Home > South Story Bank & Trust > Assets and Liabilities
South Story Bank & Trust, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 64 | 1,927 |
Assets and Liabilities | ||
Total Assets: | $496,471,000 | 1,777 |
Cash and due from depository institutions | $10,529,000 | 1,927 |
Interest-bearing balances | $5,480,000 | 3,065 |
Securities | $9,947,000 | 4,009 |
Federal funds sold & reverse repurchase agreements | $12,000 | 1,770 |
Net loans & leases | $454,533,000 | 1,374 |
Loan loss allowance | $4,366,000 | 1,646 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $6,364,000 | 1,807 |
Other real estate owned | $0 | 1,927 |
Goodwill and other intangibles | $8,108,000 | 633 |
All other assets | $6,978,000 | 2,611 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $496,471,000 | 1,758 |
Total liabilities | $434,819,000 | 1,801 |
Total deposits | $357,478,000 | 1,967 |
Interest-bearing deposits | $303,868,000 | 1,802 |
Deposits held in domestic offices | $357,478,000 | 1,966 |
% insured | 57.81% | 4,060 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $76,000,000 | 656 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,341,000 | 2,846 |
Total equity capital | $61,652,000 | 1,449 |
Total bank equity capital | $61,652,000 | 1,436 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 2,910 |
Surplus | $47,971,000 | 805 |
Undivided profits | $13,481,000 | 2,550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $259,000 | 2,799 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,256,000 | 1,899 |
Earning assets | $469,972,000 | 1,736 |
Long-term assets (5+ years) | $206,124,000 | 1,412 |
Average Assets, year-to-date | $460,098,600 | 1,823 |
Average Assets, quarterly | $491,234,500 | 1,768 |
Volatile liabilities | $79,022,000 | 1,164 |
Insider loans | $354,000 | 3,196 |
FHLB advances | $76,000,000 | 495 |
Loans and leases held for sale | $338,000 | 810 |
Unused loan commitments | $118,673,000 | 1,071 |
Tier 1 (core) risk-based capital | $54,509,000 | 1,766 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $118,673,000 | 1,071 |
Derivatives | $308,000 | 1,091 |
2023-09-30 | Rank | |
# of Employees: | 64 | 1,936 |
Assets and Liabilities | ||
Total Assets: | $485,998,000 | 1,797 |
Cash and due from depository institutions | $22,133,000 | 1,936 |
Interest-bearing balances | $12,232,000 | 2,236 |
Securities | $10,192,000 | 4,017 |
Federal funds sold & reverse repurchase agreements | $12,000 | 1,801 |
Net loans & leases | $433,365,000 | 1,409 |
Loan loss allowance | $4,366,000 | 1,644 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $6,413,000 | 1,804 |
Other real estate owned | $0 | 1,936 |
Goodwill and other intangibles | $8,162,000 | 638 |
All other assets | $5,721,000 | 2,913 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $485,998,000 | 1,778 |
Total liabilities | $424,755,000 | 1,811 |
Total deposits | $385,395,000 | 1,870 |
Interest-bearing deposits | $322,756,000 | 1,699 |
Deposits held in domestic offices | $385,395,000 | 1,868 |
% insured | 59.36% | 4,001 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $38,000,000 | 1,043 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,360,000 | 2,863 |
Total equity capital | $61,243,000 | 1,381 |
Total bank equity capital | $61,243,000 | 1,372 |
Perpetual preferred stock | $0 | 116 |
Common stock | $200,000 | 2,924 |
Surplus | $47,971,000 | 797 |
Undivided profits | $13,072,000 | 2,395 |
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 | $2,057,000 | 1,987 |
Earning assets | $455,801,000 | 1,759 |
Long-term assets (5+ years) | $203,823,000 | 1,431 |
Average Assets, year-to-date | $451,005,500 | 1,848 |
Average Assets, quarterly | $469,043,000 | 1,807 |
Volatile liabilities | $36,864,000 | 1,888 |
Insider loans | $354,000 | 3,185 |
FHLB advances | $38,000,000 | 819 |
Loans and leases held for sale | $259,000 | 958 |
Unused loan commitments | $116,309,000 | 1,108 |
Tier 1 (core) risk-based capital | $54,311,000 | 1,755 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $116,309,000 | 1,108 |
Derivatives | $308,000 | 1,098 |
2023-06-30 | Rank | |
# of Employees: | 63 | 1,968 |
Assets and Liabilities | ||
Total Assets: | $452,088,000 | 1,890 |
Cash and due from depository institutions | $20,879,000 | 1,968 |
Interest-bearing balances | $9,984,000 | 2,418 |
Securities | $11,068,000 | 4,019 |
Federal funds sold & reverse repurchase agreements | $12,000 | 1,818 |
Net loans & leases | $401,321,000 | 1,464 |
Loan loss allowance | $4,315,000 | 1,648 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $6,486,000 | 1,787 |
Other real estate owned | $0 | 1,968 |
Goodwill and other intangibles | $8,222,000 | 634 |
All other assets | $4,100,000 | 3,199 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $452,088,000 | 1,868 |
Total liabilities | $390,883,000 | 1,910 |
Total deposits | $359,803,000 | 1,945 |
Interest-bearing deposits | $301,459,000 | 1,780 |
Deposits held in domestic offices | $359,803,000 | 1,943 |
% insured | 63.19% | 3,815 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $30,000,000 | 1,190 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,080,000 | 2,941 |
Total equity capital | $61,205,000 | 1,409 |
Total bank equity capital | $61,205,000 | 1,400 |
Perpetual preferred stock | $0 | 119 |
Common stock | $200,000 | 2,931 |
Surplus | $47,971,000 | 790 |
Undivided profits | $13,034,000 | 2,463 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,277,000 | 1,559 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,753,000 | 2,066 |
Earning assets | $422,385,000 | 1,851 |
Long-term assets (5+ years) | $193,697,000 | 1,522 |
Average Assets, year-to-date | $439,341,333 | 1,887 |
Average Assets, quarterly | $440,322,500 | 1,895 |
Volatile liabilities | $38,515,000 | 1,764 |
Insider loans | $0 | 3,997 |
FHLB advances | $30,000,000 | 978 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $110,257,000 | 1,136 |
Tier 1 (core) risk-based capital | $54,075,000 | 1,742 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $110,257,000 | 1,136 |
Derivatives | $179,000 | 1,126 |
2023-03-31 | Rank | |
# of Employees: | 62 | 2,000 |
Assets and Liabilities | ||
Total Assets: | $428,557,000 | 1,955 |
Cash and due from depository institutions | $14,837,000 | 2,000 |
Interest-bearing balances | $10,839,000 | 2,470 |
Securities | $11,739,000 | 4,064 |
Federal funds sold & reverse repurchase agreements | $12,000 | 1,883 |
Net loans & leases | $383,416,000 | 1,505 |
Loan loss allowance | $4,215,000 | 1,691 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $6,548,000 | 1,771 |
Other real estate owned | $0 | 2,000 |
Goodwill and other intangibles | $8,291,000 | 647 |
All other assets | $3,714,000 | 3,294 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $428,557,000 | 1,955 |
Total liabilities | $367,407,000 | 2,013 |
Total deposits | $341,771,000 | 2,039 |
Interest-bearing deposits | $283,425,000 | 1,870 |
Deposits held in domestic offices | $341,771,000 | 2,038 |
% insured | 56.29% | 4,185 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $25,000,000 | 1,121 |
Subordinated debt | $0 | 68 |
All other liabilities | $636,000 | 3,383 |
Total equity capital | $61,150,000 | 1,400 |
Total bank equity capital | $61,150,000 | 1,400 |
Perpetual preferred stock | $0 | 77 |
Common stock | $200,000 | 2,933 |
Surplus | $47,971,000 | 806 |
Undivided profits | $12,979,000 | 2,510 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $968,000 | 1,792 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,769,000 | 1,948 |
Earning assets | $406,006,000 | 1,920 |
Long-term assets (5+ years) | $188,450,000 | 1,605 |
Average Assets, year-to-date | $432,968,000 | 1,932 |
Average Assets, quarterly | $432,968,000 | 1,932 |
Volatile liabilities | $28,313,000 | 1,936 |
Insider loans | $0 | 4,013 |
FHLB advances | $25,000,000 | 989 |
Loans and leases held for sale | $159,000 | 979 |
Unused loan commitments | $98,007,000 | 1,248 |
Tier 1 (core) risk-based capital | $53,856,000 | 1,751 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $98,007,000 | 1,248 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 60 | 2,067 |
Assets and Liabilities | ||
Total Assets: | $437,379,000 | 1,928 |
Cash and due from depository institutions | $18,853,000 | 2,067 |
Interest-bearing balances | $15,068,000 | 1,928 |
Securities | $11,902,000 | 4,088 |
Federal funds sold & reverse repurchase agreements | $12,000 | 1,779 |
Net loans & leases | $368,048,000 | 1,550 |
Loan loss allowance | $4,059,000 | 1,707 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,533,000 | 1,771 |
Other real estate owned | $0 | 2,067 |
Goodwill and other intangibles | $8,367,000 | 651 |
All other assets | $23,664,000 | 1,214 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $437,379,000 | 1,928 |
Total liabilities | $376,489,000 | 1,995 |
Total deposits | $341,246,000 | 2,050 |
Interest-bearing deposits | $277,102,000 | 1,887 |
Deposits held in domestic offices | $341,246,000 | 2,048 |
% insured | 46.46% | 4,400 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $34,900,000 | 880 |
Subordinated debt | $0 | 70 |
All other liabilities | $343,000 | 3,727 |
Total equity capital | $60,890,000 | 1,373 |
Total bank equity capital | $60,890,000 | 1,373 |
Perpetual preferred stock | $0 | 77 |
Common stock | $200,000 | 2,950 |
Surplus | $47,971,000 | 817 |
Undivided profits | $12,719,000 | 2,450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $278,000 | 2,733 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,634,000 | 2,136 |
Earning assets | $395,030,000 | 1,963 |
Long-term assets (5+ years) | $186,435,000 | 1,630 |
Average Assets, year-to-date | $385,410,400 | 2,081 |
Average Assets, quarterly | $417,169,500 | 1,985 |
Volatile liabilities | $33,657,000 | 1,662 |
Insider loans | $0 | 4,059 |
FHLB advances | $34,900,000 | 818 |
Loans and leases held for sale | $202,000 | 903 |
Unused loan commitments | $90,870,000 | 1,314 |
Tier 1 (core) risk-based capital | $53,593,000 | 1,743 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $90,870,000 | 1,314 |
Derivatives | $330,000 | 1,034 |
2022-09-30 | Rank | |
# of Employees: | 56 | 2,169 |
Assets and Liabilities | ||
Total Assets: | $396,960,000 | 2,063 |
Cash and due from depository institutions | $15,338,000 | 2,169 |
Interest-bearing balances | $10,691,000 | 2,562 |
Securities | $12,595,000 | 4,085 |
Federal funds sold & reverse repurchase agreements | $12,000 | 1,823 |
Net loans & leases | $350,524,000 | 1,584 |
Loan loss allowance | $3,769,000 | 1,790 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,599,000 | 1,740 |
Other real estate owned | $0 | 2,169 |
Goodwill and other intangibles | $8,450,000 | 655 |
All other assets | $3,442,000 | 3,412 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $396,960,000 | 2,063 |
Total liabilities | $356,547,000 | 2,081 |
Total deposits | $321,121,000 | 2,166 |
Interest-bearing deposits | $254,665,000 | 2,011 |
Deposits held in domestic offices | $321,121,000 | 2,165 |
% insured | 49.36% | 4,360 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $35,000,000 | 711 |
Subordinated debt | $0 | 71 |
All other liabilities | $426,000 | 3,641 |
Total equity capital | $40,413,000 | 1,831 |
Total bank equity capital | $40,413,000 | 1,831 |
Perpetual preferred stock | $0 | 74 |
Common stock | $200,000 | 2,980 |
Surplus | $27,971,000 | 1,202 |
Undivided profits | $12,242,000 | 2,403 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $277,000 | 2,849 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,288,000 | 2,379 |
Earning assets | $373,822,000 | 2,032 |
Long-term assets (5+ years) | $173,701,000 | 1,718 |
Average Assets, year-to-date | $372,418,250 | 2,142 |
Average Assets, quarterly | $390,798,500 | 2,079 |
Volatile liabilities | $34,979,000 | 1,440 |
Insider loans | $0 | 4,093 |
FHLB advances | $35,000,000 | 633 |
Loans and leases held for sale | $299,000 | 985 |
Unused loan commitments | $76,172,000 | 1,500 |
Tier 1 (core) risk-based capital | $33,095,000 | 2,437 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $76,172,000 | 1,500 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 53 | 2,284 |
Assets and Liabilities | ||
Total Assets: | $384,637,000 | 2,117 |
Cash and due from depository institutions | $45,802,000 | 2,284 |
Interest-bearing balances | $39,214,000 | 1,447 |
Securities | $13,139,000 | 4,083 |
Federal funds sold & reverse repurchase agreements | $12,000 | 1,892 |
Net loans & leases | $308,137,000 | 1,703 |
Loan loss allowance | $3,519,000 | 1,865 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $6,648,000 | 1,730 |
Other real estate owned | $0 | 2,284 |
Goodwill and other intangibles | $8,541,000 | 642 |
All other assets | $2,358,000 | 3,742 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $384,637,000 | 2,117 |
Total liabilities | $344,774,000 | 2,131 |
Total deposits | $329,240,000 | 2,149 |
Interest-bearing deposits | $258,147,000 | 2,009 |
Deposits held in domestic offices | $329,240,000 | 2,149 |
% insured | 51.94% | 4,328 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $15,000,000 | 978 |
Subordinated debt | $0 | 73 |
All other liabilities | $534,000 | 3,328 |
Total equity capital | $39,863,000 | 1,902 |
Total bank equity capital | $39,863,000 | 1,901 |
Perpetual preferred stock | $0 | 74 |
Common stock | $200,000 | 2,981 |
Surplus | $27,971,000 | 1,182 |
Undivided profits | $11,692,000 | 2,602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $279,000 | 2,885 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $960,000 | 2,744 |
Earning assets | $360,502,000 | 2,113 |
Long-term assets (5+ years) | $151,252,000 | 1,884 |
Average Assets, year-to-date | $364,237,667 | 2,184 |
Average Assets, quarterly | $377,736,500 | 2,139 |
Volatile liabilities | $23,959,000 | 1,708 |
Insider loans | $0 | 4,177 |
FHLB advances | $15,000,000 | 885 |
Loans and leases held for sale | $150,000 | 1,234 |
Unused loan commitments | $86,273,000 | 1,393 |
Tier 1 (core) risk-based capital | $32,253,000 | 2,446 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $86,273,000 | 1,393 |
Derivatives | $1,553,000 | 1,024 |
2022-03-31 | Rank | |
# of Employees: | 52 | 2,299 |
Assets and Liabilities | ||
Total Assets: | $370,836,000 | 2,177 |
Cash and due from depository institutions | $53,140,000 | 2,299 |
Interest-bearing balances | $49,463,000 | 1,609 |
Securities | $15,689,000 | 3,925 |
Federal funds sold & reverse repurchase agreements | $11,000 | 1,962 |
Net loans & leases | $283,789,000 | 1,761 |
Loan loss allowance | $3,305,000 | 1,944 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $6,149,000 | 1,821 |
Other real estate owned | $1,078,000 | 2,299 |
Goodwill and other intangibles | $8,640,000 | 643 |
All other assets | $2,340,000 | 3,671 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $370,836,000 | 2,177 |
Total liabilities | $330,922,000 | 2,197 |
Total deposits | $315,523,000 | 2,208 |
Interest-bearing deposits | $256,370,000 | 2,036 |
Deposits held in domestic offices | $315,523,000 | 2,208 |
% insured | 53.08% | 4,309 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $15,000,000 | 874 |
Subordinated debt | $0 | 73 |
All other liabilities | $399,000 | 3,566 |
Total equity capital | $39,914,000 | 1,982 |
Total bank equity capital | $39,914,000 | 1,981 |
Perpetual preferred stock | $0 | 68 |
Common stock | $200,000 | 2,989 |
Surplus | $27,971,000 | 1,165 |
Undivided profits | $11,743,000 | 2,823 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $568,000 | 2,374 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $961,000 | 2,600 |
Earning assets | $348,952,000 | 2,167 |
Long-term assets (5+ years) | $148,776,000 | 1,898 |
Average Assets, year-to-date | $354,038,000 | 2,238 |
Average Assets, quarterly | $354,038,000 | 2,238 |
Volatile liabilities | $21,006,000 | 1,785 |
Insider loans | $0 | 4,198 |
FHLB advances | $15,000,000 | 763 |
Loans and leases held for sale | $2,474,000 | 586 |
Unused loan commitments | $72,762,000 | 1,526 |
Tier 1 (core) risk-based capital | $31,662,000 | 2,456 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $72,762,000 | 1,526 |
Derivatives | $248,000 | 1,252 |
2021-12-31 | Rank | |
# of Employees: | 50 | 2,385 |
Assets and Liabilities | ||
Total Assets: | $337,240,000 | 2,328 |
Cash and due from depository institutions | $26,657,000 | 2,385 |
Interest-bearing balances | $21,110,000 | 2,642 |
Securities | $16,074,000 | 3,849 |
Federal funds sold & reverse repurchase agreements | $12,000 | 1,968 |
Net loans & leases | $276,237,000 | 1,807 |
Loan loss allowance | $3,104,000 | 2,042 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,040,000 | 1,809 |
Other real estate owned | $1,078,000 | 2,385 |
Goodwill and other intangibles | $8,746,000 | 644 |
All other assets | $2,396,000 | 3,603 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $337,240,000 | 2,328 |
Total liabilities | $297,247,000 | 2,345 |
Total deposits | $281,397,000 | 2,377 |
Interest-bearing deposits | $221,171,000 | 2,242 |
Deposits held in domestic offices | $281,397,000 | 2,377 |
% insured | 59.45% | 4,057 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $15,340,000 | 931 |
Subordinated debt | $0 | 74 |
All other liabilities | $510,000 | 3,388 |
Total equity capital | $39,993,000 | 2,134 |
Total bank equity capital | $39,993,000 | 2,133 |
Perpetual preferred stock | $0 | 69 |
Common stock | $200,000 | 3,020 |
Surplus | $27,971,000 | 1,166 |
Undivided profits | $11,822,000 | 3,078 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $671,000 | 2,322 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,105,000 | 2,456 |
Earning assets | $313,433,000 | 2,330 |
Long-term assets (5+ years) | $143,536,000 | 1,951 |
Average Assets, year-to-date | $316,674,800 | 2,352 |
Average Assets, quarterly | $324,424,500 | 2,366 |
Volatile liabilities | $22,098,000 | 1,760 |
Insider loans | $20,000 | 4,151 |
FHLB advances | $15,340,000 | 810 |
Loans and leases held for sale | $1,438,000 | 829 |
Unused loan commitments | $62,823,000 | 1,602 |
Tier 1 (core) risk-based capital | $31,102,000 | 2,480 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $62,823,000 | 1,602 |
Derivatives | $988,000 | 1,157 |
2021-09-30 | Rank | |
# of Employees: | 49 | 2,447 |
Assets and Liabilities | ||
Total Assets: | $311,609,000 | 2,461 |
Cash and due from depository institutions | $18,925,000 | 2,447 |
Interest-bearing balances | $13,454,000 | 3,211 |
Securities | $16,056,000 | 3,835 |
Federal funds sold & reverse repurchase agreements | $12,000 | 2,004 |
Net loans & leases | $258,180,000 | 1,906 |
Loan loss allowance | $2,677,000 | 2,267 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $6,098,000 | 1,817 |
Other real estate owned | $1,078,000 | 2,447 |
Goodwill and other intangibles | $8,860,000 | 632 |
All other assets | $2,400,000 | 3,632 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $311,609,000 | 2,461 |
Total liabilities | $271,939,000 | 2,474 |
Total deposits | $255,892,000 | 2,510 |
Interest-bearing deposits | $198,444,000 | 2,418 |
Deposits held in domestic offices | $255,892,000 | 2,510 |
% insured | 64.18% | 3,915 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $15,340,000 | 1,021 |
Subordinated debt | $0 | 79 |
All other liabilities | $707,000 | 3,344 |
Total equity capital | $39,670,000 | 2,176 |
Total bank equity capital | $39,670,000 | 2,174 |
Perpetual preferred stock | $0 | 73 |
Common stock | $200,000 | 3,081 |
Surplus | $27,971,000 | 1,179 |
Undivided profits | $11,499,000 | 3,198 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $395,000 | 2,934 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,022,000 | 2,659 |
Earning assets | $287,702,000 | 2,470 |
Long-term assets (5+ years) | $131,308,000 | 2,040 |
Average Assets, year-to-date | $311,533,500 | 2,406 |
Average Assets, quarterly | $315,095,500 | 2,428 |
Volatile liabilities | $25,113,000 | 1,692 |
Insider loans | $26,000 | 4,204 |
FHLB advances | $15,340,000 | 860 |
Loans and leases held for sale | $1,144,000 | 1,018 |
Unused loan commitments | $65,492,000 | 1,575 |
Tier 1 (core) risk-based capital | $30,475,000 | 2,531 |
Tier 2 risk-based capital | $2,677,000 | 1,557 |
Total risk weighted assets | $221,487,000 | 1,635 |
Total unused commitments | $65,492,000 | 1,575 |
Derivatives | $2,394,000 | 1,121 |
2021-06-30 | Rank | |
# of Employees: | 49 | 2,457 |
Assets and Liabilities | ||
Total Assets: | $318,582,000 | 2,409 |
Cash and due from depository institutions | $51,107,000 | 2,457 |
Interest-bearing balances | $42,466,000 | 1,894 |
Securities | $14,607,000 | 3,894 |
Federal funds sold & reverse repurchase agreements | $12,000 | 2,033 |
Net loans & leases | $234,456,000 | 2,061 |
Loan loss allowance | $2,251,000 | 2,493 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,156,000 | 1,809 |
Other real estate owned | $1,078,000 | 2,457 |
Goodwill and other intangibles | $8,982,000 | 633 |
All other assets | $2,184,000 | 3,722 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $318,582,000 | 2,409 |
Total liabilities | $279,395,000 | 2,423 |
Total deposits | $263,294,000 | 2,442 |
Interest-bearing deposits | $203,433,000 | 2,351 |
Deposits held in domestic offices | $263,294,000 | 2,442 |
% insured | 65.12% | 3,933 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $15,340,000 | 1,079 |
Subordinated debt | $0 | 86 |
All other liabilities | $761,000 | 3,264 |
Total equity capital | $39,187,000 | 2,166 |
Total bank equity capital | $39,187,000 | 2,165 |
Perpetual preferred stock | $0 | 78 |
Common stock | $200,000 | 3,105 |
Surplus | $27,971,000 | 1,164 |
Undivided profits | $11,016,000 | 3,225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $398,000 | 3,009 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $855,000 | 2,951 |
Earning assets | $291,541,000 | 2,426 |
Long-term assets (5+ years) | $125,315,000 | 2,048 |
Average Assets, year-to-date | $311,508,333 | 2,401 |
Average Assets, quarterly | $316,996,000 | 2,399 |
Volatile liabilities | $25,396,000 | 1,696 |
Insider loans | $60,000 | 4,118 |
FHLB advances | $15,340,000 | 905 |
Loans and leases held for sale | $1,015,000 | 1,127 |
Unused loan commitments | $55,231,000 | 1,744 |
Tier 1 (core) risk-based capital | $29,838,000 | 2,526 |
Tier 2 risk-based capital | $2,251,000 | 1,675 |
Total risk weighted assets | $218,246,000 | 1,618 |
Total unused commitments | $55,231,000 | 1,744 |
Derivatives | $2,264,000 | 1,151 |
2021-03-31 | Rank | |
# of Employees: | 47 | 2,510 |
Assets and Liabilities | ||
Total Assets: | $315,410,000 | 2,395 |
Cash and due from depository institutions | $67,778,000 | 2,510 |
Interest-bearing balances | $63,126,000 | 1,468 |
Securities | $12,599,000 | 3,932 |
Federal funds sold & reverse repurchase agreements | $12,000 | 2,138 |
Net loans & leases | $216,177,000 | 2,162 |
Loan loss allowance | $2,066,000 | 2,603 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,218,000 | 1,792 |
Other real estate owned | $1,164,000 | 2,510 |
Goodwill and other intangibles | $9,111,000 | 622 |
All other assets | $2,351,000 | 3,645 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $315,410,000 | 2,395 |
Total liabilities | $276,778,000 | 2,420 |
Total deposits | $256,356,000 | 2,457 |
Interest-bearing deposits | $199,951,000 | 2,352 |
Deposits held in domestic offices | $256,356,000 | 2,457 |
% insured | 66.78% | 3,896 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $19,401,000 | 1,048 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,021,000 | 2,939 |
Total equity capital | $38,632,000 | 2,140 |
Total bank equity capital | $38,632,000 | 2,140 |
Perpetual preferred stock | $0 | 79 |
Common stock | $200,000 | 3,128 |
Surplus | $27,971,000 | 1,144 |
Undivided profits | $10,461,000 | 3,253 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $966,000 | 2,332 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,006,000 | 2,643 |
Earning assets | $291,914,000 | 2,409 |
Long-term assets (5+ years) | $112,897,000 | 2,094 |
Average Assets, year-to-date | $307,971,500 | 2,401 |
Average Assets, quarterly | $307,971,500 | 2,401 |
Volatile liabilities | $25,699,000 | 1,689 |
Insider loans | $58,000 | 4,178 |
FHLB advances | $15,340,000 | 959 |
Loans and leases held for sale | $2,538,000 | 890 |
Unused loan commitments | $53,471,000 | 1,726 |
Tier 1 (core) risk-based capital | $29,139,000 | 2,535 |
Tier 2 risk-based capital | $2,066,000 | 1,721 |
Total risk weighted assets | $209,016,000 | 1,628 |
Total unused commitments | $53,471,000 | 1,726 |
Derivatives | $755,000 | 1,304 |
2020-12-31 | Rank | |
# of Employees: | 48 | 2,474 |
Assets and Liabilities | ||
Total Assets: | $300,533,000 | 2,411 |
Cash and due from depository institutions | $33,891,000 | 2,474 |
Interest-bearing balances | $28,954,000 | 2,235 |
Securities | $12,997,000 | 3,833 |
Federal funds sold & reverse repurchase agreements | $12,000 | 2,176 |
Net loans & leases | $235,016,000 | 2,032 |
Loan loss allowance | $1,848,000 | 2,739 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,088,000 | 1,811 |
Other real estate owned | $827,000 | 2,474 |
Goodwill and other intangibles | $9,248,000 | 614 |
All other assets | $2,454,000 | 3,632 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $300,533,000 | 2,411 |
Total liabilities | $262,230,000 | 2,423 |
Total deposits | $235,441,000 | 2,506 |
Interest-bearing deposits | $184,810,000 | 2,413 |
Deposits held in domestic offices | $235,441,000 | 2,506 |
% insured | 68.93% | 3,749 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $25,936,000 | 966 |
Subordinated debt | $0 | 91 |
All other liabilities | $853,000 | 3,069 |
Total equity capital | $38,303,000 | 2,152 |
Total bank equity capital | $38,303,000 | 2,151 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,143 |
Surplus | $27,971,000 | 1,129 |
Undivided profits | $10,132,000 | 3,326 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $740,000 | 2,663 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,131,000 | 2,619 |
Earning assets | $276,979,000 | 2,421 |
Long-term assets (5+ years) | $121,733,000 | 1,899 |
Average Assets, year-to-date | $276,068,000 | 2,426 |
Average Assets, quarterly | $297,365,500 | 2,414 |
Volatile liabilities | $16,649,000 | 2,269 |
Insider loans | $45,000 | 4,237 |
FHLB advances | $15,340,000 | 1,039 |
Loans and leases held for sale | $1,857,000 | 1,041 |
Unused loan commitments | $47,066,000 | 1,800 |
Tier 1 (core) risk-based capital | $28,593,000 | 2,531 |
Tier 2 risk-based capital | $1,848,000 | 1,795 |
Total risk weighted assets | $221,899,000 | 1,574 |
Total unused commitments | $47,066,000 | 1,800 |
Derivatives | $288,000 | 1,356 |
2020-09-30 | Rank | |
# of Employees: | 46 | 2,554 |
Assets and Liabilities | ||
Total Assets: | $294,198,000 | 2,417 |
Cash and due from depository institutions | $29,778,000 | 2,554 |
Interest-bearing balances | $25,578,000 | 2,173 |
Securities | $13,372,000 | 3,758 |
Federal funds sold & reverse repurchase agreements | $12,000 | 2,196 |
Net loans & leases | $233,256,000 | 2,081 |
Loan loss allowance | $1,032,000 | 3,532 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,956,000 | 1,835 |
Other real estate owned | $0 | 2,554 |
Goodwill and other intangibles | $9,392,000 | 611 |
All other assets | $2,432,000 | 3,690 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $294,198,000 | 2,417 |
Total liabilities | $256,450,000 | 2,437 |
Total deposits | $226,858,000 | 2,512 |
Interest-bearing deposits | $178,657,000 | 2,429 |
Deposits held in domestic offices | $226,858,000 | 2,512 |
% insured | 70.78% | 3,679 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $28,732,000 | 1,046 |
Subordinated debt | $0 | 94 |
All other liabilities | $860,000 | 3,240 |
Total equity capital | $37,748,000 | 2,154 |
Total bank equity capital | $37,748,000 | 2,154 |
Perpetual preferred stock | $0 | 75 |
Common stock | $200,000 | 3,163 |
Surplus | $27,971,000 | 1,121 |
Undivided profits | $9,577,000 | 3,384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,072,000 | 1,700 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,108,000 | 2,754 |
Earning assets | $272,218,000 | 2,421 |
Long-term assets (5+ years) | $116,212,000 | 1,878 |
Average Assets, year-to-date | $269,951,750 | 2,437 |
Average Assets, quarterly | $295,143,500 | 2,393 |
Volatile liabilities | $18,262,000 | 2,253 |
Insider loans | $44,000 | 4,305 |
FHLB advances | $15,340,000 | 1,195 |
Loans and leases held for sale | $1,986,000 | 1,102 |
Unused loan commitments | $51,870,000 | 1,657 |
Tier 1 (core) risk-based capital | $27,874,000 | 2,561 |
Tier 2 risk-based capital | $1,032,000 | 2,230 |
Total risk weighted assets | $219,775,000 | 1,576 |
Total unused commitments | $51,870,000 | 1,657 |
Derivatives | $9,000,000 | 991 |
2020-06-30 | Rank | |
# of Employees: | 39 | 2,851 |
Assets and Liabilities | ||
Total Assets: | $296,089,000 | 2,391 |
Cash and due from depository institutions | $54,403,000 | 2,851 |
Interest-bearing balances | $49,763,000 | 1,392 |
Securities | $15,176,000 | 3,641 |
Federal funds sold & reverse repurchase agreements | $12,000 | 2,313 |
Net loans & leases | $208,684,000 | 2,234 |
Loan loss allowance | $938,000 | 3,662 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,781,000 | 1,873 |
Other real estate owned | $0 | 2,851 |
Goodwill and other intangibles | $9,544,000 | 604 |
All other assets | $2,489,000 | 3,636 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $296,089,000 | 2,391 |
Total liabilities | $258,894,000 | 2,405 |
Total deposits | $225,724,000 | 2,512 |
Interest-bearing deposits | $181,653,000 | 2,392 |
Deposits held in domestic offices | $225,724,000 | 2,512 |
% insured | 70.77% | 3,787 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $31,732,000 | 1,038 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,438,000 | 2,671 |
Total equity capital | $37,195,000 | 2,154 |
Total bank equity capital | $37,195,000 | 2,154 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,179 |
Surplus | $27,971,000 | 1,110 |
Undivided profits | $9,024,000 | 3,445 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,232,000 | 1,689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,001,000 | 2,872 |
Earning assets | $273,635,000 | 2,396 |
Long-term assets (5+ years) | $106,771,000 | 1,923 |
Average Assets, year-to-date | $261,869,667 | 2,468 |
Average Assets, quarterly | $271,692,500 | 2,441 |
Volatile liabilities | $31,361,000 | 1,631 |
Insider loans | $63,000 | 4,257 |
FHLB advances | $18,340,000 | 1,164 |
Loans and leases held for sale | $1,610,000 | 1,123 |
Unused loan commitments | $35,811,000 | 2,040 |
Tier 1 (core) risk-based capital | $27,111,000 | 2,593 |
Tier 2 risk-based capital | $938,000 | 2,354 |
Total risk weighted assets | $200,887,000 | 1,675 |
Total unused commitments | $35,811,000 | 2,040 |
Derivatives | $11,500,000 | 921 |
2020-03-31 | Rank | |
# of Employees: | 36 | 3,008 |
Assets and Liabilities | ||
Total Assets: | $247,296,000 | 2,524 |
Cash and due from depository institutions | $16,412,000 | 3,008 |
Interest-bearing balances | $13,159,000 | 2,567 |
Securities | $16,234,000 | 3,549 |
Federal funds sold & reverse repurchase agreements | $12,000 | 2,341 |
Net loans & leases | $199,964,000 | 2,173 |
Loan loss allowance | $615,000 | 4,120 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $4,962,000 | 2,079 |
Other real estate owned | $0 | 3,008 |
Goodwill and other intangibles | $7,814,000 | 683 |
All other assets | $1,898,000 | 3,918 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $247,296,000 | 2,524 |
Total liabilities | $211,395,000 | 2,570 |
Total deposits | $203,033,000 | 2,547 |
Interest-bearing deposits | $170,437,000 | 2,427 |
Deposits held in domestic offices | $203,033,000 | 2,547 |
% insured | 72.96% | 3,743 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,340,000 | 1,874 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,022,000 | 2,839 |
Total equity capital | $35,901,000 | 2,165 |
Total bank equity capital | $35,901,000 | 2,165 |
Perpetual preferred stock | $0 | 75 |
Common stock | $200,000 | 3,203 |
Surplus | $27,971,000 | 1,113 |
Undivided profits | $7,730,000 | 3,538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,924,000 | 1,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,033,000 | 2,558 |
Earning assets | $229,369,000 | 2,528 |
Long-term assets (5+ years) | $97,414,000 | 1,986 |
Average Assets, year-to-date | $244,760,000 | 2,525 |
Average Assets, quarterly | $244,760,000 | 2,525 |
Volatile liabilities | $38,704,000 | 1,396 |
Insider loans | $43,000 | 4,348 |
FHLB advances | $7,340,000 | 1,792 |
Loans and leases held for sale | $2,076,000 | 817 |
Unused loan commitments | $32,947,000 | 2,094 |
Tier 1 (core) risk-based capital | $28,063,000 | 2,520 |
Tier 2 risk-based capital | $615,000 | 2,726 |
Total risk weighted assets | $191,153,000 | 1,746 |
Total unused commitments | $32,947,000 | 2,094 |
Derivatives | $7,200,000 | 998 |
2019-12-31 | Rank | |
# of Employees: | 34 | 3,137 |
Assets and Liabilities | ||
Total Assets: | $242,224,000 | 2,555 |
Cash and due from depository institutions | $6,321,000 | 3,137 |
Interest-bearing balances | $2,015,000 | 4,390 |
Securities | $17,504,000 | 3,507 |
Federal funds sold & reverse repurchase agreements | $12,000 | 2,358 |
Net loans & leases | $204,560,000 | 2,153 |
Loan loss allowance | $540,000 | 4,261 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $4,198,000 | 2,311 |
Other real estate owned | $0 | 3,137 |
Goodwill and other intangibles | $7,814,000 | 676 |
All other assets | $1,815,000 | 4,022 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $242,224,000 | 2,555 |
Total liabilities | $206,734,000 | 2,596 |
Total deposits | $198,792,000 | 2,583 |
Interest-bearing deposits | $167,675,000 | 2,446 |
Deposits held in domestic offices | $198,792,000 | 2,583 |
% insured | 70.25% | 4,015 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $7,340,000 | 1,825 |
Subordinated debt | $0 | 94 |
All other liabilities | $602,000 | 3,415 |
Total equity capital | $35,490,000 | 2,174 |
Total bank equity capital | $35,490,000 | 2,174 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,245 |
Surplus | $27,971,000 | 1,101 |
Undivided profits | $7,319,000 | 3,644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $578,000 | 3,065 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,022,000 | 2,690 |
Earning assets | $224,091,000 | 2,551 |
Long-term assets (5+ years) | $95,536,000 | 1,970 |
Average Assets, year-to-date | $212,311,000 | 2,736 |
Average Assets, quarterly | $221,687,000 | 2,687 |
Volatile liabilities | $24,971,000 | 1,909 |
Insider loans | $41,000 | 4,437 |
FHLB advances | $7,340,000 | 1,726 |
Loans and leases held for sale | $1,100,000 | 952 |
Unused loan commitments | $38,995,000 | 1,876 |
Tier 1 (core) risk-based capital | $27,432,000 | 2,544 |
Tier 2 risk-based capital | $540,000 | 4,148 |
Total risk weighted assets | $194,433,000 | 2,311 |
Total unused commitments | $38,995,000 | 1,876 |
Derivatives | $1,753,000 | 1,038 |
2019-09-30 | Rank | |
# of Employees: | 32 | 3,269 |
Assets and Liabilities | ||
Total Assets: | $201,150,000 | 2,896 |
Cash and due from depository institutions | $5,535,000 | 3,269 |
Interest-bearing balances | $1,498,000 | 4,542 |
Securities | $17,690,000 | 3,536 |
Federal funds sold & reverse repurchase agreements | $11,000 | 2,381 |
Net loans & leases | $167,647,000 | 2,485 |
Loan loss allowance | $2,065,000 | 2,453 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,260,000 | 2,294 |
Other real estate owned | $700,000 | 3,269 |
Goodwill and other intangibles | $3,613,000 | 938 |
All other assets | $1,694,000 | 4,137 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $201,150,000 | 2,896 |
Total liabilities | $178,138,000 | 2,864 |
Total deposits | $172,316,000 | 2,827 |
Interest-bearing deposits | $142,511,000 | 2,701 |
Deposits held in domestic offices | $172,316,000 | 2,827 |
% insured | 74.59% | 3,698 |
Federal funds purchased & repurchase agreements | $870,000 | 1,133 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,340,000 | 2,232 |
Subordinated debt | $0 | 95 |
All other liabilities | $612,000 | 3,643 |
Total equity capital | $23,012,000 | 2,977 |
Total bank equity capital | $23,012,000 | 2,977 |
Perpetual preferred stock | $0 | 79 |
Common stock | $200,000 | 3,304 |
Surplus | $8,846,000 | 2,284 |
Undivided profits | $13,966,000 | 2,814 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $249,000 | 3,773 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,144,000 | 2,540 |
Earning assets | $186,846,000 | 2,878 |
Long-term assets (5+ years) | $77,889,000 | 2,184 |
Average Assets, year-to-date | $204,832,750 | 2,822 |
Average Assets, quarterly | $206,481,000 | 2,823 |
Volatile liabilities | $23,067,000 | 2,017 |
Insider loans | $115,000 | 4,303 |
FHLB advances | $4,340,000 | 2,104 |
Loans and leases held for sale | $2,207,000 | 771 |
Unused loan commitments | $31,904,000 | 2,122 |
Tier 1 (core) risk-based capital | $19,171,000 | 3,240 |
Tier 2 risk-based capital | $2,065,000 | 2,299 |
Total risk weighted assets | $167,424,000 | 2,547 |
Total unused commitments | $31,904,000 | 2,122 |
Derivatives | $5,518,000 | 911 |
2019-06-30 | Rank | |
# of Employees: | 31 | 3,374 |
Assets and Liabilities | ||
Total Assets: | $211,812,000 | 2,787 |
Cash and due from depository institutions | $15,486,000 | 3,374 |
Interest-bearing balances | $11,322,000 | 2,499 |
Securities | $18,094,000 | 3,582 |
Federal funds sold & reverse repurchase agreements | $11,000 | 2,310 |
Net loans & leases | $168,055,000 | 2,468 |
Loan loss allowance | $1,944,000 | 2,557 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $4,312,000 | 2,287 |
Other real estate owned | $700,000 | 3,374 |
Goodwill and other intangibles | $3,613,000 | 937 |
All other assets | $1,541,000 | 4,239 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $211,812,000 | 2,787 |
Total liabilities | $189,804,000 | 2,737 |
Total deposits | $184,770,000 | 2,701 |
Interest-bearing deposits | $153,172,000 | 2,579 |
Deposits held in domestic offices | $184,770,000 | 2,701 |
% insured | 70.33% | 4,223 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,340,000 | 2,224 |
Subordinated debt | $0 | 95 |
All other liabilities | $694,000 | 3,319 |
Total equity capital | $22,008,000 | 3,036 |
Total bank equity capital | $22,008,000 | 3,036 |
Perpetual preferred stock | $0 | 81 |
Common stock | $200,000 | 3,334 |
Surplus | $8,846,000 | 2,293 |
Undivided profits | $12,962,000 | 2,893 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $251,000 | 3,795 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $978,000 | 2,827 |
Earning assets | $197,482,000 | 2,777 |
Long-term assets (5+ years) | $81,739,000 | 2,126 |
Average Assets, year-to-date | $206,060,330 | 2,819 |
Average Assets, quarterly | $208,832,000 | 2,810 |
Volatile liabilities | $21,639,000 | 2,110 |
Insider loans | $57,000 | 4,520 |
FHLB advances | $4,340,000 | 2,100 |
Loans and leases held for sale | $2,266,000 | 689 |
Unused loan commitments | $34,406,000 | 2,030 |
Tier 1 (core) risk-based capital | $18,193,000 | 3,331 |
Tier 2 risk-based capital | $1,944,000 | 2,388 |
Total risk weighted assets | $162,314,000 | 2,594 |
Total unused commitments | $34,406,000 | 2,030 |
Derivatives | $3,976,000 | 944 |
2019-03-31 | Rank | |
# of Employees: | 31 | 3,408 |
Assets and Liabilities | ||
Total Assets: | $205,852,000 | 2,856 |
Cash and due from depository institutions | $7,993,000 | 3,408 |
Interest-bearing balances | $2,922,000 | 4,266 |
Securities | $18,902,000 | 3,587 |
Federal funds sold & reverse repurchase agreements | $11,000 | 2,417 |
Net loans & leases | $168,589,000 | 2,472 |
Loan loss allowance | $1,823,000 | 2,670 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $4,372,000 | 2,276 |
Other real estate owned | $700,000 | 3,408 |
Goodwill and other intangibles | $3,613,000 | 939 |
All other assets | $1,672,000 | 4,191 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $205,852,000 | 2,856 |
Total liabilities | $185,041,000 | 2,822 |
Total deposits | $178,966,000 | 2,789 |
Interest-bearing deposits | $147,652,000 | 2,668 |
Deposits held in domestic offices | $178,966,000 | 2,789 |
% insured | 72.19% | 4,067 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $5,615,000 | 2,003 |
Subordinated debt | $0 | 98 |
All other liabilities | $460,000 | 3,741 |
Total equity capital | $20,811,000 | 3,107 |
Total bank equity capital | $20,811,000 | 3,107 |
Perpetual preferred stock | $0 | 83 |
Common stock | $200,000 | 3,368 |
Surplus | $8,846,000 | 2,311 |
Undivided profits | $11,765,000 | 2,984 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $188,000 | 4,009 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,040,000 | 2,672 |
Earning assets | $190,424,000 | 2,863 |
Long-term assets (5+ years) | $81,900,000 | 2,139 |
Average Assets, year-to-date | $203,184,500 | 2,869 |
Average Assets, quarterly | $203,184,500 | 2,869 |
Volatile liabilities | $20,397,000 | 2,159 |
Insider loans | $58,000 | 4,556 |
FHLB advances | $5,615,000 | 1,878 |
Loans and leases held for sale | $153,000 | 1,322 |
Unused loan commitments | $30,820,000 | 2,184 |
Tier 1 (core) risk-based capital | $17,266,000 | 3,450 |
Tier 2 risk-based capital | $1,823,000 | 2,494 |
Total risk weighted assets | $167,237,000 | 2,556 |
Total unused commitments | $30,820,000 | 2,184 |
Derivatives | $1,722,000 | 1,015 |
2018-12-31 | Rank | |
# of Employees: | 30 | 3,486 |
Assets and Liabilities | ||
Total Assets: | $200,517,000 | 2,910 |
Cash and due from depository institutions | $10,761,000 | 3,486 |
Interest-bearing balances | $8,189,000 | 2,827 |
Securities | $18,889,000 | 3,621 |
Federal funds sold & reverse repurchase agreements | $11,000 | 2,212 |
Net loans & leases | $160,676,000 | 2,549 |
Loan loss allowance | $1,685,000 | 2,795 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $4,433,000 | 2,221 |
Other real estate owned | $700,000 | 3,486 |
Goodwill and other intangibles | $3,613,000 | 939 |
All other assets | $1,434,000 | 4,413 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $200,517,000 | 2,910 |
Total liabilities | $180,526,000 | 2,870 |
Total deposits | $178,432,000 | 2,787 |
Interest-bearing deposits | $147,407,000 | 2,668 |
Deposits held in domestic offices | $178,432,000 | 2,787 |
% insured | 71.77% | 4,153 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,615,000 | 2,746 |
Subordinated debt | $0 | 98 |
All other liabilities | $479,000 | 3,668 |
Total equity capital | $19,991,000 | 3,157 |
Total bank equity capital | $19,991,000 | 3,157 |
Perpetual preferred stock | $0 | 86 |
Common stock | $200,000 | 3,394 |
Surplus | $8,846,000 | 2,323 |
Undivided profits | $10,945,000 | 3,026 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $514,000 | 3,232 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $907,000 | 2,965 |
Earning assets | $187,765,000 | 2,887 |
Long-term assets (5+ years) | $77,172,000 | 2,230 |
Average Assets, year-to-date | $194,754,800 | 2,918 |
Average Assets, quarterly | $198,159,500 | 2,915 |
Volatile liabilities | $17,413,000 | 2,391 |
Insider loans | $39,000 | 4,676 |
FHLB advances | $1,615,000 | 2,646 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $30,706,000 | 2,146 |
Tier 1 (core) risk-based capital | $16,605,000 | 3,519 |
Tier 2 risk-based capital | $1,685,000 | 2,616 |
Total risk weighted assets | $153,333,000 | 2,726 |
Total unused commitments | $30,706,000 | 2,146 |
Derivatives | $716,000 | 1,098 |
2018-09-30 | Rank | |
# of Employees: | 34 | 3,262 |
Assets and Liabilities | ||
Total Assets: | $195,802,000 | 2,958 |
Cash and due from depository institutions | $9,927,000 | 3,262 |
Interest-bearing balances | $6,527,000 | 3,121 |
Securities | $19,180,000 | 3,638 |
Federal funds sold & reverse repurchase agreements | $11,000 | 2,144 |
Net loans & leases | $156,889,000 | 2,594 |
Loan loss allowance | $2,040,000 | 2,509 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,508,000 | 2,199 |
Other real estate owned | $0 | 3,262 |
Goodwill and other intangibles | $3,613,000 | 932 |
All other assets | $1,674,000 | 4,334 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $195,802,000 | 2,958 |
Total liabilities | $177,141,000 | 2,916 |
Total deposits | $171,939,000 | 2,864 |
Interest-bearing deposits | $140,253,000 | 2,751 |
Deposits held in domestic offices | $171,939,000 | 2,864 |
% insured | 70.17% | 4,412 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,615,000 | 2,374 |
Subordinated debt | $0 | 101 |
All other liabilities | $587,000 | 3,609 |
Total equity capital | $18,661,000 | 3,276 |
Total bank equity capital | $18,661,000 | 3,276 |
Perpetual preferred stock | $0 | 92 |
Common stock | $200,000 | 3,447 |
Surplus | $8,346,000 | 2,391 |
Undivided profits | $10,115,000 | 3,108 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,792,000 | 1,866 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,045,000 | 2,775 |
Earning assets | $182,607,000 | 2,937 |
Long-term assets (5+ years) | $74,696,000 | 2,290 |
Average Assets, year-to-date | $193,314,250 | 2,955 |
Average Assets, quarterly | $193,711,500 | 2,970 |
Volatile liabilities | $20,422,000 | 2,201 |
Insider loans | $56,000 | 4,666 |
FHLB advances | $4,615,000 | 2,294 |
Loans and leases held for sale | $674,000 | 1,039 |
Unused loan commitments | $29,518,000 | 2,220 |
Tier 1 (core) risk-based capital | $15,418,000 | 3,663 |
Tier 2 risk-based capital | $1,871,000 | 2,478 |
Total risk weighted assets | $149,587,000 | 2,768 |
Total unused commitments | $29,518,000 | 2,220 |
Derivatives | $1,893,000 | 990 |
2018-06-30 | Rank | |
# of Employees: | 33 | 3,340 |
Assets and Liabilities | ||
Total Assets: | $191,621,000 | 3,001 |
Cash and due from depository institutions | $9,993,000 | 3,340 |
Interest-bearing balances | $3,225,000 | 4,058 |
Securities | $19,761,000 | 3,642 |
Federal funds sold & reverse repurchase agreements | $10,000 | 2,238 |
Net loans & leases | $152,123,000 | 2,649 |
Loan loss allowance | $1,933,000 | 2,623 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,549,000 | 2,202 |
Other real estate owned | $0 | 3,340 |
Goodwill and other intangibles | $3,613,000 | 924 |
All other assets | $1,572,000 | 4,381 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $191,621,000 | 3,001 |
Total liabilities | $173,297,000 | 2,963 |
Total deposits | $168,185,000 | 2,909 |
Interest-bearing deposits | $136,009,000 | 2,824 |
Deposits held in domestic offices | $168,185,000 | 2,909 |
% insured | 69.73% | 4,526 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,615,000 | 2,348 |
Subordinated debt | $0 | 101 |
All other liabilities | $497,000 | 3,671 |
Total equity capital | $18,324,000 | 3,319 |
Total bank equity capital | $18,324,000 | 3,319 |
Perpetual preferred stock | $0 | 92 |
Common stock | $200,000 | 3,492 |
Surplus | $8,346,000 | 2,409 |
Undivided profits | $9,778,000 | 3,167 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,767,000 | 1,887 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $807,000 | 3,120 |
Earning assets | $175,119,000 | 3,021 |
Long-term assets (5+ years) | $75,720,000 | 2,313 |
Average Assets, year-to-date | $192,485,000 | 2,982 |
Average Assets, quarterly | $194,279,000 | 2,972 |
Volatile liabilities | $16,338,000 | 2,450 |
Insider loans | $23,000 | 4,852 |
FHLB advances | $4,615,000 | 2,264 |
Loans and leases held for sale | $360,000 | 1,311 |
Unused loan commitments | $42,113,000 | 1,817 |
Tier 1 (core) risk-based capital | $15,006,000 | 3,701 |
Tier 2 risk-based capital | $1,824,000 | 2,527 |
Total risk weighted assets | $145,815,000 | 2,819 |
Total unused commitments | $42,113,000 | 1,817 |
Derivatives | $3,068,000 | 927 |
2018-03-31 | Rank | |
# of Employees: | 32 | 3,418 |
Assets and Liabilities | ||
Total Assets: | $196,937,000 | 2,974 |
Cash and due from depository institutions | $18,466,000 | 3,418 |
Interest-bearing balances | $14,367,000 | 2,155 |
Securities | $21,025,000 | 3,597 |
Federal funds sold & reverse repurchase agreements | $10,000 | 2,408 |
Net loans & leases | $147,490,000 | 2,698 |
Loan loss allowance | $1,828,000 | 2,720 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,616,000 | 2,180 |
Other real estate owned | $0 | 3,418 |
Goodwill and other intangibles | $3,613,000 | 913 |
All other assets | $1,717,000 | 4,291 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $196,937,000 | 2,974 |
Total liabilities | $179,059,000 | 2,911 |
Total deposits | $174,098,000 | 2,882 |
Interest-bearing deposits | $138,035,000 | 2,840 |
Deposits held in domestic offices | $174,098,000 | 2,882 |
% insured | 87.10% | 1,739 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,615,000 | 2,223 |
Subordinated debt | $0 | 102 |
All other liabilities | $346,000 | 4,050 |
Total equity capital | $17,878,000 | 3,369 |
Total bank equity capital | $17,878,000 | 3,369 |
Perpetual preferred stock | $0 | 94 |
Common stock | $200,000 | 3,533 |
Surplus | $8,346,000 | 2,432 |
Undivided profits | $9,332,000 | 3,229 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,445,000 | 2,190 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $761,000 | 3,149 |
Earning assets | $182,892,000 | 2,967 |
Long-term assets (5+ years) | $76,216,000 | 2,322 |
Average Assets, year-to-date | $192,917,000 | 3,007 |
Average Assets, quarterly | $192,917,000 | 3,007 |
Volatile liabilities | $11,034,000 | 2,904 |
Insider loans | $53,000 | 4,791 |
FHLB advances | $4,615,000 | 2,151 |
Loans and leases held for sale | $227,000 | 1,343 |
Unused loan commitments | $39,549,000 | 1,904 |
Tier 1 (core) risk-based capital | $14,517,000 | 3,767 |
Tier 2 risk-based capital | $1,799,000 | 2,561 |
Total risk weighted assets | $143,956,000 | 2,840 |
Total unused commitments | $39,549,000 | 1,905 |
Derivatives | $2,492,000 | 966 |
2017-12-31 | Rank | |
# of Employees: | 32 | 3,467 |
Assets and Liabilities | ||
Total Assets: | $188,897,000 | 3,080 |
Cash and due from depository institutions | $15,647,000 | 3,467 |
Interest-bearing balances | $10,652,000 | 2,486 |
Securities | $17,128,000 | 3,921 |
Federal funds sold & reverse repurchase agreements | $10,000 | 2,250 |
Net loans & leases | $145,877,000 | 2,745 |
Loan loss allowance | $1,721,000 | 2,843 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,681,000 | 2,192 |
Other real estate owned | $0 | 3,467 |
Goodwill and other intangibles | $3,613,000 | 914 |
All other assets | $1,941,000 | 4,221 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $188,897,000 | 3,080 |
Total liabilities | $171,438,000 | 3,019 |
Total deposits | $166,476,000 | 2,969 |
Interest-bearing deposits | $132,428,000 | 2,936 |
Deposits held in domestic offices | $166,476,000 | 2,969 |
% insured | 68.83% | 4,719 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,615,000 | 2,345 |
Subordinated debt | $0 | 103 |
All other liabilities | $347,000 | 4,065 |
Total equity capital | $17,459,000 | 3,457 |
Total bank equity capital | $17,459,000 | 3,457 |
Perpetual preferred stock | $0 | 95 |
Common stock | $200,000 | 3,569 |
Surplus | $8,346,000 | 2,452 |
Undivided profits | $8,913,000 | 3,334 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,513,000 | 2,114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $837,000 | 3,129 |
Earning assets | $173,667,000 | 3,082 |
Long-term assets (5+ years) | $69,639,000 | 2,506 |
Average Assets, year-to-date | $173,717,200 | 3,199 |
Average Assets, quarterly | $184,016,000 | 3,108 |
Volatile liabilities | $10,550,000 | 3,084 |
Insider loans | $28,000 | 4,957 |
FHLB advances | $4,615,000 | 2,277 |
Loans and leases held for sale | $387,000 | 1,235 |
Unused loan commitments | $33,968,000 | 2,059 |
Tier 1 (core) risk-based capital | $13,952,000 | 3,875 |
Tier 2 risk-based capital | $1,721,000 | 2,642 |
Total risk weighted assets | $140,292,000 | 2,899 |
Total unused commitments | $33,968,000 | 2,059 |
Derivatives | $662,000 | 1,194 |
2017-09-30 | Rank | |
# of Employees: | 31 | 3,555 |
Assets and Liabilities | ||
Total Assets: | $179,135,000 | 3,183 |
Cash and due from depository institutions | $15,362,000 | 3,555 |
Interest-bearing balances | $9,347,000 | 2,735 |
Securities | $14,634,000 | 4,175 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $139,365,000 | 2,832 |
Loan loss allowance | $1,536,000 | 3,081 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,757,000 | 2,169 |
Other real estate owned | $0 | 3,555 |
Goodwill and other intangibles | $3,613,000 | 914 |
All other assets | $1,404,000 | 4,632 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $179,135,000 | 3,183 |
Total liabilities | $161,921,000 | 3,143 |
Total deposits | $156,967,000 | 3,097 |
Interest-bearing deposits | $126,108,000 | 3,033 |
Deposits held in domestic offices | $156,967,000 | 3,097 |
% insured | 71.59% | 4,601 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $4,615,000 | 2,413 |
Subordinated debt | $0 | 100 |
All other liabilities | $339,000 | 4,398 |
Total equity capital | $17,214,000 | 3,552 |
Total bank equity capital | $17,214,000 | 3,552 |
Perpetual preferred stock | $0 | 98 |
Common stock | $200,000 | 3,612 |
Surplus | $8,346,000 | 2,474 |
Undivided profits | $8,668,000 | 3,450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 5,100 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $837,000 | 3,131 |
Earning assets | $163,346,000 | 3,213 |
Long-term assets (5+ years) | $68,548,000 | 2,558 |
Average Assets, year-to-date | $169,922,250 | 3,280 |
Average Assets, quarterly | $174,787,000 | 3,232 |
Volatile liabilities | $10,530,000 | 3,119 |
Insider loans | $40,000 | 4,964 |
FHLB advances | $4,615,000 | 2,341 |
Loans and leases held for sale | $1,008,000 | 967 |
Unused loan commitments | $33,651,000 | 2,067 |
Tier 1 (core) risk-based capital | $13,565,000 | 3,954 |
Tier 2 risk-based capital | $1,536,000 | 2,860 |
Total risk weighted assets | $135,283,000 | 2,981 |
Total unused commitments | $33,651,000 | 2,067 |
Derivatives | $3,610,000 | 927 |
2017-06-30 | Rank | |
# of Employees: | 30 | 3,665 |
Assets and Liabilities | ||
Total Assets: | $170,439,000 | 3,300 |
Cash and due from depository institutions | $10,281,000 | 3,665 |
Interest-bearing balances | $2,321,000 | 4,527 |
Securities | $13,586,000 | 4,297 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $136,925,000 | 2,857 |
Loan loss allowance | $1,440,000 | 3,205 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $4,826,000 | 2,155 |
Other real estate owned | $0 | 3,665 |
Goodwill and other intangibles | $3,613,000 | 912 |
All other assets | $1,208,000 | 4,779 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $170,439,000 | 3,300 |
Total liabilities | $153,612,000 | 3,248 |
Total deposits | $148,687,000 | 3,211 |
Interest-bearing deposits | $120,585,000 | 3,128 |
Deposits held in domestic offices | $148,687,000 | 3,211 |
% insured | 72.14% | 4,613 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,615,000 | 2,378 |
Subordinated debt | $0 | 99 |
All other liabilities | $310,000 | 4,383 |
Total equity capital | $16,827,000 | 3,591 |
Total bank equity capital | $16,827,000 | 3,591 |
Perpetual preferred stock | $0 | 102 |
Common stock | $200,000 | 3,638 |
Surplus | $8,346,000 | 2,487 |
Undivided profits | $8,281,000 | 3,505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 5,074 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $636,000 | 3,537 |
Earning assets | $152,832,000 | 3,362 |
Long-term assets (5+ years) | $65,612,000 | 2,658 |
Average Assets, year-to-date | $166,851,330 | 3,321 |
Average Assets, quarterly | $167,410,000 | 3,330 |
Volatile liabilities | $10,515,000 | 2,991 |
Insider loans | $22,000 | 5,085 |
FHLB advances | $4,615,000 | 2,311 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $31,154,000 | 2,179 |
Tier 1 (core) risk-based capital | $13,173,000 | 4,008 |
Tier 2 risk-based capital | $1,440,000 | 2,959 |
Total risk weighted assets | $129,093,000 | 3,076 |
Total unused commitments | $31,154,000 | 2,180 |
Derivatives | $3,802,000 | 934 |
2017-03-31 | Rank | |
# of Employees: | 31 | 3,614 |
Assets and Liabilities | ||
Total Assets: | $164,381,000 | 3,393 |
Cash and due from depository institutions | $10,709,000 | 3,614 |
Interest-bearing balances | $3,754,000 | 4,260 |
Securities | $17,541,000 | 4,036 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $126,410,000 | 3,003 |
Loan loss allowance | $1,662,000 | 2,955 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,896,000 | 2,144 |
Other real estate owned | $0 | 3,614 |
Goodwill and other intangibles | $3,613,000 | 908 |
All other assets | $1,212,000 | 4,794 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $164,381,000 | 3,393 |
Total liabilities | $147,997,000 | 3,342 |
Total deposits | $144,127,000 | 3,315 |
Interest-bearing deposits | $115,422,000 | 3,258 |
Deposits held in domestic offices | $144,127,000 | 3,315 |
% insured | 71.89% | 4,686 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $3,615,000 | 2,455 |
Subordinated debt | $0 | 105 |
All other liabilities | $255,000 | 4,537 |
Total equity capital | $16,384,000 | 3,636 |
Total bank equity capital | $16,384,000 | 3,636 |
Perpetual preferred stock | $0 | 106 |
Common stock | $200,000 | 3,683 |
Surplus | $8,346,000 | 2,508 |
Undivided profits | $7,838,000 | 3,553 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $384,000 | 3,877 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $601,000 | 3,590 |
Earning assets | $147,705,000 | 3,441 |
Long-term assets (5+ years) | $64,624,000 | 2,703 |
Average Assets, year-to-date | $165,057,500 | 3,368 |
Average Assets, quarterly | $165,057,500 | 3,368 |
Volatile liabilities | $8,216,000 | 3,302 |
Insider loans | $16,000 | 5,185 |
FHLB advances | $3,615,000 | 2,379 |
Loans and leases held for sale | $386,000 | 1,272 |
Unused loan commitments | $30,254,000 | 2,229 |
Tier 1 (core) risk-based capital | $12,785,000 | 4,077 |
Tier 2 risk-based capital | $1,469,000 | 2,946 |
Total risk weighted assets | $117,382,000 | 3,238 |
Total unused commitments | $30,254,000 | 2,230 |
Derivatives | $3,951,000 | 924 |
2016-12-31 | Rank | |
# of Employees: | 31 | 3,656 |
Assets and Liabilities | ||
Total Assets: | $165,734,000 | 3,374 |
Cash and due from depository institutions | $13,149,000 | 3,656 |
Interest-bearing balances | $6,596,000 | 3,370 |
Securities | $15,412,000 | 4,204 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $127,350,000 | 2,986 |
Loan loss allowance | $1,587,000 | 3,045 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,970,000 | 2,121 |
Other real estate owned | $0 | 3,656 |
Goodwill and other intangibles | $3,620,000 | 908 |
All other assets | $1,233,000 | 4,879 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $165,734,000 | 3,374 |
Total liabilities | $149,625,000 | 3,328 |
Total deposits | $145,429,000 | 3,273 |
Interest-bearing deposits | $113,859,000 | 3,271 |
Deposits held in domestic offices | $145,429,000 | 3,273 |
% insured | 72.60% | 4,610 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $3,890,000 | 2,531 |
Subordinated debt | $0 | 112 |
All other liabilities | $306,000 | 4,332 |
Total equity capital | $16,109,000 | 3,668 |
Total bank equity capital | $16,109,000 | 3,668 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 3,718 |
Surplus | $8,346,000 | 2,527 |
Undivided profits | $7,563,000 | 3,597 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $893,000 | 2,942 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $654,000 | 3,555 |
Earning assets | $149,358,000 | 3,417 |
Long-term assets (5+ years) | $62,157,000 | 2,774 |
Average Assets, year-to-date | $157,432,000 | 3,426 |
Average Assets, quarterly | $164,137,000 | 3,382 |
Volatile liabilities | $8,534,000 | 3,310 |
Insider loans | $479,000 | 3,988 |
FHLB advances | $3,890,000 | 2,455 |
Loans and leases held for sale | $1,429,000 | 911 |
Unused loan commitments | $28,272,000 | 2,276 |
Tier 1 (core) risk-based capital | $12,533,000 | 4,134 |
Tier 2 risk-based capital | $1,535,000 | 2,861 |
Total risk weighted assets | $122,758,000 | 3,179 |
Total unused commitments | $28,272,000 | 2,276 |
Derivatives | $1,945,000 | 1,064 |
2016-09-30 | Rank | |
# of Employees: | 32 | 3,592 |
Assets and Liabilities | ||
Total Assets: | $162,540,000 | 3,410 |
Cash and due from depository institutions | $19,289,000 | 3,592 |
Interest-bearing balances | $9,249,000 | 2,874 |
Securities | $15,297,000 | 4,234 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $118,056,000 | 3,132 |
Loan loss allowance | $1,644,000 | 3,002 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,042,000 | 2,098 |
Other real estate owned | $0 | 3,592 |
Goodwill and other intangibles | $3,642,000 | 897 |
All other assets | $1,214,000 | 4,884 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $162,540,000 | 3,410 |
Total liabilities | $146,670,000 | 3,364 |
Total deposits | $142,499,000 | 3,307 |
Interest-bearing deposits | $114,757,000 | 3,245 |
Deposits held in domestic offices | $142,499,000 | 3,307 |
% insured | 77.17% | 4,180 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,890,000 | 2,600 |
Subordinated debt | $0 | 113 |
All other liabilities | $281,000 | 4,779 |
Total equity capital | $15,870,000 | 3,783 |
Total bank equity capital | $15,870,000 | 3,783 |
Perpetual preferred stock | $0 | 115 |
Common stock | $200,000 | 3,760 |
Surplus | $8,346,000 | 2,550 |
Undivided profits | $7,324,000 | 3,756 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,946,000 | 2,027 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $663,000 | 3,541 |
Earning assets | $142,602,000 | 3,515 |
Long-term assets (5+ years) | $60,879,000 | 2,804 |
Average Assets, year-to-date | $155,356,500 | 3,460 |
Average Assets, quarterly | $159,029,000 | 3,441 |
Volatile liabilities | $8,285,000 | 3,333 |
Insider loans | $377,000 | 4,244 |
FHLB advances | $3,890,000 | 2,517 |
Loans and leases held for sale | $1,308,000 | 1,055 |
Unused loan commitments | $37,513,000 | 1,915 |
Tier 1 (core) risk-based capital | $12,076,000 | 4,234 |
Tier 2 risk-based capital | $1,441,000 | 2,991 |
Total risk weighted assets | $115,146,000 | 3,280 |
Total unused commitments | $37,513,000 | 1,915 |
Derivatives | $4,674,000 | 965 |
2016-06-30 | Rank | |
# of Employees: | 33 | 3,561 |
Assets and Liabilities | ||
Total Assets: | $155,518,000 | 3,496 |
Cash and due from depository institutions | $9,893,000 | 3,561 |
Interest-bearing balances | $4,191,000 | 4,076 |
Securities | $15,122,000 | 4,313 |
Federal funds sold & reverse repurchase agreements | $1,000 | 2,507 |
Net loans & leases | $120,365,000 | 3,074 |
Loan loss allowance | $1,557,000 | 3,111 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,118,000 | 2,072 |
Other real estate owned | $225,000 | 3,561 |
Goodwill and other intangibles | $3,664,000 | 891 |
All other assets | $1,130,000 | 4,970 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $155,518,000 | 3,496 |
Total liabilities | $139,843,000 | 3,454 |
Total deposits | $135,677,000 | 3,415 |
Interest-bearing deposits | $110,922,000 | 3,332 |
Deposits held in domestic offices | $135,677,000 | 3,415 |
% insured | 78.90% | 4,017 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,890,000 | 2,633 |
Subordinated debt | $0 | 116 |
All other liabilities | $276,000 | 4,736 |
Total equity capital | $15,675,000 | 3,819 |
Total bank equity capital | $15,675,000 | 3,818 |
Perpetual preferred stock | $0 | 114 |
Common stock | $200,000 | 3,808 |
Surplus | $8,346,000 | 2,573 |
Undivided profits | $7,129,000 | 3,795 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,059,000 | 2,844 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $594,000 | 3,709 |
Earning assets | $139,679,000 | 3,566 |
Long-term assets (5+ years) | $58,881,000 | 2,862 |
Average Assets, year-to-date | $152,962,000 | 3,512 |
Average Assets, quarterly | $155,467,500 | 3,488 |
Volatile liabilities | $7,267,000 | 3,483 |
Insider loans | $353,000 | 4,359 |
FHLB advances | $3,890,000 | 2,554 |
Loans and leases held for sale | $1,722,000 | 933 |
Unused loan commitments | $26,601,000 | 2,363 |
Tier 1 (core) risk-based capital | $11,823,000 | 4,287 |
Tier 2 risk-based capital | $1,447,000 | 2,972 |
Total risk weighted assets | $115,666,000 | 3,269 |
Total unused commitments | $26,601,000 | 2,363 |
Derivatives | $6,980,000 | 856 |
2016-03-31 | Rank | |
# of Employees: | 32 | 3,635 |
Assets and Liabilities | ||
Total Assets: | $155,417,000 | 3,509 |
Cash and due from depository institutions | $9,942,000 | 3,635 |
Interest-bearing balances | $3,015,000 | 4,603 |
Securities | $14,276,000 | 4,439 |
Federal funds sold & reverse repurchase agreements | $1,000 | 2,583 |
Net loans & leases | $120,892,000 | 3,056 |
Loan loss allowance | $1,330,000 | 3,437 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,200,000 | 2,052 |
Other real estate owned | $245,000 | 3,635 |
Goodwill and other intangibles | $3,686,000 | 889 |
All other assets | $1,175,000 | 4,947 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $155,417,000 | 3,509 |
Total liabilities | $140,046,000 | 3,473 |
Total deposits | $135,963,000 | 3,429 |
Interest-bearing deposits | $107,784,000 | 3,412 |
Deposits held in domestic offices | $135,963,000 | 3,429 |
% insured | 74.81% | 4,702 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $3,890,000 | 2,535 |
Subordinated debt | $0 | 118 |
All other liabilities | $193,000 | 5,026 |
Total equity capital | $15,371,000 | 3,850 |
Total bank equity capital | $15,371,000 | 3,849 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 3,843 |
Surplus | $8,346,000 | 2,584 |
Undivided profits | $6,825,000 | 3,825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $666,000 | 3,492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $623,000 | 3,607 |
Earning assets | $138,184,000 | 3,592 |
Long-term assets (5+ years) | $61,663,000 | 2,787 |
Average Assets, year-to-date | $151,684,000 | 3,561 |
Average Assets, quarterly | $151,684,000 | 3,561 |
Volatile liabilities | $9,249,000 | 3,120 |
Insider loans | $349,000 | 4,382 |
FHLB advances | $3,890,000 | 2,458 |
Loans and leases held for sale | $868,000 | 1,038 |
Unused loan commitments | $27,782,000 | 2,305 |
Tier 1 (core) risk-based capital | $11,587,000 | 4,335 |
Tier 2 risk-based capital | $1,330,000 | 3,126 |
Total risk weighted assets | $114,069,000 | 3,290 |
Total unused commitments | $27,782,000 | 2,305 |
Derivatives | $5,963,000 | 847 |
2015-12-31 | Rank | |
# of Employees: | 31 | 3,740 |
Assets and Liabilities | ||
Total Assets: | $147,951,000 | 3,638 |
Cash and due from depository institutions | $10,614,000 | 3,740 |
Interest-bearing balances | $4,599,000 | 4,002 |
Securities | $14,015,000 | 4,518 |
Federal funds sold & reverse repurchase agreements | $1,000 | 2,475 |
Net loans & leases | $112,912,000 | 3,203 |
Loan loss allowance | $1,451,000 | 3,260 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,274,000 | 2,046 |
Other real estate owned | $245,000 | 3,740 |
Goodwill and other intangibles | $3,708,000 | 889 |
All other assets | $1,182,000 | 5,013 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $147,951,000 | 3,638 |
Total liabilities | $133,020,000 | 3,600 |
Total deposits | $128,948,000 | 3,555 |
Interest-bearing deposits | $102,028,000 | 3,526 |
Deposits held in domestic offices | $128,948,000 | 3,555 |
% insured | 74.09% | 4,784 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,890,000 | 2,667 |
Subordinated debt | $0 | 118 |
All other liabilities | $182,000 | 5,040 |
Total equity capital | $14,931,000 | 3,893 |
Total bank equity capital | $14,931,000 | 3,892 |
Perpetual preferred stock | $0 | 135 |
Common stock | $200,000 | 3,885 |
Surplus | $8,346,000 | 2,599 |
Undivided profits | $6,385,000 | 3,884 |
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 | $678,000 | 3,480 |
Earning assets | $131,527,000 | 3,720 |
Long-term assets (5+ years) | $61,086,000 | 2,808 |
Average Assets, year-to-date | $137,769,000 | 3,756 |
Average Assets, quarterly | $145,795,500 | 3,652 |
Volatile liabilities | $8,879,000 | 3,237 |
Insider loans | $570,000 | 3,975 |
FHLB advances | $3,890,000 | 2,587 |
Loans and leases held for sale | $714,000 | 1,150 |
Unused loan commitments | $34,138,000 | 2,012 |
Tier 1 (core) risk-based capital | $11,227,000 | 4,423 |
Tier 2 risk-based capital | $1,346,000 | 3,120 |
Total risk weighted assets | $107,579,000 | 3,428 |
Total unused commitments | $34,138,000 | 2,012 |
Derivatives | $3,820,000 | 890 |
2015-09-30 | Rank | |
# of Employees: | 27 | 4,111 |
Assets and Liabilities | ||
Total Assets: | $143,640,000 | 3,715 |
Cash and due from depository institutions | $10,994,000 | 4,111 |
Interest-bearing balances | $3,949,000 | 4,150 |
Securities | $14,277,000 | 4,585 |
Federal funds sold & reverse repurchase agreements | $1,000 | 2,519 |
Net loans & leases | $107,988,000 | 3,294 |
Loan loss allowance | $1,582,000 | 3,150 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,315,000 | 2,049 |
Other real estate owned | $245,000 | 4,111 |
Goodwill and other intangibles | $3,730,000 | 884 |
All other assets | $1,090,000 | 5,171 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $143,640,000 | 3,715 |
Total liabilities | $128,954,000 | 3,673 |
Total deposits | $124,754,000 | 3,637 |
Interest-bearing deposits | $96,197,000 | 3,664 |
Deposits held in domestic offices | $124,754,000 | 3,637 |
% insured | 77.53% | 4,471 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $3,890,000 | 2,672 |
Subordinated debt | $0 | 120 |
All other liabilities | $310,000 | 4,782 |
Total equity capital | $14,686,000 | 3,966 |
Total bank equity capital | $14,686,000 | 3,964 |
Perpetual preferred stock | $0 | 149 |
Common stock | $200,000 | 3,945 |
Surplus | $8,346,000 | 2,639 |
Undivided profits | $6,140,000 | 3,980 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $456,000 | 4,022 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $663,000 | 3,615 |
Earning assets | $126,215,000 | 3,824 |
Long-term assets (5+ years) | $54,945,000 | 3,033 |
Average Assets, year-to-date | $135,223,500 | 3,842 |
Average Assets, quarterly | $140,408,500 | 3,759 |
Volatile liabilities | $9,866,000 | 3,109 |
Insider loans | $525,000 | 4,115 |
FHLB advances | $3,890,000 | 2,589 |
Loans and leases held for sale | $520,000 | 1,277 |
Unused loan commitments | $30,017,000 | 2,194 |
Tier 1 (core) risk-based capital | $10,911,000 | 4,522 |
Tier 2 risk-based capital | $1,314,000 | 3,202 |
Total risk weighted assets | $104,866,000 | 3,485 |
Total unused commitments | $30,017,000 | 2,194 |
Derivatives | $1,639,000 | 1,101 |
2015-06-30 | Rank | |
# of Employees: | 25 | 4,315 |
Assets and Liabilities | ||
Total Assets: | $137,177,000 | 3,839 |
Cash and due from depository institutions | $7,176,000 | 4,315 |
Interest-bearing balances | $1,599,000 | 5,103 |
Securities | $13,165,000 | 4,765 |
Federal funds sold & reverse repurchase agreements | $1,000 | 2,570 |
Net loans & leases | $106,669,000 | 3,305 |
Loan loss allowance | $1,615,000 | 3,123 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $5,378,000 | 2,034 |
Other real estate owned | $0 | 4,315 |
Goodwill and other intangibles | $3,752,000 | 881 |
All other assets | $1,036,000 | 5,264 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $137,177,000 | 3,839 |
Total liabilities | $122,844,000 | 3,802 |
Total deposits | $118,718,000 | 3,774 |
Interest-bearing deposits | $96,001,000 | 3,705 |
Deposits held in domestic offices | $118,718,000 | 3,774 |
% insured | 78.61% | 4,403 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,890,000 | 2,704 |
Subordinated debt | $0 | 123 |
All other liabilities | $236,000 | 4,998 |
Total equity capital | $14,333,000 | 4,009 |
Total bank equity capital | $14,333,000 | 4,007 |
Perpetual preferred stock | $0 | 164 |
Common stock | $200,000 | 3,988 |
Surplus | $8,346,000 | 2,665 |
Undivided profits | $5,787,000 | 4,015 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $796,000 | 3,409 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $54,000 | 800 |
Income earned, not collected on loans | $620,000 | 3,690 |
Earning assets | $121,434,000 | 3,929 |
Long-term assets (5+ years) | $51,393,000 | 3,172 |
Average Assets, year-to-date | $132,418,000 | 3,916 |
Average Assets, quarterly | $134,741,000 | 3,892 |
Volatile liabilities | $9,604,000 | 3,145 |
Insider loans | $235,000 | 4,847 |
FHLB advances | $3,890,000 | 2,611 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $26,010,000 | 2,376 |
Tier 1 (core) risk-based capital | $10,599,000 | 4,590 |
Tier 2 risk-based capital | $1,332,000 | 3,159 |
Total risk weighted assets | $106,283,000 | 3,462 |
Total unused commitments | $26,010,000 | 2,376 |
Derivatives | $576,000 | 1,290 |
2015-03-31 | Rank | |
# of Employees: | 25 | 4,351 |
Assets and Liabilities | ||
Total Assets: | $132,305,000 | 3,970 |
Cash and due from depository institutions | $6,478,000 | 4,351 |
Interest-bearing balances | $1,515,000 | 5,344 |
Securities | $13,044,000 | 4,849 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $102,530,000 | 3,380 |
Loan loss allowance | $1,312,000 | 3,544 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,446,000 | 2,012 |
Other real estate owned | $0 | 4,351 |
Goodwill and other intangibles | $3,774,000 | 863 |
All other assets | $1,033,000 | 5,260 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $132,305,000 | 3,970 |
Total liabilities | $117,975,000 | 3,933 |
Total deposits | $114,847,000 | 3,888 |
Interest-bearing deposits | $94,188,000 | 3,790 |
Deposits held in domestic offices | $114,847,000 | 3,887 |
% insured | 81.39% | 3,970 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,890,000 | 2,764 |
Subordinated debt | $0 | 128 |
All other liabilities | $238,000 | 5,015 |
Total equity capital | $14,330,000 | 4,050 |
Total bank equity capital | $14,330,000 | 4,049 |
Perpetual preferred stock | $0 | 175 |
Common stock | $200,000 | 4,035 |
Surplus | $8,346,000 | 2,688 |
Undivided profits | $5,784,000 | 4,049 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $476,000 | 4,090 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $55,000 | 816 |
Income earned, not collected on loans | $617,000 | 3,627 |
Earning assets | $117,089,000 | 4,054 |
Long-term assets (5+ years) | $53,513,000 | 3,110 |
Average Assets, year-to-date | $130,038,500 | 3,989 |
Average Assets, quarterly | $130,038,500 | 3,989 |
Volatile liabilities | $8,332,000 | 3,274 |
Insider loans | $522,000 | 4,195 |
FHLB advances | $2,890,000 | 2,682 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $22,744,000 | 2,594 |
Tier 1 (core) risk-based capital | $10,532,000 | 4,613 |
Tier 2 risk-based capital | $1,289,000 | 3,198 |
Total risk weighted assets | $103,130,000 | 3,521 |
Total unused commitments | $22,744,000 | 2,594 |
Derivatives | $929,000 | 1,228 |
2014-12-31 | Rank | |
# of Employees: | 24 | 4,490 |
Assets and Liabilities | ||
Total Assets: | $127,772,000 | 4,063 |
Cash and due from depository institutions | $8,084,000 | 4,490 |
Interest-bearing balances | $2,350,000 | 4,828 |
Securities | $12,020,000 | 4,997 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $97,333,000 | 3,520 |
Loan loss allowance | $1,268,000 | 3,641 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $5,514,000 | 2,021 |
Other real estate owned | $0 | 4,490 |
Goodwill and other intangibles | $3,796,000 | 857 |
All other assets | $1,025,000 | 5,377 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $127,772,000 | 4,063 |
Total liabilities | $113,952,000 | 4,048 |
Total deposits | $110,845,000 | 3,982 |
Interest-bearing deposits | $89,723,000 | 3,929 |
Deposits held in domestic offices | $110,845,000 | 3,981 |
% insured | 81.24% | 4,005 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,890,000 | 2,912 |
Subordinated debt | $0 | 126 |
All other liabilities | $217,000 | 5,098 |
Total equity capital | $13,820,000 | 4,135 |
Total bank equity capital | $13,820,000 | 4,133 |
Perpetual preferred stock | $0 | 187 |
Common stock | $200,000 | 4,109 |
Surplus | $8,346,000 | 2,697 |
Undivided profits | $5,274,000 | 4,158 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $521,000 | 4,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $647,000 | 3,626 |
Earning assets | $111,703,000 | 4,178 |
Long-term assets (5+ years) | $49,978,000 | 3,269 |
Average Assets, year-to-date | $121,767,000 | 4,145 |
Average Assets, quarterly | $126,953,000 | 4,075 |
Volatile liabilities | $7,823,000 | 3,508 |
Insider loans | $609,000 | 4,074 |
FHLB advances | $2,890,000 | 2,816 |
Loans and leases held for sale | $106,000 | 1,738 |
Unused loan commitments | $23,415,000 | 2,488 |
Tier 1 (core) risk-based capital | $10,008,000 | 4,758 |
Tier 2 risk-based capital | $1,234,000 | 3,321 |
Total risk weighted assets | $98,656,000 | 3,644 |
Total unused commitments | $23,415,000 | 2,488 |
Derivatives | $922,000 | 1,134 |
2014-09-30 | Rank | |
# of Employees: | 25 | 4,438 |
Assets and Liabilities | ||
Total Assets: | $126,134,000 | 4,108 |
Cash and due from depository institutions | $7,356,000 | 4,438 |
Interest-bearing balances | $1,817,000 | 5,071 |
Securities | $11,815,000 | 5,116 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $96,866,000 | 3,533 |
Loan loss allowance | $1,229,000 | 3,775 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,335,000 | 2,074 |
Other real estate owned | $0 | 4,438 |
Goodwill and other intangibles | $3,817,000 | 860 |
All other assets | $945,000 | 5,557 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $126,134,000 | 4,108 |
Total liabilities | $113,015,000 | 4,071 |
Total deposits | $109,750,000 | 4,022 |
Interest-bearing deposits | $88,245,000 | 3,992 |
Deposits held in domestic offices | $109,750,000 | 4,022 |
% insured | 84.98% | 3,347 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,890,000 | 2,902 |
Subordinated debt | $0 | 131 |
All other liabilities | $375,000 | 4,690 |
Total equity capital | $13,119,000 | 4,269 |
Total bank equity capital | $13,119,000 | 4,267 |
Perpetual preferred stock | $0 | 194 |
Common stock | $200,000 | 4,163 |
Surplus | $8,346,000 | 2,717 |
Undivided profits | $4,573,000 | 4,382 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 5,891 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $580,000 | 3,993 |
Earning assets | $110,498,000 | 4,227 |
Long-term assets (5+ years) | $45,580,000 | 3,493 |
Average Assets, year-to-date | $120,265,750 | 4,210 |
Average Assets, quarterly | $125,109,500 | 4,123 |
Volatile liabilities | $8,861,000 | 3,336 |
Insider loans | $718,000 | 3,935 |
FHLB advances | $2,890,000 | 2,809 |
Loans and leases held for sale | $200,000 | 1,628 |
Unused loan commitments | $21,972,000 | 2,614 |
Tier 1 (core) risk-based capital | $9,286,000 | 4,960 |
Tier 2 risk-based capital | $1,229,000 | 3,366 |
Total risk weighted assets | $98,689,000 | 3,651 |
Total unused commitments | $21,972,000 | 2,614 |
Derivatives | $1,323,000 | 1,063 |
2014-06-30 | Rank | |
# of Employees: | 24 | 4,569 |
Assets and Liabilities | ||
Total Assets: | $124,085,000 | 4,174 |
Cash and due from depository institutions | $9,198,000 | 4,569 |
Interest-bearing balances | $5,362,000 | 3,742 |
Securities | $10,338,000 | 5,324 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $94,898,000 | 3,567 |
Loan loss allowance | $1,178,000 | 3,904 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,067,000 | 2,179 |
Other real estate owned | $0 | 4,569 |
Goodwill and other intangibles | $3,839,000 | 850 |
All other assets | $745,000 | 5,824 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $124,085,000 | 4,174 |
Total liabilities | $111,318,000 | 4,141 |
Total deposits | $108,167,000 | 4,080 |
Interest-bearing deposits | $88,400,000 | 4,031 |
Deposits held in domestic offices | $108,167,000 | 4,079 |
% insured | 82.41% | 4,100 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,890,000 | 2,913 |
Subordinated debt | $0 | 135 |
All other liabilities | $261,000 | 5,066 |
Total equity capital | $12,767,000 | 4,330 |
Total bank equity capital | $12,767,000 | 4,328 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 4,207 |
Surplus | $8,346,000 | 2,735 |
Undivided profits | $4,221,000 | 4,466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 5,856 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $385,000 | 4,866 |
Earning assets | $110,598,000 | 4,242 |
Long-term assets (5+ years) | $39,365,000 | 3,839 |
Average Assets, year-to-date | $118,309,670 | 4,279 |
Average Assets, quarterly | $120,469,000 | 4,248 |
Volatile liabilities | $8,117,000 | 3,488 |
Insider loans | $530,000 | 4,325 |
FHLB advances | $2,890,000 | 2,817 |
Loans and leases held for sale | $173,000 | 1,718 |
Unused loan commitments | $28,952,000 | 2,175 |
Tier 1 (core) risk-based capital | $8,899,000 | 5,051 |
Tier 2 risk-based capital | $1,178,000 | 3,476 |
Total risk weighted assets | $95,040,000 | 3,743 |
Total unused commitments | $28,952,000 | 2,175 |
Derivatives | $585,000 | 1,221 |
2014-03-31 | Rank | |
# of Employees: | 22 | 4,783 |
Assets and Liabilities | ||
Total Assets: | $116,853,000 | 4,366 |
Cash and due from depository institutions | $8,059,000 | 4,783 |
Interest-bearing balances | $738,000 | 5,852 |
Securities | $10,191,000 | 5,389 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $89,547,000 | 3,681 |
Loan loss allowance | $1,094,000 | 4,115 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,382,000 | 2,483 |
Other real estate owned | $0 | 4,783 |
Goodwill and other intangibles | $3,861,000 | 855 |
All other assets | $813,000 | 5,792 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $116,853,000 | 4,366 |
Total liabilities | $104,500,000 | 4,340 |
Total deposits | $101,340,000 | 4,300 |
Interest-bearing deposits | $83,497,000 | 4,242 |
Deposits held in domestic offices | $101,340,000 | 4,299 |
% insured | 83.92% | 3,822 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,890,000 | 2,798 |
Subordinated debt | $0 | 134 |
All other liabilities | $270,000 | 4,959 |
Total equity capital | $12,353,000 | 4,393 |
Total bank equity capital | $12,353,000 | 4,391 |
Perpetual preferred stock | $0 | 201 |
Common stock | $200,000 | 4,250 |
Surplus | $8,346,000 | 2,769 |
Undivided profits | $3,807,000 | 4,547 |
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 | $480,000 | 4,333 |
Earning assets | $100,476,000 | 4,517 |
Long-term assets (5+ years) | $41,467,000 | 3,724 |
Average Assets, year-to-date | $115,422,000 | 4,380 |
Average Assets, quarterly | $115,422,000 | 4,380 |
Volatile liabilities | $7,093,000 | 3,623 |
Insider loans | $494,000 | 4,419 |
FHLB advances | $2,890,000 | 2,712 |
Loans and leases held for sale | $655,000 | 1,064 |
Unused loan commitments | $24,349,000 | 2,453 |
Tier 1 (core) risk-based capital | $8,516,000 | 5,174 |
Tier 2 risk-based capital | $1,094,000 | 3,667 |
Total risk weighted assets | $89,890,000 | 3,859 |
Total unused commitments | $24,349,000 | 2,453 |
Derivatives | $596,000 | 1,188 |
2013-12-31 | Rank | |
# of Employees: | 22 | 4,835 |
Assets and Liabilities | ||
Total Assets: | $113,991,000 | 4,422 |
Cash and due from depository institutions | $11,077,000 | 4,835 |
Interest-bearing balances | $3,702,000 | 4,448 |
Securities | $10,198,000 | 5,410 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $84,606,000 | 3,831 |
Loan loss allowance | $1,043,000 | 4,260 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,405,000 | 2,995 |
Other real estate owned | $0 | 4,835 |
Goodwill and other intangibles | $3,883,000 | 844 |
All other assets | $822,000 | 5,896 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $113,991,000 | 4,422 |
Total liabilities | $102,008,000 | 4,410 |
Total deposits | $98,921,000 | 4,363 |
Interest-bearing deposits | $77,450,000 | 4,448 |
Deposits held in domestic offices | $98,921,000 | 4,362 |
% insured | 80.38% | 4,643 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,890,000 | 2,943 |
Subordinated debt | $0 | 136 |
All other liabilities | $197,000 | 5,320 |
Total equity capital | $11,983,000 | 4,440 |
Total bank equity capital | $11,983,000 | 4,438 |
Perpetual preferred stock | $0 | 206 |
Common stock | $200,000 | 4,299 |
Surplus | $8,346,000 | 2,794 |
Undivided profits | $3,437,000 | 4,644 |
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 | $538,000 | 4,172 |
Earning assets | $98,506,000 | 4,581 |
Long-term assets (5+ years) | $36,974,000 | 3,940 |
Average Assets, year-to-date | $102,080,400 | 4,694 |
Average Assets, quarterly | $106,050,500 | 4,597 |
Volatile liabilities | $7,088,000 | 3,713 |
Insider loans | $385,000 | 4,737 |
FHLB advances | $2,890,000 | 2,844 |
Loans and leases held for sale | $256,000 | 1,493 |
Unused loan commitments | $21,342,000 | 2,587 |
Tier 1 (core) risk-based capital | $8,183,000 | 5,278 |
Tier 2 risk-based capital | $1,043,000 | 3,778 |
Total risk weighted assets | $83,936,000 | 4,044 |
Total unused commitments | $21,342,000 | 2,587 |
Derivatives | $789,000 | 1,108 |
2013-09-30 | Rank | |
# of Employees: | 22 | 4,884 |
Assets and Liabilities | ||
Total Assets: | $98,110,000 | 4,825 |
Cash and due from depository institutions | $5,745,000 | 4,884 |
Interest-bearing balances | $1,188,000 | 5,642 |
Securities | $10,557,000 | 5,428 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $74,367,000 | 4,131 |
Loan loss allowance | $1,005,000 | 4,415 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,768,000 | 3,389 |
Other real estate owned | $0 | 4,884 |
Goodwill and other intangibles | $3,905,000 | 834 |
All other assets | $768,000 | 6,051 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $98,110,000 | 4,825 |
Total liabilities | $86,481,000 | 4,849 |
Total deposits | $85,280,000 | 4,780 |
Interest-bearing deposits | $66,510,000 | 4,849 |
Deposits held in domestic offices | $85,280,000 | 4,780 |
% insured | 86.13% | 3,475 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $890,000 | 3,555 |
Subordinated debt | $0 | 150 |
All other liabilities | $311,000 | 5,084 |
Total equity capital | $11,629,000 | 4,537 |
Total bank equity capital | $11,629,000 | 4,535 |
Perpetual preferred stock | $0 | 217 |
Common stock | $200,000 | 4,353 |
Surplus | $8,346,000 | 2,810 |
Undivided profits | $3,083,000 | 4,807 |
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 | $553,000 | 4,210 |
Earning assets | $86,112,000 | 4,931 |
Long-term assets (5+ years) | $30,546,000 | 4,321 |
Average Assets, year-to-date | $99,102,750 | 4,805 |
Average Assets, quarterly | $99,267,500 | 4,799 |
Volatile liabilities | $2,281,000 | 5,381 |
Insider loans | $430,000 | 4,662 |
FHLB advances | $890,000 | 3,419 |
Loans and leases held for sale | $94,000 | 1,905 |
Unused loan commitments | $18,511,000 | 2,825 |
Tier 1 (core) risk-based capital | $7,751,000 | 5,430 |
Tier 2 risk-based capital | $927,000 | 4,096 |
Total risk weighted assets | $74,084,000 | 4,342 |
Total unused commitments | $18,511,000 | 2,825 |
Derivatives | $733,000 | 1,188 |
2013-06-30 | Rank | |
# of Employees: | 23 | 4,813 |
Assets and Liabilities | ||
Total Assets: | $100,425,000 | 4,794 |
Cash and due from depository institutions | $13,093,000 | 4,813 |
Interest-bearing balances | $8,629,000 | 3,225 |
Securities | $10,583,000 | 5,430 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $69,953,000 | 4,283 |
Loan loss allowance | $963,000 | 4,516 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,248,000 | 3,754 |
Other real estate owned | $0 | 4,813 |
Goodwill and other intangibles | $3,927,000 | 833 |
All other assets | $621,000 | 6,275 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $100,425,000 | 4,794 |
Total liabilities | $89,117,000 | 4,796 |
Total deposits | $87,929,000 | 4,721 |
Interest-bearing deposits | $70,642,000 | 4,741 |
Deposits held in domestic offices | $87,929,000 | 4,721 |
% insured | 84.52% | 4,062 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $890,000 | 3,531 |
Subordinated debt | $0 | 152 |
All other liabilities | $298,000 | 5,034 |
Total equity capital | $11,308,000 | 4,626 |
Total bank equity capital | $11,308,000 | 4,625 |
Perpetual preferred stock | $0 | 228 |
Common stock | $200,000 | 4,389 |
Surplus | $8,346,000 | 2,825 |
Undivided profits | $2,762,000 | 4,914 |
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 | $404,000 | 4,985 |
Earning assets | $89,165,000 | 4,866 |
Long-term assets (5+ years) | $28,144,000 | 4,453 |
Average Assets, year-to-date | $99,433,670 | 4,835 |
Average Assets, quarterly | $101,466,500 | 4,783 |
Volatile liabilities | $2,277,000 | 5,359 |
Insider loans | $400,000 | 4,798 |
FHLB advances | $890,000 | 3,398 |
Loans and leases held for sale | $112,000 | 2,044 |
Unused loan commitments | $21,833,000 | 2,551 |
Tier 1 (core) risk-based capital | $7,447,000 | 5,520 |
Tier 2 risk-based capital | $858,000 | 4,266 |
Total risk weighted assets | $68,557,000 | 4,536 |
Total unused commitments | $21,833,000 | 2,551 |
Derivatives | $2,240,000 | 1,041 |
2013-03-31 | Rank | |
# of Employees: | 21 | 5,053 |
Assets and Liabilities | ||
Total Assets: | $102,508,000 | 4,805 |
Cash and due from depository institutions | $16,476,000 | 5,053 |
Interest-bearing balances | $14,093,000 | 2,797 |
Securities | $10,980,000 | 5,449 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $68,288,000 | 4,350 |
Loan loss allowance | $906,000 | 4,677 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,118,000 | 3,885 |
Other real estate owned | $0 | 5,053 |
Goodwill and other intangibles | $3,949,000 | 825 |
All other assets | $697,000 | 6,198 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $102,508,000 | 4,805 |
Total liabilities | $91,334,000 | 4,792 |
Total deposits | $90,151,000 | 4,718 |
Interest-bearing deposits | $70,341,000 | 4,804 |
Deposits held in domestic offices | $90,151,000 | 4,717 |
% insured | 90.07% | 2,378 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $890,000 | 3,450 |
Subordinated debt | $0 | 155 |
All other liabilities | $293,000 | 5,159 |
Total equity capital | $11,174,000 | 4,743 |
Total bank equity capital | $11,174,000 | 4,742 |
Perpetual preferred stock | $0 | 239 |
Common stock | $200,000 | 4,442 |
Surplus | $8,346,000 | 2,850 |
Undivided profits | $2,628,000 | 5,075 |
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 | $432,000 | 4,795 |
Earning assets | $93,361,000 | 4,821 |
Long-term assets (5+ years) | $28,533,000 | 4,399 |
Average Assets, year-to-date | $98,938,000 | 4,887 |
Average Assets, quarterly | $98,938,000 | 4,887 |
Volatile liabilities | $2,283,000 | 5,332 |
Insider loans | $404,000 | 4,814 |
FHLB advances | $890,000 | 3,322 |
Loans and leases held for sale | $314,000 | 1,744 |
Unused loan commitments | $16,659,000 | 3,007 |
Tier 1 (core) risk-based capital | $7,049,000 | 5,640 |
Tier 2 risk-based capital | $826,000 | 4,365 |
Total risk weighted assets | $66,039,000 | 4,638 |
Total unused commitments | $16,659,000 | 3,007 |
Derivatives | $2,649,000 | 1,000 |
2012-12-31 | Rank | |
# of Employees: | 21 | 5,071 |
Assets and Liabilities | ||
Total Assets: | $95,368,000 | 4,990 |
Cash and due from depository institutions | $11,458,000 | 5,071 |
Interest-bearing balances | $6,928,000 | 3,832 |
Securities | $10,286,000 | 5,503 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $66,845,000 | 4,458 |
Loan loss allowance | $879,000 | 4,757 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,050,000 | 3,954 |
Other real estate owned | $0 | 5,071 |
Goodwill and other intangibles | $3,971,000 | 821 |
All other assets | $758,000 | 6,185 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $95,368,000 | 4,990 |
Total liabilities | $84,564,000 | 4,982 |
Total deposits | $83,414,000 | 4,910 |
Interest-bearing deposits | $67,769,000 | 4,888 |
Deposits held in domestic offices | $83,414,000 | 4,909 |
% insured | 88.10% | 4,041 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $890,000 | 3,664 |
Subordinated debt | $0 | 159 |
All other liabilities | $260,000 | 5,369 |
Total equity capital | $10,804,000 | 4,839 |
Total bank equity capital | $10,804,000 | 4,837 |
Perpetual preferred stock | $0 | 246 |
Common stock | $200,000 | 4,487 |
Surplus | $8,346,000 | 2,856 |
Undivided profits | $2,258,000 | 5,246 |
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 | $498,000 | 4,500 |
Earning assets | $84,059,000 | 5,058 |
Long-term assets (5+ years) | $26,148,000 | 4,520 |
Average Assets, year-to-date | $87,169,000 | 5,159 |
Average Assets, quarterly | $92,401,500 | 5,059 |
Volatile liabilities | $2,530,000 | 5,357 |
Insider loans | $437,000 | 4,781 |
FHLB advances | $890,000 | 3,521 |
Loans and leases held for sale | $563,000 | 1,685 |
Unused loan commitments | $15,884,000 | 2,992 |
Tier 1 (core) risk-based capital | $6,642,000 | 5,779 |
Tier 2 risk-based capital | $799,000 | 4,468 |
Total risk weighted assets | $63,816,000 | 4,753 |
Total unused commitments | $15,884,000 | 2,992 |
Derivatives | $2,609,000 | 1,004 |
2012-09-30 | Rank | |
# of Employees: | 20 | 5,236 |
Assets and Liabilities | ||
Total Assets: | $89,435,000 | 5,176 |
Cash and due from depository institutions | $10,767,000 | 5,236 |
Interest-bearing balances | $4,989,000 | 4,255 |
Securities | $8,557,000 | 5,798 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $63,157,000 | 4,634 |
Loan loss allowance | $843,000 | 4,906 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,080,000 | 3,965 |
Other real estate owned | $0 | 5,236 |
Goodwill and other intangibles | $3,993,000 | 816 |
All other assets | $881,000 | 6,139 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $89,435,000 | 5,176 |
Total liabilities | $78,900,000 | 5,161 |
Total deposits | $76,711,000 | 5,126 |
Interest-bearing deposits | $63,635,000 | 5,056 |
Deposits held in domestic offices | $76,711,000 | 5,126 |
% insured | 91.13% | 3,196 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $1,890,000 | 3,379 |
Subordinated debt | $0 | 163 |
All other liabilities | $299,000 | 5,537 |
Total equity capital | $10,535,000 | 4,975 |
Total bank equity capital | $10,535,000 | 4,973 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 4,557 |
Surplus | $8,346,000 | 2,881 |
Undivided profits | $1,989,000 | 5,421 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $490,000 | 5,018 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $563,000 | 4,445 |
Earning assets | $76,703,000 | 5,298 |
Long-term assets (5+ years) | $26,179,000 | 4,521 |
Average Assets, year-to-date | $85,119,250 | 5,270 |
Average Assets, quarterly | $87,607,500 | 5,216 |
Volatile liabilities | $3,771,000 | 4,893 |
Insider loans | $41,000 | 6,202 |
FHLB advances | $1,890,000 | 3,260 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $12,121,000 | 3,519 |
Tier 1 (core) risk-based capital | $6,309,000 | 5,940 |
Tier 2 risk-based capital | $768,000 | 4,639 |
Total risk weighted assets | $61,385,000 | 4,902 |
Total unused commitments | $12,121,000 | 3,519 |
Derivatives | $2,700,000 | 1,020 |
2012-06-30 | Rank | |
# of Employees: | 19 | 5,404 |
Assets and Liabilities | ||
Total Assets: | $85,780,000 | 5,289 |
Cash and due from depository institutions | $6,236,000 | 5,404 |
Interest-bearing balances | $2,126,000 | 5,289 |
Securities | $7,665,000 | 5,982 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $65,001,000 | 4,586 |
Loan loss allowance | $789,000 | 5,064 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,110,000 | 3,954 |
Other real estate owned | $0 | 5,404 |
Goodwill and other intangibles | $4,015,000 | 803 |
All other assets | $753,000 | 6,343 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $85,780,000 | 5,289 |
Total liabilities | $75,581,000 | 5,284 |
Total deposits | $73,444,000 | 5,240 |
Interest-bearing deposits | $60,912,000 | 5,199 |
Deposits held in domestic offices | $73,444,000 | 5,239 |
% insured | 89.28% | 3,952 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $1,890,000 | 3,445 |
Subordinated debt | $0 | 180 |
All other liabilities | $247,000 | 5,679 |
Total equity capital | $10,199,000 | 5,024 |
Total bank equity capital | $10,199,000 | 5,022 |
Perpetual preferred stock | $0 | 254 |
Common stock | $200,000 | 4,604 |
Surplus | $8,346,000 | 2,890 |
Undivided profits | $1,653,000 | 5,535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 6,471 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $440,000 | 4,967 |
Earning assets | $74,792,000 | 5,375 |
Long-term assets (5+ years) | $25,812,000 | 4,527 |
Average Assets, year-to-date | $83,680,670 | 5,330 |
Average Assets, quarterly | $85,554,500 | 5,300 |
Volatile liabilities | $3,514,000 | 5,052 |
Insider loans | $58,000 | 6,187 |
FHLB advances | $1,890,000 | 3,325 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $11,585,000 | 3,549 |
Tier 1 (core) risk-based capital | $6,002,000 | 6,047 |
Tier 2 risk-based capital | $778,000 | 4,629 |
Total risk weighted assets | $62,252,000 | 4,891 |
Total unused commitments | $11,585,000 | 3,549 |
Derivatives | $2,357,000 | 1,004 |
2012-03-31 | Rank | |
# of Employees: | 20 | 5,295 |
Assets and Liabilities | ||
Total Assets: | $85,329,000 | 5,345 |
Cash and due from depository institutions | $4,309,000 | 5,295 |
Interest-bearing balances | $32,000 | 6,833 |
Securities | $7,243,000 | 6,088 |
Federal funds sold & reverse repurchase agreements | $5,160,000 | 1,314 |
Net loans & leases | $61,719,000 | 4,691 |
Loan loss allowance | $733,000 | 5,242 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,140,000 | 3,960 |
Other real estate owned | $0 | 5,295 |
Goodwill and other intangibles | $4,036,000 | 803 |
All other assets | $722,000 | 6,451 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $85,329,000 | 5,345 |
Total liabilities | $75,471,000 | 5,348 |
Total deposits | $73,356,000 | 5,294 |
Interest-bearing deposits | $56,715,000 | 5,429 |
Deposits held in domestic offices | $73,356,000 | 5,293 |
% insured | 94.60% | 1,928 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $1,890,000 | 3,478 |
Subordinated debt | $0 | 185 |
All other liabilities | $225,000 | 5,743 |
Total equity capital | $9,858,000 | 5,095 |
Total bank equity capital | $9,858,000 | 5,093 |
Perpetual preferred stock | $0 | 259 |
Common stock | $200,000 | 4,651 |
Surplus | $8,346,000 | 2,910 |
Undivided profits | $1,312,000 | 5,664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 6,632 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $396,000 | 5,236 |
Earning assets | $74,154,000 | 5,445 |
Long-term assets (5+ years) | $25,195,000 | 4,561 |
Average Assets, year-to-date | $82,631,000 | 5,397 |
Average Assets, quarterly | $82,631,000 | 5,397 |
Volatile liabilities | $2,260,000 | 5,651 |
Insider loans | $83,000 | 6,134 |
FHLB advances | $1,890,000 | 3,367 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $13,830,000 | 3,318 |
Tier 1 (core) risk-based capital | $5,639,000 | 6,169 |
Tier 2 risk-based capital | $733,000 | 4,792 |
Total risk weighted assets | $60,943,000 | 4,958 |
Total unused commitments | $13,830,000 | 3,318 |
Derivatives | $328,000 | 1,234 |
2011-12-31 | Rank | |
# of Employees: | 21 | 5,206 |
Assets and Liabilities | ||
Total Assets: | $79,933,000 | 5,490 |
Cash and due from depository institutions | $3,717,000 | 5,206 |
Interest-bearing balances | $37,000 | 6,788 |
Securities | $6,672,000 | 6,167 |
Federal funds sold & reverse repurchase agreements | $2,150,000 | 1,960 |
Net loans & leases | $60,287,000 | 4,804 |
Loan loss allowance | $688,000 | 5,351 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,162,000 | 3,970 |
Other real estate owned | $0 | 5,206 |
Goodwill and other intangibles | $4,058,000 | 811 |
All other assets | $887,000 | 6,293 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $79,933,000 | 5,490 |
Total liabilities | $70,310,000 | 5,507 |
Total deposits | $69,113,000 | 5,422 |
Interest-bearing deposits | $55,670,000 | 5,455 |
Deposits held in domestic offices | $69,113,000 | 5,421 |
% insured | 92.45% | 2,914 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $1,000,000 | 3,880 |
Subordinated debt | $0 | 193 |
All other liabilities | $197,000 | 5,965 |
Total equity capital | $9,623,000 | 5,165 |
Total bank equity capital | $9,623,000 | 5,163 |
Perpetual preferred stock | $0 | 263 |
Common stock | $200,000 | 4,675 |
Surplus | $8,346,000 | 2,929 |
Undivided profits | $1,077,000 | 5,770 |
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 | $463,000 | 4,969 |
Earning assets | $69,146,000 | 5,608 |
Long-term assets (5+ years) | $23,655,000 | 4,148 |
Average Assets, year-to-date | $72,262,800 | 5,684 |
Average Assets, quarterly | $77,679,500 | 5,545 |
Volatile liabilities | $2,014,000 | 5,899 |
Insider loans | $146,000 | 5,888 |
FHLB advances | $1,000,000 | 3,723 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $13,267,000 | 3,287 |
Tier 1 (core) risk-based capital | $5,361,000 | 6,263 |
Tier 2 risk-based capital | $688,000 | 4,935 |
Total risk weighted assets | $58,558,000 | 5,087 |
Total unused commitments | $13,267,000 | 3,288 |
Derivatives | $619,000 | 1,059 |
2011-09-30 | Rank | |
# of Employees: | 20 | 5,372 |
Assets and Liabilities | ||
Total Assets: | $75,426,000 | 5,649 |
Cash and due from depository institutions | $3,900,000 | 5,372 |
Interest-bearing balances | $38,000 | 6,804 |
Securities | $7,139,000 | 6,120 |
Federal funds sold & reverse repurchase agreements | $4,390,000 | 1,392 |
Net loans & leases | $52,892,000 | 5,156 |
Loan loss allowance | $612,000 | 5,590 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,168,000 | 3,993 |
Other real estate owned | $0 | 5,372 |
Goodwill and other intangibles | $4,080,000 | 812 |
All other assets | $857,000 | 6,440 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $75,426,000 | 5,649 |
Total liabilities | $66,062,000 | 5,659 |
Total deposits | $64,835,000 | 5,589 |
Interest-bearing deposits | $53,161,000 | 5,598 |
Deposits held in domestic offices | $64,835,000 | 5,588 |
% insured | 92.90% | 2,831 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $1,000,000 | 3,992 |
Subordinated debt | $0 | 206 |
All other liabilities | $227,000 | 6,068 |
Total equity capital | $9,364,000 | 5,282 |
Total bank equity capital | $9,364,000 | 5,280 |
Perpetual preferred stock | $0 | 266 |
Common stock | $200,000 | 4,724 |
Surplus | $8,346,000 | 2,951 |
Undivided profits | $818,000 | 5,940 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $183,000 | 6,129 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $478,000 | 5,004 |
Earning assets | $64,459,000 | 5,782 |
Long-term assets (5+ years) | $23,813,000 | 4,059 |
Average Assets, year-to-date | $70,345,250 | 5,771 |
Average Assets, quarterly | $72,198,000 | 5,743 |
Volatile liabilities | $514,000 | 6,832 |
Insider loans | $66,000 | 6,320 |
FHLB advances | $1,000,000 | 3,819 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $9,049,000 | 4,021 |
Tier 1 (core) risk-based capital | $5,081,000 | 6,401 |
Tier 2 risk-based capital | $612,000 | 5,212 |
Total risk weighted assets | $52,021,000 | 5,380 |
Total unused commitments | $9,049,000 | 4,024 |
Derivatives | $703,000 | 1,081 |
2011-06-30 | Rank | |
# of Employees: | 17 | 5,804 |
Assets and Liabilities | ||
Total Assets: | $68,970,000 | 5,872 |
Cash and due from depository institutions | $3,169,000 | 5,804 |
Interest-bearing balances | $278,000 | 6,244 |
Securities | $8,324,000 | 6,057 |
Federal funds sold & reverse repurchase agreements | $1,720,000 | 2,309 |
Net loans & leases | $48,720,000 | 5,364 |
Loan loss allowance | $586,000 | 5,709 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,214,000 | 3,975 |
Other real estate owned | $0 | 5,804 |
Goodwill and other intangibles | $4,102,000 | 831 |
All other assets | $721,000 | 6,706 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $68,970,000 | 5,872 |
Total liabilities | $59,718,000 | 5,913 |
Total deposits | $58,497,000 | 5,847 |
Interest-bearing deposits | $49,100,000 | 5,805 |
Deposits held in domestic offices | $58,497,000 | 5,846 |
% insured | 90.75% | 3,785 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $1,000,000 | 4,066 |
Subordinated debt | $0 | 212 |
All other liabilities | $221,000 | 6,004 |
Total equity capital | $9,252,000 | 5,316 |
Total bank equity capital | $9,252,000 | 5,315 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 4,783 |
Surplus | $8,346,000 | 2,963 |
Undivided profits | $706,000 | 5,974 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 6,702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $356,000 | 5,759 |
Earning assets | $59,042,000 | 5,999 |
Long-term assets (5+ years) | $23,563,000 | 4,064 |
Average Assets, year-to-date | $68,651,670 | 5,865 |
Average Assets, quarterly | $68,306,500 | 5,885 |
Volatile liabilities | $257,000 | 7,122 |
Insider loans | $68,000 | 6,346 |
FHLB advances | $1,000,000 | 3,888 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $8,593,000 | 4,176 |
Tier 1 (core) risk-based capital | $4,957,000 | 6,493 |
Tier 2 risk-based capital | $586,000 | 5,335 |
Total risk weighted assets | $47,829,000 | 5,595 |
Total unused commitments | $8,593,000 | 4,179 |
Derivatives | $290,000 | 1,083 |
2011-03-31 | Rank | |
# of Employees: | 14 | 6,275 |
Assets and Liabilities | ||
Total Assets: | $67,643,000 | 5,952 |
Cash and due from depository institutions | $3,158,000 | 6,275 |
Interest-bearing balances | $292,000 | 6,266 |
Securities | $7,628,000 | 6,148 |
Federal funds sold & reverse repurchase agreements | $5,360,000 | 1,463 |
Net loans & leases | $44,588,000 | 5,575 |
Loan loss allowance | $580,000 | 5,761 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,108,000 | 4,088 |
Other real estate owned | $0 | 6,275 |
Goodwill and other intangibles | $4,124,000 | 840 |
All other assets | $677,000 | 6,830 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $67,643,000 | 5,952 |
Total liabilities | $58,500,000 | 6,001 |
Total deposits | $57,299,000 | 5,945 |
Interest-bearing deposits | $49,225,000 | 5,859 |
Deposits held in domestic offices | $57,299,000 | 5,943 |
% insured | 89.56% | 4,272 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,000,000 | 4,142 |
Subordinated debt | $0 | 214 |
All other liabilities | $201,000 | 6,079 |
Total equity capital | $9,143,000 | 5,308 |
Total bank equity capital | $9,143,000 | 5,307 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,833 |
Surplus | $8,346,000 | 2,971 |
Undivided profits | $597,000 | 5,976 |
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 | $322,000 | 6,011 |
Earning assets | $57,868,000 | 6,078 |
Long-term assets (5+ years) | $23,010,000 | 4,052 |
Average Assets, year-to-date | $68,492,500 | 5,915 |
Average Assets, quarterly | $68,492,500 | 5,915 |
Volatile liabilities | $258,000 | 7,174 |
Insider loans | $39,000 | 6,545 |
FHLB advances | $1,000,000 | 3,949 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $7,078,000 | 4,605 |
Tier 1 (core) risk-based capital | $4,949,000 | 6,527 |
Tier 2 risk-based capital | $561,000 | 5,448 |
Total risk weighted assets | $44,856,000 | 5,772 |
Total unused commitments | $7,078,000 | 4,608 |
Derivatives | $60,000 | 1,135 |
2010-12-31 | Rank | |
# of Employees: | 15 | 6,179 |
Assets and Liabilities | ||
Total Assets: | $69,342,000 | 5,935 |
Cash and due from depository institutions | $4,146,000 | 6,179 |
Interest-bearing balances | $256,000 | 6,263 |
Securities | $6,933,000 | 6,193 |
Federal funds sold & reverse repurchase agreements | $5,500,000 | 1,326 |
Net loans & leases | $46,342,000 | 5,596 |
Loan loss allowance | $567,000 | 5,844 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,517,000 | 4,706 |
Other real estate owned | $0 | 6,179 |
Goodwill and other intangibles | $4,146,000 | 842 |
All other assets | $758,000 | 6,826 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $69,342,000 | 5,935 |
Total liabilities | $60,163,000 | 5,981 |
Total deposits | $57,885,000 | 5,948 |
Interest-bearing deposits | $47,563,000 | 5,962 |
Deposits held in domestic offices | $57,885,000 | 5,947 |
% insured | 92.71% | 2,985 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,000,000 | 3,968 |
Subordinated debt | $0 | 220 |
All other liabilities | $278,000 | 5,664 |
Total equity capital | $9,179,000 | 5,305 |
Total bank equity capital | $9,179,000 | 5,304 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,894 |
Surplus | $8,346,000 | 2,985 |
Undivided profits | $633,000 | 6,003 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $85,000 | 6,695 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $343,000 | 5,981 |
Earning assets | $59,031,000 | 6,072 |
Long-term assets (5+ years) | $22,787,000 | 3,994 |
Average Assets, year-to-date | $62,347,800 | 6,112 |
Average Assets, quarterly | $66,268,500 | 6,021 |
Volatile liabilities | $5,894,000 | 6,735 |
Insider loans | $56,000 | 6,568 |
FHLB advances | $2,000,000 | 3,805 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $7,134,000 | 4,544 |
Tier 1 (core) risk-based capital | $4,986,000 | 6,569 |
Tier 2 risk-based capital | $567,000 | 5,490 |
Total risk weighted assets | $47,941,000 | 5,712 |
Total unused commitments | $7,134,000 | 4,544 |
Derivatives | $159,000 | 1,131 |
2010-09-30 | Rank | |
# of Employees: | 14 | 6,407 |
Assets and Liabilities | ||
Total Assets: | $63,195,000 | 6,180 |
Cash and due from depository institutions | $2,666,000 | 6,407 |
Interest-bearing balances | $264,000 | 6,241 |
Securities | $5,349,000 | 6,493 |
Federal funds sold & reverse repurchase agreements | $3,380,000 | 1,997 |
Net loans & leases | $46,256,000 | 5,706 |
Loan loss allowance | $561,000 | 5,921 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $633,000 | 6,004 |
Other real estate owned | $0 | 6,407 |
Goodwill and other intangibles | $4,168,000 | 838 |
All other assets | $743,000 | 6,995 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $63,195,000 | 6,180 |
Total liabilities | $53,988,000 | 6,250 |
Total deposits | $51,735,000 | 6,230 |
Interest-bearing deposits | $44,258,000 | 6,182 |
Deposits held in domestic offices | $51,735,000 | 6,229 |
% insured | 97.47% | 678 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,000,000 | 4,096 |
Subordinated debt | $0 | 233 |
All other liabilities | $253,000 | 6,239 |
Total equity capital | $9,207,000 | 5,466 |
Total bank equity capital | $9,207,000 | 5,465 |
Perpetual preferred stock | $0 | 229 |
Common stock | $200,000 | 4,978 |
Surplus | $8,346,000 | 2,992 |
Undivided profits | $661,000 | 6,156 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $620,000 | 5,398 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $362,000 | 6,082 |
Earning assets | $55,249,000 | 6,260 |
Long-term assets (5+ years) | $23,305,000 | 3,903 |
Average Assets, year-to-date | $60,599,250 | 6,244 |
Average Assets, quarterly | $62,736,000 | 6,183 |
Volatile liabilities | $6,375,000 | 6,751 |
Insider loans | $84,000 | 6,539 |
FHLB advances | $2,000,000 | 3,922 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $3,961,000 | 5,634 |
Tier 1 (core) risk-based capital | $4,894,000 | 6,691 |
Tier 2 risk-based capital | $561,000 | 5,583 |
Total risk weighted assets | $45,584,000 | 5,888 |
Total unused commitments | $3,961,000 | 5,637 |
Derivatives | $453,000 | 1,121 |
2010-06-30 | Rank | |
# of Employees: | 15 | 6,312 |
Assets and Liabilities | ||
Total Assets: | $62,277,000 | 6,245 |
Cash and due from depository institutions | $3,575,000 | 6,312 |
Interest-bearing balances | $25,000 | 6,958 |
Securities | $4,089,000 | 6,813 |
Federal funds sold & reverse repurchase agreements | $4,090,000 | 1,773 |
Net loans & leases | $44,377,000 | 5,835 |
Loan loss allowance | $545,000 | 6,001 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $491,000 | 6,342 |
Other real estate owned | $824,000 | 6,312 |
Goodwill and other intangibles | $4,190,000 | 848 |
All other assets | $641,000 | 7,177 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $62,277,000 | 6,245 |
Total liabilities | $53,219,000 | 6,295 |
Total deposits | $50,985,000 | 6,289 |
Interest-bearing deposits | $44,550,000 | 6,190 |
Deposits held in domestic offices | $50,985,000 | 6,288 |
% insured | 86.12% | 4,900 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,000,000 | 4,228 |
Subordinated debt | $0 | 241 |
All other liabilities | $234,000 | 6,293 |
Total equity capital | $9,058,000 | 5,523 |
Total bank equity capital | $9,058,000 | 5,522 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 5,023 |
Surplus | $8,346,000 | 2,997 |
Undivided profits | $512,000 | 6,242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $626,000 | 5,442 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $275,000 | 6,611 |
Earning assets | $52,581,000 | 6,400 |
Long-term assets (5+ years) | $19,693,000 | 4,183 |
Average Assets, year-to-date | $59,734,000 | 6,319 |
Average Assets, quarterly | $60,750,500 | 6,284 |
Volatile liabilities | $6,129,000 | 6,835 |
Insider loans | $58,000 | 6,723 |
FHLB advances | $2,000,000 | 4,068 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $5,458,000 | 5,181 |
Tier 1 (core) risk-based capital | $4,765,000 | 6,785 |
Tier 2 risk-based capital | $543,000 | 5,684 |
Total risk weighted assets | $43,784,000 | 6,028 |
Total unused commitments | $5,458,000 | 5,183 |
Derivatives | $322,000 | 1,085 |
2010-03-31 | Rank | |
# of Employees: | 14 | 6,523 |
Assets and Liabilities | ||
Total Assets: | $59,224,000 | 6,419 |
Cash and due from depository institutions | $3,197,000 | 6,523 |
Interest-bearing balances | $740,000 | 5,599 |
Securities | $5,375,000 | 6,652 |
Federal funds sold & reverse repurchase agreements | $2,520,000 | 2,672 |
Net loans & leases | $42,829,000 | 5,947 |
Loan loss allowance | $526,000 | 6,097 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $495,000 | 6,434 |
Other real estate owned | $0 | 6,523 |
Goodwill and other intangibles | $4,212,000 | 860 |
All other assets | $596,000 | 7,363 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $59,224,000 | 6,419 |
Total liabilities | $50,257,000 | 6,498 |
Total deposits | $49,098,000 | 6,423 |
Interest-bearing deposits | $41,459,000 | 6,421 |
Deposits held in domestic offices | $49,098,000 | 6,421 |
% insured | 88.93% | 4,072 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,000,000 | 4,675 |
Subordinated debt | $0 | 248 |
All other liabilities | $159,000 | 6,833 |
Total equity capital | $8,967,000 | 5,570 |
Total bank equity capital | $8,967,000 | 5,569 |
Perpetual preferred stock | $0 | 220 |
Common stock | $200,000 | 5,100 |
Surplus | $8,346,000 | 3,034 |
Undivided profits | $421,000 | 6,314 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $621,000 | 5,484 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $249,000 | 6,887 |
Earning assets | $51,464,000 | 6,513 |
Long-term assets (5+ years) | $18,158,000 | 4,337 |
Average Assets, year-to-date | $58,462,500 | 6,448 |
Average Assets, quarterly | $58,462,500 | 6,448 |
Volatile liabilities | $3,973,000 | 7,308 |
Insider loans | $56,000 | 6,823 |
FHLB advances | $1,000,000 | 4,487 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $6,477,000 | 5,014 |
Tier 1 (core) risk-based capital | $4,662,000 | 6,882 |
Tier 2 risk-based capital | $520,000 | 5,788 |
Total risk weighted assets | $41,954,000 | 6,164 |
Total unused commitments | $6,477,000 | 5,019 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 14 | 6,573 |
Assets and Liabilities | ||
Total Assets: | $57,701,000 | 6,515 |
Cash and due from depository institutions | $3,372,000 | 6,573 |
Interest-bearing balances | $1,029,000 | 5,091 |
Securities | $4,180,000 | 6,883 |
Federal funds sold & reverse repurchase agreements | $2,870,000 | 2,423 |
Net loans & leases | $41,830,000 | 6,060 |
Loan loss allowance | $503,000 | 6,173 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $506,000 | 6,461 |
Other real estate owned | $0 | 6,573 |
Goodwill and other intangibles | $4,233,000 | 856 |
All other assets | $710,000 | 7,278 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $57,701,000 | 6,515 |
Total liabilities | $48,813,000 | 6,580 |
Total deposits | $48,633,000 | 6,467 |
Interest-bearing deposits | $41,848,000 | 6,424 |
Deposits held in domestic offices | $48,633,000 | 6,467 |
% insured | 87.11% | 4,701 |
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 | $180,000 | 6,713 |
Total equity capital | $8,888,000 | 5,582 |
Total bank equity capital | $8,888,000 | 5,581 |
Perpetual preferred stock | $0 | 219 |
Common stock | $200,000 | 5,154 |
Surplus | $8,346,000 | 3,046 |
Undivided profits | $342,000 | 6,362 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $135,000 | 6,716 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $335,000 | 6,427 |
Earning assets | $49,909,000 | 6,591 |
Long-term assets (5+ years) | $16,207,000 | 4,576 |
Average Assets, year-to-date | $56,399,800 | 6,477 |
Average Assets, quarterly | $57,589,500 | 6,498 |
Volatile liabilities | $3,301,000 | 7,492 |
Insider loans | $61,000 | 6,865 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $5,015,000 | 5,476 |
Tier 1 (core) risk-based capital | $4,587,000 | 6,961 |
Tier 2 risk-based capital | $503,000 | 5,898 |
Total risk weighted assets | $40,911,000 | 6,282 |
Total unused commitments | $5,015,000 | 5,478 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 13 | 6,810 |
Assets and Liabilities | ||
Total Assets: | $57,478,000 | 6,533 |
Cash and due from depository institutions | $1,401,000 | 6,810 |
Interest-bearing balances | $499,000 | 5,515 |
Securities | $2,981,000 | 7,198 |
Federal funds sold & reverse repurchase agreements | $8,751,000 | 1,064 |
Net loans & leases | $39,122,000 | 6,223 |
Loan loss allowance | $488,000 | 6,224 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $497,000 | 6,559 |
Other real estate owned | $0 | 6,810 |
Goodwill and other intangibles | $4,256,000 | 897 |
All other assets | $470,000 | 7,514 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $57,478,000 | 6,533 |
Total liabilities | $48,661,000 | 6,601 |
Total deposits | $48,493,000 | 6,470 |
Interest-bearing deposits | $42,662,000 | 6,373 |
Deposits held in domestic offices | $48,493,000 | 6,470 |
% insured | 85.74% | 5,290 |
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 | $168,000 | 7,160 |
Total equity capital | $8,817,000 | 5,737 |
Total bank equity capital | $8,817,000 | 5,736 |
Perpetual preferred stock | $0 | 212 |
Common stock | $200,000 | 5,219 |
Surplus | $8,346,000 | 3,037 |
Undivided profits | $271,000 | 6,586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $151,000 | 6,763 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $331,000 | 6,616 |
Earning assets | $51,353,000 | 6,586 |
Long-term assets (5+ years) | $12,764,000 | 5,009 |
Average Assets, year-to-date | $56,074,500 | 6,543 |
Average Assets, quarterly | $55,940,000 | 6,570 |
Volatile liabilities | $2,809,000 | 7,646 |
Insider loans | $47,000 | 6,977 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $4,883,000 | 5,634 |
Tier 1 (core) risk-based capital | $4,561,000 | 7,066 |
Tier 2 risk-based capital | $483,000 | 5,958 |
Total risk weighted assets | $38,948,000 | 6,421 |
Total unused commitments | $4,883,000 | 5,634 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 13 | 6,878 |
Assets and Liabilities | ||
Total Assets: | $54,402,000 | 6,679 |
Cash and due from depository institutions | $2,001,000 | 6,878 |
Interest-bearing balances | $784,000 | 4,964 |
Securities | $1,897,000 | 7,462 |
Federal funds sold & reverse repurchase agreements | $7,997,000 | 1,275 |
Net loans & leases | $37,346,000 | 6,320 |
Loan loss allowance | $445,000 | 6,411 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $498,000 | 6,644 |
Other real estate owned | $0 | 6,878 |
Goodwill and other intangibles | $4,277,000 | 911 |
All other assets | $386,000 | 7,728 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $54,402,000 | 6,679 |
Total liabilities | $45,541,000 | 6,761 |
Total deposits | $45,337,000 | 6,635 |
Interest-bearing deposits | $38,619,000 | 6,606 |
Deposits held in domestic offices | $45,337,000 | 6,633 |
% insured | 88.61% | 1,214 |
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 | $204,000 | 6,983 |
Total equity capital | $8,861,000 | 5,715 |
Total bank equity capital | $8,861,000 | 5,712 |
Perpetual preferred stock | $0 | 213 |
Common stock | $200,000 | 5,287 |
Surplus | $8,346,000 | 3,045 |
Undivided profits | $315,000 | 6,619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $177,000 | 6,650 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $261,000 | 7,049 |
Earning assets | $48,024,000 | 6,728 |
Long-term assets (5+ years) | $11,208,000 | 5,216 |
Average Assets, year-to-date | $55,606,670 | 6,614 |
Average Assets, quarterly | $57,078,500 | 6,576 |
Volatile liabilities | $3,090,000 | 7,636 |
Insider loans | $32,000 | 7,119 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,306,000 | 5,985 |
Tier 1 (core) risk-based capital | $4,584,000 | 7,111 |
Tier 2 risk-based capital | $445,000 | 6,144 |
Total risk weighted assets | $36,856,000 | 6,571 |
Total unused commitments | $4,306,000 | 5,987 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 12 | 7,073 |
Assets and Liabilities | ||
Total Assets: | $59,755,000 | 6,505 |
Cash and due from depository institutions | $2,080,000 | 7,073 |
Interest-bearing balances | $973,000 | 4,445 |
Securities | $4,153,000 | 7,021 |
Federal funds sold & reverse repurchase agreements | $10,683,000 | 1,145 |
Net loans & leases | $37,468,000 | 6,335 |
Loan loss allowance | $380,000 | 6,666 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $477,000 | 6,744 |
Other real estate owned | $150,000 | 7,073 |
Goodwill and other intangibles | $4,299,000 | 920 |
All other assets | $445,000 | 7,647 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $59,755,000 | 6,505 |
Total liabilities | $50,804,000 | 6,555 |
Total deposits | $50,638,000 | 6,420 |
Interest-bearing deposits | $43,808,000 | 6,371 |
Deposits held in domestic offices | $50,638,000 | 6,420 |
% insured | 79.90% | 3,802 |
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 | $166,000 | 7,189 |
Total equity capital | $8,951,000 | 5,729 |
Total bank equity capital | $8,951,000 | 5,728 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 5,321 |
Surplus | $8,346,000 | 3,030 |
Undivided profits | $405,000 | 6,690 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $105,000 | 6,929 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $312,000 | 6,734 |
Earning assets | $53,277,000 | 6,553 |
Long-term assets (5+ years) | $11,772,000 | 5,127 |
Average Assets, year-to-date | $56,209,000 | 6,625 |
Average Assets, quarterly | $56,209,000 | 6,625 |
Volatile liabilities | $2,940,000 | 7,691 |
Insider loans | $29,000 | 7,180 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $4,234,000 | 6,105 |
Tier 1 (core) risk-based capital | $4,652,000 | 7,162 |
Tier 2 risk-based capital | $380,000 | 6,449 |
Total risk weighted assets | $38,359,000 | 6,484 |
Total unused commitments | $4,234,000 | 6,107 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 12 | 7,127 |
Assets and Liabilities | ||
Total Assets: | $52,663,000 | 6,786 |
Cash and due from depository institutions | $3,552,000 | 7,127 |
Interest-bearing balances | $973,000 | 3,790 |
Securities | $4,779,000 | 6,961 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $39,031,000 | 6,305 |
Loan loss allowance | $380,000 | 6,680 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $385,000 | 7,051 |
Other real estate owned | $150,000 | 7,127 |
Goodwill and other intangibles | $4,321,000 | 936 |
All other assets | $445,000 | 7,738 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $52,663,000 | 6,786 |
Total liabilities | $43,774,000 | 6,860 |
Total deposits | $43,574,000 | 6,709 |
Interest-bearing deposits | $37,143,000 | 6,655 |
Deposits held in domestic offices | $43,574,000 | 6,709 |
% 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 | $200,000 | 6,994 |
Total equity capital | $8,889,000 | 5,766 |
Total bank equity capital | $8,889,000 | 5,766 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,356 |
Surplus | $8,346,000 | 3,012 |
Undivided profits | $343,000 | 6,797 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 7,041 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $309,000 | 6,900 |
Earning assets | $44,783,000 | 6,919 |
Long-term assets (5+ years) | $9,558,000 | 5,424 |
Average Assets, year-to-date | $53,115,800 | 6,655 |
Average Assets, quarterly | $52,799,000 | 6,745 |
Volatile liabilities | $2,914,000 | 7,745 |
Insider loans | $34,000 | 7,203 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $4,117,000 | 6,157 |
Tier 1 (core) risk-based capital | $4,568,000 | 7,244 |
Tier 2 risk-based capital | $380,000 | 6,470 |
Total risk weighted assets | $37,959,000 | 6,530 |
Total unused commitments | $4,117,000 | 6,158 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 13 | 7,027 |
Assets and Liabilities | ||
Total Assets: | $52,935,000 | 6,749 |
Cash and due from depository institutions | $2,850,000 | 7,027 |
Interest-bearing balances | $1,067,000 | 2,947 |
Securities | $5,162,000 | 6,882 |
Federal funds sold & reverse repurchase agreements | $3,786,000 | 2,725 |
Net loans & leases | $35,794,000 | 6,493 |
Loan loss allowance | $337,000 | 6,858 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $362,000 | 7,184 |
Other real estate owned | $152,000 | 7,027 |
Goodwill and other intangibles | $4,343,000 | 983 |
All other assets | $486,000 | 7,729 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $52,935,000 | 6,749 |
Total liabilities | $44,088,000 | 6,824 |
Total deposits | $43,905,000 | 6,675 |
Interest-bearing deposits | $37,172,000 | 6,639 |
Deposits held in domestic offices | $43,905,000 | 6,674 |
% 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 | $183,000 | 7,288 |
Total equity capital | $8,847,000 | 5,824 |
Total bank equity capital | $8,847,000 | 5,824 |
Perpetual preferred stock | $0 | 110 |
Common stock | $200,000 | 5,407 |
Surplus | $8,346,000 | 3,010 |
Undivided profits | $301,000 | 6,990 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 7,201 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $347,000 | 6,818 |
Earning assets | $45,809,000 | 6,866 |
Long-term assets (5+ years) | $8,374,000 | 5,606 |
Average Assets, year-to-date | $53,229,000 | 6,680 |
Average Assets, quarterly | $53,181,000 | 6,717 |
Volatile liabilities | $2,923,000 | 7,780 |
Insider loans | $35,000 | 7,247 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $4,578,000 | 6,103 |
Tier 1 (core) risk-based capital | $4,504,000 | 7,339 |
Tier 2 risk-based capital | $337,000 | 6,659 |
Total risk weighted assets | $35,597,000 | 6,684 |
Total unused commitments | $4,578,000 | 6,106 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 12 | 7,245 |
Assets and Liabilities | ||
Total Assets: | $53,427,000 | 6,756 |
Cash and due from depository institutions | $2,460,000 | 7,245 |
Interest-bearing balances | $105,000 | 4,960 |
Securities | $5,601,000 | 6,849 |
Federal funds sold & reverse repurchase agreements | $8,525,000 | 1,425 |
Net loans & leases | $31,499,000 | 6,737 |
Loan loss allowance | $322,000 | 6,926 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $368,000 | 7,238 |
Other real estate owned | $153,000 | 7,245 |
Goodwill and other intangibles | $4,365,000 | 991 |
All other assets | $456,000 | 7,815 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $53,427,000 | 6,756 |
Total liabilities | $44,631,000 | 6,811 |
Total deposits | $44,435,000 | 6,662 |
Interest-bearing deposits | $37,852,000 | 6,627 |
Deposits held in domestic offices | $44,435,000 | 6,660 |
% 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 | $196,000 | 7,213 |
Total equity capital | $8,796,000 | 5,876 |
Total bank equity capital | $8,796,000 | 5,876 |
Perpetual preferred stock | $0 | 107 |
Common stock | $200,000 | 5,453 |
Surplus | $8,346,000 | 2,997 |
Undivided profits | $250,000 | 7,115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 7,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $271,000 | 7,220 |
Earning assets | $45,730,000 | 6,886 |
Long-term assets (5+ years) | $6,467,000 | 5,969 |
Average Assets, year-to-date | $53,327,000 | 6,703 |
Average Assets, quarterly | $53,063,500 | 6,739 |
Volatile liabilities | $3,091,000 | 7,771 |
Insider loans | $37,000 | 7,310 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $6,109,000 | 5,693 |
Tier 1 (core) risk-based capital | $4,431,000 | 7,406 |
Tier 2 risk-based capital | $322,000 | 6,744 |
Total risk weighted assets | $33,316,000 | 6,816 |
Total unused commitments | $6,109,000 | 5,696 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 11 | 7,425 |
Assets and Liabilities | ||
Total Assets: | $52,700,000 | 6,779 |
Cash and due from depository institutions | $1,992,000 | 7,425 |
Interest-bearing balances | $181,000 | 4,506 |
Securities | $8,229,000 | 6,292 |
Federal funds sold & reverse repurchase agreements | $6,669,000 | 2,559 |
Net loans & leases | $30,401,000 | 6,749 |
Loan loss allowance | $322,000 | 6,907 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $369,000 | 7,254 |
Other real estate owned | $154,000 | 7,425 |
Goodwill and other intangibles | $4,387,000 | 1,001 |
All other assets | $499,000 | 7,691 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $52,700,000 | 6,779 |
Total liabilities | $43,851,000 | 6,860 |
Total deposits | $43,669,000 | 6,719 |
Interest-bearing deposits | $37,306,000 | 6,681 |
Deposits held in domestic offices | $43,669,000 | 6,718 |
% 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 | $182,000 | 7,460 |
Total equity capital | $8,849,000 | 5,922 |
Total bank equity capital | $8,849,000 | 5,922 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 5,475 |
Surplus | $8,346,000 | 2,974 |
Undivided profits | $303,000 | 7,262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 7,392 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $303,000 | 7,026 |
Earning assets | $45,480,000 | 6,910 |
Long-term assets (5+ years) | $5,675,000 | 6,038 |
Average Assets, year-to-date | $53,277,000 | 6,727 |
Average Assets, quarterly | $53,277,000 | 6,727 |
Volatile liabilities | $3,374,000 | 7,714 |
Insider loans | $37,000 | 7,324 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $5,104,000 | 6,070 |
Tier 1 (core) risk-based capital | $4,462,000 | 7,401 |
Tier 2 risk-based capital | $322,000 | 6,733 |
Total risk weighted assets | $32,936,000 | 6,810 |
Total unused commitments | $5,104,000 | 6,074 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 11 | 7,447 |
Assets and Liabilities | ||
Total Assets: | $53,854,000 | 6,709 |
Cash and due from depository institutions | $1,621,000 | 7,447 |
Interest-bearing balances | $142,000 | 4,316 |
Securities | $8,671,000 | 6,292 |
Federal funds sold & reverse repurchase agreements | $7,300,000 | 1,849 |
Net loans & leases | $30,823,000 | 6,734 |
Loan loss allowance | $324,000 | 6,898 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $374,000 | 7,265 |
Other real estate owned | $154,000 | 7,447 |
Goodwill and other intangibles | $4,400,000 | 1,003 |
All other assets | $511,000 | 7,744 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $53,854,000 | 6,709 |
Total liabilities | $45,128,000 | 6,776 |
Total deposits | $44,836,000 | 6,635 |
Interest-bearing deposits | $35,791,000 | 6,725 |
Deposits held in domestic offices | $44,836,000 | 6,634 |
% 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 | $292,000 | 6,760 |
Total equity capital | $8,726,000 | 5,914 |
Total bank equity capital | $8,726,000 | 5,914 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,511 |
Surplus | $8,346,000 | 2,949 |
Undivided profits | $180,000 | 7,437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 7,212 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $311,000 | 7,155 |
Earning assets | $46,936,000 | 6,827 |
Long-term assets (5+ years) | $5,590,000 | 5,864 |
Average Assets, year-to-date | $49,906,600 | 6,784 |
Average Assets, quarterly | $51,739,500 | 6,770 |
Volatile liabilities | $3,464,000 | 7,695 |
Insider loans | $32,000 | 7,381 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $3,337,000 | 6,639 |
Tier 1 (core) risk-based capital | $4,326,000 | 7,459 |
Tier 2 risk-based capital | $324,000 | 6,733 |
Total risk weighted assets | $34,099,000 | 6,741 |
Total unused commitments | $3,337,000 | 6,640 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 11 | 7,470 |
Assets and Liabilities | ||
Total Assets: | $49,625,000 | 6,891 |
Cash and due from depository institutions | $1,347,000 | 7,470 |
Interest-bearing balances | $151,000 | 4,131 |
Securities | $9,114,000 | 6,251 |
Federal funds sold & reverse repurchase agreements | $7,300,000 | 1,923 |
Net loans & leases | $26,304,000 | 7,073 |
Loan loss allowance | $321,000 | 6,956 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $375,000 | 7,271 |
Other real estate owned | $154,000 | 7,470 |
Goodwill and other intangibles | $4,422,000 | 978 |
All other assets | $609,000 | 7,619 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $49,625,000 | 6,891 |
Total liabilities | $40,974,000 | 6,959 |
Total deposits | $40,677,000 | 6,817 |
Interest-bearing deposits | $35,413,000 | 6,760 |
Deposits held in domestic offices | $40,677,000 | 6,817 |
% 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 | $297,000 | 6,882 |
Total equity capital | $8,651,000 | 5,914 |
Total bank equity capital | $8,651,000 | 5,914 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,521 |
Surplus | $8,346,000 | 2,897 |
Undivided profits | $105,000 | 7,564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $176,000 | 5,765 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $399,000 | 6,844 |
Earning assets | $42,869,000 | 6,993 |
Long-term assets (5+ years) | $1,985,000 | 6,813 |
Average Assets, year-to-date | $48,919,750 | 6,859 |
Average Assets, quarterly | $49,840,500 | 6,857 |
Volatile liabilities | $3,632,000 | 7,689 |
Insider loans | $38,000 | 7,381 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $3,775,000 | 6,479 |
Tier 1 (core) risk-based capital | $4,229,000 | 7,525 |
Tier 2 risk-based capital | $321,000 | 6,787 |
Total risk weighted assets | $29,512,000 | 7,038 |
Total unused commitments | $3,775,000 | 6,480 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 13 | 7,199 |
Assets and Liabilities | ||
Total Assets: | $50,056,000 | 6,904 |
Cash and due from depository institutions | $2,042,000 | 7,199 |
Interest-bearing balances | $67,000 | 5,146 |
Securities | $10,445,000 | 6,028 |
Federal funds sold & reverse repurchase agreements | $5,900,000 | 2,370 |
Net loans & leases | $26,158,000 | 7,090 |
Loan loss allowance | $321,000 | 6,974 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $381,000 | 7,287 |
Other real estate owned | $155,000 | 7,199 |
Goodwill and other intangibles | $4,443,000 | 974 |
All other assets | $532,000 | 7,757 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $50,056,000 | 6,904 |
Total liabilities | $41,462,000 | 6,953 |
Total deposits | $41,134,000 | 6,831 |
Interest-bearing deposits | $35,445,000 | 6,783 |
Deposits held in domestic offices | $41,134,000 | 6,829 |
% 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 | $328,000 | 6,534 |
Total equity capital | $8,594,000 | 5,884 |
Total bank equity capital | $8,594,000 | 5,884 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,551 |
Surplus | $8,346,000 | 2,889 |
Undivided profits | $48,000 | 7,642 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 7,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $339,000 | 7,025 |
Earning assets | $42,570,000 | 7,035 |
Long-term assets (5+ years) | $2,907,000 | 6,500 |
Average Assets, year-to-date | $48,684,670 | 6,916 |
Average Assets, quarterly | $49,681,000 | 6,895 |
Volatile liabilities | $3,162,000 | 7,813 |
Insider loans | $37,000 | 7,419 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $3,011,000 | 6,845 |
Tier 1 (core) risk-based capital | $4,151,000 | 7,571 |
Tier 2 risk-based capital | $321,000 | 6,793 |
Total risk weighted assets | $29,305,000 | 7,069 |
Total unused commitments | $3,011,000 | 6,846 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 12 | 7,388 |
Assets and Liabilities | ||
Total Assets: | $49,306,000 | 6,949 |
Cash and due from depository institutions | $2,018,000 | 7,388 |
Interest-bearing balances | $122,000 | 4,490 |
Securities | $12,702,000 | 5,617 |
Federal funds sold & reverse repurchase agreements | $4,650,000 | 3,481 |
Net loans & leases | $24,373,000 | 7,178 |
Loan loss allowance | $333,000 | 6,921 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $386,000 | 7,273 |
Other real estate owned | $156,000 | 7,388 |
Goodwill and other intangibles | $4,465,000 | 952 |
All other assets | $556,000 | 7,672 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $49,306,000 | 6,949 |
Total liabilities | $40,646,000 | 7,028 |
Total deposits | $40,355,000 | 6,907 |
Interest-bearing deposits | $34,249,000 | 6,875 |
Deposits held in domestic offices | $40,355,000 | 6,905 |
% 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 | $291,000 | 6,731 |
Total equity capital | $8,660,000 | 5,855 |
Total bank equity capital | $8,660,000 | 5,855 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,566 |
Surplus | $8,346,000 | 2,846 |
Undivided profits | $114,000 | 7,694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $62,000 | 6,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $355,000 | 6,861 |
Earning assets | $41,847,000 | 7,093 |
Long-term assets (5+ years) | $4,610,000 | 5,960 |
Average Assets, year-to-date | $47,999,000 | 6,981 |
Average Assets, quarterly | $47,999,000 | 6,981 |
Volatile liabilities | $2,871,000 | 7,858 |
Insider loans | $30,000 | 7,457 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $2,202,000 | 7,255 |
Tier 1 (core) risk-based capital | $4,195,000 | 7,549 |
Tier 2 risk-based capital | $333,000 | 6,720 |
Total risk weighted assets | $28,449,000 | 7,094 |
Total unused commitments | $2,202,000 | 7,256 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 11 | 7,566 |
Assets and Liabilities | ||
Total Assets: | $46,692,000 | 7,043 |
Cash and due from depository institutions | $1,349,000 | 7,566 |
Interest-bearing balances | $147,000 | 4,342 |
Securities | $15,105,000 | 5,278 |
Federal funds sold & reverse repurchase agreements | $5,550,000 | 2,674 |
Net loans & leases | $23,897,000 | 7,235 |
Loan loss allowance | $333,000 | 6,944 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $64,000 | 8,384 |
Other real estate owned | $158,000 | 7,566 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $569,000 | 7,706 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $46,692,000 | 7,043 |
Total liabilities | $38,141,000 | 7,152 |
Total deposits | $37,959,000 | 7,020 |
Interest-bearing deposits | $32,764,000 | 6,936 |
Deposits held in domestic offices | $37,959,000 | 7,019 |
% 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 | $182,000 | 7,463 |
Total equity capital | $8,551,000 | 5,855 |
Total bank equity capital | $8,551,000 | 5,855 |
Perpetual preferred stock | $0 | 112 |
Common stock | $200,000 | 5,588 |
Surplus | $600,000 | 7,198 |
Undivided profits | $7,751,000 | 3,693 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $56,000 | 6,517 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $369,000 | 6,879 |
Earning assets | $44,699,000 | 6,953 |
Long-term assets (5+ years) | $5,157,000 | 5,765 |
Average Assets, year-to-date | $46,247,600 | 6,959 |
Average Assets, quarterly | $46,324,500 | 7,026 |
Volatile liabilities | $2,239,000 | 8,120 |
Insider loans | $440,000 | 5,700 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $2,294,000 | 7,130 |
Tier 1 (core) risk-based capital | $8,551,000 | 5,774 |
Tier 2 risk-based capital | $333,000 | 6,753 |
Total risk weighted assets | $28,783,000 | 7,074 |
Total unused commitments | $2,294,000 | 7,133 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 11 | 7,612 |
Assets and Liabilities | ||
Total Assets: | $45,957,000 | 7,093 |
Cash and due from depository institutions | $2,003,000 | 7,612 |
Interest-bearing balances | $128,000 | 4,465 |
Securities | $18,548,000 | 4,780 |
Federal funds sold & reverse repurchase agreements | $350,000 | 5,432 |
Net loans & leases | $24,167,000 | 7,271 |
Loan loss allowance | $329,000 | 6,989 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $65,000 | 8,432 |
Other real estate owned | $160,000 | 7,612 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $664,000 | 7,556 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $45,957,000 | 7,093 |
Total liabilities | $37,523,000 | 7,199 |
Total deposits | $37,363,000 | 7,049 |
Interest-bearing deposits | $32,028,000 | 6,969 |
Deposits held in domestic offices | $37,363,000 | 7,047 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $160,000 | 7,735 |
Total equity capital | $8,434,000 | 5,882 |
Total bank equity capital | $8,434,000 | 5,882 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,635 |
Surplus | $600,000 | 7,239 |
Undivided profits | $7,634,000 | 3,716 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $63,000 | 6,496 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $466,000 | 6,372 |
Earning assets | $43,193,000 | 7,023 |
Long-term assets (5+ years) | $6,134,000 | 5,508 |
Average Assets, year-to-date | $46,136,500 | 7,000 |
Average Assets, quarterly | $45,787,000 | 7,076 |
Volatile liabilities | $2,068,000 | 8,220 |
Insider loans | $472,000 | 5,599 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $3,080,000 | 6,799 |
Tier 1 (core) risk-based capital | $8,434,000 | 5,819 |
Tier 2 risk-based capital | $329,000 | 6,795 |
Total risk weighted assets | $29,770,000 | 7,033 |
Total unused commitments | $3,080,000 | 6,800 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 11 | 7,648 |
Assets and Liabilities | ||
Total Assets: | $45,617,000 | 7,100 |
Cash and due from depository institutions | $1,747,000 | 7,648 |
Interest-bearing balances | $107,000 | 4,691 |
Securities | $19,336,000 | 4,662 |
Federal funds sold & reverse repurchase agreements | $300,000 | 5,348 |
Net loans & leases | $23,495,000 | 7,299 |
Loan loss allowance | $331,000 | 6,972 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $67,000 | 8,458 |
Other real estate owned | $160,000 | 7,648 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $512,000 | 7,881 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $45,617,000 | 7,100 |
Total liabilities | $37,352,000 | 7,212 |
Total deposits | $37,208,000 | 7,068 |
Interest-bearing deposits | $31,721,000 | 6,997 |
Deposits held in domestic offices | $37,208,000 | 7,066 |
% 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 | $144,000 | 7,694 |
Total equity capital | $8,265,000 | 5,824 |
Total bank equity capital | $8,265,000 | 5,824 |
Perpetual preferred stock | $0 | 119 |
Common stock | $200,000 | 5,643 |
Surplus | $600,000 | 7,253 |
Undivided profits | $7,465,000 | 3,622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $225,000 | 5,072 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $326,000 | 6,985 |
Earning assets | $43,238,000 | 7,030 |
Long-term assets (5+ years) | $7,143,000 | 5,196 |
Average Assets, year-to-date | $46,196,330 | 7,038 |
Average Assets, quarterly | $45,687,000 | 7,078 |
Volatile liabilities | $1,031,000 | 8,493 |
Insider loans | $465,000 | 5,622 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $3,001,000 | 6,911 |
Tier 1 (core) risk-based capital | $8,265,000 | 5,840 |
Tier 2 risk-based capital | $331,000 | 6,771 |
Total risk weighted assets | $29,638,000 | 7,039 |
Total unused commitments | $3,001,000 | 6,912 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 11 | 7,641 |
Assets and Liabilities | ||
Total Assets: | $45,757,000 | 7,097 |
Cash and due from depository institutions | $2,241,000 | 7,641 |
Interest-bearing balances | $194,000 | 4,261 |
Securities | $19,745,000 | 4,657 |
Federal funds sold & reverse repurchase agreements | $700,000 | 5,402 |
Net loans & leases | $22,296,000 | 7,343 |
Loan loss allowance | $331,000 | 6,981 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $70,000 | 8,449 |
Other real estate owned | $163,000 | 7,641 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $542,000 | 7,727 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $45,757,000 | 7,097 |
Total liabilities | $37,637,000 | 7,213 |
Total deposits | $37,483,000 | 7,081 |
Interest-bearing deposits | $31,990,000 | 7,008 |
Deposits held in domestic offices | $37,483,000 | 7,079 |
% 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 | $154,000 | 7,533 |
Total equity capital | $8,120,000 | 5,849 |
Total bank equity capital | $8,120,000 | 5,849 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,648 |
Surplus | $600,000 | 7,246 |
Undivided profits | $7,320,000 | 3,720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $305,000 | 4,600 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $341,000 | 6,780 |
Earning assets | $42,935,000 | 7,043 |
Long-term assets (5+ years) | $7,980,000 | 4,972 |
Average Assets, year-to-date | $46,486,000 | 7,042 |
Average Assets, quarterly | $46,486,000 | 7,042 |
Volatile liabilities | $802,000 | 8,548 |
Insider loans | $219,000 | 6,526 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $3,111,000 | 6,872 |
Tier 1 (core) risk-based capital | $8,120,000 | 5,825 |
Tier 2 risk-based capital | $331,000 | 6,762 |
Total risk weighted assets | $29,032,000 | 7,056 |
Total unused commitments | $3,111,000 | 6,874 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 12 | 7,490 |
Assets and Liabilities | ||
Total Assets: | $47,215,000 | 7,066 |
Cash and due from depository institutions | $2,513,000 | 7,490 |
Interest-bearing balances | $220,000 | 4,140 |
Securities | $21,190,000 | 4,473 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $22,815,000 | 7,358 |
Loan loss allowance | $331,000 | 7,016 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $69,000 | 8,496 |
Other real estate owned | $164,000 | 7,490 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $464,000 | 7,983 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $47,215,000 | 7,066 |
Total liabilities | $39,205,000 | 7,179 |
Total deposits | $38,548,000 | 7,062 |
Interest-bearing deposits | $32,926,000 | 6,973 |
Deposits held in domestic offices | $38,548,000 | 7,060 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 3,107 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $157,000 | 7,461 |
Total equity capital | $8,010,000 | 5,867 |
Total bank equity capital | $8,010,000 | 5,867 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 5,671 |
Surplus | $600,000 | 7,277 |
Undivided profits | $7,210,000 | 3,748 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $340,000 | 4,458 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $297,000 | 7,155 |
Earning assets | $44,225,000 | 7,011 |
Long-term assets (5+ years) | $8,512,000 | 4,882 |
Average Assets, year-to-date | $48,202,600 | 6,924 |
Average Assets, quarterly | $47,144,500 | 7,056 |
Volatile liabilities | $1,068,000 | 8,506 |
Insider loans | $238,000 | 6,459 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $2,467,000 | 7,098 |
Tier 1 (core) risk-based capital | $8,010,000 | 5,846 |
Tier 2 risk-based capital | $331,000 | 6,792 |
Total risk weighted assets | $30,387,000 | 6,993 |
Total unused commitments | $2,467,000 | 7,100 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 12 | 7,513 |
Assets and Liabilities | ||
Total Assets: | $47,074,000 | 7,076 |
Cash and due from depository institutions | $2,714,000 | 7,513 |
Interest-bearing balances | $209,000 | 4,277 |
Securities | $21,108,000 | 4,470 |
Federal funds sold & reverse repurchase agreements | $100,000 | 5,719 |
Net loans & leases | $22,344,000 | 7,411 |
Loan loss allowance | $313,000 | 7,148 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $54,000 | 8,592 |
Other real estate owned | $164,000 | 7,513 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $590,000 | 7,671 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $47,074,000 | 7,076 |
Total liabilities | $39,040,000 | 7,189 |
Total deposits | $38,899,000 | 7,018 |
Interest-bearing deposits | $32,948,000 | 6,983 |
Deposits held in domestic offices | $38,899,000 | 7,016 |
% 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 | $141,000 | 7,735 |
Total equity capital | $8,034,000 | 5,864 |
Total bank equity capital | $8,034,000 | 5,864 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,691 |
Surplus | $600,000 | 7,287 |
Undivided profits | $7,234,000 | 3,786 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $385,000 | 4,277 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $414,000 | 6,313 |
Earning assets | $43,761,000 | 7,035 |
Long-term assets (5+ years) | $9,079,000 | 4,806 |
Average Assets, year-to-date | $48,449,500 | 6,933 |
Average Assets, quarterly | $47,399,000 | 7,023 |
Volatile liabilities | $565,000 | 8,658 |
Insider loans | $255,000 | 6,394 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $3,081,000 | 6,738 |
Tier 1 (core) risk-based capital | $8,034,000 | 5,800 |
Tier 2 risk-based capital | $313,000 | 6,916 |
Total risk weighted assets | $30,211,000 | 7,015 |
Total unused commitments | $3,081,000 | 6,739 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 12 | 7,533 |
Assets and Liabilities | ||
Total Assets: | $47,724,000 | 7,022 |
Cash and due from depository institutions | $2,685,000 | 7,533 |
Interest-bearing balances | $407,000 | 3,571 |
Securities | $21,601,000 | 4,436 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $22,725,000 | 7,356 |
Loan loss allowance | $315,000 | 7,131 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $56,000 | 8,591 |
Other real estate owned | $162,000 | 7,533 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $495,000 | 7,841 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $47,724,000 | 7,022 |
Total liabilities | $39,831,000 | 7,126 |
Total deposits | $39,680,000 | 6,970 |
Interest-bearing deposits | $33,919,000 | 6,907 |
Deposits held in domestic offices | $39,680,000 | 6,969 |
% 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 | $151,000 | 7,495 |
Total equity capital | $7,893,000 | 5,874 |
Total bank equity capital | $7,893,000 | 5,874 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,688 |
Surplus | $600,000 | 7,279 |
Undivided profits | $7,093,000 | 3,810 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $357,000 | 4,297 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $330,000 | 6,687 |
Earning assets | $44,733,000 | 6,964 |
Long-term assets (5+ years) | $9,134,000 | 4,846 |
Average Assets, year-to-date | $48,908,000 | 6,926 |
Average Assets, quarterly | $48,412,000 | 6,960 |
Volatile liabilities | $665,000 | 8,636 |
Insider loans | $205,000 | 6,600 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $2,735,000 | 6,966 |
Tier 1 (core) risk-based capital | $7,893,000 | 5,786 |
Tier 2 risk-based capital | $315,000 | 6,892 |
Total risk weighted assets | $30,905,000 | 6,924 |
Total unused commitments | $2,735,000 | 6,966 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 11 | 7,740 |
Assets and Liabilities | ||
Total Assets: | $49,100,000 | 6,994 |
Cash and due from depository institutions | $3,850,000 | 7,740 |
Interest-bearing balances | $319,000 | 3,863 |
Securities | $21,553,000 | 4,505 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 4,893 |
Net loans & leases | $21,867,000 | 7,435 |
Loan loss allowance | $318,000 | 7,165 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $57,000 | 8,650 |
Other real estate owned | $169,000 | 7,740 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $504,000 | 7,842 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $49,100,000 | 6,994 |
Total liabilities | $41,356,000 | 7,084 |
Total deposits | $41,235,000 | 6,944 |
Interest-bearing deposits | $35,027,000 | 6,904 |
Deposits held in domestic offices | $41,235,000 | 6,942 |
% 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 | $121,000 | 7,713 |
Total equity capital | $7,744,000 | 5,872 |
Total bank equity capital | $7,744,000 | 5,872 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,735 |
Surplus | $600,000 | 7,321 |
Undivided profits | $6,944,000 | 3,799 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $412,000 | 4,090 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $350,000 | 6,479 |
Earning assets | $44,839,000 | 6,998 |
Long-term assets (5+ years) | $9,408,000 | 4,858 |
Average Assets, year-to-date | $49,500,000 | 6,955 |
Average Assets, quarterly | $49,500,000 | 6,955 |
Volatile liabilities | $768,000 | 8,670 |
Insider loans | $235,000 | 6,480 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $3,188,000 | 6,775 |
Tier 1 (core) risk-based capital | $7,744,000 | 5,816 |
Tier 2 risk-based capital | $318,000 | 6,918 |
Total risk weighted assets | $30,977,000 | 6,934 |
Total unused commitments | $3,188,000 | 6,777 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 11 | 7,766 |
Assets and Liabilities | ||
Total Assets: | $49,900,000 | 6,987 |
Cash and due from depository institutions | $3,679,000 | 7,766 |
Interest-bearing balances | $308,000 | 3,921 |
Securities | $20,236,000 | 4,695 |
Federal funds sold & reverse repurchase agreements | $2,900,000 | 3,274 |
Net loans & leases | $22,413,000 | 7,406 |
Loan loss allowance | $318,000 | 7,172 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $59,000 | 8,673 |
Other real estate owned | $170,000 | 7,766 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $443,000 | 8,047 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $49,900,000 | 6,987 |
Total liabilities | $42,308,000 | 7,068 |
Total deposits | $42,192,000 | 6,908 |
Interest-bearing deposits | $35,173,000 | 6,917 |
Deposits held in domestic offices | $42,192,000 | 6,906 |
% 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 | $116,000 | 7,720 |
Total equity capital | $7,592,000 | 5,966 |
Total bank equity capital | $7,592,000 | 5,966 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,755 |
Surplus | $600,000 | 7,344 |
Undivided profits | $6,792,000 | 3,904 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $473,000 | 3,905 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $277,000 | 7,106 |
Earning assets | $45,857,000 | 6,967 |
Long-term assets (5+ years) | $9,346,000 | 4,937 |
Average Assets, year-to-date | $48,937,800 | 6,923 |
Average Assets, quarterly | $49,304,500 | 6,977 |
Volatile liabilities | $867,000 | 8,683 |
Insider loans | $252,000 | 6,443 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $2,395,000 | 7,076 |
Tier 1 (core) risk-based capital | $7,592,000 | 5,846 |
Tier 2 risk-based capital | $318,000 | 6,934 |
Total risk weighted assets | $31,412,000 | 6,898 |
Total unused commitments | $2,395,000 | 7,079 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 11 | 7,799 |
Assets and Liabilities | ||
Total Assets: | $48,709,000 | 7,025 |
Cash and due from depository institutions | $3,938,000 | 7,799 |
Interest-bearing balances | $491,000 | 3,559 |
Securities | $19,594,000 | 4,758 |
Federal funds sold & reverse repurchase agreements | $1,350,000 | 4,186 |
Net loans & leases | $23,064,000 | 7,360 |
Loan loss allowance | $316,000 | 7,221 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $61,000 | 8,707 |
Other real estate owned | $170,000 | 7,799 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $532,000 | 7,851 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $48,709,000 | 7,025 |
Total liabilities | $41,094,000 | 7,116 |
Total deposits | $41,000,000 | 6,944 |
Interest-bearing deposits | $35,373,000 | 6,878 |
Deposits held in domestic offices | $41,000,000 | 6,942 |
% 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 | $94,000 | 8,195 |
Total equity capital | $7,615,000 | 5,965 |
Total bank equity capital | $7,615,000 | 5,965 |
Perpetual preferred stock | $0 | 124 |
Common stock | $200,000 | 5,784 |
Surplus | $600,000 | 7,358 |
Undivided profits | $6,815,000 | 3,934 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $298,000 | 4,975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $360,000 | 6,553 |
Earning assets | $44,499,000 | 7,024 |
Long-term assets (5+ years) | $10,058,000 | 4,906 |
Average Assets, year-to-date | $48,697,250 | 6,964 |
Average Assets, quarterly | $48,933,500 | 6,987 |
Volatile liabilities | $662,000 | 8,784 |
Insider loans | $258,000 | 6,435 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $4,223,000 | 6,168 |
Tier 1 (core) risk-based capital | $7,615,000 | 5,808 |
Tier 2 risk-based capital | $316,000 | 6,965 |
Total risk weighted assets | $31,489,000 | 6,894 |
Total unused commitments | $4,223,000 | 6,173 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 13 | 7,481 |
Assets and Liabilities | ||
Total Assets: | $49,158,000 | 7,020 |
Cash and due from depository institutions | $4,168,000 | 7,481 |
Interest-bearing balances | $390,000 | 3,856 |
Securities | $18,630,000 | 4,986 |
Federal funds sold & reverse repurchase agreements | $3,350,000 | 2,649 |
Net loans & leases | $22,362,000 | 7,407 |
Loan loss allowance | $316,000 | 7,225 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $58,000 | 8,767 |
Other real estate owned | $171,000 | 7,481 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $419,000 | 8,193 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $49,158,000 | 7,020 |
Total liabilities | $41,708,000 | 7,106 |
Total deposits | $41,601,000 | 6,938 |
Interest-bearing deposits | $36,912,000 | 6,797 |
Deposits held in domestic offices | $41,601,000 | 6,937 |
% 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 | $107,000 | 7,900 |
Total equity capital | $7,450,000 | 5,896 |
Total bank equity capital | $7,450,000 | 5,896 |
Perpetual preferred stock | $0 | 126 |
Common stock | $200,000 | 5,823 |
Surplus | $600,000 | 7,401 |
Undivided profits | $6,650,000 | 3,848 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $287,000 | 5,083 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $270,000 | 7,171 |
Earning assets | $44,732,000 | 7,027 |
Long-term assets (5+ years) | $9,800,000 | 5,087 |
Average Assets, year-to-date | $48,693,330 | 7,009 |
Average Assets, quarterly | $49,347,000 | 6,991 |
Volatile liabilities | $1,161,000 | 8,680 |
Insider loans | $56,000 | 7,628 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $3,280,000 | 6,673 |
Tier 1 (core) risk-based capital | $7,450,000 | 5,834 |
Tier 2 risk-based capital | $316,000 | 6,969 |
Total risk weighted assets | $30,618,000 | 6,979 |
Total unused commitments | $3,280,000 | 6,678 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 12 | 7,667 |
Assets and Liabilities | ||
Total Assets: | $49,536,000 | 7,017 |
Cash and due from depository institutions | $4,566,000 | 7,667 |
Interest-bearing balances | $1,150,000 | 2,903 |
Securities | $17,590,000 | 5,114 |
Federal funds sold & reverse repurchase agreements | $4,800,000 | 2,900 |
Net loans & leases | $21,856,000 | 7,433 |
Loan loss allowance | $317,000 | 7,229 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $60,000 | 8,790 |
Other real estate owned | $173,000 | 7,667 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $491,000 | 7,893 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $49,536,000 | 7,017 |
Total liabilities | $42,204,000 | 7,102 |
Total deposits | $42,069,000 | 6,939 |
Interest-bearing deposits | $36,913,000 | 6,815 |
Deposits held in domestic offices | $42,069,000 | 6,937 |
% 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 | $135,000 | 7,738 |
Total equity capital | $7,332,000 | 6,050 |
Total bank equity capital | $7,332,000 | 6,050 |
Perpetual preferred stock | $0 | 129 |
Common stock | $200,000 | 5,837 |
Surplus | $600,000 | 7,423 |
Undivided profits | $6,532,000 | 4,041 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $205,000 | 5,746 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $333,000 | 6,514 |
Earning assets | $45,396,000 | 7,003 |
Long-term assets (5+ years) | $8,920,000 | 5,204 |
Average Assets, year-to-date | $48,461,000 | 7,065 |
Average Assets, quarterly | $48,461,000 | 7,065 |
Volatile liabilities | $1,182,000 | 8,683 |
Insider loans | $32,000 | 7,826 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $5,240,000 | 5,801 |
Tier 1 (core) risk-based capital | $7,332,000 | 5,841 |
Tier 2 risk-based capital | $317,000 | 6,940 |
Total risk weighted assets | $30,325,000 | 6,964 |
Total unused commitments | $5,240,000 | 5,807 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 12 | 7,711 |
Assets and Liabilities | ||
Total Assets: | $47,386,000 | 7,154 |
Cash and due from depository institutions | $4,846,000 | 7,711 |
Interest-bearing balances | $1,150,000 | 2,773 |
Securities | $17,241,000 | 5,222 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 4,779 |
Net loans & leases | $23,395,000 | 7,358 |
Loan loss allowance | $323,000 | 7,201 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $62,000 | 8,847 |
Other real estate owned | $175,000 | 7,711 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $467,000 | 8,060 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,386,000 | 7,154 |
Total liabilities | $40,209,000 | 7,243 |
Total deposits | $40,073,000 | 7,094 |
Interest-bearing deposits | $34,823,000 | 6,981 |
Deposits held in domestic offices | $40,073,000 | 7,092 |
% 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 | $136,000 | 7,704 |
Total equity capital | $7,177,000 | 6,060 |
Total bank equity capital | $7,177,000 | 6,060 |
Perpetual preferred stock | $0 | 131 |
Common stock | $200,000 | 5,878 |
Surplus | $600,000 | 7,469 |
Undivided profits | $6,377,000 | 4,045 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 7,440 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $297,000 | 7,007 |
Earning assets | $42,986,000 | 7,144 |
Long-term assets (5+ years) | $9,182,000 | 5,163 |
Average Assets, year-to-date | $48,132,200 | 7,013 |
Average Assets, quarterly | $47,604,500 | 7,125 |
Volatile liabilities | $783,000 | 8,880 |
Insider loans | $163,000 | 6,949 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $4,924,000 | 5,782 |
Tier 1 (core) risk-based capital | $7,177,000 | 5,876 |
Tier 2 risk-based capital | $323,000 | 6,937 |
Total risk weighted assets | $30,608,000 | 6,974 |
Total unused commitments | $4,924,000 | 5,785 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 12 | 7,751 |
Assets and Liabilities | ||
Total Assets: | $47,823,000 | 7,154 |
Cash and due from depository institutions | $3,869,000 | 7,751 |
Interest-bearing balances | $770,000 | 3,346 |
Securities | $16,621,000 | 5,252 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 3,040 |
Net loans & leases | $22,570,000 | 7,471 |
Loan loss allowance | $320,000 | 7,294 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $60,000 | 8,914 |
Other real estate owned | $177,000 | 7,751 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $526,000 | 7,987 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,823,000 | 7,154 |
Total liabilities | $40,639,000 | 7,244 |
Total deposits | $40,502,000 | 7,071 |
Interest-bearing deposits | $36,218,000 | 6,903 |
Deposits held in domestic offices | $40,502,000 | 7,070 |
% 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 | $137,000 | 8,011 |
Total equity capital | $7,184,000 | 6,035 |
Total bank equity capital | $7,184,000 | 6,035 |
Perpetual preferred stock | $0 | 137 |
Common stock | $200,000 | 5,918 |
Surplus | $600,000 | 7,501 |
Undivided profits | $6,384,000 | 4,071 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $252,000 | 5,641 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $375,000 | 6,472 |
Earning assets | $43,961,000 | 7,132 |
Long-term assets (5+ years) | $8,593,000 | 5,303 |
Average Assets, year-to-date | $48,318,750 | 7,050 |
Average Assets, quarterly | $48,414,000 | 7,101 |
Volatile liabilities | $931,000 | 8,891 |
Insider loans | $155,000 | 7,067 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $5,893,000 | 5,429 |
Tier 1 (core) risk-based capital | $7,184,000 | 5,875 |
Tier 2 risk-based capital | $320,000 | 7,005 |
Total risk weighted assets | $30,071,000 | 7,056 |
Total unused commitments | $5,893,000 | 5,437 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 12 | 7,773 |
Assets and Liabilities | ||
Total Assets: | $49,005,000 | 7,063 |
Cash and due from depository institutions | $3,136,000 | 7,773 |
Interest-bearing balances | $485,000 | 3,968 |
Securities | $15,602,000 | 5,373 |
Federal funds sold & reverse repurchase agreements | $6,750,000 | 2,338 |
Net loans & leases | $22,835,000 | 7,458 |
Loan loss allowance | $320,000 | 7,288 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $61,000 | 8,942 |
Other real estate owned | $184,000 | 7,773 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $437,000 | 8,232 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,005,000 | 7,063 |
Total liabilities | $41,988,000 | 7,165 |
Total deposits | $41,822,000 | 7,001 |
Interest-bearing deposits | $37,545,000 | 6,817 |
Deposits held in domestic offices | $41,822,000 | 7,000 |
% 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 | $166,000 | 7,723 |
Total equity capital | $7,017,000 | 6,108 |
Total bank equity capital | $7,017,000 | 6,108 |
Perpetual preferred stock | $0 | 140 |
Common stock | $200,000 | 5,935 |
Surplus | $600,000 | 7,518 |
Undivided profits | $6,217,000 | 4,164 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $144,000 | 6,513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $298,000 | 7,060 |
Earning assets | $45,672,000 | 7,000 |
Long-term assets (5+ years) | $8,247,000 | 5,284 |
Average Assets, year-to-date | $48,484,000 | 7,051 |
Average Assets, quarterly | $48,725,000 | 7,062 |
Volatile liabilities | $1,383,000 | 8,772 |
Insider loans | $133,000 | 7,247 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $5,337,000 | 5,617 |
Tier 1 (core) risk-based capital | $7,017,000 | 5,886 |
Tier 2 risk-based capital | $320,000 | 6,995 |
Total risk weighted assets | $30,324,000 | 7,046 |
Total unused commitments | $5,337,000 | 5,629 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 12 | 7,782 |
Assets and Liabilities | ||
Total Assets: | $48,445,000 | 7,082 |
Cash and due from depository institutions | $3,135,000 | 7,782 |
Interest-bearing balances | $0 | 7,012 |
Securities | $16,024,000 | 5,323 |
Federal funds sold & reverse repurchase agreements | $5,600,000 | 2,938 |
Net loans & leases | $22,932,000 | 7,455 |
Loan loss allowance | $284,000 | 7,534 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $59,000 | 8,986 |
Other real estate owned | $183,000 | 7,782 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $512,000 | 8,006 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,445,000 | 7,082 |
Total liabilities | $41,561,000 | 7,183 |
Total deposits | $41,334,000 | 7,020 |
Interest-bearing deposits | $36,820,000 | 6,883 |
Deposits held in domestic offices | $41,334,000 | 7,019 |
% 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 | $227,000 | 7,172 |
Total equity capital | $6,884,000 | 6,099 |
Total bank equity capital | $6,884,000 | 6,099 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,960 |
Surplus | $600,000 | 7,542 |
Undivided profits | $6,084,000 | 4,150 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $65,000 | 7,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $362,000 | 6,497 |
Earning assets | $44,556,000 | 7,071 |
Long-term assets (5+ years) | $7,805,000 | 5,338 |
Average Assets, year-to-date | $48,223,500 | 7,067 |
Average Assets, quarterly | $48,223,500 | 7,067 |
Volatile liabilities | $1,452,000 | 8,782 |
Insider loans | $137,000 | 7,239 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $5,348,000 | 5,539 |
Tier 1 (core) risk-based capital | $6,884,000 | 5,896 |
Tier 2 risk-based capital | $284,000 | 7,252 |
Total risk weighted assets | $30,382,000 | 7,002 |
Total unused commitments | $5,348,000 | 5,549 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 12 | 7,803 |
Assets and Liabilities | ||
Total Assets: | $48,002,000 | 7,107 |
Cash and due from depository institutions | $2,608,000 | 7,803 |
Interest-bearing balances | $0 | 7,009 |
Securities | $16,472,000 | 5,206 |
Federal funds sold & reverse repurchase agreements | $4,250,000 | 3,145 |
Net loans & leases | $23,928,000 | 7,414 |
Loan loss allowance | $283,000 | 7,549 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $62,000 | 9,009 |
Other real estate owned | $167,000 | 7,803 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $515,000 | 8,078 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,002,000 | 7,107 |
Total liabilities | $41,286,000 | 7,182 |
Total deposits | $40,994,000 | 7,019 |
Interest-bearing deposits | $36,684,000 | 6,857 |
Deposits held in domestic offices | $40,994,000 | 7,016 |
% 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 | $292,000 | 6,690 |
Total equity capital | $6,716,000 | 6,168 |
Total bank equity capital | $6,716,000 | 6,168 |
Perpetual preferred stock | $0 | 142 |
Common stock | $200,000 | 5,982 |
Surplus | $600,000 | 7,557 |
Undivided profits | $5,916,000 | 4,219 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $255,000 | 5,472 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $356,000 | 6,758 |
Earning assets | $44,650,000 | 7,040 |
Long-term assets (5+ years) | $7,109,000 | 5,474 |
Average Assets, year-to-date | $47,495,600 | 6,996 |
Average Assets, quarterly | $47,779,500 | 7,080 |
Volatile liabilities | $752,000 | 9,063 |
Insider loans | $138,000 | 7,274 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $4,552,000 | 5,725 |
Tier 1 (core) risk-based capital | $6,716,000 | 5,931 |
Tier 2 risk-based capital | $283,000 | 7,276 |
Total risk weighted assets | $30,898,000 | 6,962 |
Total unused commitments | $4,552,000 | 5,728 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 13 | 7,739 |
Assets and Liabilities | ||
Total Assets: | $47,268,000 | 7,114 |
Cash and due from depository institutions | $1,443,000 | 7,739 |
Interest-bearing balances | $0 | 7,015 |
Securities | $17,024,000 | 5,007 |
Federal funds sold & reverse repurchase agreements | $3,600,000 | 3,488 |
Net loans & leases | $24,288,000 | 7,406 |
Loan loss allowance | $279,000 | 7,543 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $84,000 | 9,135 |
Other real estate owned | $220,000 | 7,739 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $609,000 | 7,898 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,268,000 | 7,114 |
Total liabilities | $41,080,000 | 7,193 |
Total deposits | $40,843,000 | 7,003 |
Interest-bearing deposits | $36,424,000 | 6,839 |
Deposits held in domestic offices | $40,843,000 | 7,001 |
% 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 | $237,000 | 7,527 |
Total equity capital | $6,188,000 | 6,318 |
Total bank equity capital | $6,188,000 | 6,318 |
Perpetual preferred stock | $0 | 158 |
Common stock | $200,000 | 6,119 |
Surplus | $600,000 | 7,713 |
Undivided profits | $5,388,000 | 4,254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $75,000 | 7,263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $40,000 | 1,188 |
Income earned, not collected on loans | $452,000 | 6,300 |
Earning assets | $44,912,000 | 6,963 |
Long-term assets (5+ years) | $5,741,000 | 5,886 |
Average Assets, year-to-date | $43,603,000 | 7,168 |
Average Assets, quarterly | $45,348,000 | 7,184 |
Volatile liabilities | $543,000 | 9,373 |
Insider loans | $195,000 | 6,976 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $2,821,000 | 6,729 |
Tier 1 (core) risk-based capital | $6,188,000 | 6,130 |
Tier 2 risk-based capital | $279,000 | 7,267 |
Total risk weighted assets | $31,083,000 | 6,946 |
Total unused commitments | $2,821,000 | 6,739 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 13 | 7,848 |
Assets and Liabilities | ||
Total Assets: | $41,984,000 | 7,431 |
Cash and due from depository institutions | $1,134,000 | 7,848 |
Interest-bearing balances | $0 | 6,829 |
Securities | $16,917,000 | 5,186 |
Federal funds sold & reverse repurchase agreements | $700,000 | 5,834 |
Net loans & leases | $22,452,000 | 7,617 |
Loan loss allowance | $281,000 | 7,503 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $69,000 | 9,501 |
Other real estate owned | $223,000 | 7,848 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $489,000 | 8,179 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,984,000 | 7,431 |
Total liabilities | $36,237,000 | 7,519 |
Total deposits | $35,934,000 | 7,335 |
Interest-bearing deposits | $31,944,000 | 7,182 |
Deposits held in domestic offices | $35,934,000 | 7,334 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $303,000 | 7,296 |
Total equity capital | $5,747,000 | 6,529 |
Total bank equity capital | $5,747,000 | 6,529 |
Perpetual preferred stock | $0 | 178 |
Common stock | $200,000 | 6,309 |
Surplus | $600,000 | 7,908 |
Undivided profits | $4,947,000 | 4,416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $164,000 | 6,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $280,000 | 7,127 |
Earning assets | $40,069,000 | 7,295 |
Long-term assets (5+ years) | $4,479,000 | 6,212 |
Average Assets, year-to-date | $41,554,000 | 7,291 |
Average Assets, quarterly | $41,368,500 | 7,425 |
Volatile liabilities | $533,000 | 9,613 |
Insider loans | $220,000 | 6,989 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $3,462,000 | 6,213 |
Tier 1 (core) risk-based capital | $5,747,000 | 6,400 |
Tier 2 risk-based capital | $281,000 | 7,215 |
Total risk weighted assets | $25,861,100 | 7,419 |
Total unused commitments | $3,462,000 | 6,216 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 13 | 8,108 |
Assets and Liabilities | ||
Total Assets: | $41,912,000 | 7,522 |
Cash and due from depository institutions | $1,518,000 | 8,108 |
Interest-bearing balances | $300,000 | 3,579 |
Securities | $18,969,000 | 5,024 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $20,650,000 | 7,889 |
Loan loss allowance | $263,000 | 7,756 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $61,000 | 9,867 |
Other real estate owned | $223,000 | 8,108 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $491,000 | 8,283 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,912,000 | 7,522 |
Total liabilities | $36,642,000 | 7,566 |
Total deposits | $35,602,000 | 7,464 |
Interest-bearing deposits | $30,904,000 | 7,404 |
Deposits held in domestic offices | $35,602,000 | 7,462 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $800,000 | 3,187 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $240,000 | 7,602 |
Total equity capital | $5,270,000 | 6,777 |
Total bank equity capital | $5,270,000 | 6,777 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 6,528 |
Surplus | $600,000 | 8,111 |
Undivided profits | $4,470,000 | 4,506 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 8,164 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $238,000 | 7,272 |
Earning assets | $39,919,000 | 7,365 |
Long-term assets (5+ years) | $7,831,000 | 5,408 |
Average Assets, year-to-date | $41,832,000 | 7,380 |
Average Assets, quarterly | $41,829,000 | 7,484 |
Volatile liabilities | $1,626,000 | 9,253 |
Insider loans | $324,000 | 6,337 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $3,131,000 | 6,568 |
Tier 1 (core) risk-based capital | $5,270,000 | 6,797 |
Tier 2 risk-based capital | $263,000 | 7,453 |
Total risk weighted assets | $24,846,300 | 7,559 |
Total unused commitments | $3,131,000 | 6,573 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 12 | 8,518 |
Assets and Liabilities | ||
Total Assets: | $41,124,000 | 7,679 |
Cash and due from depository institutions | $2,402,000 | 8,518 |
Interest-bearing balances | $800,000 | 3,061 |
Securities | $17,130,000 | 5,350 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 6,236 |
Net loans & leases | $19,449,000 | 8,073 |
Loan loss allowance | $255,000 | 7,884 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $78,000 | 9,984 |
Other real estate owned | $0 | 8,518 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $465,000 | 8,365 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,124,000 | 7,679 |
Total liabilities | $36,315,000 | 7,686 |
Total deposits | $36,027,000 | 7,537 |
Interest-bearing deposits | $31,135,000 | 7,476 |
Deposits held in domestic offices | $36,027,000 | 7,536 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $288,000 | 7,598 |
Total equity capital | $4,809,000 | 7,252 |
Total bank equity capital | $4,809,000 | 7,252 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 6,646 |
Surplus | $600,000 | 8,240 |
Undivided profits | $4,009,000 | 5,093 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $77,000 | 7,677 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $245,000 | 7,304 |
Earning assets | $38,979,000 | 7,555 |
Long-term assets (5+ years) | $5,407,000 | 6,067 |
Average Assets, year-to-date | $39,866,600 | 7,578 |
Average Assets, quarterly | $39,927,500 | 7,694 |
Volatile liabilities | $477,000 | 10,151 |
Insider loans | $230,000 | 6,952 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,613,000 | 7,867 |
Tier 1 (core) risk-based capital | $4,809,000 | 7,083 |
Tier 2 risk-based capital | $255,000 | 7,531 |
Total risk weighted assets | $24,170,700 | 7,619 |
Total unused commitments | $1,613,000 | 7,877 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 13 | 8,601 |
Assets and Liabilities | ||
Total Assets: | $39,045,000 | 8,006 |
Cash and due from depository institutions | $1,520,000 | 8,601 |
Interest-bearing balances | $0 | 6,604 |
Securities | $16,317,000 | 5,676 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 6,216 |
Net loans & leases | $19,602,000 | 8,324 |
Loan loss allowance | $254,000 | 8,093 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $73,000 | 10,389 |
Other real estate owned | $0 | 8,601 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $433,000 | 8,863 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,045,000 | 8,006 |
Total liabilities | $34,675,000 | 7,997 |
Total deposits | $34,379,000 | 7,866 |
Interest-bearing deposits | $29,884,000 | 7,791 |
Deposits held in domestic offices | $34,379,000 | 7,863 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $296,000 | 7,828 |
Total equity capital | $4,370,000 | 7,722 |
Total bank equity capital | $4,370,000 | 7,722 |
Perpetual preferred stock | $0 | 223 |
Common stock | $200,000 | 6,929 |
Surplus | $600,000 | 8,523 |
Undivided profits | $3,570,000 | 5,523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $130,000 | 7,234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $26,000 | 1,426 |
Income earned, not collected on loans | $223,000 | 7,902 |
Earning assets | $37,019,000 | 7,878 |
Long-term assets (5+ years) | $5,433,000 | 5,779 |
Average Assets, year-to-date | $37,472,200 | 7,969 |
Average Assets, quarterly | $38,334,000 | 8,014 |
Volatile liabilities | $578,000 | 10,480 |
Insider loans | $126,000 | 8,147 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,300,000 | 8,312 |
Tier 1 (core) risk-based capital | $4,370,000 | 7,594 |
Tier 2 risk-based capital | $254,000 | 7,630 |
Total risk weighted assets | $22,309,500 | 8,078 |
Total unused commitments | $1,300,000 | 8,324 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 12 | 9,268 |
Assets and Liabilities | ||
Total Assets: | $36,968,000 | 8,463 |
Cash and due from depository institutions | $1,335,000 | 9,268 |
Interest-bearing balances | $100,000 | 4,564 |
Securities | $15,908,000 | 6,187 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $19,254,000 | 8,582 |
Loan loss allowance | $233,000 | 8,698 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $72,000 | 10,893 |
Other real estate owned | $0 | 9,268 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $399,000 | 9,537 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,968,000 | 8,463 |
Total liabilities | $33,048,000 | 8,451 |
Total deposits | $32,776,000 | 8,317 |
Interest-bearing deposits | $28,920,000 | 8,195 |
Deposits held in domestic offices | $32,776,000 | 8,313 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $272,000 | 8,228 |
Total equity capital | $3,920,000 | 8,267 |
Total bank equity capital | $3,920,000 | 8,267 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 7,308 |
Surplus | $600,000 | 8,853 |
Undivided profits | $3,120,000 | 5,962 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 9,296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $26,000 | 1,467 |
Income earned, not collected on loans | $225,000 | 8,043 |
Earning assets | $35,262,000 | 8,290 |
Long-term assets (5+ years) | $5,945,000 | 5,469 |
Average Assets, year-to-date | $36,723,800 | 8,354 |
Average Assets, quarterly | $37,147,500 | 8,389 |
Volatile liabilities | $783,000 | 10,740 |
Insider loans | $170,000 | 8,010 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,300,000 | 8,380 |
Tier 1 (core) risk-based capital | $3,920,000 | 8,161 |
Tier 2 risk-based capital | $233,000 | 8,154 |
Total risk weighted assets | $22,498,500 | 8,204 |
Total unused commitments | $1,300,000 | 8,391 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 14 | 9,145 |
Assets and Liabilities | ||
Total Assets: | $36,064,000 | 8,815 |
Cash and due from depository institutions | $1,680,000 | 9,145 |
Interest-bearing balances | $290,000 | 3,931 |
Securities | $14,310,000 | 6,882 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 5,858 |
Net loans & leases | $17,804,000 | 9,009 |
Loan loss allowance | $272,000 | 8,466 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $82,000 | 11,271 |
Other real estate owned | $0 | 9,145 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $388,000 | 9,985 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,064,000 | 8,815 |
Total liabilities | $32,540,000 | 8,782 |
Total deposits | $32,275,000 | 8,648 |
Interest-bearing deposits | $28,657,000 | 8,488 |
Deposits held in domestic offices | $32,275,000 | 8,643 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $265,000 | 8,778 |
Total equity capital | $3,524,000 | 8,865 |
Total bank equity capital | $3,524,000 | 8,865 |
Perpetual preferred stock | $0 | 288 |
Common stock | $200,000 | 7,680 |
Surplus | $600,000 | 9,170 |
Undivided profits | $2,724,000 | 6,526 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $94,000 | 8,376 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $20,000 | 1,418 |
Income earned, not collected on loans | $202,000 | 8,742 |
Earning assets | $34,204,000 | 8,672 |
Long-term assets (5+ years) | $7,123,000 | 4,908 |
Average Assets, year-to-date | $34,575,800 | 8,808 |
Average Assets, quarterly | $35,516,500 | 8,824 |
Volatile liabilities | $679,000 | 11,230 |
Insider loans | $156,000 | 8,441 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,415,000 | 6,945 |
Tier 1 (core) risk-based capital | $3,524,000 | 8,762 |
Tier 2 risk-based capital | $272,000 | 7,732 |
Total risk weighted assets | $22,504,100 | 8,335 |
Total unused commitments | $2,415,000 | 6,959 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 14 | 9,584 |
Assets and Liabilities | ||
Total Assets: | $33,806,000 | 9,289 |
Cash and due from depository institutions | $1,811,000 | 9,584 |
Interest-bearing balances | $384,000 | 3,721 |
Securities | $15,921,000 | 6,854 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $15,472,000 | 9,718 |
Loan loss allowance | $253,000 | 9,041 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $109,000 | 11,528 |
Other real estate owned | $49,000 | 9,584 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $444,000 | 10,013 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,806,000 | 9,289 |
Total liabilities | $30,590,000 | 9,267 |
Total deposits | $29,806,000 | 9,198 |
Interest-bearing deposits | $26,511,000 | 9,002 |
Deposits held in domestic offices | $29,806,000 | 9,193 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $550,000 | 3,866 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $234,000 | 8,369 |
Total equity capital | $3,216,000 | 9,190 |
Total bank equity capital | $3,216,000 | 9,190 |
Perpetual preferred stock | $0 | 310 |
Common stock | $200,000 | 8,122 |
Surplus | $600,000 | 9,495 |
Undivided profits | $2,416,000 | 6,578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $94,000 | 8,547 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,000 | 1,526 |
Income earned, not collected on loans | $222,000 | 8,017 |
Earning assets | $31,777,000 | 9,151 |
Long-term assets (5+ years) | $7,226,000 | 5,001 |
Average Assets, year-to-date | $34,168,600 | 9,170 |
Average Assets, quarterly | $34,169,000 | 9,234 |
Volatile liabilities | $850,000 | 11,319 |
Insider loans | $153,000 | 8,709 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,310,000 | 7,084 |
Tier 1 (core) risk-based capital | $3,216,000 | 9,284 |
Tier 2 risk-based capital | $253,000 | 8,203 |
Total risk weighted assets | $21,234,000 | 8,724 |
Total unused commitments | $2,310,000 | 7,096 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 14 | 9,983 |
Assets and Liabilities | ||
Total Assets: | $34,088,000 | 9,591 |
Cash and due from depository institutions | $2,077,000 | 9,983 |
Interest-bearing balances | $580,000 | 4,161 |
Securities | $16,589,000 | 6,945 |
Federal funds sold & reverse repurchase agreements | $150,000 | 10,035 |
Net loans & leases | $14,755,000 | 10,104 |
Loan loss allowance | $220,000 | 9,865 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $100,000 | 12,219 |
Other real estate owned | $0 | 9,983 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $417,000 | 10,100 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,088,000 | 9,591 |
Total liabilities | $31,053,000 | 9,554 |
Total deposits | $30,732,000 | 9,452 |
Interest-bearing deposits | $27,850,000 | 9,165 |
Deposits held in domestic offices | $30,732,000 | 9,446 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $321,000 | 7,231 |
Total equity capital | $3,035,000 | 9,717 |
Total bank equity capital | $3,035,000 | 9,717 |
Perpetual preferred stock | $0 | 343 |
Common stock | $200,000 | 8,542 |
Surplus | $600,000 | 9,799 |
Undivided profits | $2,235,000 | 7,156 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $72,000 | 9,843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $15,000 | 1,532 |
Income earned, not collected on loans | $178,000 | 8,705 |
Earning assets | $32,074,000 | 9,453 |
Long-term assets (5+ years) | $7,022,000 | 5,406 |
Average Assets, year-to-date | $33,459,800 | 9,532 |
Average Assets, quarterly | $33,870,500 | 9,574 |
Volatile liabilities | $300,000 | 12,729 |
Insider loans | $162,000 | 8,806 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,155,000 | 7,303 |
Tier 1 (core) risk-based capital | $3,035,000 | 9,664 |
Tier 2 risk-based capital | $220,000 | 8,934 |
Total risk weighted assets | $21,402,400 | 8,861 |
Total unused commitments | $2,155,000 | 7,328 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 15 | 10,021 |
Assets and Liabilities | ||
Total Assets: | $33,090,000 | 9,966 |
Cash and due from depository institutions | $1,977,000 | 10,021 |
Interest-bearing balances | $579,000 | 4,705 |
Securities | $14,582,000 | 7,484 |
Federal funds sold & reverse repurchase agreements | $500,000 | 10,062 |
Net loans & leases | $15,410,000 | 10,078 |
Loan loss allowance | $224,000 | 10,068 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $110,000 | 12,604 |
Other real estate owned | $0 | 10,021 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $511,000 | 9,583 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,090,000 | 9,966 |
Total liabilities | $30,461,000 | 9,881 |
Total deposits | $30,015,000 | 9,804 |
Interest-bearing deposits | $27,260,000 | 9,511 |
Deposits held in domestic offices | $30,015,000 | 9,799 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $446,000 | 6,331 |
Total equity capital | $2,629,000 | 10,354 |
Total bank equity capital | $2,629,000 | 10,354 |
Perpetual preferred stock | $0 | 346 |
Common stock | $200,000 | 8,967 |
Surplus | $600,000 | 10,013 |
Undivided profits | $1,829,000 | 7,723 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $112,000 | 9,847 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $249,000 | 7,549 |
Earning assets | $31,071,000 | 9,768 |
Long-term assets (5+ years) | $6,077,000 | 5,867 |
Average Assets, year-to-date | $32,590,200 | 9,885 |
Average Assets, quarterly | $32,961,500 | 9,942 |
Volatile liabilities | $403,000 | 13,057 |
Insider loans | $53,000 | 7,066 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,684,000 | 7,800 |
Tier 1 (core) risk-based capital | $2,629,000 | 10,302 |
Tier 2 risk-based capital | $224,000 | 8,961 |
Total risk weighted assets | $21,453,800 | 8,987 |
Total unused commitments | $1,684,000 | 7,835 |
Derivatives | $0 | 651 |