Home > Southern Bank of Tennessee > Assets and Liabilities
Southern Bank of Tennessee, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 70 | 1,816 |
Assets and Liabilities | ||
Total Assets: | $402,334,000 | 2,058 |
Cash and due from depository institutions | $50,188,000 | 1,816 |
Interest-bearing balances | $48,770,000 | 998 |
Securities | $56,815,000 | 2,440 |
Federal funds sold & reverse repurchase agreements | $89,000 | 1,673 |
Net loans & leases | $276,021,000 | 1,918 |
Loan loss allowance | $2,640,000 | 2,234 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $12,713,000 | 1,090 |
Other real estate owned | $0 | 1,816 |
Goodwill and other intangibles | $2,369,000 | 1,120 |
All other assets | $4,139,000 | 3,218 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $402,334,000 | 2,037 |
Total liabilities | $362,013,000 | 2,027 |
Total deposits | $344,377,000 | 2,017 |
Interest-bearing deposits | $299,745,000 | 1,829 |
Deposits held in domestic offices | $344,377,000 | 2,016 |
% insured | 70.47% | 3,119 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $15,000,000 | 1,759 |
Subordinated debt | $0 | 69 |
All other liabilities | $2,636,000 | 2,137 |
Total equity capital | $40,321,000 | 1,974 |
Total bank equity capital | $40,321,000 | 1,962 |
Perpetual preferred stock | $0 | 111 |
Common stock | $34,000 | 3,907 |
Surplus | $33,891,000 | 1,030 |
Undivided profits | $6,396,000 | 3,295 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $104,000 | 3,265 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,131,000 | 2,884 |
Earning assets | $381,695,000 | 2,009 |
Long-term assets (5+ years) | $106,313,000 | 2,126 |
Average Assets, year-to-date | $381,724,400 | 2,073 |
Average Assets, quarterly | $398,192,500 | 2,037 |
Volatile liabilities | $70,305,000 | 1,277 |
Insider loans | $10,674,000 | 612 |
FHLB advances | $10,000,000 | 1,648 |
Loans and leases held for sale | $866,000 | 596 |
Unused loan commitments | $75,826,000 | 1,411 |
Tier 1 (core) risk-based capital | $40,782,000 | 2,126 |
Tier 2 risk-based capital | $3,002,000 | 1,497 |
Total risk weighted assets | $300,066,000 | 1,463 |
Total unused commitments | $75,826,000 | 1,411 |
Derivatives | $9,500,000 | 713 |
2023-09-30 | Rank | |
# of Employees: | 70 | 1,827 |
Assets and Liabilities | ||
Total Assets: | $394,051,000 | 2,064 |
Cash and due from depository institutions | $44,260,000 | 1,827 |
Interest-bearing balances | $42,711,000 | 1,080 |
Securities | $55,855,000 | 2,438 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $274,752,000 | 1,916 |
Loan loss allowance | $2,732,000 | 2,193 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $12,793,000 | 1,065 |
Other real estate owned | $0 | 1,827 |
Goodwill and other intangibles | $2,369,000 | 1,133 |
All other assets | $4,022,000 | 3,283 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $394,051,000 | 2,042 |
Total liabilities | $354,788,000 | 2,046 |
Total deposits | $342,565,000 | 2,014 |
Interest-bearing deposits | $292,807,000 | 1,825 |
Deposits held in domestic offices | $342,565,000 | 2,013 |
% insured | 69.94% | 3,168 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $10,000,000 | 1,958 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,223,000 | 2,339 |
Total equity capital | $39,263,000 | 1,915 |
Total bank equity capital | $39,263,000 | 1,907 |
Perpetual preferred stock | $0 | 116 |
Common stock | $34,000 | 3,934 |
Surplus | $33,877,000 | 1,026 |
Undivided profits | $5,352,000 | 3,243 |
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 | $1,069,000 | 2,936 |
Earning assets | $373,318,000 | 2,010 |
Long-term assets (5+ years) | $110,966,000 | 2,079 |
Average Assets, year-to-date | $376,572,000 | 2,095 |
Average Assets, quarterly | $380,884,000 | 2,084 |
Volatile liabilities | $60,841,000 | 1,331 |
Insider loans | $10,674,000 | 594 |
FHLB advances | $10,000,000 | 1,633 |
Loans and leases held for sale | $390,000 | 862 |
Unused loan commitments | $73,240,000 | 1,456 |
Tier 1 (core) risk-based capital | $40,789,000 | 2,129 |
Tier 2 risk-based capital | $3,006,000 | 1,485 |
Total risk weighted assets | $301,540,000 | 1,450 |
Total unused commitments | $73,240,000 | 1,456 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 65 | 1,929 |
Assets and Liabilities | ||
Total Assets: | $367,717,000 | 2,160 |
Cash and due from depository institutions | $19,273,000 | 1,929 |
Interest-bearing balances | $17,731,000 | 1,808 |
Securities | $57,180,000 | 2,475 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $272,415,000 | 1,911 |
Loan loss allowance | $2,654,000 | 2,219 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $12,943,000 | 1,041 |
Other real estate owned | $0 | 1,929 |
Goodwill and other intangibles | $2,369,000 | 1,123 |
All other assets | $3,537,000 | 3,355 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $367,717,000 | 2,135 |
Total liabilities | $326,149,000 | 2,166 |
Total deposits | $323,982,000 | 2,102 |
Interest-bearing deposits | $270,653,000 | 1,908 |
Deposits held in domestic offices | $323,982,000 | 2,100 |
% insured | 68.93% | 3,317 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,167,000 | 2,221 |
Total equity capital | $41,568,000 | 1,877 |
Total bank equity capital | $41,568,000 | 1,867 |
Perpetual preferred stock | $0 | 119 |
Common stock | $34,000 | 3,957 |
Surplus | $33,877,000 | 1,021 |
Undivided profits | $7,657,000 | 3,015 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $980,000 | 2,924 |
Earning assets | $347,326,000 | 2,116 |
Long-term assets (5+ years) | $111,634,000 | 2,125 |
Average Assets, year-to-date | $370,745,667 | 2,120 |
Average Assets, quarterly | $369,962,500 | 2,131 |
Volatile liabilities | $51,327,000 | 1,470 |
Insider loans | $10,759,000 | 588 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $1,122,000 | 644 |
Unused loan commitments | $75,854,000 | 1,447 |
Tier 1 (core) risk-based capital | $42,994,000 | 2,051 |
Tier 2 risk-based capital | $3,006,000 | 1,489 |
Total risk weighted assets | $299,120,000 | 1,445 |
Total unused commitments | $75,854,000 | 1,448 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 67 | 1,890 |
Assets and Liabilities | ||
Total Assets: | $372,208,000 | 2,155 |
Cash and due from depository institutions | $20,506,000 | 1,890 |
Interest-bearing balances | $18,189,000 | 1,895 |
Securities | $65,322,000 | 2,382 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $267,491,000 | 1,929 |
Loan loss allowance | $2,581,000 | 2,274 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $13,058,000 | 1,042 |
Other real estate owned | $0 | 1,890 |
Goodwill and other intangibles | $2,369,000 | 1,150 |
All other assets | $3,462,000 | 3,356 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $372,208,000 | 2,155 |
Total liabilities | $330,147,000 | 2,177 |
Total deposits | $328,478,000 | 2,103 |
Interest-bearing deposits | $271,671,000 | 1,919 |
Deposits held in domestic offices | $328,478,000 | 2,102 |
% insured | 68.55% | 3,338 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,669,000 | 2,446 |
Total equity capital | $42,061,000 | 1,860 |
Total bank equity capital | $42,061,000 | 1,859 |
Perpetual preferred stock | $0 | 77 |
Common stock | $34,000 | 3,971 |
Surplus | $33,877,000 | 1,043 |
Undivided profits | $8,150,000 | 3,009 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,012,000 | 2,779 |
Earning assets | $351,002,000 | 2,126 |
Long-term assets (5+ years) | $117,438,000 | 2,118 |
Average Assets, year-to-date | $372,260,000 | 2,144 |
Average Assets, quarterly | $372,260,000 | 2,144 |
Volatile liabilities | $48,361,000 | 1,398 |
Insider loans | $10,759,000 | 583 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $525,000 | 730 |
Unused loan commitments | $81,450,000 | 1,413 |
Tier 1 (core) risk-based capital | $42,634,000 | 2,080 |
Tier 2 risk-based capital | $3,006,000 | 1,499 |
Total risk weighted assets | $295,107,000 | 1,472 |
Total unused commitments | $81,450,000 | 1,413 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 72 | 1,816 |
Assets and Liabilities | ||
Total Assets: | $372,312,000 | 2,158 |
Cash and due from depository institutions | $25,805,000 | 1,816 |
Interest-bearing balances | $23,899,000 | 1,492 |
Securities | $65,427,000 | 2,423 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $261,668,000 | 1,950 |
Loan loss allowance | $2,387,000 | 2,364 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $13,185,000 | 1,038 |
Other real estate owned | $408,000 | 1,816 |
Goodwill and other intangibles | $2,369,000 | 1,160 |
All other assets | $3,450,000 | 3,420 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $372,312,000 | 2,158 |
Total liabilities | $329,727,000 | 2,191 |
Total deposits | $328,890,000 | 2,109 |
Interest-bearing deposits | $262,785,000 | 1,954 |
Deposits held in domestic offices | $328,890,000 | 2,107 |
% insured | 64.41% | 3,564 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $837,000 | 2,969 |
Total equity capital | $42,585,000 | 1,801 |
Total bank equity capital | $42,585,000 | 1,800 |
Perpetual preferred stock | $0 | 77 |
Common stock | $34,000 | 3,998 |
Surplus | $33,877,000 | 1,042 |
Undivided profits | $8,674,000 | 2,870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,041,000 | 2,818 |
Earning assets | $350,994,000 | 2,122 |
Long-term assets (5+ years) | $122,248,000 | 2,109 |
Average Assets, year-to-date | $383,336,400 | 2,091 |
Average Assets, quarterly | $378,867,000 | 2,113 |
Volatile liabilities | $38,570,000 | 1,530 |
Insider loans | $11,059,000 | 583 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $470,000 | 727 |
Unused loan commitments | $86,061,000 | 1,360 |
Tier 1 (core) risk-based capital | $43,972,000 | 2,025 |
Tier 2 risk-based capital | $2,387,000 | 1,655 |
Total risk weighted assets | $296,129,000 | 1,484 |
Total unused commitments | $86,061,000 | 1,360 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 70 | 1,870 |
Assets and Liabilities | ||
Total Assets: | $385,422,000 | 2,102 |
Cash and due from depository institutions | $42,849,000 | 1,870 |
Interest-bearing balances | $41,384,000 | 1,213 |
Securities | $65,729,000 | 2,408 |
Federal funds sold & reverse repurchase agreements | $2,415,000 | 1,013 |
Net loans & leases | $255,435,000 | 1,951 |
Loan loss allowance | $2,387,000 | 2,384 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $13,064,000 | 1,024 |
Other real estate owned | $425,000 | 1,870 |
Goodwill and other intangibles | $2,369,000 | 1,160 |
All other assets | $3,136,000 | 3,494 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $385,422,000 | 2,102 |
Total liabilities | $343,892,000 | 2,132 |
Total deposits | $343,263,000 | 2,078 |
Interest-bearing deposits | $273,450,000 | 1,905 |
Deposits held in domestic offices | $343,263,000 | 2,076 |
% insured | 63.95% | 3,650 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $629,000 | 3,311 |
Total equity capital | $41,530,000 | 1,788 |
Total bank equity capital | $41,530,000 | 1,787 |
Perpetual preferred stock | $0 | 74 |
Common stock | $34,000 | 4,035 |
Surplus | $33,877,000 | 1,038 |
Undivided profits | $7,619,000 | 2,919 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $908,000 | 2,915 |
Earning assets | $364,963,000 | 2,072 |
Long-term assets (5+ years) | $125,939,000 | 2,082 |
Average Assets, year-to-date | $386,092,500 | 2,097 |
Average Assets, quarterly | $392,871,000 | 2,074 |
Volatile liabilities | $37,406,000 | 1,375 |
Insider loans | $13,688,000 | 444 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $508,000 | 851 |
Unused loan commitments | $84,084,000 | 1,393 |
Tier 1 (core) risk-based capital | $43,046,000 | 2,053 |
Tier 2 risk-based capital | $2,387,000 | 1,688 |
Total risk weighted assets | $296,589,000 | 1,478 |
Total unused commitments | $84,084,000 | 1,393 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 67 | 1,933 |
Assets and Liabilities | ||
Total Assets: | $400,320,000 | 2,055 |
Cash and due from depository institutions | $58,630,000 | 1,933 |
Interest-bearing balances | $56,976,000 | 1,113 |
Securities | $69,002,000 | 2,356 |
Federal funds sold & reverse repurchase agreements | $2,415,000 | 1,124 |
Net loans & leases | $251,320,000 | 1,947 |
Loan loss allowance | $2,387,000 | 2,396 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $13,055,000 | 1,027 |
Other real estate owned | $425,000 | 1,933 |
Goodwill and other intangibles | $2,369,000 | 1,152 |
All other assets | $3,104,000 | 3,460 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $400,320,000 | 2,055 |
Total liabilities | $358,657,000 | 2,079 |
Total deposits | $357,325,000 | 2,028 |
Interest-bearing deposits | $277,659,000 | 1,908 |
Deposits held in domestic offices | $357,325,000 | 2,028 |
% insured | 62.42% | 3,813 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,332,000 | 2,436 |
Total equity capital | $41,663,000 | 1,850 |
Total bank equity capital | $41,663,000 | 1,849 |
Perpetual preferred stock | $0 | 74 |
Common stock | $34,000 | 4,050 |
Surplus | $33,877,000 | 1,022 |
Undivided profits | $7,752,000 | 3,058 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $835,000 | 2,953 |
Earning assets | $379,713,000 | 2,032 |
Long-term assets (5+ years) | $137,458,000 | 1,998 |
Average Assets, year-to-date | $386,316,000 | 2,106 |
Average Assets, quarterly | $391,167,500 | 2,091 |
Volatile liabilities | $26,155,000 | 1,620 |
Insider loans | $13,625,000 | 456 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $100,000 | 1,287 |
Unused loan commitments | $81,120,000 | 1,450 |
Tier 1 (core) risk-based capital | $42,055,000 | 2,064 |
Tier 2 risk-based capital | $2,387,000 | 1,682 |
Total risk weighted assets | $290,727,000 | 1,472 |
Total unused commitments | $81,120,000 | 1,450 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 71 | 1,864 |
Assets and Liabilities | ||
Total Assets: | $382,015,000 | 2,134 |
Cash and due from depository institutions | $63,675,000 | 1,864 |
Interest-bearing balances | $62,109,000 | 1,363 |
Securities | $54,236,000 | 2,656 |
Federal funds sold & reverse repurchase agreements | $2,415,000 | 1,191 |
Net loans & leases | $242,713,000 | 1,955 |
Loan loss allowance | $2,387,000 | 2,382 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $13,097,000 | 1,025 |
Other real estate owned | $425,000 | 1,864 |
Goodwill and other intangibles | $2,369,000 | 1,156 |
All other assets | $3,085,000 | 3,401 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $382,015,000 | 2,134 |
Total liabilities | $339,101,000 | 2,144 |
Total deposits | $338,620,000 | 2,096 |
Interest-bearing deposits | $263,573,000 | 1,991 |
Deposits held in domestic offices | $338,620,000 | 2,096 |
% insured | 65.21% | 3,648 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $481,000 | 3,402 |
Total equity capital | $42,914,000 | 1,887 |
Total bank equity capital | $42,914,000 | 1,885 |
Perpetual preferred stock | $0 | 68 |
Common stock | $34,000 | 4,068 |
Surplus | $33,877,000 | 1,008 |
Undivided profits | $9,003,000 | 3,140 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $808,000 | 2,885 |
Earning assets | $361,473,000 | 2,109 |
Long-term assets (5+ years) | $144,757,000 | 1,930 |
Average Assets, year-to-date | $379,314,000 | 2,135 |
Average Assets, quarterly | $379,314,000 | 2,135 |
Volatile liabilities | $27,919,000 | 1,480 |
Insider loans | $13,875,000 | 439 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $558,000 | 1,021 |
Unused loan commitments | $71,756,000 | 1,539 |
Tier 1 (core) risk-based capital | $42,100,000 | 2,029 |
Tier 2 risk-based capital | $2,387,000 | 1,660 |
Total risk weighted assets | $280,292,000 | 1,467 |
Total unused commitments | $71,756,000 | 1,539 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 71 | 1,872 |
Assets and Liabilities | ||
Total Assets: | $376,613,000 | 2,154 |
Cash and due from depository institutions | $56,446,000 | 1,872 |
Interest-bearing balances | $54,786,000 | 1,597 |
Securities | $46,598,000 | 2,780 |
Federal funds sold & reverse repurchase agreements | $2,415,000 | 1,192 |
Net loans & leases | $252,120,000 | 1,920 |
Loan loss allowance | $2,374,000 | 2,402 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $13,219,000 | 1,003 |
Other real estate owned | $425,000 | 1,872 |
Goodwill and other intangibles | $2,369,000 | 1,167 |
All other assets | $3,021,000 | 3,375 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $376,613,000 | 2,154 |
Total liabilities | $332,179,000 | 2,162 |
Total deposits | $331,629,000 | 2,108 |
Interest-bearing deposits | $262,874,000 | 1,975 |
Deposits held in domestic offices | $331,629,000 | 2,108 |
% insured | 67.46% | 3,481 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $550,000 | 3,304 |
Total equity capital | $44,434,000 | 1,981 |
Total bank equity capital | $44,434,000 | 1,980 |
Perpetual preferred stock | $0 | 69 |
Common stock | $34,000 | 4,106 |
Surplus | $33,877,000 | 1,008 |
Undivided profits | $10,523,000 | 3,246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $198,000 | 3,259 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $809,000 | 2,954 |
Earning assets | $355,919,000 | 2,139 |
Long-term assets (5+ years) | $147,751,000 | 1,921 |
Average Assets, year-to-date | $363,833,600 | 2,132 |
Average Assets, quarterly | $374,563,500 | 2,146 |
Volatile liabilities | $31,000,000 | 1,413 |
Insider loans | $9,875,000 | 624 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $224,000 | 1,353 |
Unused loan commitments | $66,282,000 | 1,554 |
Tier 1 (core) risk-based capital | $42,166,000 | 2,028 |
Tier 2 risk-based capital | $2,374,000 | 1,663 |
Total risk weighted assets | $286,196,000 | 1,440 |
Total unused commitments | $66,282,000 | 1,554 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 70 | 1,916 |
Assets and Liabilities | ||
Total Assets: | $372,514,000 | 2,179 |
Cash and due from depository institutions | $63,494,000 | 1,916 |
Interest-bearing balances | $61,972,000 | 1,499 |
Securities | $43,502,000 | 2,812 |
Federal funds sold & reverse repurchase agreements | $2,415,000 | 1,204 |
Net loans & leases | $244,208,000 | 1,990 |
Loan loss allowance | $2,372,000 | 2,432 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $13,313,000 | 993 |
Other real estate owned | $475,000 | 1,916 |
Goodwill and other intangibles | $2,369,000 | 1,169 |
All other assets | $2,738,000 | 3,488 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $372,514,000 | 2,179 |
Total liabilities | $328,749,000 | 2,187 |
Total deposits | $327,933,000 | 2,117 |
Interest-bearing deposits | $265,579,000 | 1,947 |
Deposits held in domestic offices | $327,933,000 | 2,117 |
% insured | 66.93% | 3,693 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $816,000 | 3,179 |
Total equity capital | $43,765,000 | 2,028 |
Total bank equity capital | $43,765,000 | 2,027 |
Perpetual preferred stock | $0 | 73 |
Common stock | $34,000 | 4,180 |
Surplus | $33,877,000 | 1,017 |
Undivided profits | $9,854,000 | 3,397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $186,000 | 3,412 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $757,000 | 3,151 |
Earning assets | $352,097,000 | 2,152 |
Long-term assets (5+ years) | $142,928,000 | 1,922 |
Average Assets, year-to-date | $360,638,750 | 2,170 |
Average Assets, quarterly | $367,819,000 | 2,182 |
Volatile liabilities | $32,309,000 | 1,415 |
Insider loans | $10,089,000 | 627 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $1,918,000 | 849 |
Unused loan commitments | $61,545,000 | 1,635 |
Tier 1 (core) risk-based capital | $41,110,000 | 2,076 |
Tier 2 risk-based capital | $2,372,000 | 1,661 |
Total risk weighted assets | $277,744,000 | 1,453 |
Total unused commitments | $61,545,000 | 1,635 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 72 | 1,881 |
Assets and Liabilities | ||
Total Assets: | $363,124,000 | 2,193 |
Cash and due from depository institutions | $68,206,000 | 1,881 |
Interest-bearing balances | $66,679,000 | 1,382 |
Securities | $37,123,000 | 2,947 |
Federal funds sold & reverse repurchase agreements | $2,415,000 | 1,234 |
Net loans & leases | $236,306,000 | 2,045 |
Loan loss allowance | $2,349,000 | 2,439 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $13,372,000 | 1,000 |
Other real estate owned | $475,000 | 1,881 |
Goodwill and other intangibles | $2,369,000 | 1,167 |
All other assets | $2,858,000 | 3,453 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $363,124,000 | 2,193 |
Total liabilities | $320,342,000 | 2,207 |
Total deposits | $318,890,000 | 2,141 |
Interest-bearing deposits | $260,140,000 | 1,975 |
Deposits held in domestic offices | $318,890,000 | 2,141 |
% insured | 73.10% | 3,085 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,452,000 | 2,541 |
Total equity capital | $42,782,000 | 2,028 |
Total bank equity capital | $42,782,000 | 2,028 |
Perpetual preferred stock | $0 | 78 |
Common stock | $34,000 | 4,214 |
Surplus | $33,877,000 | 1,001 |
Undivided profits | $8,871,000 | 3,500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $532,000 | 2,783 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $751,000 | 3,138 |
Earning assets | $342,523,000 | 2,179 |
Long-term assets (5+ years) | $129,909,000 | 1,995 |
Average Assets, year-to-date | $356,680,333 | 2,177 |
Average Assets, quarterly | $360,855,500 | 2,187 |
Volatile liabilities | $34,268,000 | 1,367 |
Insider loans | $10,089,000 | 631 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $2,057,000 | 863 |
Unused loan commitments | $65,604,000 | 1,547 |
Tier 1 (core) risk-based capital | $40,153,000 | 2,073 |
Tier 2 risk-based capital | $2,349,000 | 1,640 |
Total risk weighted assets | $271,028,000 | 1,430 |
Total unused commitments | $65,604,000 | 1,547 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 72 | 1,867 |
Assets and Liabilities | ||
Total Assets: | $358,587,000 | 2,189 |
Cash and due from depository institutions | $73,284,000 | 1,867 |
Interest-bearing balances | $71,797,000 | 1,340 |
Securities | $26,456,000 | 3,246 |
Federal funds sold & reverse repurchase agreements | $2,415,000 | 1,398 |
Net loans & leases | $237,227,000 | 2,036 |
Loan loss allowance | $2,293,000 | 2,464 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $13,486,000 | 993 |
Other real estate owned | $475,000 | 1,867 |
Goodwill and other intangibles | $2,369,000 | 1,152 |
All other assets | $2,875,000 | 3,438 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $358,587,000 | 2,189 |
Total liabilities | $316,096,000 | 2,206 |
Total deposits | $315,417,000 | 2,128 |
Interest-bearing deposits | $259,772,000 | 1,954 |
Deposits held in domestic offices | $315,417,000 | 2,128 |
% insured | 74.62% | 2,985 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $679,000 | 3,336 |
Total equity capital | $42,491,000 | 2,005 |
Total bank equity capital | $42,491,000 | 2,005 |
Perpetual preferred stock | $0 | 79 |
Common stock | $34,000 | 4,239 |
Surplus | $33,877,000 | 987 |
Undivided profits | $8,580,000 | 3,505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $513,000 | 2,912 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $752,000 | 3,137 |
Earning assets | $337,895,000 | 2,173 |
Long-term assets (5+ years) | $115,645,000 | 2,055 |
Average Assets, year-to-date | $353,458,500 | 2,169 |
Average Assets, quarterly | $353,458,500 | 2,169 |
Volatile liabilities | $37,200,000 | 1,296 |
Insider loans | $9,065,000 | 698 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $2,613,000 | 880 |
Unused loan commitments | $61,350,000 | 1,595 |
Tier 1 (core) risk-based capital | $39,930,000 | 2,054 |
Tier 2 risk-based capital | $2,293,000 | 1,639 |
Total risk weighted assets | $265,188,000 | 1,429 |
Total unused commitments | $61,350,000 | 1,595 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 68 | 1,951 |
Assets and Liabilities | ||
Total Assets: | $348,330,000 | 2,161 |
Cash and due from depository institutions | $55,906,000 | 1,951 |
Interest-bearing balances | $52,687,000 | 1,490 |
Securities | $24,272,000 | 3,217 |
Federal funds sold & reverse repurchase agreements | $2,415,000 | 1,345 |
Net loans & leases | $246,472,000 | 1,963 |
Loan loss allowance | $2,111,000 | 2,558 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $13,624,000 | 981 |
Other real estate owned | $475,000 | 1,951 |
Goodwill and other intangibles | $2,369,000 | 1,135 |
All other assets | $2,797,000 | 3,502 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $348,330,000 | 2,161 |
Total liabilities | $305,953,000 | 2,182 |
Total deposits | $305,195,000 | 2,098 |
Interest-bearing deposits | $253,352,000 | 1,933 |
Deposits held in domestic offices | $305,195,000 | 2,098 |
% insured | 75.94% | 2,852 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $758,000 | 3,196 |
Total equity capital | $42,377,000 | 2,011 |
Total bank equity capital | $42,377,000 | 2,010 |
Perpetual preferred stock | $0 | 76 |
Common stock | $34,000 | 4,255 |
Surplus | $33,877,000 | 972 |
Undivided profits | $8,466,000 | 3,544 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $576,000 | 2,872 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $835,000 | 3,088 |
Earning assets | $325,846,000 | 2,154 |
Long-term assets (5+ years) | $118,819,000 | 1,923 |
Average Assets, year-to-date | $323,296,000 | 2,169 |
Average Assets, quarterly | $342,306,000 | 2,171 |
Volatile liabilities | $38,533,000 | 1,302 |
Insider loans | $9,100,000 | 695 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $3,524,000 | 831 |
Unused loan commitments | $58,043,000 | 1,566 |
Tier 1 (core) risk-based capital | $39,878,000 | 2,005 |
Tier 2 risk-based capital | $2,111,000 | 1,705 |
Total risk weighted assets | $267,361,000 | 1,415 |
Total unused commitments | $58,043,000 | 1,566 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 68 | 1,938 |
Assets and Liabilities | ||
Total Assets: | $336,282,000 | 2,190 |
Cash and due from depository institutions | $52,169,000 | 1,938 |
Interest-bearing balances | $50,609,000 | 1,358 |
Securities | $26,347,000 | 3,060 |
Federal funds sold & reverse repurchase agreements | $2,415,000 | 1,303 |
Net loans & leases | $235,744,000 | 2,063 |
Loan loss allowance | $1,981,000 | 2,616 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $13,784,000 | 964 |
Other real estate owned | $500,000 | 1,938 |
Goodwill and other intangibles | $2,369,000 | 1,135 |
All other assets | $2,954,000 | 3,463 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $336,282,000 | 2,190 |
Total liabilities | $294,881,000 | 2,222 |
Total deposits | $293,894,000 | 2,116 |
Interest-bearing deposits | $242,264,000 | 1,964 |
Deposits held in domestic offices | $293,894,000 | 2,116 |
% insured | 76.47% | 2,910 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $987,000 | 3,069 |
Total equity capital | $41,401,000 | 2,034 |
Total bank equity capital | $41,401,000 | 2,033 |
Perpetual preferred stock | $0 | 75 |
Common stock | $34,000 | 4,283 |
Surplus | $33,877,000 | 961 |
Undivided profits | $7,490,000 | 3,667 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $572,000 | 3,006 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $918,000 | 3,064 |
Earning assets | $315,115,000 | 2,180 |
Long-term assets (5+ years) | $111,852,000 | 1,915 |
Average Assets, year-to-date | $317,037,500 | 2,187 |
Average Assets, quarterly | $329,782,000 | 2,209 |
Volatile liabilities | $37,547,000 | 1,403 |
Insider loans | $8,825,000 | 714 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $1,992,000 | 1,100 |
Unused loan commitments | $58,799,000 | 1,521 |
Tier 1 (core) risk-based capital | $38,987,000 | 2,030 |
Tier 2 risk-based capital | $1,981,000 | 1,730 |
Total risk weighted assets | $256,546,000 | 1,445 |
Total unused commitments | $58,799,000 | 1,521 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 68 | 1,942 |
Assets and Liabilities | ||
Total Assets: | $323,282,000 | 2,251 |
Cash and due from depository institutions | $49,762,000 | 1,942 |
Interest-bearing balances | $48,151,000 | 1,428 |
Securities | $25,087,000 | 3,097 |
Federal funds sold & reverse repurchase agreements | $2,415,000 | 1,424 |
Net loans & leases | $226,180,000 | 2,132 |
Loan loss allowance | $1,921,000 | 2,615 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $13,901,000 | 958 |
Other real estate owned | $500,000 | 1,942 |
Goodwill and other intangibles | $2,369,000 | 1,132 |
All other assets | $3,068,000 | 3,392 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $323,282,000 | 2,251 |
Total liabilities | $282,853,000 | 2,265 |
Total deposits | $281,445,000 | 2,174 |
Interest-bearing deposits | $232,489,000 | 2,007 |
Deposits held in domestic offices | $281,445,000 | 2,174 |
% insured | 78.85% | 2,621 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,408,000 | 2,695 |
Total equity capital | $40,429,000 | 2,036 |
Total bank equity capital | $40,429,000 | 2,035 |
Perpetual preferred stock | $0 | 76 |
Common stock | $34,000 | 4,316 |
Surplus | $33,877,000 | 954 |
Undivided profits | $6,518,000 | 3,797 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $556,000 | 3,117 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $948,000 | 2,960 |
Earning assets | $301,833,000 | 2,251 |
Long-term assets (5+ years) | $106,572,000 | 1,925 |
Average Assets, year-to-date | $310,622,667 | 2,191 |
Average Assets, quarterly | $315,526,000 | 2,209 |
Volatile liabilities | $40,276,000 | 1,379 |
Insider loans | $8,285,000 | 759 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $3,367,000 | 860 |
Unused loan commitments | $54,050,000 | 1,564 |
Tier 1 (core) risk-based capital | $38,232,000 | 2,036 |
Tier 2 risk-based capital | $1,921,000 | 1,764 |
Total risk weighted assets | $243,777,000 | 1,502 |
Total unused commitments | $54,050,000 | 1,564 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 66 | 2,001 |
Assets and Liabilities | ||
Total Assets: | $307,770,000 | 2,178 |
Cash and due from depository institutions | $41,822,000 | 2,001 |
Interest-bearing balances | $33,648,000 | 1,348 |
Securities | $26,459,000 | 2,988 |
Federal funds sold & reverse repurchase agreements | $2,415,000 | 1,472 |
Net loans & leases | $217,598,000 | 2,050 |
Loan loss allowance | $1,960,000 | 2,541 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $14,332,000 | 926 |
Other real estate owned | $0 | 2,001 |
Goodwill and other intangibles | $2,369,000 | 1,134 |
All other assets | $2,775,000 | 3,476 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $307,770,000 | 2,178 |
Total liabilities | $267,544,000 | 2,203 |
Total deposits | $266,548,000 | 2,110 |
Interest-bearing deposits | $226,624,000 | 1,978 |
Deposits held in domestic offices | $266,548,000 | 2,110 |
% insured | 78.48% | 2,956 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $996,000 | 2,870 |
Total equity capital | $40,226,000 | 1,993 |
Total bank equity capital | $40,226,000 | 1,993 |
Perpetual preferred stock | $0 | 75 |
Common stock | $34,000 | 4,348 |
Surplus | $33,877,000 | 957 |
Undivided profits | $6,315,000 | 3,759 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $107,000 | 4,114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $771,000 | 3,100 |
Earning assets | $280,120,000 | 2,215 |
Long-term assets (5+ years) | $104,292,000 | 1,904 |
Average Assets, year-to-date | $304,293,000 | 2,183 |
Average Assets, quarterly | $304,293,000 | 2,183 |
Volatile liabilities | $40,655,000 | 1,351 |
Insider loans | $8,762,000 | 709 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $1,211,000 | 1,004 |
Unused loan commitments | $51,387,000 | 1,599 |
Tier 1 (core) risk-based capital | $38,155,000 | 2,011 |
Tier 2 risk-based capital | $1,960,000 | 1,766 |
Total risk weighted assets | $241,909,000 | 1,524 |
Total unused commitments | $51,387,000 | 1,599 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 66 | 2,012 |
Assets and Liabilities | ||
Total Assets: | $300,816,000 | 2,204 |
Cash and due from depository institutions | $40,203,000 | 2,012 |
Interest-bearing balances | $38,816,000 | 1,072 |
Securities | $26,708,000 | 3,018 |
Federal funds sold & reverse repurchase agreements | $2,415,000 | 1,338 |
Net loans & leases | $211,977,000 | 2,094 |
Loan loss allowance | $1,960,000 | 2,497 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $14,444,000 | 914 |
Other real estate owned | $0 | 2,012 |
Goodwill and other intangibles | $2,369,000 | 1,136 |
All other assets | $2,700,000 | 3,572 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $300,816,000 | 2,204 |
Total liabilities | $260,230,000 | 2,236 |
Total deposits | $259,018,000 | 2,150 |
Interest-bearing deposits | $221,008,000 | 1,990 |
Deposits held in domestic offices | $259,018,000 | 2,150 |
% insured | 80.02% | 2,692 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,212,000 | 2,632 |
Total equity capital | $40,586,000 | 1,976 |
Total bank equity capital | $40,586,000 | 1,976 |
Perpetual preferred stock | $0 | 76 |
Common stock | $34,000 | 4,402 |
Surplus | $33,877,000 | 947 |
Undivided profits | $6,675,000 | 3,744 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 4,385 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $744,000 | 3,244 |
Earning assets | $279,916,000 | 2,199 |
Long-term assets (5+ years) | $90,263,000 | 2,031 |
Average Assets, year-to-date | $287,979,400 | 2,237 |
Average Assets, quarterly | $294,786,500 | 2,232 |
Volatile liabilities | $41,392,000 | 1,347 |
Insider loans | $8,762,000 | 714 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $1,292,000 | 884 |
Unused loan commitments | $49,492,000 | 1,617 |
Tier 1 (core) risk-based capital | $38,150,000 | 2,011 |
Tier 2 risk-based capital | $1,960,000 | 2,341 |
Total risk weighted assets | $238,141,000 | 1,990 |
Total unused commitments | $49,492,000 | 1,617 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 63 | 2,113 |
Assets and Liabilities | ||
Total Assets: | $288,757,000 | 2,281 |
Cash and due from depository institutions | $23,259,000 | 2,113 |
Interest-bearing balances | $21,272,000 | 1,736 |
Securities | $28,655,000 | 2,927 |
Federal funds sold & reverse repurchase agreements | $2,415,000 | 1,300 |
Net loans & leases | $214,828,000 | 2,092 |
Loan loss allowance | $1,860,000 | 2,607 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $14,580,000 | 907 |
Other real estate owned | $0 | 2,113 |
Goodwill and other intangibles | $2,369,000 | 1,124 |
All other assets | $2,651,000 | 3,635 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $288,757,000 | 2,281 |
Total liabilities | $248,918,000 | 2,303 |
Total deposits | $247,658,000 | 2,217 |
Interest-bearing deposits | $211,159,000 | 2,063 |
Deposits held in domestic offices | $247,658,000 | 2,217 |
% insured | 81.82% | 2,472 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,260,000 | 2,726 |
Total equity capital | $39,839,000 | 2,010 |
Total bank equity capital | $39,839,000 | 2,010 |
Perpetual preferred stock | $0 | 79 |
Common stock | $34,000 | 4,474 |
Surplus | $33,877,000 | 944 |
Undivided profits | $5,928,000 | 3,936 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 4,531 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $805,000 | 3,179 |
Earning assets | $267,170,000 | 2,275 |
Long-term assets (5+ years) | $90,893,000 | 1,994 |
Average Assets, year-to-date | $284,770,250 | 2,267 |
Average Assets, quarterly | $286,479,000 | 2,284 |
Volatile liabilities | $39,517,000 | 1,389 |
Insider loans | $7,962,000 | 775 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $1,314,000 | 970 |
Unused loan commitments | $49,929,000 | 1,611 |
Tier 1 (core) risk-based capital | $37,385,000 | 2,048 |
Tier 2 risk-based capital | $1,860,000 | 2,443 |
Total risk weighted assets | $239,552,000 | 1,993 |
Total unused commitments | $49,929,000 | 1,611 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 63 | 2,114 |
Assets and Liabilities | ||
Total Assets: | $284,201,000 | 2,302 |
Cash and due from depository institutions | $20,397,000 | 2,114 |
Interest-bearing balances | $18,904,000 | 1,766 |
Securities | $29,312,000 | 2,937 |
Federal funds sold & reverse repurchase agreements | $2,415,000 | 1,202 |
Net loans & leases | $212,255,000 | 2,106 |
Loan loss allowance | $1,853,000 | 2,631 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $14,709,000 | 898 |
Other real estate owned | $0 | 2,114 |
Goodwill and other intangibles | $2,369,000 | 1,123 |
All other assets | $2,744,000 | 3,584 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $284,201,000 | 2,302 |
Total liabilities | $245,718,000 | 2,317 |
Total deposits | $243,969,000 | 2,249 |
Interest-bearing deposits | $210,756,000 | 2,068 |
Deposits held in domestic offices | $243,969,000 | 2,249 |
% insured | 82.08% | 2,524 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,749,000 | 2,235 |
Total equity capital | $38,483,000 | 2,048 |
Total bank equity capital | $38,483,000 | 2,048 |
Perpetual preferred stock | $0 | 81 |
Common stock | $34,000 | 4,515 |
Surplus | $33,479,000 | 946 |
Undivided profits | $4,970,000 | 4,115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 4,470 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $841,000 | 3,096 |
Earning assets | $262,886,000 | 2,303 |
Long-term assets (5+ years) | $86,814,000 | 2,038 |
Average Assets, year-to-date | $283,441,330 | 2,274 |
Average Assets, quarterly | $283,833,000 | 2,284 |
Volatile liabilities | $39,175,000 | 1,407 |
Insider loans | $8,653,000 | 731 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $667,000 | 1,117 |
Unused loan commitments | $44,008,000 | 1,743 |
Tier 1 (core) risk-based capital | $36,117,000 | 2,087 |
Tier 2 risk-based capital | $1,853,000 | 2,453 |
Total risk weighted assets | $233,440,000 | 2,034 |
Total unused commitments | $44,008,000 | 1,743 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 61 | 2,171 |
Assets and Liabilities | ||
Total Assets: | $283,465,000 | 2,306 |
Cash and due from depository institutions | $28,357,000 | 2,171 |
Interest-bearing balances | $26,851,000 | 1,386 |
Securities | $27,875,000 | 3,064 |
Federal funds sold & reverse repurchase agreements | $2,400,000 | 1,277 |
Net loans & leases | $204,957,000 | 2,159 |
Loan loss allowance | $1,853,000 | 2,642 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $14,810,000 | 878 |
Other real estate owned | $0 | 2,171 |
Goodwill and other intangibles | $2,369,000 | 1,130 |
All other assets | $2,697,000 | 3,616 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $283,465,000 | 2,306 |
Total liabilities | $245,321,000 | 2,330 |
Total deposits | $244,404,000 | 2,251 |
Interest-bearing deposits | $211,893,000 | 2,060 |
Deposits held in domestic offices | $244,404,000 | 2,251 |
% insured | 81.47% | 2,671 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $917,000 | 2,971 |
Total equity capital | $38,144,000 | 2,030 |
Total bank equity capital | $38,144,000 | 2,030 |
Perpetual preferred stock | $0 | 83 |
Common stock | $34,000 | 4,564 |
Surplus | $33,479,000 | 947 |
Undivided profits | $4,631,000 | 4,158 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $92,000 | 4,323 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $838,000 | 3,091 |
Earning assets | $262,083,000 | 2,325 |
Long-term assets (5+ years) | $86,003,000 | 2,084 |
Average Assets, year-to-date | $283,061,500 | 2,294 |
Average Assets, quarterly | $283,061,500 | 2,294 |
Volatile liabilities | $38,368,000 | 1,412 |
Insider loans | $5,414,000 | 1,109 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $39,354,000 | 1,874 |
Tier 1 (core) risk-based capital | $35,937,000 | 2,088 |
Tier 2 risk-based capital | $1,853,000 | 2,470 |
Total risk weighted assets | $221,101,000 | 2,121 |
Total unused commitments | $39,354,000 | 1,874 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 62 | 2,160 |
Assets and Liabilities | ||
Total Assets: | $282,658,000 | 2,296 |
Cash and due from depository institutions | $36,852,000 | 2,160 |
Interest-bearing balances | $34,670,000 | 946 |
Securities | $22,612,000 | 3,384 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $203,337,000 | 2,181 |
Loan loss allowance | $1,853,000 | 2,635 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $14,917,000 | 818 |
Other real estate owned | $85,000 | 2,160 |
Goodwill and other intangibles | $2,369,000 | 1,134 |
All other assets | $2,486,000 | 3,802 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $282,658,000 | 2,296 |
Total liabilities | $245,644,000 | 2,321 |
Total deposits | $244,614,000 | 2,233 |
Interest-bearing deposits | $208,191,000 | 2,075 |
Deposits held in domestic offices | $244,614,000 | 2,233 |
% insured | 80.03% | 2,904 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,030,000 | 2,782 |
Total equity capital | $37,014,000 | 2,038 |
Total bank equity capital | $37,014,000 | 2,038 |
Perpetual preferred stock | $0 | 86 |
Common stock | $33,000 | 4,602 |
Surplus | $32,677,000 | 968 |
Undivided profits | $4,304,000 | 4,192 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $92,000 | 4,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $772,000 | 3,249 |
Earning assets | $260,619,000 | 2,304 |
Long-term assets (5+ years) | $85,442,000 | 2,101 |
Average Assets, year-to-date | $269,640,000 | 2,338 |
Average Assets, quarterly | $276,865,500 | 2,326 |
Volatile liabilities | $34,048,000 | 1,573 |
Insider loans | $4,177,000 | 1,345 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $606,000 | 941 |
Unused loan commitments | $39,881,000 | 1,835 |
Tier 1 (core) risk-based capital | $34,865,000 | 2,114 |
Tier 2 risk-based capital | $1,853,000 | 2,473 |
Total risk weighted assets | $218,422,000 | 2,142 |
Total unused commitments | $39,881,000 | 1,835 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 62 | 2,167 |
Assets and Liabilities | ||
Total Assets: | $271,073,000 | 2,362 |
Cash and due from depository institutions | $20,879,000 | 2,167 |
Interest-bearing balances | $19,028,000 | 1,556 |
Securities | $23,305,000 | 3,373 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $208,921,000 | 2,139 |
Loan loss allowance | $1,853,000 | 2,678 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $13,200,000 | 933 |
Other real estate owned | $0 | 2,167 |
Goodwill and other intangibles | $2,369,000 | 1,133 |
All other assets | $2,399,000 | 3,927 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $271,073,000 | 2,362 |
Total liabilities | $236,676,000 | 2,391 |
Total deposits | $235,852,000 | 2,288 |
Interest-bearing deposits | $203,382,000 | 2,107 |
Deposits held in domestic offices | $235,852,000 | 2,288 |
% insured | 81.56% | 2,753 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $824,000 | 3,179 |
Total equity capital | $34,397,000 | 2,134 |
Total bank equity capital | $34,397,000 | 2,133 |
Perpetual preferred stock | $0 | 92 |
Common stock | $31,000 | 4,669 |
Surplus | $30,869,000 | 1,003 |
Undivided profits | $3,497,000 | 4,371 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $112,000 | 4,387 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $739,000 | 3,416 |
Earning assets | $251,254,000 | 2,367 |
Long-term assets (5+ years) | $86,887,000 | 2,088 |
Average Assets, year-to-date | $266,385,500 | 2,371 |
Average Assets, quarterly | $269,199,000 | 2,377 |
Volatile liabilities | $33,767,000 | 1,588 |
Insider loans | $4,010,000 | 1,385 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $1,353,000 | 773 |
Unused loan commitments | $38,529,000 | 1,907 |
Tier 1 (core) risk-based capital | $32,412,000 | 2,249 |
Tier 2 risk-based capital | $1,853,000 | 2,491 |
Total risk weighted assets | $218,337,000 | 2,147 |
Total unused commitments | $38,529,000 | 1,907 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 60 | 2,244 |
Assets and Liabilities | ||
Total Assets: | $267,325,000 | 2,393 |
Cash and due from depository institutions | $22,989,000 | 2,244 |
Interest-bearing balances | $21,123,000 | 1,454 |
Securities | $24,235,000 | 3,359 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $205,483,000 | 2,159 |
Loan loss allowance | $1,725,000 | 2,803 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $9,919,000 | 1,166 |
Other real estate owned | $0 | 2,244 |
Goodwill and other intangibles | $2,369,000 | 1,132 |
All other assets | $2,330,000 | 3,926 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $267,325,000 | 2,393 |
Total liabilities | $237,041,000 | 2,390 |
Total deposits | $236,393,000 | 2,288 |
Interest-bearing deposits | $205,436,000 | 2,086 |
Deposits held in domestic offices | $236,393,000 | 2,288 |
% insured | 80.19% | 3,139 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $648,000 | 3,325 |
Total equity capital | $30,284,000 | 2,359 |
Total bank equity capital | $30,284,000 | 2,359 |
Perpetual preferred stock | $0 | 92 |
Common stock | $28,000 | 4,740 |
Surplus | $27,428,000 | 1,105 |
Undivided profits | $2,828,000 | 4,513 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $432,000 | 3,519 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $691,000 | 3,401 |
Earning assets | $250,841,000 | 2,371 |
Long-term assets (5+ years) | $86,091,000 | 2,118 |
Average Assets, year-to-date | $264,823,000 | 2,385 |
Average Assets, quarterly | $267,785,000 | 2,377 |
Volatile liabilities | $30,628,000 | 1,658 |
Insider loans | $3,718,000 | 1,500 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $2,104,000 | 679 |
Unused loan commitments | $41,144,000 | 1,846 |
Tier 1 (core) risk-based capital | $28,267,000 | 2,469 |
Tier 2 risk-based capital | $1,725,000 | 2,611 |
Total risk weighted assets | $213,169,000 | 2,176 |
Total unused commitments | $41,144,000 | 1,846 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 60 | 2,240 |
Assets and Liabilities | ||
Total Assets: | $268,245,000 | 2,387 |
Cash and due from depository institutions | $24,937,000 | 2,240 |
Interest-bearing balances | $22,799,000 | 1,500 |
Securities | $25,162,000 | 3,336 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $205,263,000 | 2,149 |
Loan loss allowance | $1,731,000 | 2,819 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $8,156,000 | 1,372 |
Other real estate owned | $0 | 2,240 |
Goodwill and other intangibles | $2,369,000 | 1,123 |
All other assets | $2,358,000 | 3,903 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $268,245,000 | 2,387 |
Total liabilities | $238,585,000 | 2,377 |
Total deposits | $236,268,000 | 2,304 |
Interest-bearing deposits | $203,038,000 | 2,130 |
Deposits held in domestic offices | $236,268,000 | 2,304 |
% insured | 79.51% | 3,307 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,805,000 | 2,712 |
Subordinated debt | $0 | 102 |
All other liabilities | $512,000 | 3,564 |
Total equity capital | $29,660,000 | 2,395 |
Total bank equity capital | $29,660,000 | 2,395 |
Perpetual preferred stock | $0 | 94 |
Common stock | $28,000 | 4,793 |
Surplus | $27,428,000 | 1,109 |
Undivided profits | $2,204,000 | 4,675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 4,941 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $710,000 | 3,292 |
Earning assets | $253,224,000 | 2,358 |
Long-term assets (5+ years) | $90,481,000 | 2,062 |
Average Assets, year-to-date | $263,572,000 | 2,418 |
Average Assets, quarterly | $263,572,000 | 2,418 |
Volatile liabilities | $30,376,000 | 1,611 |
Insider loans | $3,409,000 | 1,604 |
FHLB advances | $1,805,000 | 2,624 |
Loans and leases held for sale | $1,593,000 | 690 |
Unused loan commitments | $42,438,000 | 1,820 |
Tier 1 (core) risk-based capital | $27,651,000 | 2,507 |
Tier 2 risk-based capital | $1,731,000 | 2,619 |
Total risk weighted assets | $212,249,000 | 2,171 |
Total unused commitments | $42,438,000 | 1,821 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 57 | 2,357 |
Assets and Liabilities | ||
Total Assets: | $258,899,000 | 2,480 |
Cash and due from depository institutions | $17,239,000 | 2,357 |
Interest-bearing balances | $16,015,000 | 1,863 |
Securities | $33,328,000 | 2,950 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $196,164,000 | 2,224 |
Loan loss allowance | $1,643,000 | 2,934 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $7,522,000 | 1,503 |
Other real estate owned | $0 | 2,357 |
Goodwill and other intangibles | $2,369,000 | 1,120 |
All other assets | $2,277,000 | 4,012 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $258,899,000 | 2,480 |
Total liabilities | $229,729,000 | 2,472 |
Total deposits | $227,354,000 | 2,397 |
Interest-bearing deposits | $197,949,000 | 2,186 |
Deposits held in domestic offices | $227,354,000 | 2,397 |
% insured | 79.56% | 3,307 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,827,000 | 2,840 |
Subordinated debt | $0 | 103 |
All other liabilities | $548,000 | 3,566 |
Total equity capital | $29,170,000 | 2,454 |
Total bank equity capital | $29,170,000 | 2,454 |
Perpetual preferred stock | $0 | 95 |
Common stock | $28,000 | 4,847 |
Surplus | $27,083,000 | 1,129 |
Undivided profits | $2,059,000 | 4,809 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $712,000 | 3,435 |
Earning assets | $245,507,000 | 2,425 |
Long-term assets (5+ years) | $84,735,000 | 2,186 |
Average Assets, year-to-date | $250,500,000 | 2,489 |
Average Assets, quarterly | $258,492,000 | 2,469 |
Volatile liabilities | $28,908,000 | 1,705 |
Insider loans | $3,236,000 | 1,681 |
FHLB advances | $1,827,000 | 2,757 |
Loans and leases held for sale | $761,000 | 1,025 |
Unused loan commitments | $42,595,000 | 1,787 |
Tier 1 (core) risk-based capital | $26,977,000 | 2,560 |
Tier 2 risk-based capital | $1,643,000 | 2,725 |
Total risk weighted assets | $210,147,000 | 2,188 |
Total unused commitments | $42,595,000 | 1,787 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 58 | 2,333 |
Assets and Liabilities | ||
Total Assets: | $258,085,000 | 2,480 |
Cash and due from depository institutions | $34,067,000 | 2,333 |
Interest-bearing balances | $32,643,000 | 1,039 |
Securities | $24,035,000 | 3,496 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $188,500,000 | 2,285 |
Loan loss allowance | $1,579,000 | 3,041 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,910,000 | 1,611 |
Other real estate owned | $0 | 2,333 |
Goodwill and other intangibles | $2,369,000 | 1,134 |
All other assets | $2,204,000 | 4,104 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $258,085,000 | 2,480 |
Total liabilities | $229,613,000 | 2,471 |
Total deposits | $227,185,000 | 2,390 |
Interest-bearing deposits | $194,611,000 | 2,207 |
Deposits held in domestic offices | $227,185,000 | 2,390 |
% insured | 78.41% | 3,651 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $1,849,000 | 2,919 |
Subordinated debt | $0 | 100 |
All other liabilities | $579,000 | 3,721 |
Total equity capital | $28,472,000 | 2,531 |
Total bank equity capital | $28,472,000 | 2,530 |
Perpetual preferred stock | $0 | 98 |
Common stock | $28,000 | 4,896 |
Surplus | $27,083,000 | 1,132 |
Undivided profits | $1,361,000 | 5,062 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $624,000 | 3,698 |
Earning assets | $245,178,000 | 2,441 |
Long-term assets (5+ years) | $74,336,000 | 2,429 |
Average Assets, year-to-date | $248,400,250 | 2,519 |
Average Assets, quarterly | $255,761,000 | 2,499 |
Volatile liabilities | $29,700,000 | 1,661 |
Insider loans | $3,634,000 | 1,563 |
FHLB advances | $1,849,000 | 2,829 |
Loans and leases held for sale | $625,000 | 1,138 |
Unused loan commitments | $39,401,000 | 1,898 |
Tier 1 (core) risk-based capital | $26,160,000 | 2,628 |
Tier 2 risk-based capital | $1,579,000 | 2,816 |
Total risk weighted assets | $195,455,000 | 2,315 |
Total unused commitments | $39,401,000 | 1,898 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 56 | 2,430 |
Assets and Liabilities | ||
Total Assets: | $253,437,000 | 2,522 |
Cash and due from depository institutions | $34,170,000 | 2,430 |
Interest-bearing balances | $32,644,000 | 979 |
Securities | $25,102,000 | 3,490 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $182,860,000 | 2,324 |
Loan loss allowance | $1,542,000 | 3,087 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $6,769,000 | 1,644 |
Other real estate owned | $0 | 2,430 |
Goodwill and other intangibles | $2,369,000 | 1,123 |
All other assets | $2,167,000 | 4,085 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $253,437,000 | 2,522 |
Total liabilities | $225,677,000 | 2,510 |
Total deposits | $221,767,000 | 2,433 |
Interest-bearing deposits | $191,874,000 | 2,227 |
Deposits held in domestic offices | $221,767,000 | 2,433 |
% insured | 79.76% | 3,498 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,382,000 | 2,593 |
Subordinated debt | $0 | 99 |
All other liabilities | $528,000 | 3,736 |
Total equity capital | $27,760,000 | 2,560 |
Total bank equity capital | $27,760,000 | 2,559 |
Perpetual preferred stock | $0 | 102 |
Common stock | $28,000 | 4,937 |
Surplus | $26,769,000 | 1,143 |
Undivided profits | $963,000 | 5,153 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $575,000 | 3,737 |
Earning assets | $240,606,000 | 2,478 |
Long-term assets (5+ years) | $75,161,000 | 2,429 |
Average Assets, year-to-date | $245,172,000 | 2,553 |
Average Assets, quarterly | $248,430,500 | 2,545 |
Volatile liabilities | $31,465,000 | 1,542 |
Insider loans | $3,013,000 | 1,786 |
FHLB advances | $3,382,000 | 2,515 |
Loans and leases held for sale | $1,802,000 | 798 |
Unused loan commitments | $40,141,000 | 1,881 |
Tier 1 (core) risk-based capital | $25,450,000 | 2,666 |
Tier 2 risk-based capital | $1,542,000 | 2,848 |
Total risk weighted assets | $190,094,000 | 2,354 |
Total unused commitments | $40,141,000 | 1,881 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 53 | 2,530 |
Assets and Liabilities | ||
Total Assets: | $243,424,000 | 2,596 |
Cash and due from depository institutions | $27,787,000 | 2,530 |
Interest-bearing balances | $26,448,000 | 1,380 |
Securities | $24,504,000 | 3,553 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $180,107,000 | 2,337 |
Loan loss allowance | $1,519,000 | 3,121 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,522,000 | 1,704 |
Other real estate owned | $0 | 2,530 |
Goodwill and other intangibles | $2,377,000 | 1,128 |
All other assets | $2,127,000 | 4,119 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $243,424,000 | 2,596 |
Total liabilities | $216,562,000 | 2,597 |
Total deposits | $212,683,000 | 2,533 |
Interest-bearing deposits | $185,628,000 | 2,324 |
Deposits held in domestic offices | $212,683,000 | 2,533 |
% insured | 81.48% | 3,186 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $3,414,000 | 2,492 |
Subordinated debt | $0 | 105 |
All other liabilities | $465,000 | 3,809 |
Total equity capital | $26,862,000 | 2,603 |
Total bank equity capital | $26,862,000 | 2,603 |
Perpetual preferred stock | $0 | 106 |
Common stock | $28,000 | 4,994 |
Surplus | $26,719,000 | 1,152 |
Undivided profits | $115,000 | 5,372 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 5,003 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $573,000 | 3,702 |
Earning assets | $231,059,000 | 2,561 |
Long-term assets (5+ years) | $75,179,000 | 2,442 |
Average Assets, year-to-date | $241,039,500 | 2,606 |
Average Assets, quarterly | $241,039,500 | 2,606 |
Volatile liabilities | $29,124,000 | 1,587 |
Insider loans | $2,731,000 | 1,902 |
FHLB advances | $3,414,000 | 2,412 |
Loans and leases held for sale | $884,000 | 968 |
Unused loan commitments | $35,411,000 | 2,043 |
Tier 1 (core) risk-based capital | $24,724,000 | 2,719 |
Tier 2 risk-based capital | $1,519,000 | 2,884 |
Total risk weighted assets | $185,294,000 | 2,403 |
Total unused commitments | $35,411,000 | 2,043 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 52 | 2,592 |
Assets and Liabilities | ||
Total Assets: | $238,655,000 | 2,644 |
Cash and due from depository institutions | $22,710,000 | 2,592 |
Interest-bearing balances | $21,480,000 | 1,531 |
Securities | $25,211,000 | 3,513 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $179,943,000 | 2,354 |
Loan loss allowance | $1,488,000 | 3,158 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,309,000 | 1,763 |
Other real estate owned | $0 | 2,592 |
Goodwill and other intangibles | $2,384,000 | 1,133 |
All other assets | $2,098,000 | 4,230 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $238,655,000 | 2,644 |
Total liabilities | $212,337,000 | 2,645 |
Total deposits | $208,348,000 | 2,571 |
Interest-bearing deposits | $182,200,000 | 2,350 |
Deposits held in domestic offices | $208,348,000 | 2,571 |
% insured | 81.78% | 3,158 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $3,447,000 | 2,598 |
Subordinated debt | $0 | 112 |
All other liabilities | $542,000 | 3,655 |
Total equity capital | $26,318,000 | 2,618 |
Total bank equity capital | $26,318,000 | 2,618 |
Perpetual preferred stock | $0 | 108 |
Common stock | $27,000 | 5,043 |
Surplus | $26,405,000 | 1,157 |
Undivided profits | $-114,000 | 5,451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $619,000 | 3,673 |
Earning assets | $226,634,000 | 2,590 |
Long-term assets (5+ years) | $70,443,000 | 2,541 |
Average Assets, year-to-date | $227,433,800 | 2,687 |
Average Assets, quarterly | $238,081,500 | 2,632 |
Volatile liabilities | $27,342,000 | 1,678 |
Insider loans | $4,169,000 | 1,430 |
FHLB advances | $3,447,000 | 2,520 |
Loans and leases held for sale | $1,384,000 | 929 |
Unused loan commitments | $32,548,000 | 2,107 |
Tier 1 (core) risk-based capital | $24,239,000 | 2,757 |
Tier 2 risk-based capital | $1,488,000 | 2,920 |
Total risk weighted assets | $184,467,000 | 2,414 |
Total unused commitments | $32,548,000 | 2,107 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 52 | 2,605 |
Assets and Liabilities | ||
Total Assets: | $237,508,000 | 2,644 |
Cash and due from depository institutions | $27,658,000 | 2,605 |
Interest-bearing balances | $26,470,000 | 1,322 |
Securities | $24,367,000 | 3,565 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $174,709,000 | 2,392 |
Loan loss allowance | $1,445,000 | 3,242 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $6,361,000 | 1,759 |
Other real estate owned | $0 | 2,605 |
Goodwill and other intangibles | $2,391,000 | 1,128 |
All other assets | $2,022,000 | 4,258 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $237,508,000 | 2,644 |
Total liabilities | $211,499,000 | 2,625 |
Total deposits | $207,483,000 | 2,546 |
Interest-bearing deposits | $178,765,000 | 2,369 |
Deposits held in domestic offices | $207,483,000 | 2,546 |
% insured | 80.40% | 3,610 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,479,000 | 2,652 |
Subordinated debt | $0 | 113 |
All other liabilities | $537,000 | 3,970 |
Total equity capital | $26,009,000 | 2,710 |
Total bank equity capital | $26,009,000 | 2,710 |
Perpetual preferred stock | $0 | 115 |
Common stock | $27,000 | 5,104 |
Surplus | $26,405,000 | 1,147 |
Undivided profits | $-423,000 | 5,565 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $568,000 | 3,880 |
Earning assets | $225,546,000 | 2,593 |
Long-term assets (5+ years) | $66,777,000 | 2,616 |
Average Assets, year-to-date | $224,628,500 | 2,723 |
Average Assets, quarterly | $232,332,000 | 2,683 |
Volatile liabilities | $26,734,000 | 1,712 |
Insider loans | $3,871,000 | 1,518 |
FHLB advances | $3,479,000 | 2,568 |
Loans and leases held for sale | $1,480,000 | 998 |
Unused loan commitments | $33,754,000 | 2,048 |
Tier 1 (core) risk-based capital | $23,654,000 | 2,821 |
Tier 2 risk-based capital | $1,445,000 | 2,982 |
Total risk weighted assets | $181,937,000 | 2,425 |
Total unused commitments | $33,754,000 | 2,048 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 52 | 2,630 |
Assets and Liabilities | ||
Total Assets: | $227,156,000 | 2,736 |
Cash and due from depository institutions | $25,079,000 | 2,630 |
Interest-bearing balances | $23,809,000 | 1,381 |
Securities | $25,329,000 | 3,562 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $167,434,000 | 2,460 |
Loan loss allowance | $1,442,000 | 3,256 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,897,000 | 2,149 |
Other real estate owned | $0 | 2,630 |
Goodwill and other intangibles | $2,399,000 | 1,123 |
All other assets | $2,018,000 | 4,237 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $227,156,000 | 2,736 |
Total liabilities | $201,892,000 | 2,725 |
Total deposits | $197,655,000 | 2,653 |
Interest-bearing deposits | $174,522,000 | 2,426 |
Deposits held in domestic offices | $197,655,000 | 2,653 |
% insured | 82.87% | 3,180 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,511,000 | 2,683 |
Subordinated debt | $0 | 116 |
All other liabilities | $726,000 | 3,433 |
Total equity capital | $25,264,000 | 2,767 |
Total bank equity capital | $25,264,000 | 2,767 |
Perpetual preferred stock | $0 | 114 |
Common stock | $27,000 | 5,174 |
Surplus | $26,250,000 | 1,156 |
Undivided profits | $-1,013,000 | 5,652 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $63,000 | 5,104 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $546,000 | 3,895 |
Earning assets | $216,572,000 | 2,681 |
Long-term assets (5+ years) | $68,396,000 | 2,593 |
Average Assets, year-to-date | $220,335,330 | 2,771 |
Average Assets, quarterly | $222,197,500 | 2,772 |
Volatile liabilities | $25,260,000 | 1,772 |
Insider loans | $4,108,000 | 1,458 |
FHLB advances | $3,511,000 | 2,602 |
Loans and leases held for sale | $802,000 | 1,236 |
Unused loan commitments | $36,387,000 | 1,976 |
Tier 1 (core) risk-based capital | $22,869,000 | 2,874 |
Tier 2 risk-based capital | $1,442,000 | 2,979 |
Total risk weighted assets | $174,388,000 | 2,500 |
Total unused commitments | $36,387,000 | 1,976 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 50 | 2,694 |
Assets and Liabilities | ||
Total Assets: | $217,239,000 | 2,826 |
Cash and due from depository institutions | $18,271,000 | 2,694 |
Interest-bearing balances | $16,989,000 | 2,014 |
Securities | $26,782,000 | 3,532 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $163,397,000 | 2,473 |
Loan loss allowance | $1,430,000 | 3,294 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,436,000 | 2,334 |
Other real estate owned | $0 | 2,694 |
Goodwill and other intangibles | $2,406,000 | 1,117 |
All other assets | $1,947,000 | 4,280 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $217,239,000 | 2,826 |
Total liabilities | $192,573,000 | 2,824 |
Total deposits | $188,544,000 | 2,755 |
Interest-bearing deposits | $168,345,000 | 2,517 |
Deposits held in domestic offices | $188,544,000 | 2,755 |
% insured | 83.90% | 2,958 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $3,543,000 | 2,572 |
Subordinated debt | $0 | 118 |
All other liabilities | $486,000 | 3,925 |
Total equity capital | $24,666,000 | 2,795 |
Total bank equity capital | $24,666,000 | 2,795 |
Perpetual preferred stock | $0 | 122 |
Common stock | $27,000 | 5,227 |
Surplus | $26,250,000 | 1,159 |
Undivided profits | $-1,611,000 | 5,727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $97,000 | 4,977 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $538,000 | 3,897 |
Earning assets | $207,168,000 | 2,756 |
Long-term assets (5+ years) | $64,831,000 | 2,690 |
Average Assets, year-to-date | $216,925,000 | 2,811 |
Average Assets, quarterly | $216,925,000 | 2,811 |
Volatile liabilities | $23,707,000 | 1,800 |
Insider loans | $3,994,000 | 1,512 |
FHLB advances | $3,543,000 | 2,492 |
Loans and leases held for sale | $1,373,000 | 872 |
Unused loan commitments | $31,953,000 | 2,130 |
Tier 1 (core) risk-based capital | $22,502,000 | 2,906 |
Tier 2 risk-based capital | $1,430,000 | 3,001 |
Total risk weighted assets | $165,942,000 | 2,562 |
Total unused commitments | $31,953,000 | 2,130 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 48 | 2,800 |
Assets and Liabilities | ||
Total Assets: | $216,611,000 | 2,821 |
Cash and due from depository institutions | $18,173,000 | 2,800 |
Interest-bearing balances | $16,984,000 | 1,842 |
Securities | $27,492,000 | 3,529 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $162,069,000 | 2,476 |
Loan loss allowance | $1,311,000 | 3,457 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,510,000 | 2,330 |
Other real estate owned | $0 | 2,800 |
Goodwill and other intangibles | $2,414,000 | 1,116 |
All other assets | $1,953,000 | 4,362 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $216,611,000 | 2,821 |
Total liabilities | $192,535,000 | 2,827 |
Total deposits | $188,434,000 | 2,751 |
Interest-bearing deposits | $167,755,000 | 2,503 |
Deposits held in domestic offices | $188,434,000 | 2,750 |
% insured | 83.54% | 3,108 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,575,000 | 2,698 |
Subordinated debt | $0 | 118 |
All other liabilities | $526,000 | 3,820 |
Total equity capital | $24,076,000 | 2,832 |
Total bank equity capital | $24,076,000 | 2,830 |
Perpetual preferred stock | $0 | 135 |
Common stock | $27,000 | 5,283 |
Surplus | $26,250,000 | 1,165 |
Undivided profits | $-2,201,000 | 5,796 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 5,322 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $561,000 | 3,879 |
Earning assets | $206,545,000 | 2,765 |
Long-term assets (5+ years) | $66,385,000 | 2,656 |
Average Assets, year-to-date | $204,140,200 | 2,903 |
Average Assets, quarterly | $213,319,500 | 2,837 |
Volatile liabilities | $22,777,000 | 1,847 |
Insider loans | $3,733,000 | 1,589 |
FHLB advances | $3,575,000 | 2,615 |
Loans and leases held for sale | $1,074,000 | 1,010 |
Unused loan commitments | $32,414,000 | 2,085 |
Tier 1 (core) risk-based capital | $22,032,000 | 2,954 |
Tier 2 risk-based capital | $1,311,000 | 3,174 |
Total risk weighted assets | $167,215,000 | 2,552 |
Total unused commitments | $32,414,000 | 2,085 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 48 | 2,811 |
Assets and Liabilities | ||
Total Assets: | $210,028,000 | 2,892 |
Cash and due from depository institutions | $16,047,000 | 2,811 |
Interest-bearing balances | $14,815,000 | 2,044 |
Securities | $31,777,000 | 3,309 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $153,227,000 | 2,581 |
Loan loss allowance | $1,179,000 | 3,706 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,584,000 | 2,322 |
Other real estate owned | $0 | 2,811 |
Goodwill and other intangibles | $2,421,000 | 1,111 |
All other assets | $1,972,000 | 4,400 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $210,028,000 | 2,892 |
Total liabilities | $186,298,000 | 2,880 |
Total deposits | $182,144,000 | 2,817 |
Interest-bearing deposits | $161,540,000 | 2,571 |
Deposits held in domestic offices | $182,144,000 | 2,817 |
% insured | 85.14% | 2,857 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $3,607,000 | 2,704 |
Subordinated debt | $0 | 120 |
All other liabilities | $547,000 | 4,037 |
Total equity capital | $23,730,000 | 2,883 |
Total bank equity capital | $23,730,000 | 2,882 |
Perpetual preferred stock | $0 | 149 |
Common stock | $27,000 | 5,359 |
Surplus | $26,250,000 | 1,161 |
Undivided profits | $-2,547,000 | 5,888 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $194,000 | 4,749 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $566,000 | 3,965 |
Earning assets | $199,819,000 | 2,827 |
Long-term assets (5+ years) | $72,365,000 | 2,528 |
Average Assets, year-to-date | $201,022,500 | 2,958 |
Average Assets, quarterly | $206,735,500 | 2,912 |
Volatile liabilities | $19,990,000 | 2,045 |
Insider loans | $4,963,000 | 1,256 |
FHLB advances | $3,607,000 | 2,614 |
Loans and leases held for sale | $1,548,000 | 894 |
Unused loan commitments | $27,714,000 | 2,290 |
Tier 1 (core) risk-based capital | $21,664,000 | 2,995 |
Tier 2 risk-based capital | $1,179,000 | 3,409 |
Total risk weighted assets | $159,651,000 | 2,641 |
Total unused commitments | $27,714,000 | 2,290 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 47 | 2,884 |
Assets and Liabilities | ||
Total Assets: | $203,443,000 | 2,969 |
Cash and due from depository institutions | $21,843,000 | 2,884 |
Interest-bearing balances | $20,608,000 | 1,492 |
Securities | $33,085,000 | 3,302 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $139,519,000 | 2,767 |
Loan loss allowance | $1,133,000 | 3,820 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $4,616,000 | 2,312 |
Other real estate owned | $0 | 2,884 |
Goodwill and other intangibles | $2,429,000 | 1,107 |
All other assets | $1,951,000 | 4,415 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $203,443,000 | 2,969 |
Total liabilities | $180,270,000 | 2,960 |
Total deposits | $176,146,000 | 2,896 |
Interest-bearing deposits | $156,559,000 | 2,656 |
Deposits held in domestic offices | $176,146,000 | 2,896 |
% insured | 85.10% | 3,037 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,639,000 | 2,730 |
Subordinated debt | $0 | 123 |
All other liabilities | $485,000 | 4,045 |
Total equity capital | $23,173,000 | 2,910 |
Total bank equity capital | $23,173,000 | 2,909 |
Perpetual preferred stock | $0 | 164 |
Common stock | $27,000 | 5,421 |
Surplus | $26,250,000 | 1,177 |
Undivided profits | $-3,104,000 | 5,951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 5,680 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $553,000 | 3,919 |
Earning assets | $193,212,000 | 2,911 |
Long-term assets (5+ years) | $60,195,000 | 2,900 |
Average Assets, year-to-date | $198,020,670 | 3,012 |
Average Assets, quarterly | $200,944,500 | 2,993 |
Volatile liabilities | $16,235,000 | 2,318 |
Insider loans | $4,955,000 | 1,248 |
FHLB advances | $3,639,000 | 2,635 |
Loans and leases held for sale | $974,000 | 1,153 |
Unused loan commitments | $23,183,000 | 2,554 |
Tier 1 (core) risk-based capital | $21,262,000 | 3,026 |
Tier 2 risk-based capital | $1,132,000 | 3,504 |
Total risk weighted assets | $144,696,000 | 2,816 |
Total unused commitments | $23,183,000 | 2,554 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 47 | 2,892 |
Assets and Liabilities | ||
Total Assets: | $198,446,000 | 3,038 |
Cash and due from depository institutions | $22,209,000 | 2,892 |
Interest-bearing balances | $20,934,000 | 1,745 |
Securities | $33,356,000 | 3,334 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $133,847,000 | 2,818 |
Loan loss allowance | $1,101,000 | 3,916 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,637,000 | 2,311 |
Other real estate owned | $0 | 2,892 |
Goodwill and other intangibles | $2,437,000 | 1,083 |
All other assets | $1,960,000 | 4,369 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $198,446,000 | 3,038 |
Total liabilities | $175,236,000 | 3,041 |
Total deposits | $171,146,000 | 2,993 |
Interest-bearing deposits | $154,571,000 | 2,720 |
Deposits held in domestic offices | $171,146,000 | 2,993 |
% insured | 86.22% | 2,757 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,670,000 | 2,582 |
Subordinated debt | $0 | 128 |
All other liabilities | $420,000 | 4,283 |
Total equity capital | $23,210,000 | 2,934 |
Total bank equity capital | $23,210,000 | 2,934 |
Perpetual preferred stock | $0 | 175 |
Common stock | $27,000 | 5,485 |
Surplus | $26,250,000 | 1,180 |
Undivided profits | $-3,067,000 | 5,999 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 5,713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $549,000 | 3,853 |
Earning assets | $188,137,000 | 2,980 |
Long-term assets (5+ years) | $59,411,000 | 2,910 |
Average Assets, year-to-date | $195,309,500 | 3,055 |
Average Assets, quarterly | $195,309,500 | 3,055 |
Volatile liabilities | $15,577,000 | 2,324 |
Insider loans | $6,746,000 | 944 |
FHLB advances | $3,670,000 | 2,503 |
Loans and leases held for sale | $1,391,000 | 980 |
Unused loan commitments | $21,616,000 | 2,662 |
Tier 1 (core) risk-based capital | $20,987,000 | 3,059 |
Tier 2 risk-based capital | $1,101,000 | 3,529 |
Total risk weighted assets | $139,137,000 | 2,900 |
Total unused commitments | $21,616,000 | 2,662 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 47 | 2,917 |
Assets and Liabilities | ||
Total Assets: | $192,173,000 | 3,113 |
Cash and due from depository institutions | $16,569,000 | 2,917 |
Interest-bearing balances | $15,325,000 | 2,046 |
Securities | $34,555,000 | 3,294 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $132,054,000 | 2,871 |
Loan loss allowance | $1,216,000 | 3,736 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $4,674,000 | 2,324 |
Other real estate owned | $0 | 2,917 |
Goodwill and other intangibles | $2,444,000 | 1,081 |
All other assets | $1,877,000 | 4,522 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $192,173,000 | 3,113 |
Total liabilities | $169,393,000 | 3,141 |
Total deposits | $165,205,000 | 3,079 |
Interest-bearing deposits | $148,068,000 | 2,806 |
Deposits held in domestic offices | $165,205,000 | 3,079 |
% insured | 86.29% | 2,794 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,702,000 | 2,722 |
Subordinated debt | $0 | 126 |
All other liabilities | $486,000 | 4,082 |
Total equity capital | $22,780,000 | 2,971 |
Total bank equity capital | $22,780,000 | 2,970 |
Perpetual preferred stock | $0 | 187 |
Common stock | $27,000 | 5,567 |
Surplus | $26,225,000 | 1,188 |
Undivided profits | $-3,472,000 | 6,084 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $777,000 | 3,575 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $551,000 | 3,998 |
Earning assets | $181,934,000 | 3,058 |
Long-term assets (5+ years) | $58,551,000 | 2,977 |
Average Assets, year-to-date | $179,908,800 | 3,207 |
Average Assets, quarterly | $191,898,500 | 3,104 |
Volatile liabilities | $15,543,000 | 2,396 |
Insider loans | $6,769,000 | 923 |
FHLB advances | $3,702,000 | 2,633 |
Loans and leases held for sale | $2,285,000 | 685 |
Unused loan commitments | $20,647,000 | 2,671 |
Tier 1 (core) risk-based capital | $20,734,000 | 3,085 |
Tier 2 risk-based capital | $1,216,000 | 3,359 |
Total risk weighted assets | $134,958,000 | 2,949 |
Total unused commitments | $20,647,000 | 2,671 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 50 | 2,809 |
Assets and Liabilities | ||
Total Assets: | $191,624,000 | 3,131 |
Cash and due from depository institutions | $19,303,000 | 2,809 |
Interest-bearing balances | $18,111,000 | 1,725 |
Securities | $35,662,000 | 3,313 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $127,578,000 | 2,954 |
Loan loss allowance | $1,213,000 | 3,810 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,755,000 | 2,304 |
Other real estate owned | $0 | 2,809 |
Goodwill and other intangibles | $2,452,000 | 1,079 |
All other assets | $1,874,000 | 4,595 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $191,624,000 | 3,131 |
Total liabilities | $169,710,000 | 3,133 |
Total deposits | $165,412,000 | 3,075 |
Interest-bearing deposits | $148,796,000 | 2,810 |
Deposits held in domestic offices | $165,412,000 | 3,075 |
% insured | 84.24% | 3,528 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,733,000 | 2,714 |
Subordinated debt | $0 | 131 |
All other liabilities | $565,000 | 4,068 |
Total equity capital | $21,914,000 | 3,039 |
Total bank equity capital | $21,914,000 | 3,038 |
Perpetual preferred stock | $0 | 194 |
Common stock | $27,000 | 5,635 |
Surplus | $26,225,000 | 1,190 |
Undivided profits | $-4,338,000 | 6,182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $878,000 | 3,534 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $525,000 | 4,220 |
Earning assets | $181,351,000 | 3,064 |
Long-term assets (5+ years) | $56,231,000 | 3,086 |
Average Assets, year-to-date | $176,842,750 | 3,273 |
Average Assets, quarterly | $186,855,000 | 3,183 |
Volatile liabilities | $20,747,000 | 1,990 |
Insider loans | $6,770,000 | 908 |
FHLB advances | $3,733,000 | 2,623 |
Loans and leases held for sale | $140,000 | 1,734 |
Unused loan commitments | $20,789,000 | 2,695 |
Tier 1 (core) risk-based capital | $20,099,000 | 3,152 |
Tier 2 risk-based capital | $1,213,000 | 3,395 |
Total risk weighted assets | $132,045,000 | 3,009 |
Total unused commitments | $20,789,000 | 2,695 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 49 | 2,890 |
Assets and Liabilities | ||
Total Assets: | $182,086,000 | 3,250 |
Cash and due from depository institutions | $15,094,000 | 2,890 |
Interest-bearing balances | $13,624,000 | 2,162 |
Securities | $36,863,000 | 3,288 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $120,940,000 | 3,045 |
Loan loss allowance | $1,208,000 | 3,854 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,828,000 | 2,282 |
Other real estate owned | $18,000 | 2,890 |
Goodwill and other intangibles | $2,459,000 | 1,069 |
All other assets | $1,884,000 | 4,552 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $182,086,000 | 3,250 |
Total liabilities | $160,544,000 | 3,271 |
Total deposits | $156,264,000 | 3,197 |
Interest-bearing deposits | $140,728,000 | 2,949 |
Deposits held in domestic offices | $156,264,000 | 3,197 |
% insured | 85.81% | 3,272 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,764,000 | 2,722 |
Subordinated debt | $0 | 135 |
All other liabilities | $516,000 | 4,084 |
Total equity capital | $21,542,000 | 3,056 |
Total bank equity capital | $21,542,000 | 3,056 |
Perpetual preferred stock | $0 | 199 |
Common stock | $27,000 | 5,696 |
Surplus | $26,200,000 | 1,188 |
Undivided profits | $-4,685,000 | 6,235 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,038,000 | 3,392 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $503,000 | 4,238 |
Earning assets | $171,427,000 | 3,199 |
Long-term assets (5+ years) | $51,443,000 | 3,267 |
Average Assets, year-to-date | $171,915,670 | 3,354 |
Average Assets, quarterly | $177,826,500 | 3,284 |
Volatile liabilities | $19,248,000 | 2,057 |
Insider loans | $6,786,000 | 905 |
FHLB advances | $3,764,000 | 2,632 |
Loans and leases held for sale | $1,345,000 | 966 |
Unused loan commitments | $24,727,000 | 2,422 |
Tier 1 (core) risk-based capital | $19,984,000 | 3,151 |
Tier 2 risk-based capital | $1,208,000 | 3,417 |
Total risk weighted assets | $124,953,000 | 3,118 |
Total unused commitments | $24,727,000 | 2,422 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 48 | 2,926 |
Assets and Liabilities | ||
Total Assets: | $173,567,000 | 3,367 |
Cash and due from depository institutions | $19,648,000 | 2,926 |
Interest-bearing balances | $17,835,000 | 2,000 |
Securities | $38,111,000 | 3,219 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $106,732,000 | 3,290 |
Loan loss allowance | $1,140,000 | 4,027 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,858,000 | 2,286 |
Other real estate owned | $0 | 2,926 |
Goodwill and other intangibles | $2,467,000 | 1,077 |
All other assets | $1,751,000 | 4,722 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $173,567,000 | 3,367 |
Total liabilities | $152,187,000 | 3,402 |
Total deposits | $145,159,000 | 3,396 |
Interest-bearing deposits | $129,548,000 | 3,163 |
Deposits held in domestic offices | $145,159,000 | 3,396 |
% insured | 84.19% | 3,760 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,657,000 | 2,052 |
Subordinated debt | $0 | 134 |
All other liabilities | $371,000 | 4,505 |
Total equity capital | $21,380,000 | 3,047 |
Total bank equity capital | $21,380,000 | 3,046 |
Perpetual preferred stock | $0 | 201 |
Common stock | $27,000 | 5,752 |
Surplus | $26,200,000 | 1,202 |
Undivided profits | $-4,847,000 | 6,277 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $897,000 | 3,729 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $487,000 | 4,298 |
Earning assets | $162,678,000 | 3,324 |
Long-term assets (5+ years) | $47,008,000 | 3,439 |
Average Assets, year-to-date | $166,830,500 | 3,448 |
Average Assets, quarterly | $166,830,500 | 3,448 |
Volatile liabilities | $18,570,000 | 2,022 |
Insider loans | $4,938,000 | 1,253 |
FHLB advances | $6,657,000 | 1,989 |
Loans and leases held for sale | $320,000 | 1,327 |
Unused loan commitments | $20,773,000 | 2,707 |
Tier 1 (core) risk-based capital | $20,093,000 | 3,130 |
Tier 2 risk-based capital | $1,140,000 | 3,564 |
Total risk weighted assets | $111,879,000 | 3,369 |
Total unused commitments | $20,773,000 | 2,707 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 44 | 3,151 |
Assets and Liabilities | ||
Total Assets: | $160,094,000 | 3,573 |
Cash and due from depository institutions | $9,082,000 | 3,151 |
Interest-bearing balances | $7,924,000 | 3,190 |
Securities | $38,989,000 | 3,177 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $103,076,000 | 3,402 |
Loan loss allowance | $1,037,000 | 4,271 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,737,000 | 2,346 |
Other real estate owned | $66,000 | 3,151 |
Goodwill and other intangibles | $2,474,000 | 1,070 |
All other assets | $1,670,000 | 4,909 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $160,094,000 | 3,573 |
Total liabilities | $139,219,000 | 3,631 |
Total deposits | $129,201,000 | 3,692 |
Interest-bearing deposits | $115,948,000 | 3,436 |
Deposits held in domestic offices | $129,201,000 | 3,692 |
% insured | 84.66% | 3,638 |
Federal funds purchased & repurchase agreements | $3,000,000 | 1,407 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,668,000 | 2,156 |
Subordinated debt | $0 | 136 |
All other liabilities | $350,000 | 4,570 |
Total equity capital | $20,875,000 | 3,055 |
Total bank equity capital | $20,875,000 | 3,054 |
Perpetual preferred stock | $0 | 206 |
Common stock | $27,000 | 5,825 |
Surplus | $26,100,000 | 1,208 |
Undivided profits | $-5,252,000 | 6,340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $909,000 | 3,780 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $491,000 | 4,399 |
Earning assets | $149,989,000 | 3,521 |
Long-term assets (5+ years) | $44,862,000 | 3,498 |
Average Assets, year-to-date | $137,332,600 | 3,928 |
Average Assets, quarterly | $154,622,500 | 3,648 |
Volatile liabilities | $17,475,000 | 2,150 |
Insider loans | $2,551,000 | 2,157 |
FHLB advances | $6,668,000 | 2,087 |
Loans and leases held for sale | $415,000 | 1,306 |
Unused loan commitments | $16,151,000 | 3,043 |
Tier 1 (core) risk-based capital | $20,065,000 | 3,133 |
Tier 2 risk-based capital | $1,037,000 | 3,789 |
Total risk weighted assets | $108,562,000 | 3,471 |
Total unused commitments | $16,151,000 | 3,043 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 44 | 3,169 |
Assets and Liabilities | ||
Total Assets: | $149,151,000 | 3,750 |
Cash and due from depository institutions | $8,064,000 | 3,169 |
Interest-bearing balances | $5,937,000 | 3,750 |
Securities | $40,111,000 | 3,139 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $92,109,000 | 3,659 |
Loan loss allowance | $929,000 | 4,577 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $4,709,000 | 2,353 |
Other real estate owned | $21,000 | 3,169 |
Goodwill and other intangibles | $2,482,000 | 1,067 |
All other assets | $1,655,000 | 4,975 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $149,151,000 | 3,750 |
Total liabilities | $128,151,000 | 3,832 |
Total deposits | $126,076,000 | 3,748 |
Interest-bearing deposits | $112,953,000 | 3,516 |
Deposits held in domestic offices | $126,076,000 | 3,748 |
% insured | 85.37% | 3,705 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,679,000 | 3,273 |
Subordinated debt | $0 | 150 |
All other liabilities | $396,000 | 4,733 |
Total equity capital | $21,000,000 | 3,053 |
Total bank equity capital | $21,000,000 | 3,053 |
Perpetual preferred stock | $0 | 217 |
Common stock | $27,000 | 5,889 |
Surplus | $26,100,000 | 1,209 |
Undivided profits | $-5,127,000 | 6,406 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,442,000 | 3,234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $462,000 | 4,665 |
Earning assets | $138,157,000 | 3,726 |
Long-term assets (5+ years) | $42,473,000 | 3,640 |
Average Assets, year-to-date | $131,642,250 | 4,076 |
Average Assets, quarterly | $143,922,000 | 3,837 |
Volatile liabilities | $8,669,000 | 3,376 |
Insider loans | $2,263,000 | 2,311 |
FHLB advances | $1,679,000 | 3,149 |
Loans and leases held for sale | $291,000 | 1,565 |
Unused loan commitments | $19,206,000 | 2,762 |
Tier 1 (core) risk-based capital | $20,243,000 | 3,113 |
Tier 2 risk-based capital | $929,000 | 4,091 |
Total risk weighted assets | $99,731,000 | 3,666 |
Total unused commitments | $19,206,000 | 2,762 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 41 | 3,372 |
Assets and Liabilities | ||
Total Assets: | $138,693,000 | 3,951 |
Cash and due from depository institutions | $17,734,000 | 3,372 |
Interest-bearing balances | $16,186,000 | 2,146 |
Securities | $37,970,000 | 3,238 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $74,070,000 | 4,136 |
Loan loss allowance | $860,000 | 4,718 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $4,762,000 | 2,331 |
Other real estate owned | $4,000 | 3,372 |
Goodwill and other intangibles | $2,489,000 | 1,069 |
All other assets | $1,664,000 | 4,938 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $138,693,000 | 3,951 |
Total liabilities | $116,999,000 | 4,099 |
Total deposits | $115,042,000 | 4,003 |
Interest-bearing deposits | $101,802,000 | 3,769 |
Deposits held in domestic offices | $115,042,000 | 4,003 |
% insured | 87.63% | 3,160 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $1,690,000 | 3,242 |
Subordinated debt | $0 | 152 |
All other liabilities | $267,000 | 5,208 |
Total equity capital | $21,694,000 | 2,980 |
Total bank equity capital | $21,694,000 | 2,980 |
Perpetual preferred stock | $0 | 228 |
Common stock | $27,000 | 5,935 |
Surplus | $26,075,000 | 1,209 |
Undivided profits | $-4,408,000 | 6,405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,476,000 | 3,286 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $447,000 | 4,728 |
Earning assets | $128,226,000 | 3,936 |
Long-term assets (5+ years) | $39,767,000 | 3,746 |
Average Assets, year-to-date | $125,806,000 | 4,227 |
Average Assets, quarterly | $132,225,500 | 4,099 |
Volatile liabilities | $9,757,000 | 3,176 |
Insider loans | $1,959,000 | 2,546 |
FHLB advances | $1,690,000 | 3,125 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $17,580,000 | 2,908 |
Tier 1 (core) risk-based capital | $20,414,000 | 3,079 |
Tier 2 risk-based capital | $860,000 | 4,260 |
Total risk weighted assets | $84,237,000 | 4,050 |
Total unused commitments | $17,580,000 | 2,908 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 41 | 3,384 |
Assets and Liabilities | ||
Total Assets: | $125,758,000 | 4,268 |
Cash and due from depository institutions | $35,668,000 | 3,384 |
Interest-bearing balances | $33,250,000 | 1,374 |
Securities | $27,106,000 | 3,905 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $54,432,000 | 4,842 |
Loan loss allowance | $660,000 | 5,258 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $3,996,000 | 2,712 |
Other real estate owned | $250,000 | 3,384 |
Goodwill and other intangibles | $2,497,000 | 1,063 |
All other assets | $1,809,000 | 4,817 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $125,758,000 | 4,268 |
Total liabilities | $102,628,000 | 4,488 |
Total deposits | $100,768,000 | 4,418 |
Interest-bearing deposits | $90,625,000 | 4,151 |
Deposits held in domestic offices | $100,768,000 | 4,417 |
% insured | 88.63% | 2,845 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $1,701,000 | 3,136 |
Subordinated debt | $0 | 155 |
All other liabilities | $159,000 | 5,935 |
Total equity capital | $23,130,000 | 2,916 |
Total bank equity capital | $23,130,000 | 2,915 |
Perpetual preferred stock | $0 | 239 |
Common stock | $27,000 | 6,004 |
Surplus | $25,975,000 | 1,212 |
Undivided profits | $-2,872,000 | 6,387 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,471,000 | 3,427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $364,000 | 5,212 |
Earning assets | $114,788,000 | 4,282 |
Long-term assets (5+ years) | $30,283,000 | 4,281 |
Average Assets, year-to-date | $119,362,500 | 4,409 |
Average Assets, quarterly | $119,362,500 | 4,409 |
Volatile liabilities | $9,127,000 | 3,262 |
Insider loans | $1,721,000 | 2,745 |
FHLB advances | $1,701,000 | 3,031 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $9,764,000 | 3,992 |
Tier 1 (core) risk-based capital | $20,876,000 | 3,014 |
Tier 2 risk-based capital | $660,000 | 4,876 |
Total risk weighted assets | $60,661,000 | 4,831 |
Total unused commitments | $9,764,000 | 3,993 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 38 | 3,579 |
Assets and Liabilities | ||
Total Assets: | $112,967,000 | 4,582 |
Cash and due from depository institutions | $43,498,000 | 3,579 |
Interest-bearing balances | $40,706,000 | 1,051 |
Securities | $13,162,000 | 5,181 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $47,840,000 | 5,161 |
Loan loss allowance | $655,000 | 5,290 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,998,000 | 2,725 |
Other real estate owned | $231,000 | 3,579 |
Goodwill and other intangibles | $2,504,000 | 1,066 |
All other assets | $1,734,000 | 4,976 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $112,967,000 | 4,582 |
Total liabilities | $89,438,000 | 4,870 |
Total deposits | $87,596,000 | 4,796 |
Interest-bearing deposits | $77,198,000 | 4,563 |
Deposits held in domestic offices | $87,596,000 | 4,795 |
% insured | 86.84% | 4,436 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $1,713,000 | 3,343 |
Subordinated debt | $0 | 159 |
All other liabilities | $129,000 | 6,164 |
Total equity capital | $23,529,000 | 2,860 |
Total bank equity capital | $23,529,000 | 2,860 |
Perpetual preferred stock | $0 | 246 |
Common stock | $26,000 | 6,059 |
Surplus | $25,476,000 | 1,230 |
Undivided profits | $-1,973,000 | 6,359 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,088,000 | 3,949 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $250,000 | 6,008 |
Earning assets | $101,708,000 | 4,597 |
Long-term assets (5+ years) | $16,669,000 | 5,281 |
Average Assets, year-to-date | $77,057,600 | 5,430 |
Average Assets, quarterly | $100,904,000 | 4,846 |
Volatile liabilities | $8,190,000 | 3,554 |
Insider loans | $1,735,000 | 2,778 |
FHLB advances | $1,713,000 | 3,221 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $7,493,000 | 4,339 |
Tier 1 (core) risk-based capital | $21,067,000 | 2,984 |
Tier 2 risk-based capital | $632,000 | 4,983 |
Total risk weighted assets | $50,657,000 | 5,244 |
Total unused commitments | $7,493,000 | 4,339 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 35 | 3,807 |
Assets and Liabilities | ||
Total Assets: | $88,841,000 | 5,193 |
Cash and due from depository institutions | $36,535,000 | 3,807 |
Interest-bearing balances | $30,960,000 | 1,282 |
Securities | $6,762,000 | 6,044 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $38,005,000 | 5,648 |
Loan loss allowance | $601,000 | 5,503 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,840,000 | 2,835 |
Other real estate owned | $50,000 | 3,807 |
Goodwill and other intangibles | $2,511,000 | 1,062 |
All other assets | $1,138,000 | 5,761 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $88,841,000 | 5,193 |
Total liabilities | $64,936,000 | 5,575 |
Total deposits | $63,112,000 | 5,543 |
Interest-bearing deposits | $53,854,000 | 5,426 |
Deposits held in domestic offices | $63,112,000 | 5,543 |
% insured | 87.81% | 4,336 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $1,724,000 | 3,418 |
Subordinated debt | $0 | 163 |
All other liabilities | $100,000 | 6,668 |
Total equity capital | $23,905,000 | 2,867 |
Total bank equity capital | $23,905,000 | 2,867 |
Perpetual preferred stock | $0 | 250 |
Common stock | $26,000 | 6,147 |
Surplus | $25,096,000 | 1,265 |
Undivided profits | $-1,217,000 | 6,357 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $578,000 | 4,832 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $199,000 | 6,513 |
Earning assets | $75,727,000 | 5,325 |
Long-term assets (5+ years) | $7,205,000 | 6,315 |
Average Assets, year-to-date | $68,080,250 | 5,743 |
Average Assets, quarterly | $77,694,000 | 5,477 |
Volatile liabilities | $4,536,000 | 4,625 |
Insider loans | $1,818,000 | 2,752 |
FHLB advances | $1,724,000 | 3,294 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $4,837,000 | 5,066 |
Tier 1 (core) risk-based capital | $21,389,000 | 2,961 |
Tier 2 risk-based capital | $526,000 | 5,363 |
Total risk weighted assets | $41,998,000 | 5,644 |
Total unused commitments | $4,837,000 | 5,066 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 13 | 6,157 |
Assets and Liabilities | ||
Total Assets: | $66,547,000 | 5,821 |
Cash and due from depository institutions | $26,175,000 | 6,157 |
Interest-bearing balances | $24,850,000 | 1,561 |
Securities | $6,491,000 | 6,131 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $30,086,000 | 6,044 |
Loan loss allowance | $760,000 | 5,145 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,371,000 | 3,753 |
Other real estate owned | $50,000 | 6,157 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,374,000 | 5,447 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $66,547,000 | 5,821 |
Total liabilities | $59,785,000 | 5,787 |
Total deposits | $56,719,000 | 5,812 |
Interest-bearing deposits | $41,169,000 | 5,995 |
Deposits held in domestic offices | $56,719,000 | 5,811 |
% insured | 92.32% | 2,882 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $3,000,000 | 3,032 |
Subordinated debt | $0 | 180 |
All other liabilities | $66,000 | 6,878 |
Total equity capital | $6,762,000 | 5,932 |
Total bank equity capital | $6,762,000 | 5,931 |
Perpetual preferred stock | $0 | 254 |
Common stock | $791,000 | 2,805 |
Surplus | $8,648,000 | 2,840 |
Undivided profits | $-2,677,000 | 6,532 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $552,000 | 4,923 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $233,000 | 6,287 |
Earning assets | $61,427,000 | 5,788 |
Long-term assets (5+ years) | $3,881,000 | 6,739 |
Average Assets, year-to-date | $61,160,000 | 6,001 |
Average Assets, quarterly | $62,582,000 | 5,973 |
Volatile liabilities | $2,904,000 | 5,296 |
Insider loans | $1,147,000 | 3,533 |
FHLB advances | $3,000,000 | 2,921 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $2,376,000 | 5,971 |
Tier 1 (core) risk-based capital | $6,877,000 | 5,788 |
Tier 2 risk-based capital | $390,000 | 5,874 |
Total risk weighted assets | $30,859,000 | 6,196 |
Total unused commitments | $2,376,000 | 5,971 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 13 | 6,198 |
Assets and Liabilities | ||
Total Assets: | $58,617,000 | 6,117 |
Cash and due from depository institutions | $13,205,000 | 6,198 |
Interest-bearing balances | $11,836,000 | 3,041 |
Securities | $10,348,000 | 5,686 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $31,592,000 | 5,981 |
Loan loss allowance | $757,000 | 5,171 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,392,000 | 3,753 |
Other real estate owned | $104,000 | 6,198 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $976,000 | 6,070 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $58,617,000 | 6,117 |
Total liabilities | $52,211,000 | 6,095 |
Total deposits | $49,132,000 | 6,131 |
Interest-bearing deposits | $41,806,000 | 6,036 |
Deposits held in domestic offices | $49,132,000 | 6,130 |
% insured | 91.75% | 3,104 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $3,000,000 | 3,055 |
Subordinated debt | $0 | 185 |
All other liabilities | $79,000 | 6,808 |
Total equity capital | $6,406,000 | 6,046 |
Total bank equity capital | $6,406,000 | 6,045 |
Perpetual preferred stock | $0 | 259 |
Common stock | $791,000 | 2,840 |
Surplus | $8,649,000 | 2,862 |
Undivided profits | $-3,034,000 | 6,585 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $557,000 | 5,039 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $199,000 | 6,523 |
Earning assets | $53,776,000 | 6,093 |
Long-term assets (5+ years) | $6,286,000 | 6,469 |
Average Assets, year-to-date | $58,466,500 | 6,110 |
Average Assets, quarterly | $58,466,500 | 6,110 |
Volatile liabilities | $2,919,000 | 5,315 |
Insider loans | $1,181,000 | 3,510 |
FHLB advances | $3,000,000 | 2,960 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $2,028,000 | 6,192 |
Tier 1 (core) risk-based capital | $6,413,000 | 5,942 |
Tier 2 risk-based capital | $423,000 | 5,777 |
Total risk weighted assets | $33,535,000 | 6,097 |
Total unused commitments | $2,028,000 | 6,192 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 15 | 5,977 |
Assets and Liabilities | ||
Total Assets: | $58,316,000 | 6,134 |
Cash and due from depository institutions | $11,078,000 | 5,977 |
Interest-bearing balances | $9,275,000 | 3,087 |
Securities | $11,466,000 | 5,554 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $32,286,000 | 6,018 |
Loan loss allowance | $842,000 | 4,992 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,418,000 | 3,742 |
Other real estate owned | $50,000 | 5,977 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,018,000 | 6,112 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $58,317,000 | 6,134 |
Total liabilities | $51,970,000 | 6,110 |
Total deposits | $48,528,000 | 6,163 |
Interest-bearing deposits | $42,076,000 | 6,016 |
Deposits held in domestic offices | $48,528,000 | 6,161 |
% insured | 93.16% | 2,617 |
Federal funds purchased & repurchase agreements | $275,000 | 2,226 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $3,000,000 | 3,220 |
Subordinated debt | $0 | 193 |
All other liabilities | $167,000 | 6,184 |
Total equity capital | $6,347,000 | 6,087 |
Total bank equity capital | $6,347,000 | 6,086 |
Perpetual preferred stock | $0 | 263 |
Common stock | $791,000 | 2,864 |
Surplus | $8,649,000 | 2,878 |
Undivided profits | $-3,093,000 | 6,626 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,025,000 | 4,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $205,000 | 6,595 |
Earning assets | $53,027,000 | 6,118 |
Long-term assets (5+ years) | $6,401,000 | 5,841 |
Average Assets, year-to-date | $59,161,400 | 6,068 |
Average Assets, quarterly | $58,296,000 | 6,124 |
Volatile liabilities | $3,198,000 | 5,336 |
Insider loans | $1,195,000 | 3,541 |
FHLB advances | $3,000,000 | 3,106 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $2,711,000 | 5,852 |
Tier 1 (core) risk-based capital | $6,336,000 | 5,975 |
Tier 2 risk-based capital | $443,000 | 5,731 |
Total risk weighted assets | $35,075,000 | 6,070 |
Total unused commitments | $2,711,000 | 5,852 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 15 | 6,028 |
Assets and Liabilities | ||
Total Assets: | $58,276,000 | 6,162 |
Cash and due from depository institutions | $10,353,000 | 6,028 |
Interest-bearing balances | $8,978,000 | 3,235 |
Securities | $11,501,000 | 5,511 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $32,899,000 | 6,049 |
Loan loss allowance | $871,000 | 4,962 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,447,000 | 3,761 |
Other real estate owned | $50,000 | 6,028 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,026,000 | 6,176 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $58,277,000 | 6,162 |
Total liabilities | $51,988,000 | 6,135 |
Total deposits | $48,819,000 | 6,168 |
Interest-bearing deposits | $42,327,000 | 6,059 |
Deposits held in domestic offices | $48,819,000 | 6,167 |
% insured | 93.61% | 2,521 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $3,000,000 | 3,311 |
Subordinated debt | $0 | 206 |
All other liabilities | $169,000 | 6,435 |
Total equity capital | $6,289,000 | 6,162 |
Total bank equity capital | $6,289,000 | 6,161 |
Perpetual preferred stock | $0 | 266 |
Common stock | $791,000 | 2,903 |
Surplus | $8,649,000 | 2,901 |
Undivided profits | $-3,151,000 | 6,709 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,086,000 | 4,343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $204,000 | 6,702 |
Earning assets | $53,378,000 | 6,142 |
Long-term assets (5+ years) | $7,442,000 | 5,699 |
Average Assets, year-to-date | $59,372,750 | 6,111 |
Average Assets, quarterly | $58,020,000 | 6,161 |
Volatile liabilities | $1,713,000 | 6,102 |
Insider loans | $1,174,000 | 3,634 |
FHLB advances | $3,000,000 | 3,187 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $3,178,000 | 5,678 |
Tier 1 (core) risk-based capital | $6,256,000 | 6,032 |
Tier 2 risk-based capital | $455,000 | 5,733 |
Total risk weighted assets | $35,949,000 | 6,083 |
Total unused commitments | $3,178,000 | 5,680 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 16 | 5,935 |
Assets and Liabilities | ||
Total Assets: | $57,764,000 | 6,217 |
Cash and due from depository institutions | $7,390,000 | 5,935 |
Interest-bearing balances | $5,690,000 | 3,799 |
Securities | $12,364,000 | 5,481 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $34,325,000 | 6,030 |
Loan loss allowance | $983,000 | 4,724 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,475,000 | 3,757 |
Other real estate owned | $135,000 | 5,935 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,075,000 | 6,156 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $57,764,000 | 6,217 |
Total liabilities | $51,656,000 | 6,184 |
Total deposits | $48,516,000 | 6,227 |
Interest-bearing deposits | $42,150,000 | 6,112 |
Deposits held in domestic offices | $48,516,000 | 6,226 |
% insured | 91.31% | 3,560 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $3,000,000 | 3,387 |
Subordinated debt | $0 | 212 |
All other liabilities | $140,000 | 6,578 |
Total equity capital | $6,108,000 | 6,235 |
Total bank equity capital | $6,108,000 | 6,235 |
Perpetual preferred stock | $0 | 222 |
Common stock | $791,000 | 2,941 |
Surplus | $8,649,000 | 2,907 |
Undivided profits | $-3,332,000 | 6,761 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,256,000 | 4,196 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $223,000 | 6,628 |
Earning assets | $52,379,000 | 6,211 |
Long-term assets (5+ years) | $8,387,000 | 5,622 |
Average Assets, year-to-date | $59,738,330 | 6,147 |
Average Assets, quarterly | $58,272,000 | 6,208 |
Volatile liabilities | $1,472,000 | 6,298 |
Insider loans | $1,136,000 | 3,717 |
FHLB advances | $3,000,000 | 3,264 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $3,707,000 | 5,584 |
Tier 1 (core) risk-based capital | $6,149,000 | 6,115 |
Tier 2 risk-based capital | $453,000 | 5,790 |
Total risk weighted assets | $35,698,000 | 6,156 |
Total unused commitments | $3,707,000 | 5,587 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 16 | 5,974 |
Assets and Liabilities | ||
Total Assets: | $58,780,000 | 6,241 |
Cash and due from depository institutions | $7,488,000 | 5,974 |
Interest-bearing balances | $5,661,000 | 3,944 |
Securities | $12,227,000 | 5,496 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $35,199,000 | 6,027 |
Loan loss allowance | $965,000 | 4,797 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,492,000 | 3,776 |
Other real estate owned | $135,000 | 5,974 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,239,000 | 6,000 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $58,780,000 | 6,241 |
Total liabilities | $52,976,000 | 6,203 |
Total deposits | $49,853,000 | 6,230 |
Interest-bearing deposits | $43,278,000 | 6,131 |
Deposits held in domestic offices | $49,853,000 | 6,228 |
% insured | 92.93% | 2,938 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,000,000 | 3,439 |
Subordinated debt | $0 | 214 |
All other liabilities | $123,000 | 6,672 |
Total equity capital | $5,804,000 | 6,317 |
Total bank equity capital | $5,804,000 | 6,317 |
Perpetual preferred stock | $0 | 224 |
Common stock | $791,000 | 2,980 |
Surplus | $8,649,000 | 2,920 |
Undivided profits | $-3,636,000 | 6,804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,465,000 | 4,045 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $236,000 | 6,573 |
Earning assets | $53,087,000 | 6,239 |
Long-term assets (5+ years) | $8,854,000 | 5,534 |
Average Assets, year-to-date | $60,725,500 | 6,164 |
Average Assets, quarterly | $60,725,500 | 6,164 |
Volatile liabilities | $1,488,000 | 6,318 |
Insider loans | $1,120,000 | 3,777 |
FHLB advances | $3,000,000 | 3,293 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $3,683,000 | 5,663 |
Tier 1 (core) risk-based capital | $6,066,000 | 6,170 |
Tier 2 risk-based capital | $466,000 | 5,781 |
Total risk weighted assets | $36,742,000 | 6,135 |
Total unused commitments | $3,683,000 | 5,664 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 18 | 5,780 |
Assets and Liabilities | ||
Total Assets: | $62,671,000 | 6,150 |
Cash and due from depository institutions | $8,777,000 | 5,780 |
Interest-bearing balances | $7,472,000 | 3,267 |
Securities | $14,140,000 | 5,137 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $35,503,000 | 6,100 |
Loan loss allowance | $935,000 | 4,875 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,516,000 | 3,786 |
Other real estate owned | $435,000 | 5,780 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,300,000 | 6,053 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $62,671,000 | 6,150 |
Total liabilities | $56,926,000 | 6,092 |
Total deposits | $53,768,000 | 6,102 |
Interest-bearing deposits | $45,856,000 | 6,039 |
Deposits held in domestic offices | $53,768,000 | 6,101 |
% insured | 91.07% | 3,637 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,000,000 | 3,643 |
Subordinated debt | $0 | 220 |
All other liabilities | $158,000 | 6,471 |
Total equity capital | $5,745,000 | 6,384 |
Total bank equity capital | $5,745,000 | 6,384 |
Perpetual preferred stock | $0 | 224 |
Common stock | $790,000 | 3,021 |
Surplus | $8,649,000 | 2,933 |
Undivided profits | $-3,694,000 | 6,871 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,452,000 | 4,085 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $268,000 | 6,457 |
Earning assets | $57,115,000 | 6,147 |
Long-term assets (5+ years) | $7,885,000 | 5,646 |
Average Assets, year-to-date | $70,582,400 | 5,867 |
Average Assets, quarterly | $65,007,500 | 6,061 |
Volatile liabilities | $5,548,000 | 6,787 |
Insider loans | $1,153,000 | 3,788 |
FHLB advances | $3,000,000 | 3,499 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $3,746,000 | 5,603 |
Tier 1 (core) risk-based capital | $5,957,000 | 6,253 |
Tier 2 risk-based capital | $464,000 | 5,864 |
Total risk weighted assets | $36,684,000 | 6,239 |
Total unused commitments | $3,746,000 | 5,605 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 18 | 5,838 |
Assets and Liabilities | ||
Total Assets: | $67,344,000 | 6,051 |
Cash and due from depository institutions | $12,329,000 | 5,838 |
Interest-bearing balances | $10,505,000 | 2,727 |
Securities | $11,047,000 | 5,515 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $39,613,000 | 6,009 |
Loan loss allowance | $952,000 | 4,855 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,549,000 | 3,799 |
Other real estate owned | $375,000 | 5,838 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,431,000 | 5,989 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $67,344,000 | 6,051 |
Total liabilities | $60,553,000 | 6,006 |
Total deposits | $57,438,000 | 5,988 |
Interest-bearing deposits | $49,151,000 | 5,964 |
Deposits held in domestic offices | $57,438,000 | 5,987 |
% insured | 89.33% | 3,770 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $3,000,000 | 3,776 |
Subordinated debt | $0 | 233 |
All other liabilities | $115,000 | 7,135 |
Total equity capital | $6,791,000 | 6,199 |
Total bank equity capital | $6,791,000 | 6,199 |
Perpetual preferred stock | $0 | 229 |
Common stock | $791,000 | 3,081 |
Surplus | $8,649,000 | 2,937 |
Undivided profits | $-2,649,000 | 6,906 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,337,000 | 4,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $274,000 | 6,625 |
Earning assets | $61,165,000 | 6,043 |
Long-term assets (5+ years) | $7,021,000 | 5,799 |
Average Assets, year-to-date | $72,560,250 | 5,865 |
Average Assets, quarterly | $69,010,500 | 5,998 |
Volatile liabilities | $6,951,000 | 6,651 |
Insider loans | $1,212,000 | 3,766 |
FHLB advances | $3,000,000 | 3,627 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $3,813,000 | 5,706 |
Tier 1 (core) risk-based capital | $6,809,000 | 6,068 |
Tier 2 risk-based capital | $522,000 | 5,731 |
Total risk weighted assets | $41,326,000 | 6,110 |
Total unused commitments | $3,813,000 | 5,709 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 19 | 5,735 |
Assets and Liabilities | ||
Total Assets: | $70,677,000 | 5,983 |
Cash and due from depository institutions | $9,560,000 | 5,735 |
Interest-bearing balances | $7,606,000 | 3,120 |
Securities | $13,134,000 | 5,229 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $43,324,000 | 5,889 |
Loan loss allowance | $968,000 | 4,841 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,557,000 | 3,829 |
Other real estate owned | $474,000 | 5,735 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,628,000 | 5,755 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $70,677,000 | 5,983 |
Total liabilities | $63,572,000 | 5,935 |
Total deposits | $60,459,000 | 5,907 |
Interest-bearing deposits | $53,007,000 | 5,826 |
Deposits held in domestic offices | $60,459,000 | 5,906 |
% insured | 92.45% | 2,695 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,000,000 | 3,909 |
Subordinated debt | $0 | 241 |
All other liabilities | $113,000 | 7,143 |
Total equity capital | $7,105,000 | 6,119 |
Total bank equity capital | $7,105,000 | 6,118 |
Perpetual preferred stock | $0 | 222 |
Common stock | $790,000 | 3,115 |
Surplus | $8,645,000 | 2,943 |
Undivided profits | $-2,330,000 | 6,909 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $3,109,000 | 3,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $319,000 | 6,350 |
Earning assets | $64,064,000 | 5,984 |
Long-term assets (5+ years) | $8,993,000 | 5,494 |
Average Assets, year-to-date | $74,299,000 | 5,859 |
Average Assets, quarterly | $72,783,500 | 5,909 |
Volatile liabilities | $8,641,000 | 6,406 |
Insider loans | $1,731,000 | 3,205 |
FHLB advances | $3,000,000 | 3,770 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $3,514,000 | 5,906 |
Tier 1 (core) risk-based capital | $7,149,000 | 5,968 |
Tier 2 risk-based capital | $577,000 | 5,552 |
Total risk weighted assets | $45,800,000 | 5,923 |
Total unused commitments | $3,514,000 | 5,908 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 19 | 5,817 |
Assets and Liabilities | ||
Total Assets: | $74,890,000 | 5,925 |
Cash and due from depository institutions | $5,842,000 | 5,817 |
Interest-bearing balances | $4,334,000 | 3,910 |
Securities | $17,184,000 | 4,763 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $45,400,000 | 5,830 |
Loan loss allowance | $953,000 | 4,915 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,587,000 | 3,871 |
Other real estate owned | $2,185,000 | 5,817 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,692,000 | 5,787 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $74,890,000 | 5,925 |
Total liabilities | $67,420,000 | 5,878 |
Total deposits | $64,344,000 | 5,839 |
Interest-bearing deposits | $56,892,000 | 5,721 |
Deposits held in domestic offices | $64,344,000 | 5,837 |
% insured | 91.94% | 2,962 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,000,000 | 4,025 |
Subordinated debt | $0 | 248 |
All other liabilities | $76,000 | 7,472 |
Total equity capital | $7,470,000 | 6,037 |
Total bank equity capital | $7,470,000 | 6,036 |
Perpetual preferred stock | $0 | 220 |
Common stock | $789,000 | 3,173 |
Surplus | $8,635,000 | 2,976 |
Undivided profits | $-1,954,000 | 6,902 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $3,937,000 | 2,701 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $343,000 | 6,247 |
Earning assets | $66,918,000 | 5,956 |
Long-term assets (5+ years) | $11,815,000 | 5,117 |
Average Assets, year-to-date | $76,110,000 | 5,878 |
Average Assets, quarterly | $76,110,000 | 5,878 |
Volatile liabilities | $9,453,000 | 6,354 |
Insider loans | $1,376,000 | 3,678 |
FHLB advances | $3,000,000 | 3,876 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $4,172,000 | 5,782 |
Tier 1 (core) risk-based capital | $7,573,000 | 5,881 |
Tier 2 risk-based capital | $637,000 | 5,379 |
Total risk weighted assets | $51,234,000 | 5,766 |
Total unused commitments | $4,172,000 | 5,785 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 21 | 5,590 |
Assets and Liabilities | ||
Total Assets: | $77,330,000 | 5,873 |
Cash and due from depository institutions | $6,681,000 | 5,590 |
Interest-bearing balances | $5,200,000 | 3,254 |
Securities | $16,424,000 | 4,823 |
Federal funds sold & reverse repurchase agreements | $500,000 | 3,972 |
Net loans & leases | $47,629,000 | 5,797 |
Loan loss allowance | $958,000 | 4,888 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,623,000 | 3,873 |
Other real estate owned | $1,823,000 | 5,590 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,650,000 | 5,928 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $77,330,000 | 5,873 |
Total liabilities | $69,714,000 | 5,828 |
Total deposits | $66,588,000 | 5,758 |
Interest-bearing deposits | $60,161,000 | 5,557 |
Deposits held in domestic offices | $66,588,000 | 5,758 |
% insured | 93.44% | 2,376 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,000,000 | 4,183 |
Subordinated debt | $0 | 258 |
All other liabilities | $126,000 | 7,135 |
Total equity capital | $7,616,000 | 5,996 |
Total bank equity capital | $7,616,000 | 5,995 |
Perpetual preferred stock | $0 | 219 |
Common stock | $789,000 | 3,216 |
Surplus | $8,633,000 | 2,990 |
Undivided profits | $-1,806,000 | 6,919 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $4,734,000 | 2,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $291,000 | 6,692 |
Earning assets | $69,753,000 | 5,884 |
Long-term assets (5+ years) | $13,120,000 | 4,942 |
Average Assets, year-to-date | $79,395,400 | 5,744 |
Average Assets, quarterly | $78,053,500 | 5,833 |
Volatile liabilities | $7,970,000 | 6,632 |
Insider loans | $1,171,000 | 4,003 |
FHLB advances | $3,000,000 | 4,042 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $4,291,000 | 5,723 |
Tier 1 (core) risk-based capital | $7,742,000 | 5,833 |
Tier 2 risk-based capital | $637,000 | 5,415 |
Total risk weighted assets | $50,671,000 | 5,842 |
Total unused commitments | $4,291,000 | 5,725 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 22 | 5,528 |
Assets and Liabilities | ||
Total Assets: | $78,777,000 | 5,846 |
Cash and due from depository institutions | $7,147,000 | 5,528 |
Interest-bearing balances | $5,254,000 | 2,986 |
Securities | $13,325,000 | 5,293 |
Federal funds sold & reverse repurchase agreements | $1,850,000 | 3,071 |
Net loans & leases | $50,346,000 | 5,712 |
Loan loss allowance | $916,000 | 4,934 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,657,000 | 3,856 |
Other real estate owned | $1,585,000 | 5,528 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,867,000 | 5,250 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $78,777,000 | 5,846 |
Total liabilities | $72,193,000 | 5,749 |
Total deposits | $69,028,000 | 5,659 |
Interest-bearing deposits | $62,585,000 | 5,481 |
Deposits held in domestic offices | $69,028,000 | 5,658 |
% insured | 94.64% | 2,003 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $3,000,000 | 4,305 |
Subordinated debt | $0 | 269 |
All other liabilities | $165,000 | 7,185 |
Total equity capital | $6,584,000 | 6,459 |
Total bank equity capital | $6,584,000 | 6,459 |
Perpetual preferred stock | $0 | 212 |
Common stock | $582,000 | 3,702 |
Surplus | $6,819,000 | 3,448 |
Undivided profits | $-817,000 | 6,923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $3,722,000 | 2,784 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $376,000 | 6,379 |
Earning assets | $70,775,000 | 5,889 |
Long-term assets (5+ years) | $13,174,000 | 4,956 |
Average Assets, year-to-date | $79,911,750 | 5,766 |
Average Assets, quarterly | $79,346,500 | 5,816 |
Volatile liabilities | $8,347,000 | 6,609 |
Insider loans | $814,000 | 4,636 |
FHLB advances | $3,000,000 | 4,156 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $5,167,000 | 5,548 |
Tier 1 (core) risk-based capital | $6,502,000 | 6,355 |
Tier 2 risk-based capital | $661,000 | 5,302 |
Total risk weighted assets | $52,663,000 | 5,788 |
Total unused commitments | $5,167,000 | 5,549 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 21 | 5,685 |
Assets and Liabilities | ||
Total Assets: | $79,916,000 | 5,834 |
Cash and due from depository institutions | $2,347,000 | 5,685 |
Interest-bearing balances | $253,000 | 5,777 |
Securities | $14,991,000 | 5,055 |
Federal funds sold & reverse repurchase agreements | $3,525,000 | 2,459 |
Net loans & leases | $52,666,000 | 5,647 |
Loan loss allowance | $758,000 | 5,310 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,685,000 | 3,866 |
Other real estate owned | $1,751,000 | 5,685 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,951,000 | 5,151 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $79,916,000 | 5,834 |
Total liabilities | $73,382,000 | 5,730 |
Total deposits | $70,154,000 | 5,644 |
Interest-bearing deposits | $64,316,000 | 5,425 |
Deposits held in domestic offices | $70,154,000 | 5,642 |
% insured | 81.79% | 3,207 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $3,000,000 | 4,370 |
Subordinated debt | $0 | 276 |
All other liabilities | $228,000 | 6,819 |
Total equity capital | $6,534,000 | 6,492 |
Total bank equity capital | $6,534,000 | 6,492 |
Perpetual preferred stock | $0 | 213 |
Common stock | $582,000 | 3,747 |
Surplus | $6,819,000 | 3,469 |
Undivided profits | $-867,000 | 7,027 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,967,000 | 3,018 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $392,000 | 6,207 |
Earning assets | $71,435,000 | 5,873 |
Long-term assets (5+ years) | $12,831,000 | 4,969 |
Average Assets, year-to-date | $80,290,000 | 5,789 |
Average Assets, quarterly | $79,731,500 | 5,834 |
Volatile liabilities | $9,173,000 | 6,481 |
Insider loans | $811,000 | 4,698 |
FHLB advances | $3,000,000 | 4,213 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $5,499,000 | 5,559 |
Tier 1 (core) risk-based capital | $6,958,000 | 6,246 |
Tier 2 risk-based capital | $731,000 | 5,058 |
Total risk weighted assets | $59,123,000 | 5,546 |
Total unused commitments | $5,499,000 | 5,564 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 22 | 5,605 |
Assets and Liabilities | ||
Total Assets: | $79,547,000 | 5,872 |
Cash and due from depository institutions | $3,902,000 | 5,605 |
Interest-bearing balances | $251,000 | 5,468 |
Securities | $13,721,000 | 5,273 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $55,778,000 | 5,526 |
Loan loss allowance | $950,000 | 4,742 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,714,000 | 3,879 |
Other real estate owned | $1,661,000 | 5,605 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,771,000 | 5,376 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $79,547,000 | 5,872 |
Total liabilities | $72,470,000 | 5,780 |
Total deposits | $69,257,000 | 5,675 |
Interest-bearing deposits | $63,088,000 | 5,490 |
Deposits held in domestic offices | $69,257,000 | 5,674 |
% insured | 82.73% | 2,968 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $3,000,000 | 4,433 |
Subordinated debt | $0 | 271 |
All other liabilities | $213,000 | 6,841 |
Total equity capital | $7,077,000 | 6,384 |
Total bank equity capital | $7,077,000 | 6,383 |
Perpetual preferred stock | $0 | 193 |
Common stock | $582,000 | 3,769 |
Surplus | $6,819,000 | 3,445 |
Undivided profits | $-324,000 | 7,027 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $3,616,000 | 2,610 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $488,000 | 5,627 |
Earning assets | $69,750,000 | 5,954 |
Long-term assets (5+ years) | $13,000,000 | 4,953 |
Average Assets, year-to-date | $80,477,000 | 5,805 |
Average Assets, quarterly | $80,477,000 | 5,805 |
Volatile liabilities | $10,209,000 | 6,311 |
Insider loans | $766,000 | 4,794 |
FHLB advances | $3,000,000 | 4,285 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $5,223,000 | 5,760 |
Tier 1 (core) risk-based capital | $7,611,000 | 6,075 |
Tier 2 risk-based capital | $742,000 | 5,010 |
Total risk weighted assets | $58,983,000 | 5,562 |
Total unused commitments | $5,223,000 | 5,763 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 23 | 5,527 |
Assets and Liabilities | ||
Total Assets: | $81,407,000 | 5,774 |
Cash and due from depository institutions | $2,115,000 | 5,527 |
Interest-bearing balances | $250,000 | 4,912 |
Securities | $11,494,000 | 5,663 |
Federal funds sold & reverse repurchase agreements | $4,265,000 | 2,102 |
Net loans & leases | $58,830,000 | 5,432 |
Loan loss allowance | $950,000 | 4,685 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,707,000 | 3,923 |
Other real estate owned | $866,000 | 5,527 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,130,000 | 6,429 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $81,407,000 | 5,774 |
Total liabilities | $73,517,000 | 5,711 |
Total deposits | $70,373,000 | 5,587 |
Interest-bearing deposits | $64,843,000 | 5,332 |
Deposits held in domestic offices | $70,373,000 | 5,585 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $3,000,000 | 4,654 |
Subordinated debt | $0 | 278 |
All other liabilities | $144,000 | 7,427 |
Total equity capital | $7,890,000 | 6,116 |
Total bank equity capital | $7,890,000 | 6,116 |
Perpetual preferred stock | $0 | 141 |
Common stock | $560,000 | 3,825 |
Surplus | $6,532,000 | 3,529 |
Undivided profits | $798,000 | 6,525 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,616,000 | 1,977 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $453,000 | 6,036 |
Earning assets | $74,839,000 | 5,757 |
Long-term assets (5+ years) | $13,939,000 | 4,744 |
Average Assets, year-to-date | $85,451,000 | 5,501 |
Average Assets, quarterly | $80,567,000 | 5,775 |
Volatile liabilities | $11,126,000 | 6,165 |
Insider loans | $770,000 | 4,851 |
FHLB advances | $3,000,000 | 4,513 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $6,522,000 | 5,335 |
Tier 1 (core) risk-based capital | $8,179,000 | 5,884 |
Tier 2 risk-based capital | $784,000 | 4,866 |
Total risk weighted assets | $63,745,000 | 5,387 |
Total unused commitments | $6,522,000 | 5,340 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 23 | 5,599 |
Assets and Liabilities | ||
Total Assets: | $79,727,000 | 5,809 |
Cash and due from depository institutions | $2,025,000 | 5,599 |
Interest-bearing balances | $0 | 6,794 |
Securities | $11,766,000 | 5,578 |
Federal funds sold & reverse repurchase agreements | $369,000 | 5,256 |
Net loans & leases | $61,498,000 | 5,303 |
Loan loss allowance | $735,000 | 5,196 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,743,000 | 3,903 |
Other real estate owned | $317,000 | 5,599 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,009,000 | 6,733 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $79,727,000 | 5,809 |
Total liabilities | $71,633,000 | 5,752 |
Total deposits | $65,378,000 | 5,751 |
Interest-bearing deposits | $59,198,000 | 5,556 |
Deposits held in domestic offices | $65,378,000 | 5,750 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $6,000,000 | 3,901 |
Subordinated debt | $0 | 276 |
All other liabilities | $255,000 | 6,811 |
Total equity capital | $8,094,000 | 6,102 |
Total bank equity capital | $8,094,000 | 6,102 |
Perpetual preferred stock | $0 | 110 |
Common stock | $560,000 | 3,859 |
Surplus | $6,532,000 | 3,527 |
Undivided profits | $1,002,000 | 6,557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $982,000 | 4,155 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $464,000 | 6,135 |
Earning assets | $73,633,000 | 5,785 |
Long-term assets (5+ years) | $13,784,000 | 4,705 |
Average Assets, year-to-date | $86,462,000 | 5,485 |
Average Assets, quarterly | $80,461,500 | 5,772 |
Volatile liabilities | $10,971,000 | 6,115 |
Insider loans | $811,000 | 4,753 |
FHLB advances | $6,000,000 | 3,758 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $9,823,000 | 4,691 |
Tier 1 (core) risk-based capital | $8,288,000 | 5,943 |
Tier 2 risk-based capital | $711,000 | 5,055 |
Total risk weighted assets | $64,754,000 | 5,358 |
Total unused commitments | $9,823,000 | 4,695 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 22 | 5,785 |
Assets and Liabilities | ||
Total Assets: | $81,196,000 | 5,761 |
Cash and due from depository institutions | $2,222,000 | 5,785 |
Interest-bearing balances | $0 | 6,776 |
Securities | $13,048,000 | 5,397 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $61,812,000 | 5,265 |
Loan loss allowance | $699,000 | 5,269 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,787,000 | 3,855 |
Other real estate owned | $358,000 | 5,785 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $969,000 | 6,766 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $81,196,000 | 5,761 |
Total liabilities | $72,909,000 | 5,699 |
Total deposits | $68,698,000 | 5,631 |
Interest-bearing deposits | $61,523,000 | 5,444 |
Deposits held in domestic offices | $68,698,000 | 5,629 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $875,000 | 3,000 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $3,005,000 | 4,541 |
Subordinated debt | $0 | 257 |
All other liabilities | $331,000 | 6,327 |
Total equity capital | $8,287,000 | 6,048 |
Total bank equity capital | $8,287,000 | 6,048 |
Perpetual preferred stock | $0 | 107 |
Common stock | $560,000 | 3,895 |
Surplus | $6,532,000 | 3,520 |
Undivided profits | $1,195,000 | 6,539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $488,000 | 5,030 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $536,000 | 5,683 |
Earning assets | $74,860,000 | 5,726 |
Long-term assets (5+ years) | $14,602,000 | 4,599 |
Average Assets, year-to-date | $88,707,000 | 5,449 |
Average Assets, quarterly | $85,744,000 | 5,579 |
Volatile liabilities | $13,425,000 | 5,725 |
Insider loans | $773,000 | 4,818 |
FHLB advances | $3,000,000 | 4,399 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $10,529,000 | 4,636 |
Tier 1 (core) risk-based capital | $8,240,000 | 5,988 |
Tier 2 risk-based capital | $699,000 | 5,053 |
Total risk weighted assets | $67,637,000 | 5,227 |
Total unused commitments | $10,529,000 | 4,636 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 24 | 5,556 |
Assets and Liabilities | ||
Total Assets: | $90,292,000 | 5,444 |
Cash and due from depository institutions | $3,831,000 | 5,556 |
Interest-bearing balances | $0 | 6,734 |
Securities | $18,615,000 | 4,601 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $63,681,000 | 5,145 |
Loan loss allowance | $642,000 | 5,430 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,820,000 | 3,821 |
Other real estate owned | $358,000 | 5,556 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $987,000 | 6,632 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $90,292,000 | 5,444 |
Total liabilities | $81,987,000 | 5,343 |
Total deposits | $77,256,000 | 5,260 |
Interest-bearing deposits | $68,751,000 | 5,128 |
Deposits held in domestic offices | $77,256,000 | 5,257 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,215,000 | 2,489 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $3,010,000 | 4,280 |
Subordinated debt | $0 | 251 |
All other liabilities | $506,000 | 5,629 |
Total equity capital | $8,305,000 | 6,119 |
Total bank equity capital | $8,305,000 | 6,119 |
Perpetual preferred stock | $0 | 108 |
Common stock | $560,000 | 3,905 |
Surplus | $6,531,000 | 3,488 |
Undivided profits | $1,214,000 | 6,700 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,347,000 | 3,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $561,000 | 5,534 |
Earning assets | $82,296,000 | 5,453 |
Long-term assets (5+ years) | $19,295,000 | 3,924 |
Average Assets, year-to-date | $92,462,500 | 5,343 |
Average Assets, quarterly | $92,462,500 | 5,343 |
Volatile liabilities | $15,353,000 | 5,412 |
Insider loans | $1,128,000 | 4,154 |
FHLB advances | $3,000,000 | 4,143 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $9,387,000 | 4,960 |
Tier 1 (core) risk-based capital | $8,139,000 | 6,024 |
Tier 2 risk-based capital | $642,000 | 5,216 |
Total risk weighted assets | $71,669,000 | 5,008 |
Total unused commitments | $9,387,000 | 4,962 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 22 | 5,819 |
Assets and Liabilities | ||
Total Assets: | $94,633,000 | 5,268 |
Cash and due from depository institutions | $3,620,000 | 5,819 |
Interest-bearing balances | $0 | 6,620 |
Securities | $27,388,000 | 3,658 |
Federal funds sold & reverse repurchase agreements | $1,278,000 | 4,734 |
Net loans & leases | $59,090,000 | 5,316 |
Loan loss allowance | $598,000 | 5,606 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,178,000 | 4,412 |
Other real estate owned | $0 | 5,819 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,079,000 | 6,539 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $94,634,000 | 5,268 |
Total liabilities | $86,456,000 | 5,163 |
Total deposits | $77,854,000 | 5,249 |
Interest-bearing deposits | $68,499,000 | 5,106 |
Deposits held in domestic offices | $77,854,000 | 5,247 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $8,015,000 | 3,019 |
Subordinated debt | $0 | 248 |
All other liabilities | $587,000 | 5,286 |
Total equity capital | $8,178,000 | 6,114 |
Total bank equity capital | $8,178,000 | 6,114 |
Perpetual preferred stock | $0 | 111 |
Common stock | $539,000 | 3,981 |
Surplus | $5,973,000 | 3,662 |
Undivided profits | $1,666,000 | 6,464 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 7,037 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $624,000 | 5,456 |
Earning assets | $87,756,000 | 5,227 |
Long-term assets (5+ years) | $21,500,000 | 3,511 |
Average Assets, year-to-date | $88,036,600 | 5,357 |
Average Assets, quarterly | $92,977,500 | 5,291 |
Volatile liabilities | $15,066,000 | 5,422 |
Insider loans | $1,049,000 | 4,280 |
FHLB advances | $8,000,000 | 2,901 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $9,761,000 | 4,820 |
Tier 1 (core) risk-based capital | $8,037,000 | 6,051 |
Tier 2 risk-based capital | $598,000 | 5,405 |
Total risk weighted assets | $67,649,000 | 5,159 |
Total unused commitments | $9,761,000 | 4,820 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 23 | 5,718 |
Assets and Liabilities | ||
Total Assets: | $91,322,000 | 5,353 |
Cash and due from depository institutions | $3,532,000 | 5,718 |
Interest-bearing balances | $0 | 6,576 |
Securities | $27,787,000 | 3,616 |
Federal funds sold & reverse repurchase agreements | $800,000 | 5,191 |
Net loans & leases | $55,832,000 | 5,442 |
Loan loss allowance | $577,000 | 5,699 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,205,000 | 4,355 |
Other real estate owned | $0 | 5,718 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,166,000 | 6,502 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $91,322,000 | 5,353 |
Total liabilities | $83,479,000 | 5,235 |
Total deposits | $77,949,000 | 5,193 |
Interest-bearing deposits | $69,477,000 | 5,036 |
Deposits held in domestic offices | $77,949,000 | 5,191 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $5,019,000 | 3,446 |
Subordinated debt | $0 | 244 |
All other liabilities | $511,000 | 5,732 |
Total equity capital | $7,843,000 | 6,238 |
Total bank equity capital | $7,843,000 | 6,238 |
Perpetual preferred stock | $0 | 113 |
Common stock | $539,000 | 3,970 |
Surplus | $5,973,000 | 3,608 |
Undivided profits | $1,331,000 | 6,745 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 7,011 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $744,000 | 5,168 |
Earning assets | $84,419,000 | 5,314 |
Long-term assets (5+ years) | $21,484,000 | 3,403 |
Average Assets, year-to-date | $86,387,500 | 5,424 |
Average Assets, quarterly | $88,910,000 | 5,398 |
Volatile liabilities | $16,544,000 | 5,172 |
Insider loans | $1,179,000 | 4,008 |
FHLB advances | $5,000,000 | 3,294 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $10,258,000 | 4,721 |
Tier 1 (core) risk-based capital | $7,797,000 | 6,172 |
Tier 2 risk-based capital | $577,000 | 5,483 |
Total risk weighted assets | $64,268,000 | 5,273 |
Total unused commitments | $10,258,000 | 4,721 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 25 | 5,505 |
Assets and Liabilities | ||
Total Assets: | $86,498,000 | 5,524 |
Cash and due from depository institutions | $2,841,000 | 5,505 |
Interest-bearing balances | $0 | 6,604 |
Securities | $27,679,000 | 3,630 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $52,558,000 | 5,591 |
Loan loss allowance | $567,000 | 5,761 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,255,000 | 4,296 |
Other real estate owned | $0 | 5,505 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,165,000 | 6,444 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $86,498,000 | 5,524 |
Total liabilities | $79,090,000 | 5,411 |
Total deposits | $76,563,000 | 5,257 |
Interest-bearing deposits | $68,890,000 | 5,056 |
Deposits held in domestic offices | $76,563,000 | 5,255 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $49,000 | 3,363 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,024,000 | 4,339 |
Subordinated debt | $0 | 258 |
All other liabilities | $454,000 | 5,794 |
Total equity capital | $7,408,000 | 6,359 |
Total bank equity capital | $7,408,000 | 6,359 |
Perpetual preferred stock | $0 | 111 |
Common stock | $538,000 | 3,991 |
Surplus | $5,970,000 | 3,611 |
Undivided profits | $900,000 | 7,008 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $584,000 | 5,692 |
Earning assets | $80,237,000 | 5,466 |
Long-term assets (5+ years) | $21,084,000 | 3,366 |
Average Assets, year-to-date | $84,742,670 | 5,525 |
Average Assets, quarterly | $85,662,500 | 5,525 |
Volatile liabilities | $18,598,000 | 4,850 |
Insider loans | $1,057,000 | 4,217 |
FHLB advances | $2,000,000 | 4,165 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $11,044,000 | 4,615 |
Tier 1 (core) risk-based capital | $7,609,000 | 6,222 |
Tier 2 risk-based capital | $567,000 | 5,534 |
Total risk weighted assets | $61,941,000 | 5,349 |
Total unused commitments | $11,044,000 | 4,615 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 25 | 5,497 |
Assets and Liabilities | ||
Total Assets: | $84,827,000 | 5,578 |
Cash and due from depository institutions | $2,690,000 | 5,497 |
Interest-bearing balances | $0 | 6,642 |
Securities | $27,727,000 | 3,637 |
Federal funds sold & reverse repurchase agreements | $1,601,000 | 5,349 |
Net loans & leases | $49,392,000 | 5,695 |
Loan loss allowance | $566,000 | 5,756 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,308,000 | 4,195 |
Other real estate owned | $0 | 5,497 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,109,000 | 6,470 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $84,827,000 | 5,578 |
Total liabilities | $77,384,000 | 5,480 |
Total deposits | $72,961,000 | 5,438 |
Interest-bearing deposits | $65,158,000 | 5,254 |
Deposits held in domestic offices | $72,961,000 | 5,435 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $4,028,000 | 3,591 |
Subordinated debt | $0 | 262 |
All other liabilities | $395,000 | 6,116 |
Total equity capital | $7,443,000 | 6,338 |
Total bank equity capital | $7,443,000 | 6,338 |
Perpetual preferred stock | $0 | 113 |
Common stock | $534,000 | 3,995 |
Surplus | $5,921,000 | 3,586 |
Undivided profits | $988,000 | 7,032 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 6,871 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $636,000 | 5,310 |
Earning assets | $78,720,000 | 5,541 |
Long-term assets (5+ years) | $20,927,000 | 3,330 |
Average Assets, year-to-date | $83,865,000 | 5,588 |
Average Assets, quarterly | $83,865,000 | 5,588 |
Volatile liabilities | $16,873,000 | 5,042 |
Insider loans | $1,082,000 | 4,151 |
FHLB advances | $4,000,000 | 3,451 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $11,211,000 | 4,602 |
Tier 1 (core) risk-based capital | $7,415,000 | 6,260 |
Tier 2 risk-based capital | $566,000 | 5,530 |
Total risk weighted assets | $59,347,000 | 5,424 |
Total unused commitments | $11,211,000 | 4,603 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 25 | 5,495 |
Assets and Liabilities | ||
Total Assets: | $82,903,000 | 5,633 |
Cash and due from depository institutions | $2,547,000 | 5,495 |
Interest-bearing balances | $0 | 6,658 |
Securities | $31,386,000 | 3,353 |
Federal funds sold & reverse repurchase agreements | $180,000 | 6,113 |
Net loans & leases | $45,349,000 | 5,893 |
Loan loss allowance | $527,000 | 5,917 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,361,000 | 4,109 |
Other real estate owned | $0 | 5,495 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,080,000 | 6,595 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $82,903,000 | 5,633 |
Total liabilities | $75,624,000 | 5,538 |
Total deposits | $73,160,000 | 5,408 |
Interest-bearing deposits | $66,032,000 | 5,160 |
Deposits held in domestic offices | $73,160,000 | 5,406 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,033,000 | 4,426 |
Subordinated debt | $0 | 264 |
All other liabilities | $431,000 | 5,857 |
Total equity capital | $7,279,000 | 6,351 |
Total bank equity capital | $7,279,000 | 6,351 |
Perpetual preferred stock | $0 | 112 |
Common stock | $513,000 | 4,043 |
Surplus | $5,433,000 | 3,707 |
Undivided profits | $1,333,000 | 6,863 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $460,000 | 4,015 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $609,000 | 5,586 |
Earning assets | $76,915,000 | 5,567 |
Long-term assets (5+ years) | $23,982,000 | 3,046 |
Average Assets, year-to-date | $78,458,400 | 5,651 |
Average Assets, quarterly | $82,081,000 | 5,618 |
Volatile liabilities | $14,750,000 | 5,379 |
Insider loans | $530,000 | 5,394 |
FHLB advances | $2,000,000 | 4,257 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $10,457,000 | 4,656 |
Tier 1 (core) risk-based capital | $7,285,000 | 6,279 |
Tier 2 risk-based capital | $527,000 | 5,705 |
Total risk weighted assets | $54,263,000 | 5,641 |
Total unused commitments | $10,457,000 | 4,656 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 25 | 5,537 |
Assets and Liabilities | ||
Total Assets: | $81,259,000 | 5,662 |
Cash and due from depository institutions | $3,200,000 | 5,537 |
Interest-bearing balances | $0 | 6,705 |
Securities | $29,834,000 | 3,512 |
Federal funds sold & reverse repurchase agreements | $1,568,000 | 4,202 |
Net loans & leases | $43,143,000 | 6,061 |
Loan loss allowance | $504,000 | 6,047 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,410,000 | 4,025 |
Other real estate owned | $0 | 5,537 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,104,000 | 6,586 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $81,259,000 | 5,662 |
Total liabilities | $74,193,000 | 5,582 |
Total deposits | $71,747,000 | 5,416 |
Interest-bearing deposits | $64,731,000 | 5,186 |
Deposits held in domestic offices | $71,747,000 | 5,413 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,038,000 | 4,610 |
Subordinated debt | $0 | 269 |
All other liabilities | $408,000 | 6,073 |
Total equity capital | $7,066,000 | 6,422 |
Total bank equity capital | $7,066,000 | 6,422 |
Perpetual preferred stock | $0 | 118 |
Common stock | $513,000 | 4,069 |
Surplus | $5,412,000 | 3,682 |
Undivided profits | $1,141,000 | 7,058 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $141,000 | 5,790 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $581,000 | 5,762 |
Earning assets | $74,545,000 | 5,668 |
Long-term assets (5+ years) | $21,621,000 | 3,201 |
Average Assets, year-to-date | $77,347,250 | 5,715 |
Average Assets, quarterly | $80,464,500 | 5,653 |
Volatile liabilities | $13,602,000 | 5,572 |
Insider loans | $485,000 | 5,549 |
FHLB advances | $2,000,000 | 4,416 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $8,649,000 | 5,042 |
Tier 1 (core) risk-based capital | $7,116,000 | 6,356 |
Tier 2 risk-based capital | $504,000 | 5,824 |
Total risk weighted assets | $53,391,000 | 5,701 |
Total unused commitments | $8,649,000 | 5,043 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 25 | 5,546 |
Assets and Liabilities | ||
Total Assets: | $79,670,000 | 5,704 |
Cash and due from depository institutions | $3,605,000 | 5,546 |
Interest-bearing balances | $0 | 6,732 |
Securities | $25,480,000 | 3,906 |
Federal funds sold & reverse repurchase agreements | $5,337,000 | 2,135 |
Net loans & leases | $41,678,000 | 6,120 |
Loan loss allowance | $501,000 | 6,063 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,451,000 | 3,967 |
Other real estate owned | $0 | 5,546 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,119,000 | 6,485 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $79,670,000 | 5,704 |
Total liabilities | $72,912,000 | 5,611 |
Total deposits | $70,515,000 | 5,443 |
Interest-bearing deposits | $63,062,000 | 5,244 |
Deposits held in domestic offices | $70,515,000 | 5,440 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $2,042,000 | 4,628 |
Subordinated debt | $0 | 265 |
All other liabilities | $355,000 | 6,105 |
Total equity capital | $6,758,000 | 6,462 |
Total bank equity capital | $6,758,000 | 6,462 |
Perpetual preferred stock | $0 | 119 |
Common stock | $510,000 | 4,067 |
Surplus | $5,371,000 | 3,661 |
Undivided profits | $877,000 | 7,141 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $126,000 | 5,842 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $460,000 | 6,096 |
Earning assets | $72,495,000 | 5,712 |
Long-term assets (5+ years) | $17,117,000 | 3,627 |
Average Assets, year-to-date | $76,043,330 | 5,787 |
Average Assets, quarterly | $77,408,500 | 5,770 |
Volatile liabilities | $13,093,000 | 5,624 |
Insider loans | $491,000 | 5,522 |
FHLB advances | $2,000,000 | 4,432 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $5,779,000 | 5,877 |
Tier 1 (core) risk-based capital | $6,944,000 | 6,399 |
Tier 2 risk-based capital | $501,000 | 5,829 |
Total risk weighted assets | $54,021,000 | 5,638 |
Total unused commitments | $5,779,000 | 5,878 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 27 | 5,292 |
Assets and Liabilities | ||
Total Assets: | $75,147,000 | 5,864 |
Cash and due from depository institutions | $4,057,000 | 5,292 |
Interest-bearing balances | $0 | 6,770 |
Securities | $23,250,000 | 4,221 |
Federal funds sold & reverse repurchase agreements | $756,000 | 5,349 |
Net loans & leases | $43,495,000 | 5,964 |
Loan loss allowance | $499,000 | 6,080 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,492,000 | 3,881 |
Other real estate owned | $0 | 5,292 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,097,000 | 6,444 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $75,147,000 | 5,864 |
Total liabilities | $68,507,000 | 5,772 |
Total deposits | $66,092,000 | 5,653 |
Interest-bearing deposits | $59,319,000 | 5,420 |
Deposits held in domestic offices | $66,092,000 | 5,650 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,046,000 | 4,516 |
Subordinated debt | $0 | 259 |
All other liabilities | $369,000 | 5,923 |
Total equity capital | $6,640,000 | 6,475 |
Total bank equity capital | $6,640,000 | 6,475 |
Perpetual preferred stock | $0 | 120 |
Common stock | $510,000 | 4,055 |
Surplus | $5,324,000 | 3,611 |
Undivided profits | $806,000 | 7,245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $551,000 | 3,505 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $453,000 | 5,988 |
Earning assets | $67,501,000 | 5,929 |
Long-term assets (5+ years) | $15,047,000 | 3,832 |
Average Assets, year-to-date | $74,230,000 | 5,877 |
Average Assets, quarterly | $74,230,000 | 5,877 |
Volatile liabilities | $11,024,000 | 5,880 |
Insider loans | $553,000 | 5,264 |
FHLB advances | $2,000,000 | 4,368 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $5,624,000 | 5,905 |
Tier 1 (core) risk-based capital | $6,756,000 | 6,419 |
Tier 2 risk-based capital | $499,000 | 5,823 |
Total risk weighted assets | $52,342,000 | 5,665 |
Total unused commitments | $5,624,000 | 5,905 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 27 | 5,301 |
Assets and Liabilities | ||
Total Assets: | $73,313,000 | 5,940 |
Cash and due from depository institutions | $3,579,000 | 5,301 |
Interest-bearing balances | $0 | 6,803 |
Securities | $23,322,000 | 4,220 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $42,806,000 | 6,001 |
Loan loss allowance | $498,000 | 6,075 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,542,000 | 3,810 |
Other real estate owned | $0 | 5,301 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,064,000 | 6,552 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $73,313,000 | 5,940 |
Total liabilities | $66,758,000 | 5,862 |
Total deposits | $64,898,000 | 5,700 |
Interest-bearing deposits | $58,679,000 | 5,435 |
Deposits held in domestic offices | $64,898,000 | 5,698 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,396,000 | 2,578 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $51,000 | 5,760 |
Subordinated debt | $0 | 258 |
All other liabilities | $413,000 | 5,561 |
Total equity capital | $6,555,000 | 6,515 |
Total bank equity capital | $6,555,000 | 6,515 |
Perpetual preferred stock | $0 | 122 |
Common stock | $490,000 | 4,364 |
Surplus | $4,838,000 | 3,806 |
Undivided profits | $1,227,000 | 6,968 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $284,000 | 4,784 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $453,000 | 6,050 |
Earning assets | $66,128,000 | 5,975 |
Long-term assets (5+ years) | $14,843,000 | 3,853 |
Average Assets, year-to-date | $71,226,800 | 5,888 |
Average Assets, quarterly | $72,583,500 | 5,945 |
Volatile liabilities | $10,961,000 | 5,846 |
Insider loans | $588,000 | 5,140 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $4,916,000 | 6,075 |
Tier 1 (core) risk-based capital | $6,628,000 | 6,447 |
Tier 2 risk-based capital | $498,000 | 5,829 |
Total risk weighted assets | $50,658,000 | 5,769 |
Total unused commitments | $4,916,000 | 6,076 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 28 | 5,170 |
Assets and Liabilities | ||
Total Assets: | $71,854,000 | 5,991 |
Cash and due from depository institutions | $2,581,000 | 5,170 |
Interest-bearing balances | $0 | 6,835 |
Securities | $20,883,000 | 4,497 |
Federal funds sold & reverse repurchase agreements | $3,326,000 | 2,943 |
Net loans & leases | $41,508,000 | 6,101 |
Loan loss allowance | $504,000 | 6,037 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,569,000 | 3,760 |
Other real estate owned | $0 | 5,170 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $987,000 | 6,723 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $71,854,000 | 5,991 |
Total liabilities | $65,331,000 | 5,911 |
Total deposits | $64,813,000 | 5,665 |
Interest-bearing deposits | $58,231,000 | 5,425 |
Deposits held in domestic offices | $64,813,000 | 5,662 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $55,000 | 5,849 |
Subordinated debt | $0 | 251 |
All other liabilities | $463,000 | 5,345 |
Total equity capital | $6,523,000 | 6,535 |
Total bank equity capital | $6,523,000 | 6,535 |
Perpetual preferred stock | $0 | 120 |
Common stock | $486,000 | 4,372 |
Surplus | $4,793,000 | 3,776 |
Undivided profits | $1,244,000 | 7,046 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $440,000 | 4,030 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $417,000 | 6,295 |
Earning assets | $65,717,000 | 5,979 |
Long-term assets (5+ years) | $12,346,000 | 4,248 |
Average Assets, year-to-date | $70,705,250 | 5,917 |
Average Assets, quarterly | $70,313,000 | 6,011 |
Volatile liabilities | $8,566,000 | 6,369 |
Insider loans | $579,000 | 5,182 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $5,458,000 | 5,840 |
Tier 1 (core) risk-based capital | $6,494,000 | 6,499 |
Tier 2 risk-based capital | $504,000 | 5,773 |
Total risk weighted assets | $50,748,000 | 5,736 |
Total unused commitments | $5,458,000 | 5,841 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 24 | 5,674 |
Assets and Liabilities | ||
Total Assets: | $68,772,000 | 6,058 |
Cash and due from depository institutions | $2,369,000 | 5,674 |
Interest-bearing balances | $0 | 6,834 |
Securities | $22,956,000 | 4,255 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $39,891,000 | 6,126 |
Loan loss allowance | $500,000 | 6,035 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,560,000 | 3,714 |
Other real estate owned | $0 | 5,674 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $996,000 | 6,549 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $68,772,000 | 6,058 |
Total liabilities | $62,312,000 | 5,985 |
Total deposits | $60,630,000 | 5,828 |
Interest-bearing deposits | $54,164,000 | 5,614 |
Deposits held in domestic offices | $60,630,000 | 5,826 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,188,000 | 2,740 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $59,000 | 5,779 |
Subordinated debt | $0 | 251 |
All other liabilities | $435,000 | 5,224 |
Total equity capital | $6,460,000 | 6,525 |
Total bank equity capital | $6,460,000 | 6,525 |
Perpetual preferred stock | $0 | 118 |
Common stock | $486,000 | 4,365 |
Surplus | $4,794,000 | 3,725 |
Undivided profits | $1,180,000 | 7,085 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $773,000 | 2,794 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $458,000 | 5,740 |
Earning assets | $62,847,000 | 6,061 |
Long-term assets (5+ years) | $12,841,000 | 4,215 |
Average Assets, year-to-date | $70,322,330 | 5,919 |
Average Assets, quarterly | $68,983,500 | 6,007 |
Volatile liabilities | $7,219,000 | 6,607 |
Insider loans | $563,000 | 5,182 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $5,165,000 | 5,962 |
Tier 1 (core) risk-based capital | $6,378,000 | 6,482 |
Tier 2 risk-based capital | $500,000 | 5,770 |
Total risk weighted assets | $49,867,000 | 5,710 |
Total unused commitments | $5,165,000 | 5,962 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 24 | 5,700 |
Assets and Liabilities | ||
Total Assets: | $69,195,000 | 6,036 |
Cash and due from depository institutions | $2,420,000 | 5,700 |
Interest-bearing balances | $0 | 6,853 |
Securities | $23,893,000 | 4,227 |
Federal funds sold & reverse repurchase agreements | $1,274,000 | 4,727 |
Net loans & leases | $38,248,000 | 6,217 |
Loan loss allowance | $500,000 | 6,054 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,415,000 | 3,855 |
Other real estate owned | $0 | 5,700 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $945,000 | 6,698 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $69,195,000 | 6,036 |
Total liabilities | $62,917,000 | 5,974 |
Total deposits | $62,695,000 | 5,730 |
Interest-bearing deposits | $56,782,000 | 5,517 |
Deposits held in domestic offices | $62,695,000 | 5,727 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $63,000 | 5,645 |
Subordinated debt | $0 | 265 |
All other liabilities | $159,000 | 7,318 |
Total equity capital | $6,278,000 | 6,574 |
Total bank equity capital | $6,278,000 | 6,574 |
Perpetual preferred stock | $0 | 120 |
Common stock | $485,000 | 4,386 |
Surplus | $4,783,000 | 3,708 |
Undivided profits | $1,010,000 | 7,195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $630,000 | 3,245 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $383,000 | 6,194 |
Earning assets | $63,415,000 | 6,042 |
Long-term assets (5+ years) | $12,658,000 | 4,315 |
Average Assets, year-to-date | $71,097,500 | 5,923 |
Average Assets, quarterly | $71,097,500 | 5,923 |
Volatile liabilities | $5,557,000 | 7,041 |
Insider loans | $904,000 | 4,354 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $4,968,000 | 6,049 |
Tier 1 (core) risk-based capital | $6,263,000 | 6,532 |
Tier 2 risk-based capital | $500,000 | 5,757 |
Total risk weighted assets | $49,114,000 | 5,728 |
Total unused commitments | $4,968,000 | 6,052 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 24 | 5,724 |
Assets and Liabilities | ||
Total Assets: | $73,000,000 | 5,882 |
Cash and due from depository institutions | $1,989,000 | 5,724 |
Interest-bearing balances | $0 | 6,872 |
Securities | $23,107,000 | 4,347 |
Federal funds sold & reverse repurchase agreements | $4,623,000 | 2,384 |
Net loans & leases | $39,974,000 | 6,126 |
Loan loss allowance | $496,000 | 6,069 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,425,000 | 3,819 |
Other real estate owned | $0 | 5,724 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $882,000 | 6,811 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $73,000,000 | 5,882 |
Total liabilities | $66,718,000 | 5,783 |
Total deposits | $66,456,000 | 5,547 |
Interest-bearing deposits | $61,242,000 | 5,245 |
Deposits held in domestic offices | $66,456,000 | 5,544 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $67,000 | 5,694 |
Subordinated debt | $0 | 272 |
All other liabilities | $195,000 | 6,918 |
Total equity capital | $6,282,000 | 6,594 |
Total bank equity capital | $6,282,000 | 6,594 |
Perpetual preferred stock | $0 | 118 |
Common stock | $476,000 | 4,426 |
Surplus | $4,567,000 | 3,775 |
Undivided profits | $1,239,000 | 7,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $573,000 | 3,518 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $359,000 | 6,408 |
Earning assets | $67,704,000 | 5,835 |
Long-term assets (5+ years) | $13,431,000 | 4,276 |
Average Assets, year-to-date | $69,994,000 | 5,879 |
Average Assets, quarterly | $71,358,500 | 5,913 |
Volatile liabilities | $5,647,000 | 6,986 |
Insider loans | $909,000 | 4,319 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $4,422,000 | 6,132 |
Tier 1 (core) risk-based capital | $6,143,000 | 6,558 |
Tier 2 risk-based capital | $496,000 | 5,784 |
Total risk weighted assets | $50,253,000 | 5,669 |
Total unused commitments | $4,422,000 | 6,133 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 24 | 5,726 |
Assets and Liabilities | ||
Total Assets: | $69,717,000 | 5,985 |
Cash and due from depository institutions | $2,583,000 | 5,726 |
Interest-bearing balances | $0 | 6,935 |
Securities | $21,724,000 | 4,486 |
Federal funds sold & reverse repurchase agreements | $1,533,000 | 4,001 |
Net loans & leases | $40,509,000 | 6,088 |
Loan loss allowance | $472,000 | 6,230 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,457,000 | 3,741 |
Other real estate owned | $0 | 5,726 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $911,000 | 6,796 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $69,717,000 | 5,985 |
Total liabilities | $63,582,000 | 5,901 |
Total deposits | $63,295,000 | 5,661 |
Interest-bearing deposits | $58,403,000 | 5,374 |
Deposits held in domestic offices | $63,295,000 | 5,658 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $71,000 | 5,729 |
Subordinated debt | $0 | 276 |
All other liabilities | $216,000 | 6,978 |
Total equity capital | $6,135,000 | 6,695 |
Total bank equity capital | $6,135,000 | 6,695 |
Perpetual preferred stock | $0 | 124 |
Common stock | $474,000 | 4,441 |
Surplus | $4,551,000 | 3,736 |
Undivided profits | $1,110,000 | 7,313 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $221,000 | 5,462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $370,000 | 6,473 |
Earning assets | $63,766,000 | 5,990 |
Long-term assets (5+ years) | $14,645,000 | 4,181 |
Average Assets, year-to-date | $69,242,500 | 5,933 |
Average Assets, quarterly | $69,568,500 | 5,956 |
Volatile liabilities | $5,480,000 | 7,089 |
Insider loans | $1,058,000 | 3,970 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $5,283,000 | 5,752 |
Tier 1 (core) risk-based capital | $5,998,000 | 6,647 |
Tier 2 risk-based capital | $472,000 | 5,915 |
Total risk weighted assets | $47,938,000 | 5,796 |
Total unused commitments | $5,283,000 | 5,756 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 24 | 5,785 |
Assets and Liabilities | ||
Total Assets: | $69,420,000 | 6,000 |
Cash and due from depository institutions | $2,160,000 | 5,785 |
Interest-bearing balances | $0 | 6,951 |
Securities | $21,603,000 | 4,586 |
Federal funds sold & reverse repurchase agreements | $1,857,000 | 3,596 |
Net loans & leases | $40,415,000 | 6,063 |
Loan loss allowance | $469,000 | 6,241 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,409,000 | 3,769 |
Other real estate owned | $0 | 5,785 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $976,000 | 6,611 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $69,420,000 | 6,000 |
Total liabilities | $63,708,000 | 5,911 |
Total deposits | $63,511,000 | 5,684 |
Interest-bearing deposits | $58,169,000 | 5,407 |
Deposits held in domestic offices | $63,511,000 | 5,682 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $75,000 | 5,709 |
Subordinated debt | $0 | 288 |
All other liabilities | $122,000 | 7,724 |
Total equity capital | $5,712,000 | 6,803 |
Total bank equity capital | $5,712,000 | 6,803 |
Perpetual preferred stock | $0 | 126 |
Common stock | $474,000 | 4,473 |
Surplus | $4,551,000 | 3,694 |
Undivided profits | $687,000 | 7,588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $188,000 | 5,729 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $352,000 | 6,426 |
Earning assets | $63,875,000 | 5,971 |
Long-term assets (5+ years) | $16,574,000 | 4,030 |
Average Assets, year-to-date | $69,084,330 | 5,975 |
Average Assets, quarterly | $69,574,000 | 5,986 |
Volatile liabilities | $5,744,000 | 6,981 |
Insider loans | $1,163,000 | 3,746 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $4,978,000 | 5,911 |
Tier 1 (core) risk-based capital | $5,849,000 | 6,676 |
Tier 2 risk-based capital | $469,000 | 5,909 |
Total risk weighted assets | $47,046,000 | 5,842 |
Total unused commitments | $4,978,000 | 5,915 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 25 | 5,632 |
Assets and Liabilities | ||
Total Assets: | $69,728,000 | 6,009 |
Cash and due from depository institutions | $1,568,000 | 5,632 |
Interest-bearing balances | $0 | 6,987 |
Securities | $22,690,000 | 4,416 |
Federal funds sold & reverse repurchase agreements | $4,215,000 | 3,154 |
Net loans & leases | $38,118,000 | 6,160 |
Loan loss allowance | $455,000 | 6,334 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,170,000 | 3,981 |
Other real estate owned | $0 | 5,632 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $967,000 | 6,489 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $69,728,000 | 6,009 |
Total liabilities | $63,591,000 | 5,920 |
Total deposits | $63,039,000 | 5,704 |
Interest-bearing deposits | $58,693,000 | 5,383 |
Deposits held in domestic offices | $63,039,000 | 5,702 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $79,000 | 5,622 |
Subordinated debt | $0 | 287 |
All other liabilities | $473,000 | 5,037 |
Total equity capital | $6,137,000 | 6,661 |
Total bank equity capital | $6,137,000 | 6,661 |
Perpetual preferred stock | $0 | 129 |
Common stock | $474,000 | 4,484 |
Surplus | $4,544,000 | 3,658 |
Undivided profits | $1,119,000 | 7,380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $334,000 | 4,927 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $362,000 | 6,288 |
Earning assets | $65,023,000 | 5,946 |
Long-term assets (5+ years) | $18,380,000 | 3,758 |
Average Assets, year-to-date | $68,916,500 | 6,008 |
Average Assets, quarterly | $68,916,500 | 6,008 |
Volatile liabilities | $5,635,000 | 6,948 |
Insider loans | $1,451,000 | 3,272 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $3,842,000 | 6,408 |
Tier 1 (core) risk-based capital | $5,858,000 | 6,640 |
Tier 2 risk-based capital | $455,000 | 5,973 |
Total risk weighted assets | $45,423,000 | 5,898 |
Total unused commitments | $3,842,000 | 6,416 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 23 | 5,941 |
Assets and Liabilities | ||
Total Assets: | $68,105,000 | 6,060 |
Cash and due from depository institutions | $1,223,000 | 5,941 |
Interest-bearing balances | $0 | 6,994 |
Securities | $26,403,000 | 4,055 |
Federal funds sold & reverse repurchase agreements | $259,000 | 5,929 |
Net loans & leases | $37,046,000 | 6,251 |
Loan loss allowance | $469,000 | 6,237 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,166,000 | 3,984 |
Other real estate owned | $0 | 5,941 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,008,000 | 6,499 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,105,000 | 6,060 |
Total liabilities | $62,340,000 | 5,972 |
Total deposits | $61,971,000 | 5,767 |
Interest-bearing deposits | $58,006,000 | 5,416 |
Deposits held in domestic offices | $61,971,000 | 5,765 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $83,000 | 5,578 |
Subordinated debt | $0 | 293 |
All other liabilities | $286,000 | 6,222 |
Total equity capital | $5,765,000 | 6,806 |
Total bank equity capital | $5,765,000 | 6,806 |
Perpetual preferred stock | $0 | 131 |
Common stock | $464,000 | 4,534 |
Surplus | $4,344,000 | 3,740 |
Undivided profits | $957,000 | 7,521 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $221,000 | 5,691 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $407,000 | 6,029 |
Earning assets | $63,708,000 | 5,978 |
Long-term assets (5+ years) | $20,001,000 | 3,608 |
Average Assets, year-to-date | $65,018,800 | 6,091 |
Average Assets, quarterly | $68,345,000 | 6,035 |
Volatile liabilities | $3,113,000 | 7,939 |
Insider loans | $1,486,000 | 3,228 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $3,518,000 | 6,463 |
Tier 1 (core) risk-based capital | $5,686,000 | 6,692 |
Tier 2 risk-based capital | $469,000 | 5,880 |
Total risk weighted assets | $44,600,000 | 5,975 |
Total unused commitments | $3,518,000 | 6,466 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 21 | 6,252 |
Assets and Liabilities | ||
Total Assets: | $68,585,000 | 6,042 |
Cash and due from depository institutions | $1,337,000 | 6,252 |
Interest-bearing balances | $0 | 7,032 |
Securities | $25,734,000 | 4,067 |
Federal funds sold & reverse repurchase agreements | $3,023,000 | 3,600 |
Net loans & leases | $35,373,000 | 6,390 |
Loan loss allowance | $458,000 | 6,333 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,188,000 | 3,934 |
Other real estate owned | $0 | 6,252 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $930,000 | 6,765 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,585,000 | 6,042 |
Total liabilities | $63,040,000 | 5,945 |
Total deposits | $62,697,000 | 5,714 |
Interest-bearing deposits | $57,433,000 | 5,454 |
Deposits held in domestic offices | $62,697,000 | 5,712 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $86,000 | 5,545 |
Subordinated debt | $0 | 293 |
All other liabilities | $257,000 | 6,778 |
Total equity capital | $5,545,000 | 6,945 |
Total bank equity capital | $5,545,000 | 6,945 |
Perpetual preferred stock | $0 | 137 |
Common stock | $463,000 | 4,568 |
Surplus | $4,327,000 | 3,677 |
Undivided profits | $755,000 | 7,797 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $159,000 | 6,363 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $416,000 | 6,131 |
Earning assets | $64,130,000 | 5,969 |
Long-term assets (5+ years) | $19,256,000 | 3,665 |
Average Assets, year-to-date | $64,247,250 | 6,156 |
Average Assets, quarterly | $66,890,500 | 6,098 |
Volatile liabilities | $3,408,000 | 7,881 |
Insider loans | $1,690,000 | 2,936 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $3,605,000 | 6,383 |
Tier 1 (core) risk-based capital | $5,519,000 | 6,809 |
Tier 2 risk-based capital | $458,000 | 5,961 |
Total risk weighted assets | $41,895,000 | 6,159 |
Total unused commitments | $3,605,000 | 6,390 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 18 | 6,706 |
Assets and Liabilities | ||
Total Assets: | $65,196,000 | 6,204 |
Cash and due from depository institutions | $2,058,000 | 6,706 |
Interest-bearing balances | $0 | 7,050 |
Securities | $20,531,000 | 4,616 |
Federal funds sold & reverse repurchase agreements | $3,933,000 | 3,475 |
Net loans & leases | $35,527,000 | 6,375 |
Loan loss allowance | $483,000 | 6,151 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,216,000 | 3,888 |
Other real estate owned | $0 | 6,706 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $931,000 | 6,642 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,196,000 | 6,204 |
Total liabilities | $59,585,000 | 6,110 |
Total deposits | $59,118,000 | 5,911 |
Interest-bearing deposits | $55,560,000 | 5,577 |
Deposits held in domestic offices | $59,118,000 | 5,909 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $89,000 | 5,632 |
Subordinated debt | $0 | 266 |
All other liabilities | $378,000 | 5,877 |
Total equity capital | $5,611,000 | 6,916 |
Total bank equity capital | $5,611,000 | 6,916 |
Perpetual preferred stock | $0 | 140 |
Common stock | $463,000 | 4,576 |
Surplus | $4,327,000 | 3,643 |
Undivided profits | $821,000 | 7,771 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $233,000 | 5,793 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $391,000 | 6,192 |
Earning assets | $59,991,000 | 6,174 |
Long-term assets (5+ years) | $12,006,000 | 4,549 |
Average Assets, year-to-date | $62,801,330 | 6,238 |
Average Assets, quarterly | $64,062,500 | 6,219 |
Volatile liabilities | $3,499,000 | 7,869 |
Insider loans | $1,616,000 | 3,019 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $2,726,000 | 6,897 |
Tier 1 (core) risk-based capital | $5,345,000 | 6,879 |
Tier 2 risk-based capital | $483,000 | 5,789 |
Total risk weighted assets | $42,231,000 | 6,112 |
Total unused commitments | $2,726,000 | 6,907 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 20 | 6,397 |
Assets and Liabilities | ||
Total Assets: | $62,929,000 | 6,257 |
Cash and due from depository institutions | $1,617,000 | 6,397 |
Interest-bearing balances | $0 | 7,012 |
Securities | $21,439,000 | 4,447 |
Federal funds sold & reverse repurchase agreements | $1,565,000 | 5,684 |
Net loans & leases | $35,186,000 | 6,362 |
Loan loss allowance | $471,000 | 6,186 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,227,000 | 3,839 |
Other real estate owned | $0 | 6,397 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $895,000 | 6,745 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,929,000 | 6,257 |
Total liabilities | $57,535,000 | 6,184 |
Total deposits | $57,049,000 | 5,991 |
Interest-bearing deposits | $53,786,000 | 5,672 |
Deposits held in domestic offices | $57,049,000 | 5,990 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $93,000 | 5,482 |
Subordinated debt | $0 | 265 |
All other liabilities | $393,000 | 5,809 |
Total equity capital | $5,394,000 | 6,982 |
Total bank equity capital | $5,394,000 | 6,982 |
Perpetual preferred stock | $0 | 141 |
Common stock | $461,000 | 4,594 |
Surplus | $4,304,000 | 3,607 |
Undivided profits | $629,000 | 7,957 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $447,000 | 4,566 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $387,000 | 6,288 |
Earning assets | $58,190,000 | 6,221 |
Long-term assets (5+ years) | $13,168,000 | 4,287 |
Average Assets, year-to-date | $61,604,000 | 6,300 |
Average Assets, quarterly | $61,604,000 | 6,300 |
Volatile liabilities | $2,851,000 | 8,156 |
Insider loans | $1,513,000 | 3,070 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,528,000 | 6,999 |
Tier 1 (core) risk-based capital | $5,218,000 | 6,909 |
Tier 2 risk-based capital | $471,000 | 5,818 |
Total risk weighted assets | $40,282,000 | 6,194 |
Total unused commitments | $2,528,000 | 7,015 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 18 | 6,711 |
Assets and Liabilities | ||
Total Assets: | $60,279,000 | 6,392 |
Cash and due from depository institutions | $1,349,000 | 6,711 |
Interest-bearing balances | $0 | 7,009 |
Securities | $16,969,000 | 5,123 |
Federal funds sold & reverse repurchase agreements | $1,901,000 | 4,940 |
Net loans & leases | $36,876,000 | 6,253 |
Loan loss allowance | $469,000 | 6,170 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,245,000 | 3,780 |
Other real estate owned | $0 | 6,711 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $939,000 | 6,685 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,279,000 | 6,392 |
Total liabilities | $55,023,000 | 6,292 |
Total deposits | $54,345,000 | 6,116 |
Interest-bearing deposits | $50,540,000 | 5,840 |
Deposits held in domestic offices | $54,345,000 | 6,113 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $97,000 | 5,606 |
Subordinated debt | $0 | 258 |
All other liabilities | $581,000 | 4,790 |
Total equity capital | $5,256,000 | 7,034 |
Total bank equity capital | $5,256,000 | 7,034 |
Perpetual preferred stock | $0 | 142 |
Common stock | $452,000 | 4,609 |
Surplus | $4,134,000 | 3,663 |
Undivided profits | $670,000 | 7,941 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $564,000 | 3,931 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $426,000 | 6,145 |
Earning assets | $55,746,000 | 6,340 |
Long-term assets (5+ years) | $8,868,000 | 5,047 |
Average Assets, year-to-date | $55,713,000 | 6,488 |
Average Assets, quarterly | $59,315,500 | 6,415 |
Volatile liabilities | $2,943,000 | 8,180 |
Insider loans | $1,384,000 | 3,245 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $2,355,000 | 7,009 |
Tier 1 (core) risk-based capital | $5,081,000 | 6,975 |
Tier 2 risk-based capital | $469,000 | 5,826 |
Total risk weighted assets | $40,402,000 | 6,172 |
Total unused commitments | $2,355,000 | 7,012 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 12 | 7,955 |
Assets and Liabilities | ||
Total Assets: | $52,170,000 | 6,768 |
Cash and due from depository institutions | $1,139,000 | 7,955 |
Interest-bearing balances | $0 | 7,015 |
Securities | $19,969,000 | 4,533 |
Federal funds sold & reverse repurchase agreements | $1,146,000 | 5,684 |
Net loans & leases | $27,530,000 | 7,079 |
Loan loss allowance | $360,000 | 6,881 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,732,000 | 4,452 |
Other real estate owned | $0 | 7,955 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $654,000 | 7,736 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,170,000 | 6,768 |
Total liabilities | $47,552,000 | 6,696 |
Total deposits | $47,132,000 | 6,522 |
Interest-bearing deposits | $44,427,000 | 6,172 |
Deposits held in domestic offices | $47,132,000 | 6,520 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $111,000 | 5,401 |
Subordinated debt | $0 | 241 |
All other liabilities | $309,000 | 6,799 |
Total equity capital | $4,618,000 | 7,367 |
Total bank equity capital | $4,618,000 | 7,367 |
Perpetual preferred stock | $0 | 158 |
Common stock | $441,000 | 4,767 |
Surplus | $3,970,000 | 3,702 |
Undivided profits | $207,000 | 8,482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $357,000 | 7,030 |
Earning assets | $48,645,000 | 6,713 |
Long-term assets (5+ years) | $8,906,000 | 5,050 |
Average Assets, year-to-date | $47,052,400 | 6,921 |
Average Assets, quarterly | $51,382,000 | 6,771 |
Volatile liabilities | $3,945,000 | 7,845 |
Insider loans | $1,706,000 | 2,711 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $2,669,000 | 6,831 |
Tier 1 (core) risk-based capital | $4,493,000 | 7,315 |
Tier 2 risk-based capital | $360,000 | 6,570 |
Total risk weighted assets | $29,990,000 | 7,043 |
Total unused commitments | $2,669,000 | 6,840 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 12 | 8,106 |
Assets and Liabilities | ||
Total Assets: | $42,834,000 | 7,361 |
Cash and due from depository institutions | $660,000 | 8,106 |
Interest-bearing balances | $0 | 6,829 |
Securities | $19,896,000 | 4,656 |
Federal funds sold & reverse repurchase agreements | $1,290,000 | 5,028 |
Net loans & leases | $18,827,000 | 8,047 |
Loan loss allowance | $238,000 | 7,918 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,788,000 | 4,345 |
Other real estate owned | $0 | 8,106 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $373,000 | 8,782 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,834,000 | 7,361 |
Total liabilities | $38,787,000 | 7,287 |
Total deposits | $38,474,000 | 7,106 |
Interest-bearing deposits | $36,097,000 | 6,776 |
Deposits held in domestic offices | $38,474,000 | 7,105 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $124,000 | 5,422 |
Subordinated debt | $0 | 239 |
All other liabilities | $189,000 | 8,441 |
Total equity capital | $4,047,000 | 7,823 |
Total bank equity capital | $4,047,000 | 7,823 |
Perpetual preferred stock | $0 | 178 |
Common stock | $440,000 | 4,919 |
Surplus | $3,960,000 | 3,643 |
Undivided profits | $-353,000 | 9,256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $121,000 | 8,851 |
Earning assets | $40,013,000 | 7,302 |
Long-term assets (5+ years) | $11,815,000 | 4,230 |
Average Assets, year-to-date | $38,012,800 | 7,557 |
Average Assets, quarterly | $41,450,000 | 7,416 |
Volatile liabilities | $5,578,000 | 7,196 |
Insider loans | $2,035,000 | 2,301 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $2,427,000 | 6,973 |
Tier 1 (core) risk-based capital | $4,169,000 | 7,651 |
Tier 2 risk-based capital | $238,000 | 7,647 |
Total risk weighted assets | $22,194,300 | 7,872 |
Total unused commitments | $2,427,000 | 6,979 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 11 | 8,570 |
Assets and Liabilities | ||
Total Assets: | $32,499,000 | 8,310 |
Cash and due from depository institutions | $1,424,000 | 8,570 |
Interest-bearing balances | $0 | 6,854 |
Securities | $18,796,000 | 5,059 |
Federal funds sold & reverse repurchase agreements | $410,000 | 5,924 |
Net loans & leases | $9,497,000 | 9,384 |
Loan loss allowance | $138,000 | 9,095 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,862,000 | 4,197 |
Other real estate owned | $0 | 8,570 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $510,000 | 8,178 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,499,000 | 8,310 |
Total liabilities | $28,804,000 | 8,290 |
Total deposits | $28,579,000 | 8,150 |
Interest-bearing deposits | $27,572,000 | 7,778 |
Deposits held in domestic offices | $28,579,000 | 8,148 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $136,000 | 5,417 |
Subordinated debt | $0 | 242 |
All other liabilities | $89,000 | 9,536 |
Total equity capital | $3,695,000 | 8,071 |
Total bank equity capital | $3,695,000 | 8,071 |
Perpetual preferred stock | $0 | 193 |
Common stock | $440,000 | 5,070 |
Surplus | $3,960,000 | 3,610 |
Undivided profits | $-705,000 | 9,728 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $61,000 | 9,600 |
Earning assets | $28,703,000 | 8,367 |
Long-term assets (5+ years) | $12,999,000 | 4,273 |
Average Assets, year-to-date | $23,321,500 | 8,957 |
Average Assets, quarterly | $31,016,500 | 8,389 |
Volatile liabilities | $3,144,000 | 8,303 |
Insider loans | $1,455,000 | 2,879 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,685,000 | 7,776 |
Tier 1 (core) risk-based capital | $4,083,000 | 7,757 |
Tier 2 risk-based capital | $138,000 | 8,940 |
Total risk weighted assets | $14,124,000 | 9,000 |
Total unused commitments | $1,685,000 | 7,782 |
Derivatives | $0 | 488 |