Home > Stifel Trust Company > Assets and Liabilities
Stifel Trust Company, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 45 | 2,461 |
Assets and Liabilities | ||
Total Assets: | $921,235,000 | 1,092 |
Cash and due from depository institutions | $163,706,000 | 2,461 |
Interest-bearing balances | $163,623,000 | 377 |
Securities | $734,475,000 | 306 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $0 | 4,475 |
Loan loss allowance | $0 | 4,458 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,787,000 | 3,177 |
Other real estate owned | $0 | 2,461 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $21,267,000 | 1,322 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $921,235,000 | 1,082 |
Total liabilities | $854,798,000 | 1,052 |
Total deposits | $845,713,000 | 998 |
Interest-bearing deposits | $845,713,000 | 788 |
Deposits held in domestic offices | $845,713,000 | 996 |
% insured | 0.12% | 4,540 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $9,085,000 | 1,057 |
Total equity capital | $66,437,000 | 1,373 |
Total bank equity capital | $66,437,000 | 1,362 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 4,163 |
Surplus | $61,008,000 | 699 |
Undivided profits | $5,429,000 | 3,418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $7,209,000 | 697 |
Earning assets | $898,098,000 | 1,026 |
Long-term assets (5+ years) | $269,318,000 | 1,152 |
Average Assets, year-to-date | $884,581,200 | 1,099 |
Average Assets, quarterly | $913,131,000 | 1,083 |
Volatile liabilities | $0 | 4,458 |
Insider loans | $0 | 3,951 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $0 | 4,434 |
Tier 1 (core) risk-based capital | $94,926,000 | 1,129 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $245,040,000 | 1,602 |
Total unused commitments | $0 | 4,435 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 42 | 2,563 |
Assets and Liabilities | ||
Total Assets: | $905,027,000 | 1,101 |
Cash and due from depository institutions | $144,990,000 | 2,563 |
Interest-bearing balances | $144,810,000 | 400 |
Securities | $731,473,000 | 306 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $0 | 4,501 |
Loan loss allowance | $0 | 4,483 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,783,000 | 3,190 |
Other real estate owned | $0 | 2,563 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $26,781,000 | 1,139 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $905,027,000 | 1,094 |
Total liabilities | $861,613,000 | 1,048 |
Total deposits | $854,898,000 | 984 |
Interest-bearing deposits | $854,898,000 | 776 |
Deposits held in domestic offices | $854,898,000 | 982 |
% insured | 0.12% | 4,530 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $6,715,000 | 1,261 |
Total equity capital | $43,414,000 | 1,790 |
Total bank equity capital | $43,414,000 | 1,775 |
Perpetual preferred stock | $0 | 116 |
Common stock | $0 | 4,189 |
Surplus | $61,008,000 | 690 |
Undivided profits | $-17,594,000 | 4,543 |
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 | $7,151,000 | 683 |
Earning assets | $876,283,000 | 1,044 |
Long-term assets (5+ years) | $259,347,000 | 1,197 |
Average Assets, year-to-date | $875,417,750 | 1,113 |
Average Assets, quarterly | $913,343,500 | 1,082 |
Volatile liabilities | $0 | 4,435 |
Insider loans | $0 | 3,972 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $0 | 4,457 |
Tier 1 (core) risk-based capital | $86,243,000 | 1,205 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $252,551,000 | 1,581 |
Total unused commitments | $0 | 4,456 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 44 | 2,510 |
Assets and Liabilities | ||
Total Assets: | $921,660,000 | 1,074 |
Cash and due from depository institutions | $186,192,000 | 2,510 |
Interest-bearing balances | $186,136,000 | 305 |
Securities | $709,450,000 | 319 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $0 | 4,534 |
Loan loss allowance | $0 | 4,519 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,754,000 | 3,207 |
Other real estate owned | $0 | 2,510 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $24,264,000 | 1,172 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $921,660,000 | 1,061 |
Total liabilities | $877,349,000 | 1,015 |
Total deposits | $871,246,000 | 958 |
Interest-bearing deposits | $871,246,000 | 740 |
Deposits held in domestic offices | $871,246,000 | 956 |
% insured | 0.11% | 4,561 |
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 | $6,103,000 | 1,261 |
Total equity capital | $44,311,000 | 1,795 |
Total bank equity capital | $44,311,000 | 1,785 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 4,218 |
Surplus | $61,008,000 | 682 |
Undivided profits | $-16,697,000 | 4,582 |
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 | $6,367,000 | 675 |
Earning assets | $895,586,000 | 1,010 |
Long-term assets (5+ years) | $279,043,000 | 1,160 |
Average Assets, year-to-date | $865,548,000 | 1,110 |
Average Assets, quarterly | $872,417,000 | 1,109 |
Volatile liabilities | $0 | 4,464 |
Insider loans | $0 | 3,997 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $0 | 4,488 |
Tier 1 (core) risk-based capital | $78,355,000 | 1,288 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $245,612,000 | 1,599 |
Total unused commitments | $0 | 4,488 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 43 | 2,572 |
Assets and Liabilities | ||
Total Assets: | $823,174,000 | 1,178 |
Cash and due from depository institutions | $64,256,000 | 2,572 |
Interest-bearing balances | $64,172,000 | 791 |
Securities | $735,550,000 | 329 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $0 | 4,605 |
Loan loss allowance | $0 | 4,580 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,766,000 | 3,212 |
Other real estate owned | $0 | 2,572 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $21,602,000 | 1,277 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $823,174,000 | 1,178 |
Total liabilities | $772,164,000 | 1,140 |
Total deposits | $762,474,000 | 1,080 |
Interest-bearing deposits | $762,474,000 | 837 |
Deposits held in domestic offices | $762,474,000 | 1,078 |
% insured | 0.13% | 4,633 |
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 | $9,690,000 | 941 |
Total equity capital | $51,010,000 | 1,621 |
Total bank equity capital | $51,010,000 | 1,619 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,237 |
Surplus | $61,008,000 | 695 |
Undivided profits | $-9,998,000 | 4,556 |
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 | $5,978,000 | 682 |
Earning assets | $799,722,000 | 1,122 |
Long-term assets (5+ years) | $291,178,000 | 1,156 |
Average Assets, year-to-date | $837,492,000 | 1,153 |
Average Assets, quarterly | $837,492,000 | 1,153 |
Volatile liabilities | $0 | 4,515 |
Insider loans | $0 | 4,013 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $0 | 4,555 |
Tier 1 (core) risk-based capital | $81,677,000 | 1,235 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $247,737,000 | 1,604 |
Total unused commitments | $0 | 4,555 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 43 | 2,589 |
Assets and Liabilities | ||
Total Assets: | $851,810,000 | 1,146 |
Cash and due from depository institutions | $86,225,000 | 2,589 |
Interest-bearing balances | $86,198,000 | 552 |
Securities | $739,729,000 | 332 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $0 | 4,635 |
Loan loss allowance | $0 | 4,606 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,776,000 | 3,220 |
Other real estate owned | $0 | 2,589 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $24,080,000 | 1,192 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $851,810,000 | 1,146 |
Total liabilities | $814,515,000 | 1,098 |
Total deposits | $806,787,000 | 1,044 |
Interest-bearing deposits | $806,787,000 | 797 |
Deposits held in domestic offices | $806,787,000 | 1,042 |
% insured | 0.12% | 4,665 |
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 | $7,728,000 | 1,048 |
Total equity capital | $37,295,000 | 1,988 |
Total bank equity capital | $37,295,000 | 1,987 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,267 |
Surplus | $61,008,000 | 698 |
Undivided profits | $-23,713,000 | 4,645 |
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 | $6,214,000 | 672 |
Earning assets | $825,927,000 | 1,108 |
Long-term assets (5+ years) | $293,156,000 | 1,162 |
Average Assets, year-to-date | $879,692,800 | 1,097 |
Average Assets, quarterly | $855,603,000 | 1,142 |
Volatile liabilities | $0 | 4,544 |
Insider loans | $0 | 4,059 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $0 | 4,584 |
Tier 1 (core) risk-based capital | $75,375,000 | 1,327 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $252,797,000 | 1,591 |
Total unused commitments | $0 | 4,584 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 41 | 2,675 |
Assets and Liabilities | ||
Total Assets: | $859,396,000 | 1,138 |
Cash and due from depository institutions | $72,906,000 | 2,675 |
Interest-bearing balances | $72,796,000 | 792 |
Securities | $757,571,000 | 326 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $0 | 4,679 |
Loan loss allowance | $0 | 4,653 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,802,000 | 3,187 |
Other real estate owned | $0 | 2,675 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $27,117,000 | 1,080 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $859,396,000 | 1,138 |
Total liabilities | $831,156,000 | 1,090 |
Total deposits | $824,615,000 | 1,038 |
Interest-bearing deposits | $824,615,000 | 777 |
Deposits held in domestic offices | $824,615,000 | 1,036 |
% insured | 0.12% | 4,706 |
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 | $6,541,000 | 1,092 |
Total equity capital | $28,240,000 | 2,319 |
Total bank equity capital | $28,240,000 | 2,319 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,307 |
Surplus | $61,008,000 | 701 |
Undivided profits | $-32,768,000 | 4,695 |
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 | $4,880,000 | 769 |
Earning assets | $830,367,000 | 1,093 |
Long-term assets (5+ years) | $300,788,000 | 1,152 |
Average Assets, year-to-date | $886,663,500 | 1,097 |
Average Assets, quarterly | $865,652,000 | 1,127 |
Volatile liabilities | $0 | 4,570 |
Insider loans | $0 | 4,093 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $0 | 4,629 |
Tier 1 (core) risk-based capital | $69,668,000 | 1,398 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $267,301,000 | 1,559 |
Total unused commitments | $0 | 4,629 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 39 | 2,762 |
Assets and Liabilities | ||
Total Assets: | $871,908,000 | 1,115 |
Cash and due from depository institutions | $45,131,000 | 2,762 |
Interest-bearing balances | $45,076,000 | 1,311 |
Securities | $804,598,000 | 320 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $0 | 4,740 |
Loan loss allowance | $0 | 4,721 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,860,000 | 3,198 |
Other real estate owned | $0 | 2,762 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $20,319,000 | 1,293 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $871,908,000 | 1,115 |
Total liabilities | $831,428,000 | 1,064 |
Total deposits | $826,320,000 | 1,028 |
Interest-bearing deposits | $826,320,000 | 772 |
Deposits held in domestic offices | $826,320,000 | 1,028 |
% insured | 0.12% | 4,778 |
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 | $5,108,000 | 1,216 |
Total equity capital | $40,480,000 | 1,877 |
Total bank equity capital | $40,480,000 | 1,876 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,327 |
Surplus | $61,008,000 | 688 |
Undivided profits | $-20,528,000 | 4,706 |
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 | $3,737,000 | 907 |
Earning assets | $849,674,000 | 1,066 |
Long-term assets (5+ years) | $327,656,000 | 1,083 |
Average Assets, year-to-date | $895,752,667 | 1,077 |
Average Assets, quarterly | $890,231,500 | 1,089 |
Volatile liabilities | $0 | 4,627 |
Insider loans | $0 | 4,177 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $0 | 4,689 |
Tier 1 (core) risk-based capital | $65,330,000 | 1,443 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $260,754,000 | 1,560 |
Total unused commitments | $0 | 4,689 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 34 | 2,982 |
Assets and Liabilities | ||
Total Assets: | $908,555,000 | 1,077 |
Cash and due from depository institutions | $189,642,000 | 2,982 |
Interest-bearing balances | $189,446,000 | 556 |
Securities | $702,319,000 | 360 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $0 | 4,768 |
Loan loss allowance | $0 | 4,747 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,868,000 | 3,203 |
Other real estate owned | $0 | 2,982 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $14,726,000 | 1,555 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $908,555,000 | 1,077 |
Total liabilities | $851,683,000 | 1,041 |
Total deposits | $845,940,000 | 1,010 |
Interest-bearing deposits | $845,940,000 | 757 |
Deposits held in domestic offices | $845,940,000 | 1,010 |
% insured | 0.12% | 4,803 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $5,743,000 | 1,128 |
Total equity capital | $56,872,000 | 1,505 |
Total bank equity capital | $56,872,000 | 1,504 |
Perpetual preferred stock | $0 | 68 |
Common stock | $0 | 4,348 |
Surplus | $61,008,000 | 679 |
Undivided profits | $-4,136,000 | 4,638 |
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 | $2,837,000 | 1,090 |
Earning assets | $891,765,000 | 1,032 |
Long-term assets (5+ years) | $274,289,000 | 1,236 |
Average Assets, year-to-date | $907,675,000 | 1,071 |
Average Assets, quarterly | $907,675,000 | 1,071 |
Volatile liabilities | $0 | 4,655 |
Insider loans | $0 | 4,198 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $0 | 4,715 |
Tier 1 (core) risk-based capital | $69,774,000 | 1,356 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $233,212,000 | 1,615 |
Total unused commitments | $0 | 4,715 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 39 | 2,764 |
Assets and Liabilities | ||
Total Assets: | $906,795,000 | 1,086 |
Cash and due from depository institutions | $146,875,000 | 2,764 |
Interest-bearing balances | $146,835,000 | 774 |
Securities | $748,417,000 | 334 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $0 | 4,813 |
Loan loss allowance | $0 | 4,783 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,896,000 | 3,176 |
Other real estate owned | $0 | 2,764 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $9,607,000 | 1,978 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $906,795,000 | 1,086 |
Total liabilities | $836,388,000 | 1,053 |
Total deposits | $830,749,000 | 1,019 |
Interest-bearing deposits | $830,749,000 | 765 |
Deposits held in domestic offices | $830,749,000 | 1,019 |
% insured | 0.12% | 4,846 |
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 | $5,639,000 | 1,128 |
Total equity capital | $70,407,000 | 1,389 |
Total bank equity capital | $70,407,000 | 1,388 |
Perpetual preferred stock | $0 | 69 |
Common stock | $0 | 4,391 |
Surplus | $61,008,000 | 672 |
Undivided profits | $9,399,000 | 3,378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $3,091,000 | 1,060 |
Earning assets | $895,252,000 | 1,032 |
Long-term assets (5+ years) | $307,716,000 | 1,124 |
Average Assets, year-to-date | $875,023,000 | 1,069 |
Average Assets, quarterly | $882,001,500 | 1,093 |
Volatile liabilities | $0 | 4,708 |
Insider loans | $0 | 4,255 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $0 | 4,755 |
Tier 1 (core) risk-based capital | $66,614,000 | 1,392 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $218,889,000 | 1,660 |
Total unused commitments | $0 | 4,755 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 38 | 2,861 |
Assets and Liabilities | ||
Total Assets: | $857,208,000 | 1,135 |
Cash and due from depository institutions | $136,114,000 | 2,861 |
Interest-bearing balances | $136,012,000 | 847 |
Securities | $709,721,000 | 342 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $0 | 4,885 |
Loan loss allowance | $0 | 4,866 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,928,000 | 3,203 |
Other real estate owned | $0 | 2,861 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $9,445,000 | 2,004 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $857,208,000 | 1,135 |
Total liabilities | $787,083,000 | 1,107 |
Total deposits | $778,283,000 | 1,076 |
Interest-bearing deposits | $778,283,000 | 816 |
Deposits held in domestic offices | $778,283,000 | 1,076 |
% insured | 0.13% | 4,922 |
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 | $8,800,000 | 895 |
Total equity capital | $70,125,000 | 1,405 |
Total bank equity capital | $70,125,000 | 1,404 |
Perpetual preferred stock | $0 | 73 |
Common stock | $0 | 4,465 |
Surplus | $61,008,000 | 678 |
Undivided profits | $9,117,000 | 3,487 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $2,657,000 | 1,263 |
Earning assets | $845,733,000 | 1,083 |
Long-term assets (5+ years) | $234,310,000 | 1,375 |
Average Assets, year-to-date | $867,080,000 | 1,084 |
Average Assets, quarterly | $863,583,000 | 1,119 |
Volatile liabilities | $0 | 4,772 |
Insider loans | $0 | 4,337 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $0 | 4,829 |
Tier 1 (core) risk-based capital | $63,216,000 | 1,465 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $187,185,000 | 1,786 |
Total unused commitments | $0 | 4,829 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 35 | 2,999 |
Assets and Liabilities | ||
Total Assets: | $869,958,000 | 1,110 |
Cash and due from depository institutions | $90,643,000 | 2,999 |
Interest-bearing balances | $90,553,000 | 1,086 |
Securities | $767,983,000 | 300 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $0 | 4,922 |
Loan loss allowance | $0 | 4,901 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,951,000 | 3,206 |
Other real estate owned | $0 | 2,999 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $9,381,000 | 2,003 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $869,958,000 | 1,110 |
Total liabilities | $791,857,000 | 1,088 |
Total deposits | $783,912,000 | 1,049 |
Interest-bearing deposits | $783,912,000 | 795 |
Deposits held in domestic offices | $783,912,000 | 1,049 |
% insured | 0.13% | 4,958 |
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 | $7,945,000 | 940 |
Total equity capital | $78,101,000 | 1,262 |
Total bank equity capital | $78,101,000 | 1,262 |
Perpetual preferred stock | $0 | 78 |
Common stock | $0 | 4,502 |
Surplus | $61,008,000 | 668 |
Undivided profits | $17,093,000 | 2,617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $3,189,000 | 1,040 |
Earning assets | $858,536,000 | 1,054 |
Long-term assets (5+ years) | $255,634,000 | 1,248 |
Average Assets, year-to-date | $870,370,667 | 1,081 |
Average Assets, quarterly | $868,582,500 | 1,094 |
Volatile liabilities | $0 | 4,809 |
Insider loans | $0 | 4,380 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $0 | 4,864 |
Tier 1 (core) risk-based capital | $69,771,000 | 1,328 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $204,655,000 | 1,677 |
Total unused commitments | $0 | 4,864 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 34 | 3,048 |
Assets and Liabilities | ||
Total Assets: | $867,207,000 | 1,092 |
Cash and due from depository institutions | $91,171,000 | 3,048 |
Interest-bearing balances | $91,081,000 | 1,106 |
Securities | $765,175,000 | 290 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $0 | 4,950 |
Loan loss allowance | $0 | 4,931 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,019,000 | 3,171 |
Other real estate owned | $0 | 3,048 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $8,842,000 | 2,049 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $867,207,000 | 1,092 |
Total liabilities | $793,203,000 | 1,070 |
Total deposits | $785,956,000 | 1,028 |
Interest-bearing deposits | $785,956,000 | 775 |
Deposits held in domestic offices | $785,956,000 | 1,028 |
% insured | 0.13% | 4,986 |
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 | $7,247,000 | 999 |
Total equity capital | $74,004,000 | 1,293 |
Total bank equity capital | $74,004,000 | 1,293 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,530 |
Surplus | $61,008,000 | 657 |
Undivided profits | $12,996,000 | 2,958 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $2,851,000 | 1,166 |
Earning assets | $856,256,000 | 1,037 |
Long-term assets (5+ years) | $271,527,000 | 1,114 |
Average Assets, year-to-date | $870,577,000 | 1,074 |
Average Assets, quarterly | $870,577,000 | 1,074 |
Volatile liabilities | $0 | 4,839 |
Insider loans | $0 | 4,428 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $0 | 4,894 |
Tier 1 (core) risk-based capital | $66,940,000 | 1,352 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $198,000,000 | 1,673 |
Total unused commitments | $0 | 4,894 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 35 | 3,005 |
Assets and Liabilities | ||
Total Assets: | $873,947,000 | 1,044 |
Cash and due from depository institutions | $158,281,000 | 3,005 |
Interest-bearing balances | $158,120,000 | 576 |
Securities | $702,360,000 | 287 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $0 | 4,974 |
Loan loss allowance | $0 | 4,951 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,846,000 | 2,387 |
Other real estate owned | $0 | 3,005 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $9,460,000 | 1,959 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $873,947,000 | 1,044 |
Total liabilities | $800,608,000 | 1,020 |
Total deposits | $790,268,000 | 982 |
Interest-bearing deposits | $790,268,000 | 748 |
Deposits held in domestic offices | $790,268,000 | 982 |
% insured | 0.13% | 5,009 |
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 | $10,340,000 | 810 |
Total equity capital | $73,339,000 | 1,302 |
Total bank equity capital | $73,339,000 | 1,302 |
Perpetual preferred stock | $0 | 76 |
Common stock | $10,000 | 4,343 |
Surplus | $61,008,000 | 654 |
Undivided profits | $12,321,000 | 3,044 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $2,870,000 | 1,241 |
Earning assets | $860,480,000 | 997 |
Long-term assets (5+ years) | $228,273,000 | 1,211 |
Average Assets, year-to-date | $790,709,400 | 1,073 |
Average Assets, quarterly | $845,893,000 | 1,066 |
Volatile liabilities | $0 | 4,870 |
Insider loans | $0 | 4,446 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $0 | 4,919 |
Tier 1 (core) risk-based capital | $64,357,000 | 1,360 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $183,292,000 | 1,736 |
Total unused commitments | $0 | 4,919 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 31 | 3,217 |
Assets and Liabilities | ||
Total Assets: | $817,839,000 | 1,079 |
Cash and due from depository institutions | $163,565,000 | 3,217 |
Interest-bearing balances | $163,430,000 | 474 |
Securities | $642,883,000 | 289 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $0 | 5,006 |
Loan loss allowance | $0 | 4,986 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,877,000 | 2,380 |
Other real estate owned | $0 | 3,217 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $7,514,000 | 2,232 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $817,839,000 | 1,079 |
Total liabilities | $748,807,000 | 1,057 |
Total deposits | $739,953,000 | 1,009 |
Interest-bearing deposits | $739,953,000 | 765 |
Deposits held in domestic offices | $739,953,000 | 1,009 |
% insured | 0.14% | 5,041 |
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 | $8,854,000 | 892 |
Total equity capital | $69,032,000 | 1,346 |
Total bank equity capital | $69,032,000 | 1,345 |
Perpetual preferred stock | $0 | 75 |
Common stock | $10,000 | 4,372 |
Surplus | $59,008,000 | 661 |
Undivided profits | $10,014,000 | 3,327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,636,000 | 1,411 |
Earning assets | $806,313,000 | 1,028 |
Long-term assets (5+ years) | $258,282,000 | 1,034 |
Average Assets, year-to-date | $769,900,000 | 1,078 |
Average Assets, quarterly | $813,897,500 | 1,077 |
Volatile liabilities | $0 | 4,910 |
Insider loans | $0 | 4,497 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $0 | 4,943 |
Tier 1 (core) risk-based capital | $60,498,000 | 1,399 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $162,613,000 | 1,843 |
Total unused commitments | $0 | 4,943 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 33 | 3,126 |
Assets and Liabilities | ||
Total Assets: | $809,956,000 | 1,083 |
Cash and due from depository institutions | $169,329,000 | 3,126 |
Interest-bearing balances | $169,232,000 | 461 |
Securities | $629,118,000 | 290 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $0 | 5,039 |
Loan loss allowance | $0 | 5,020 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,960,000 | 2,367 |
Other real estate owned | $0 | 3,126 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $7,549,000 | 2,203 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $809,956,000 | 1,083 |
Total liabilities | $742,700,000 | 1,063 |
Total deposits | $732,475,000 | 1,008 |
Interest-bearing deposits | $732,475,000 | 766 |
Deposits held in domestic offices | $732,475,000 | 1,008 |
% insured | 0.14% | 5,074 |
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 | $10,225,000 | 815 |
Total equity capital | $67,256,000 | 1,351 |
Total bank equity capital | $67,256,000 | 1,350 |
Perpetual preferred stock | $0 | 76 |
Common stock | $10,000 | 4,404 |
Surplus | $59,008,000 | 657 |
Undivided profits | $8,238,000 | 3,541 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $2,637,000 | 1,349 |
Earning assets | $798,350,000 | 1,035 |
Long-term assets (5+ years) | $61,341,000 | 2,633 |
Average Assets, year-to-date | $753,920,333 | 1,082 |
Average Assets, quarterly | $818,032,500 | 1,027 |
Volatile liabilities | $0 | 4,938 |
Insider loans | $0 | 4,520 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $0 | 4,979 |
Tier 1 (core) risk-based capital | $58,372,000 | 1,409 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $159,345,000 | 1,876 |
Total unused commitments | $0 | 4,979 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 33 | 3,149 |
Assets and Liabilities | ||
Total Assets: | $826,109,000 | 985 |
Cash and due from depository institutions | $360,753,000 | 3,149 |
Interest-bearing balances | $360,753,000 | 167 |
Securities | $452,947,000 | 353 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $0 | 5,086 |
Loan loss allowance | $0 | 5,068 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $3,998,000 | 2,364 |
Other real estate owned | $0 | 3,149 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $8,411,000 | 2,065 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $826,109,000 | 985 |
Total liabilities | $772,676,000 | 943 |
Total deposits | $765,901,000 | 888 |
Interest-bearing deposits | $765,901,000 | 696 |
Deposits held in domestic offices | $765,901,000 | 888 |
% insured | 0.13% | 5,122 |
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 | $6,775,000 | 952 |
Total equity capital | $53,433,000 | 1,571 |
Total bank equity capital | $53,433,000 | 1,571 |
Perpetual preferred stock | $0 | 75 |
Common stock | $10,000 | 4,438 |
Surplus | $53,008,000 | 698 |
Undivided profits | $415,000 | 4,813 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $2,422,000 | 1,249 |
Earning assets | $813,700,000 | 935 |
Long-term assets (5+ years) | $173,267,000 | 1,343 |
Average Assets, year-to-date | $725,902,500 | 1,079 |
Average Assets, quarterly | $725,902,500 | 1,079 |
Volatile liabilities | $0 | 4,970 |
Insider loans | $0 | 4,550 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $0 | 5,026 |
Tier 1 (core) risk-based capital | $50,654,000 | 1,578 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $118,393,000 | 2,212 |
Total unused commitments | $0 | 5,026 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 31 | 3,311 |
Assets and Liabilities | ||
Total Assets: | $625,696,000 | 1,221 |
Cash and due from depository institutions | $106,776,000 | 3,311 |
Interest-bearing balances | $106,776,000 | 410 |
Securities | $504,267,000 | 323 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $0 | 5,149 |
Loan loss allowance | $0 | 5,123 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $4,043,000 | 2,361 |
Other real estate owned | $0 | 3,311 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $10,610,000 | 1,744 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $625,696,000 | 1,221 |
Total liabilities | $582,391,000 | 1,164 |
Total deposits | $576,209,000 | 1,114 |
Interest-bearing deposits | $576,209,000 | 912 |
Deposits held in domestic offices | $576,209,000 | 1,114 |
% insured | 0.22% | 5,184 |
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 | $6,182,000 | 1,000 |
Total equity capital | $43,305,000 | 1,871 |
Total bank equity capital | $43,305,000 | 1,871 |
Perpetual preferred stock | $0 | 76 |
Common stock | $10,000 | 4,494 |
Surplus | $48,008,000 | 738 |
Undivided profits | $-4,713,000 | 5,057 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,813,000 | 1,139 |
Earning assets | $611,043,000 | 1,164 |
Long-term assets (5+ years) | $211,149,000 | 1,125 |
Average Assets, year-to-date | $314,526,000 | 2,073 |
Average Assets, quarterly | $592,004,000 | 1,263 |
Volatile liabilities | $504,000 | 4,931 |
Insider loans | $0 | 4,624 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $0 | 5,092 |
Tier 1 (core) risk-based capital | $43,316,000 | 1,799 |
Tier 2 risk-based capital | $0 | 5,122 |
Total risk weighted assets | $129,629,000 | 2,934 |
Total unused commitments | $0 | 5,092 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 31 | 3,343 |
Assets and Liabilities | ||
Total Assets: | $558,312,000 | 1,333 |
Cash and due from depository institutions | $52,620,000 | 3,343 |
Interest-bearing balances | $52,620,000 | 786 |
Securities | $492,716,000 | 327 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $0 | 5,226 |
Loan loss allowance | $0 | 5,205 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,044,000 | 2,361 |
Other real estate owned | $0 | 3,343 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $8,932,000 | 2,002 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $558,312,000 | 1,333 |
Total liabilities | $521,548,000 | 1,264 |
Total deposits | $515,965,000 | 1,210 |
Interest-bearing deposits | $515,965,000 | 983 |
Deposits held in domestic offices | $515,965,000 | 1,210 |
% insured | 0.24% | 5,264 |
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 | $5,583,000 | 1,109 |
Total equity capital | $36,764,000 | 2,143 |
Total bank equity capital | $36,764,000 | 2,143 |
Perpetual preferred stock | $0 | 79 |
Common stock | $10,000 | 4,566 |
Surplus | $43,008,000 | 788 |
Undivided profits | $-6,254,000 | 5,161 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $2,566,000 | 1,274 |
Earning assets | $545,336,000 | 1,279 |
Long-term assets (5+ years) | $449,100,000 | 597 |
Average Assets, year-to-date | $236,733,500 | 2,561 |
Average Assets, quarterly | $454,236,500 | 1,573 |
Volatile liabilities | $502,000 | 5,010 |
Insider loans | $0 | 4,720 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $0 | 5,173 |
Tier 1 (core) risk-based capital | $36,732,000 | 2,078 |
Tier 2 risk-based capital | $0 | 5,206 |
Total risk weighted assets | $119,783,000 | 3,087 |
Total unused commitments | $0 | 5,173 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 30 | 3,434 |
Assets and Liabilities | ||
Total Assets: | $350,161,000 | 1,947 |
Cash and due from depository institutions | $93,924,000 | 3,434 |
Interest-bearing balances | $93,924,000 | 409 |
Securities | $248,708,000 | 566 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $0 | 5,274 |
Loan loss allowance | $0 | 5,251 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $3,373,000 | 2,616 |
Other real estate owned | $0 | 3,434 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $4,156,000 | 3,049 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $350,161,000 | 1,947 |
Total liabilities | $324,108,000 | 1,879 |
Total deposits | $319,342,000 | 1,823 |
Interest-bearing deposits | $319,342,000 | 1,499 |
Deposits held in domestic offices | $319,342,000 | 1,823 |
% insured | 0.39% | 5,311 |
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 | $4,766,000 | 1,164 |
Total equity capital | $26,053,000 | 2,702 |
Total bank equity capital | $26,053,000 | 2,700 |
Perpetual preferred stock | $0 | 81 |
Common stock | $10,000 | 4,608 |
Surplus | $33,008,000 | 960 |
Undivided profits | $-6,965,000 | 5,205 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,308,000 | 2,264 |
Earning assets | $342,632,000 | 1,874 |
Long-term assets (5+ years) | $60,998,000 | 2,520 |
Average Assets, year-to-date | $129,540,670 | 3,625 |
Average Assets, quarterly | $185,406,500 | 3,009 |
Volatile liabilities | $503,000 | 5,051 |
Insider loans | $0 | 4,767 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $0 | 5,217 |
Tier 1 (core) risk-based capital | $25,595,000 | 2,681 |
Tier 2 risk-based capital | $0 | 5,251 |
Total risk weighted assets | $65,753,000 | 4,011 |
Total unused commitments | $0 | 5,217 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 26 | 3,725 |
Assets and Liabilities | ||
Total Assets: | $20,652,000 | 5,293 |
Cash and due from depository institutions | $9,435,000 | 3,725 |
Interest-bearing balances | $9,435,000 | 2,898 |
Securities | $4,950,000 | 4,691 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $0 | 5,335 |
Loan loss allowance | $0 | 5,315 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $3,468,000 | 2,590 |
Other real estate owned | $0 | 3,725 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $2,799,000 | 3,572 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $20,652,000 | 5,293 |
Total liabilities | $4,979,000 | 5,350 |
Total deposits | $501,000 | 5,351 |
Interest-bearing deposits | $501,000 | 5,335 |
Deposits held in domestic offices | $501,000 | 5,351 |
% insured | 49.90% | 5,168 |
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 | $4,478,000 | 1,185 |
Total equity capital | $15,673,000 | 3,649 |
Total bank equity capital | $15,673,000 | 3,649 |
Perpetual preferred stock | $0 | 83 |
Common stock | $0 | 4,876 |
Surplus | $23,018,000 | 1,268 |
Undivided profits | $-7,345,000 | 5,255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $47,000 | 5,309 |
Earning assets | $14,385,000 | 5,320 |
Long-term assets (5+ years) | $0 | 5,331 |
Average Assets, year-to-date | $19,230,500 | 5,303 |
Average Assets, quarterly | $19,230,500 | 5,303 |
Volatile liabilities | $501,000 | 5,089 |
Insider loans | $0 | 4,817 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $0 | 5,272 |
Tier 1 (core) risk-based capital | $15,247,000 | 3,663 |
Tier 2 risk-based capital | $0 | 5,315 |
Total risk weighted assets | $7,730,000 | 5,315 |
Total unused commitments | $0 | 5,272 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 26 | 3,760 |
Assets and Liabilities | ||
Total Assets: | $17,809,000 | 5,357 |
Cash and due from depository institutions | $9,431,000 | 3,760 |
Interest-bearing balances | $9,431,000 | 2,593 |
Securities | $4,798,000 | 4,751 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $0 | 5,379 |
Loan loss allowance | $0 | 5,359 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $534,000 | 4,529 |
Other real estate owned | $0 | 3,760 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $3,046,000 | 3,521 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $17,809,000 | 5,357 |
Total liabilities | $2,238,000 | 5,399 |
Total deposits | $502,000 | 5,395 |
Interest-bearing deposits | $502,000 | 5,379 |
Deposits held in domestic offices | $502,000 | 5,395 |
% insured | 49.80% | 5,207 |
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 | $1,736,000 | 2,170 |
Total equity capital | $15,571,000 | 3,636 |
Total bank equity capital | $15,571,000 | 3,636 |
Perpetual preferred stock | $0 | 86 |
Common stock | $0 | 4,912 |
Surplus | $23,018,000 | 1,263 |
Undivided profits | $-7,447,000 | 5,291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $46,000 | 5,354 |
Earning assets | $14,229,000 | 5,362 |
Long-term assets (5+ years) | $0 | 5,371 |
Average Assets, year-to-date | $16,398,000 | 5,370 |
Average Assets, quarterly | $17,094,000 | 5,363 |
Volatile liabilities | $502,000 | 5,126 |
Insider loans | $0 | 4,856 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $0 | 5,318 |
Tier 1 (core) risk-based capital | $15,161,000 | 3,669 |
Tier 2 risk-based capital | $0 | 5,360 |
Total risk weighted assets | $5,100,000 | 5,378 |
Total unused commitments | $0 | 5,318 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 24 | 3,935 |
Assets and Liabilities | ||
Total Assets: | $16,379,000 | 5,438 |
Cash and due from depository institutions | $8,900,000 | 3,935 |
Interest-bearing balances | $8,900,000 | 2,646 |
Securities | $4,649,000 | 4,823 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $0 | 5,450 |
Loan loss allowance | $0 | 5,431 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $547,000 | 4,554 |
Other real estate owned | $0 | 3,935 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $2,283,000 | 3,970 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $16,379,000 | 5,438 |
Total liabilities | $2,065,000 | 5,475 |
Total deposits | $502,000 | 5,469 |
Interest-bearing deposits | $502,000 | 5,452 |
Deposits held in domestic offices | $502,000 | 5,469 |
% insured | 49.80% | 5,278 |
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 | $1,563,000 | 2,367 |
Total equity capital | $14,314,000 | 3,771 |
Total bank equity capital | $14,314,000 | 3,771 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 4,979 |
Surplus | $23,018,000 | 1,260 |
Undivided profits | $-8,704,000 | 5,358 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $46,000 | 5,436 |
Earning assets | $13,549,000 | 5,436 |
Long-term assets (5+ years) | $0 | 5,442 |
Average Assets, year-to-date | $16,045,250 | 5,442 |
Average Assets, quarterly | $16,263,500 | 5,441 |
Volatile liabilities | $502,000 | 5,192 |
Insider loans | $0 | 4,924 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $0 | 5,386 |
Tier 1 (core) risk-based capital | $14,319,000 | 3,801 |
Tier 2 risk-based capital | $0 | 5,432 |
Total risk weighted assets | $4,859,000 | 5,452 |
Total unused commitments | $0 | 5,386 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 24 | 3,963 |
Assets and Liabilities | ||
Total Assets: | $16,148,000 | 5,507 |
Cash and due from depository institutions | $8,782,000 | 3,963 |
Interest-bearing balances | $8,782,000 | 2,705 |
Securities | $4,534,000 | 4,904 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $0 | 5,515 |
Loan loss allowance | $0 | 5,494 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $534,000 | 4,615 |
Other real estate owned | $0 | 3,963 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $2,298,000 | 3,938 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $16,148,000 | 5,507 |
Total liabilities | $2,147,000 | 5,536 |
Total deposits | $504,000 | 5,531 |
Interest-bearing deposits | $504,000 | 5,514 |
Deposits held in domestic offices | $504,000 | 5,531 |
% insured | 49.60% | 5,352 |
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 | $1,643,000 | 2,218 |
Total equity capital | $14,001,000 | 3,817 |
Total bank equity capital | $14,001,000 | 3,817 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 5,038 |
Surplus | $23,018,000 | 1,260 |
Undivided profits | $-9,017,000 | 5,423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $29,000 | 5,505 |
Earning assets | $13,316,000 | 5,506 |
Long-term assets (5+ years) | $0 | 5,505 |
Average Assets, year-to-date | $15,934,000 | 5,508 |
Average Assets, quarterly | $15,854,000 | 5,511 |
Volatile liabilities | $504,000 | 5,222 |
Insider loans | $0 | 4,983 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $0 | 5,451 |
Tier 1 (core) risk-based capital | $14,003,000 | 3,842 |
Tier 2 risk-based capital | $0 | 5,492 |
Total risk weighted assets | $4,804,000 | 5,515 |
Total unused commitments | $0 | 5,451 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 24 | 3,992 |
Assets and Liabilities | ||
Total Assets: | $15,560,000 | 5,575 |
Cash and due from depository institutions | $325,000 | 3,992 |
Interest-bearing balances | $325,000 | 5,216 |
Securities | $12,718,000 | 4,216 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $0 | 5,578 |
Loan loss allowance | $0 | 5,559 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $229,000 | 5,117 |
Other real estate owned | $0 | 3,992 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $2,288,000 | 3,942 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $15,560,000 | 5,575 |
Total liabilities | $1,913,000 | 5,604 |
Total deposits | $502,000 | 5,596 |
Interest-bearing deposits | $502,000 | 5,579 |
Deposits held in domestic offices | $502,000 | 5,596 |
% insured | 49.80% | 5,418 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,411,000 | 2,374 |
Total equity capital | $13,647,000 | 3,872 |
Total bank equity capital | $13,647,000 | 3,872 |
Perpetual preferred stock | $0 | 94 |
Common stock | $0 | 5,097 |
Surplus | $23,018,000 | 1,264 |
Undivided profits | $-9,371,000 | 5,478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $29,000 | 5,566 |
Earning assets | $13,043,000 | 5,569 |
Long-term assets (5+ years) | $0 | 5,571 |
Average Assets, year-to-date | $15,827,000 | 5,574 |
Average Assets, quarterly | $15,827,000 | 5,574 |
Volatile liabilities | $502,000 | 5,261 |
Insider loans | $0 | 5,044 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $0 | 5,514 |
Tier 1 (core) risk-based capital | $13,648,000 | 3,887 |
Tier 2 risk-based capital | $0 | 5,558 |
Total risk weighted assets | $4,452,000 | 5,581 |
Total unused commitments | $0 | 5,514 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 24 | 4,038 |
Assets and Liabilities | ||
Total Assets: | $16,094,000 | 5,634 |
Cash and due from depository institutions | $148,000 | 4,038 |
Interest-bearing balances | $148,000 | 5,369 |
Securities | $13,529,000 | 4,217 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $0 | 5,643 |
Loan loss allowance | $0 | 5,620 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $81,000 | 5,458 |
Other real estate owned | $0 | 4,038 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $2,336,000 | 3,977 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $16,094,000 | 5,634 |
Total liabilities | $2,722,000 | 5,660 |
Total deposits | $504,000 | 5,660 |
Interest-bearing deposits | $504,000 | 5,642 |
Deposits held in domestic offices | $504,000 | 5,660 |
% insured | 49.60% | 5,482 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $2,218,000 | 1,838 |
Total equity capital | $13,372,000 | 3,963 |
Total bank equity capital | $13,372,000 | 3,963 |
Perpetual preferred stock | $0 | 95 |
Common stock | $0 | 5,158 |
Surplus | $23,018,000 | 1,280 |
Undivided profits | $-9,646,000 | 5,537 |
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 | $22,000 | 5,641 |
Earning assets | $13,677,000 | 5,626 |
Long-term assets (5+ years) | $0 | 5,636 |
Average Assets, year-to-date | $15,002,200 | 5,640 |
Average Assets, quarterly | $15,836,000 | 5,637 |
Volatile liabilities | $504,000 | 5,327 |
Insider loans | $0 | 5,096 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $0 | 5,580 |
Tier 1 (core) risk-based capital | $13,101,000 | 3,973 |
Tier 2 risk-based capital | $0 | 5,620 |
Total risk weighted assets | $4,473,000 | 5,648 |
Total unused commitments | $0 | 5,580 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 24 | 4,067 |
Assets and Liabilities | ||
Total Assets: | $15,578,000 | 5,703 |
Cash and due from depository institutions | $152,000 | 4,067 |
Interest-bearing balances | $152,000 | 5,442 |
Securities | $12,633,000 | 4,327 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $0 | 5,709 |
Loan loss allowance | $0 | 5,687 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $96,000 | 5,489 |
Other real estate owned | $0 | 4,067 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $2,697,000 | 3,833 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $15,578,000 | 5,703 |
Total liabilities | $2,435,000 | 5,731 |
Total deposits | $501,000 | 5,726 |
Interest-bearing deposits | $501,000 | 5,707 |
Deposits held in domestic offices | $501,000 | 5,726 |
% insured | 49.90% | 5,542 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,934,000 | 2,106 |
Total equity capital | $13,143,000 | 4,057 |
Total bank equity capital | $13,143,000 | 4,056 |
Perpetual preferred stock | $0 | 98 |
Common stock | $0 | 5,215 |
Surplus | $23,018,000 | 1,284 |
Undivided profits | $-9,875,000 | 5,610 |
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 | $26,000 | 5,701 |
Earning assets | $12,785,000 | 5,699 |
Long-term assets (5+ years) | $0 | 5,703 |
Average Assets, year-to-date | $14,729,250 | 5,708 |
Average Assets, quarterly | $15,236,000 | 5,704 |
Volatile liabilities | $501,000 | 5,392 |
Insider loans | $0 | 5,156 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $0 | 5,640 |
Tier 1 (core) risk-based capital | $12,763,000 | 4,061 |
Tier 2 risk-based capital | $0 | 5,687 |
Total risk weighted assets | $4,578,000 | 5,712 |
Total unused commitments | $0 | 5,640 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 24 | 4,120 |
Assets and Liabilities | ||
Total Assets: | $14,894,000 | 5,753 |
Cash and due from depository institutions | $123,000 | 4,120 |
Interest-bearing balances | $123,000 | 5,508 |
Securities | $12,037,000 | 4,419 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $0 | 5,758 |
Loan loss allowance | $0 | 5,731 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $114,000 | 5,498 |
Other real estate owned | $0 | 4,120 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $2,620,000 | 3,837 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $14,894,000 | 5,753 |
Total liabilities | $2,062,000 | 5,782 |
Total deposits | $502,000 | 5,777 |
Interest-bearing deposits | $502,000 | 5,759 |
Deposits held in domestic offices | $502,000 | 5,777 |
% insured | 49.80% | 5,603 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,560,000 | 2,311 |
Total equity capital | $12,832,000 | 4,099 |
Total bank equity capital | $12,832,000 | 4,099 |
Perpetual preferred stock | $0 | 102 |
Common stock | $0 | 5,257 |
Surplus | $23,018,000 | 1,285 |
Undivided profits | $-10,186,000 | 5,654 |
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 | $16,000 | 5,762 |
Earning assets | $12,160,000 | 5,752 |
Long-term assets (5+ years) | $0 | 5,756 |
Average Assets, year-to-date | $14,446,330 | 5,761 |
Average Assets, quarterly | $14,670,500 | 5,757 |
Volatile liabilities | $502,000 | 5,411 |
Insider loans | $0 | 5,203 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $0 | 5,688 |
Tier 1 (core) risk-based capital | $12,442,000 | 4,105 |
Tier 2 risk-based capital | $0 | 5,731 |
Total risk weighted assets | $4,394,000 | 5,764 |
Total unused commitments | $0 | 5,688 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 24 | 4,152 |
Assets and Liabilities | ||
Total Assets: | $14,447,000 | 5,829 |
Cash and due from depository institutions | $31,000 | 4,152 |
Interest-bearing balances | $31,000 | 5,666 |
Securities | $11,673,000 | 4,505 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $0 | 5,827 |
Loan loss allowance | $0 | 5,804 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $128,000 | 5,533 |
Other real estate owned | $0 | 4,152 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $2,615,000 | 3,861 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $14,447,000 | 5,829 |
Total liabilities | $1,946,000 | 5,851 |
Total deposits | $501,000 | 5,843 |
Interest-bearing deposits | $501,000 | 5,825 |
Deposits held in domestic offices | $501,000 | 5,843 |
% insured | 49.90% | 5,663 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,445,000 | 2,401 |
Total equity capital | $12,501,000 | 4,149 |
Total bank equity capital | $12,501,000 | 4,149 |
Perpetual preferred stock | $0 | 106 |
Common stock | $0 | 5,318 |
Surplus | $23,018,000 | 1,286 |
Undivided profits | $-10,517,000 | 5,719 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $18,000 | 5,824 |
Earning assets | $11,704,000 | 5,821 |
Long-term assets (5+ years) | $0 | 5,819 |
Average Assets, year-to-date | $14,222,500 | 5,830 |
Average Assets, quarterly | $14,222,500 | 5,830 |
Volatile liabilities | $501,000 | 5,454 |
Insider loans | $0 | 5,277 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $0 | 5,755 |
Tier 1 (core) risk-based capital | $12,129,000 | 4,179 |
Tier 2 risk-based capital | $0 | 5,804 |
Total risk weighted assets | $4,340,000 | 5,833 |
Total unused commitments | $0 | 5,755 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 21 | 4,415 |
Assets and Liabilities | ||
Total Assets: | $13,998,000 | 5,887 |
Cash and due from depository institutions | $11,000 | 4,415 |
Interest-bearing balances | $11,000 | 5,736 |
Securities | $11,270,000 | 4,553 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $0 | 5,884 |
Loan loss allowance | $0 | 5,860 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $137,000 | 5,570 |
Other real estate owned | $0 | 4,415 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $2,580,000 | 3,959 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $13,998,000 | 5,887 |
Total liabilities | $1,842,000 | 5,908 |
Total deposits | $502,000 | 5,900 |
Interest-bearing deposits | $502,000 | 5,880 |
Deposits held in domestic offices | $502,000 | 5,900 |
% insured | 49.80% | 5,721 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,340,000 | 2,491 |
Total equity capital | $12,156,000 | 4,209 |
Total bank equity capital | $12,156,000 | 4,209 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 5,369 |
Surplus | $23,018,000 | 1,284 |
Undivided profits | $-10,862,000 | 5,767 |
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 | $11,000 | 5,892 |
Earning assets | $11,281,000 | 5,882 |
Long-term assets (5+ years) | $0 | 5,879 |
Average Assets, year-to-date | $24,704,800 | 5,778 |
Average Assets, quarterly | $15,899,000 | 5,876 |
Volatile liabilities | $502,000 | 5,508 |
Insider loans | $0 | 5,337 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $0 | 5,806 |
Tier 1 (core) risk-based capital | $11,783,000 | 4,251 |
Tier 2 risk-based capital | $0 | 5,857 |
Total risk weighted assets | $4,203,000 | 5,892 |
Total unused commitments | $0 | 5,806 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 20 | 4,523 |
Assets and Liabilities | ||
Total Assets: | $17,639,000 | 5,928 |
Cash and due from depository institutions | $3,000 | 4,523 |
Interest-bearing balances | $3,000 | 5,833 |
Securities | $14,876,000 | 4,272 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $0 | 5,950 |
Loan loss allowance | $0 | 5,931 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $149,000 | 5,595 |
Other real estate owned | $0 | 4,523 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $2,611,000 | 3,925 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $17,639,000 | 5,928 |
Total liabilities | $1,832,000 | 5,975 |
Total deposits | $501,000 | 5,969 |
Interest-bearing deposits | $501,000 | 5,950 |
Deposits held in domestic offices | $501,000 | 5,969 |
% insured | 49.90% | 5,801 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,331,000 | 2,658 |
Total equity capital | $15,807,000 | 3,790 |
Total bank equity capital | $15,807,000 | 3,790 |
Perpetual preferred stock | $0 | 115 |
Common stock | $0 | 5,430 |
Surplus | $27,018,000 | 1,134 |
Undivided profits | $-11,211,000 | 5,846 |
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 | $21,000 | 5,947 |
Earning assets | $14,879,000 | 5,927 |
Long-term assets (5+ years) | $0 | 5,943 |
Average Assets, year-to-date | $27,341,250 | 5,818 |
Average Assets, quarterly | $15,996,000 | 5,940 |
Volatile liabilities | $501,000 | 5,566 |
Insider loans | $0 | 5,389 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $0 | 5,876 |
Tier 1 (core) risk-based capital | $15,457,000 | 3,729 |
Tier 2 risk-based capital | $0 | 5,929 |
Total risk weighted assets | $4,957,000 | 5,953 |
Total unused commitments | $0 | 5,876 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 19 | 4,676 |
Assets and Liabilities | ||
Total Assets: | $14,353,000 | 6,025 |
Cash and due from depository institutions | $131,000 | 4,676 |
Interest-bearing balances | $131,000 | 5,731 |
Securities | $12,215,000 | 4,567 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $0 | 6,029 |
Loan loss allowance | $0 | 6,008 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $131,000 | 5,709 |
Other real estate owned | $0 | 4,676 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,876,000 | 4,334 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $14,353,000 | 6,025 |
Total liabilities | $1,313,000 | 6,056 |
Total deposits | $502,000 | 6,046 |
Interest-bearing deposits | $502,000 | 6,026 |
Deposits held in domestic offices | $502,000 | 6,046 |
% insured | 49.80% | 5,884 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $811,000 | 3,286 |
Total equity capital | $13,040,000 | 4,188 |
Total bank equity capital | $13,040,000 | 4,188 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 5,504 |
Surplus | $24,203,000 | 1,232 |
Undivided profits | $-11,163,000 | 5,913 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $11,000 | 6,034 |
Earning assets | $12,346,000 | 6,020 |
Long-term assets (5+ years) | $0 | 6,024 |
Average Assets, year-to-date | $30,575,330 | 5,840 |
Average Assets, quarterly | $14,363,500 | 6,026 |
Volatile liabilities | $502,000 | 5,626 |
Insider loans | $0 | 5,451 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $0 | 5,954 |
Tier 1 (core) risk-based capital | $12,609,000 | 4,156 |
Tier 2 risk-based capital | $0 | 6,008 |
Total risk weighted assets | $3,666,000 | 6,038 |
Total unused commitments | $0 | 5,954 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 19 | 4,701 |
Assets and Liabilities | ||
Total Assets: | $14,374,000 | 6,088 |
Cash and due from depository institutions | $543,000 | 4,701 |
Interest-bearing balances | $543,000 | 5,528 |
Securities | $11,862,000 | 4,673 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $0 | 6,091 |
Loan loss allowance | $0 | 6,073 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $48,000 | 5,979 |
Other real estate owned | $0 | 4,701 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,921,000 | 4,307 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $14,374,000 | 6,088 |
Total liabilities | $1,531,000 | 6,119 |
Total deposits | $501,000 | 6,111 |
Interest-bearing deposits | $501,000 | 6,091 |
Deposits held in domestic offices | $501,000 | 6,111 |
% insured | 49.90% | 5,939 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,030,000 | 2,906 |
Total equity capital | $12,843,000 | 4,203 |
Total bank equity capital | $12,843,000 | 4,203 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 5,561 |
Surplus | $24,203,000 | 1,239 |
Undivided profits | $-11,360,000 | 5,970 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $14,000 | 6,095 |
Earning assets | $12,405,000 | 6,080 |
Long-term assets (5+ years) | $0 | 6,090 |
Average Assets, year-to-date | $38,686,500 | 5,737 |
Average Assets, quarterly | $38,686,500 | 5,737 |
Volatile liabilities | $501,000 | 5,689 |
Insider loans | $0 | 5,517 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $0 | 6,011 |
Tier 1 (core) risk-based capital | $12,175,000 | 4,236 |
Tier 2 risk-based capital | $0 | 6,071 |
Total risk weighted assets | $3,465,000 | 6,104 |
Total unused commitments | $0 | 6,011 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 101 | 1,430 |
Assets and Liabilities | ||
Total Assets: | $62,999,000 | 5,270 |
Cash and due from depository institutions | $17,893,000 | 1,430 |
Interest-bearing balances | $17,893,000 | 1,764 |
Securities | $0 | 6,042 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $0 | 6,149 |
Loan loss allowance | $0 | 6,124 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,969,000 | 3,667 |
Other real estate owned | $0 | 1,430 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $43,137,000 | 526 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $62,999,000 | 5,270 |
Total liabilities | $29,527,000 | 5,877 |
Total deposits | $500,000 | 6,170 |
Interest-bearing deposits | $500,000 | 6,150 |
Deposits held in domestic offices | $500,000 | 6,170 |
% insured | 50.00% | 5,990 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $29,027,000 | 301 |
Total equity capital | $33,472,000 | 2,171 |
Total bank equity capital | $33,472,000 | 2,171 |
Perpetual preferred stock | $0 | 135 |
Common stock | $0 | 5,620 |
Surplus | $56,031,000 | 637 |
Undivided profits | $-22,559,000 | 6,104 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,000 | 6,169 |
Earning assets | $17,893,000 | 6,087 |
Long-term assets (5+ years) | $0 | 6,151 |
Average Assets, year-to-date | $68,814,200 | 5,116 |
Average Assets, quarterly | $69,688,000 | 5,104 |
Volatile liabilities | $500,000 | 5,764 |
Insider loans | $0 | 5,575 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $0 | 6,071 |
Tier 1 (core) risk-based capital | $9,343,000 | 4,762 |
Tier 2 risk-based capital | $0 | 6,123 |
Total risk weighted assets | $34,123,000 | 5,356 |
Total unused commitments | $0 | 6,071 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 102 | 1,426 |
Assets and Liabilities | ||
Total Assets: | $76,377,000 | 5,003 |
Cash and due from depository institutions | $35,763,000 | 1,426 |
Interest-bearing balances | $35,763,000 | 944 |
Securities | $0 | 6,122 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $0 | 6,236 |
Loan loss allowance | $0 | 6,212 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,116,000 | 3,590 |
Other real estate owned | $0 | 1,426 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $38,498,000 | 590 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $76,377,000 | 5,003 |
Total liabilities | $26,416,000 | 6,004 |
Total deposits | $500,000 | 6,258 |
Interest-bearing deposits | $500,000 | 6,237 |
Deposits held in domestic offices | $500,000 | 6,258 |
% insured | 50.00% | 6,078 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $25,916,000 | 330 |
Total equity capital | $49,961,000 | 1,538 |
Total bank equity capital | $49,961,000 | 1,538 |
Perpetual preferred stock | $0 | 149 |
Common stock | $0 | 5,701 |
Surplus | $75,031,000 | 516 |
Undivided profits | $-25,070,000 | 6,199 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $2,000 | 6,253 |
Earning assets | $35,763,000 | 5,845 |
Long-term assets (5+ years) | $0 | 6,240 |
Average Assets, year-to-date | $70,268,000 | 5,149 |
Average Assets, quarterly | $74,367,500 | 5,045 |
Volatile liabilities | $500,000 | 5,841 |
Insider loans | $0 | 5,647 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $0 | 6,144 |
Tier 1 (core) risk-based capital | $26,446,000 | 2,580 |
Tier 2 risk-based capital | $0 | 6,216 |
Total risk weighted assets | $33,817,000 | 5,416 |
Total unused commitments | $0 | 6,144 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 99 | 1,476 |
Assets and Liabilities | ||
Total Assets: | $72,358,000 | 5,153 |
Cash and due from depository institutions | $31,070,000 | 1,476 |
Interest-bearing balances | $31,070,000 | 1,036 |
Securities | $0 | 6,204 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $0 | 6,313 |
Loan loss allowance | $0 | 6,289 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,793,000 | 3,857 |
Other real estate owned | $0 | 1,476 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $39,495,000 | 576 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $72,358,000 | 5,153 |
Total liabilities | $23,912,000 | 6,132 |
Total deposits | $500,000 | 6,336 |
Interest-bearing deposits | $500,000 | 6,311 |
Deposits held in domestic offices | $500,000 | 6,336 |
% insured | 50.00% | 6,171 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $23,412,000 | 335 |
Total equity capital | $48,446,000 | 1,571 |
Total bank equity capital | $48,446,000 | 1,571 |
Perpetual preferred stock | $0 | 164 |
Common stock | $0 | 5,770 |
Surplus | $75,031,000 | 520 |
Undivided profits | $-26,585,000 | 6,274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,000 | 6,335 |
Earning assets | $31,070,000 | 6,026 |
Long-term assets (5+ years) | $0 | 6,314 |
Average Assets, year-to-date | $68,231,670 | 5,247 |
Average Assets, quarterly | $69,192,500 | 5,227 |
Volatile liabilities | $500,000 | 5,908 |
Insider loans | $0 | 5,707 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $0 | 6,229 |
Tier 1 (core) risk-based capital | $24,416,000 | 2,735 |
Tier 2 risk-based capital | $0 | 6,285 |
Total risk weighted assets | $33,141,000 | 5,475 |
Total unused commitments | $0 | 6,229 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 103 | 1,423 |
Assets and Liabilities | ||
Total Assets: | $66,027,000 | 5,352 |
Cash and due from depository institutions | $9,798,000 | 1,423 |
Interest-bearing balances | $9,798,000 | 3,033 |
Securities | $13,414,000 | 4,818 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $0 | 6,384 |
Loan loss allowance | $0 | 6,364 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $540,000 | 5,240 |
Other real estate owned | $0 | 1,423 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $42,275,000 | 537 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $66,027,000 | 5,352 |
Total liabilities | $19,478,000 | 6,277 |
Total deposits | $500,000 | 6,407 |
Interest-bearing deposits | $500,000 | 6,384 |
Deposits held in domestic offices | $500,000 | 6,407 |
% insured | 50.00% | 6,242 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $18,978,000 | 399 |
Total equity capital | $46,549,000 | 1,617 |
Total bank equity capital | $46,549,000 | 1,617 |
Perpetual preferred stock | $0 | 175 |
Common stock | $0 | 5,836 |
Surplus | $75,031,000 | 520 |
Undivided profits | $-28,482,000 | 6,344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $2,000 | 6,399 |
Earning assets | $23,212,000 | 6,227 |
Long-term assets (5+ years) | $0 | 6,385 |
Average Assets, year-to-date | $66,168,500 | 5,350 |
Average Assets, quarterly | $66,168,500 | 5,350 |
Volatile liabilities | $500,000 | 5,951 |
Insider loans | $0 | 5,762 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $0 | 6,304 |
Tier 1 (core) risk-based capital | $33,231,000 | 2,095 |
Tier 2 risk-based capital | $0 | 6,270 |
Total risk weighted assets | $31,915,000 | 5,556 |
Total unused commitments | $0 | 6,304 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 100 | 1,467 |
Assets and Liabilities | ||
Total Assets: | $66,310,000 | 5,420 |
Cash and due from depository institutions | $11,996,000 | 1,467 |
Interest-bearing balances | $11,996,000 | 2,442 |
Securities | $6,451,000 | 5,589 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $0 | 6,475 |
Loan loss allowance | $0 | 6,453 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $587,000 | 5,244 |
Other real estate owned | $0 | 1,467 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $47,276,000 | 475 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $66,310,000 | 5,420 |
Total liabilities | $21,356,000 | 6,336 |
Total deposits | $500,000 | 6,498 |
Interest-bearing deposits | $500,000 | 6,473 |
Deposits held in domestic offices | $500,000 | 6,498 |
% insured | 50.00% | 6,331 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $20,856,000 | 362 |
Total equity capital | $44,954,000 | 1,655 |
Total bank equity capital | $44,954,000 | 1,655 |
Perpetual preferred stock | $0 | 187 |
Common stock | $0 | 5,919 |
Surplus | $75,031,000 | 524 |
Undivided profits | $-30,077,000 | 6,432 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $17,000 | 6,464 |
Earning assets | $18,447,000 | 6,393 |
Long-term assets (5+ years) | $0 | 6,475 |
Average Assets, year-to-date | $76,407,800 | 5,146 |
Average Assets, quarterly | $72,996,500 | 5,231 |
Volatile liabilities | $500,000 | 6,069 |
Insider loans | $0 | 5,840 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $0 | 6,386 |
Tier 1 (core) risk-based capital | $32,190,000 | 2,148 |
Tier 2 risk-based capital | $0 | 6,451 |
Total risk weighted assets | $35,264,000 | 5,529 |
Total unused commitments | $0 | 6,386 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 99 | 1,503 |
Assets and Liabilities | ||
Total Assets: | $79,683,000 | 5,148 |
Cash and due from depository institutions | $753,000 | 1,503 |
Interest-bearing balances | $753,000 | 5,604 |
Securities | $9,747,000 | 5,322 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $0 | 6,554 |
Loan loss allowance | $0 | 6,533 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $685,000 | 5,153 |
Other real estate owned | $0 | 1,503 |
Goodwill and other intangibles | $16,328,000 | 366 |
All other assets | $52,170,000 | 445 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $79,682,000 | 5,148 |
Total liabilities | $8,400,000 | 6,564 |
Total deposits | $502,000 | 6,578 |
Interest-bearing deposits | $502,000 | 6,553 |
Deposits held in domestic offices | $502,000 | 6,578 |
% insured | 49.80% | 6,435 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $7,898,000 | 723 |
Total equity capital | $71,282,000 | 1,075 |
Total bank equity capital | $71,282,000 | 1,072 |
Perpetual preferred stock | $0 | 194 |
Common stock | $0 | 5,990 |
Surplus | $102,792,000 | 399 |
Undivided profits | $-31,510,000 | 6,512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $50,000 | 6,514 |
Earning assets | $10,500,000 | 6,551 |
Long-term assets (5+ years) | $3,984,000 | 6,229 |
Average Assets, year-to-date | $78,932,250 | 5,146 |
Average Assets, quarterly | $77,633,000 | 5,185 |
Volatile liabilities | $502,000 | 6,125 |
Insider loans | $0 | 5,942 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $0 | 6,458 |
Tier 1 (core) risk-based capital | $48,214,000 | 1,481 |
Tier 2 risk-based capital | $0 | 6,530 |
Total risk weighted assets | $44,592,000 | 5,225 |
Total unused commitments | $0 | 6,458 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 101 | 1,461 |
Assets and Liabilities | ||
Total Assets: | $75,583,000 | 5,259 |
Cash and due from depository institutions | $443,000 | 1,461 |
Interest-bearing balances | $443,000 | 5,887 |
Securities | $10,043,000 | 5,357 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $0 | 6,622 |
Loan loss allowance | $0 | 6,600 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $729,000 | 5,126 |
Other real estate owned | $0 | 1,461 |
Goodwill and other intangibles | $16,497,000 | 359 |
All other assets | $47,871,000 | 468 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $75,584,000 | 5,259 |
Total liabilities | $5,414,000 | 6,639 |
Total deposits | $503,000 | 6,645 |
Interest-bearing deposits | $503,000 | 6,619 |
Deposits held in domestic offices | $503,000 | 6,644 |
% insured | 49.70% | 6,518 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $4,911,000 | 1,004 |
Total equity capital | $70,170,000 | 1,069 |
Total bank equity capital | $70,170,000 | 1,066 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 6,055 |
Surplus | $102,792,000 | 395 |
Undivided profits | $-32,622,000 | 6,579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $73,000 | 6,523 |
Earning assets | $10,486,000 | 6,620 |
Long-term assets (5+ years) | $4,405,000 | 6,242 |
Average Assets, year-to-date | $78,682,000 | 5,194 |
Average Assets, quarterly | $79,098,500 | 5,194 |
Volatile liabilities | $503,000 | 6,170 |
Insider loans | $0 | 5,997 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $0 | 6,522 |
Tier 1 (core) risk-based capital | $46,367,000 | 1,511 |
Tier 2 risk-based capital | $0 | 6,601 |
Total risk weighted assets | $39,822,000 | 5,439 |
Total unused commitments | $0 | 6,522 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 103 | 1,430 |
Assets and Liabilities | ||
Total Assets: | $82,614,000 | 5,154 |
Cash and due from depository institutions | $531,000 | 1,430 |
Interest-bearing balances | $531,000 | 5,950 |
Securities | $9,924,000 | 5,410 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $0 | 6,692 |
Loan loss allowance | $0 | 6,673 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $768,000 | 5,120 |
Other real estate owned | $0 | 1,430 |
Goodwill and other intangibles | $17,335,000 | 347 |
All other assets | $54,056,000 | 435 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $82,613,000 | 5,154 |
Total liabilities | $13,524,000 | 6,660 |
Total deposits | $502,000 | 6,715 |
Interest-bearing deposits | $502,000 | 6,689 |
Deposits held in domestic offices | $502,000 | 6,714 |
% insured | 49.80% | 6,587 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $13,022,000 | 473 |
Total equity capital | $69,089,000 | 1,076 |
Total bank equity capital | $69,089,000 | 1,075 |
Perpetual preferred stock | $0 | 201 |
Common stock | $0 | 6,116 |
Surplus | $102,792,000 | 395 |
Undivided profits | $-33,703,000 | 6,649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $44,000 | 6,651 |
Earning assets | $10,455,000 | 6,690 |
Long-term assets (5+ years) | $4,566,000 | 6,280 |
Average Assets, year-to-date | $80,231,500 | 5,203 |
Average Assets, quarterly | $80,231,500 | 5,203 |
Volatile liabilities | $502,000 | 6,212 |
Insider loans | $0 | 6,056 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $0 | 6,587 |
Tier 1 (core) risk-based capital | $44,187,000 | 1,569 |
Tier 2 risk-based capital | $0 | 6,671 |
Total risk weighted assets | $45,754,000 | 5,254 |
Total unused commitments | $0 | 6,587 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 107 | 1,393 |
Assets and Liabilities | ||
Total Assets: | $77,849,000 | 5,287 |
Cash and due from depository institutions | $394,000 | 1,393 |
Interest-bearing balances | $394,000 | 6,025 |
Securities | $9,988,000 | 5,438 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $0 | 6,772 |
Loan loss allowance | $0 | 6,751 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $890,000 | 5,015 |
Other real estate owned | $0 | 1,393 |
Goodwill and other intangibles | $18,161,000 | 336 |
All other assets | $48,416,000 | 466 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $77,849,000 | 5,287 |
Total liabilities | $9,753,000 | 6,772 |
Total deposits | $504,000 | 6,798 |
Interest-bearing deposits | $504,000 | 6,773 |
Deposits held in domestic offices | $504,000 | 6,797 |
% insured | 49.60% | 6,667 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $9,249,000 | 629 |
Total equity capital | $68,096,000 | 1,062 |
Total bank equity capital | $68,096,000 | 1,061 |
Perpetual preferred stock | $0 | 206 |
Common stock | $0 | 6,192 |
Surplus | $102,792,000 | 396 |
Undivided profits | $-34,696,000 | 6,723 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $71,000 | 6,681 |
Earning assets | $10,382,000 | 6,769 |
Long-term assets (5+ years) | $5,199,000 | 6,286 |
Average Assets, year-to-date | $74,014,600 | 5,377 |
Average Assets, quarterly | $75,916,000 | 5,333 |
Volatile liabilities | $504,000 | 6,309 |
Insider loans | $0 | 6,118 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $0 | 6,660 |
Tier 1 (core) risk-based capital | $42,864,000 | 1,608 |
Tier 2 risk-based capital | $0 | 6,752 |
Total risk weighted assets | $40,688,000 | 5,494 |
Total unused commitments | $0 | 6,660 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 109 | 1,386 |
Assets and Liabilities | ||
Total Assets: | $73,983,000 | 5,418 |
Cash and due from depository institutions | $928,000 | 1,386 |
Interest-bearing balances | $928,000 | 5,790 |
Securities | $9,717,000 | 5,526 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $0 | 6,855 |
Loan loss allowance | $0 | 6,830 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,014,000 | 4,898 |
Other real estate owned | $0 | 1,386 |
Goodwill and other intangibles | $18,982,000 | 326 |
All other assets | $43,342,000 | 516 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $73,983,000 | 5,418 |
Total liabilities | $7,136,000 | 6,868 |
Total deposits | $502,000 | 6,876 |
Interest-bearing deposits | $502,000 | 6,852 |
Deposits held in domestic offices | $502,000 | 6,876 |
% insured | 49.80% | 6,746 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $6,634,000 | 852 |
Total equity capital | $66,847,000 | 1,091 |
Total bank equity capital | $66,847,000 | 1,089 |
Perpetual preferred stock | $0 | 217 |
Common stock | $0 | 6,266 |
Surplus | $102,792,000 | 398 |
Undivided profits | $-35,945,000 | 6,802 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $50,000 | 6,813 |
Earning assets | $10,645,000 | 6,848 |
Long-term assets (5+ years) | $5,400,000 | 6,337 |
Average Assets, year-to-date | $73,056,000 | 5,447 |
Average Assets, quarterly | $72,086,500 | 5,464 |
Volatile liabilities | $502,000 | 6,383 |
Insider loans | $0 | 6,191 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $0 | 6,746 |
Tier 1 (core) risk-based capital | $40,510,000 | 1,696 |
Tier 2 risk-based capital | $0 | 6,829 |
Total risk weighted assets | $35,644,000 | 5,750 |
Total unused commitments | $0 | 6,746 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 108 | 1,384 |
Assets and Liabilities | ||
Total Assets: | $70,190,000 | 5,547 |
Cash and due from depository institutions | $650,000 | 1,384 |
Interest-bearing balances | $650,000 | 5,998 |
Securities | $9,860,000 | 5,511 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $0 | 6,904 |
Loan loss allowance | $0 | 6,881 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,132,000 | 4,782 |
Other real estate owned | $0 | 1,384 |
Goodwill and other intangibles | $19,802,000 | 313 |
All other assets | $38,746,000 | 572 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $70,190,000 | 5,547 |
Total liabilities | $4,256,000 | 6,923 |
Total deposits | $503,000 | 6,926 |
Interest-bearing deposits | $503,000 | 6,902 |
Deposits held in domestic offices | $503,000 | 6,925 |
% insured | 49.70% | 6,810 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $3,753,000 | 1,259 |
Total equity capital | $65,934,000 | 1,096 |
Total bank equity capital | $65,934,000 | 1,095 |
Perpetual preferred stock | $0 | 228 |
Common stock | $0 | 6,316 |
Surplus | $102,792,000 | 401 |
Undivided profits | $-36,858,000 | 6,851 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $68,000 | 6,826 |
Earning assets | $10,510,000 | 6,899 |
Long-term assets (5+ years) | $6,082,000 | 6,302 |
Average Assets, year-to-date | $72,747,000 | 5,495 |
Average Assets, quarterly | $72,835,500 | 5,482 |
Volatile liabilities | $503,000 | 6,414 |
Insider loans | $0 | 6,258 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $0 | 6,787 |
Tier 1 (core) risk-based capital | $38,509,000 | 1,763 |
Tier 2 risk-based capital | $0 | 6,878 |
Total risk weighted assets | $30,896,000 | 5,983 |
Total unused commitments | $0 | 6,787 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 108 | 1,376 |
Assets and Liabilities | ||
Total Assets: | $75,481,000 | 5,479 |
Cash and due from depository institutions | $287,000 | 1,376 |
Interest-bearing balances | $287,000 | 6,353 |
Securities | $10,254,000 | 5,525 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $0 | 6,982 |
Loan loss allowance | $0 | 6,961 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,187,000 | 4,756 |
Other real estate owned | $0 | 1,376 |
Goodwill and other intangibles | $20,613,000 | 307 |
All other assets | $43,140,000 | 498 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $75,480,000 | 5,479 |
Total liabilities | $10,154,000 | 6,977 |
Total deposits | $501,000 | 7,002 |
Interest-bearing deposits | $501,000 | 6,977 |
Deposits held in domestic offices | $501,000 | 7,001 |
% insured | 49.90% | 6,890 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $9,653,000 | 638 |
Total equity capital | $65,326,000 | 1,132 |
Total bank equity capital | $65,326,000 | 1,131 |
Perpetual preferred stock | $0 | 239 |
Common stock | $0 | 6,388 |
Surplus | $102,792,000 | 402 |
Undivided profits | $-37,466,000 | 6,932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $52,000 | 6,930 |
Earning assets | $10,541,000 | 6,974 |
Long-term assets (5+ years) | $6,364,000 | 6,319 |
Average Assets, year-to-date | $74,025,500 | 5,514 |
Average Assets, quarterly | $74,025,500 | 5,514 |
Volatile liabilities | $501,000 | 6,455 |
Insider loans | $0 | 6,319 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $0 | 6,864 |
Tier 1 (core) risk-based capital | $36,779,000 | 1,831 |
Tier 2 risk-based capital | $0 | 6,961 |
Total risk weighted assets | $35,157,000 | 5,820 |
Total unused commitments | $0 | 6,864 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 113 | 1,308 |
Assets and Liabilities | ||
Total Assets: | $72,570,000 | 5,596 |
Cash and due from depository institutions | $235,000 | 1,308 |
Interest-bearing balances | $235,000 | 6,414 |
Securities | $10,267,000 | 5,505 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $0 | 7,047 |
Loan loss allowance | $0 | 7,009 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,122,000 | 4,860 |
Other real estate owned | $0 | 1,308 |
Goodwill and other intangibles | $21,427,000 | 297 |
All other assets | $39,519,000 | 557 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $72,570,000 | 5,596 |
Total liabilities | $7,712,000 | 7,060 |
Total deposits | $502,000 | 7,065 |
Interest-bearing deposits | $502,000 | 7,039 |
Deposits held in domestic offices | $502,000 | 7,064 |
% insured | 49.80% | 7,019 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $7,210,000 | 809 |
Total equity capital | $64,858,000 | 1,138 |
Total bank equity capital | $64,858,000 | 1,136 |
Perpetual preferred stock | $0 | 246 |
Common stock | $0 | 6,448 |
Surplus | $102,792,000 | 406 |
Undivided profits | $-37,934,000 | 6,996 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $71,000 | 6,951 |
Earning assets | $10,502,000 | 7,041 |
Long-term assets (5+ years) | $6,504,000 | 6,342 |
Average Assets, year-to-date | $71,043,800 | 5,603 |
Average Assets, quarterly | $71,483,500 | 5,600 |
Volatile liabilities | $502,000 | 6,535 |
Insider loans | $0 | 6,389 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $0 | 6,917 |
Tier 1 (core) risk-based capital | $35,047,000 | 1,888 |
Tier 2 risk-based capital | $0 | 7,009 |
Total risk weighted assets | $31,055,000 | 6,081 |
Total unused commitments | $0 | 6,917 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 112 | 1,333 |
Assets and Liabilities | ||
Total Assets: | $70,397,000 | 5,688 |
Cash and due from depository institutions | $471,000 | 1,333 |
Interest-bearing balances | $471,000 | 6,231 |
Securities | $10,291,000 | 5,596 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $0 | 7,148 |
Loan loss allowance | $0 | 7,121 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,029,000 | 5,025 |
Other real estate owned | $0 | 1,333 |
Goodwill and other intangibles | $22,238,000 | 290 |
All other assets | $36,368,000 | 615 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $70,398,000 | 5,688 |
Total liabilities | $6,231,000 | 7,163 |
Total deposits | $501,000 | 7,170 |
Interest-bearing deposits | $501,000 | 7,145 |
Deposits held in domestic offices | $501,000 | 7,169 |
% insured | 49.90% | 7,116 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $5,730,000 | 987 |
Total equity capital | $64,167,000 | 1,158 |
Total bank equity capital | $64,167,000 | 1,156 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 6,537 |
Surplus | $102,792,000 | 402 |
Undivided profits | $-38,625,000 | 7,095 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $51,000 | 7,095 |
Earning assets | $10,762,000 | 7,135 |
Long-term assets (5+ years) | $6,519,000 | 6,383 |
Average Assets, year-to-date | $70,662,250 | 5,679 |
Average Assets, quarterly | $69,441,000 | 5,701 |
Volatile liabilities | $501,000 | 6,623 |
Insider loans | $0 | 6,456 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $0 | 7,010 |
Tier 1 (core) risk-based capital | $33,267,000 | 2,002 |
Tier 2 risk-based capital | $0 | 7,118 |
Total risk weighted assets | $27,661,000 | 6,303 |
Total unused commitments | $0 | 7,010 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 107 | 1,390 |
Assets and Liabilities | ||
Total Assets: | $68,485,000 | 5,753 |
Cash and due from depository institutions | $1,075,000 | 1,390 |
Interest-bearing balances | $1,075,000 | 5,801 |
Securities | $10,138,000 | 5,664 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $0 | 7,210 |
Loan loss allowance | $0 | 7,188 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,106,000 | 4,962 |
Other real estate owned | $0 | 1,390 |
Goodwill and other intangibles | $23,055,000 | 282 |
All other assets | $33,111,000 | 666 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $68,485,000 | 5,753 |
Total liabilities | $4,872,000 | 7,232 |
Total deposits | $502,000 | 7,237 |
Interest-bearing deposits | $502,000 | 7,212 |
Deposits held in domestic offices | $502,000 | 7,236 |
% insured | 49.80% | 7,174 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $4,370,000 | 1,183 |
Total equity capital | $63,613,000 | 1,142 |
Total bank equity capital | $63,613,000 | 1,139 |
Perpetual preferred stock | $0 | 254 |
Common stock | $0 | 6,596 |
Surplus | $102,792,000 | 399 |
Undivided profits | $-39,179,000 | 7,159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $69,000 | 7,130 |
Earning assets | $11,213,000 | 7,193 |
Long-term assets (5+ years) | $5,783,000 | 6,509 |
Average Assets, year-to-date | $70,750,670 | 5,711 |
Average Assets, quarterly | $71,133,000 | 5,704 |
Volatile liabilities | $502,000 | 6,677 |
Insider loans | $0 | 6,533 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $0 | 7,082 |
Tier 1 (core) risk-based capital | $31,635,000 | 2,072 |
Tier 2 risk-based capital | $0 | 7,181 |
Total risk weighted assets | $24,218,000 | 6,504 |
Total unused commitments | $0 | 7,082 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 108 | 1,374 |
Assets and Liabilities | ||
Total Assets: | $73,781,000 | 5,675 |
Cash and due from depository institutions | $1,008,000 | 1,374 |
Interest-bearing balances | $1,008,000 | 5,945 |
Securities | $9,810,000 | 5,766 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $0 | 7,271 |
Loan loss allowance | $0 | 7,247 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,197,000 | 4,894 |
Other real estate owned | $0 | 1,374 |
Goodwill and other intangibles | $23,865,000 | 277 |
All other assets | $37,901,000 | 590 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $73,781,000 | 5,675 |
Total liabilities | $10,589,000 | 7,260 |
Total deposits | $501,000 | 7,299 |
Interest-bearing deposits | $501,000 | 7,273 |
Deposits held in domestic offices | $501,000 | 7,298 |
% insured | 49.90% | 7,233 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $10,088,000 | 600 |
Total equity capital | $63,192,000 | 1,136 |
Total bank equity capital | $63,192,000 | 1,134 |
Perpetual preferred stock | $0 | 259 |
Common stock | $0 | 6,651 |
Surplus | $102,792,000 | 393 |
Undivided profits | $-39,600,000 | 7,219 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $56,000 | 7,213 |
Earning assets | $10,818,000 | 7,259 |
Long-term assets (5+ years) | $6,336,000 | 6,460 |
Average Assets, year-to-date | $71,883,500 | 5,718 |
Average Assets, quarterly | $71,883,500 | 5,718 |
Volatile liabilities | $501,000 | 6,718 |
Insider loans | $0 | 6,588 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $0 | 7,146 |
Tier 1 (core) risk-based capital | $30,157,000 | 2,145 |
Tier 2 risk-based capital | $0 | 7,245 |
Total risk weighted assets | $28,788,000 | 6,325 |
Total unused commitments | $0 | 7,146 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 108 | 1,373 |
Assets and Liabilities | ||
Total Assets: | $69,986,000 | 5,793 |
Cash and due from depository institutions | $1,221,000 | 1,373 |
Interest-bearing balances | $1,221,000 | 5,638 |
Securities | $9,234,000 | 5,825 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $0 | 7,320 |
Loan loss allowance | $0 | 7,295 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,260,000 | 4,834 |
Other real estate owned | $0 | 1,373 |
Goodwill and other intangibles | $24,668,000 | 274 |
All other assets | $33,603,000 | 665 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $69,985,000 | 5,793 |
Total liabilities | $7,550,000 | 7,332 |
Total deposits | $503,000 | 7,345 |
Interest-bearing deposits | $503,000 | 7,318 |
Deposits held in domestic offices | $503,000 | 7,344 |
% insured | 49.70% | 7,282 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $7,047,000 | 783 |
Total equity capital | $62,435,000 | 1,134 |
Total bank equity capital | $62,435,000 | 1,133 |
Perpetual preferred stock | $0 | 263 |
Common stock | $0 | 6,724 |
Surplus | $102,792,000 | 395 |
Undivided profits | $-40,357,000 | 7,265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $70,000 | 7,230 |
Earning assets | $10,455,000 | 7,308 |
Long-term assets (5+ years) | $7,090,000 | 5,760 |
Average Assets, year-to-date | $69,864,400 | 5,744 |
Average Assets, quarterly | $69,268,500 | 5,807 |
Volatile liabilities | $503,000 | 6,794 |
Insider loans | $0 | 6,631 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $0 | 7,207 |
Tier 1 (core) risk-based capital | $29,302,000 | 2,180 |
Tier 2 risk-based capital | $0 | 7,292 |
Total risk weighted assets | $25,329,000 | 6,554 |
Total unused commitments | $0 | 7,207 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 111 | 1,337 |
Assets and Liabilities | ||
Total Assets: | $68,551,000 | 5,855 |
Cash and due from depository institutions | $632,000 | 1,337 |
Interest-bearing balances | $632,000 | 5,964 |
Securities | $9,758,000 | 5,751 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $0 | 7,400 |
Loan loss allowance | $0 | 7,370 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,366,000 | 4,755 |
Other real estate owned | $0 | 1,337 |
Goodwill and other intangibles | $25,486,000 | 270 |
All other assets | $31,309,000 | 728 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $68,551,000 | 5,855 |
Total liabilities | $6,591,000 | 7,414 |
Total deposits | $502,000 | 7,422 |
Interest-bearing deposits | $502,000 | 7,396 |
Deposits held in domestic offices | $502,000 | 7,422 |
% insured | 49.80% | 7,359 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $6,089,000 | 886 |
Total equity capital | $61,960,000 | 1,148 |
Total bank equity capital | $61,960,000 | 1,146 |
Perpetual preferred stock | $0 | 266 |
Common stock | $0 | 6,800 |
Surplus | $102,792,000 | 400 |
Undivided profits | $-40,832,000 | 7,343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $57,000 | 7,334 |
Earning assets | $10,390,000 | 7,384 |
Long-term assets (5+ years) | $7,222,000 | 5,726 |
Average Assets, year-to-date | $69,834,000 | 5,786 |
Average Assets, quarterly | $68,139,500 | 5,858 |
Volatile liabilities | $502,000 | 6,849 |
Insider loans | $0 | 6,691 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $0 | 7,272 |
Tier 1 (core) risk-based capital | $27,747,000 | 2,296 |
Tier 2 risk-based capital | $0 | 7,365 |
Total risk weighted assets | $22,768,000 | 6,726 |
Total unused commitments | $0 | 7,272 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 113 | 1,314 |
Assets and Liabilities | ||
Total Assets: | $67,728,000 | 5,913 |
Cash and due from depository institutions | $1,580,000 | 1,314 |
Interest-bearing balances | $1,580,000 | 5,291 |
Securities | $9,189,000 | 5,937 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $0 | 7,475 |
Loan loss allowance | $0 | 7,447 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,456,000 | 4,688 |
Other real estate owned | $0 | 1,314 |
Goodwill and other intangibles | $26,152,000 | 265 |
All other assets | $29,351,000 | 771 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $67,728,000 | 5,913 |
Total liabilities | $6,123,000 | 7,491 |
Total deposits | $505,000 | 7,500 |
Interest-bearing deposits | $505,000 | 7,469 |
Deposits held in domestic offices | $505,000 | 7,500 |
% insured | 49.50% | 7,436 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $5,618,000 | 898 |
Total equity capital | $61,605,000 | 1,128 |
Total bank equity capital | $61,605,000 | 1,127 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 6,875 |
Surplus | $102,792,000 | 404 |
Undivided profits | $-41,187,000 | 7,415 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $71,000 | 7,378 |
Earning assets | $10,769,000 | 7,457 |
Long-term assets (5+ years) | $5,932,000 | 5,910 |
Average Assets, year-to-date | $70,261,670 | 5,820 |
Average Assets, quarterly | $70,221,000 | 5,831 |
Volatile liabilities | $505,000 | 6,910 |
Insider loans | $0 | 6,748 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $0 | 7,355 |
Tier 1 (core) risk-based capital | $26,526,000 | 2,357 |
Tier 2 risk-based capital | $0 | 7,438 |
Total risk weighted assets | $20,733,000 | 6,896 |
Total unused commitments | $0 | 7,355 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 128 | 1,176 |
Assets and Liabilities | ||
Total Assets: | $72,714,000 | 5,809 |
Cash and due from depository institutions | $696,000 | 1,176 |
Interest-bearing balances | $696,000 | 5,862 |
Securities | $8,622,000 | 6,012 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $0 | 7,536 |
Loan loss allowance | $0 | 7,503 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,355,000 | 4,856 |
Other real estate owned | $0 | 1,176 |
Goodwill and other intangibles | $27,917,000 | 260 |
All other assets | $34,124,000 | 689 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $72,715,000 | 5,809 |
Total liabilities | $11,061,000 | 7,507 |
Total deposits | $503,000 | 7,557 |
Interest-bearing deposits | $503,000 | 7,531 |
Deposits held in domestic offices | $503,000 | 7,557 |
% insured | 49.50% | 7,491 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $10,558,000 | 551 |
Total equity capital | $61,654,000 | 1,100 |
Total bank equity capital | $61,654,000 | 1,098 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 6,934 |
Surplus | $102,792,000 | 406 |
Undivided profits | $-41,138,000 | 7,469 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $50,000 | 7,482 |
Earning assets | $9,318,000 | 7,530 |
Long-term assets (5+ years) | $6,398,000 | 5,846 |
Average Assets, year-to-date | $71,528,500 | 5,832 |
Average Assets, quarterly | $71,528,500 | 5,832 |
Volatile liabilities | $0 | 7,246 |
Insider loans | $0 | 6,813 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $0 | 7,410 |
Tier 1 (core) risk-based capital | $24,570,000 | 2,496 |
Tier 2 risk-based capital | $0 | 7,496 |
Total risk weighted assets | $24,417,000 | 6,756 |
Total unused commitments | $0 | 7,411 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 128 | 1,185 |
Assets and Liabilities | ||
Total Assets: | $70,343,000 | 5,915 |
Cash and due from depository institutions | $887,000 | 1,185 |
Interest-bearing balances | $887,000 | 5,617 |
Securities | $8,453,000 | 5,948 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $0 | 7,615 |
Loan loss allowance | $0 | 7,582 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,238,000 | 5,023 |
Other real estate owned | $0 | 1,185 |
Goodwill and other intangibles | $24,207,000 | 287 |
All other assets | $35,558,000 | 664 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $70,343,000 | 5,915 |
Total liabilities | $7,997,000 | 7,609 |
Total deposits | $504,000 | 7,639 |
Interest-bearing deposits | $504,000 | 7,607 |
Deposits held in domestic offices | $504,000 | 7,639 |
% insured | 49.60% | 7,566 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $7,493,000 | 728 |
Total equity capital | $62,346,000 | 1,083 |
Total bank equity capital | $62,346,000 | 1,082 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 7,013 |
Surplus | $102,792,000 | 407 |
Undivided profits | $-40,446,000 | 7,552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $66,000 | 7,533 |
Earning assets | $9,340,000 | 7,605 |
Long-term assets (5+ years) | $6,692,000 | 5,822 |
Average Assets, year-to-date | $82,332,800 | 5,517 |
Average Assets, quarterly | $77,665,500 | 5,694 |
Volatile liabilities | $0 | 7,611 |
Insider loans | $0 | 6,907 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $0 | 7,482 |
Tier 1 (core) risk-based capital | $30,007,000 | 2,102 |
Tier 2 risk-based capital | $0 | 7,578 |
Total risk weighted assets | $26,932,000 | 6,708 |
Total unused commitments | $0 | 7,482 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 128 | 1,190 |
Assets and Liabilities | ||
Total Assets: | $84,988,000 | 5,537 |
Cash and due from depository institutions | $4,293,000 | 1,190 |
Interest-bearing balances | $4,293,000 | 4,078 |
Securities | $5,251,000 | 6,510 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $0 | 7,719 |
Loan loss allowance | $0 | 7,690 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $991,000 | 5,436 |
Other real estate owned | $0 | 1,190 |
Goodwill and other intangibles | $45,001,000 | 203 |
All other assets | $29,452,000 | 792 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $84,988,000 | 5,537 |
Total liabilities | $6,461,000 | 7,730 |
Total deposits | $601,000 | 7,739 |
Interest-bearing deposits | $601,000 | 7,711 |
Deposits held in domestic offices | $601,000 | 7,739 |
% insured | 41.60% | 7,679 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $5,860,000 | 936 |
Total equity capital | $78,527,000 | 871 |
Total bank equity capital | $78,527,000 | 869 |
Perpetual preferred stock | $0 | 229 |
Common stock | $0 | 7,110 |
Surplus | $102,792,000 | 400 |
Undivided profits | $-24,265,000 | 7,619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $31,000 | 7,699 |
Earning assets | $9,544,000 | 7,701 |
Long-term assets (5+ years) | $3,673,000 | 6,328 |
Average Assets, year-to-date | $85,330,250 | 5,493 |
Average Assets, quarterly | $84,223,500 | 5,551 |
Volatile liabilities | $0 | 7,713 |
Insider loans | $0 | 6,998 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $0 | 7,584 |
Tier 1 (core) risk-based capital | $25,551,000 | 2,446 |
Tier 2 risk-based capital | $0 | 7,679 |
Total risk weighted assets | $21,349,000 | 7,083 |
Total unused commitments | $0 | 7,585 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 127 | 1,210 |
Assets and Liabilities | ||
Total Assets: | $83,459,000 | 5,609 |
Cash and due from depository institutions | $2,669,000 | 1,210 |
Interest-bearing balances | $2,669,000 | 4,518 |
Securities | $6,945,000 | 6,283 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $0 | 7,788 |
Loan loss allowance | $0 | 7,761 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,056,000 | 5,375 |
Other real estate owned | $0 | 1,210 |
Goodwill and other intangibles | $45,885,000 | 203 |
All other assets | $26,904,000 | 881 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $83,460,000 | 5,609 |
Total liabilities | $4,353,000 | 7,807 |
Total deposits | $599,000 | 7,807 |
Interest-bearing deposits | $599,000 | 7,776 |
Deposits held in domestic offices | $599,000 | 7,807 |
% insured | 41.74% | 7,744 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $3,754,000 | 1,300 |
Total equity capital | $79,107,000 | 843 |
Total bank equity capital | $79,107,000 | 841 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 7,172 |
Surplus | $102,792,000 | 396 |
Undivided profits | $-23,685,000 | 7,686 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $64,000 | 7,696 |
Earning assets | $9,614,000 | 7,770 |
Long-term assets (5+ years) | $3,343,000 | 6,421 |
Average Assets, year-to-date | $85,444,330 | 5,520 |
Average Assets, quarterly | $85,307,000 | 5,539 |
Volatile liabilities | $0 | 7,783 |
Insider loans | $0 | 7,068 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $0 | 7,640 |
Tier 1 (core) risk-based capital | $25,497,000 | 2,429 |
Tier 2 risk-based capital | $0 | 7,754 |
Total risk weighted assets | $18,780,000 | 7,259 |
Total unused commitments | $0 | 7,640 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 121 | 1,279 |
Assets and Liabilities | ||
Total Assets: | $87,155,000 | 5,548 |
Cash and due from depository institutions | $173,000 | 1,279 |
Interest-bearing balances | $173,000 | 6,373 |
Securities | $4,312,000 | 6,839 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $0 | 7,889 |
Loan loss allowance | $0 | 7,861 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,105,000 | 5,389 |
Other real estate owned | $0 | 1,279 |
Goodwill and other intangibles | $46,769,000 | 203 |
All other assets | $34,796,000 | 713 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $87,155,000 | 5,548 |
Total liabilities | $8,196,000 | 7,885 |
Total deposits | $597,000 | 7,910 |
Interest-bearing deposits | $597,000 | 7,876 |
Deposits held in domestic offices | $597,000 | 7,910 |
% insured | 41.88% | 7,839 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $7,599,000 | 743 |
Total equity capital | $78,959,000 | 846 |
Total bank equity capital | $78,959,000 | 845 |
Perpetual preferred stock | $0 | 220 |
Common stock | $0 | 7,272 |
Surplus | $102,792,000 | 407 |
Undivided profits | $-23,833,000 | 7,778 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $30,000 | 7,871 |
Earning assets | $4,485,000 | 7,916 |
Long-term assets (5+ years) | $2,620,000 | 6,602 |
Average Assets, year-to-date | $86,437,000 | 5,562 |
Average Assets, quarterly | $86,437,000 | 5,562 |
Volatile liabilities | $0 | 7,888 |
Insider loans | $0 | 7,167 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $0 | 7,740 |
Tier 1 (core) risk-based capital | $23,720,000 | 2,630 |
Tier 2 risk-based capital | $0 | 7,845 |
Total risk weighted assets | $25,305,000 | 7,012 |
Total unused commitments | $0 | 7,741 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 131 | 1,207 |
Assets and Liabilities | ||
Total Assets: | $85,719,000 | 5,624 |
Cash and due from depository institutions | $444,000 | 1,207 |
Interest-bearing balances | $444,000 | 5,714 |
Securities | $4,022,000 | 6,922 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $0 | 7,964 |
Loan loss allowance | $0 | 7,932 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,236,000 | 5,267 |
Other real estate owned | $0 | 1,207 |
Goodwill and other intangibles | $48,844,000 | 201 |
All other assets | $31,173,000 | 792 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $85,719,000 | 5,624 |
Total liabilities | $6,522,000 | 7,974 |
Total deposits | $594,000 | 7,986 |
Interest-bearing deposits | $594,000 | 7,953 |
Deposits held in domestic offices | $594,000 | 7,986 |
% insured | 42.09% | 7,907 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $5,928,000 | 893 |
Total equity capital | $79,197,000 | 829 |
Total bank equity capital | $79,197,000 | 827 |
Perpetual preferred stock | $0 | 219 |
Common stock | $0 | 7,340 |
Surplus | $102,792,000 | 396 |
Undivided profits | $-23,595,000 | 7,841 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $33,000 | 7,937 |
Earning assets | $4,466,000 | 7,997 |
Long-term assets (5+ years) | $2,335,000 | 6,686 |
Average Assets, year-to-date | $90,237,200 | 5,382 |
Average Assets, quarterly | $84,897,500 | 5,615 |
Volatile liabilities | $0 | 7,961 |
Insider loans | $0 | 7,233 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $0 | 7,832 |
Tier 1 (core) risk-based capital | $21,675,000 | 2,825 |
Tier 2 risk-based capital | $0 | 7,922 |
Total risk weighted assets | $21,652,000 | 7,283 |
Total unused commitments | $0 | 7,832 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 131 | 1,222 |
Assets and Liabilities | ||
Total Assets: | $84,076,000 | 5,678 |
Cash and due from depository institutions | $598,000 | 1,222 |
Interest-bearing balances | $598,000 | 5,382 |
Securities | $3,884,000 | 7,014 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $0 | 8,051 |
Loan loss allowance | $0 | 8,022 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,254,000 | 5,280 |
Other real estate owned | $0 | 1,222 |
Goodwill and other intangibles | $49,770,000 | 208 |
All other assets | $28,570,000 | 762 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $84,076,000 | 5,678 |
Total liabilities | $5,627,000 | 8,070 |
Total deposits | $590,000 | 8,075 |
Interest-bearing deposits | $590,000 | 8,035 |
Deposits held in domestic offices | $590,000 | 8,074 |
% insured | 42.37% | 7,983 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $5,037,000 | 1,119 |
Total equity capital | $78,449,000 | 856 |
Total bank equity capital | $78,449,000 | 854 |
Perpetual preferred stock | $0 | 212 |
Common stock | $0 | 7,420 |
Surplus | $102,792,000 | 396 |
Undivided profits | $-24,343,000 | 7,968 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $27,000 | 8,036 |
Earning assets | $4,482,000 | 8,080 |
Long-term assets (5+ years) | $2,544,000 | 6,725 |
Average Assets, year-to-date | $91,366,750 | 5,385 |
Average Assets, quarterly | $83,193,000 | 5,689 |
Volatile liabilities | $0 | 8,047 |
Insider loans | $0 | 7,285 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $0 | 7,917 |
Tier 1 (core) risk-based capital | $19,453,000 | 3,202 |
Tier 2 risk-based capital | $0 | 8,008 |
Total risk weighted assets | $18,969,000 | 7,490 |
Total unused commitments | $0 | 7,917 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 133 | 1,244 |
Assets and Liabilities | ||
Total Assets: | $82,310,000 | 5,755 |
Cash and due from depository institutions | $620,000 | 1,244 |
Interest-bearing balances | $620,000 | 5,129 |
Securities | $3,817,000 | 7,042 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $0 | 8,143 |
Loan loss allowance | $0 | 8,113 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,316,000 | 5,262 |
Other real estate owned | $0 | 1,244 |
Goodwill and other intangibles | $50,697,000 | 215 |
All other assets | $25,860,000 | 861 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $82,310,000 | 5,755 |
Total liabilities | $4,443,000 | 8,164 |
Total deposits | $587,000 | 8,170 |
Interest-bearing deposits | $587,000 | 8,133 |
Deposits held in domestic offices | $587,000 | 8,169 |
% insured | 17.04% | 8,147 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,856,000 | 1,434 |
Total equity capital | $77,867,000 | 866 |
Total bank equity capital | $77,867,000 | 863 |
Perpetual preferred stock | $0 | 213 |
Common stock | $0 | 7,509 |
Surplus | $102,792,000 | 404 |
Undivided profits | $-24,925,000 | 8,062 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $34,000 | 8,119 |
Earning assets | $4,437,000 | 8,174 |
Long-term assets (5+ years) | $2,602,000 | 6,755 |
Average Assets, year-to-date | $93,797,000 | 5,349 |
Average Assets, quarterly | $86,031,000 | 5,603 |
Volatile liabilities | $0 | 8,145 |
Insider loans | $0 | 7,346 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $0 | 8,015 |
Tier 1 (core) risk-based capital | $17,569,000 | 3,507 |
Tier 2 risk-based capital | $0 | 8,089 |
Total risk weighted assets | $15,933,000 | 7,699 |
Total unused commitments | $0 | 8,015 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 136 | 1,219 |
Assets and Liabilities | ||
Total Assets: | $89,752,000 | 5,521 |
Cash and due from depository institutions | $260,000 | 1,219 |
Interest-bearing balances | $260,000 | 5,442 |
Securities | $3,601,000 | 7,144 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $0 | 8,196 |
Loan loss allowance | $0 | 8,168 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,395,000 | 5,196 |
Other real estate owned | $0 | 1,219 |
Goodwill and other intangibles | $51,624,000 | 214 |
All other assets | $32,872,000 | 685 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $89,752,000 | 5,521 |
Total liabilities | $11,877,000 | 8,118 |
Total deposits | $583,000 | 8,220 |
Interest-bearing deposits | $583,000 | 8,184 |
Deposits held in domestic offices | $583,000 | 8,220 |
% insured | 17.15% | 8,195 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $11,294,000 | 610 |
Total equity capital | $77,875,000 | 856 |
Total bank equity capital | $77,875,000 | 854 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 7,555 |
Surplus | $102,792,000 | 402 |
Undivided profits | $-24,917,000 | 8,125 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $24,000 | 8,184 |
Earning assets | $3,861,000 | 8,232 |
Long-term assets (5+ years) | $2,375,000 | 6,825 |
Average Assets, year-to-date | $99,540,500 | 5,193 |
Average Assets, quarterly | $99,540,500 | 5,193 |
Volatile liabilities | $0 | 8,189 |
Insider loans | $0 | 7,405 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $0 | 8,065 |
Tier 1 (core) risk-based capital | $16,647,000 | 3,706 |
Tier 2 risk-based capital | $0 | 8,154 |
Total risk weighted assets | $21,261,000 | 7,448 |
Total unused commitments | $0 | 8,065 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 136 | 1,224 |
Assets and Liabilities | ||
Total Assets: | $109,329,000 | 4,932 |
Cash and due from depository institutions | $394,000 | 1,224 |
Interest-bearing balances | $394,000 | 4,573 |
Securities | $3,464,000 | 7,261 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $0 | 8,249 |
Loan loss allowance | $0 | 8,224 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,474,000 | 5,156 |
Other real estate owned | $0 | 1,224 |
Goodwill and other intangibles | $84,101,000 | 170 |
All other assets | $19,896,000 | 1,079 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $109,329,000 | 4,932 |
Total liabilities | $12,930,000 | 8,130 |
Total deposits | $579,000 | 8,276 |
Interest-bearing deposits | $579,000 | 8,242 |
Deposits held in domestic offices | $579,000 | 8,276 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $12,351,000 | 582 |
Total equity capital | $96,399,000 | 691 |
Total bank equity capital | $96,399,000 | 691 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $102,792,000 | 390 |
Undivided profits | $-6,393,000 | 7,996 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $29,000 | 8,236 |
Earning assets | $3,858,000 | 8,286 |
Long-term assets (5+ years) | $2,279,000 | 6,842 |
Average Assets, year-to-date | $110,160,400 | 4,776 |
Average Assets, quarterly | $109,393,500 | 4,887 |
Volatile liabilities | $0 | 8,245 |
Insider loans | $0 | 7,451 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $0 | 8,110 |
Tier 1 (core) risk-based capital | $12,203,000 | 4,661 |
Tier 2 risk-based capital | $0 | 8,213 |
Total risk weighted assets | $18,943,000 | 7,634 |
Total unused commitments | $0 | 8,110 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 146 | 1,143 |
Assets and Liabilities | ||
Total Assets: | $109,458,000 | 4,895 |
Cash and due from depository institutions | $514,000 | 1,143 |
Interest-bearing balances | $514,000 | 3,633 |
Securities | $3,236,000 | 7,342 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $0 | 8,326 |
Loan loss allowance | $0 | 8,299 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,559,000 | 5,066 |
Other real estate owned | $0 | 1,143 |
Goodwill and other intangibles | $85,028,000 | 185 |
All other assets | $19,121,000 | 1,104 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $109,458,000 | 4,895 |
Total liabilities | $12,673,000 | 8,213 |
Total deposits | $573,000 | 8,354 |
Interest-bearing deposits | $573,000 | 8,320 |
Deposits held in domestic offices | $573,000 | 8,353 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $12,100,000 | 567 |
Total equity capital | $96,785,000 | 704 |
Total bank equity capital | $96,785,000 | 704 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $102,792,000 | 379 |
Undivided profits | $-6,007,000 | 8,166 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $22,000 | 8,316 |
Earning assets | $3,750,000 | 8,368 |
Long-term assets (5+ years) | $2,069,000 | 6,916 |
Average Assets, year-to-date | $110,368,250 | 4,774 |
Average Assets, quarterly | $108,496,000 | 4,897 |
Volatile liabilities | $0 | 8,328 |
Insider loans | $0 | 7,515 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $0 | 8,182 |
Tier 1 (core) risk-based capital | $11,740,000 | 4,865 |
Tier 2 risk-based capital | $0 | 8,294 |
Total risk weighted assets | $18,257,000 | 7,722 |
Total unused commitments | $0 | 8,182 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 147 | 1,143 |
Assets and Liabilities | ||
Total Assets: | $107,534,000 | 4,940 |
Cash and due from depository institutions | $405,000 | 1,143 |
Interest-bearing balances | $405,000 | 3,736 |
Securities | $3,330,000 | 7,388 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $0 | 8,395 |
Loan loss allowance | $0 | 8,369 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,650,000 | 4,979 |
Other real estate owned | $0 | 1,143 |
Goodwill and other intangibles | $85,955,000 | 190 |
All other assets | $16,194,000 | 1,231 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $107,534,000 | 4,940 |
Total liabilities | $10,597,000 | 8,308 |
Total deposits | $567,000 | 8,418 |
Interest-bearing deposits | $567,000 | 8,380 |
Deposits held in domestic offices | $567,000 | 8,417 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $10,030,000 | 660 |
Total equity capital | $96,937,000 | 716 |
Total bank equity capital | $96,937,000 | 716 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $102,792,000 | 380 |
Undivided profits | $-5,855,000 | 8,283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $30,000 | 8,365 |
Earning assets | $3,735,000 | 8,435 |
Long-term assets (5+ years) | $2,508,000 | 6,855 |
Average Assets, year-to-date | $110,671,670 | 4,779 |
Average Assets, quarterly | $110,976,500 | 4,812 |
Volatile liabilities | $0 | 8,385 |
Insider loans | $0 | 7,572 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $0 | 8,241 |
Tier 1 (core) risk-based capital | $10,977,000 | 5,105 |
Tier 2 risk-based capital | $0 | 8,363 |
Total risk weighted assets | $15,481,000 | 7,924 |
Total unused commitments | $0 | 8,241 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 146 | 1,154 |
Assets and Liabilities | ||
Total Assets: | $114,419,000 | 4,747 |
Cash and due from depository institutions | $380,000 | 1,154 |
Interest-bearing balances | $380,000 | 3,899 |
Securities | $3,391,000 | 7,407 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $0 | 8,432 |
Loan loss allowance | $0 | 8,403 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,764,000 | 4,841 |
Other real estate owned | $0 | 1,154 |
Goodwill and other intangibles | $86,881,000 | 191 |
All other assets | $22,003,000 | 903 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $114,419,000 | 4,747 |
Total liabilities | $16,967,000 | 8,120 |
Total deposits | $560,000 | 8,458 |
Interest-bearing deposits | $560,000 | 8,424 |
Deposits held in domestic offices | $560,000 | 8,457 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $16,407,000 | 493 |
Total equity capital | $97,452,000 | 725 |
Total bank equity capital | $97,452,000 | 725 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $102,792,000 | 369 |
Undivided profits | $-5,340,000 | 8,358 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $22,000 | 8,412 |
Earning assets | $3,771,000 | 8,478 |
Long-term assets (5+ years) | $2,331,000 | 6,858 |
Average Assets, year-to-date | $112,240,500 | 4,742 |
Average Assets, quarterly | $112,240,500 | 4,742 |
Volatile liabilities | $0 | 8,430 |
Insider loans | $0 | 7,597 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $0 | 8,275 |
Tier 1 (core) risk-based capital | $10,519,000 | 5,226 |
Tier 2 risk-based capital | $0 | 8,403 |
Total risk weighted assets | $21,392,000 | 7,540 |
Total unused commitments | $0 | 8,275 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 146 | 1,163 |
Assets and Liabilities | ||
Total Assets: | $110,062,000 | 4,791 |
Cash and due from depository institutions | $371,000 | 1,163 |
Interest-bearing balances | $371,000 | 3,456 |
Securities | $3,357,000 | 7,483 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $0 | 8,475 |
Loan loss allowance | $0 | 8,444 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,884,000 | 4,710 |
Other real estate owned | $0 | 1,163 |
Goodwill and other intangibles | $85,944,000 | 190 |
All other assets | $18,506,000 | 1,052 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $110,062,000 | 4,791 |
Total liabilities | $13,048,000 | 8,271 |
Total deposits | $554,000 | 8,497 |
Interest-bearing deposits | $554,000 | 8,462 |
Deposits held in domestic offices | $554,000 | 8,496 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $12,494,000 | 572 |
Total equity capital | $97,014,000 | 726 |
Total bank equity capital | $97,014,000 | 726 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $102,792,000 | 360 |
Undivided profits | $-5,778,000 | 8,433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,000 | 8,498 |
Earning assets | $3,728,000 | 8,517 |
Long-term assets (5+ years) | $3,259,000 | 6,456 |
Average Assets, year-to-date | $107,462,800 | 4,734 |
Average Assets, quarterly | $107,953,500 | 4,829 |
Volatile liabilities | $0 | 8,468 |
Insider loans | $0 | 7,621 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $0 | 8,303 |
Tier 1 (core) risk-based capital | $11,051,000 | 5,046 |
Tier 2 risk-based capital | $0 | 8,446 |
Total risk weighted assets | $18,006,000 | 7,762 |
Total unused commitments | $0 | 8,303 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 140 | 1,220 |
Assets and Liabilities | ||
Total Assets: | $105,845,000 | 4,881 |
Cash and due from depository institutions | $147,000 | 1,220 |
Interest-bearing balances | $147,000 | 4,168 |
Securities | $6,635,000 | 6,776 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $0 | 8,499 |
Loan loss allowance | $0 | 8,465 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,963,000 | 4,596 |
Other real estate owned | $0 | 1,220 |
Goodwill and other intangibles | $86,871,000 | 187 |
All other assets | $10,229,000 | 1,741 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $105,845,000 | 4,881 |
Total liabilities | $9,717,000 | 8,396 |
Total deposits | $548,000 | 8,518 |
Interest-bearing deposits | $548,000 | 8,485 |
Deposits held in domestic offices | $548,000 | 8,517 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $9,169,000 | 727 |
Total equity capital | $96,128,000 | 718 |
Total bank equity capital | $96,128,000 | 718 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $102,792,000 | 348 |
Undivided profits | $-6,664,000 | 8,509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $24,000 | 8,464 |
Earning assets | $6,782,000 | 8,514 |
Long-term assets (5+ years) | $2,393,000 | 6,663 |
Average Assets, year-to-date | $106,813,000 | 4,752 |
Average Assets, quarterly | $104,352,500 | 4,881 |
Volatile liabilities | $0 | 8,487 |
Insider loans | $0 | 7,654 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $0 | 8,333 |
Tier 1 (core) risk-based capital | $9,277,000 | 5,603 |
Tier 2 risk-based capital | $0 | 8,463 |
Total risk weighted assets | $13,673,000 | 8,042 |
Total unused commitments | $0 | 8,333 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 135 | 1,283 |
Assets and Liabilities | ||
Total Assets: | $102,860,000 | 4,950 |
Cash and due from depository institutions | $316,000 | 1,283 |
Interest-bearing balances | $316,000 | 3,499 |
Securities | $6,313,000 | 6,894 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $0 | 8,551 |
Loan loss allowance | $0 | 8,514 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,084,000 | 4,481 |
Other real estate owned | $0 | 1,283 |
Goodwill and other intangibles | $87,797,000 | 194 |
All other assets | $6,350,000 | 2,551 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $102,860,000 | 4,950 |
Total liabilities | $7,796,000 | 8,485 |
Total deposits | $540,000 | 8,575 |
Interest-bearing deposits | $0 | 8,594 |
Deposits held in domestic offices | $540,000 | 8,574 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $7,256,000 | 853 |
Total equity capital | $95,064,000 | 731 |
Total bank equity capital | $95,064,000 | 731 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $102,791,000 | 362 |
Undivided profits | $-7,727,000 | 8,576 |
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 | $61,000 | 8,434 |
Earning assets | $6,629,000 | 8,565 |
Long-term assets (5+ years) | $3,717,000 | 6,248 |
Average Assets, year-to-date | $107,135,670 | 4,794 |
Average Assets, quarterly | $104,447,500 | 4,881 |
Volatile liabilities | $0 | 8,546 |
Insider loans | $0 | 7,685 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $0 | 8,389 |
Tier 1 (core) risk-based capital | $7,337,000 | 6,328 |
Tier 2 risk-based capital | $0 | 8,509 |
Total risk weighted assets | $10,036,000 | 8,296 |
Total unused commitments | $0 | 8,390 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 135 | 1,271 |
Assets and Liabilities | ||
Total Assets: | $106,035,000 | 4,874 |
Cash and due from depository institutions | $123,000 | 1,271 |
Interest-bearing balances | $123,000 | 4,480 |
Securities | $6,537,000 | 6,880 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $0 | 8,590 |
Loan loss allowance | $0 | 8,553 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,205,000 | 4,304 |
Other real estate owned | $0 | 1,271 |
Goodwill and other intangibles | $88,724,000 | 189 |
All other assets | $8,446,000 | 1,981 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $106,035,000 | 4,874 |
Total liabilities | $11,439,000 | 8,446 |
Total deposits | $534,000 | 8,615 |
Interest-bearing deposits | $534,000 | 8,578 |
Deposits held in domestic offices | $534,000 | 8,614 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $10,905,000 | 650 |
Total equity capital | $94,596,000 | 724 |
Total bank equity capital | $94,596,000 | 724 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $102,792,000 | 349 |
Undivided profits | $-8,196,000 | 8,622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $46,000 | 8,500 |
Earning assets | $6,660,000 | 8,602 |
Long-term assets (5+ years) | $3,388,000 | 6,323 |
Average Assets, year-to-date | $109,273,500 | 4,773 |
Average Assets, quarterly | $109,273,500 | 4,773 |
Volatile liabilities | $0 | 8,533 |
Insider loans | $0 | 7,710 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $0 | 8,413 |
Tier 1 (core) risk-based capital | $5,904,000 | 6,882 |
Tier 2 risk-based capital | $0 | 8,546 |
Total risk weighted assets | $12,088,000 | 8,211 |
Total unused commitments | $0 | 8,413 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 136 | 1,261 |
Assets and Liabilities | ||
Total Assets: | $112,512,000 | 4,686 |
Cash and due from depository institutions | $415,000 | 1,261 |
Interest-bearing balances | $415,000 | 3,320 |
Securities | $5,969,000 | 7,038 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $0 | 8,620 |
Loan loss allowance | $0 | 8,586 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,336,000 | 4,139 |
Other real estate owned | $0 | 1,261 |
Goodwill and other intangibles | $89,650,000 | 181 |
All other assets | $14,142,000 | 1,271 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $112,512,000 | 4,686 |
Total liabilities | $12,771,000 | 8,418 |
Total deposits | $527,000 | 8,643 |
Interest-bearing deposits | $527,000 | 8,608 |
Deposits held in domestic offices | $527,000 | 8,642 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $12,244,000 | 581 |
Total equity capital | $99,741,000 | 662 |
Total bank equity capital | $99,741,000 | 662 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $102,792,000 | 338 |
Undivided profits | $-3,051,000 | 8,534 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $64,000 | 8,489 |
Earning assets | $6,384,000 | 8,635 |
Long-term assets (5+ years) | $3,829,000 | 6,173 |
Average Assets, year-to-date | $78,086,800 | 5,666 |
Average Assets, quarterly | $110,765,000 | 4,703 |
Volatile liabilities | $0 | 8,629 |
Insider loans | $0 | 7,725 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $0 | 8,445 |
Tier 1 (core) risk-based capital | $10,146,000 | 5,231 |
Tier 2 risk-based capital | $0 | 8,580 |
Total risk weighted assets | $18,098,000 | 7,815 |
Total unused commitments | $0 | 8,445 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 138 | 1,271 |
Assets and Liabilities | ||
Total Assets: | $109,018,000 | 4,750 |
Cash and due from depository institutions | $468,000 | 1,271 |
Interest-bearing balances | $468,000 | 3,168 |
Securities | $5,649,000 | 7,189 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $0 | 8,685 |
Loan loss allowance | $0 | 8,653 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,467,000 | 3,963 |
Other real estate owned | $0 | 1,271 |
Goodwill and other intangibles | $90,578,000 | 182 |
All other assets | $9,856,000 | 1,752 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $109,018,000 | 4,750 |
Total liabilities | $9,815,000 | 8,563 |
Total deposits | $520,000 | 8,708 |
Interest-bearing deposits | $520,000 | 8,668 |
Deposits held in domestic offices | $520,000 | 8,707 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $9,295,000 | 707 |
Total equity capital | $99,203,000 | 666 |
Total bank equity capital | $99,203,000 | 666 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $102,792,000 | 345 |
Undivided profits | $-3,589,000 | 8,628 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $37,000 | 8,610 |
Earning assets | $6,117,000 | 8,694 |
Long-term assets (5+ years) | $3,834,000 | 6,165 |
Average Assets, year-to-date | $69,480,500 | 6,027 |
Average Assets, quarterly | $107,946,000 | 4,744 |
Volatile liabilities | $0 | 8,687 |
Insider loans | $0 | 7,800 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $0 | 8,516 |
Tier 1 (core) risk-based capital | $8,657,000 | 5,733 |
Tier 2 risk-based capital | $0 | 8,648 |
Total risk weighted assets | $104,509,000 | 3,835 |
Total unused commitments | $0 | 8,516 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 141 | 1,243 |
Assets and Liabilities | ||
Total Assets: | $106,874,000 | 4,788 |
Cash and due from depository institutions | $119,000 | 1,243 |
Interest-bearing balances | $119,000 | 4,576 |
Securities | $5,637,000 | 7,217 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $0 | 8,717 |
Loan loss allowance | $0 | 8,680 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,589,000 | 3,825 |
Other real estate owned | $0 | 1,243 |
Goodwill and other intangibles | $91,500,000 | 184 |
All other assets | $7,029,000 | 2,288 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $106,874,000 | 4,788 |
Total liabilities | $7,405,000 | 8,657 |
Total deposits | $513,000 | 8,744 |
Interest-bearing deposits | $513,000 | 8,701 |
Deposits held in domestic offices | $513,000 | 8,743 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $6,892,000 | 822 |
Total equity capital | $99,469,000 | 645 |
Total bank equity capital | $99,469,000 | 645 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $102,792,000 | 346 |
Undivided profits | $-3,323,000 | 8,625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $57,000 | 8,576 |
Earning assets | $5,756,000 | 8,738 |
Long-term assets (5+ years) | $4,070,000 | 6,077 |
Average Assets, year-to-date | $56,301,330 | 6,574 |
Average Assets, quarterly | $68,876,000 | 6,102 |
Volatile liabilities | $0 | 8,719 |
Insider loans | $0 | 7,848 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $0 | 8,543 |
Tier 1 (core) risk-based capital | $8,156,000 | 5,882 |
Tier 2 risk-based capital | $0 | 8,677 |
Total risk weighted assets | $10,902,000 | 8,372 |
Total unused commitments | $0 | 8,543 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 58 | 2,991 |
Assets and Liabilities | ||
Total Assets: | $30,878,000 | 7,834 |
Cash and due from depository institutions | $113,000 | 2,991 |
Interest-bearing balances | $113,000 | 4,734 |
Securities | $5,407,000 | 7,320 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $0 | 8,731 |
Loan loss allowance | $0 | 8,700 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $671,000 | 6,570 |
Other real estate owned | $0 | 2,991 |
Goodwill and other intangibles | $19,866,000 | 408 |
All other assets | $4,821,000 | 2,986 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $30,878,000 | 7,834 |
Total liabilities | $3,877,000 | 8,735 |
Total deposits | $506,000 | 8,759 |
Interest-bearing deposits | $506,000 | 8,716 |
Deposits held in domestic offices | $506,000 | 8,758 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $3,371,000 | 1,446 |
Total equity capital | $27,001,000 | 2,339 |
Total bank equity capital | $27,001,000 | 2,339 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $31,122,000 | 891 |
Undivided profits | $-4,121,000 | 8,697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $35,000 | 8,650 |
Earning assets | $5,520,000 | 8,754 |
Long-term assets (5+ years) | $3,516,000 | 6,242 |
Average Assets, year-to-date | $31,015,000 | 7,815 |
Average Assets, quarterly | $31,015,000 | 7,815 |
Volatile liabilities | $0 | 8,737 |
Insider loans | $0 | 7,878 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $0 | 8,561 |
Tier 1 (core) risk-based capital | $7,264,000 | 6,198 |
Tier 2 risk-based capital | $0 | 8,692 |
Total risk weighted assets | $31,008,000 | 6,913 |
Total unused commitments | $0 | 8,561 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 68 | 2,569 |
Assets and Liabilities | ||
Total Assets: | $31,152,000 | 7,861 |
Cash and due from depository institutions | $572,000 | 2,569 |
Interest-bearing balances | $572,000 | 3,199 |
Securities | $4,717,000 | 7,519 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $0 | 8,771 |
Loan loss allowance | $0 | 8,737 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $720,000 | 6,478 |
Other real estate owned | $0 | 2,569 |
Goodwill and other intangibles | $19,962,000 | 394 |
All other assets | $5,181,000 | 2,812 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $31,152,000 | 7,861 |
Total liabilities | $3,442,000 | 8,782 |
Total deposits | $512,000 | 8,800 |
Interest-bearing deposits | $512,000 | 8,756 |
Deposits held in domestic offices | $512,000 | 8,799 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,930,000 | 1,575 |
Total equity capital | $27,710,000 | 2,255 |
Total bank equity capital | $27,710,000 | 2,255 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $31,122,000 | 866 |
Undivided profits | $-3,412,000 | 8,718 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $36,000 | 8,687 |
Earning assets | $5,289,000 | 8,800 |
Long-term assets (5+ years) | $2,767,000 | 6,526 |
Average Assets, year-to-date | $21,122,600 | 8,329 |
Average Assets, quarterly | $30,676,500 | 7,855 |
Volatile liabilities | $0 | 8,781 |
Insider loans | $0 | 7,892 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $0 | 8,594 |
Tier 1 (core) risk-based capital | $7,777,000 | 5,944 |
Tier 2 risk-based capital | $0 | 8,734 |
Total risk weighted assets | $7,851,000 | 8,591 |
Total unused commitments | $0 | 8,596 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 63 | 2,751 |
Assets and Liabilities | ||
Total Assets: | $30,201,000 | 7,917 |
Cash and due from depository institutions | $125,000 | 2,751 |
Interest-bearing balances | $125,000 | 4,757 |
Securities | $4,818,000 | 7,528 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $0 | 8,793 |
Loan loss allowance | $0 | 8,761 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $769,000 | 6,367 |
Other real estate owned | $0 | 2,751 |
Goodwill and other intangibles | $20,057,000 | 376 |
All other assets | $4,432,000 | 3,095 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $30,201,000 | 7,917 |
Total liabilities | $2,615,000 | 8,822 |
Total deposits | $506,000 | 8,821 |
Interest-bearing deposits | $506,000 | 8,772 |
Deposits held in domestic offices | $506,000 | 8,820 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,109,000 | 1,990 |
Total equity capital | $27,586,000 | 2,230 |
Total bank equity capital | $27,586,000 | 2,230 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000 | 7,876 |
Surplus | $31,122,000 | 836 |
Undivided profits | $-3,537,000 | 8,753 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $26,000 | 8,739 |
Earning assets | $4,943,000 | 8,828 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $18,615,250 | 8,470 |
Average Assets, quarterly | $29,996,000 | 7,903 |
Volatile liabilities | $506,000 | 8,680 |
Insider loans | $0 | 7,932 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $0 | 8,613 |
Tier 1 (core) risk-based capital | $7,542,000 | 6,035 |
Tier 2 risk-based capital | $0 | 8,751 |
Total risk weighted assets | $8,135,000 | 8,598 |
Total unused commitments | $0 | 8,613 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 61 | 2,815 |
Assets and Liabilities | ||
Total Assets: | $29,791,000 | 7,927 |
Cash and due from depository institutions | $941,000 | 2,815 |
Interest-bearing balances | $941,000 | 2,818 |
Securities | $5,032,000 | 7,511 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $0 | 8,808 |
Loan loss allowance | $0 | 8,774 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $750,000 | 6,389 |
Other real estate owned | $0 | 2,815 |
Goodwill and other intangibles | $20,153,000 | 363 |
All other assets | $2,915,000 | 3,977 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $29,791,000 | 7,927 |
Total liabilities | $2,296,000 | 8,846 |
Total deposits | $510,000 | 8,832 |
Interest-bearing deposits | $510,000 | 8,788 |
Deposits held in domestic offices | $510,000 | 8,831 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,786,000 | 2,139 |
Total equity capital | $27,495,000 | 2,187 |
Total bank equity capital | $27,495,000 | 2,187 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000 | 7,881 |
Surplus | $31,122,000 | 817 |
Undivided profits | $-3,628,000 | 8,768 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $24,000 | 8,761 |
Earning assets | $5,973,000 | 8,825 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $14,753,330 | 8,638 |
Average Assets, quarterly | $18,583,000 | 8,491 |
Volatile liabilities | $510,000 | 8,677 |
Insider loans | $0 | 7,951 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $0 | 8,653 |
Tier 1 (core) risk-based capital | $7,338,000 | 6,044 |
Tier 2 risk-based capital | $0 | 8,778 |
Total risk weighted assets | $7,343,000 | 8,649 |
Total unused commitments | $0 | 8,654 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 44 | 3,706 |
Assets and Liabilities | ||
Total Assets: | $7,375,000 | 8,894 |
Cash and due from depository institutions | $67,000 | 3,706 |
Interest-bearing balances | $67,000 | 5,533 |
Securities | $5,549,000 | 7,466 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $0 | 8,869 |
Loan loss allowance | $0 | 8,839 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $236,000 | 7,912 |
Other real estate owned | $0 | 3,706 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,523,000 | 5,585 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $7,375,000 | 8,894 |
Total liabilities | $1,764,000 | 8,907 |
Total deposits | $505,000 | 8,898 |
Interest-bearing deposits | $505,000 | 8,851 |
Deposits held in domestic offices | $505,000 | 8,897 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,259,000 | 2,730 |
Total equity capital | $5,611,000 | 6,885 |
Total bank equity capital | $5,611,000 | 6,885 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000 | 7,942 |
Surplus | $9,307,000 | 2,245 |
Undivided profits | $-3,697,000 | 8,826 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $28,000 | 8,802 |
Earning assets | $5,616,000 | 8,893 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $7,234,500 | 8,897 |
Average Assets, quarterly | $7,234,500 | 8,897 |
Volatile liabilities | $505,000 | 8,735 |
Insider loans | $0 | 8,007 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $0 | 8,695 |
Tier 1 (core) risk-based capital | $5,617,000 | 6,840 |
Tier 2 risk-based capital | $0 | 8,840 |
Total risk weighted assets | $4,969,000 | 8,807 |
Total unused commitments | $0 | 8,695 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 45 | 3,635 |
Assets and Liabilities | ||
Total Assets: | $7,094,000 | 8,942 |
Cash and due from depository institutions | $104,000 | 3,635 |
Interest-bearing balances | $104,000 | 5,006 |
Securities | $5,475,000 | 7,514 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $0 | 8,910 |
Loan loss allowance | $0 | 8,880 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $253,000 | 7,869 |
Other real estate owned | $0 | 3,635 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,262,000 | 5,990 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $7,094,000 | 8,942 |
Total liabilities | $1,416,000 | 8,949 |
Total deposits | $510,000 | 8,942 |
Interest-bearing deposits | $510,000 | 8,896 |
Deposits held in domestic offices | $510,000 | 8,941 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $906,000 | 3,330 |
Total equity capital | $5,678,000 | 6,893 |
Total bank equity capital | $5,678,000 | 6,893 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000 | 7,988 |
Surplus | $9,307,000 | 2,200 |
Undivided profits | $-3,630,000 | 8,885 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $23,000 | 8,868 |
Earning assets | $5,579,000 | 8,938 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $7,220,600 | 8,939 |
Average Assets, quarterly | $6,980,000 | 8,946 |
Volatile liabilities | $510,000 | 8,792 |
Insider loans | $0 | 8,048 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $0 | 8,728 |
Tier 1 (core) risk-based capital | $5,656,000 | 6,815 |
Tier 2 risk-based capital | $0 | 8,881 |
Total risk weighted assets | $4,816,000 | 8,863 |
Total unused commitments | $0 | 8,728 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 44 | 3,727 |
Assets and Liabilities | ||
Total Assets: | $6,866,000 | 8,996 |
Cash and due from depository institutions | $72,000 | 3,727 |
Interest-bearing balances | $72,000 | 5,555 |
Securities | $5,080,000 | 7,659 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $0 | 8,957 |
Loan loss allowance | $0 | 8,923 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $266,000 | 7,853 |
Other real estate owned | $0 | 3,727 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,448,000 | 5,645 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $6,866,000 | 8,996 |
Total liabilities | $1,085,000 | 9,003 |
Total deposits | $505,000 | 8,988 |
Interest-bearing deposits | $505,000 | 8,941 |
Deposits held in domestic offices | $505,000 | 8,987 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $580,000 | 4,523 |
Total equity capital | $5,781,000 | 6,883 |
Total bank equity capital | $5,781,000 | 6,883 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,000 | 8,031 |
Surplus | $9,307,000 | 2,160 |
Undivided profits | $-3,527,000 | 8,927 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $30,000 | 8,893 |
Earning assets | $5,152,000 | 8,993 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $7,252,250 | 8,984 |
Average Assets, quarterly | $7,195,000 | 8,984 |
Volatile liabilities | $505,000 | 8,840 |
Insider loans | $0 | 8,077 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $0 | 8,783 |
Tier 1 (core) risk-based capital | $5,755,000 | 6,779 |
Tier 2 risk-based capital | $0 | 8,928 |
Total risk weighted assets | $4,425,000 | 8,930 |
Total unused commitments | $0 | 8,783 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 44 | 3,753 |
Assets and Liabilities | ||
Total Assets: | $7,524,000 | 9,032 |
Cash and due from depository institutions | $372,000 | 3,753 |
Interest-bearing balances | $372,000 | 3,892 |
Securities | $5,720,000 | 7,565 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $0 | 9,010 |
Loan loss allowance | $0 | 8,976 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $287,000 | 7,819 |
Other real estate owned | $0 | 3,753 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,145,000 | 6,217 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $7,523,000 | 9,032 |
Total liabilities | $1,751,000 | 9,050 |
Total deposits | $508,000 | 9,042 |
Interest-bearing deposits | $508,000 | 8,994 |
Deposits held in domestic offices | $508,000 | 9,041 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,243,000 | 2,505 |
Total equity capital | $5,772,000 | 6,768 |
Total bank equity capital | $5,772,000 | 6,768 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,000 | 8,087 |
Surplus | $9,307,000 | 2,126 |
Undivided profits | $-3,536,000 | 8,973 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $23,000 | 8,973 |
Earning assets | $6,092,000 | 9,034 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $7,381,000 | 9,034 |
Average Assets, quarterly | $7,462,500 | 9,034 |
Volatile liabilities | $508,000 | 8,879 |
Insider loans | $0 | 8,164 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $0 | 8,844 |
Tier 1 (core) risk-based capital | $5,763,000 | 6,724 |
Tier 2 risk-based capital | $0 | 8,980 |
Total risk weighted assets | $5,023,000 | 8,953 |
Total unused commitments | $0 | 8,845 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 42 | 3,881 |
Assets and Liabilities | ||
Total Assets: | $7,401,000 | 9,074 |
Cash and due from depository institutions | $58,000 | 3,881 |
Interest-bearing balances | $58,000 | 5,808 |
Securities | $5,409,000 | 7,639 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $0 | 9,048 |
Loan loss allowance | $0 | 9,009 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $305,000 | 7,768 |
Other real estate owned | $0 | 3,881 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,629,000 | 5,152 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $7,401,000 | 9,074 |
Total liabilities | $1,422,000 | 9,093 |
Total deposits | $504,000 | 9,081 |
Interest-bearing deposits | $504,000 | 9,032 |
Deposits held in domestic offices | $504,000 | 9,080 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $918,000 | 3,427 |
Total equity capital | $5,979,000 | 6,749 |
Total bank equity capital | $5,979,000 | 6,749 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,000 | 8,119 |
Surplus | $9,307,000 | 2,093 |
Undivided profits | $-3,329,000 | 9,021 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $31,000 | 8,978 |
Earning assets | $5,467,000 | 9,077 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $7,309,500 | 9,076 |
Average Assets, quarterly | $7,309,500 | 9,076 |
Volatile liabilities | $504,000 | 8,911 |
Insider loans | $0 | 8,165 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $0 | 8,875 |
Tier 1 (core) risk-based capital | $5,930,000 | 6,589 |
Tier 2 risk-based capital | $0 | 9,014 |
Total risk weighted assets | $4,785,000 | 8,997 |
Total unused commitments | $0 | 8,876 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 43 | 3,824 |
Assets and Liabilities | ||
Total Assets: | $7,218,000 | 9,137 |
Cash and due from depository institutions | $22,000 | 3,824 |
Interest-bearing balances | $22,000 | 6,334 |
Securities | $5,485,000 | 7,690 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $0 | 9,110 |
Loan loss allowance | $0 | 9,071 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $210,000 | 8,174 |
Other real estate owned | $0 | 3,824 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,501,000 | 5,432 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $7,218,000 | 9,137 |
Total liabilities | $1,173,000 | 9,159 |
Total deposits | $509,000 | 9,140 |
Interest-bearing deposits | $509,000 | 9,092 |
Deposits held in domestic offices | $509,000 | 9,139 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $664,000 | 4,031 |
Total equity capital | $6,045,000 | 6,646 |
Total bank equity capital | $6,045,000 | 6,646 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,000 | 8,179 |
Surplus | $9,307,000 | 2,063 |
Undivided profits | $-3,263,000 | 9,076 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $11,000 | 9,095 |
Earning assets | $5,507,000 | 9,136 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $7,566,200 | 9,123 |
Average Assets, quarterly | $7,164,000 | 9,135 |
Volatile liabilities | $509,000 | 8,969 |
Insider loans | $0 | 8,219 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $0 | 8,941 |
Tier 1 (core) risk-based capital | $6,005,000 | 6,512 |
Tier 2 risk-based capital | $0 | 9,074 |
Total risk weighted assets | $4,719,000 | 9,056 |
Total unused commitments | $0 | 8,941 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 43 | 3,839 |
Assets and Liabilities | ||
Total Assets: | $7,110,000 | 9,187 |
Cash and due from depository institutions | $92,000 | 3,839 |
Interest-bearing balances | $92,000 | 5,557 |
Securities | $5,345,000 | 7,697 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $0 | 9,168 |
Loan loss allowance | $0 | 9,124 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $219,000 | 8,188 |
Other real estate owned | $0 | 3,839 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,454,000 | 5,533 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $7,110,000 | 9,187 |
Total liabilities | $1,014,000 | 9,219 |
Total deposits | $504,000 | 9,203 |
Interest-bearing deposits | $504,000 | 9,154 |
Deposits held in domestic offices | $504,000 | 9,202 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $510,000 | 4,972 |
Total equity capital | $6,096,000 | 6,606 |
Total bank equity capital | $6,096,000 | 6,606 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,000 | 8,232 |
Surplus | $9,307,000 | 2,029 |
Undivided profits | $-3,212,000 | 9,137 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $4,000 | 9,161 |
Earning assets | $5,437,000 | 9,193 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $7,653,250 | 9,175 |
Average Assets, quarterly | $7,458,000 | 9,181 |
Volatile liabilities | $504,000 | 9,034 |
Insider loans | $0 | 8,298 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $0 | 8,996 |
Tier 1 (core) risk-based capital | $6,055,000 | 6,485 |
Tier 2 risk-based capital | $0 | 9,129 |
Total risk weighted assets | $4,605,000 | 9,119 |
Total unused commitments | $0 | 8,996 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 43 | 3,851 |
Assets and Liabilities | ||
Total Assets: | $7,806,000 | 9,210 |
Cash and due from depository institutions | $164,000 | 3,851 |
Interest-bearing balances | $164,000 | 4,971 |
Securities | $6,114,000 | 7,461 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $0 | 9,203 |
Loan loss allowance | $0 | 9,162 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $235,000 | 8,141 |
Other real estate owned | $0 | 3,851 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,293,000 | 5,738 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $7,806,000 | 9,210 |
Total liabilities | $1,616,000 | 9,245 |
Total deposits | $509,000 | 9,230 |
Interest-bearing deposits | $509,000 | 9,183 |
Deposits held in domestic offices | $509,000 | 9,229 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,107,000 | 3,086 |
Total equity capital | $6,190,000 | 6,572 |
Total bank equity capital | $6,190,000 | 6,572 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,000 | 8,259 |
Surplus | $9,307,000 | 1,989 |
Undivided profits | $-3,118,000 | 9,172 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $19,000 | 9,162 |
Earning assets | $6,278,000 | 9,209 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $7,834,330 | 9,209 |
Average Assets, quarterly | $7,803,500 | 9,210 |
Volatile liabilities | $509,000 | 9,066 |
Insider loans | $0 | 8,352 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $0 | 9,038 |
Tier 1 (core) risk-based capital | $6,134,000 | 6,385 |
Tier 2 risk-based capital | $0 | 9,170 |
Total risk weighted assets | $4,935,000 | 9,138 |
Total unused commitments | $0 | 9,038 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 41 | 3,964 |
Assets and Liabilities | ||
Total Assets: | $7,801,000 | 9,252 |
Cash and due from depository institutions | $121,000 | 3,964 |
Interest-bearing balances | $121,000 | 5,059 |
Securities | $6,145,000 | 7,493 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $0 | 9,245 |
Loan loss allowance | $0 | 9,202 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $251,000 | 8,098 |
Other real estate owned | $0 | 3,964 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,284,000 | 5,705 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $7,804,000 | 9,252 |
Total liabilities | $1,570,000 | 9,291 |
Total deposits | $504,000 | 9,279 |
Interest-bearing deposits | $504,000 | 9,228 |
Deposits held in domestic offices | $504,000 | 9,278 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,066,000 | 3,202 |
Total equity capital | $6,234,000 | 6,462 |
Total bank equity capital | $6,234,000 | 6,462 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $9,307,000 | 1,964 |
Undivided profits | $-3,073,000 | 9,209 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $7,000 | 9,233 |
Earning assets | $6,266,000 | 9,250 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $7,848,500 | 9,252 |
Average Assets, quarterly | $7,848,500 | 9,252 |
Volatile liabilities | $504,000 | 9,095 |
Insider loans | $0 | 8,373 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $0 | 9,068 |
Tier 1 (core) risk-based capital | $6,151,000 | 6,326 |
Tier 2 risk-based capital | $0 | 9,210 |
Total risk weighted assets | $4,622,000 | 9,205 |
Total unused commitments | $0 | 9,069 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 42 | 3,876 |
Assets and Liabilities | ||
Total Assets: | $7,896,000 | 9,285 |
Cash and due from depository institutions | $275,000 | 3,876 |
Interest-bearing balances | $275,000 | 4,308 |
Securities | $6,112,000 | 7,502 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $0 | 9,284 |
Loan loss allowance | $0 | 9,249 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $269,000 | 8,065 |
Other real estate owned | $0 | 3,876 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,240,000 | 5,875 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $7,896,000 | 9,285 |
Total liabilities | $1,471,000 | 9,331 |
Total deposits | $510,000 | 9,319 |
Interest-bearing deposits | $510,000 | 9,274 |
Deposits held in domestic offices | $510,000 | 9,317 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $961,000 | 3,476 |
Total equity capital | $6,425,000 | 6,328 |
Total bank equity capital | $6,425,000 | 6,328 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,000 | 8,336 |
Surplus | $9,307,000 | 1,925 |
Undivided profits | $-2,883,000 | 9,243 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $20,000 | 9,252 |
Earning assets | $6,387,000 | 9,281 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $6,772,600 | 9,309 |
Average Assets, quarterly | $6,874,500 | 9,305 |
Volatile liabilities | $510,000 | 9,143 |
Insider loans | $0 | 8,414 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $0 | 9,110 |
Tier 1 (core) risk-based capital | $6,320,000 | 6,160 |
Tier 2 risk-based capital | $0 | 9,257 |
Total risk weighted assets | $4,869,000 | 9,219 |
Total unused commitments | $0 | 9,111 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 44 | 3,732 |
Assets and Liabilities | ||
Total Assets: | $6,713,000 | 9,562 |
Cash and due from depository institutions | $90,000 | 3,732 |
Interest-bearing balances | $90,000 | 5,359 |
Securities | $5,380,000 | 7,817 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $0 | 9,548 |
Loan loss allowance | $0 | 9,505 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $342,000 | 7,909 |
Other real estate owned | $0 | 3,732 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $901,000 | 6,914 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $6,713,000 | 9,562 |
Total liabilities | $1,391,000 | 9,592 |
Total deposits | $513,000 | 9,576 |
Interest-bearing deposits | $513,000 | 9,531 |
Deposits held in domestic offices | $513,000 | 9,575 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $878,000 | 3,798 |
Total equity capital | $5,322,000 | 6,874 |
Total bank equity capital | $5,322,000 | 6,874 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,000 | 8,561 |
Surplus | $7,307,000 | 2,267 |
Undivided profits | $-1,986,000 | 9,427 |
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 | $18,000 | 9,498 |
Earning assets | $5,470,000 | 9,553 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $7,192,800 | 9,544 |
Average Assets, quarterly | $6,866,500 | 9,555 |
Volatile liabilities | $513,000 | 9,388 |
Insider loans | $0 | 8,624 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $0 | 9,316 |
Tier 1 (core) risk-based capital | $5,217,000 | 6,779 |
Tier 2 risk-based capital | $0 | 9,506 |
Total risk weighted assets | $3,346,000 | 9,528 |
Total unused commitments | $0 | 9,317 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 41 | 4,004 |
Assets and Liabilities | ||
Total Assets: | $7,253,000 | 9,822 |
Cash and due from depository institutions | $244,000 | 4,004 |
Interest-bearing balances | $244,000 | 3,668 |
Securities | $6,167,000 | 7,953 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $0 | 9,833 |
Loan loss allowance | $0 | 9,795 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $410,000 | 7,833 |
Other real estate owned | $0 | 4,004 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $432,000 | 8,481 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $7,253,000 | 9,822 |
Total liabilities | $1,335,000 | 9,876 |
Total deposits | $518,000 | 9,853 |
Interest-bearing deposits | $518,000 | 9,809 |
Deposits held in domestic offices | $518,000 | 9,852 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $817,000 | 4,185 |
Total equity capital | $5,918,000 | 6,415 |
Total bank equity capital | $5,918,000 | 6,415 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,000 | 8,831 |
Surplus | $7,307,000 | 2,205 |
Undivided profits | $-1,390,000 | 9,675 |
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 | $0 | 9,770 |
Earning assets | $6,411,000 | 9,796 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $6,412,600 | 9,840 |
Average Assets, quarterly | $7,057,000 | 9,823 |
Volatile liabilities | $518,000 | 9,620 |
Insider loans | $0 | 8,879 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $0 | 9,597 |
Tier 1 (core) risk-based capital | $5,836,000 | 6,340 |
Tier 2 risk-based capital | $0 | 9,799 |
Total risk weighted assets | $2,872,000 | 9,818 |
Total unused commitments | $0 | 9,600 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 25 | 5,920 |
Assets and Liabilities | ||
Total Assets: | $5,915,000 | 10,180 |
Cash and due from depository institutions | $8,000 | 5,920 |
Interest-bearing balances | $8,000 | 6,455 |
Securities | $5,836,000 | 8,390 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $0 | 10,173 |
Loan loss allowance | $0 | 10,124 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $48,000 | 9,937 |
Other real estate owned | $0 | 5,920 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $23,000 | 10,218 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $5,915,000 | 10,180 |
Total liabilities | $1,170,000 | 10,204 |
Total deposits | $506,000 | 10,188 |
Interest-bearing deposits | $506,000 | 10,137 |
Deposits held in domestic offices | $506,000 | 10,188 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $664,000 | 4,439 |
Total equity capital | $4,745,000 | 7,169 |
Total bank equity capital | $4,745,000 | 7,169 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000 | 9,132 |
Surplus | $5,106,000 | 2,927 |
Undivided profits | $-362,000 | 9,504 |
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 | $0 | 10,095 |
Earning assets | $5,844,000 | 10,136 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $4,379,000 | 10,206 |
Average Assets, quarterly | $4,379,000 | 10,204 |
Volatile liabilities | $506,000 | 9,912 |
Insider loans | $0 | 9,133 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $0 | 9,887 |
Tier 1 (core) risk-based capital | $4,750,000 | 7,191 |
Tier 2 risk-based capital | $0 | 10,113 |
Total risk weighted assets | $1,008,000 | 10,195 |
Total unused commitments | $0 | 9,888 |
Derivatives | $0 | 488 |