Home > Thrivent Trust Company > Assets and Liabilities
Thrivent Trust Company, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 23 | 3,405 |
Assets and Liabilities | ||
Total Assets: | $14,020,000 | 4,585 |
Cash and due from depository institutions | $3,711,000 | 3,405 |
Interest-bearing balances | $0 | 4,519 |
Securities | $9,255,000 | 4,043 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $0 | 4,475 |
Loan loss allowance | $0 | 4,458 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $0 | 4,533 |
Other real estate owned | $0 | 3,405 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $1,054,000 | 4,202 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $14,020,000 | 4,539 |
Total liabilities | $3,042,000 | 4,528 |
Total deposits | $2,000,000 | 4,531 |
Interest-bearing deposits | $2,000,000 | 4,467 |
Deposits held in domestic offices | $2,000,000 | 4,531 |
% insured | 12.50% | 4,525 |
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 | $1,042,000 | 3,096 |
Total equity capital | $10,978,000 | 3,750 |
Total bank equity capital | $10,978,000 | 3,746 |
Perpetual preferred stock | $0 | 111 |
Common stock | $5,900,000 | 414 |
Surplus | $0 | 4,267 |
Undivided profits | $5,078,000 | 3,462 |
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 | $21,000 | 4,525 |
Earning assets | $9,255,000 | 4,524 |
Long-term assets (5+ years) | $2,532,000 | 4,361 |
Average Assets, year-to-date | $13,778,000 | 4,550 |
Average Assets, quarterly | $14,032,000 | 4,539 |
Volatile liabilities | $2,000,000 | 4,175 |
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 | $11,246,000 | 3,893 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $3,654,000 | 2,876 |
Total unused commitments | $0 | 4,435 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 23 | 3,413 |
Assets and Liabilities | ||
Total Assets: | $14,044,000 | 4,612 |
Cash and due from depository institutions | $4,770,000 | 3,413 |
Interest-bearing balances | $0 | 4,544 |
Securities | $8,198,000 | 4,110 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $0 | 4,501 |
Loan loss allowance | $0 | 4,483 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $0 | 4,561 |
Other real estate owned | $0 | 3,413 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $1,076,000 | 4,230 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $14,044,000 | 4,567 |
Total liabilities | $3,024,000 | 4,557 |
Total deposits | $2,000,000 | 4,560 |
Interest-bearing deposits | $2,000,000 | 4,494 |
Deposits held in domestic offices | $2,000,000 | 4,560 |
% insured | 12.50% | 4,511 |
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 | $1,024,000 | 3,135 |
Total equity capital | $11,020,000 | 3,646 |
Total bank equity capital | $11,020,000 | 3,645 |
Perpetual preferred stock | $0 | 116 |
Common stock | $5,900,000 | 423 |
Surplus | $0 | 4,290 |
Undivided profits | $5,120,000 | 3,275 |
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 | $20,000 | 4,549 |
Earning assets | $8,198,000 | 4,555 |
Long-term assets (5+ years) | $3,590,000 | 4,348 |
Average Assets, year-to-date | $13,717,500 | 4,574 |
Average Assets, quarterly | $13,852,500 | 4,565 |
Volatile liabilities | $2,000,000 | 4,177 |
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 | $11,420,000 | 3,898 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $3,714,000 | 2,893 |
Total unused commitments | $0 | 4,456 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 23 | 3,439 |
Assets and Liabilities | ||
Total Assets: | $13,661,000 | 4,639 |
Cash and due from depository institutions | $4,264,000 | 3,439 |
Interest-bearing balances | $0 | 4,569 |
Securities | $8,278,000 | 4,143 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $0 | 4,534 |
Loan loss allowance | $0 | 4,519 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $0 | 4,592 |
Other real estate owned | $0 | 3,439 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $1,119,000 | 4,204 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $13,661,000 | 4,592 |
Total liabilities | $2,816,000 | 4,582 |
Total deposits | $2,000,000 | 4,593 |
Interest-bearing deposits | $2,000,000 | 4,526 |
Deposits held in domestic offices | $2,000,000 | 4,593 |
% insured | 12.50% | 4,547 |
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 | $816,000 | 3,208 |
Total equity capital | $10,845,000 | 3,707 |
Total bank equity capital | $10,845,000 | 3,706 |
Perpetual preferred stock | $0 | 119 |
Common stock | $5,900,000 | 424 |
Surplus | $0 | 4,322 |
Undivided profits | $4,945,000 | 3,372 |
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 | $20,000 | 4,566 |
Earning assets | $8,278,000 | 4,580 |
Long-term assets (5+ years) | $5,337,000 | 4,307 |
Average Assets, year-to-date | $13,608,667 | 4,603 |
Average Assets, quarterly | $13,668,000 | 4,592 |
Volatile liabilities | $2,000,000 | 4,157 |
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 | $11,284,000 | 3,902 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $3,682,000 | 2,918 |
Total unused commitments | $0 | 4,488 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 23 | 3,462 |
Assets and Liabilities | ||
Total Assets: | $13,675,000 | 4,664 |
Cash and due from depository institutions | $3,596,000 | 3,462 |
Interest-bearing balances | $0 | 4,597 |
Securities | $8,951,000 | 4,193 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $0 | 4,605 |
Loan loss allowance | $0 | 4,580 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $0 | 4,620 |
Other real estate owned | $0 | 3,462 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $1,128,000 | 4,218 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $13,675,000 | 4,664 |
Total liabilities | $2,758,000 | 4,655 |
Total deposits | $2,000,000 | 4,617 |
Interest-bearing deposits | $2,000,000 | 4,595 |
Deposits held in domestic offices | $2,000,000 | 4,617 |
% insured | 12.50% | 4,614 |
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 | $758,000 | 3,225 |
Total equity capital | $10,917,000 | 3,711 |
Total bank equity capital | $10,917,000 | 3,711 |
Perpetual preferred stock | $0 | 77 |
Common stock | $5,900,000 | 424 |
Surplus | $0 | 4,347 |
Undivided profits | $5,017,000 | 3,423 |
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 | $22,000 | 4,626 |
Earning assets | $8,951,000 | 4,646 |
Long-term assets (5+ years) | $5,836,000 | 4,360 |
Average Assets, year-to-date | $13,582,500 | 4,666 |
Average Assets, quarterly | $13,582,500 | 4,666 |
Volatile liabilities | $2,000,000 | 4,146 |
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 | $11,319,000 | 3,929 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $3,681,000 | 3,001 |
Total unused commitments | $0 | 4,555 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 21 | 3,621 |
Assets and Liabilities | ||
Total Assets: | $13,490,000 | 4,701 |
Cash and due from depository institutions | $2,683,000 | 3,621 |
Interest-bearing balances | $0 | 4,621 |
Securities | $9,547,000 | 4,192 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $0 | 4,635 |
Loan loss allowance | $0 | 4,606 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $0 | 4,651 |
Other real estate owned | $0 | 3,621 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $1,260,000 | 4,204 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $13,490,000 | 4,701 |
Total liabilities | $2,885,000 | 4,690 |
Total deposits | $2,000,000 | 4,650 |
Interest-bearing deposits | $2,000,000 | 4,629 |
Deposits held in domestic offices | $2,000,000 | 4,650 |
% insured | 12.50% | 4,644 |
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 | $885,000 | 2,914 |
Total equity capital | $10,605,000 | 3,714 |
Total bank equity capital | $10,605,000 | 3,714 |
Perpetual preferred stock | $0 | 77 |
Common stock | $5,900,000 | 426 |
Surplus | $0 | 4,378 |
Undivided profits | $4,705,000 | 3,418 |
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 | $24,000 | 4,647 |
Earning assets | $9,547,000 | 4,678 |
Long-term assets (5+ years) | $6,243,000 | 4,389 |
Average Assets, year-to-date | $20,580,400 | 4,665 |
Average Assets, quarterly | $14,772,500 | 4,694 |
Volatile liabilities | $2,000,000 | 4,123 |
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 | $11,074,000 | 3,975 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $3,765,000 | 3,032 |
Total unused commitments | $0 | 4,584 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 22 | 3,570 |
Assets and Liabilities | ||
Total Assets: | $16,055,000 | 4,723 |
Cash and due from depository institutions | $3,855,000 | 3,570 |
Interest-bearing balances | $0 | 4,666 |
Securities | $9,137,000 | 4,240 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $0 | 4,679 |
Loan loss allowance | $0 | 4,653 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $0 | 4,692 |
Other real estate owned | $0 | 3,570 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $3,063,000 | 3,512 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $16,055,000 | 4,723 |
Total liabilities | $3,392,000 | 4,725 |
Total deposits | $2,000,000 | 4,692 |
Interest-bearing deposits | $2,000,000 | 4,670 |
Deposits held in domestic offices | $2,000,000 | 4,692 |
% insured | 12.50% | 4,682 |
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 | $1,392,000 | 2,512 |
Total equity capital | $12,663,000 | 3,462 |
Total bank equity capital | $12,663,000 | 3,462 |
Perpetual preferred stock | $0 | 74 |
Common stock | $5,900,000 | 437 |
Surplus | $0 | 4,411 |
Undivided profits | $6,763,000 | 3,020 |
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 | $23,000 | 4,691 |
Earning assets | $9,137,000 | 4,719 |
Long-term assets (5+ years) | $6,677,000 | 4,415 |
Average Assets, year-to-date | $22,353,000 | 4,697 |
Average Assets, quarterly | $16,640,500 | 4,718 |
Volatile liabilities | $2,000,000 | 4,092 |
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 | $13,218,000 | 3,794 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $5,742,000 | 3,092 |
Total unused commitments | $0 | 4,629 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 22 | 3,613 |
Assets and Liabilities | ||
Total Assets: | $17,226,000 | 4,751 |
Cash and due from depository institutions | $5,993,000 | 3,613 |
Interest-bearing balances | $0 | 4,709 |
Securities | $9,506,000 | 4,242 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $0 | 4,740 |
Loan loss allowance | $0 | 4,721 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $0 | 4,734 |
Other real estate owned | $0 | 3,613 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $1,727,000 | 3,998 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $17,226,000 | 4,751 |
Total liabilities | $4,520,000 | 4,758 |
Total deposits | $2,000,000 | 4,753 |
Interest-bearing deposits | $2,000,000 | 4,737 |
Deposits held in domestic offices | $2,000,000 | 4,753 |
% insured | 12.50% | 4,754 |
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 | $2,520,000 | 1,831 |
Total equity capital | $12,706,000 | 3,558 |
Total bank equity capital | $12,706,000 | 3,558 |
Perpetual preferred stock | $0 | 74 |
Common stock | $5,900,000 | 438 |
Surplus | $0 | 4,430 |
Undivided profits | $6,806,000 | 3,171 |
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 | $23,000 | 4,732 |
Earning assets | $9,506,000 | 4,760 |
Long-term assets (5+ years) | $7,629,000 | 4,454 |
Average Assets, year-to-date | $24,452,333 | 4,720 |
Average Assets, quarterly | $24,065,500 | 4,724 |
Volatile liabilities | $2,000,000 | 4,115 |
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 | $13,062,000 | 3,809 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $4,853,000 | 3,078 |
Total unused commitments | $0 | 4,689 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 22 | 3,632 |
Assets and Liabilities | ||
Total Assets: | $30,905,000 | 4,700 |
Cash and due from depository institutions | $18,038,000 | 3,632 |
Interest-bearing balances | $0 | 4,737 |
Securities | $10,988,000 | 4,148 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $0 | 4,768 |
Loan loss allowance | $0 | 4,747 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $0 | 4,760 |
Other real estate owned | $0 | 3,632 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $1,879,000 | 3,866 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $30,905,000 | 4,700 |
Total liabilities | $6,980,000 | 4,785 |
Total deposits | $2,000,000 | 4,779 |
Interest-bearing deposits | $2,000,000 | 4,765 |
Deposits held in domestic offices | $2,000,000 | 4,779 |
% insured | 12.50% | 4,780 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $4,980,000 | 1,221 |
Total equity capital | $23,925,000 | 2,757 |
Total bank equity capital | $23,925,000 | 2,757 |
Perpetual preferred stock | $0 | 68 |
Common stock | $5,900,000 | 437 |
Surplus | $0 | 4,455 |
Undivided profits | $18,025,000 | 2,252 |
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 | $26,000 | 4,757 |
Earning assets | $10,988,000 | 4,778 |
Long-term assets (5+ years) | $8,564,000 | 4,448 |
Average Assets, year-to-date | $28,065,500 | 4,717 |
Average Assets, quarterly | $28,065,500 | 4,717 |
Volatile liabilities | $2,000,000 | 4,135 |
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 | $24,217,000 | 2,893 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $7,691,000 | 3,076 |
Total unused commitments | $0 | 4,715 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 51 | 2,348 |
Assets and Liabilities | ||
Total Assets: | $25,226,000 | 4,778 |
Cash and due from depository institutions | $7,604,000 | 2,348 |
Interest-bearing balances | $0 | 4,779 |
Securities | $12,953,000 | 3,992 |
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 | $108,000 | 4,624 |
Other real estate owned | $0 | 2,348 |
Goodwill and other intangibles | $2,208,000 | 1,193 |
All other assets | $2,353,000 | 3,624 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $25,226,000 | 4,778 |
Total liabilities | $9,528,000 | 4,824 |
Total deposits | $2,000,000 | 4,823 |
Interest-bearing deposits | $2,000,000 | 4,811 |
Deposits held in domestic offices | $2,000,000 | 4,823 |
% insured | 12.50% | 4,822 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $1,467,000 | 69 |
All other liabilities | $6,061,000 | 1,063 |
Total equity capital | $15,698,000 | 3,586 |
Total bank equity capital | $15,698,000 | 3,586 |
Perpetual preferred stock | $0 | 69 |
Common stock | $5,900,000 | 442 |
Surplus | $0 | 4,495 |
Undivided profits | $9,798,000 | 3,326 |
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 | $30,000 | 4,795 |
Earning assets | $12,953,000 | 4,816 |
Long-term assets (5+ years) | $9,832,000 | 4,456 |
Average Assets, year-to-date | $34,090,000 | 4,715 |
Average Assets, quarterly | $23,492,500 | 4,782 |
Volatile liabilities | $2,000,000 | 4,172 |
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 | $13,505,000 | 3,776 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $6,503,000 | 3,073 |
Total unused commitments | $0 | 4,755 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 59 | 2,146 |
Assets and Liabilities | ||
Total Assets: | $21,759,000 | 4,868 |
Cash and due from depository institutions | $7,425,000 | 2,146 |
Interest-bearing balances | $0 | 4,852 |
Securities | $9,998,000 | 4,139 |
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 | $115,000 | 4,693 |
Other real estate owned | $0 | 2,146 |
Goodwill and other intangibles | $2,307,000 | 1,175 |
All other assets | $1,914,000 | 3,865 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $21,759,000 | 4,868 |
Total liabilities | $7,072,000 | 4,902 |
Total deposits | $2,000,000 | 4,898 |
Interest-bearing deposits | $2,000,000 | 4,885 |
Deposits held in domestic offices | $2,000,000 | 4,898 |
% insured | 12.50% | 4,896 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $1,467,000 | 74 |
All other liabilities | $3,605,000 | 1,602 |
Total equity capital | $14,687,000 | 3,752 |
Total bank equity capital | $14,687,000 | 3,752 |
Perpetual preferred stock | $0 | 73 |
Common stock | $5,900,000 | 449 |
Surplus | $0 | 4,570 |
Undivided profits | $8,787,000 | 3,527 |
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 | $23,000 | 4,875 |
Earning assets | $9,998,000 | 4,900 |
Long-term assets (5+ years) | $7,699,000 | 4,585 |
Average Assets, year-to-date | $36,306,000 | 4,767 |
Average Assets, quarterly | $21,331,000 | 4,872 |
Volatile liabilities | $2,000,000 | 4,247 |
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 | $12,296,000 | 3,942 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $5,401,000 | 3,103 |
Total unused commitments | $0 | 4,829 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 55 | 2,256 |
Assets and Liabilities | ||
Total Assets: | $20,903,000 | 4,911 |
Cash and due from depository institutions | $3,860,000 | 2,256 |
Interest-bearing balances | $0 | 4,883 |
Securities | $12,516,000 | 3,990 |
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 | $115,000 | 4,737 |
Other real estate owned | $0 | 2,256 |
Goodwill and other intangibles | $2,406,000 | 1,156 |
All other assets | $2,006,000 | 3,805 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $20,903,000 | 4,911 |
Total liabilities | $6,511,000 | 4,938 |
Total deposits | $2,000,000 | 4,935 |
Interest-bearing deposits | $2,000,000 | 4,919 |
Deposits held in domestic offices | $2,000,000 | 4,935 |
% insured | 12.50% | 4,934 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $1,467,000 | 80 |
All other liabilities | $3,044,000 | 1,739 |
Total equity capital | $14,392,000 | 3,775 |
Total bank equity capital | $14,392,000 | 3,775 |
Perpetual preferred stock | $0 | 78 |
Common stock | $5,900,000 | 453 |
Surplus | $0 | 4,601 |
Undivided profits | $8,492,000 | 3,546 |
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 | $29,000 | 4,906 |
Earning assets | $12,516,000 | 4,928 |
Long-term assets (5+ years) | $9,021,000 | 4,552 |
Average Assets, year-to-date | $41,155,000 | 4,752 |
Average Assets, quarterly | $23,927,500 | 4,895 |
Volatile liabilities | $2,000,000 | 4,275 |
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 | $11,874,000 | 3,975 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $5,293,000 | 3,088 |
Total unused commitments | $0 | 4,864 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 50 | 2,400 |
Assets and Liabilities | ||
Total Assets: | $26,952,000 | 4,897 |
Cash and due from depository institutions | $2,700,000 | 2,400 |
Interest-bearing balances | $0 | 4,914 |
Securities | $15,456,000 | 3,770 |
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 | $169,000 | 4,664 |
Other real estate owned | $0 | 2,400 |
Goodwill and other intangibles | $2,512,000 | 1,111 |
All other assets | $6,115,000 | 2,492 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $26,953,000 | 4,897 |
Total liabilities | $9,548,000 | 4,960 |
Total deposits | $2,000,000 | 4,963 |
Interest-bearing deposits | $2,000,000 | 4,949 |
Deposits held in domestic offices | $2,000,000 | 4,963 |
% insured | 12.50% | 4,963 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $1,711,000 | 82 |
All other liabilities | $5,837,000 | 1,137 |
Total equity capital | $17,405,000 | 3,477 |
Total bank equity capital | $17,405,000 | 3,477 |
Perpetual preferred stock | $0 | 79 |
Common stock | $5,900,000 | 455 |
Surplus | $0 | 4,627 |
Undivided profits | $11,505,000 | 3,112 |
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 | $36,000 | 4,925 |
Earning assets | $15,456,000 | 4,943 |
Long-term assets (5+ years) | $11,212,000 | 4,459 |
Average Assets, year-to-date | $51,281,000 | 4,661 |
Average Assets, quarterly | $51,281,000 | 4,661 |
Volatile liabilities | $2,000,000 | 4,312 |
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 | $14,811,000 | 3,658 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $9,787,000 | 3,041 |
Total unused commitments | $0 | 4,894 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 344 | 408 |
Assets and Liabilities | ||
Total Assets: | $81,260,000 | 4,285 |
Cash and due from depository institutions | $27,576,000 | 408 |
Interest-bearing balances | $0 | 4,929 |
Securities | $18,675,000 | 3,499 |
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 | $1,858,000 | 3,267 |
Other real estate owned | $0 | 408 |
Goodwill and other intangibles | $20,386,000 | 390 |
All other assets | $12,765,000 | 1,591 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $81,260,000 | 4,285 |
Total liabilities | $33,680,000 | 4,797 |
Total deposits | $2,000,000 | 4,985 |
Interest-bearing deposits | $2,000,000 | 4,970 |
Deposits held in domestic offices | $2,000,000 | 4,985 |
% insured | 12.50% | 4,988 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $13,599,000 | 67 |
All other liabilities | $18,081,000 | 551 |
Total equity capital | $47,580,000 | 1,837 |
Total bank equity capital | $47,580,000 | 1,836 |
Perpetual preferred stock | $0 | 76 |
Common stock | $6,900,000 | 406 |
Surplus | $0 | 4,645 |
Undivided profits | $40,680,000 | 1,393 |
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 | $44,000 | 4,948 |
Earning assets | $18,675,000 | 4,944 |
Long-term assets (5+ years) | $14,786,000 | 4,263 |
Average Assets, year-to-date | $73,473,800 | 4,335 |
Average Assets, quarterly | $75,753,000 | 4,344 |
Volatile liabilities | $2,000,000 | 4,362 |
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 | $27,058,000 | 2,625 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $18,101,000 | 3,001 |
Total unused commitments | $0 | 4,919 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 242 | 587 |
Assets and Liabilities | ||
Total Assets: | $70,246,000 | 4,440 |
Cash and due from depository institutions | $16,722,000 | 587 |
Interest-bearing balances | $0 | 4,965 |
Securities | $25,576,000 | 3,093 |
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 | $2,097,000 | 3,136 |
Other real estate owned | $0 | 587 |
Goodwill and other intangibles | $21,098,000 | 384 |
All other assets | $4,753,000 | 2,856 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $70,246,000 | 4,440 |
Total liabilities | $28,499,000 | 4,872 |
Total deposits | $2,000,000 | 5,018 |
Interest-bearing deposits | $2,000,000 | 5,003 |
Deposits held in domestic offices | $2,000,000 | 5,018 |
% insured | 12.50% | 5,022 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $13,599,000 | 67 |
All other liabilities | $12,900,000 | 710 |
Total equity capital | $41,747,000 | 2,021 |
Total bank equity capital | $41,747,000 | 2,021 |
Perpetual preferred stock | $0 | 75 |
Common stock | $5,900,000 | 460 |
Surplus | $0 | 4,673 |
Undivided profits | $35,847,000 | 1,521 |
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 | $68,000 | 4,960 |
Earning assets | $25,576,000 | 4,913 |
Long-term assets (5+ years) | $19,909,000 | 4,001 |
Average Assets, year-to-date | $71,527,250 | 4,369 |
Average Assets, quarterly | $71,082,500 | 4,421 |
Volatile liabilities | $2,000,000 | 4,407 |
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 | $20,360,000 | 3,126 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $15,121,000 | 3,045 |
Total unused commitments | $0 | 4,943 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 338 | 410 |
Assets and Liabilities | ||
Total Assets: | $71,919,000 | 4,430 |
Cash and due from depository institutions | $17,995,000 | 410 |
Interest-bearing balances | $0 | 4,991 |
Securities | $26,262,000 | 3,031 |
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 | $1,210,000 | 3,717 |
Other real estate owned | $0 | 410 |
Goodwill and other intangibles | $21,810,000 | 382 |
All other assets | $4,642,000 | 2,858 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $71,919,000 | 4,430 |
Total liabilities | $30,474,000 | 4,878 |
Total deposits | $2,000,000 | 5,050 |
Interest-bearing deposits | $2,000,000 | 5,036 |
Deposits held in domestic offices | $2,000,000 | 5,050 |
% insured | 12.50% | 5,054 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $13,599,000 | 67 |
All other liabilities | $14,875,000 | 644 |
Total equity capital | $41,445,000 | 1,995 |
Total bank equity capital | $41,445,000 | 1,994 |
Perpetual preferred stock | $0 | 76 |
Common stock | $5,900,000 | 465 |
Surplus | $0 | 4,704 |
Undivided profits | $35,545,000 | 1,498 |
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 | $70,000 | 4,993 |
Earning assets | $26,262,000 | 4,938 |
Long-term assets (5+ years) | $19,373,000 | 3,985 |
Average Assets, year-to-date | $71,954,333 | 4,375 |
Average Assets, quarterly | $71,066,500 | 4,400 |
Volatile liabilities | $2,000,000 | 4,439 |
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 | $19,328,000 | 3,188 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $14,510,000 | 3,133 |
Total unused commitments | $0 | 4,979 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 331 | 419 |
Assets and Liabilities | ||
Total Assets: | $70,214,000 | 4,414 |
Cash and due from depository institutions | $15,842,000 | 419 |
Interest-bearing balances | $0 | 5,036 |
Securities | $26,059,000 | 3,008 |
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 | $1,161,000 | 3,784 |
Other real estate owned | $0 | 419 |
Goodwill and other intangibles | $22,521,000 | 381 |
All other assets | $4,631,000 | 2,832 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $70,214,000 | 4,414 |
Total liabilities | $28,780,000 | 4,918 |
Total deposits | $2,000,000 | 5,099 |
Interest-bearing deposits | $2,000,000 | 5,082 |
Deposits held in domestic offices | $2,000,000 | 5,099 |
% insured | 12.50% | 5,106 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $15,022,000 | 63 |
All other liabilities | $11,758,000 | 690 |
Total equity capital | $41,434,000 | 1,951 |
Total bank equity capital | $41,434,000 | 1,951 |
Perpetual preferred stock | $0 | 75 |
Common stock | $5,900,000 | 465 |
Surplus | $0 | 4,748 |
Undivided profits | $35,534,000 | 1,452 |
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 | $69,000 | 5,032 |
Earning assets | $26,059,000 | 4,980 |
Long-term assets (5+ years) | $19,238,000 | 3,974 |
Average Assets, year-to-date | $71,972,000 | 4,375 |
Average Assets, quarterly | $71,972,000 | 4,375 |
Volatile liabilities | $2,000,000 | 4,434 |
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 | $18,566,000 | 3,258 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $13,967,000 | 3,318 |
Total unused commitments | $0 | 5,026 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 325 | 429 |
Assets and Liabilities | ||
Total Assets: | $73,730,000 | 4,398 |
Cash and due from depository institutions | $22,037,000 | 429 |
Interest-bearing balances | $0 | 5,090 |
Securities | $25,135,000 | 3,103 |
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 | $1,235,000 | 3,773 |
Other real estate owned | $0 | 429 |
Goodwill and other intangibles | $20,051,000 | 397 |
All other assets | $5,272,000 | 2,683 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $73,730,000 | 4,398 |
Total liabilities | $32,528,000 | 4,926 |
Total deposits | $2,000,000 | 5,159 |
Interest-bearing deposits | $2,000,000 | 5,144 |
Deposits held in domestic offices | $2,000,000 | 5,159 |
% insured | 12.50% | 5,166 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $13,250,000 | 65 |
All other liabilities | $17,278,000 | 470 |
Total equity capital | $41,202,000 | 1,947 |
Total bank equity capital | $41,202,000 | 1,947 |
Perpetual preferred stock | $0 | 76 |
Common stock | $5,900,000 | 474 |
Surplus | $0 | 4,807 |
Undivided profits | $35,302,000 | 1,454 |
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 | $65,000 | 5,104 |
Earning assets | $25,135,000 | 5,043 |
Long-term assets (5+ years) | $17,481,000 | 4,056 |
Average Assets, year-to-date | $68,355,800 | 4,456 |
Average Assets, quarterly | $68,945,500 | 4,466 |
Volatile liabilities | $2,000,000 | 4,488 |
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 | $21,076,000 | 3,027 |
Tier 2 risk-based capital | $0 | 5,122 |
Total risk weighted assets | $15,812,000 | 5,005 |
Total unused commitments | $0 | 5,092 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 324 | 433 |
Assets and Liabilities | ||
Total Assets: | $64,161,000 | 4,595 |
Cash and due from depository institutions | $11,278,000 | 433 |
Interest-bearing balances | $0 | 5,167 |
Securities | $26,824,000 | 3,032 |
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 | $1,451,000 | 3,648 |
Other real estate owned | $0 | 433 |
Goodwill and other intangibles | $20,683,000 | 385 |
All other assets | $3,925,000 | 3,149 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $64,161,000 | 4,595 |
Total liabilities | $24,949,000 | 5,092 |
Total deposits | $2,000,000 | 5,240 |
Interest-bearing deposits | $2,000,000 | 5,224 |
Deposits held in domestic offices | $2,000,000 | 5,240 |
% insured | 12.50% | 5,246 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $13,397,000 | 64 |
All other liabilities | $9,552,000 | 755 |
Total equity capital | $39,212,000 | 2,029 |
Total bank equity capital | $39,212,000 | 2,029 |
Perpetual preferred stock | $0 | 79 |
Common stock | $5,900,000 | 486 |
Surplus | $0 | 4,885 |
Undivided profits | $33,312,000 | 1,532 |
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 | $70,000 | 5,177 |
Earning assets | $26,824,000 | 5,101 |
Long-term assets (5+ years) | $18,044,000 | 4,054 |
Average Assets, year-to-date | $67,012,250 | 4,536 |
Average Assets, quarterly | $65,391,500 | 4,574 |
Volatile liabilities | $2,000,000 | 4,548 |
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 | $18,458,000 | 3,315 |
Tier 2 risk-based capital | $0 | 5,206 |
Total risk weighted assets | $12,864,000 | 5,130 |
Total unused commitments | $0 | 5,173 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 317 | 445 |
Assets and Liabilities | ||
Total Assets: | $66,622,000 | 4,581 |
Cash and due from depository institutions | $13,798,000 | 445 |
Interest-bearing balances | $0 | 5,210 |
Securities | $26,877,000 | 3,073 |
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 | $1,324,000 | 3,754 |
Other real estate owned | $0 | 445 |
Goodwill and other intangibles | $21,315,000 | 382 |
All other assets | $3,308,000 | 3,356 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $66,622,000 | 4,581 |
Total liabilities | $27,154,000 | 5,108 |
Total deposits | $2,000,000 | 5,287 |
Interest-bearing deposits | $2,000,000 | 5,271 |
Deposits held in domestic offices | $2,000,000 | 5,287 |
% insured | 12.50% | 5,295 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $13,579,000 | 63 |
All other liabilities | $11,575,000 | 601 |
Total equity capital | $39,468,000 | 2,012 |
Total bank equity capital | $39,468,000 | 2,012 |
Perpetual preferred stock | $0 | 81 |
Common stock | $5,900,000 | 488 |
Surplus | $0 | 4,928 |
Undivided profits | $33,568,000 | 1,483 |
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 | $68,000 | 5,233 |
Earning assets | $26,877,000 | 5,146 |
Long-term assets (5+ years) | $17,196,000 | 4,130 |
Average Assets, year-to-date | $67,962,670 | 4,550 |
Average Assets, quarterly | $68,434,500 | 4,544 |
Volatile liabilities | $2,000,000 | 4,571 |
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 | $18,108,000 | 3,340 |
Tier 2 risk-based capital | $0 | 5,251 |
Total risk weighted assets | $12,644,000 | 5,182 |
Total unused commitments | $0 | 5,217 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 299 | 462 |
Assets and Liabilities | ||
Total Assets: | $70,247,000 | 4,566 |
Cash and due from depository institutions | $16,173,000 | 462 |
Interest-bearing balances | $0 | 5,268 |
Securities | $26,674,000 | 3,136 |
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 | $1,581,000 | 3,602 |
Other real estate owned | $0 | 462 |
Goodwill and other intangibles | $21,929,000 | 376 |
All other assets | $3,890,000 | 3,162 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $70,247,000 | 4,566 |
Total liabilities | $30,653,000 | 5,120 |
Total deposits | $2,000,000 | 5,344 |
Interest-bearing deposits | $2,000,000 | 5,329 |
Deposits held in domestic offices | $2,000,000 | 5,344 |
% insured | 12.50% | 5,350 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $13,049,000 | 65 |
All other liabilities | $15,604,000 | 473 |
Total equity capital | $39,594,000 | 1,969 |
Total bank equity capital | $39,594,000 | 1,969 |
Perpetual preferred stock | $0 | 83 |
Common stock | $5,900,000 | 498 |
Surplus | $0 | 4,979 |
Undivided profits | $33,694,000 | 1,429 |
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 | $67,000 | 5,294 |
Earning assets | $26,674,000 | 5,203 |
Long-term assets (5+ years) | $17,053,000 | 4,185 |
Average Assets, year-to-date | $68,633,000 | 4,590 |
Average Assets, quarterly | $68,633,000 | 4,590 |
Volatile liabilities | $2,000,000 | 4,598 |
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 | $17,774,000 | 3,381 |
Tier 2 risk-based capital | $0 | 5,315 |
Total risk weighted assets | $13,960,000 | 5,221 |
Total unused commitments | $0 | 5,272 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 304 | 465 |
Assets and Liabilities | ||
Total Assets: | $67,019,000 | 4,663 |
Cash and due from depository institutions | $18,836,000 | 465 |
Interest-bearing balances | $0 | 5,299 |
Securities | $25,981,000 | 3,198 |
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 | $1,598,000 | 3,585 |
Other real estate owned | $0 | 465 |
Goodwill and other intangibles | $16,976,000 | 430 |
All other assets | $3,628,000 | 3,311 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $67,018,000 | 4,663 |
Total liabilities | $26,885,000 | 5,212 |
Total deposits | $2,000,000 | 5,387 |
Interest-bearing deposits | $2,000,000 | 5,371 |
Deposits held in domestic offices | $2,000,000 | 5,387 |
% insured | 12.50% | 5,395 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $10,082,000 | 67 |
All other liabilities | $14,803,000 | 481 |
Total equity capital | $40,133,000 | 1,914 |
Total bank equity capital | $40,133,000 | 1,914 |
Perpetual preferred stock | $0 | 86 |
Common stock | $5,900,000 | 501 |
Surplus | $0 | 5,020 |
Undivided profits | $34,233,000 | 1,354 |
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 | $64,000 | 5,337 |
Earning assets | $25,981,000 | 5,248 |
Long-term assets (5+ years) | $15,574,000 | 4,301 |
Average Assets, year-to-date | $62,786,200 | 4,705 |
Average Assets, quarterly | $63,655,000 | 4,701 |
Volatile liabilities | $2,000,000 | 4,653 |
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 | $23,354,000 | 2,847 |
Tier 2 risk-based capital | $0 | 5,360 |
Total risk weighted assets | $10,407,000 | 5,322 |
Total unused commitments | $0 | 5,318 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 301 | 467 |
Assets and Liabilities | ||
Total Assets: | $60,291,000 | 4,799 |
Cash and due from depository institutions | $13,225,000 | 467 |
Interest-bearing balances | $0 | 5,366 |
Securities | $25,067,000 | 3,248 |
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 | $1,753,000 | 3,508 |
Other real estate owned | $0 | 467 |
Goodwill and other intangibles | $17,470,000 | 415 |
All other assets | $2,776,000 | 3,733 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $60,292,000 | 4,799 |
Total liabilities | $22,923,000 | 5,332 |
Total deposits | $2,000,000 | 5,460 |
Interest-bearing deposits | $2,000,000 | 5,445 |
Deposits held in domestic offices | $2,000,000 | 5,460 |
% insured | 12.50% | 5,467 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $10,082,000 | 67 |
All other liabilities | $10,841,000 | 593 |
Total equity capital | $37,369,000 | 2,007 |
Total bank equity capital | $37,369,000 | 2,007 |
Perpetual preferred stock | $0 | 92 |
Common stock | $5,900,000 | 509 |
Surplus | $0 | 5,085 |
Undivided profits | $31,469,000 | 1,434 |
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 | $61,000 | 5,415 |
Earning assets | $25,067,000 | 5,328 |
Long-term assets (5+ years) | $14,770,000 | 4,405 |
Average Assets, year-to-date | $61,728,000 | 4,778 |
Average Assets, quarterly | $60,997,500 | 4,791 |
Volatile liabilities | $2,000,000 | 4,718 |
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 | $20,339,000 | 3,128 |
Tier 2 risk-based capital | $0 | 5,432 |
Total risk weighted assets | $9,568,000 | 5,403 |
Total unused commitments | $0 | 5,386 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 297 | 484 |
Assets and Liabilities | ||
Total Assets: | $61,704,000 | 4,834 |
Cash and due from depository institutions | $14,348,000 | 484 |
Interest-bearing balances | $0 | 5,433 |
Securities | $25,282,000 | 3,286 |
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 | $1,902,000 | 3,444 |
Other real estate owned | $0 | 484 |
Goodwill and other intangibles | $17,964,000 | 406 |
All other assets | $2,208,000 | 3,980 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $61,704,000 | 4,834 |
Total liabilities | $24,118,000 | 5,379 |
Total deposits | $2,000,000 | 5,523 |
Interest-bearing deposits | $2,000,000 | 5,509 |
Deposits held in domestic offices | $2,000,000 | 5,523 |
% insured | 12.50% | 5,533 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $10,082,000 | 67 |
All other liabilities | $12,036,000 | 528 |
Total equity capital | $37,586,000 | 1,979 |
Total bank equity capital | $37,586,000 | 1,979 |
Perpetual preferred stock | $0 | 92 |
Common stock | $5,900,000 | 519 |
Surplus | $0 | 5,146 |
Undivided profits | $31,686,000 | 1,407 |
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 | $61,000 | 5,471 |
Earning assets | $25,282,000 | 5,389 |
Long-term assets (5+ years) | $16,747,000 | 4,342 |
Average Assets, year-to-date | $62,207,000 | 4,827 |
Average Assets, quarterly | $62,174,500 | 4,828 |
Volatile liabilities | $2,000,000 | 4,714 |
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 | $20,019,000 | 3,155 |
Tier 2 risk-based capital | $0 | 5,492 |
Total risk weighted assets | $9,183,000 | 5,467 |
Total unused commitments | $0 | 5,451 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 288 | 496 |
Assets and Liabilities | ||
Total Assets: | $62,645,000 | 4,882 |
Cash and due from depository institutions | $13,803,000 | 496 |
Interest-bearing balances | $0 | 5,496 |
Securities | $25,358,000 | 3,323 |
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 | $1,966,000 | 3,428 |
Other real estate owned | $0 | 496 |
Goodwill and other intangibles | $18,459,000 | 391 |
All other assets | $3,059,000 | 3,553 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $62,645,000 | 4,882 |
Total liabilities | $25,376,000 | 5,425 |
Total deposits | $2,000,000 | 5,587 |
Interest-bearing deposits | $2,000,000 | 5,572 |
Deposits held in domestic offices | $2,000,000 | 5,587 |
% insured | 12.50% | 5,596 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $10,844,000 | 66 |
All other liabilities | $12,532,000 | 500 |
Total equity capital | $37,269,000 | 1,988 |
Total bank equity capital | $37,269,000 | 1,988 |
Perpetual preferred stock | $0 | 94 |
Common stock | $5,900,000 | 527 |
Surplus | $0 | 5,206 |
Undivided profits | $31,369,000 | 1,400 |
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 | $57,000 | 5,531 |
Earning assets | $25,358,000 | 5,452 |
Long-term assets (5+ years) | $23,287,000 | 4,063 |
Average Assets, year-to-date | $62,458,500 | 4,885 |
Average Assets, quarterly | $62,458,500 | 4,885 |
Volatile liabilities | $2,000,000 | 4,703 |
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 | $19,174,000 | 3,241 |
Tier 2 risk-based capital | $0 | 5,558 |
Total risk weighted assets | $10,109,000 | 5,514 |
Total unused commitments | $0 | 5,514 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 286 | 508 |
Assets and Liabilities | ||
Total Assets: | $62,272,000 | 4,933 |
Cash and due from depository institutions | $13,283,000 | 508 |
Interest-bearing balances | $0 | 5,553 |
Securities | $24,209,000 | 3,445 |
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 | $2,030,000 | 3,419 |
Other real estate owned | $0 | 508 |
Goodwill and other intangibles | $18,953,000 | 378 |
All other assets | $3,797,000 | 3,292 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $62,273,000 | 4,933 |
Total liabilities | $24,562,000 | 5,493 |
Total deposits | $2,000,000 | 5,651 |
Interest-bearing deposits | $2,000,000 | 5,635 |
Deposits held in domestic offices | $2,000,000 | 5,651 |
% insured | 12.50% | 5,660 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $10,844,000 | 66 |
All other liabilities | $11,718,000 | 550 |
Total equity capital | $37,711,000 | 1,987 |
Total bank equity capital | $37,711,000 | 1,987 |
Perpetual preferred stock | $0 | 95 |
Common stock | $5,900,000 | 532 |
Surplus | $31,000,000 | 1,011 |
Undivided profits | $811,000 | 5,091 |
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 | $52,000 | 5,603 |
Earning assets | $24,209,000 | 5,519 |
Long-term assets (5+ years) | $23,495,000 | 4,118 |
Average Assets, year-to-date | $31,000,200 | 5,478 |
Average Assets, quarterly | $61,300,000 | 4,950 |
Volatile liabilities | $2,000,000 | 4,806 |
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 | $18,985,000 | 3,262 |
Tier 2 risk-based capital | $0 | 5,620 |
Total risk weighted assets | $10,659,000 | 5,576 |
Total unused commitments | $0 | 5,580 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 287 | 503 |
Assets and Liabilities | ||
Total Assets: | $60,328,000 | 5,019 |
Cash and due from depository institutions | $13,841,000 | 503 |
Interest-bearing balances | $0 | 5,619 |
Securities | $20,732,000 | 3,720 |
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 | $2,030,000 | 3,446 |
Other real estate owned | $0 | 503 |
Goodwill and other intangibles | $19,396,000 | 365 |
All other assets | $4,329,000 | 3,114 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $60,328,000 | 5,019 |
Total liabilities | $21,832,000 | 5,593 |
Total deposits | $2,000,000 | 5,718 |
Interest-bearing deposits | $2,000,000 | 5,701 |
Deposits held in domestic offices | $2,000,000 | 5,718 |
% insured | 12.50% | 5,725 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $12,066,000 | 63 |
All other liabilities | $7,766,000 | 775 |
Total equity capital | $38,496,000 | 1,969 |
Total bank equity capital | $38,496,000 | 1,969 |
Perpetual preferred stock | $0 | 98 |
Common stock | $5,900,000 | 549 |
Surplus | $31,000,000 | 1,012 |
Undivided profits | $1,596,000 | 5,011 |
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 | $44,000 | 5,679 |
Earning assets | $20,732,000 | 5,623 |
Long-term assets (5+ years) | $19,971,000 | 4,344 |
Average Assets, year-to-date | $23,182,250 | 5,634 |
Average Assets, quarterly | $36,021,000 | 5,457 |
Volatile liabilities | $2,000,000 | 4,867 |
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 | $19,182,000 | 3,272 |
Tier 2 risk-based capital | $0 | 5,687 |
Total risk weighted assets | $10,473,000 | 5,644 |
Total unused commitments | $0 | 5,640 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 20 | 4,425 |
Assets and Liabilities | ||
Total Assets: | $11,714,000 | 5,771 |
Cash and due from depository institutions | $3,217,000 | 4,425 |
Interest-bearing balances | $0 | 5,668 |
Securities | $6,769,000 | 4,884 |
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 | $0 | 5,751 |
Other real estate owned | $0 | 4,425 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $1,728,000 | 4,370 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $11,714,000 | 5,771 |
Total liabilities | $2,900,000 | 5,777 |
Total deposits | $2,000,000 | 5,767 |
Interest-bearing deposits | $2,000,000 | 5,752 |
Deposits held in domestic offices | $2,000,000 | 5,767 |
% insured | 12.50% | 5,777 |
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 | $900,000 | 2,998 |
Total equity capital | $8,814,000 | 4,749 |
Total bank equity capital | $8,814,000 | 4,749 |
Perpetual preferred stock | $0 | 102 |
Common stock | $5,900,000 | 553 |
Surplus | $0 | 5,372 |
Undivided profits | $2,914,000 | 4,698 |
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 | $20,000 | 5,756 |
Earning assets | $6,769,000 | 5,775 |
Long-term assets (5+ years) | $5,890,000 | 5,298 |
Average Assets, year-to-date | $10,800,330 | 5,775 |
Average Assets, quarterly | $11,030,500 | 5,775 |
Volatile liabilities | $2,000,000 | 4,796 |
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 | $8,807,000 | 4,710 |
Tier 2 risk-based capital | $0 | 5,731 |
Total risk weighted assets | $2,848,000 | 5,777 |
Total unused commitments | $0 | 5,688 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 21 | 4,382 |
Assets and Liabilities | ||
Total Assets: | $10,347,000 | 5,845 |
Cash and due from depository institutions | $3,672,000 | 4,382 |
Interest-bearing balances | $0 | 5,728 |
Securities | $5,833,000 | 5,040 |
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 | $0 | 5,816 |
Other real estate owned | $0 | 4,382 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $842,000 | 5,140 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $10,347,000 | 5,845 |
Total liabilities | $2,426,000 | 5,847 |
Total deposits | $2,000,000 | 5,833 |
Interest-bearing deposits | $2,000,000 | 5,817 |
Deposits held in domestic offices | $2,000,000 | 5,833 |
% insured | 12.54% | 5,844 |
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 | $426,000 | 3,940 |
Total equity capital | $7,921,000 | 4,928 |
Total bank equity capital | $7,921,000 | 4,928 |
Perpetual preferred stock | $0 | 106 |
Common stock | $5,900,000 | 561 |
Surplus | $0 | 5,431 |
Undivided profits | $2,021,000 | 4,902 |
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 | $12,000 | 5,830 |
Earning assets | $5,833,000 | 5,845 |
Long-term assets (5+ years) | $5,351,000 | 5,404 |
Average Assets, year-to-date | $10,343,500 | 5,844 |
Average Assets, quarterly | $10,343,500 | 5,844 |
Volatile liabilities | $2,000,000 | 4,802 |
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 | $7,974,000 | 4,895 |
Tier 2 risk-based capital | $0 | 5,804 |
Total risk weighted assets | $1,768,000 | 5,850 |
Total unused commitments | $0 | 5,755 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 21 | 4,415 |
Assets and Liabilities | ||
Total Assets: | $10,340,000 | 5,901 |
Cash and due from depository institutions | $3,133,000 | 4,415 |
Interest-bearing balances | $0 | 5,776 |
Securities | $6,268,000 | 5,036 |
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 | $0 | 5,871 |
Other real estate owned | $0 | 4,415 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $939,000 | 5,150 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $10,340,000 | 5,901 |
Total liabilities | $2,430,000 | 5,904 |
Total deposits | $2,000,000 | 5,891 |
Interest-bearing deposits | $2,000,000 | 5,875 |
Deposits held in domestic offices | $2,000,000 | 5,891 |
% insured | 12.50% | 5,901 |
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 | $430,000 | 3,942 |
Total equity capital | $7,910,000 | 4,948 |
Total bank equity capital | $7,910,000 | 4,948 |
Perpetual preferred stock | $0 | 108 |
Common stock | $5,900,000 | 567 |
Surplus | $0 | 5,484 |
Undivided profits | $2,010,000 | 4,930 |
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 | $12,000 | 5,889 |
Earning assets | $6,268,000 | 5,901 |
Long-term assets (5+ years) | $6,168,000 | 5,399 |
Average Assets, year-to-date | $10,483,200 | 5,901 |
Average Assets, quarterly | $10,457,000 | 5,901 |
Volatile liabilities | $2,000,000 | 4,872 |
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 | $7,973,000 | 4,922 |
Tier 2 risk-based capital | $0 | 5,857 |
Total risk weighted assets | $1,950,000 | 5,905 |
Total unused commitments | $0 | 5,806 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 21 | 4,451 |
Assets and Liabilities | ||
Total Assets: | $10,574,000 | 5,966 |
Cash and due from depository institutions | $2,826,000 | 4,451 |
Interest-bearing balances | $0 | 5,848 |
Securities | $6,820,000 | 5,031 |
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 | $0 | 5,935 |
Other real estate owned | $0 | 4,451 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $928,000 | 5,182 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $10,574,000 | 5,966 |
Total liabilities | $2,584,000 | 5,971 |
Total deposits | $2,000,000 | 5,960 |
Interest-bearing deposits | $2,000,000 | 5,944 |
Deposits held in domestic offices | $2,000,000 | 5,960 |
% insured | 12.50% | 5,971 |
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 | $584,000 | 3,841 |
Total equity capital | $7,990,000 | 5,020 |
Total bank equity capital | $7,990,000 | 5,020 |
Perpetual preferred stock | $0 | 115 |
Common stock | $5,900,000 | 576 |
Surplus | $0 | 5,549 |
Undivided profits | $2,090,000 | 5,011 |
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 | $13,000 | 5,956 |
Earning assets | $6,820,000 | 5,966 |
Long-term assets (5+ years) | $6,718,000 | 5,413 |
Average Assets, year-to-date | $10,519,000 | 5,968 |
Average Assets, quarterly | $10,535,500 | 5,968 |
Volatile liabilities | $2,000,000 | 4,904 |
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 | $7,937,000 | 4,967 |
Tier 2 risk-based capital | $0 | 5,929 |
Total risk weighted assets | $2,015,000 | 5,969 |
Total unused commitments | $0 | 5,876 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 21 | 4,498 |
Assets and Liabilities | ||
Total Assets: | $10,497,000 | 6,046 |
Cash and due from depository institutions | $2,875,000 | 4,498 |
Interest-bearing balances | $0 | 5,918 |
Securities | $6,771,000 | 5,088 |
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 | $0 | 6,015 |
Other real estate owned | $0 | 4,498 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $851,000 | 5,280 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $10,496,000 | 6,046 |
Total liabilities | $2,579,000 | 6,048 |
Total deposits | $2,000,000 | 6,038 |
Interest-bearing deposits | $2,000,000 | 6,021 |
Deposits held in domestic offices | $2,000,000 | 6,038 |
% insured | 12.50% | 6,049 |
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 | $579,000 | 3,767 |
Total equity capital | $7,917,000 | 5,074 |
Total bank equity capital | $7,917,000 | 5,074 |
Perpetual preferred stock | $0 | 114 |
Common stock | $5,900,000 | 586 |
Surplus | $0 | 5,626 |
Undivided profits | $2,017,000 | 5,051 |
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 | $13,000 | 6,030 |
Earning assets | $6,771,000 | 6,044 |
Long-term assets (5+ years) | $6,667,000 | 5,474 |
Average Assets, year-to-date | $10,500,670 | 6,046 |
Average Assets, quarterly | $10,392,000 | 6,046 |
Volatile liabilities | $2,000,000 | 4,943 |
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 | $7,855,000 | 5,023 |
Tier 2 risk-based capital | $0 | 6,008 |
Total risk weighted assets | $1,930,000 | 6,047 |
Total unused commitments | $0 | 5,954 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 23 | 4,367 |
Assets and Liabilities | ||
Total Assets: | $10,287,000 | 6,111 |
Cash and due from depository institutions | $2,856,000 | 4,367 |
Interest-bearing balances | $0 | 5,977 |
Securities | $6,628,000 | 5,186 |
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 | $0 | 6,076 |
Other real estate owned | $0 | 4,367 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $803,000 | 5,356 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $10,286,000 | 6,111 |
Total liabilities | $2,364,000 | 6,111 |
Total deposits | $2,000,000 | 6,102 |
Interest-bearing deposits | $2,000,000 | 6,084 |
Deposits held in domestic offices | $2,000,000 | 6,102 |
% insured | 12.50% | 6,114 |
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 | $364,000 | 4,299 |
Total equity capital | $7,922,000 | 5,082 |
Total bank equity capital | $7,922,000 | 5,082 |
Perpetual preferred stock | $0 | 122 |
Common stock | $5,900,000 | 594 |
Surplus | $0 | 5,686 |
Undivided profits | $2,022,000 | 5,047 |
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 | $13,000 | 6,097 |
Earning assets | $6,628,000 | 6,108 |
Long-term assets (5+ years) | $6,526,000 | 5,532 |
Average Assets, year-to-date | $10,502,500 | 6,109 |
Average Assets, quarterly | $10,502,500 | 6,109 |
Volatile liabilities | $2,000,000 | 4,956 |
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 | $7,892,000 | 5,038 |
Tier 2 risk-based capital | $0 | 6,071 |
Total risk weighted assets | $1,847,000 | 6,111 |
Total unused commitments | $0 | 6,011 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 24 | 4,318 |
Assets and Liabilities | ||
Total Assets: | $10,718,000 | 6,170 |
Cash and due from depository institutions | $3,494,000 | 4,318 |
Interest-bearing balances | $0 | 6,022 |
Securities | $6,110,000 | 5,283 |
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 | $0 | 6,135 |
Other real estate owned | $0 | 4,318 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,114,000 | 5,099 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $10,718,000 | 6,170 |
Total liabilities | $2,820,000 | 6,173 |
Total deposits | $2,000,000 | 6,161 |
Interest-bearing deposits | $2,000,000 | 6,143 |
Deposits held in domestic offices | $2,000,000 | 6,161 |
% insured | 12.50% | 6,173 |
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 | $820,000 | 3,175 |
Total equity capital | $7,898,000 | 5,097 |
Total bank equity capital | $7,898,000 | 5,097 |
Perpetual preferred stock | $0 | 135 |
Common stock | $5,900,000 | 611 |
Surplus | $0 | 5,741 |
Undivided profits | $1,998,000 | 5,059 |
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 | $12,000 | 6,154 |
Earning assets | $6,110,000 | 6,170 |
Long-term assets (5+ years) | $6,011,000 | 5,631 |
Average Assets, year-to-date | $10,721,600 | 6,170 |
Average Assets, quarterly | $10,651,000 | 6,170 |
Volatile liabilities | $2,000,000 | 5,026 |
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 | $7,944,000 | 5,052 |
Tier 2 risk-based capital | $0 | 6,123 |
Total risk weighted assets | $2,041,000 | 6,171 |
Total unused commitments | $0 | 6,071 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 22 | 4,539 |
Assets and Liabilities | ||
Total Assets: | $10,584,000 | 6,257 |
Cash and due from depository institutions | $3,146,000 | 4,539 |
Interest-bearing balances | $0 | 6,102 |
Securities | $6,427,000 | 5,345 |
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 | $0 | 6,221 |
Other real estate owned | $0 | 4,539 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,011,000 | 5,265 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $10,584,000 | 6,257 |
Total liabilities | $2,592,000 | 6,262 |
Total deposits | $2,000,000 | 6,248 |
Interest-bearing deposits | $2,000,000 | 6,230 |
Deposits held in domestic offices | $2,000,000 | 6,248 |
% insured | 12.50% | 6,258 |
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 | $592,000 | 3,926 |
Total equity capital | $7,992,000 | 5,160 |
Total bank equity capital | $7,992,000 | 5,160 |
Perpetual preferred stock | $0 | 149 |
Common stock | $5,900,000 | 630 |
Surplus | $0 | 5,820 |
Undivided profits | $2,092,000 | 5,090 |
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 | $12,000 | 6,241 |
Earning assets | $6,427,000 | 6,256 |
Long-term assets (5+ years) | $6,427,000 | 5,697 |
Average Assets, year-to-date | $10,722,500 | 6,257 |
Average Assets, quarterly | $10,992,000 | 6,255 |
Volatile liabilities | $2,000,000 | 5,099 |
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 | $7,982,000 | 5,111 |
Tier 2 risk-based capital | $0 | 6,216 |
Total risk weighted assets | $1,977,000 | 6,261 |
Total unused commitments | $0 | 6,144 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 22 | 4,586 |
Assets and Liabilities | ||
Total Assets: | $11,400,000 | 6,330 |
Cash and due from depository institutions | $3,507,000 | 4,586 |
Interest-bearing balances | $0 | 6,166 |
Securities | $6,845,000 | 5,398 |
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 | $0 | 6,297 |
Other real estate owned | $0 | 4,586 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,048,000 | 5,250 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $11,400,000 | 6,330 |
Total liabilities | $3,411,000 | 6,340 |
Total deposits | $2,000,000 | 6,326 |
Interest-bearing deposits | $2,000,000 | 6,303 |
Deposits held in domestic offices | $2,000,000 | 6,326 |
% insured | 12.54% | 6,337 |
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 | $1,411,000 | 2,483 |
Total equity capital | $7,989,000 | 5,176 |
Total bank equity capital | $7,989,000 | 5,176 |
Perpetual preferred stock | $0 | 164 |
Common stock | $5,900,000 | 641 |
Surplus | $0 | 5,894 |
Undivided profits | $2,089,000 | 5,055 |
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 | $12,000 | 6,313 |
Earning assets | $6,845,000 | 6,331 |
Long-term assets (5+ years) | $6,845,000 | 5,711 |
Average Assets, year-to-date | $10,768,670 | 6,333 |
Average Assets, quarterly | $10,930,000 | 6,333 |
Volatile liabilities | $2,000,000 | 5,142 |
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 | $7,989,000 | 5,139 |
Tier 2 risk-based capital | $0 | 6,285 |
Total risk weighted assets | $2,095,000 | 6,337 |
Total unused commitments | $0 | 6,229 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 21 | 4,707 |
Assets and Liabilities | ||
Total Assets: | $10,460,000 | 6,404 |
Cash and due from depository institutions | $3,079,000 | 4,707 |
Interest-bearing balances | $0 | 6,237 |
Securities | $6,411,000 | 5,485 |
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 | $0 | 6,369 |
Other real estate owned | $0 | 4,707 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $970,000 | 5,338 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $10,460,000 | 6,404 |
Total liabilities | $2,468,000 | 6,412 |
Total deposits | $2,000,000 | 6,395 |
Interest-bearing deposits | $2,000,000 | 6,374 |
Deposits held in domestic offices | $2,000,000 | 6,395 |
% insured | 12.50% | 6,410 |
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 | $468,000 | 4,127 |
Total equity capital | $7,992,000 | 5,231 |
Total bank equity capital | $7,992,000 | 5,231 |
Perpetual preferred stock | $0 | 175 |
Common stock | $5,900,000 | 652 |
Surplus | $0 | 5,964 |
Undivided profits | $2,092,000 | 5,100 |
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 | $12,000 | 6,384 |
Earning assets | $6,411,000 | 6,402 |
Long-term assets (5+ years) | $6,410,000 | 5,816 |
Average Assets, year-to-date | $10,453,000 | 6,403 |
Average Assets, quarterly | $10,453,000 | 6,403 |
Volatile liabilities | $2,000,000 | 5,126 |
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 | $7,709,000 | 5,220 |
Tier 2 risk-based capital | $0 | 6,270 |
Total risk weighted assets | $1,938,000 | 6,406 |
Total unused commitments | $0 | 6,304 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 23 | 4,583 |
Assets and Liabilities | ||
Total Assets: | $10,446,000 | 6,493 |
Cash and due from depository institutions | $2,613,000 | 4,583 |
Interest-bearing balances | $0 | 6,315 |
Securities | $6,651,000 | 5,554 |
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 | $0 | 6,461 |
Other real estate owned | $0 | 4,583 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,182,000 | 5,167 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $10,446,000 | 6,493 |
Total liabilities | $2,546,000 | 6,501 |
Total deposits | $2,000,000 | 6,484 |
Interest-bearing deposits | $2,000,000 | 6,466 |
Deposits held in domestic offices | $2,000,000 | 6,484 |
% insured | 12.50% | 6,499 |
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 | $546,000 | 3,913 |
Total equity capital | $7,900,000 | 5,275 |
Total bank equity capital | $7,900,000 | 5,275 |
Perpetual preferred stock | $0 | 187 |
Common stock | $5,900,000 | 666 |
Surplus | $0 | 6,052 |
Undivided profits | $2,000,000 | 5,161 |
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 | $12,000 | 6,474 |
Earning assets | $6,651,000 | 6,491 |
Long-term assets (5+ years) | $6,651,000 | 5,894 |
Average Assets, year-to-date | $10,415,400 | 6,492 |
Average Assets, quarterly | $10,421,000 | 6,493 |
Volatile liabilities | $2,000,000 | 5,264 |
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 | $7,603,000 | 5,293 |
Tier 2 risk-based capital | $0 | 6,451 |
Total risk weighted assets | $2,184,000 | 6,495 |
Total unused commitments | $0 | 6,386 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 22 | 4,725 |
Assets and Liabilities | ||
Total Assets: | $10,396,000 | 6,574 |
Cash and due from depository institutions | $3,267,000 | 4,725 |
Interest-bearing balances | $0 | 6,369 |
Securities | $5,994,000 | 5,722 |
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 | $0 | 6,541 |
Other real estate owned | $0 | 4,725 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,135,000 | 5,333 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $10,397,000 | 6,574 |
Total liabilities | $2,610,000 | 6,581 |
Total deposits | $2,000,000 | 6,564 |
Interest-bearing deposits | $2,000,000 | 6,546 |
Deposits held in domestic offices | $2,000,000 | 6,564 |
% insured | 12.50% | 6,578 |
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 | $610,000 | 3,946 |
Total equity capital | $7,787,000 | 5,340 |
Total bank equity capital | $7,787,000 | 5,340 |
Perpetual preferred stock | $0 | 194 |
Common stock | $5,900,000 | 678 |
Surplus | $0 | 6,127 |
Undivided profits | $1,887,000 | 5,228 |
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 | $11,000 | 6,558 |
Earning assets | $5,994,000 | 6,571 |
Long-term assets (5+ years) | $5,995,000 | 6,035 |
Average Assets, year-to-date | $10,407,750 | 6,572 |
Average Assets, quarterly | $10,400,500 | 6,572 |
Volatile liabilities | $2,000,000 | 5,330 |
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 | $7,531,000 | 5,367 |
Tier 2 risk-based capital | $0 | 6,530 |
Total risk weighted assets | $2,032,000 | 6,579 |
Total unused commitments | $0 | 6,458 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 22 | 4,768 |
Assets and Liabilities | ||
Total Assets: | $10,405,000 | 6,640 |
Cash and due from depository institutions | $3,039,000 | 4,768 |
Interest-bearing balances | $0 | 6,433 |
Securities | $6,359,000 | 5,741 |
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 | $0 | 6,608 |
Other real estate owned | $0 | 4,768 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,007,000 | 5,470 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $10,405,000 | 6,640 |
Total liabilities | $2,663,000 | 6,649 |
Total deposits | $2,000,000 | 6,631 |
Interest-bearing deposits | $2,000,000 | 6,611 |
Deposits held in domestic offices | $2,000,000 | 6,630 |
% insured | 12.50% | 6,648 |
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 | $663,000 | 3,706 |
Total equity capital | $7,742,000 | 5,376 |
Total bank equity capital | $7,742,000 | 5,375 |
Perpetual preferred stock | $0 | 199 |
Common stock | $5,900,000 | 689 |
Surplus | $0 | 6,189 |
Undivided profits | $1,842,000 | 5,234 |
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 | $12,000 | 6,620 |
Earning assets | $6,359,000 | 6,639 |
Long-term assets (5+ years) | $6,360,000 | 6,070 |
Average Assets, year-to-date | $10,411,670 | 6,639 |
Average Assets, quarterly | $10,453,000 | 6,640 |
Volatile liabilities | $2,000,000 | 5,352 |
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 | $7,482,000 | 5,405 |
Tier 2 risk-based capital | $0 | 6,601 |
Total risk weighted assets | $1,977,000 | 6,647 |
Total unused commitments | $0 | 6,522 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 23 | 4,696 |
Assets and Liabilities | ||
Total Assets: | $10,501,000 | 6,712 |
Cash and due from depository institutions | $2,439,000 | 4,696 |
Interest-bearing balances | $0 | 6,508 |
Securities | $6,695,000 | 5,754 |
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 | $0 | 6,681 |
Other real estate owned | $0 | 4,696 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,367,000 | 5,108 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $10,501,000 | 6,712 |
Total liabilities | $2,825,000 | 6,719 |
Total deposits | $2,000,000 | 6,701 |
Interest-bearing deposits | $2,000,000 | 6,683 |
Deposits held in domestic offices | $2,000,000 | 6,700 |
% insured | 12.50% | 6,719 |
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 | $825,000 | 3,290 |
Total equity capital | $7,676,000 | 5,398 |
Total bank equity capital | $7,676,000 | 5,398 |
Perpetual preferred stock | $0 | 201 |
Common stock | $5,900,000 | 700 |
Surplus | $0 | 6,254 |
Undivided profits | $1,776,000 | 5,244 |
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 | $12,000 | 6,694 |
Earning assets | $6,695,000 | 6,709 |
Long-term assets (5+ years) | $6,695,000 | 6,067 |
Average Assets, year-to-date | $10,415,000 | 6,711 |
Average Assets, quarterly | $10,415,000 | 6,711 |
Volatile liabilities | $2,000,000 | 5,311 |
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 | $7,422,000 | 5,441 |
Tier 2 risk-based capital | $0 | 6,671 |
Total risk weighted assets | $2,402,000 | 6,712 |
Total unused commitments | $0 | 6,587 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 26 | 4,453 |
Assets and Liabilities | ||
Total Assets: | $10,329,000 | 6,792 |
Cash and due from depository institutions | $3,142,000 | 4,453 |
Interest-bearing balances | $750,000 | 5,786 |
Securities | $6,089,000 | 5,867 |
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 | $0 | 6,765 |
Other real estate owned | $0 | 4,453 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,098,000 | 5,531 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $10,328,000 | 6,792 |
Total liabilities | $2,803,000 | 6,802 |
Total deposits | $2,000,000 | 6,784 |
Interest-bearing deposits | $2,000,000 | 6,767 |
Deposits held in domestic offices | $2,000,000 | 6,783 |
% insured | 12.50% | 6,801 |
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 | $803,000 | 3,317 |
Total equity capital | $7,525,000 | 5,423 |
Total bank equity capital | $7,525,000 | 5,422 |
Perpetual preferred stock | $0 | 206 |
Common stock | $5,900,000 | 710 |
Surplus | $0 | 6,335 |
Undivided profits | $1,625,000 | 5,268 |
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 | $12,000 | 6,772 |
Earning assets | $6,839,000 | 6,792 |
Long-term assets (5+ years) | $6,089,000 | 6,200 |
Average Assets, year-to-date | $31,530,400 | 6,494 |
Average Assets, quarterly | $10,316,000 | 6,792 |
Volatile liabilities | $2,000,000 | 5,428 |
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 | $7,266,000 | 5,511 |
Tier 2 risk-based capital | $0 | 6,752 |
Total risk weighted assets | $2,015,000 | 6,799 |
Total unused commitments | $0 | 6,660 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 26 | 4,480 |
Assets and Liabilities | ||
Total Assets: | $10,303,000 | 6,871 |
Cash and due from depository institutions | $2,858,000 | 4,480 |
Interest-bearing balances | $0 | 6,640 |
Securities | $6,354,000 | 5,897 |
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 | $0 | 6,842 |
Other real estate owned | $0 | 4,480 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,091,000 | 5,611 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $10,303,000 | 6,871 |
Total liabilities | $2,637,000 | 6,881 |
Total deposits | $2,000,000 | 6,865 |
Interest-bearing deposits | $2,000,000 | 6,845 |
Deposits held in domestic offices | $2,000,000 | 6,864 |
% insured | 12.50% | 6,877 |
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 | $637,000 | 3,924 |
Total equity capital | $7,666,000 | 5,452 |
Total bank equity capital | $7,666,000 | 5,451 |
Perpetual preferred stock | $0 | 217 |
Common stock | $5,900,000 | 722 |
Surplus | $0 | 6,410 |
Undivided profits | $1,766,000 | 5,288 |
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 | $12,000 | 6,857 |
Earning assets | $6,354,000 | 6,873 |
Long-term assets (5+ years) | $6,355,000 | 6,259 |
Average Assets, year-to-date | $36,830,750 | 6,436 |
Average Assets, quarterly | $10,263,000 | 6,872 |
Volatile liabilities | $2,000,000 | 5,508 |
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 | $7,389,000 | 5,519 |
Tier 2 risk-based capital | $0 | 6,829 |
Total risk weighted assets | $1,286,000 | 6,884 |
Total unused commitments | $0 | 6,746 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 26 | 4,530 |
Assets and Liabilities | ||
Total Assets: | $10,223,000 | 6,922 |
Cash and due from depository institutions | $3,419,000 | 4,530 |
Interest-bearing balances | $0 | 6,699 |
Securities | $5,775,000 | 5,969 |
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 | $0 | 6,892 |
Other real estate owned | $0 | 4,530 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,029,000 | 5,686 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $10,223,000 | 6,922 |
Total liabilities | $2,613,000 | 6,930 |
Total deposits | $2,000,000 | 6,915 |
Interest-bearing deposits | $2,000,000 | 6,895 |
Deposits held in domestic offices | $2,000,000 | 6,914 |
% insured | 12.50% | 6,928 |
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 | $613,000 | 3,893 |
Total equity capital | $7,610,000 | 5,493 |
Total bank equity capital | $7,610,000 | 5,492 |
Perpetual preferred stock | $0 | 228 |
Common stock | $5,900,000 | 721 |
Surplus | $0 | 6,459 |
Undivided profits | $1,710,000 | 5,304 |
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 | $11,000 | 6,907 |
Earning assets | $5,775,000 | 6,923 |
Long-term assets (5+ years) | $5,775,000 | 6,333 |
Average Assets, year-to-date | $45,673,330 | 6,242 |
Average Assets, quarterly | $36,422,500 | 6,497 |
Volatile liabilities | $2,000,000 | 5,504 |
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 | $7,327,000 | 5,552 |
Tier 2 risk-based capital | $0 | 6,878 |
Total risk weighted assets | $1,165,000 | 6,935 |
Total unused commitments | $0 | 6,787 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 26 | 4,553 |
Assets and Liabilities | ||
Total Assets: | $62,622,000 | 5,851 |
Cash and due from depository institutions | $24,696,000 | 4,553 |
Interest-bearing balances | $501,000 | 6,199 |
Securities | $35,186,000 | 3,414 |
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 | $0 | 6,971 |
Other real estate owned | $0 | 4,553 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,740,000 | 4,094 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $62,621,000 | 5,851 |
Total liabilities | $2,486,000 | 7,010 |
Total deposits | $2,000,000 | 6,992 |
Interest-bearing deposits | $2,000,000 | 6,971 |
Deposits held in domestic offices | $2,000,000 | 6,991 |
% insured | 12.50% | 7,007 |
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 | $486,000 | 4,402 |
Total equity capital | $60,135,000 | 1,228 |
Total bank equity capital | $60,135,000 | 1,226 |
Perpetual preferred stock | $0 | 239 |
Common stock | $5,900,000 | 733 |
Surplus | $47,277,000 | 732 |
Undivided profits | $6,958,000 | 3,770 |
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 | $38,000 | 6,954 |
Earning assets | $35,687,000 | 6,479 |
Long-term assets (5+ years) | $35,186,000 | 3,978 |
Average Assets, year-to-date | $63,398,500 | 5,824 |
Average Assets, quarterly | $63,398,500 | 5,824 |
Volatile liabilities | $2,000,000 | 5,474 |
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 | $59,840,000 | 1,146 |
Tier 2 risk-based capital | $0 | 6,961 |
Total risk weighted assets | $6,270,000 | 6,965 |
Total unused commitments | $0 | 6,864 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 25 | 4,656 |
Assets and Liabilities | ||
Total Assets: | $64,175,000 | 5,848 |
Cash and due from depository institutions | $58,683,000 | 4,656 |
Interest-bearing balances | $58,683,000 | 722 |
Securities | $0 | 6,915 |
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 | $0 | 7,033 |
Other real estate owned | $0 | 4,656 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $5,492,000 | 2,802 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $64,175,000 | 5,848 |
Total liabilities | $4,156,000 | 7,069 |
Total deposits | $500,000 | 7,066 |
Interest-bearing deposits | $500,000 | 7,040 |
Deposits held in domestic offices | $500,000 | 7,065 |
% insured | 50.00% | 6,999 |
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 | $3,656,000 | 1,340 |
Total equity capital | $60,019,000 | 1,225 |
Total bank equity capital | $60,019,000 | 1,223 |
Perpetual preferred stock | $0 | 246 |
Common stock | $5,900,000 | 738 |
Surplus | $47,277,000 | 726 |
Undivided profits | $6,842,000 | 3,792 |
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 | $0 | 7,070 |
Earning assets | $58,683,000 | 5,819 |
Long-term assets (5+ years) | $0 | 7,037 |
Average Assets, year-to-date | $452,758,600 | 1,456 |
Average Assets, quarterly | $294,875,500 | 2,199 |
Volatile liabilities | $500,000 | 6,542 |
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 | $59,724,000 | 1,129 |
Tier 2 risk-based capital | $0 | 7,009 |
Total risk weighted assets | $16,033,000 | 6,749 |
Total unused commitments | $0 | 6,917 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 148 | 1,000 |
Assets and Liabilities | ||
Total Assets: | $525,576,000 | 1,291 |
Cash and due from depository institutions | $23,862,000 | 1,000 |
Interest-bearing balances | $23,564,000 | 1,653 |
Securities | $78,243,000 | 1,864 |
Federal funds sold & reverse repurchase agreements | $18,032,000 | 272 |
Net loans & leases | $385,931,000 | 1,082 |
Loan loss allowance | $4,601,000 | 1,579 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,136,000 | 3,921 |
Other real estate owned | $1,753,000 | 1,000 |
Goodwill and other intangibles | $4,101,000 | 801 |
All other assets | $11,518,000 | 1,596 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $525,576,000 | 1,291 |
Total liabilities | $460,920,000 | 1,312 |
Total deposits | $437,875,000 | 1,273 |
Interest-bearing deposits | $412,636,000 | 1,123 |
Deposits held in domestic offices | $437,875,000 | 1,272 |
% insured | 88.51% | 4,131 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $17,000,000 | 1,275 |
Subordinated debt | $0 | 163 |
All other liabilities | $6,045,000 | 952 |
Total equity capital | $64,656,000 | 1,141 |
Total bank equity capital | $64,656,000 | 1,139 |
Perpetual preferred stock | $0 | 250 |
Common stock | $5,900,000 | 755 |
Surplus | $47,277,000 | 728 |
Undivided profits | $11,479,000 | 2,905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,575,000 | 2,364 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $30,000 | 988 |
Income earned, not collected on loans | $1,578,000 | 1,879 |
Earning assets | $505,770,000 | 1,223 |
Long-term assets (5+ years) | $267,693,000 | 768 |
Average Assets, year-to-date | $549,904,500 | 1,234 |
Average Assets, quarterly | $533,230,500 | 1,270 |
Volatile liabilities | $11,274,000 | 3,016 |
Insider loans | $784,000 | 4,086 |
FHLB advances | $17,000,000 | 1,198 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $103,914,000 | 741 |
Tier 1 (core) risk-based capital | $59,530,000 | 1,138 |
Tier 2 risk-based capital | $4,866,000 | 1,097 |
Total risk weighted assets | $393,193,000 | 1,127 |
Total unused commitments | $103,914,000 | 741 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 148 | 1,008 |
Assets and Liabilities | ||
Total Assets: | $540,885,000 | 1,246 |
Cash and due from depository institutions | $19,446,000 | 1,008 |
Interest-bearing balances | $18,879,000 | 1,985 |
Securities | $86,213,000 | 1,709 |
Federal funds sold & reverse repurchase agreements | $7,022,000 | 789 |
Net loans & leases | $407,895,000 | 1,017 |
Loan loss allowance | $5,091,000 | 1,483 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,359,000 | 3,765 |
Other real estate owned | $2,044,000 | 1,008 |
Goodwill and other intangibles | $4,007,000 | 805 |
All other assets | $11,899,000 | 1,569 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $540,885,000 | 1,246 |
Total liabilities | $476,698,000 | 1,269 |
Total deposits | $448,467,000 | 1,243 |
Interest-bearing deposits | $422,474,000 | 1,088 |
Deposits held in domestic offices | $448,467,000 | 1,241 |
% insured | 88.68% | 4,166 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $23,000,000 | 1,051 |
Subordinated debt | $0 | 180 |
All other liabilities | $5,231,000 | 1,023 |
Total equity capital | $64,187,000 | 1,124 |
Total bank equity capital | $64,187,000 | 1,123 |
Perpetual preferred stock | $0 | 254 |
Common stock | $5,900,000 | 772 |
Surplus | $47,277,000 | 722 |
Undivided profits | $11,010,000 | 2,911 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $4,365,000 | 2,105 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,690,000 | 1,622 |
Earning assets | $520,009,000 | 1,176 |
Long-term assets (5+ years) | $284,995,000 | 718 |
Average Assets, year-to-date | $558,014,000 | 1,211 |
Average Assets, quarterly | $563,562,000 | 1,198 |
Volatile liabilities | $15,149,000 | 2,517 |
Insider loans | $504,000 | 4,727 |
FHLB advances | $23,000,000 | 984 |
Loans and leases held for sale | $767,000 | 1,469 |
Unused loan commitments | $103,355,000 | 736 |
Tier 1 (core) risk-based capital | $59,056,000 | 1,128 |
Tier 2 risk-based capital | $5,287,000 | 1,014 |
Total risk weighted assets | $414,229,000 | 1,060 |
Total unused commitments | $103,355,000 | 736 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 151 | 984 |
Assets and Liabilities | ||
Total Assets: | $586,239,000 | 1,161 |
Cash and due from depository institutions | $29,421,000 | 984 |
Interest-bearing balances | $28,801,000 | 1,488 |
Securities | $88,755,000 | 1,653 |
Federal funds sold & reverse repurchase agreements | $38,532,000 | 120 |
Net loans & leases | $401,618,000 | 1,029 |
Loan loss allowance | $4,800,000 | 1,561 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,593,000 | 3,607 |
Other real estate owned | $1,412,000 | 984 |
Goodwill and other intangibles | $3,957,000 | 812 |
All other assets | $19,951,000 | 1,039 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $586,239,000 | 1,161 |
Total liabilities | $522,542,000 | 1,167 |
Total deposits | $488,816,000 | 1,140 |
Interest-bearing deposits | $454,915,000 | 1,027 |
Deposits held in domestic offices | $488,816,000 | 1,138 |
% insured | 91.66% | 3,147 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $23,000,000 | 1,053 |
Subordinated debt | $0 | 185 |
All other liabilities | $10,726,000 | 566 |
Total equity capital | $63,697,000 | 1,122 |
Total bank equity capital | $63,697,000 | 1,119 |
Perpetual preferred stock | $0 | 259 |
Common stock | $5,900,000 | 785 |
Surplus | $47,277,000 | 724 |
Undivided profits | $10,520,000 | 2,961 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,343,000 | 2,603 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,721,000 | 1,588 |
Earning assets | $557,706,000 | 1,108 |
Long-term assets (5+ years) | $293,605,000 | 692 |
Average Assets, year-to-date | $566,578,500 | 1,189 |
Average Assets, quarterly | $566,578,500 | 1,189 |
Volatile liabilities | $15,336,000 | 2,502 |
Insider loans | $504,000 | 4,778 |
FHLB advances | $23,000,000 | 993 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $105,799,000 | 709 |
Tier 1 (core) risk-based capital | $58,663,000 | 1,120 |
Tier 2 risk-based capital | $5,422,000 | 980 |
Total risk weighted assets | $424,993,000 | 1,021 |
Total unused commitments | $105,799,000 | 709 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 157 | 951 |
Assets and Liabilities | ||
Total Assets: | $546,918,000 | 1,246 |
Cash and due from depository institutions | $13,836,000 | 951 |
Interest-bearing balances | $13,011,000 | 2,506 |
Securities | $82,261,000 | 1,700 |
Federal funds sold & reverse repurchase agreements | $7,093,000 | 867 |
Net loans & leases | $421,389,000 | 980 |
Loan loss allowance | $3,862,000 | 1,907 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $85,000 | 7,046 |
Other real estate owned | $1,345,000 | 951 |
Goodwill and other intangibles | $6,514,000 | 613 |
All other assets | $14,395,000 | 1,372 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $546,918,000 | 1,246 |
Total liabilities | $483,458,000 | 1,254 |
Total deposits | $453,558,000 | 1,226 |
Interest-bearing deposits | $447,629,000 | 1,032 |
Deposits held in domestic offices | $453,558,000 | 1,223 |
% insured | 87.66% | 4,602 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $23,000,000 | 1,129 |
Subordinated debt | $0 | 193 |
All other liabilities | $6,900,000 | 793 |
Total equity capital | $63,460,000 | 1,111 |
Total bank equity capital | $63,460,000 | 1,110 |
Perpetual preferred stock | $0 | 263 |
Common stock | $5,900,000 | 789 |
Surplus | $47,277,000 | 736 |
Undivided profits | $10,283,000 | 2,978 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $3,681,000 | 2,481 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,820,000 | 1,581 |
Earning assets | $523,754,000 | 1,163 |
Long-term assets (5+ years) | $0 | 6,681 |
Average Assets, year-to-date | $550,079,000 | 1,199 |
Average Assets, quarterly | $546,320,500 | 1,237 |
Volatile liabilities | $32,859,000 | 1,493 |
Insider loans | $2,354,000 | 2,403 |
FHLB advances | $23,000,000 | 1,058 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $115,722,000 | 650 |
Tier 1 (core) risk-based capital | $55,579,000 | 1,178 |
Tier 2 risk-based capital | $3,862,000 | 1,364 |
Total risk weighted assets | $410,946,000 | 1,077 |
Total unused commitments | $115,722,000 | 650 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 156 | 959 |
Assets and Liabilities | ||
Total Assets: | $545,723,000 | 1,242 |
Cash and due from depository institutions | $1,301,000 | 959 |
Interest-bearing balances | $152,000 | 6,510 |
Securities | $78,393,000 | 1,748 |
Federal funds sold & reverse repurchase agreements | $9,949,000 | 654 |
Net loans & leases | $426,017,000 | 974 |
Loan loss allowance | $3,992,000 | 1,881 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $77,000 | 7,160 |
Other real estate owned | $1,159,000 | 959 |
Goodwill and other intangibles | $6,406,000 | 626 |
All other assets | $22,421,000 | 974 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $545,723,000 | 1,242 |
Total liabilities | $482,900,000 | 1,265 |
Total deposits | $444,098,000 | 1,250 |
Interest-bearing deposits | $438,596,000 | 1,057 |
Deposits held in domestic offices | $444,098,000 | 1,248 |
% insured | 90.61% | 3,737 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $23,000,000 | 1,168 |
Subordinated debt | $0 | 206 |
All other liabilities | $15,802,000 | 432 |
Total equity capital | $62,823,000 | 1,132 |
Total bank equity capital | $62,823,000 | 1,128 |
Perpetual preferred stock | $0 | 266 |
Common stock | $5,900,000 | 801 |
Surplus | $47,277,000 | 746 |
Undivided profits | $9,646,000 | 3,136 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $3,429,000 | 2,658 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $45,000 | 1,007 |
Income earned, not collected on loans | $1,932,000 | 1,553 |
Earning assets | $514,511,000 | 1,190 |
Long-term assets (5+ years) | $0 | 6,717 |
Average Assets, year-to-date | $550,869,250 | 1,208 |
Average Assets, quarterly | $546,749,500 | 1,226 |
Volatile liabilities | $34,350,000 | 1,461 |
Insider loans | $1,969,000 | 2,740 |
FHLB advances | $23,000,000 | 1,077 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $136,574,000 | 564 |
Tier 1 (core) risk-based capital | $54,728,000 | 1,198 |
Tier 2 risk-based capital | $3,992,000 | 1,333 |
Total risk weighted assets | $420,694,000 | 1,056 |
Total unused commitments | $146,826,000 | 534 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 160 | 953 |
Assets and Liabilities | ||
Total Assets: | $547,776,000 | 1,232 |
Cash and due from depository institutions | $1,112,000 | 953 |
Interest-bearing balances | $4,000 | 6,990 |
Securities | $79,371,000 | 1,715 |
Federal funds sold & reverse repurchase agreements | $10,883,000 | 561 |
Net loans & leases | $433,130,000 | 971 |
Loan loss allowance | $4,603,000 | 1,660 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $89,000 | 7,193 |
Other real estate owned | $1,209,000 | 953 |
Goodwill and other intangibles | $6,411,000 | 643 |
All other assets | $15,571,000 | 1,328 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $547,776,000 | 1,232 |
Total liabilities | $485,954,000 | 1,239 |
Total deposits | $441,367,000 | 1,241 |
Interest-bearing deposits | $435,946,000 | 1,062 |
Deposits held in domestic offices | $441,367,000 | 1,238 |
% insured | 89.90% | 4,101 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $39,000,000 | 789 |
Subordinated debt | $0 | 212 |
All other liabilities | $5,587,000 | 902 |
Total equity capital | $61,822,000 | 1,122 |
Total bank equity capital | $61,822,000 | 1,121 |
Perpetual preferred stock | $0 | 222 |
Common stock | $5,900,000 | 815 |
Surplus | $47,277,000 | 747 |
Undivided profits | $8,645,000 | 3,264 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,394,000 | 3,227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $28,000 | 1,073 |
Income earned, not collected on loans | $2,051,000 | 1,403 |
Earning assets | $523,388,000 | 1,160 |
Long-term assets (5+ years) | $0 | 6,767 |
Average Assets, year-to-date | $552,584,670 | 1,212 |
Average Assets, quarterly | $551,533,000 | 1,220 |
Volatile liabilities | $50,307,000 | 1,068 |
Insider loans | $1,879,000 | 2,864 |
FHLB advances | $39,000,000 | 731 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $119,197,000 | 621 |
Tier 1 (core) risk-based capital | $53,865,000 | 1,191 |
Tier 2 risk-based capital | $4,603,000 | 1,179 |
Total risk weighted assets | $418,773,000 | 1,078 |
Total unused commitments | $119,197,000 | 622 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 153 | 990 |
Assets and Liabilities | ||
Total Assets: | $555,290,000 | 1,223 |
Cash and due from depository institutions | $1,201,000 | 990 |
Interest-bearing balances | $174,000 | 6,473 |
Securities | $82,936,000 | 1,642 |
Federal funds sold & reverse repurchase agreements | $16,911,000 | 422 |
Net loans & leases | $430,767,000 | 980 |
Loan loss allowance | $4,563,000 | 1,693 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $102,000 | 7,199 |
Other real estate owned | $1,380,000 | 990 |
Goodwill and other intangibles | $6,392,000 | 657 |
All other assets | $15,601,000 | 1,353 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $555,290,000 | 1,223 |
Total liabilities | $494,414,000 | 1,227 |
Total deposits | $445,066,000 | 1,240 |
Interest-bearing deposits | $439,866,000 | 1,070 |
Deposits held in domestic offices | $445,066,000 | 1,238 |
% insured | 90.56% | 3,930 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $41,000,000 | 774 |
Subordinated debt | $0 | 214 |
All other liabilities | $8,348,000 | 667 |
Total equity capital | $60,876,000 | 1,110 |
Total bank equity capital | $60,876,000 | 1,108 |
Perpetual preferred stock | $0 | 224 |
Common stock | $5,900,000 | 824 |
Surplus | $47,277,000 | 749 |
Undivided profits | $7,699,000 | 3,394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,118,000 | 4,448 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $65,000 | 943 |
Income earned, not collected on loans | $2,096,000 | 1,368 |
Earning assets | $530,788,000 | 1,162 |
Long-term assets (5+ years) | $0 | 6,809 |
Average Assets, year-to-date | $554,989,000 | 1,215 |
Average Assets, quarterly | $554,989,000 | 1,215 |
Volatile liabilities | $52,974,000 | 1,056 |
Insider loans | $1,889,000 | 2,894 |
FHLB advances | $41,000,000 | 712 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $122,507,000 | 608 |
Tier 1 (core) risk-based capital | $53,023,000 | 1,197 |
Tier 2 risk-based capital | $4,563,000 | 1,199 |
Total risk weighted assets | $422,458,000 | 1,073 |
Total unused commitments | $125,598,000 | 595 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 151 | 1,005 |
Assets and Liabilities | ||
Total Assets: | $554,688,000 | 1,214 |
Cash and due from depository institutions | $932,000 | 1,005 |
Interest-bearing balances | $9,000 | 7,017 |
Securities | $75,866,000 | 1,702 |
Federal funds sold & reverse repurchase agreements | $20,942,000 | 315 |
Net loans & leases | $433,424,000 | 1,004 |
Loan loss allowance | $4,482,000 | 1,725 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $116,000 | 7,226 |
Other real estate owned | $1,411,000 | 1,005 |
Goodwill and other intangibles | $6,308,000 | 662 |
All other assets | $15,689,000 | 1,370 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $554,688,000 | 1,214 |
Total liabilities | $494,169,000 | 1,215 |
Total deposits | $431,494,000 | 1,269 |
Interest-bearing deposits | $426,171,000 | 1,113 |
Deposits held in domestic offices | $431,494,000 | 1,267 |
% insured | 90.25% | 3,956 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $42,500,000 | 801 |
Subordinated debt | $0 | 220 |
All other liabilities | $20,175,000 | 360 |
Total equity capital | $60,519,000 | 1,105 |
Total bank equity capital | $60,519,000 | 1,104 |
Perpetual preferred stock | $0 | 224 |
Common stock | $5,900,000 | 828 |
Surplus | $47,277,000 | 747 |
Undivided profits | $7,342,000 | 3,453 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $3,114,000 | 2,927 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $68,000 | 1,017 |
Income earned, not collected on loans | $2,012,000 | 1,475 |
Earning assets | $530,241,000 | 1,156 |
Long-term assets (5+ years) | $0 | 6,888 |
Average Assets, year-to-date | $557,356,400 | 1,206 |
Average Assets, quarterly | $557,251,500 | 1,220 |
Volatile liabilities | $96,756,000 | 1,390 |
Insider loans | $1,900,000 | 2,937 |
FHLB advances | $42,500,000 | 739 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $119,560,000 | 625 |
Tier 1 (core) risk-based capital | $52,632,000 | 1,200 |
Tier 2 risk-based capital | $4,482,000 | 1,240 |
Total risk weighted assets | $422,372,000 | 1,104 |
Total unused commitments | $134,418,000 | 576 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 147 | 1,031 |
Assets and Liabilities | ||
Total Assets: | $559,815,000 | 1,224 |
Cash and due from depository institutions | $5,120,000 | 1,031 |
Interest-bearing balances | $336,000 | 6,122 |
Securities | $61,627,000 | 2,004 |
Federal funds sold & reverse repurchase agreements | $3,418,000 | 1,979 |
Net loans & leases | $466,178,000 | 951 |
Loan loss allowance | $4,724,000 | 1,670 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $107,000 | 7,362 |
Other real estate owned | $2,099,000 | 1,031 |
Goodwill and other intangibles | $6,060,000 | 673 |
All other assets | $15,206,000 | 1,413 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $559,815,000 | 1,224 |
Total liabilities | $499,398,000 | 1,223 |
Total deposits | $435,610,000 | 1,264 |
Interest-bearing deposits | $414,985,000 | 1,149 |
Deposits held in domestic offices | $435,610,000 | 1,263 |
% insured | 89.56% | 3,670 |
Federal funds purchased & repurchase agreements | $2,640,000 | 1,645 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $55,500,000 | 685 |
Subordinated debt | $0 | 233 |
All other liabilities | $5,648,000 | 965 |
Total equity capital | $60,417,000 | 1,129 |
Total bank equity capital | $60,417,000 | 1,128 |
Perpetual preferred stock | $0 | 229 |
Common stock | $5,900,000 | 835 |
Surplus | $47,277,000 | 737 |
Undivided profits | $7,240,000 | 3,649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $3,719,000 | 2,729 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $90,000 | 976 |
Income earned, not collected on loans | $2,160,000 | 1,479 |
Earning assets | $531,559,000 | 1,175 |
Long-term assets (5+ years) | $0 | 6,979 |
Average Assets, year-to-date | $558,023,500 | 1,210 |
Average Assets, quarterly | $559,456,000 | 1,221 |
Volatile liabilities | $116,901,000 | 1,207 |
Insider loans | $1,914,000 | 2,970 |
FHLB advances | $55,500,000 | 623 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $140,983,000 | 554 |
Tier 1 (core) risk-based capital | $53,160,000 | 1,191 |
Tier 2 risk-based capital | $4,724,000 | 1,203 |
Total risk weighted assets | $446,305,000 | 1,054 |
Total unused commitments | $141,237,000 | 553 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 148 | 1,040 |
Assets and Liabilities | ||
Total Assets: | $559,097,000 | 1,216 |
Cash and due from depository institutions | $4,429,000 | 1,040 |
Interest-bearing balances | $445,000 | 5,947 |
Securities | $62,941,000 | 1,956 |
Federal funds sold & reverse repurchase agreements | $4,371,000 | 1,703 |
Net loans & leases | $464,748,000 | 969 |
Loan loss allowance | $4,137,000 | 1,865 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $454,000 | 6,417 |
Other real estate owned | $1,781,000 | 1,040 |
Goodwill and other intangibles | $5,181,000 | 746 |
All other assets | $15,192,000 | 1,437 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $559,097,000 | 1,216 |
Total liabilities | $499,688,000 | 1,231 |
Total deposits | $431,541,000 | 1,279 |
Interest-bearing deposits | $413,527,000 | 1,164 |
Deposits held in domestic offices | $431,541,000 | 1,278 |
% insured | 89.13% | 3,923 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $63,500,000 | 637 |
Subordinated debt | $0 | 241 |
All other liabilities | $4,647,000 | 1,088 |
Total equity capital | $59,409,000 | 1,143 |
Total bank equity capital | $59,409,000 | 1,143 |
Perpetual preferred stock | $0 | 222 |
Common stock | $5,900,000 | 843 |
Surplus | $47,277,000 | 739 |
Undivided profits | $6,232,000 | 3,902 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $4,315,000 | 2,508 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $74,000 | 1,021 |
Income earned, not collected on loans | $2,121,000 | 1,457 |
Earning assets | $532,505,000 | 1,161 |
Long-term assets (5+ years) | $0 | 7,034 |
Average Assets, year-to-date | $557,426,330 | 1,219 |
Average Assets, quarterly | $561,815,500 | 1,210 |
Volatile liabilities | $120,075,000 | 1,202 |
Insider loans | $2,509,000 | 2,539 |
FHLB advances | $53,500,000 | 680 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $144,429,000 | 531 |
Tier 1 (core) risk-based capital | $52,193,000 | 1,213 |
Tier 2 risk-based capital | $4,137,000 | 1,375 |
Total risk weighted assets | $443,677,000 | 1,073 |
Total unused commitments | $144,429,000 | 531 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 141 | 1,103 |
Assets and Liabilities | ||
Total Assets: | $564,534,000 | 1,238 |
Cash and due from depository institutions | $4,118,000 | 1,103 |
Interest-bearing balances | $52,000 | 6,816 |
Securities | $58,687,000 | 2,102 |
Federal funds sold & reverse repurchase agreements | $21,343,000 | 397 |
Net loans & leases | $457,765,000 | 1,003 |
Loan loss allowance | $3,208,000 | 2,311 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $479,000 | 6,467 |
Other real estate owned | $1,745,000 | 1,103 |
Goodwill and other intangibles | $4,909,000 | 785 |
All other assets | $15,488,000 | 1,446 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $564,534,000 | 1,238 |
Total liabilities | $505,898,000 | 1,246 |
Total deposits | $442,355,000 | 1,273 |
Interest-bearing deposits | $424,660,000 | 1,153 |
Deposits held in domestic offices | $442,355,000 | 1,272 |
% insured | 88.68% | 4,146 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $56,500,000 | 762 |
Subordinated debt | $0 | 248 |
All other liabilities | $7,043,000 | 792 |
Total equity capital | $58,636,000 | 1,149 |
Total bank equity capital | $58,636,000 | 1,146 |
Perpetual preferred stock | $0 | 220 |
Common stock | $5,900,000 | 856 |
Surplus | $47,277,000 | 753 |
Undivided profits | $5,459,000 | 4,110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $3,356,000 | 2,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $114,000 | 900 |
Income earned, not collected on loans | $2,083,000 | 1,518 |
Earning assets | $537,847,000 | 1,179 |
Long-term assets (5+ years) | $0 | 7,124 |
Average Assets, year-to-date | $556,591,000 | 1,248 |
Average Assets, quarterly | $556,591,000 | 1,248 |
Volatile liabilities | $113,875,000 | 1,299 |
Insider loans | $2,526,000 | 2,586 |
FHLB advances | $56,500,000 | 696 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $132,727,000 | 604 |
Tier 1 (core) risk-based capital | $51,624,000 | 1,225 |
Tier 2 risk-based capital | $3,208,000 | 1,763 |
Total risk weighted assets | $438,298,000 | 1,117 |
Total unused commitments | $135,227,000 | 586 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 145 | 1,079 |
Assets and Liabilities | ||
Total Assets: | $548,648,000 | 1,276 |
Cash and due from depository institutions | $5,941,000 | 1,079 |
Interest-bearing balances | $717,000 | 5,391 |
Securities | $48,904,000 | 2,412 |
Federal funds sold & reverse repurchase agreements | $11,757,000 | 707 |
Net loans & leases | $456,296,000 | 1,035 |
Loan loss allowance | $2,923,000 | 2,450 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $412,000 | 6,701 |
Other real estate owned | $1,657,000 | 1,079 |
Goodwill and other intangibles | $4,663,000 | 807 |
All other assets | $19,018,000 | 1,234 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $548,648,000 | 1,276 |
Total liabilities | $490,615,000 | 1,294 |
Total deposits | $422,792,000 | 1,325 |
Interest-bearing deposits | $404,210,000 | 1,213 |
Deposits held in domestic offices | $422,792,000 | 1,323 |
% insured | 89.83% | 3,789 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $58,500,000 | 798 |
Subordinated debt | $0 | 258 |
All other liabilities | $9,323,000 | 630 |
Total equity capital | $58,033,000 | 1,145 |
Total bank equity capital | $58,033,000 | 1,143 |
Perpetual preferred stock | $0 | 219 |
Common stock | $5,900,000 | 864 |
Surplus | $47,277,000 | 746 |
Undivided profits | $4,856,000 | 4,315 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,428,000 | 3,433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $55,000 | 1,035 |
Income earned, not collected on loans | $2,050,000 | 1,643 |
Earning assets | $517,674,000 | 1,231 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $550,162,000 | 1,260 |
Average Assets, quarterly | $554,335,000 | 1,264 |
Volatile liabilities | $113,816,000 | 1,311 |
Insider loans | $2,919,000 | 2,406 |
FHLB advances | $58,500,000 | 725 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $128,792,000 | 633 |
Tier 1 (core) risk-based capital | $51,151,000 | 1,219 |
Tier 2 risk-based capital | $2,923,000 | 1,925 |
Total risk weighted assets | $437,393,000 | 1,145 |
Total unused commitments | $132,400,000 | 616 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 142 | 1,122 |
Assets and Liabilities | ||
Total Assets: | $560,022,000 | 1,271 |
Cash and due from depository institutions | $4,858,000 | 1,122 |
Interest-bearing balances | $1,621,000 | 4,512 |
Securities | $67,964,000 | 1,830 |
Federal funds sold & reverse repurchase agreements | $2,854,000 | 2,522 |
Net loans & leases | $465,184,000 | 1,041 |
Loan loss allowance | $1,799,000 | 3,378 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $160,000 | 7,503 |
Other real estate owned | $1,600,000 | 1,122 |
Goodwill and other intangibles | $4,028,000 | 924 |
All other assets | $13,374,000 | 1,483 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $560,022,000 | 1,271 |
Total liabilities | $501,842,000 | 1,274 |
Total deposits | $426,342,000 | 1,324 |
Interest-bearing deposits | $408,344,000 | 1,213 |
Deposits held in domestic offices | $426,342,000 | 1,320 |
% insured | 88.68% | 4,390 |
Federal funds purchased & repurchase agreements | $1,832,000 | 2,009 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $68,500,000 | 724 |
Subordinated debt | $0 | 269 |
All other liabilities | $5,168,000 | 1,085 |
Total equity capital | $58,180,000 | 1,163 |
Total bank equity capital | $58,180,000 | 1,160 |
Perpetual preferred stock | $0 | 212 |
Common stock | $5,900,000 | 877 |
Surplus | $47,277,000 | 739 |
Undivided profits | $5,003,000 | 4,403 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,461,000 | 4,238 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $130,000 | 843 |
Income earned, not collected on loans | $2,104,000 | 1,710 |
Earning assets | $537,623,000 | 1,208 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $550,540,500 | 1,274 |
Average Assets, quarterly | $553,669,000 | 1,277 |
Volatile liabilities | $129,776,000 | 1,166 |
Insider loans | $2,760,000 | 2,509 |
FHLB advances | $68,500,000 | 650 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $127,376,000 | 674 |
Tier 1 (core) risk-based capital | $51,235,000 | 1,241 |
Tier 2 risk-based capital | $1,799,000 | 2,885 |
Total risk weighted assets | $457,183,000 | 1,129 |
Total unused commitments | $127,376,000 | 675 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 141 | 1,169 |
Assets and Liabilities | ||
Total Assets: | $547,316,000 | 1,303 |
Cash and due from depository institutions | $3,669,000 | 1,169 |
Interest-bearing balances | $544,000 | 5,249 |
Securities | $68,219,000 | 1,802 |
Federal funds sold & reverse repurchase agreements | $5,690,000 | 1,715 |
Net loans & leases | $452,266,000 | 1,086 |
Loan loss allowance | $2,239,000 | 2,808 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $204,000 | 7,456 |
Other real estate owned | $149,000 | 1,169 |
Goodwill and other intangibles | $3,610,000 | 994 |
All other assets | $13,509,000 | 1,516 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $547,316,000 | 1,303 |
Total liabilities | $491,039,000 | 1,313 |
Total deposits | $424,784,000 | 1,334 |
Interest-bearing deposits | $408,006,000 | 1,213 |
Deposits held in domestic offices | $424,784,000 | 1,330 |
% insured | 81.98% | 3,153 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $60,500,000 | 856 |
Subordinated debt | $0 | 276 |
All other liabilities | $5,755,000 | 1,044 |
Total equity capital | $56,277,000 | 1,200 |
Total bank equity capital | $56,277,000 | 1,197 |
Perpetual preferred stock | $0 | 213 |
Common stock | $5,900,000 | 883 |
Surplus | $47,277,000 | 753 |
Undivided profits | $3,100,000 | 5,200 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $3,485,000 | 2,752 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $97,000 | 899 |
Income earned, not collected on loans | $2,009,000 | 1,718 |
Earning assets | $526,719,000 | 1,244 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $547,380,000 | 1,292 |
Average Assets, quarterly | $549,646,500 | 1,300 |
Volatile liabilities | $117,138,000 | 1,308 |
Insider loans | $2,917,000 | 2,441 |
FHLB advances | $60,500,000 | 771 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $127,722,000 | 699 |
Tier 1 (core) risk-based capital | $50,278,000 | 1,288 |
Tier 2 risk-based capital | $2,239,000 | 2,420 |
Total risk weighted assets | $453,761,000 | 1,155 |
Total unused commitments | $127,923,000 | 699 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 139 | 1,191 |
Assets and Liabilities | ||
Total Assets: | $551,977,000 | 1,302 |
Cash and due from depository institutions | $8,057,000 | 1,191 |
Interest-bearing balances | $4,817,000 | 2,597 |
Securities | $55,091,000 | 2,137 |
Federal funds sold & reverse repurchase agreements | $21,422,000 | 520 |
Net loans & leases | $449,982,000 | 1,094 |
Loan loss allowance | $2,156,000 | 2,812 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $216,000 | 7,485 |
Other real estate owned | $946,000 | 1,191 |
Goodwill and other intangibles | $3,114,000 | 1,081 |
All other assets | $13,149,000 | 1,533 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $551,977,000 | 1,302 |
Total liabilities | $495,259,000 | 1,303 |
Total deposits | $413,531,000 | 1,380 |
Interest-bearing deposits | $394,356,000 | 1,260 |
Deposits held in domestic offices | $413,531,000 | 1,375 |
% insured | 81.90% | 3,241 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $76,000,000 | 751 |
Subordinated debt | $0 | 271 |
All other liabilities | $5,728,000 | 1,034 |
Total equity capital | $56,718,000 | 1,198 |
Total bank equity capital | $56,718,000 | 1,198 |
Perpetual preferred stock | $0 | 193 |
Common stock | $5,900,000 | 885 |
Surplus | $47,277,000 | 745 |
Undivided profits | $3,541,000 | 5,071 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,708,000 | 3,769 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $104,000 | 843 |
Income earned, not collected on loans | $2,008,000 | 1,741 |
Earning assets | $531,312,000 | 1,237 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $547,412,000 | 1,298 |
Average Assets, quarterly | $547,412,000 | 1,298 |
Volatile liabilities | $127,865,000 | 1,212 |
Insider loans | $2,106,000 | 3,038 |
FHLB advances | $76,000,000 | 669 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $146,507,000 | 659 |
Tier 1 (core) risk-based capital | $50,861,000 | 1,274 |
Tier 2 risk-based capital | $2,156,000 | 2,472 |
Total risk weighted assets | $453,124,000 | 1,165 |
Total unused commitments | $147,069,000 | 659 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 133 | 1,251 |
Assets and Liabilities | ||
Total Assets: | $542,847,000 | 1,298 |
Cash and due from depository institutions | $4,734,000 | 1,251 |
Interest-bearing balances | $1,641,000 | 3,187 |
Securities | $56,054,000 | 2,097 |
Federal funds sold & reverse repurchase agreements | $6,442,000 | 1,503 |
Net loans & leases | $458,722,000 | 1,081 |
Loan loss allowance | $1,846,000 | 3,094 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $297,000 | 7,311 |
Other real estate owned | $945,000 | 1,251 |
Goodwill and other intangibles | $2,829,000 | 1,165 |
All other assets | $12,824,000 | 1,562 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $542,847,000 | 1,298 |
Total liabilities | $487,056,000 | 1,313 |
Total deposits | $396,575,000 | 1,386 |
Interest-bearing deposits | $374,085,000 | 1,291 |
Deposits held in domestic offices | $396,575,000 | 1,380 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $85,500,000 | 734 |
Subordinated debt | $0 | 278 |
All other liabilities | $4,981,000 | 1,162 |
Total equity capital | $55,791,000 | 1,201 |
Total bank equity capital | $55,791,000 | 1,201 |
Perpetual preferred stock | $0 | 141 |
Common stock | $5,900,000 | 881 |
Surplus | $47,277,000 | 722 |
Undivided profits | $2,614,000 | 5,534 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,782,000 | 3,477 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $51,000 | 913 |
Income earned, not collected on loans | $2,092,000 | 1,768 |
Earning assets | $522,859,000 | 1,228 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $512,570,000 | 1,317 |
Average Assets, quarterly | $536,715,000 | 1,294 |
Volatile liabilities | $129,813,000 | 1,184 |
Insider loans | $1,648,000 | 3,501 |
FHLB advances | $85,500,000 | 657 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $139,508,000 | 706 |
Tier 1 (core) risk-based capital | $50,309,000 | 1,272 |
Tier 2 risk-based capital | $1,846,000 | 2,775 |
Total risk weighted assets | $461,267,000 | 1,135 |
Total unused commitments | $139,508,000 | 706 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 134 | 1,249 |
Assets and Liabilities | ||
Total Assets: | $530,583,000 | 1,305 |
Cash and due from depository institutions | $3,060,000 | 1,249 |
Interest-bearing balances | $731,000 | 3,317 |
Securities | $58,189,000 | 1,993 |
Federal funds sold & reverse repurchase agreements | $5,713,000 | 2,042 |
Net loans & leases | $447,631,000 | 1,096 |
Loan loss allowance | $2,191,000 | 2,547 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $191,000 | 7,686 |
Other real estate owned | $52,000 | 1,249 |
Goodwill and other intangibles | $2,834,000 | 1,208 |
All other assets | $12,913,000 | 1,546 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $530,583,000 | 1,305 |
Total liabilities | $475,640,000 | 1,322 |
Total deposits | $386,386,000 | 1,403 |
Interest-bearing deposits | $366,357,000 | 1,291 |
Deposits held in domestic offices | $386,386,000 | 1,398 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $80,500,000 | 787 |
Subordinated debt | $0 | 276 |
All other liabilities | $8,754,000 | 730 |
Total equity capital | $54,943,000 | 1,231 |
Total bank equity capital | $54,943,000 | 1,231 |
Perpetual preferred stock | $0 | 110 |
Common stock | $5,900,000 | 880 |
Surplus | $47,277,000 | 710 |
Undivided profits | $1,766,000 | 6,124 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,261,000 | 2,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $45,000 | 945 |
Income earned, not collected on loans | $2,060,000 | 1,906 |
Earning assets | $512,264,000 | 1,246 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $505,000,750 | 1,330 |
Average Assets, quarterly | $517,136,000 | 1,336 |
Volatile liabilities | $128,857,000 | 1,161 |
Insider loans | $1,839,000 | 3,315 |
FHLB advances | $80,500,000 | 717 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $130,151,000 | 779 |
Tier 1 (core) risk-based capital | $50,313,000 | 1,283 |
Tier 2 risk-based capital | $2,191,000 | 2,344 |
Total risk weighted assets | $450,323,000 | 1,159 |
Total unused commitments | $130,151,000 | 779 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 132 | 1,289 |
Assets and Liabilities | ||
Total Assets: | $503,689,000 | 1,366 |
Cash and due from depository institutions | $10,479,000 | 1,289 |
Interest-bearing balances | $6,204,000 | 1,032 |
Securities | $61,642,000 | 1,919 |
Federal funds sold & reverse repurchase agreements | $3,243,000 | 3,018 |
Net loans & leases | $412,352,000 | 1,185 |
Loan loss allowance | $1,989,000 | 2,669 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $137,000 | 7,941 |
Other real estate owned | $52,000 | 1,289 |
Goodwill and other intangibles | $2,831,000 | 1,227 |
All other assets | $12,953,000 | 1,492 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $503,689,000 | 1,366 |
Total liabilities | $449,442,000 | 1,395 |
Total deposits | $390,163,000 | 1,373 |
Interest-bearing deposits | $372,189,000 | 1,242 |
Deposits held in domestic offices | $390,163,000 | 1,369 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,379,000 | 2,381 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $52,500,000 | 1,110 |
Subordinated debt | $0 | 257 |
All other liabilities | $4,400,000 | 1,269 |
Total equity capital | $54,247,000 | 1,254 |
Total bank equity capital | $54,247,000 | 1,254 |
Perpetual preferred stock | $0 | 107 |
Common stock | $5,900,000 | 871 |
Surplus | $47,277,000 | 709 |
Undivided profits | $1,070,000 | 6,618 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,223,000 | 2,538 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $98,000 | 790 |
Income earned, not collected on loans | $1,953,000 | 1,962 |
Earning assets | $483,441,000 | 1,304 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $496,473,330 | 1,363 |
Average Assets, quarterly | $499,640,000 | 1,363 |
Volatile liabilities | $109,572,000 | 1,348 |
Insider loans | $1,799,000 | 3,358 |
FHLB advances | $52,500,000 | 1,033 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $174,093,000 | 636 |
Tier 1 (core) risk-based capital | $49,843,000 | 1,283 |
Tier 2 risk-based capital | $1,989,000 | 2,501 |
Total risk weighted assets | $415,685,000 | 1,248 |
Total unused commitments | $174,093,000 | 636 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 126 | 1,348 |
Assets and Liabilities | ||
Total Assets: | $495,591,000 | 1,377 |
Cash and due from depository institutions | $3,524,000 | 1,348 |
Interest-bearing balances | $585,000 | 3,508 |
Securities | $75,284,000 | 1,586 |
Federal funds sold & reverse repurchase agreements | $16,086,000 | 1,050 |
Net loans & leases | $385,370,000 | 1,242 |
Loan loss allowance | $1,918,000 | 2,678 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $143,000 | 7,957 |
Other real estate owned | $137,000 | 1,348 |
Goodwill and other intangibles | $2,840,000 | 1,230 |
All other assets | $12,207,000 | 1,519 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $495,591,000 | 1,377 |
Total liabilities | $441,122,000 | 1,407 |
Total deposits | $412,021,000 | 1,293 |
Interest-bearing deposits | $391,194,000 | 1,183 |
Deposits held in domestic offices | $412,021,000 | 1,290 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $24,500,000 | 1,773 |
Subordinated debt | $0 | 251 |
All other liabilities | $4,601,000 | 1,294 |
Total equity capital | $54,469,000 | 1,280 |
Total bank equity capital | $54,469,000 | 1,280 |
Perpetual preferred stock | $0 | 108 |
Common stock | $5,900,000 | 863 |
Surplus | $47,277,000 | 704 |
Undivided profits | $1,292,000 | 6,635 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,211,000 | 2,367 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $84,000 | 805 |
Income earned, not collected on loans | $1,946,000 | 2,015 |
Earning assets | $477,325,000 | 1,305 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $492,865,500 | 1,360 |
Average Assets, quarterly | $492,865,500 | 1,360 |
Volatile liabilities | $88,761,000 | 1,595 |
Insider loans | $2,261,000 | 2,853 |
FHLB advances | $24,500,000 | 1,690 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $148,466,000 | 743 |
Tier 1 (core) risk-based capital | $49,855,000 | 1,277 |
Tier 2 risk-based capital | $1,918,000 | 2,521 |
Total risk weighted assets | $394,093,000 | 1,288 |
Total unused commitments | $148,466,000 | 743 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 127 | 1,345 |
Assets and Liabilities | ||
Total Assets: | $490,140,000 | 1,371 |
Cash and due from depository institutions | $4,317,000 | 1,345 |
Interest-bearing balances | $2,467,000 | 1,709 |
Securities | $74,355,000 | 1,593 |
Federal funds sold & reverse repurchase agreements | $26,339,000 | 486 |
Net loans & leases | $369,152,000 | 1,302 |
Loan loss allowance | $1,764,000 | 2,815 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $154,000 | 7,943 |
Other real estate owned | $257,000 | 1,345 |
Goodwill and other intangibles | $2,934,000 | 1,208 |
All other assets | $12,632,000 | 1,473 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $490,140,000 | 1,371 |
Total liabilities | $436,783,000 | 1,384 |
Total deposits | $413,603,000 | 1,270 |
Interest-bearing deposits | $395,058,000 | 1,156 |
Deposits held in domestic offices | $413,603,000 | 1,268 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $19,500,000 | 1,899 |
Subordinated debt | $0 | 248 |
All other liabilities | $3,680,000 | 1,513 |
Total equity capital | $53,357,000 | 1,298 |
Total bank equity capital | $53,357,000 | 1,298 |
Perpetual preferred stock | $0 | 111 |
Common stock | $5,900,000 | 848 |
Surplus | $47,277,000 | 695 |
Undivided profits | $180,000 | 7,437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,854,000 | 2,328 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $72,000 | 820 |
Income earned, not collected on loans | $2,106,000 | 2,010 |
Earning assets | $472,313,000 | 1,293 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $496,886,800 | 1,308 |
Average Assets, quarterly | $488,495,500 | 1,356 |
Volatile liabilities | $91,986,000 | 1,564 |
Insider loans | $2,294,000 | 2,784 |
FHLB advances | $19,500,000 | 1,806 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $137,858,000 | 785 |
Tier 1 (core) risk-based capital | $48,826,000 | 1,305 |
Tier 2 risk-based capital | $1,764,000 | 2,686 |
Total risk weighted assets | $385,688,000 | 1,313 |
Total unused commitments | $137,858,000 | 785 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 121 | 1,410 |
Assets and Liabilities | ||
Total Assets: | $486,851,000 | 1,356 |
Cash and due from depository institutions | $2,273,000 | 1,410 |
Interest-bearing balances | $242,000 | 3,673 |
Securities | $76,796,000 | 1,554 |
Federal funds sold & reverse repurchase agreements | $32,984,000 | 413 |
Net loans & leases | $359,359,000 | 1,305 |
Loan loss allowance | $1,556,000 | 3,078 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $167,000 | 7,920 |
Other real estate owned | $278,000 | 1,410 |
Goodwill and other intangibles | $3,000,000 | 1,181 |
All other assets | $11,994,000 | 1,526 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $486,851,000 | 1,356 |
Total liabilities | $434,637,000 | 1,366 |
Total deposits | $409,376,000 | 1,274 |
Interest-bearing deposits | $391,046,000 | 1,151 |
Deposits held in domestic offices | $409,376,000 | 1,271 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $21,500,000 | 1,685 |
Subordinated debt | $0 | 244 |
All other liabilities | $3,761,000 | 1,476 |
Total equity capital | $52,214,000 | 1,306 |
Total bank equity capital | $52,214,000 | 1,306 |
Perpetual preferred stock | $0 | 113 |
Common stock | $5,900,000 | 821 |
Surplus | $47,277,000 | 687 |
Undivided profits | $-963,000 | 7,984 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,523,000 | 1,692 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $48,000 | 914 |
Income earned, not collected on loans | $2,194,000 | 2,076 |
Earning assets | $469,381,000 | 1,290 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $498,573,500 | 1,296 |
Average Assets, quarterly | $496,921,000 | 1,330 |
Volatile liabilities | $92,895,000 | 1,520 |
Insider loans | $1,258,000 | 3,885 |
FHLB advances | $21,500,000 | 1,597 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $112,610,000 | 951 |
Tier 1 (core) risk-based capital | $48,633,000 | 1,310 |
Tier 2 risk-based capital | $1,556,000 | 2,959 |
Total risk weighted assets | $377,464,000 | 1,332 |
Total unused commitments | $112,610,000 | 952 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 122 | 1,429 |
Assets and Liabilities | ||
Total Assets: | $506,991,000 | 1,317 |
Cash and due from depository institutions | $2,637,000 | 1,429 |
Interest-bearing balances | $1,083,000 | 2,381 |
Securities | $94,213,000 | 1,276 |
Federal funds sold & reverse repurchase agreements | $40,863,000 | 374 |
Net loans & leases | $353,703,000 | 1,325 |
Loan loss allowance | $1,917,000 | 2,597 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $172,000 | 7,936 |
Other real estate owned | $0 | 1,429 |
Goodwill and other intangibles | $3,082,000 | 1,166 |
All other assets | $12,321,000 | 1,488 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $506,991,000 | 1,317 |
Total liabilities | $456,037,000 | 1,316 |
Total deposits | $409,227,000 | 1,276 |
Interest-bearing deposits | $389,189,000 | 1,163 |
Deposits held in domestic offices | $409,227,000 | 1,271 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $27,500,000 | 1,373 |
Subordinated debt | $0 | 258 |
All other liabilities | $19,310,000 | 426 |
Total equity capital | $50,954,000 | 1,329 |
Total bank equity capital | $50,954,000 | 1,329 |
Perpetual preferred stock | $0 | 111 |
Common stock | $5,900,000 | 813 |
Surplus | $47,277,000 | 701 |
Undivided profits | $-2,223,000 | 8,329 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,103,000 | 1,749 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $27,000 | 1,006 |
Income earned, not collected on loans | $2,192,000 | 1,909 |
Earning assets | $489,862,000 | 1,254 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $502,481,000 | 1,308 |
Average Assets, quarterly | $508,237,000 | 1,302 |
Volatile liabilities | $99,388,000 | 1,397 |
Insider loans | $1,099,000 | 4,139 |
FHLB advances | $27,500,000 | 1,294 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $101,892,000 | 1,039 |
Tier 1 (core) risk-based capital | $47,604,000 | 1,345 |
Tier 2 risk-based capital | $1,917,000 | 2,468 |
Total risk weighted assets | $376,923,000 | 1,338 |
Total unused commitments | $101,892,000 | 1,040 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 122 | 1,416 |
Assets and Liabilities | ||
Total Assets: | $509,483,000 | 1,310 |
Cash and due from depository institutions | $4,442,000 | 1,416 |
Interest-bearing balances | $2,857,000 | 1,639 |
Securities | $83,280,000 | 1,426 |
Federal funds sold & reverse repurchase agreements | $58,267,000 | 328 |
Net loans & leases | $347,714,000 | 1,336 |
Loan loss allowance | $1,948,000 | 2,553 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $114,000 | 8,189 |
Other real estate owned | $0 | 1,416 |
Goodwill and other intangibles | $3,161,000 | 1,139 |
All other assets | $12,505,000 | 1,413 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $509,483,000 | 1,310 |
Total liabilities | $458,568,000 | 1,303 |
Total deposits | $417,432,000 | 1,247 |
Interest-bearing deposits | $398,848,000 | 1,133 |
Deposits held in domestic offices | $417,432,000 | 1,242 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $36,500,000 | 1,073 |
Subordinated debt | $0 | 262 |
All other liabilities | $4,636,000 | 1,230 |
Total equity capital | $50,915,000 | 1,326 |
Total bank equity capital | $50,915,000 | 1,326 |
Perpetual preferred stock | $0 | 113 |
Common stock | $5,900,000 | 794 |
Surplus | $47,277,000 | 674 |
Undivided profits | $-2,262,000 | 8,419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,369,000 | 2,247 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $60,000 | 901 |
Income earned, not collected on loans | $2,092,000 | 1,945 |
Earning assets | $492,118,000 | 1,247 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $500,226,000 | 1,320 |
Average Assets, quarterly | $500,226,000 | 1,320 |
Volatile liabilities | $111,925,000 | 1,225 |
Insider loans | $1,088,000 | 4,138 |
FHLB advances | $36,500,000 | 1,003 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $92,060,000 | 1,145 |
Tier 1 (core) risk-based capital | $47,358,000 | 1,332 |
Tier 2 risk-based capital | $1,948,000 | 2,428 |
Total risk weighted assets | $375,283,000 | 1,315 |
Total unused commitments | $92,060,000 | 1,145 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 119 | 1,452 |
Assets and Liabilities | ||
Total Assets: | $490,969,000 | 1,338 |
Cash and due from depository institutions | $5,671,000 | 1,452 |
Interest-bearing balances | $4,420,000 | 1,180 |
Securities | $57,997,000 | 2,032 |
Federal funds sold & reverse repurchase agreements | $57,694,000 | 265 |
Net loans & leases | $353,510,000 | 1,298 |
Loan loss allowance | $1,855,000 | 2,644 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $124,000 | 8,169 |
Other real estate owned | $0 | 1,452 |
Goodwill and other intangibles | $3,247,000 | 1,109 |
All other assets | $12,726,000 | 1,396 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $490,969,000 | 1,338 |
Total liabilities | $440,847,000 | 1,338 |
Total deposits | $399,490,000 | 1,290 |
Interest-bearing deposits | $380,654,000 | 1,147 |
Deposits held in domestic offices | $399,490,000 | 1,287 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $36,500,000 | 1,125 |
Subordinated debt | $0 | 264 |
All other liabilities | $4,857,000 | 1,165 |
Total equity capital | $50,122,000 | 1,313 |
Total bank equity capital | $50,122,000 | 1,313 |
Perpetual preferred stock | $0 | 112 |
Common stock | $5,900,000 | 784 |
Surplus | $47,277,000 | 661 |
Undivided profits | $-3,055,000 | 8,535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,204,000 | 2,295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $102,000 | 717 |
Income earned, not collected on loans | $2,060,000 | 2,046 |
Earning assets | $473,621,000 | 1,270 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $450,859,000 | 1,382 |
Average Assets, quarterly | $482,056,500 | 1,346 |
Volatile liabilities | $150,560,000 | 1,036 |
Insider loans | $1,080,000 | 4,119 |
FHLB advances | $36,500,000 | 1,058 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $97,112,000 | 1,053 |
Tier 1 (core) risk-based capital | $46,613,000 | 1,333 |
Tier 2 risk-based capital | $1,855,000 | 2,522 |
Total risk weighted assets | $376,793,000 | 1,287 |
Total unused commitments | $97,112,000 | 1,053 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 116 | 1,508 |
Assets and Liabilities | ||
Total Assets: | $473,144,000 | 1,375 |
Cash and due from depository institutions | $2,327,000 | 1,508 |
Interest-bearing balances | $1,078,000 | 2,342 |
Securities | $43,144,000 | 2,660 |
Federal funds sold & reverse repurchase agreements | $56,367,000 | 252 |
Net loans & leases | $353,061,000 | 1,290 |
Loan loss allowance | $1,762,000 | 2,747 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $77,000 | 8,389 |
Other real estate owned | $0 | 1,508 |
Goodwill and other intangibles | $3,326,000 | 1,084 |
All other assets | $14,842,000 | 1,225 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $473,144,000 | 1,375 |
Total liabilities | $423,602,000 | 1,373 |
Total deposits | $383,303,000 | 1,340 |
Interest-bearing deposits | $362,131,000 | 1,196 |
Deposits held in domestic offices | $383,303,000 | 1,335 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $36,500,000 | 1,167 |
Subordinated debt | $0 | 269 |
All other liabilities | $3,799,000 | 1,407 |
Total equity capital | $49,542,000 | 1,317 |
Total bank equity capital | $49,542,000 | 1,317 |
Perpetual preferred stock | $0 | 118 |
Common stock | $5,900,000 | 767 |
Surplus | $47,277,000 | 658 |
Undivided profits | $-3,635,000 | 8,633 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $461,000 | 4,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $50,000 | 909 |
Income earned, not collected on loans | $1,797,000 | 2,355 |
Earning assets | $453,650,000 | 1,316 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $440,831,500 | 1,426 |
Average Assets, quarterly | $453,675,500 | 1,418 |
Volatile liabilities | $170,164,000 | 942 |
Insider loans | $905,000 | 4,434 |
FHLB advances | $36,500,000 | 1,080 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $102,329,000 | 1,037 |
Tier 1 (core) risk-based capital | $46,548,000 | 1,319 |
Tier 2 risk-based capital | $1,762,000 | 2,623 |
Total risk weighted assets | $372,343,000 | 1,290 |
Total unused commitments | $102,329,000 | 1,038 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 116 | 1,509 |
Assets and Liabilities | ||
Total Assets: | $434,207,000 | 1,492 |
Cash and due from depository institutions | $2,296,000 | 1,509 |
Interest-bearing balances | $585,000 | 2,945 |
Securities | $45,041,000 | 2,549 |
Federal funds sold & reverse repurchase agreements | $21,897,000 | 553 |
Net loans & leases | $347,267,000 | 1,288 |
Loan loss allowance | $1,692,000 | 2,813 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $89,000 | 8,375 |
Other real estate owned | $0 | 1,509 |
Goodwill and other intangibles | $3,369,000 | 1,065 |
All other assets | $14,248,000 | 1,268 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $434,207,000 | 1,492 |
Total liabilities | $385,752,000 | 1,513 |
Total deposits | $344,866,000 | 1,502 |
Interest-bearing deposits | $320,156,000 | 1,362 |
Deposits held in domestic offices | $344,866,000 | 1,498 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $36,500,000 | 1,174 |
Subordinated debt | $0 | 265 |
All other liabilities | $4,386,000 | 1,157 |
Total equity capital | $48,455,000 | 1,291 |
Total bank equity capital | $48,455,000 | 1,291 |
Perpetual preferred stock | $0 | 119 |
Common stock | $5,900,000 | 747 |
Surplus | $47,277,000 | 649 |
Undivided profits | $-4,722,000 | 8,690 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $500,000 | 3,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $64,000 | 866 |
Income earned, not collected on loans | $1,719,000 | 2,185 |
Earning assets | $414,790,000 | 1,423 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $430,060,670 | 1,464 |
Average Assets, quarterly | $436,908,500 | 1,455 |
Volatile liabilities | $142,765,000 | 1,066 |
Insider loans | $845,000 | 4,535 |
FHLB advances | $36,500,000 | 1,093 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $94,848,000 | 1,094 |
Tier 1 (core) risk-based capital | $45,678,000 | 1,315 |
Tier 2 risk-based capital | $1,692,000 | 2,683 |
Total risk weighted assets | $358,788,000 | 1,324 |
Total unused commitments | $94,848,000 | 1,094 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 115 | 1,504 |
Assets and Liabilities | ||
Total Assets: | $439,610,000 | 1,430 |
Cash and due from depository institutions | $4,243,000 | 1,504 |
Interest-bearing balances | $2,336,000 | 1,779 |
Securities | $47,652,000 | 2,466 |
Federal funds sold & reverse repurchase agreements | $26,136,000 | 526 |
Net loans & leases | $338,478,000 | 1,275 |
Loan loss allowance | $1,610,000 | 2,896 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $99,000 | 8,340 |
Other real estate owned | $0 | 1,504 |
Goodwill and other intangibles | $3,435,000 | 1,030 |
All other assets | $19,567,000 | 908 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $439,610,000 | 1,430 |
Total liabilities | $391,712,000 | 1,456 |
Total deposits | $344,780,000 | 1,459 |
Interest-bearing deposits | $318,359,000 | 1,340 |
Deposits held in domestic offices | $344,780,000 | 1,456 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $42,000,000 | 1,021 |
Subordinated debt | $0 | 259 |
All other liabilities | $4,932,000 | 1,052 |
Total equity capital | $47,898,000 | 1,287 |
Total bank equity capital | $47,898,000 | 1,287 |
Perpetual preferred stock | $0 | 120 |
Common stock | $5,900,000 | 732 |
Surplus | $47,277,000 | 625 |
Undivided profits | $-5,279,000 | 8,724 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $285,000 | 4,710 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $57,000 | 889 |
Income earned, not collected on loans | $1,636,000 | 2,186 |
Earning assets | $414,602,000 | 1,393 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $427,987,500 | 1,458 |
Average Assets, quarterly | $427,987,500 | 1,458 |
Volatile liabilities | $148,740,000 | 996 |
Insider loans | $852,000 | 4,496 |
FHLB advances | $42,000,000 | 954 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $101,177,000 | 1,019 |
Tier 1 (core) risk-based capital | $45,033,000 | 1,296 |
Tier 2 risk-based capital | $1,610,000 | 2,765 |
Total risk weighted assets | $350,976,000 | 1,316 |
Total unused commitments | $101,177,000 | 1,019 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 112 | 1,537 |
Assets and Liabilities | ||
Total Assets: | $416,365,000 | 1,500 |
Cash and due from depository institutions | $5,199,000 | 1,537 |
Interest-bearing balances | $3,703,000 | 1,387 |
Securities | $50,187,000 | 2,366 |
Federal funds sold & reverse repurchase agreements | $3,922,000 | 2,902 |
Net loans & leases | $334,158,000 | 1,271 |
Loan loss allowance | $1,600,000 | 2,863 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $116,000 | 8,315 |
Other real estate owned | $0 | 1,537 |
Goodwill and other intangibles | $3,503,000 | 1,002 |
All other assets | $19,280,000 | 918 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $416,365,000 | 1,500 |
Total liabilities | $368,861,000 | 1,534 |
Total deposits | $322,495,000 | 1,551 |
Interest-bearing deposits | $301,164,000 | 1,399 |
Deposits held in domestic offices | $322,495,000 | 1,546 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $42,000,000 | 1,035 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,366,000 | 1,124 |
Total equity capital | $47,504,000 | 1,283 |
Total bank equity capital | $47,504,000 | 1,283 |
Perpetual preferred stock | $0 | 122 |
Common stock | $5,900,000 | 718 |
Surplus | $47,277,000 | 607 |
Undivided profits | $-5,673,000 | 8,778 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $415,000 | 4,093 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $43,000 | 951 |
Income earned, not collected on loans | $1,682,000 | 2,120 |
Earning assets | $391,970,000 | 1,456 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $408,742,200 | 1,480 |
Average Assets, quarterly | $415,245,000 | 1,491 |
Volatile liabilities | $136,818,000 | 1,040 |
Insider loans | $851,000 | 4,514 |
FHLB advances | $42,000,000 | 955 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $97,594,000 | 1,028 |
Tier 1 (core) risk-based capital | $44,780,000 | 1,285 |
Tier 2 risk-based capital | $1,600,000 | 2,737 |
Total risk weighted assets | $340,276,000 | 1,338 |
Total unused commitments | $97,594,000 | 1,028 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 113 | 1,517 |
Assets and Liabilities | ||
Total Assets: | $414,125,000 | 1,475 |
Cash and due from depository institutions | $2,184,000 | 1,517 |
Interest-bearing balances | $357,000 | 3,778 |
Securities | $53,435,000 | 2,192 |
Federal funds sold & reverse repurchase agreements | $9,244,000 | 1,390 |
Net loans & leases | $326,496,000 | 1,276 |
Loan loss allowance | $1,542,000 | 2,943 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $100,000 | 8,396 |
Other real estate owned | $0 | 1,517 |
Goodwill and other intangibles | $3,537,000 | 969 |
All other assets | $19,129,000 | 882 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $414,125,000 | 1,475 |
Total liabilities | $367,412,000 | 1,512 |
Total deposits | $321,223,000 | 1,516 |
Interest-bearing deposits | $295,904,000 | 1,395 |
Deposits held in domestic offices | $321,223,000 | 1,511 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $42,000,000 | 1,033 |
Subordinated debt | $0 | 251 |
All other liabilities | $4,189,000 | 1,140 |
Total equity capital | $46,713,000 | 1,287 |
Total bank equity capital | $46,713,000 | 1,287 |
Perpetual preferred stock | $0 | 120 |
Common stock | $5,900,000 | 689 |
Surplus | $47,277,000 | 592 |
Undivided profits | $-6,464,000 | 8,817 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $439,000 | 4,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $23,000 | 1,089 |
Income earned, not collected on loans | $1,509,000 | 2,296 |
Earning assets | $389,532,000 | 1,437 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $406,836,500 | 1,471 |
Average Assets, quarterly | $417,213,500 | 1,457 |
Volatile liabilities | $136,771,000 | 1,008 |
Insider loans | $857,000 | 4,473 |
FHLB advances | $42,000,000 | 957 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $75,927,000 | 1,231 |
Tier 1 (core) risk-based capital | $44,504,000 | 1,266 |
Tier 2 risk-based capital | $1,542,000 | 2,772 |
Total risk weighted assets | $331,798,000 | 1,325 |
Total unused commitments | $75,927,000 | 1,231 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 116 | 1,471 |
Assets and Liabilities | ||
Total Assets: | $420,302,000 | 1,436 |
Cash and due from depository institutions | $4,736,000 | 1,471 |
Interest-bearing balances | $3,858,000 | 1,289 |
Securities | $57,188,000 | 2,085 |
Federal funds sold & reverse repurchase agreements | $21,800,000 | 568 |
Net loans & leases | $313,630,000 | 1,295 |
Loan loss allowance | $1,473,000 | 3,027 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $126,000 | 8,288 |
Other real estate owned | $0 | 1,471 |
Goodwill and other intangibles | $3,567,000 | 954 |
All other assets | $19,255,000 | 868 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $420,302,000 | 1,436 |
Total liabilities | $373,931,000 | 1,458 |
Total deposits | $327,530,000 | 1,456 |
Interest-bearing deposits | $294,516,000 | 1,361 |
Deposits held in domestic offices | $327,530,000 | 1,452 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $42,000,000 | 1,049 |
Subordinated debt | $0 | 251 |
All other liabilities | $4,401,000 | 1,024 |
Total equity capital | $46,371,000 | 1,284 |
Total bank equity capital | $46,371,000 | 1,284 |
Perpetual preferred stock | $0 | 118 |
Common stock | $5,900,000 | 669 |
Surplus | $47,277,000 | 577 |
Undivided profits | $-6,806,000 | 8,831 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $496,000 | 3,709 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $71,000 | 883 |
Income earned, not collected on loans | $1,423,000 | 2,221 |
Earning assets | $396,476,000 | 1,385 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $404,407,000 | 1,469 |
Average Assets, quarterly | $413,265,000 | 1,446 |
Volatile liabilities | $144,132,000 | 937 |
Insider loans | $1,510,000 | 3,313 |
FHLB advances | $42,000,000 | 973 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $77,460,000 | 1,175 |
Tier 1 (core) risk-based capital | $44,070,000 | 1,254 |
Tier 2 risk-based capital | $1,473,000 | 2,853 |
Total risk weighted assets | $322,356,000 | 1,332 |
Total unused commitments | $77,460,000 | 1,175 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 118 | 1,437 |
Assets and Liabilities | ||
Total Assets: | $406,228,000 | 1,471 |
Cash and due from depository institutions | $3,355,000 | 1,437 |
Interest-bearing balances | $823,000 | 2,915 |
Securities | $59,928,000 | 2,055 |
Federal funds sold & reverse repurchase agreements | $31,733,000 | 377 |
Net loans & leases | $288,143,000 | 1,380 |
Loan loss allowance | $1,413,000 | 3,134 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $138,000 | 8,303 |
Other real estate owned | $0 | 1,437 |
Goodwill and other intangibles | $3,597,000 | 939 |
All other assets | $19,334,000 | 855 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $406,228,000 | 1,471 |
Total liabilities | $360,780,000 | 1,498 |
Total deposits | $309,577,000 | 1,535 |
Interest-bearing deposits | $283,386,000 | 1,404 |
Deposits held in domestic offices | $309,577,000 | 1,530 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $47,500,000 | 920 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,703,000 | 1,182 |
Total equity capital | $45,448,000 | 1,276 |
Total bank equity capital | $45,448,000 | 1,276 |
Perpetual preferred stock | $0 | 120 |
Common stock | $5,900,000 | 648 |
Surplus | $47,277,000 | 562 |
Undivided profits | $-7,729,000 | 8,898 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $401,000 | 4,150 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $37,000 | 1,029 |
Income earned, not collected on loans | $1,442,000 | 2,113 |
Earning assets | $380,627,000 | 1,433 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $396,459,500 | 1,497 |
Average Assets, quarterly | $396,459,500 | 1,497 |
Volatile liabilities | $135,437,000 | 942 |
Insider loans | $1,416,000 | 3,437 |
FHLB advances | $47,500,000 | 840 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $62,935,000 | 1,359 |
Tier 1 (core) risk-based capital | $43,207,000 | 1,259 |
Tier 2 risk-based capital | $1,413,000 | 2,916 |
Total risk weighted assets | $294,489,000 | 1,431 |
Total unused commitments | $62,935,000 | 1,359 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 119 | 1,444 |
Assets and Liabilities | ||
Total Assets: | $386,691,000 | 1,546 |
Cash and due from depository institutions | $1,716,000 | 1,444 |
Interest-bearing balances | $31,000 | 6,016 |
Securities | $63,324,000 | 1,965 |
Federal funds sold & reverse repurchase agreements | $14,291,000 | 828 |
Net loans & leases | $275,853,000 | 1,442 |
Loan loss allowance | $1,344,000 | 3,221 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $168,000 | 8,211 |
Other real estate owned | $0 | 1,444 |
Goodwill and other intangibles | $3,654,000 | 921 |
All other assets | $27,685,000 | 605 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $386,691,000 | 1,546 |
Total liabilities | $341,317,000 | 1,580 |
Total deposits | $289,475,000 | 1,631 |
Interest-bearing deposits | $268,472,000 | 1,485 |
Deposits held in domestic offices | $289,475,000 | 1,626 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $47,500,000 | 939 |
Subordinated debt | $0 | 272 |
All other liabilities | $4,342,000 | 1,019 |
Total equity capital | $45,374,000 | 1,269 |
Total bank equity capital | $45,374,000 | 1,269 |
Perpetual preferred stock | $0 | 118 |
Common stock | $5,900,000 | 630 |
Surplus | $47,277,000 | 559 |
Undivided profits | $-7,803,000 | 8,946 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $579,000 | 3,492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $31,000 | 1,020 |
Income earned, not collected on loans | $1,278,000 | 2,363 |
Earning assets | $353,499,000 | 1,544 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $377,155,600 | 1,499 |
Average Assets, quarterly | $388,173,000 | 1,519 |
Volatile liabilities | $118,157,000 | 1,036 |
Insider loans | $1,763,000 | 2,982 |
FHLB advances | $47,500,000 | 857 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $58,380,000 | 1,411 |
Tier 1 (core) risk-based capital | $42,931,000 | 1,251 |
Tier 2 risk-based capital | $1,344,000 | 3,031 |
Total risk weighted assets | $278,642,000 | 1,495 |
Total unused commitments | $58,380,000 | 1,411 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 120 | 1,439 |
Assets and Liabilities | ||
Total Assets: | $389,655,000 | 1,510 |
Cash and due from depository institutions | $1,923,000 | 1,439 |
Interest-bearing balances | $115,000 | 4,986 |
Securities | $66,189,000 | 1,870 |
Federal funds sold & reverse repurchase agreements | $23,127,000 | 484 |
Net loans & leases | $265,320,000 | 1,458 |
Loan loss allowance | $1,385,000 | 3,154 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $199,000 | 8,098 |
Other real estate owned | $0 | 1,439 |
Goodwill and other intangibles | $3,716,000 | 889 |
All other assets | $29,181,000 | 563 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $389,655,000 | 1,510 |
Total liabilities | $344,286,000 | 1,530 |
Total deposits | $291,203,000 | 1,592 |
Interest-bearing deposits | $267,123,000 | 1,463 |
Deposits held in domestic offices | $291,203,000 | 1,586 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $47,500,000 | 929 |
Subordinated debt | $0 | 276 |
All other liabilities | $5,583,000 | 834 |
Total equity capital | $45,369,000 | 1,252 |
Total bank equity capital | $45,369,000 | 1,252 |
Perpetual preferred stock | $0 | 124 |
Common stock | $5,900,000 | 622 |
Surplus | $47,277,000 | 547 |
Undivided profits | $-7,808,000 | 8,990 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $710,000 | 3,271 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $24,000 | 1,109 |
Income earned, not collected on loans | $1,218,000 | 2,562 |
Earning assets | $354,751,000 | 1,512 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $374,771,750 | 1,503 |
Average Assets, quarterly | $383,895,500 | 1,505 |
Volatile liabilities | $126,109,000 | 943 |
Insider loans | $1,041,000 | 4,008 |
FHLB advances | $47,500,000 | 845 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $66,503,000 | 1,262 |
Tier 1 (core) risk-based capital | $39,768,000 | 1,321 |
Tier 2 risk-based capital | $1,385,000 | 2,925 |
Total risk weighted assets | $267,850,000 | 1,524 |
Total unused commitments | $66,503,000 | 1,262 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 119 | 1,448 |
Assets and Liabilities | ||
Total Assets: | $378,136,000 | 1,522 |
Cash and due from depository institutions | $1,308,000 | 1,448 |
Interest-bearing balances | $89,000 | 5,449 |
Securities | $82,045,000 | 1,574 |
Federal funds sold & reverse repurchase agreements | $20,691,000 | 513 |
Net loans & leases | $240,711,000 | 1,557 |
Loan loss allowance | $1,439,000 | 3,040 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $237,000 | 7,991 |
Other real estate owned | $0 | 1,448 |
Goodwill and other intangibles | $3,669,000 | 877 |
All other assets | $29,475,000 | 569 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $378,136,000 | 1,522 |
Total liabilities | $333,690,000 | 1,567 |
Total deposits | $292,251,000 | 1,566 |
Interest-bearing deposits | $276,020,000 | 1,382 |
Deposits held in domestic offices | $292,251,000 | 1,561 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $35,500,000 | 1,161 |
Subordinated debt | $0 | 288 |
All other liabilities | $5,939,000 | 764 |
Total equity capital | $44,446,000 | 1,218 |
Total bank equity capital | $44,446,000 | 1,218 |
Perpetual preferred stock | $0 | 126 |
Common stock | $5,900,000 | 611 |
Surplus | $47,277,000 | 523 |
Undivided profits | $-8,731,000 | 9,050 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $757,000 | 3,163 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $23,000 | 1,178 |
Income earned, not collected on loans | $1,205,000 | 2,439 |
Earning assets | $343,536,000 | 1,534 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $369,810,670 | 1,525 |
Average Assets, quarterly | $367,997,000 | 1,555 |
Volatile liabilities | $113,213,000 | 1,011 |
Insider loans | $1,369,000 | 3,417 |
FHLB advances | $35,500,000 | 1,065 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $71,364,000 | 1,163 |
Tier 1 (core) risk-based capital | $39,003,000 | 1,325 |
Tier 2 risk-based capital | $1,439,000 | 2,811 |
Total risk weighted assets | $243,533,000 | 1,627 |
Total unused commitments | $71,364,000 | 1,163 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 115 | 1,499 |
Assets and Liabilities | ||
Total Assets: | $357,858,000 | 1,602 |
Cash and due from depository institutions | $2,311,000 | 1,499 |
Interest-bearing balances | $1,155,000 | 2,897 |
Securities | $90,600,000 | 1,445 |
Federal funds sold & reverse repurchase agreements | $12,253,000 | 1,203 |
Net loans & leases | $220,938,000 | 1,665 |
Loan loss allowance | $1,589,000 | 2,778 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $211,000 | 8,117 |
Other real estate owned | $0 | 1,499 |
Goodwill and other intangibles | $3,747,000 | 852 |
All other assets | $27,798,000 | 574 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $357,858,000 | 1,602 |
Total liabilities | $314,851,000 | 1,639 |
Total deposits | $301,125,000 | 1,500 |
Interest-bearing deposits | $285,078,000 | 1,330 |
Deposits held in domestic offices | $301,125,000 | 1,496 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $11,000,000 | 2,276 |
Subordinated debt | $0 | 287 |
All other liabilities | $2,726,000 | 1,543 |
Total equity capital | $43,007,000 | 1,290 |
Total bank equity capital | $43,007,000 | 1,290 |
Perpetual preferred stock | $0 | 129 |
Common stock | $5,900,000 | 606 |
Surplus | $47,277,000 | 515 |
Undivided profits | $-10,170,000 | 9,099 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,024,000 | 2,607 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $64,000 | 1,012 |
Income earned, not collected on loans | $1,220,000 | 2,346 |
Earning assets | $324,946,000 | 1,614 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $365,648,000 | 1,538 |
Average Assets, quarterly | $365,648,000 | 1,538 |
Volatile liabilities | $89,726,000 | 1,187 |
Insider loans | $1,145,000 | 3,750 |
FHLB advances | $11,000,000 | 2,154 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $169,851,000 | 589 |
Tier 1 (core) risk-based capital | $37,167,000 | 1,383 |
Tier 2 risk-based capital | $1,589,000 | 2,561 |
Total risk weighted assets | $228,683,000 | 1,687 |
Total unused commitments | $169,851,000 | 590 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 126 | 1,370 |
Assets and Liabilities | ||
Total Assets: | $373,438,000 | 1,521 |
Cash and due from depository institutions | $7,742,000 | 1,370 |
Interest-bearing balances | $1,460,000 | 2,525 |
Securities | $102,225,000 | 1,336 |
Federal funds sold & reverse repurchase agreements | $15,184,000 | 748 |
Net loans & leases | $213,938,000 | 1,691 |
Loan loss allowance | $1,732,000 | 2,553 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $304,000 | 7,817 |
Other real estate owned | $0 | 1,370 |
Goodwill and other intangibles | $3,907,000 | 829 |
All other assets | $30,138,000 | 548 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $373,438,000 | 1,521 |
Total liabilities | $331,384,000 | 1,542 |
Total deposits | $316,227,000 | 1,398 |
Interest-bearing deposits | $287,385,000 | 1,312 |
Deposits held in domestic offices | $316,227,000 | 1,396 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $11,000,000 | 2,307 |
Subordinated debt | $0 | 293 |
All other liabilities | $4,157,000 | 1,059 |
Total equity capital | $42,054,000 | 1,293 |
Total bank equity capital | $42,054,000 | 1,293 |
Perpetual preferred stock | $0 | 131 |
Common stock | $5,900,000 | 612 |
Surplus | $47,277,000 | 521 |
Undivided profits | $-11,123,000 | 9,162 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,211,000 | 2,330 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,002,000 | 2,997 |
Earning assets | $332,807,000 | 1,556 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $351,660,200 | 1,551 |
Average Assets, quarterly | $369,307,500 | 1,525 |
Volatile liabilities | $104,672,000 | 1,065 |
Insider loans | $1,287,000 | 3,516 |
FHLB advances | $11,000,000 | 2,174 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $148,839,000 | 632 |
Tier 1 (core) risk-based capital | $37,710,000 | 1,356 |
Tier 2 risk-based capital | $1,732,000 | 2,358 |
Total risk weighted assets | $229,877,000 | 1,666 |
Total unused commitments | $148,839,000 | 632 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 127 | 1,375 |
Assets and Liabilities | ||
Total Assets: | $365,177,000 | 1,556 |
Cash and due from depository institutions | $2,984,000 | 1,375 |
Interest-bearing balances | $1,724,000 | 2,488 |
Securities | $105,488,000 | 1,258 |
Federal funds sold & reverse repurchase agreements | $8,686,000 | 1,647 |
Net loans & leases | $214,554,000 | 1,666 |
Loan loss allowance | $1,857,000 | 2,407 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $755,000 | 6,458 |
Other real estate owned | $0 | 1,375 |
Goodwill and other intangibles | $3,582,000 | 875 |
All other assets | $29,128,000 | 566 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $365,177,000 | 1,556 |
Total liabilities | $322,797,000 | 1,579 |
Total deposits | $307,894,000 | 1,443 |
Interest-bearing deposits | $295,558,000 | 1,294 |
Deposits held in domestic offices | $307,894,000 | 1,442 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $11,000,000 | 2,235 |
Subordinated debt | $0 | 293 |
All other liabilities | $3,903,000 | 1,181 |
Total equity capital | $42,380,000 | 1,293 |
Total bank equity capital | $42,380,000 | 1,293 |
Perpetual preferred stock | $0 | 137 |
Common stock | $5,900,000 | 603 |
Surplus | $47,277,000 | 535 |
Undivided profits | $-10,797,000 | 9,217 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,007,000 | 2,847 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,003,000 | 3,130 |
Earning assets | $330,452,000 | 1,567 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $346,215,750 | 1,592 |
Average Assets, quarterly | $359,287,500 | 1,568 |
Volatile liabilities | $94,139,000 | 1,122 |
Insider loans | $1,233,000 | 3,567 |
FHLB advances | $11,000,000 | 2,098 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $123,698,000 | 738 |
Tier 1 (core) risk-based capital | $37,025,000 | 1,388 |
Tier 2 risk-based capital | $1,857,000 | 2,206 |
Total risk weighted assets | $226,576,000 | 1,682 |
Total unused commitments | $123,698,000 | 740 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 129 | 1,355 |
Assets and Liabilities | ||
Total Assets: | $353,398,000 | 1,584 |
Cash and due from depository institutions | $3,723,000 | 1,355 |
Interest-bearing balances | $2,342,000 | 2,318 |
Securities | $70,931,000 | 1,760 |
Federal funds sold & reverse repurchase agreements | $10,608,000 | 1,493 |
Net loans & leases | $235,412,000 | 1,510 |
Loan loss allowance | $1,913,000 | 2,320 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $923,000 | 6,050 |
Other real estate owned | $0 | 1,355 |
Goodwill and other intangibles | $3,225,000 | 881 |
All other assets | $28,576,000 | 566 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $353,398,000 | 1,584 |
Total liabilities | $311,410,000 | 1,612 |
Total deposits | $296,440,000 | 1,493 |
Interest-bearing deposits | $288,043,000 | 1,310 |
Deposits held in domestic offices | $296,440,000 | 1,489 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $11,000,000 | 2,200 |
Subordinated debt | $0 | 266 |
All other liabilities | $3,970,000 | 1,193 |
Total equity capital | $41,988,000 | 1,288 |
Total bank equity capital | $41,988,000 | 1,288 |
Perpetual preferred stock | $0 | 140 |
Common stock | $5,900,000 | 595 |
Surplus | $47,277,000 | 520 |
Undivided profits | $-11,189,000 | 9,253 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $982,000 | 2,894 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,165,000 | 2,598 |
Earning assets | $319,293,000 | 1,598 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $339,895,330 | 1,601 |
Average Assets, quarterly | $348,892,500 | 1,578 |
Volatile liabilities | $86,900,000 | 1,192 |
Insider loans | $1,561,000 | 3,079 |
FHLB advances | $11,000,000 | 2,054 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $135,677,000 | 684 |
Tier 1 (core) risk-based capital | $36,497,000 | 1,374 |
Tier 2 risk-based capital | $1,913,000 | 2,125 |
Total risk weighted assets | $234,679,000 | 1,606 |
Total unused commitments | $135,677,000 | 688 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 141 | 1,191 |
Assets and Liabilities | ||
Total Assets: | $344,387,000 | 1,588 |
Cash and due from depository institutions | $4,493,000 | 1,191 |
Interest-bearing balances | $3,879,000 | 1,829 |
Securities | $50,527,000 | 2,356 |
Federal funds sold & reverse repurchase agreements | $11,869,000 | 1,424 |
Net loans & leases | $244,957,000 | 1,411 |
Loan loss allowance | $1,940,000 | 2,245 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $918,000 | 6,046 |
Other real estate owned | $0 | 1,191 |
Goodwill and other intangibles | $2,908,000 | 925 |
All other assets | $28,715,000 | 555 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $344,387,000 | 1,588 |
Total liabilities | $302,892,000 | 1,620 |
Total deposits | $287,990,000 | 1,518 |
Interest-bearing deposits | $273,703,000 | 1,355 |
Deposits held in domestic offices | $287,990,000 | 1,515 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $11,000,000 | 2,155 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,902,000 | 1,224 |
Total equity capital | $41,495,000 | 1,286 |
Total bank equity capital | $41,495,000 | 1,286 |
Perpetual preferred stock | $0 | 141 |
Common stock | $5,900,000 | 590 |
Surplus | $47,277,000 | 516 |
Undivided profits | $-11,682,000 | 9,302 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,087,000 | 2,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,137,000 | 2,700 |
Earning assets | $311,232,000 | 1,608 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $333,144,000 | 1,625 |
Average Assets, quarterly | $333,144,000 | 1,625 |
Volatile liabilities | $87,983,000 | 1,148 |
Insider loans | $1,495,000 | 3,102 |
FHLB advances | $11,000,000 | 2,023 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $118,300,000 | 730 |
Tier 1 (core) risk-based capital | $36,000,000 | 1,370 |
Tier 2 risk-based capital | $1,940,000 | 2,063 |
Total risk weighted assets | $233,082,000 | 1,586 |
Total unused commitments | $118,300,000 | 732 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 139 | 1,196 |
Assets and Liabilities | ||
Total Assets: | $321,901,000 | 1,665 |
Cash and due from depository institutions | $4,032,000 | 1,196 |
Interest-bearing balances | $3,262,000 | 1,872 |
Securities | $9,901,000 | 6,535 |
Federal funds sold & reverse repurchase agreements | $12,214,000 | 1,176 |
Net loans & leases | $263,721,000 | 1,302 |
Loan loss allowance | $1,934,000 | 2,206 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $998,000 | 5,860 |
Other real estate owned | $0 | 1,196 |
Goodwill and other intangibles | $2,733,000 | 936 |
All other assets | $28,302,000 | 557 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $321,901,000 | 1,665 |
Total liabilities | $280,543,000 | 1,724 |
Total deposits | $261,859,000 | 1,643 |
Interest-bearing deposits | $254,635,000 | 1,452 |
Deposits held in domestic offices | $261,859,000 | 1,640 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $15,000,000 | 1,821 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,684,000 | 1,262 |
Total equity capital | $41,358,000 | 1,263 |
Total bank equity capital | $41,358,000 | 1,263 |
Perpetual preferred stock | $0 | 142 |
Common stock | $5,900,000 | 585 |
Surplus | $47,277,000 | 505 |
Undivided profits | $-11,819,000 | 9,341 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,632,000 | 1,845 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,206,000 | 2,659 |
Earning assets | $289,098,000 | 1,699 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $304,570,400 | 1,663 |
Average Assets, quarterly | $326,473,000 | 1,629 |
Volatile liabilities | $79,791,000 | 1,244 |
Insider loans | $1,499,000 | 3,089 |
FHLB advances | $15,000,000 | 1,680 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $99,174,000 | 798 |
Tier 1 (core) risk-based capital | $35,860,000 | 1,348 |
Tier 2 risk-based capital | $1,934,000 | 2,041 |
Total risk weighted assets | $242,082,000 | 1,501 |
Total unused commitments | $99,174,000 | 798 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 106 | 1,601 |
Assets and Liabilities | ||
Total Assets: | $212,650,000 | 2,400 |
Cash and due from depository institutions | $769,000 | 1,601 |
Interest-bearing balances | $404,000 | 3,861 |
Securities | $16,341,000 | 5,142 |
Federal funds sold & reverse repurchase agreements | $7,077,000 | 2,058 |
Net loans & leases | $183,418,000 | 1,792 |
Loan loss allowance | $929,000 | 3,791 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $912,000 | 6,107 |
Other real estate owned | $0 | 1,601 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $4,133,000 | 2,590 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $212,650,000 | 2,400 |
Total liabilities | $187,038,000 | 2,465 |
Total deposits | $184,699,000 | 2,241 |
Interest-bearing deposits | $183,906,000 | 1,933 |
Deposits held in domestic offices | $184,699,000 | 2,236 |
% 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 | $2,339,000 | 1,778 |
Total equity capital | $25,612,000 | 1,917 |
Total bank equity capital | $25,612,000 | 1,917 |
Perpetual preferred stock | $0 | 158 |
Common stock | $5,900,000 | 582 |
Surplus | $26,100,000 | 777 |
Undivided profits | $-6,388,000 | 9,561 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,672,000 | 1,783 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $885,000 | 3,872 |
Earning assets | $207,240,000 | 2,252 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $94,507,400 | 4,572 |
Average Assets, quarterly | $216,352,500 | 2,335 |
Volatile liabilities | $19,703,000 | 3,734 |
Insider loans | $750,000 | 4,541 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $80,068,000 | 893 |
Tier 1 (core) risk-based capital | $25,600,000 | 1,805 |
Tier 2 risk-based capital | $929,000 | 3,559 |
Total risk weighted assets | $167,990,000 | 1,994 |
Total unused commitments | $80,068,000 | 893 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 10 | 8,545 |
Assets and Liabilities | ||
Total Assets: | $2,801,000 | 9,906 |
Cash and due from depository institutions | $640,000 | 8,545 |
Interest-bearing balances | $348,000 | 3,348 |
Securities | $1,314,000 | 9,447 |
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 | $0 | 9,830 |
Other real estate owned | $0 | 8,545 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $847,000 | 6,654 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $2,801,000 | 9,906 |
Total liabilities | $714,000 | 9,887 |
Total deposits | $502,000 | 9,859 |
Interest-bearing deposits | $502,000 | 9,813 |
Deposits held in domestic offices | $502,000 | 9,858 |
% 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 | $212,000 | 8,167 |
Total equity capital | $2,087,000 | 9,282 |
Total bank equity capital | $2,087,000 | 9,282 |
Perpetual preferred stock | $0 | 178 |
Common stock | $3,150,000 | 1,191 |
Surplus | $1,350,000 | 6,415 |
Undivided profits | $-2,413,000 | 9,784 |
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 | $1,662,000 | 9,892 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $2,351,800 | 9,915 |
Average Assets, quarterly | $2,420,500 | 9,915 |
Volatile liabilities | $502,000 | 9,635 |
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 | $2,112,000 | 9,229 |
Tier 2 risk-based capital | $0 | 9,799 |
Total risk weighted assets | $1,244,000 | 9,872 |
Total unused commitments | $0 | 9,600 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 8 | 9,289 |
Assets and Liabilities | ||
Total Assets: | $2,491,000 | 10,232 |
Cash and due from depository institutions | $341,000 | 9,289 |
Interest-bearing balances | $286,000 | 3,696 |
Securities | $1,540,000 | 9,744 |
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 | $0 | 10,166 |
Other real estate owned | $0 | 9,289 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $610,000 | 7,714 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $2,491,000 | 10,232 |
Total liabilities | $686,000 | 10,217 |
Total deposits | $502,000 | 10,189 |
Interest-bearing deposits | $502,000 | 10,138 |
Deposits held in domestic offices | $502,000 | 10,189 |
% 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 | $184,000 | 8,281 |
Total equity capital | $1,805,000 | 9,657 |
Total bank equity capital | $1,805,000 | 9,657 |
Perpetual preferred stock | $0 | 193 |
Common stock | $3,000,000 | 1,254 |
Surplus | $0 | 9,427 |
Undivided profits | $-1,195,000 | 9,927 |
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 | $1,826,000 | 10,211 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $2,869,400 | 10,231 |
Average Assets, quarterly | $2,572,000 | 10,232 |
Volatile liabilities | $502,000 | 9,918 |
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 | $1,826,000 | 9,659 |
Tier 2 risk-based capital | $0 | 10,113 |
Total risk weighted assets | $985,000 | 10,196 |
Total unused commitments | $0 | 9,888 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 5 | 10,158 |
Assets and Liabilities | ||
Total Assets: | $3,196,000 | 10,468 |
Cash and due from depository institutions | $41,000 | 10,158 |
Interest-bearing balances | $0 | 6,728 |
Securities | $2,812,000 | 9,553 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $0 | 10,419 |
Loan loss allowance | $0 | 10,368 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $0 | 10,407 |
Other real estate owned | $0 | 10,158 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $343,000 | 9,107 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $3,196,000 | 10,468 |
Total liabilities | $708,000 | 10,457 |
Total deposits | $500,000 | 10,434 |
Interest-bearing deposits | $500,000 | 10,376 |
Deposits held in domestic offices | $500,000 | 10,434 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $208,000 | 8,513 |
Total equity capital | $2,488,000 | 9,255 |
Total bank equity capital | $2,488,000 | 9,255 |
Perpetual preferred stock | $0 | 199 |
Common stock | $3,000,000 | 1,210 |
Surplus | $0 | 9,669 |
Undivided profits | $-512,000 | 10,090 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $0 | 10,330 |
Earning assets | $2,812,000 | 10,442 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $3,196,000 | 10,464 |
Average Assets, quarterly | $3,196,000 | 10,465 |
Volatile liabilities | $500,000 | 10,118 |
Insider loans | $0 | 9,309 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 10,110 |
Tier 1 (core) risk-based capital | $2,489,000 | 9,189 |
Tier 2 risk-based capital | $0 | 10,335 |
Total risk weighted assets | $992,000 | 10,436 |
Total unused commitments | $0 | 10,111 |
Derivatives | $0 | 527 |