Home > Gateway Bank > Assets and Liabilities
Gateway Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 30 | 3,042 |
Assets and Liabilities | ||
Total Assets: | $271,713,000 | 2,629 |
Cash and due from depository institutions | $51,038,000 | 3,042 |
Interest-bearing balances | $45,341,000 | 1,051 |
Securities | $18,973,000 | 3,625 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $199,290,000 | 2,333 |
Loan loss allowance | $3,236,000 | 1,996 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,427,000 | 3,377 |
Other real estate owned | $0 | 3,042 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $985,000 | 4,232 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $271,713,000 | 2,602 |
Total liabilities | $245,190,000 | 2,592 |
Total deposits | $242,697,000 | 2,541 |
Interest-bearing deposits | $179,189,000 | 2,511 |
Deposits held in domestic offices | $242,697,000 | 2,541 |
% insured | 79.08% | 1,865 |
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 | $2,493,000 | 2,197 |
Total equity capital | $26,523,000 | 2,567 |
Total bank equity capital | $26,523,000 | 2,558 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 3,397 |
Surplus | $19,200,000 | 1,542 |
Undivided profits | $7,223,000 | 3,191 |
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 | $677,000 | 3,548 |
Earning assets | $263,604,000 | 2,533 |
Long-term assets (5+ years) | $34,294,000 | 3,331 |
Average Assets, year-to-date | $258,183,000 | 2,629 |
Average Assets, quarterly | $260,862,000 | 2,633 |
Volatile liabilities | $25,611,000 | 2,393 |
Insider loans | $4,197,000 | 1,266 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $46,293,000 | 1,881 |
Tier 1 (core) risk-based capital | $27,036,000 | 2,759 |
Tier 2 risk-based capital | $2,448,000 | 1,640 |
Total risk weighted assets | $195,020,000 | 1,790 |
Total unused commitments | $46,293,000 | 1,881 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 27 | 3,216 |
Assets and Liabilities | ||
Total Assets: | $250,011,000 | 2,722 |
Cash and due from depository institutions | $33,420,000 | 3,216 |
Interest-bearing balances | $28,675,000 | 1,399 |
Securities | $17,730,000 | 3,692 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $196,317,000 | 2,344 |
Loan loss allowance | $3,236,000 | 1,990 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,491,000 | 3,364 |
Other real estate owned | $0 | 3,216 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $1,053,000 | 4,239 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $250,011,000 | 2,692 |
Total liabilities | $224,652,000 | 2,700 |
Total deposits | $222,495,000 | 2,656 |
Interest-bearing deposits | $162,844,000 | 2,632 |
Deposits held in domestic offices | $222,495,000 | 2,656 |
% insured | 82.01% | 1,416 |
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 | $2,157,000 | 2,377 |
Total equity capital | $25,359,000 | 2,514 |
Total bank equity capital | $25,359,000 | 2,508 |
Perpetual preferred stock | $0 | 116 |
Common stock | $100,000 | 3,411 |
Surplus | $19,200,000 | 1,535 |
Undivided profits | $6,059,000 | 3,147 |
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 | $607,000 | 3,631 |
Earning assets | $242,722,000 | 2,625 |
Long-term assets (5+ years) | $35,986,000 | 3,315 |
Average Assets, year-to-date | $254,800,500 | 2,660 |
Average Assets, quarterly | $246,525,000 | 2,715 |
Volatile liabilities | $16,752,000 | 2,822 |
Insider loans | $4,056,000 | 1,268 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $46,237,000 | 1,906 |
Tier 1 (core) risk-based capital | $26,181,000 | 2,827 |
Tier 2 risk-based capital | $2,416,000 | 1,647 |
Total risk weighted assets | $192,373,000 | 1,804 |
Total unused commitments | $46,237,000 | 1,906 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 27 | 3,226 |
Assets and Liabilities | ||
Total Assets: | $243,039,000 | 2,769 |
Cash and due from depository institutions | $34,083,000 | 3,226 |
Interest-bearing balances | $29,569,000 | 1,318 |
Securities | $16,220,000 | 3,790 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $190,195,000 | 2,367 |
Loan loss allowance | $3,278,000 | 1,964 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,586,000 | 3,309 |
Other real estate owned | $0 | 3,226 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $955,000 | 4,270 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $243,039,000 | 2,738 |
Total liabilities | $218,254,000 | 2,734 |
Total deposits | $216,338,000 | 2,690 |
Interest-bearing deposits | $155,527,000 | 2,699 |
Deposits held in domestic offices | $216,338,000 | 2,688 |
% insured | 82.03% | 1,456 |
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 | $1,916,000 | 2,353 |
Total equity capital | $24,785,000 | 2,594 |
Total bank equity capital | $24,785,000 | 2,588 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 3,429 |
Surplus | $19,200,000 | 1,534 |
Undivided profits | $5,485,000 | 3,305 |
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 | $511,000 | 3,730 |
Earning assets | $235,984,000 | 2,677 |
Long-term assets (5+ years) | $38,359,000 | 3,302 |
Average Assets, year-to-date | $256,397,000 | 2,652 |
Average Assets, quarterly | $251,687,500 | 2,686 |
Volatile liabilities | $14,735,000 | 2,884 |
Insider loans | $1,981,000 | 1,887 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $46,355,000 | 1,906 |
Tier 1 (core) risk-based capital | $25,635,000 | 2,841 |
Tier 2 risk-based capital | $2,363,000 | 1,662 |
Total risk weighted assets | $188,157,000 | 1,817 |
Total unused commitments | $46,355,000 | 1,907 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 26 | 3,310 |
Assets and Liabilities | ||
Total Assets: | $260,336,000 | 2,674 |
Cash and due from depository institutions | $65,094,000 | 3,310 |
Interest-bearing balances | $59,863,000 | 835 |
Securities | $15,887,000 | 3,882 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $176,758,000 | 2,476 |
Loan loss allowance | $3,285,000 | 1,965 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,637,000 | 3,287 |
Other real estate owned | $0 | 3,310 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $960,000 | 4,296 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $260,336,000 | 2,674 |
Total liabilities | $235,656,000 | 2,663 |
Total deposits | $233,770,000 | 2,598 |
Interest-bearing deposits | $171,638,000 | 2,586 |
Deposits held in domestic offices | $233,770,000 | 2,597 |
% insured | 77.41% | 2,110 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,886,000 | 2,298 |
Total equity capital | $24,680,000 | 2,599 |
Total bank equity capital | $24,680,000 | 2,599 |
Perpetual preferred stock | $0 | 77 |
Common stock | $100,000 | 3,432 |
Surplus | $19,200,000 | 1,547 |
Undivided profits | $5,380,000 | 3,368 |
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 | $522,000 | 3,648 |
Earning assets | $252,508,000 | 2,608 |
Long-term assets (5+ years) | $37,211,000 | 3,412 |
Average Assets, year-to-date | $263,076,000 | 2,653 |
Average Assets, quarterly | $263,076,000 | 2,653 |
Volatile liabilities | $12,125,000 | 2,893 |
Insider loans | $2,054,000 | 1,838 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $47,150,000 | 1,943 |
Tier 1 (core) risk-based capital | $25,450,000 | 2,851 |
Tier 2 risk-based capital | $2,241,000 | 1,713 |
Total risk weighted assets | $178,198,000 | 1,872 |
Total unused commitments | $47,150,000 | 1,943 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 26 | 3,333 |
Assets and Liabilities | ||
Total Assets: | $265,816,000 | 2,658 |
Cash and due from depository institutions | $73,690,000 | 3,333 |
Interest-bearing balances | $68,546,000 | 671 |
Securities | $14,212,000 | 3,986 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $176,525,000 | 2,475 |
Loan loss allowance | $3,357,000 | 1,912 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $422,000 | 4,142 |
Other real estate owned | $0 | 3,333 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $967,000 | 4,353 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $265,816,000 | 2,658 |
Total liabilities | $241,968,000 | 2,643 |
Total deposits | $241,061,000 | 2,570 |
Interest-bearing deposits | $176,453,000 | 2,550 |
Deposits held in domestic offices | $241,061,000 | 2,568 |
% insured | 74.60% | 2,330 |
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 | $907,000 | 2,899 |
Total equity capital | $23,848,000 | 2,604 |
Total bank equity capital | $23,848,000 | 2,604 |
Perpetual preferred stock | $0 | 77 |
Common stock | $100,000 | 3,454 |
Surplus | $17,700,000 | 1,614 |
Undivided profits | $6,048,000 | 3,212 |
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 | $527,000 | 3,701 |
Earning assets | $259,283,000 | 2,580 |
Long-term assets (5+ years) | $38,216,000 | 3,436 |
Average Assets, year-to-date | $279,393,000 | 2,555 |
Average Assets, quarterly | $283,147,500 | 2,553 |
Volatile liabilities | $10,379,000 | 2,940 |
Insider loans | $2,128,000 | 1,814 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $49,257,000 | 1,887 |
Tier 1 (core) risk-based capital | $24,789,000 | 2,897 |
Tier 2 risk-based capital | $2,222,000 | 1,712 |
Total risk weighted assets | $176,664,000 | 1,902 |
Total unused commitments | $49,257,000 | 1,887 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 26 | 3,356 |
Assets and Liabilities | ||
Total Assets: | $300,479,000 | 2,482 |
Cash and due from depository institutions | $111,670,000 | 3,356 |
Interest-bearing balances | $104,941,000 | 569 |
Securities | $12,683,000 | 4,079 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $174,854,000 | 2,463 |
Loan loss allowance | $3,357,000 | 1,923 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $411,000 | 4,164 |
Other real estate owned | $0 | 3,356 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $861,000 | 4,422 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $300,479,000 | 2,482 |
Total liabilities | $278,098,000 | 2,451 |
Total deposits | $277,436,000 | 2,393 |
Interest-bearing deposits | $201,522,000 | 2,373 |
Deposits held in domestic offices | $277,436,000 | 2,392 |
% insured | 68.50% | 3,191 |
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 | $662,000 | 3,244 |
Total equity capital | $22,381,000 | 2,641 |
Total bank equity capital | $22,381,000 | 2,641 |
Perpetual preferred stock | $0 | 74 |
Common stock | $100,000 | 3,485 |
Surplus | $17,700,000 | 1,611 |
Undivided profits | $4,581,000 | 3,354 |
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 | $444,000 | 3,850 |
Earning assets | $292,478,000 | 2,409 |
Long-term assets (5+ years) | $41,956,000 | 3,387 |
Average Assets, year-to-date | $282,787,250 | 2,559 |
Average Assets, quarterly | $289,105,500 | 2,526 |
Volatile liabilities | $8,815,000 | 2,951 |
Insider loans | $2,200,000 | 1,775 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $48,167,000 | 1,924 |
Tier 1 (core) risk-based capital | $23,428,000 | 2,986 |
Tier 2 risk-based capital | $2,228,000 | 1,739 |
Total risk weighted assets | $177,136,000 | 1,911 |
Total unused commitments | $48,167,000 | 1,924 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 28 | 3,288 |
Assets and Liabilities | ||
Total Assets: | $277,732,000 | 2,601 |
Cash and due from depository institutions | $90,637,000 | 3,288 |
Interest-bearing balances | $83,687,000 | 822 |
Securities | $10,530,000 | 4,202 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $175,234,000 | 2,442 |
Loan loss allowance | $3,357,000 | 1,927 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $438,000 | 4,185 |
Other real estate owned | $0 | 3,288 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $893,000 | 4,378 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $277,732,000 | 2,601 |
Total liabilities | $255,646,000 | 2,581 |
Total deposits | $255,190,000 | 2,530 |
Interest-bearing deposits | $179,571,000 | 2,574 |
Deposits held in domestic offices | $255,190,000 | 2,530 |
% insured | 72.60% | 2,745 |
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 | $456,000 | 3,454 |
Total equity capital | $22,086,000 | 2,727 |
Total bank equity capital | $22,086,000 | 2,727 |
Perpetual preferred stock | $0 | 74 |
Common stock | $100,000 | 3,492 |
Surplus | $17,700,000 | 1,610 |
Undivided profits | $4,286,000 | 3,539 |
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 | $458,000 | 3,757 |
Earning assets | $269,451,000 | 2,550 |
Long-term assets (5+ years) | $40,972,000 | 3,463 |
Average Assets, year-to-date | $276,890,000 | 2,603 |
Average Assets, quarterly | $277,636,000 | 2,609 |
Volatile liabilities | $10,831,000 | 2,632 |
Insider loans | $2,247,000 | 1,807 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $46,982,000 | 1,984 |
Tier 1 (core) risk-based capital | $22,844,000 | 3,006 |
Tier 2 risk-based capital | $2,229,000 | 1,733 |
Total risk weighted assets | $177,157,000 | 1,887 |
Total unused commitments | $46,982,000 | 1,984 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 27 | 3,339 |
Assets and Liabilities | ||
Total Assets: | $277,540,000 | 2,630 |
Cash and due from depository institutions | $92,028,000 | 3,339 |
Interest-bearing balances | $86,635,000 | 1,056 |
Securities | $9,676,000 | 4,195 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $174,501,000 | 2,408 |
Loan loss allowance | $3,344,000 | 1,930 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $469,000 | 4,176 |
Other real estate owned | $0 | 3,339 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $866,000 | 4,374 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $277,540,000 | 2,630 |
Total liabilities | $255,593,000 | 2,590 |
Total deposits | $255,179,000 | 2,545 |
Interest-bearing deposits | $177,842,000 | 2,603 |
Deposits held in domestic offices | $255,179,000 | 2,545 |
% insured | 73.49% | 2,656 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $414,000 | 3,527 |
Total equity capital | $21,947,000 | 2,901 |
Total bank equity capital | $21,947,000 | 2,901 |
Perpetual preferred stock | $0 | 68 |
Common stock | $100,000 | 3,506 |
Surplus | $17,700,000 | 1,589 |
Undivided profits | $4,147,000 | 3,786 |
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 | $450,000 | 3,702 |
Earning assets | $270,812,000 | 2,560 |
Long-term assets (5+ years) | $38,466,000 | 3,527 |
Average Assets, year-to-date | $276,469,000 | 2,619 |
Average Assets, quarterly | $276,469,000 | 2,619 |
Volatile liabilities | $10,326,000 | 2,655 |
Insider loans | $2,318,000 | 1,765 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $44,600,000 | 2,014 |
Tier 1 (core) risk-based capital | $22,561,000 | 3,004 |
Tier 2 risk-based capital | $2,171,000 | 1,731 |
Total risk weighted assets | $172,471,000 | 1,882 |
Total unused commitments | $44,600,000 | 2,014 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 28 | 3,312 |
Assets and Liabilities | ||
Total Assets: | $275,398,000 | 2,640 |
Cash and due from depository institutions | $98,098,000 | 3,312 |
Interest-bearing balances | $91,112,000 | 1,105 |
Securities | $10,125,000 | 4,139 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $165,873,000 | 2,495 |
Loan loss allowance | $3,279,000 | 1,970 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $453,000 | 4,205 |
Other real estate owned | $0 | 3,312 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $849,000 | 4,372 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $275,398,000 | 2,640 |
Total liabilities | $253,615,000 | 2,591 |
Total deposits | $252,944,000 | 2,534 |
Interest-bearing deposits | $175,761,000 | 2,614 |
Deposits held in domestic offices | $252,944,000 | 2,534 |
% insured | 73.76% | 2,670 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $671,000 | 3,105 |
Total equity capital | $21,783,000 | 3,111 |
Total bank equity capital | $21,783,000 | 3,111 |
Perpetual preferred stock | $0 | 69 |
Common stock | $100,000 | 3,543 |
Surplus | $16,700,000 | 1,627 |
Undivided profits | $4,983,000 | 3,942 |
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 | $435,000 | 3,814 |
Earning assets | $267,110,000 | 2,586 |
Long-term assets (5+ years) | $32,419,000 | 3,719 |
Average Assets, year-to-date | $269,599,600 | 2,605 |
Average Assets, quarterly | $277,981,000 | 2,608 |
Volatile liabilities | $13,276,000 | 2,399 |
Insider loans | $2,411,000 | 1,729 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $46,719,000 | 1,912 |
Tier 1 (core) risk-based capital | $21,948,000 | 3,056 |
Tier 2 risk-based capital | $2,031,000 | 1,782 |
Total risk weighted assets | $161,208,000 | 1,928 |
Total unused commitments | $46,719,000 | 1,912 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 26 | 3,475 |
Assets and Liabilities | ||
Total Assets: | $280,564,000 | 2,622 |
Cash and due from depository institutions | $100,233,000 | 3,475 |
Interest-bearing balances | $94,639,000 | 1,102 |
Securities | $10,234,000 | 4,128 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $168,771,000 | 2,509 |
Loan loss allowance | $2,978,000 | 2,124 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $444,000 | 4,266 |
Other real estate owned | $0 | 3,475 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $882,000 | 4,409 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $280,564,000 | 2,622 |
Total liabilities | $258,893,000 | 2,558 |
Total deposits | $257,844,000 | 2,503 |
Interest-bearing deposits | $180,739,000 | 2,569 |
Deposits held in domestic offices | $257,844,000 | 2,502 |
% insured | 73.36% | 2,924 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $500,000 | 2,468 |
Subordinated debt | $0 | 79 |
All other liabilities | $549,000 | 3,621 |
Total equity capital | $21,671,000 | 3,172 |
Total bank equity capital | $21,671,000 | 3,172 |
Perpetual preferred stock | $0 | 73 |
Common stock | $100,000 | 3,612 |
Surplus | $16,700,000 | 1,630 |
Undivided profits | $4,871,000 | 4,050 |
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 | $478,000 | 3,801 |
Earning assets | $273,644,000 | 2,547 |
Long-term assets (5+ years) | $29,454,000 | 3,822 |
Average Assets, year-to-date | $268,150,000 | 2,633 |
Average Assets, quarterly | $274,405,500 | 2,637 |
Volatile liabilities | $14,660,000 | 2,334 |
Insider loans | $2,457,000 | 1,752 |
FHLB advances | $500,000 | 2,212 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $45,608,000 | 1,932 |
Tier 1 (core) risk-based capital | $21,728,000 | 3,103 |
Tier 2 risk-based capital | $2,007,000 | 1,789 |
Total risk weighted assets | $159,595,000 | 1,926 |
Total unused commitments | $45,608,000 | 1,932 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 27 | 3,427 |
Assets and Liabilities | ||
Total Assets: | $268,247,000 | 2,670 |
Cash and due from depository institutions | $84,386,000 | 3,427 |
Interest-bearing balances | $78,776,000 | 1,206 |
Securities | $7,036,000 | 4,312 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $175,393,000 | 2,462 |
Loan loss allowance | $2,647,000 | 2,278 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $475,000 | 4,261 |
Other real estate owned | $0 | 3,427 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $957,000 | 4,382 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $268,247,000 | 2,670 |
Total liabilities | $246,974,000 | 2,604 |
Total deposits | $244,510,000 | 2,555 |
Interest-bearing deposits | $175,763,000 | 2,587 |
Deposits held in domestic offices | $244,510,000 | 2,555 |
% insured | 78.80% | 2,193 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $2,000,000 | 2,275 |
Subordinated debt | $0 | 86 |
All other liabilities | $464,000 | 3,759 |
Total equity capital | $21,273,000 | 3,175 |
Total bank equity capital | $21,273,000 | 3,175 |
Perpetual preferred stock | $0 | 78 |
Common stock | $100,000 | 3,643 |
Surplus | $16,700,000 | 1,613 |
Undivided profits | $4,473,000 | 4,123 |
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 | $466,000 | 3,813 |
Earning assets | $261,205,000 | 2,596 |
Long-term assets (5+ years) | $26,620,000 | 3,891 |
Average Assets, year-to-date | $264,012,000 | 2,656 |
Average Assets, quarterly | $270,712,000 | 2,639 |
Volatile liabilities | $15,638,000 | 2,272 |
Insider loans | $2,526,000 | 1,749 |
FHLB advances | $2,000,000 | 2,031 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $43,783,000 | 1,975 |
Tier 1 (core) risk-based capital | $21,308,000 | 3,108 |
Tier 2 risk-based capital | $1,961,000 | 1,784 |
Total risk weighted assets | $156,211,000 | 1,913 |
Total unused commitments | $43,783,000 | 1,975 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 26 | 3,501 |
Assets and Liabilities | ||
Total Assets: | $273,177,000 | 2,624 |
Cash and due from depository institutions | $88,073,000 | 3,501 |
Interest-bearing balances | $82,214,000 | 1,198 |
Securities | $2,403,000 | 4,590 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $181,192,000 | 2,421 |
Loan loss allowance | $2,498,000 | 2,351 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $494,000 | 4,267 |
Other real estate owned | $0 | 3,501 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $1,015,000 | 4,370 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $273,177,000 | 2,624 |
Total liabilities | $252,010,000 | 2,563 |
Total deposits | $248,044,000 | 2,510 |
Interest-bearing deposits | $173,234,000 | 2,587 |
Deposits held in domestic offices | $248,044,000 | 2,510 |
% insured | 80.69% | 1,954 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $3,500,000 | 2,201 |
Subordinated debt | $0 | 88 |
All other liabilities | $466,000 | 3,726 |
Total equity capital | $21,167,000 | 3,148 |
Total bank equity capital | $21,167,000 | 3,148 |
Perpetual preferred stock | $0 | 79 |
Common stock | $100,000 | 3,668 |
Surplus | $16,700,000 | 1,596 |
Undivided profits | $4,367,000 | 4,108 |
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 | $471,000 | 3,792 |
Earning assets | $265,809,000 | 2,558 |
Long-term assets (5+ years) | $25,669,000 | 3,883 |
Average Assets, year-to-date | $261,894,500 | 2,656 |
Average Assets, quarterly | $261,894,500 | 2,656 |
Volatile liabilities | $17,993,000 | 2,123 |
Insider loans | $2,616,000 | 1,732 |
FHLB advances | $3,500,000 | 1,975 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $40,661,000 | 2,011 |
Tier 1 (core) risk-based capital | $21,167,000 | 3,084 |
Tier 2 risk-based capital | $1,959,000 | 1,763 |
Total risk weighted assets | $156,156,000 | 1,886 |
Total unused commitments | $40,661,000 | 2,011 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 29 | 3,335 |
Assets and Liabilities | ||
Total Assets: | $250,612,000 | 2,706 |
Cash and due from depository institutions | $72,672,000 | 3,335 |
Interest-bearing balances | $67,720,000 | 1,249 |
Securities | $2,111,000 | 4,607 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $174,262,000 | 2,457 |
Loan loss allowance | $2,498,000 | 2,323 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $504,000 | 4,277 |
Other real estate owned | $0 | 3,335 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $1,063,000 | 4,361 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $250,612,000 | 2,706 |
Total liabilities | $230,390,000 | 2,638 |
Total deposits | $224,538,000 | 2,586 |
Interest-bearing deposits | $164,812,000 | 2,598 |
Deposits held in domestic offices | $224,538,000 | 2,586 |
% insured | 80.79% | 2,014 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $5,000,000 | 2,001 |
Subordinated debt | $0 | 91 |
All other liabilities | $852,000 | 3,070 |
Total equity capital | $20,222,000 | 3,231 |
Total bank equity capital | $20,222,000 | 3,231 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,682 |
Surplus | $15,700,000 | 1,642 |
Undivided profits | $4,422,000 | 4,146 |
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 | $500,000 | 3,856 |
Earning assets | $244,093,000 | 2,620 |
Long-term assets (5+ years) | $23,192,000 | 3,911 |
Average Assets, year-to-date | $227,573,000 | 2,742 |
Average Assets, quarterly | $246,481,000 | 2,705 |
Volatile liabilities | $21,034,000 | 1,986 |
Insider loans | $2,749,000 | 1,699 |
FHLB advances | $5,000,000 | 1,752 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $40,695,000 | 1,942 |
Tier 1 (core) risk-based capital | $20,218,000 | 3,133 |
Tier 2 risk-based capital | $1,942,000 | 1,761 |
Total risk weighted assets | $154,813,000 | 1,889 |
Total unused commitments | $40,695,000 | 1,942 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 28 | 3,406 |
Assets and Liabilities | ||
Total Assets: | $242,350,000 | 2,723 |
Cash and due from depository institutions | $54,032,000 | 3,406 |
Interest-bearing balances | $48,805,000 | 1,400 |
Securities | $1,819,000 | 4,662 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $184,872,000 | 2,419 |
Loan loss allowance | $2,222,000 | 2,460 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $498,000 | 4,312 |
Other real estate owned | $0 | 3,406 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $1,129,000 | 4,376 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $242,350,000 | 2,723 |
Total liabilities | $222,889,000 | 2,663 |
Total deposits | $216,805,000 | 2,593 |
Interest-bearing deposits | $149,636,000 | 2,710 |
Deposits held in domestic offices | $216,805,000 | 2,593 |
% insured | 82.60% | 1,811 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $5,500,000 | 2,197 |
Subordinated debt | $0 | 94 |
All other liabilities | $584,000 | 3,678 |
Total equity capital | $19,461,000 | 3,296 |
Total bank equity capital | $19,461,000 | 3,296 |
Perpetual preferred stock | $0 | 75 |
Common stock | $100,000 | 3,708 |
Surplus | $15,700,000 | 1,621 |
Undivided profits | $3,661,000 | 4,285 |
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 | $548,000 | 3,842 |
Earning assets | $235,496,000 | 2,647 |
Long-term assets (5+ years) | $18,165,000 | 4,074 |
Average Assets, year-to-date | $221,813,250 | 2,767 |
Average Assets, quarterly | $242,398,000 | 2,711 |
Volatile liabilities | $19,332,000 | 2,181 |
Insider loans | $2,749,000 | 1,720 |
FHLB advances | $5,500,000 | 1,938 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $38,019,000 | 1,997 |
Tier 1 (core) risk-based capital | $19,452,000 | 3,197 |
Tier 2 risk-based capital | $1,920,000 | 1,754 |
Total risk weighted assets | $153,336,000 | 1,887 |
Total unused commitments | $38,019,000 | 1,997 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 33 | 3,126 |
Assets and Liabilities | ||
Total Assets: | $242,446,000 | 2,715 |
Cash and due from depository institutions | $54,800,000 | 3,126 |
Interest-bearing balances | $48,516,000 | 1,418 |
Securities | $1,828,000 | 4,680 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $184,255,000 | 2,424 |
Loan loss allowance | $2,222,000 | 2,410 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $526,000 | 4,312 |
Other real estate owned | $0 | 3,126 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $1,037,000 | 4,418 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $242,446,000 | 2,715 |
Total liabilities | $223,340,000 | 2,653 |
Total deposits | $217,299,000 | 2,582 |
Interest-bearing deposits | $150,359,000 | 2,682 |
Deposits held in domestic offices | $217,299,000 | 2,582 |
% insured | 83.39% | 1,766 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $5,500,000 | 2,290 |
Subordinated debt | $0 | 94 |
All other liabilities | $541,000 | 3,735 |
Total equity capital | $19,106,000 | 3,320 |
Total bank equity capital | $19,106,000 | 3,320 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,731 |
Surplus | $15,700,000 | 1,614 |
Undivided profits | $3,306,000 | 4,339 |
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 | $457,000 | 4,041 |
Earning assets | $234,599,000 | 2,654 |
Long-term assets (5+ years) | $25,491,000 | 3,721 |
Average Assets, year-to-date | $214,967,667 | 2,794 |
Average Assets, quarterly | $224,324,000 | 2,760 |
Volatile liabilities | $19,785,000 | 2,210 |
Insider loans | $2,749,000 | 1,735 |
FHLB advances | $5,500,000 | 2,022 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $35,614,000 | 2,049 |
Tier 1 (core) risk-based capital | $19,092,000 | 3,217 |
Tier 2 risk-based capital | $1,923,000 | 1,763 |
Total risk weighted assets | $153,614,000 | 1,910 |
Total unused commitments | $35,614,000 | 2,049 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 27 | 3,510 |
Assets and Liabilities | ||
Total Assets: | $206,202,000 | 2,829 |
Cash and due from depository institutions | $43,635,000 | 3,510 |
Interest-bearing balances | $39,783,000 | 1,154 |
Securities | $2,130,000 | 4,682 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,829 |
Net loans & leases | $157,878,000 | 2,551 |
Loan loss allowance | $2,117,000 | 2,427 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $542,000 | 4,333 |
Other real estate owned | $0 | 3,510 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $1,017,000 | 4,437 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $206,202,000 | 2,829 |
Total liabilities | $187,023,000 | 2,776 |
Total deposits | $181,035,000 | 2,742 |
Interest-bearing deposits | $139,979,000 | 2,730 |
Deposits held in domestic offices | $181,035,000 | 2,742 |
% insured | 84.48% | 1,840 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,500,000 | 2,034 |
Subordinated debt | $0 | 94 |
All other liabilities | $488,000 | 3,657 |
Total equity capital | $19,179,000 | 3,260 |
Total bank equity capital | $19,179,000 | 3,260 |
Perpetual preferred stock | $0 | 75 |
Common stock | $100,000 | 3,761 |
Surplus | $15,700,000 | 1,618 |
Undivided profits | $3,379,000 | 4,290 |
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 | $452,000 | 3,949 |
Earning assets | $200,791,000 | 2,747 |
Long-term assets (5+ years) | $21,089,000 | 3,881 |
Average Assets, year-to-date | $201,228,500 | 2,858 |
Average Assets, quarterly | $201,228,500 | 2,858 |
Volatile liabilities | $20,513,000 | 2,143 |
Insider loans | $2,499,000 | 1,821 |
FHLB advances | $5,500,000 | 1,938 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $31,261,000 | 2,161 |
Tier 1 (core) risk-based capital | $19,154,000 | 3,202 |
Tier 2 risk-based capital | $1,953,000 | 1,768 |
Total risk weighted assets | $156,116,000 | 1,933 |
Total unused commitments | $31,261,000 | 2,161 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 27 | 3,543 |
Assets and Liabilities | ||
Total Assets: | $196,255,000 | 2,918 |
Cash and due from depository institutions | $38,337,000 | 3,543 |
Interest-bearing balances | $34,511,000 | 1,226 |
Securities | $2,411,000 | 4,730 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $153,992,000 | 2,605 |
Loan loss allowance | $2,069,000 | 2,400 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $570,000 | 4,351 |
Other real estate owned | $0 | 3,543 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $945,000 | 4,574 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $196,255,000 | 2,918 |
Total liabilities | $177,515,000 | 2,870 |
Total deposits | $171,270,000 | 2,840 |
Interest-bearing deposits | $130,788,000 | 2,865 |
Deposits held in domestic offices | $171,270,000 | 2,840 |
% insured | 84.24% | 1,854 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $5,500,000 | 1,990 |
Subordinated debt | $0 | 94 |
All other liabilities | $745,000 | 3,204 |
Total equity capital | $18,740,000 | 3,321 |
Total bank equity capital | $18,740,000 | 3,321 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,810 |
Surplus | $14,700,000 | 1,688 |
Undivided profits | $3,940,000 | 4,256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 4,568 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $422,000 | 4,118 |
Earning assets | $190,914,000 | 2,833 |
Long-term assets (5+ years) | $21,335,000 | 3,860 |
Average Assets, year-to-date | $188,034,800 | 2,935 |
Average Assets, quarterly | $194,807,500 | 2,912 |
Volatile liabilities | $18,861,000 | 2,264 |
Insider loans | $2,785,000 | 1,750 |
FHLB advances | $5,500,000 | 1,876 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $31,589,000 | 2,132 |
Tier 1 (core) risk-based capital | $18,734,000 | 3,247 |
Tier 2 risk-based capital | $1,921,000 | 2,368 |
Total risk weighted assets | $153,541,000 | 2,671 |
Total unused commitments | $31,589,000 | 2,132 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 26 | 3,667 |
Assets and Liabilities | ||
Total Assets: | $193,360,000 | 2,941 |
Cash and due from depository institutions | $38,060,000 | 3,667 |
Interest-bearing balances | $34,554,000 | 1,188 |
Securities | $2,404,000 | 4,819 |
Federal funds sold & reverse repurchase agreements | $200,000 | 2,169 |
Net loans & leases | $151,214,000 | 2,640 |
Loan loss allowance | $2,045,000 | 2,467 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $528,000 | 4,450 |
Other real estate owned | $0 | 3,667 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $954,000 | 4,630 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $193,360,000 | 2,941 |
Total liabilities | $175,215,000 | 2,889 |
Total deposits | $169,127,000 | 2,861 |
Interest-bearing deposits | $124,686,000 | 2,936 |
Deposits held in domestic offices | $169,127,000 | 2,861 |
% insured | 82.31% | 2,373 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,500,000 | 2,060 |
Subordinated debt | $0 | 95 |
All other liabilities | $588,000 | 3,691 |
Total equity capital | $18,145,000 | 3,418 |
Total bank equity capital | $18,145,000 | 3,417 |
Perpetual preferred stock | $0 | 79 |
Common stock | $100,000 | 3,874 |
Surplus | $14,700,000 | 1,694 |
Undivided profits | $3,345,000 | 4,406 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 4,600 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $427,000 | 4,188 |
Earning assets | $188,372,000 | 2,866 |
Long-term assets (5+ years) | $21,084,000 | 3,871 |
Average Assets, year-to-date | $185,979,750 | 2,984 |
Average Assets, quarterly | $189,973,000 | 2,955 |
Volatile liabilities | $17,647,000 | 2,363 |
Insider loans | $2,887,000 | 1,737 |
FHLB advances | $5,500,000 | 1,938 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $33,990,000 | 2,046 |
Tier 1 (core) risk-based capital | $18,140,000 | 3,345 |
Tier 2 risk-based capital | $1,913,000 | 2,409 |
Total risk weighted assets | $152,927,000 | 2,694 |
Total unused commitments | $33,990,000 | 2,046 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 28 | 3,565 |
Assets and Liabilities | ||
Total Assets: | $186,586,000 | 3,005 |
Cash and due from depository institutions | $30,510,000 | 3,565 |
Interest-bearing balances | $27,809,000 | 1,323 |
Securities | $2,398,000 | 4,873 |
Federal funds sold & reverse repurchase agreements | $950,000 | 1,657 |
Net loans & leases | $151,180,000 | 2,644 |
Loan loss allowance | $2,048,000 | 2,467 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $545,000 | 4,460 |
Other real estate owned | $0 | 3,565 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $1,003,000 | 4,617 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $186,586,000 | 3,005 |
Total liabilities | $168,870,000 | 2,953 |
Total deposits | $162,910,000 | 2,923 |
Interest-bearing deposits | $122,682,000 | 2,972 |
Deposits held in domestic offices | $162,910,000 | 2,923 |
% insured | 81.98% | 2,541 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,500,000 | 2,075 |
Subordinated debt | $0 | 95 |
All other liabilities | $460,000 | 3,832 |
Total equity capital | $17,716,000 | 3,450 |
Total bank equity capital | $17,716,000 | 3,450 |
Perpetual preferred stock | $0 | 81 |
Common stock | $100,000 | 3,909 |
Surplus | $14,700,000 | 1,701 |
Undivided profits | $2,916,000 | 4,493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 4,637 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $438,000 | 4,192 |
Earning assets | $182,337,000 | 2,911 |
Long-term assets (5+ years) | $20,708,000 | 3,928 |
Average Assets, year-to-date | $183,519,670 | 3,018 |
Average Assets, quarterly | $184,471,000 | 3,022 |
Volatile liabilities | $16,839,000 | 2,424 |
Insider loans | $2,905,000 | 1,740 |
FHLB advances | $5,500,000 | 1,954 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $35,899,000 | 1,976 |
Tier 1 (core) risk-based capital | $17,710,000 | 3,385 |
Tier 2 risk-based capital | $1,928,000 | 2,400 |
Total risk weighted assets | $154,132,000 | 2,683 |
Total unused commitments | $35,899,000 | 1,976 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 26 | 3,725 |
Assets and Liabilities | ||
Total Assets: | $182,356,000 | 3,073 |
Cash and due from depository institutions | $31,442,000 | 3,725 |
Interest-bearing balances | $26,674,000 | 1,395 |
Securities | $2,093,000 | 4,952 |
Federal funds sold & reverse repurchase agreements | $400,000 | 2,048 |
Net loans & leases | $146,827,000 | 2,708 |
Loan loss allowance | $1,991,000 | 2,525 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $562,000 | 4,474 |
Other real estate owned | $0 | 3,725 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $1,032,000 | 4,651 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $182,356,000 | 3,073 |
Total liabilities | $164,686,000 | 3,022 |
Total deposits | $158,807,000 | 2,999 |
Interest-bearing deposits | $118,914,000 | 3,064 |
Deposits held in domestic offices | $158,807,000 | 2,999 |
% insured | 80.65% | 2,816 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $5,500,000 | 2,013 |
Subordinated debt | $0 | 98 |
All other liabilities | $379,000 | 3,951 |
Total equity capital | $17,670,000 | 3,432 |
Total bank equity capital | $17,670,000 | 3,432 |
Perpetual preferred stock | $0 | 83 |
Common stock | $100,000 | 3,952 |
Surplus | $14,700,000 | 1,707 |
Undivided profits | $2,870,000 | 4,494 |
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 | $462,000 | 4,104 |
Earning assets | $175,994,000 | 3,008 |
Long-term assets (5+ years) | $23,165,000 | 3,864 |
Average Assets, year-to-date | $181,986,500 | 3,068 |
Average Assets, quarterly | $181,986,500 | 3,068 |
Volatile liabilities | $16,187,000 | 2,462 |
Insider loans | $2,396,000 | 1,952 |
FHLB advances | $5,500,000 | 1,888 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $34,311,000 | 2,046 |
Tier 1 (core) risk-based capital | $17,671,000 | 3,394 |
Tier 2 risk-based capital | $1,853,000 | 2,470 |
Total risk weighted assets | $148,116,000 | 2,760 |
Total unused commitments | $34,311,000 | 2,046 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 26 | 3,760 |
Assets and Liabilities | ||
Total Assets: | $181,617,000 | 3,084 |
Cash and due from depository institutions | $38,524,000 | 3,760 |
Interest-bearing balances | $35,028,000 | 935 |
Securities | $1,494,000 | 5,063 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $139,992,000 | 2,794 |
Loan loss allowance | $1,906,000 | 2,591 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $572,000 | 4,490 |
Other real estate owned | $0 | 3,760 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $1,035,000 | 4,706 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $181,617,000 | 3,084 |
Total liabilities | $164,312,000 | 3,036 |
Total deposits | $156,731,000 | 3,022 |
Interest-bearing deposits | $113,836,000 | 3,127 |
Deposits held in domestic offices | $156,731,000 | 3,022 |
% insured | 77.18% | 3,434 |
Federal funds purchased & repurchase agreements | $1,500,000 | 1,221 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,500,000 | 2,128 |
Subordinated debt | $0 | 98 |
All other liabilities | $581,000 | 3,467 |
Total equity capital | $17,305,000 | 3,427 |
Total bank equity capital | $17,305,000 | 3,427 |
Perpetual preferred stock | $0 | 86 |
Common stock | $100,000 | 3,986 |
Surplus | $13,700,000 | 1,800 |
Undivided profits | $3,505,000 | 4,365 |
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 | $390,000 | 4,394 |
Earning assets | $176,514,000 | 2,999 |
Long-term assets (5+ years) | $24,482,000 | 3,847 |
Average Assets, year-to-date | $175,501,200 | 3,106 |
Average Assets, quarterly | $180,570,000 | 3,075 |
Volatile liabilities | $17,207,000 | 2,400 |
Insider loans | $2,722,000 | 1,824 |
FHLB advances | $5,500,000 | 2,049 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $31,756,000 | 2,105 |
Tier 1 (core) risk-based capital | $17,307,000 | 3,434 |
Tier 2 risk-based capital | $1,776,000 | 2,541 |
Total risk weighted assets | $141,988,000 | 2,847 |
Total unused commitments | $31,756,000 | 2,105 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 22 | 4,084 |
Assets and Liabilities | ||
Total Assets: | $179,523,000 | 3,102 |
Cash and due from depository institutions | $41,453,000 | 4,084 |
Interest-bearing balances | $38,405,000 | 854 |
Securities | $1,493,000 | 5,135 |
Federal funds sold & reverse repurchase agreements | $300,000 | 1,785 |
Net loans & leases | $134,805,000 | 2,874 |
Loan loss allowance | $1,867,000 | 2,668 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $505,000 | 4,602 |
Other real estate owned | $0 | 4,084 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $967,000 | 4,844 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $179,523,000 | 3,102 |
Total liabilities | $162,882,000 | 3,046 |
Total deposits | $156,865,000 | 3,011 |
Interest-bearing deposits | $115,465,000 | 3,105 |
Deposits held in domestic offices | $156,865,000 | 3,011 |
% insured | 78.74% | 3,331 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,500,000 | 2,218 |
Subordinated debt | $0 | 101 |
All other liabilities | $517,000 | 3,758 |
Total equity capital | $16,641,000 | 3,499 |
Total bank equity capital | $16,641,000 | 3,499 |
Perpetual preferred stock | $0 | 92 |
Common stock | $100,000 | 4,045 |
Surplus | $13,700,000 | 1,797 |
Undivided profits | $2,841,000 | 4,499 |
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 | $396,000 | 4,471 |
Earning assets | $175,003,000 | 3,019 |
Long-term assets (5+ years) | $22,301,000 | 4,000 |
Average Assets, year-to-date | $173,972,250 | 3,148 |
Average Assets, quarterly | $172,841,000 | 3,177 |
Volatile liabilities | $16,098,000 | 2,523 |
Insider loans | $2,825,000 | 1,796 |
FHLB advances | $5,500,000 | 2,143 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $29,846,000 | 2,207 |
Tier 1 (core) risk-based capital | $16,644,000 | 3,521 |
Tier 2 risk-based capital | $1,701,000 | 2,618 |
Total risk weighted assets | $135,960,000 | 2,934 |
Total unused commitments | $29,846,000 | 2,207 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 20 | 4,269 |
Assets and Liabilities | ||
Total Assets: | $166,159,000 | 3,269 |
Cash and due from depository institutions | $29,987,000 | 4,269 |
Interest-bearing balances | $25,778,000 | 1,208 |
Securities | $1,493,000 | 5,195 |
Federal funds sold & reverse repurchase agreements | $200,000 | 1,963 |
Net loans & leases | $133,044,000 | 2,886 |
Loan loss allowance | $1,844,000 | 2,693 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $529,000 | 4,621 |
Other real estate owned | $0 | 4,269 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $906,000 | 4,900 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $166,159,000 | 3,269 |
Total liabilities | $149,892,000 | 3,230 |
Total deposits | $144,060,000 | 3,193 |
Interest-bearing deposits | $108,775,000 | 3,249 |
Deposits held in domestic offices | $144,060,000 | 3,193 |
% insured | 84.83% | 2,163 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,500,000 | 2,196 |
Subordinated debt | $0 | 101 |
All other liabilities | $332,000 | 4,126 |
Total equity capital | $16,267,000 | 3,547 |
Total bank equity capital | $16,267,000 | 3,547 |
Perpetual preferred stock | $0 | 92 |
Common stock | $100,000 | 4,096 |
Surplus | $13,700,000 | 1,798 |
Undivided profits | $2,467,000 | 4,611 |
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 | $353,000 | 4,545 |
Earning assets | $160,515,000 | 3,202 |
Long-term assets (5+ years) | $22,720,000 | 4,042 |
Average Assets, year-to-date | $172,122,000 | 3,191 |
Average Assets, quarterly | $171,192,500 | 3,207 |
Volatile liabilities | $15,447,000 | 2,534 |
Insider loans | $2,899,000 | 1,782 |
FHLB advances | $5,500,000 | 2,121 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $28,648,000 | 2,266 |
Tier 1 (core) risk-based capital | $16,269,000 | 3,560 |
Tier 2 risk-based capital | $1,680,000 | 2,651 |
Total risk weighted assets | $134,308,000 | 2,942 |
Total unused commitments | $28,648,000 | 2,266 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 24 | 3,992 |
Assets and Liabilities | ||
Total Assets: | $176,226,000 | 3,182 |
Cash and due from depository institutions | $39,278,000 | 3,992 |
Interest-bearing balances | $35,249,000 | 1,016 |
Securities | $1,495,000 | 5,248 |
Federal funds sold & reverse repurchase agreements | $300,000 | 2,030 |
Net loans & leases | $133,655,000 | 2,881 |
Loan loss allowance | $1,841,000 | 2,710 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $548,000 | 4,642 |
Other real estate owned | $0 | 3,992 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $950,000 | 4,879 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $176,226,000 | 3,182 |
Total liabilities | $160,012,000 | 3,130 |
Total deposits | $154,216,000 | 3,101 |
Interest-bearing deposits | $121,534,000 | 3,080 |
Deposits held in domestic offices | $154,216,000 | 3,101 |
% insured | 77.81% | 3,606 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,500,000 | 2,091 |
Subordinated debt | $0 | 102 |
All other liabilities | $296,000 | 4,197 |
Total equity capital | $16,214,000 | 3,558 |
Total bank equity capital | $16,214,000 | 3,558 |
Perpetual preferred stock | $0 | 94 |
Common stock | $100,000 | 4,141 |
Surplus | $13,700,000 | 1,810 |
Undivided profits | $2,414,000 | 4,641 |
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 | $380,000 | 4,400 |
Earning assets | $170,699,000 | 3,104 |
Long-term assets (5+ years) | $23,242,000 | 4,070 |
Average Assets, year-to-date | $175,103,500 | 3,189 |
Average Assets, quarterly | $175,103,500 | 3,189 |
Volatile liabilities | $15,066,000 | 2,484 |
Insider loans | $2,980,000 | 1,763 |
FHLB advances | $5,500,000 | 2,020 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $26,549,000 | 2,378 |
Tier 1 (core) risk-based capital | $16,217,000 | 3,568 |
Tier 2 risk-based capital | $1,682,000 | 2,662 |
Total risk weighted assets | $134,468,000 | 2,951 |
Total unused commitments | $26,549,000 | 2,378 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 24 | 4,038 |
Assets and Liabilities | ||
Total Assets: | $173,981,000 | 3,234 |
Cash and due from depository institutions | $41,000,000 | 4,038 |
Interest-bearing balances | $36,729,000 | 907 |
Securities | $1,496,000 | 5,318 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $130,015,000 | 2,940 |
Loan loss allowance | $1,806,000 | 2,758 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $540,000 | 4,701 |
Other real estate owned | $0 | 4,038 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $930,000 | 4,960 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $173,980,000 | 3,234 |
Total liabilities | $158,123,000 | 3,179 |
Total deposits | $152,147,000 | 3,148 |
Interest-bearing deposits | $119,596,000 | 3,124 |
Deposits held in domestic offices | $152,147,000 | 3,148 |
% insured | 77.62% | 3,646 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,500,000 | 2,187 |
Subordinated debt | $0 | 103 |
All other liabilities | $476,000 | 3,728 |
Total equity capital | $15,857,000 | 3,653 |
Total bank equity capital | $15,857,000 | 3,653 |
Perpetual preferred stock | $0 | 95 |
Common stock | $100,000 | 4,190 |
Surplus | $12,700,000 | 1,921 |
Undivided profits | $3,057,000 | 4,561 |
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 | $377,000 | 4,544 |
Earning assets | $168,240,000 | 3,143 |
Long-term assets (5+ years) | $21,840,000 | 4,207 |
Average Assets, year-to-date | $169,184,200 | 3,255 |
Average Assets, quarterly | $173,733,000 | 3,225 |
Volatile liabilities | $15,314,000 | 2,533 |
Insider loans | $3,058,000 | 1,736 |
FHLB advances | $5,500,000 | 2,118 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $29,357,000 | 2,229 |
Tier 1 (core) risk-based capital | $15,860,000 | 3,625 |
Tier 2 risk-based capital | $1,650,000 | 2,713 |
Total risk weighted assets | $131,857,000 | 3,013 |
Total unused commitments | $29,357,000 | 2,229 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 24 | 4,067 |
Assets and Liabilities | ||
Total Assets: | $173,485,000 | 3,251 |
Cash and due from depository institutions | $44,562,000 | 4,067 |
Interest-bearing balances | $40,782,000 | 834 |
Securities | $1,496,000 | 5,383 |
Federal funds sold & reverse repurchase agreements | $660,000 | 1,639 |
Net loans & leases | $125,270,000 | 3,022 |
Loan loss allowance | $1,735,000 | 2,872 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $633,000 | 4,652 |
Other real estate owned | $0 | 4,067 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $864,000 | 5,089 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $173,485,000 | 3,251 |
Total liabilities | $158,179,000 | 3,183 |
Total deposits | $152,252,000 | 3,155 |
Interest-bearing deposits | $117,632,000 | 3,160 |
Deposits held in domestic offices | $152,252,000 | 3,155 |
% insured | 77.48% | 3,821 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $5,500,000 | 2,236 |
Subordinated debt | $0 | 100 |
All other liabilities | $427,000 | 4,101 |
Total equity capital | $15,306,000 | 3,769 |
Total bank equity capital | $15,306,000 | 3,769 |
Perpetual preferred stock | $0 | 98 |
Common stock | $100,000 | 4,236 |
Surplus | $12,700,000 | 1,921 |
Undivided profits | $2,506,000 | 4,783 |
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 | $329,000 | 4,769 |
Earning assets | $168,208,000 | 3,166 |
Long-term assets (5+ years) | $21,084,000 | 4,291 |
Average Assets, year-to-date | $167,985,000 | 3,299 |
Average Assets, quarterly | $169,854,500 | 3,286 |
Volatile liabilities | $15,825,000 | 2,515 |
Insider loans | $3,333,000 | 1,663 |
FHLB advances | $5,500,000 | 2,167 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $29,284,000 | 2,246 |
Tier 1 (core) risk-based capital | $15,308,000 | 3,714 |
Tier 2 risk-based capital | $1,609,000 | 2,779 |
Total risk weighted assets | $128,653,000 | 3,077 |
Total unused commitments | $29,284,000 | 2,246 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 23 | 4,195 |
Assets and Liabilities | ||
Total Assets: | $166,224,000 | 3,346 |
Cash and due from depository institutions | $38,870,000 | 4,195 |
Interest-bearing balances | $34,931,000 | 925 |
Securities | $1,497,000 | 5,436 |
Federal funds sold & reverse repurchase agreements | $250,000 | 2,023 |
Net loans & leases | $124,188,000 | 3,044 |
Loan loss allowance | $1,735,000 | 2,865 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $550,000 | 4,762 |
Other real estate owned | $0 | 4,195 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $869,000 | 5,070 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $166,224,000 | 3,346 |
Total liabilities | $151,208,000 | 3,283 |
Total deposits | $145,409,000 | 3,256 |
Interest-bearing deposits | $113,864,000 | 3,247 |
Deposits held in domestic offices | $145,409,000 | 3,256 |
% insured | 78.12% | 3,789 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,500,000 | 2,217 |
Subordinated debt | $0 | 99 |
All other liabilities | $299,000 | 4,421 |
Total equity capital | $15,016,000 | 3,801 |
Total bank equity capital | $15,016,000 | 3,801 |
Perpetual preferred stock | $0 | 102 |
Common stock | $100,000 | 4,272 |
Surplus | $12,700,000 | 1,923 |
Undivided profits | $2,216,000 | 4,862 |
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 | $315,000 | 4,767 |
Earning assets | $160,866,000 | 3,258 |
Long-term assets (5+ years) | $18,081,000 | 4,508 |
Average Assets, year-to-date | $166,151,670 | 3,328 |
Average Assets, quarterly | $169,218,000 | 3,311 |
Volatile liabilities | $10,666,000 | 2,965 |
Insider loans | $933,000 | 3,237 |
FHLB advances | $5,500,000 | 2,146 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $29,054,000 | 2,262 |
Tier 1 (core) risk-based capital | $15,018,000 | 3,743 |
Tier 2 risk-based capital | $1,585,000 | 2,809 |
Total risk weighted assets | $126,701,000 | 3,109 |
Total unused commitments | $29,054,000 | 2,262 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 21 | 4,382 |
Assets and Liabilities | ||
Total Assets: | $172,212,000 | 3,309 |
Cash and due from depository institutions | $45,471,000 | 4,382 |
Interest-bearing balances | $41,475,000 | 905 |
Securities | $1,498,000 | 5,507 |
Federal funds sold & reverse repurchase agreements | $30,000 | 2,430 |
Net loans & leases | $124,168,000 | 3,037 |
Loan loss allowance | $1,721,000 | 2,895 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $173,000 | 5,423 |
Other real estate owned | $0 | 4,382 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $872,000 | 5,098 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $172,212,000 | 3,309 |
Total liabilities | $157,167,000 | 3,236 |
Total deposits | $151,448,000 | 3,213 |
Interest-bearing deposits | $118,721,000 | 3,211 |
Deposits held in domestic offices | $151,448,000 | 3,213 |
% insured | 75.95% | 4,182 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $5,500,000 | 2,113 |
Subordinated debt | $0 | 105 |
All other liabilities | $219,000 | 4,688 |
Total equity capital | $15,045,000 | 3,790 |
Total bank equity capital | $15,045,000 | 3,790 |
Perpetual preferred stock | $0 | 106 |
Common stock | $100,000 | 4,321 |
Surplus | $12,700,000 | 1,937 |
Undivided profits | $2,245,000 | 4,845 |
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 | $331,000 | 4,689 |
Earning assets | $167,171,000 | 3,199 |
Long-term assets (5+ years) | $19,781,000 | 4,459 |
Average Assets, year-to-date | $166,115,500 | 3,358 |
Average Assets, quarterly | $166,115,500 | 3,358 |
Volatile liabilities | $10,869,000 | 2,904 |
Insider loans | $933,000 | 3,241 |
FHLB advances | $5,500,000 | 2,044 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $25,824,000 | 2,441 |
Tier 1 (core) risk-based capital | $15,047,000 | 3,748 |
Tier 2 risk-based capital | $1,568,000 | 2,839 |
Total risk weighted assets | $125,298,000 | 3,132 |
Total unused commitments | $25,824,000 | 2,441 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 20 | 4,485 |
Assets and Liabilities | ||
Total Assets: | $160,019,000 | 3,436 |
Cash and due from depository institutions | $36,501,000 | 4,485 |
Interest-bearing balances | $32,490,000 | 1,022 |
Securities | $1,500,000 | 5,563 |
Federal funds sold & reverse repurchase agreements | $350,000 | 2,007 |
Net loans & leases | $120,697,000 | 3,090 |
Loan loss allowance | $1,689,000 | 2,928 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $147,000 | 5,548 |
Other real estate owned | $0 | 4,485 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $824,000 | 5,257 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $160,019,000 | 3,436 |
Total liabilities | $145,248,000 | 3,382 |
Total deposits | $138,834,000 | 3,371 |
Interest-bearing deposits | $108,888,000 | 3,354 |
Deposits held in domestic offices | $138,834,000 | 3,371 |
% insured | 80.68% | 3,403 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $6,000,000 | 2,143 |
Subordinated debt | $0 | 112 |
All other liabilities | $414,000 | 3,986 |
Total equity capital | $14,771,000 | 3,830 |
Total bank equity capital | $14,771,000 | 3,830 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 4,364 |
Surplus | $12,200,000 | 1,990 |
Undivided profits | $2,471,000 | 4,802 |
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 | $316,000 | 4,876 |
Earning assets | $155,037,000 | 3,350 |
Long-term assets (5+ years) | $15,491,000 | 4,749 |
Average Assets, year-to-date | $151,900,200 | 3,489 |
Average Assets, quarterly | $157,807,500 | 3,449 |
Volatile liabilities | $10,508,000 | 2,985 |
Insider loans | $413,000 | 4,124 |
FHLB advances | $6,000,000 | 2,064 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $25,642,000 | 2,413 |
Tier 1 (core) risk-based capital | $14,773,000 | 3,794 |
Tier 2 risk-based capital | $1,536,000 | 2,860 |
Total risk weighted assets | $122,742,000 | 3,180 |
Total unused commitments | $25,642,000 | 2,413 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 21 | 4,451 |
Assets and Liabilities | ||
Total Assets: | $155,596,000 | 3,499 |
Cash and due from depository institutions | $38,697,000 | 4,451 |
Interest-bearing balances | $35,395,000 | 1,000 |
Securities | $1,454,000 | 5,623 |
Federal funds sold & reverse repurchase agreements | $380,000 | 2,049 |
Net loans & leases | $114,163,000 | 3,189 |
Loan loss allowance | $1,622,000 | 3,023 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $114,000 | 5,683 |
Other real estate owned | $0 | 4,451 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $788,000 | 5,322 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $155,596,000 | 3,499 |
Total liabilities | $141,463,000 | 3,433 |
Total deposits | $135,127,000 | 3,416 |
Interest-bearing deposits | $103,605,000 | 3,441 |
Deposits held in domestic offices | $135,127,000 | 3,416 |
% insured | 82.08% | 3,222 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,000,000 | 2,202 |
Subordinated debt | $0 | 113 |
All other liabilities | $336,000 | 4,579 |
Total equity capital | $14,133,000 | 4,004 |
Total bank equity capital | $14,133,000 | 4,004 |
Perpetual preferred stock | $0 | 115 |
Common stock | $100,000 | 4,416 |
Surplus | $12,200,000 | 2,001 |
Undivided profits | $1,833,000 | 5,077 |
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 | $288,000 | 5,021 |
Earning assets | $151,392,000 | 3,393 |
Long-term assets (5+ years) | $13,101,000 | 4,949 |
Average Assets, year-to-date | $149,870,500 | 3,543 |
Average Assets, quarterly | $152,843,000 | 3,520 |
Volatile liabilities | $9,996,000 | 3,068 |
Insider loans | $413,000 | 4,169 |
FHLB advances | $6,000,000 | 2,119 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $24,711,000 | 2,465 |
Tier 1 (core) risk-based capital | $14,132,000 | 3,893 |
Tier 2 risk-based capital | $1,449,000 | 2,979 |
Total risk weighted assets | $115,772,000 | 3,271 |
Total unused commitments | $24,711,000 | 2,465 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 22 | 4,410 |
Assets and Liabilities | ||
Total Assets: | $150,090,000 | 3,577 |
Cash and due from depository institutions | $33,404,000 | 4,410 |
Interest-bearing balances | $29,791,000 | 1,118 |
Securities | $1,454,000 | 5,696 |
Federal funds sold & reverse repurchase agreements | $300,000 | 2,090 |
Net loans & leases | $114,009,000 | 3,183 |
Loan loss allowance | $1,620,000 | 3,045 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $123,000 | 5,731 |
Other real estate owned | $0 | 4,410 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $800,000 | 5,337 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $150,090,000 | 3,577 |
Total liabilities | $136,261,000 | 3,511 |
Total deposits | $129,993,000 | 3,496 |
Interest-bearing deposits | $99,756,000 | 3,547 |
Deposits held in domestic offices | $129,993,000 | 3,496 |
% insured | 81.84% | 3,393 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,000,000 | 2,223 |
Subordinated debt | $0 | 116 |
All other liabilities | $268,000 | 4,776 |
Total equity capital | $13,829,000 | 4,062 |
Total bank equity capital | $13,829,000 | 4,062 |
Perpetual preferred stock | $0 | 114 |
Common stock | $100,000 | 4,476 |
Surplus | $12,200,000 | 2,014 |
Undivided profits | $1,529,000 | 5,194 |
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 | $285,000 | 5,050 |
Earning assets | $145,554,000 | 3,483 |
Long-term assets (5+ years) | $12,965,000 | 5,002 |
Average Assets, year-to-date | $147,962,000 | 3,590 |
Average Assets, quarterly | $152,645,000 | 3,525 |
Volatile liabilities | $8,951,000 | 3,199 |
Insider loans | $678,000 | 3,752 |
FHLB advances | $6,000,000 | 2,147 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $21,627,000 | 2,665 |
Tier 1 (core) risk-based capital | $13,828,000 | 3,953 |
Tier 2 risk-based capital | $1,434,000 | 2,991 |
Total risk weighted assets | $114,610,000 | 3,290 |
Total unused commitments | $21,627,000 | 2,665 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 22 | 4,447 |
Assets and Liabilities | ||
Total Assets: | $155,200,000 | 3,514 |
Cash and due from depository institutions | $39,526,000 | 4,447 |
Interest-bearing balances | $35,784,000 | 1,047 |
Securities | $1,452,000 | 5,771 |
Federal funds sold & reverse repurchase agreements | $100,000 | 2,374 |
Net loans & leases | $113,197,000 | 3,174 |
Loan loss allowance | $1,586,000 | 3,098 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $134,000 | 5,765 |
Other real estate owned | $0 | 4,447 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $791,000 | 5,369 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $155,200,000 | 3,514 |
Total liabilities | $141,282,000 | 3,459 |
Total deposits | $135,064,000 | 3,440 |
Interest-bearing deposits | $107,430,000 | 3,416 |
Deposits held in domestic offices | $135,064,000 | 3,440 |
% insured | 76.47% | 4,455 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $6,000,000 | 2,122 |
Subordinated debt | $0 | 118 |
All other liabilities | $218,000 | 4,897 |
Total equity capital | $13,918,000 | 4,035 |
Total bank equity capital | $13,918,000 | 4,034 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 4,521 |
Surplus | $12,200,000 | 2,025 |
Undivided profits | $1,618,000 | 5,166 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 5,382 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $295,000 | 5,024 |
Earning assets | $150,533,000 | 3,425 |
Long-term assets (5+ years) | $14,028,000 | 4,978 |
Average Assets, year-to-date | $146,898,000 | 3,625 |
Average Assets, quarterly | $146,898,000 | 3,625 |
Volatile liabilities | $8,444,000 | 3,256 |
Insider loans | $678,000 | 3,763 |
FHLB advances | $6,000,000 | 2,053 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $22,035,000 | 2,646 |
Tier 1 (core) risk-based capital | $13,920,000 | 3,932 |
Tier 2 risk-based capital | $1,429,000 | 3,003 |
Total risk weighted assets | $114,171,000 | 3,288 |
Total unused commitments | $22,035,000 | 2,646 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 21 | 4,573 |
Assets and Liabilities | ||
Total Assets: | $138,596,000 | 3,792 |
Cash and due from depository institutions | $23,049,000 | 4,573 |
Interest-bearing balances | $19,944,000 | 1,619 |
Securities | $1,450,000 | 5,832 |
Federal funds sold & reverse repurchase agreements | $225,000 | 2,125 |
Net loans & leases | $112,877,000 | 3,204 |
Loan loss allowance | $1,597,000 | 3,094 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $134,000 | 5,823 |
Other real estate owned | $0 | 4,573 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $861,000 | 5,383 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $138,596,000 | 3,792 |
Total liabilities | $124,982,000 | 3,745 |
Total deposits | $116,610,000 | 3,778 |
Interest-bearing deposits | $90,808,000 | 3,791 |
Deposits held in domestic offices | $116,610,000 | 3,778 |
% insured | 82.97% | 3,240 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $8,000,000 | 2,028 |
Subordinated debt | $0 | 118 |
All other liabilities | $372,000 | 4,264 |
Total equity capital | $13,614,000 | 4,082 |
Total bank equity capital | $13,614,000 | 4,082 |
Perpetual preferred stock | $0 | 135 |
Common stock | $100,000 | 4,570 |
Surplus | $11,700,000 | 2,086 |
Undivided profits | $1,814,000 | 5,109 |
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 | $289,000 | 5,140 |
Earning assets | $134,496,000 | 3,663 |
Long-term assets (5+ years) | $14,512,000 | 5,002 |
Average Assets, year-to-date | $136,363,400 | 3,779 |
Average Assets, quarterly | $138,136,000 | 3,783 |
Volatile liabilities | $10,215,000 | 3,023 |
Insider loans | $678,000 | 3,813 |
FHLB advances | $8,000,000 | 1,953 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $21,739,000 | 2,620 |
Tier 1 (core) risk-based capital | $13,619,000 | 3,993 |
Tier 2 risk-based capital | $1,418,000 | 3,023 |
Total risk weighted assets | $113,270,000 | 3,327 |
Total unused commitments | $21,739,000 | 2,620 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 19 | 4,790 |
Assets and Liabilities | ||
Total Assets: | $137,676,000 | 3,817 |
Cash and due from depository institutions | $25,943,000 | 4,790 |
Interest-bearing balances | $22,288,000 | 1,457 |
Securities | $1,455,000 | 5,909 |
Federal funds sold & reverse repurchase agreements | $450,000 | 1,935 |
Net loans & leases | $108,911,000 | 3,276 |
Loan loss allowance | $1,545,000 | 3,192 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $145,000 | 5,875 |
Other real estate owned | $0 | 4,790 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $772,000 | 5,552 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $137,676,000 | 3,817 |
Total liabilities | $124,608,000 | 3,759 |
Total deposits | $118,271,000 | 3,759 |
Interest-bearing deposits | $89,086,000 | 3,853 |
Deposits held in domestic offices | $118,271,000 | 3,759 |
% insured | 80.92% | 3,834 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $6,000,000 | 2,228 |
Subordinated debt | $0 | 120 |
All other liabilities | $337,000 | 4,691 |
Total equity capital | $13,068,000 | 4,223 |
Total bank equity capital | $13,068,000 | 4,222 |
Perpetual preferred stock | $0 | 149 |
Common stock | $100,000 | 4,638 |
Surplus | $11,700,000 | 2,110 |
Undivided profits | $1,268,000 | 5,348 |
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 | $283,000 | 5,282 |
Earning assets | $133,104,000 | 3,704 |
Long-term assets (5+ years) | $14,033,000 | 5,110 |
Average Assets, year-to-date | $135,805,250 | 3,829 |
Average Assets, quarterly | $135,900,500 | 3,838 |
Volatile liabilities | $8,210,000 | 3,386 |
Insider loans | $678,000 | 3,845 |
FHLB advances | $6,000,000 | 2,147 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $22,290,000 | 2,624 |
Tier 1 (core) risk-based capital | $13,068,000 | 4,122 |
Tier 2 risk-based capital | $1,364,000 | 3,118 |
Total risk weighted assets | $108,943,000 | 3,414 |
Total unused commitments | $22,290,000 | 2,625 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 19 | 4,841 |
Assets and Liabilities | ||
Total Assets: | $134,125,000 | 3,894 |
Cash and due from depository institutions | $30,428,000 | 4,841 |
Interest-bearing balances | $27,234,000 | 1,156 |
Securities | $1,451,000 | 5,983 |
Federal funds sold & reverse repurchase agreements | $315,000 | 2,112 |
Net loans & leases | $100,994,000 | 3,426 |
Loan loss allowance | $1,459,000 | 3,319 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $156,000 | 5,922 |
Other real estate owned | $0 | 4,841 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $781,000 | 5,571 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $134,125,000 | 3,894 |
Total liabilities | $121,278,000 | 3,844 |
Total deposits | $115,020,000 | 3,842 |
Interest-bearing deposits | $89,158,000 | 3,886 |
Deposits held in domestic offices | $115,020,000 | 3,842 |
% insured | 80.67% | 4,039 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,000,000 | 2,254 |
Subordinated debt | $0 | 123 |
All other liabilities | $258,000 | 4,892 |
Total equity capital | $12,847,000 | 4,250 |
Total bank equity capital | $12,847,000 | 4,249 |
Perpetual preferred stock | $0 | 164 |
Common stock | $100,000 | 4,692 |
Surplus | $11,700,000 | 2,133 |
Undivided profits | $1,047,000 | 5,404 |
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 | $275,000 | 5,290 |
Earning assets | $129,994,000 | 3,778 |
Long-term assets (5+ years) | $10,298,000 | 5,455 |
Average Assets, year-to-date | $135,181,670 | 3,877 |
Average Assets, quarterly | $135,459,500 | 3,878 |
Volatile liabilities | $8,205,000 | 3,386 |
Insider loans | $678,000 | 3,878 |
FHLB advances | $6,000,000 | 2,172 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $23,798,000 | 2,507 |
Tier 1 (core) risk-based capital | $12,849,000 | 4,165 |
Tier 2 risk-based capital | $1,277,000 | 3,262 |
Total risk weighted assets | $101,998,000 | 3,543 |
Total unused commitments | $23,798,000 | 2,507 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 18 | 4,976 |
Assets and Liabilities | ||
Total Assets: | $136,794,000 | 3,880 |
Cash and due from depository institutions | $32,968,000 | 4,976 |
Interest-bearing balances | $29,162,000 | 1,307 |
Securities | $1,451,000 | 6,042 |
Federal funds sold & reverse repurchase agreements | $207,000 | 2,476 |
Net loans & leases | $101,210,000 | 3,403 |
Loan loss allowance | $1,459,000 | 3,336 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $163,000 | 5,966 |
Other real estate owned | $0 | 4,976 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $795,000 | 5,539 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $136,794,000 | 3,880 |
Total liabilities | $123,896,000 | 3,814 |
Total deposits | $117,697,000 | 3,829 |
Interest-bearing deposits | $91,531,000 | 3,863 |
Deposits held in domestic offices | $117,697,000 | 3,829 |
% insured | 80.73% | 4,089 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,000,000 | 2,139 |
Subordinated debt | $0 | 128 |
All other liabilities | $199,000 | 5,213 |
Total equity capital | $12,898,000 | 4,282 |
Total bank equity capital | $12,898,000 | 4,280 |
Perpetual preferred stock | $0 | 175 |
Common stock | $100,000 | 4,745 |
Surplus | $11,700,000 | 2,149 |
Undivided profits | $1,098,000 | 5,420 |
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 | $286,000 | 5,226 |
Earning assets | $132,030,000 | 3,762 |
Long-term assets (5+ years) | $10,567,000 | 5,482 |
Average Assets, year-to-date | $135,710,000 | 3,884 |
Average Assets, quarterly | $135,710,000 | 3,884 |
Volatile liabilities | $7,665,000 | 3,405 |
Insider loans | $678,000 | 3,886 |
FHLB advances | $6,000,000 | 2,058 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $22,872,000 | 2,581 |
Tier 1 (core) risk-based capital | $12,898,000 | 4,166 |
Tier 2 risk-based capital | $1,282,000 | 3,207 |
Total risk weighted assets | $102,368,000 | 3,540 |
Total unused commitments | $22,872,000 | 2,581 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 18 | 5,043 |
Assets and Liabilities | ||
Total Assets: | $134,626,000 | 3,951 |
Cash and due from depository institutions | $33,098,000 | 5,043 |
Interest-bearing balances | $28,293,000 | 1,195 |
Securities | $1,445,000 | 6,143 |
Federal funds sold & reverse repurchase agreements | $170,000 | 2,357 |
Net loans & leases | $99,000,000 | 3,479 |
Loan loss allowance | $1,422,000 | 3,423 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $168,000 | 6,040 |
Other real estate owned | $0 | 5,043 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $745,000 | 5,711 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $134,626,000 | 3,951 |
Total liabilities | $121,965,000 | 3,886 |
Total deposits | $115,614,000 | 3,892 |
Interest-bearing deposits | $94,474,000 | 3,799 |
Deposits held in domestic offices | $115,614,000 | 3,891 |
% insured | 79.37% | 4,381 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,000,000 | 2,242 |
Subordinated debt | $0 | 126 |
All other liabilities | $351,000 | 4,502 |
Total equity capital | $12,661,000 | 4,324 |
Total bank equity capital | $12,661,000 | 4,322 |
Perpetual preferred stock | $0 | 187 |
Common stock | $100,000 | 4,821 |
Surplus | $11,200,000 | 2,231 |
Undivided profits | $1,361,000 | 5,384 |
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 | $257,000 | 5,506 |
Earning assets | $128,908,000 | 3,842 |
Long-term assets (5+ years) | $11,887,000 | 5,457 |
Average Assets, year-to-date | $121,317,200 | 4,152 |
Average Assets, quarterly | $128,851,500 | 4,029 |
Volatile liabilities | $6,806,000 | 3,735 |
Insider loans | $678,000 | 3,957 |
FHLB advances | $6,000,000 | 2,163 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $22,370,000 | 2,559 |
Tier 1 (core) risk-based capital | $12,666,000 | 4,237 |
Tier 2 risk-based capital | $1,224,000 | 3,343 |
Total risk weighted assets | $97,712,000 | 3,660 |
Total unused commitments | $22,370,000 | 2,559 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 17 | 5,213 |
Assets and Liabilities | ||
Total Assets: | $123,077,000 | 4,172 |
Cash and due from depository institutions | $23,185,000 | 5,213 |
Interest-bearing balances | $19,571,000 | 1,627 |
Securities | $1,448,000 | 6,223 |
Federal funds sold & reverse repurchase agreements | $57,000 | 2,575 |
Net loans & leases | $96,822,000 | 3,536 |
Loan loss allowance | $1,388,000 | 3,549 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $182,000 | 6,084 |
Other real estate owned | $670,000 | 5,213 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $713,000 | 5,865 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $123,077,000 | 4,172 |
Total liabilities | $110,952,000 | 4,125 |
Total deposits | $104,641,000 | 4,129 |
Interest-bearing deposits | $79,658,000 | 4,255 |
Deposits held in domestic offices | $104,641,000 | 4,128 |
% insured | 84.83% | 3,391 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,000,000 | 2,246 |
Subordinated debt | $0 | 131 |
All other liabilities | $311,000 | 4,949 |
Total equity capital | $12,125,000 | 4,442 |
Total bank equity capital | $12,125,000 | 4,440 |
Perpetual preferred stock | $0 | 194 |
Common stock | $100,000 | 4,886 |
Surplus | $11,200,000 | 2,257 |
Undivided profits | $825,000 | 5,588 |
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 | $257,000 | 5,633 |
Earning assets | $117,898,000 | 4,071 |
Long-term assets (5+ years) | $10,784,000 | 5,640 |
Average Assets, year-to-date | $117,990,000 | 4,261 |
Average Assets, quarterly | $119,967,000 | 4,239 |
Volatile liabilities | $6,812,000 | 3,774 |
Insider loans | $678,000 | 4,001 |
FHLB advances | $6,000,000 | 2,159 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $20,339,000 | 2,727 |
Tier 1 (core) risk-based capital | $12,128,000 | 4,376 |
Tier 2 risk-based capital | $1,204,000 | 3,410 |
Total risk weighted assets | $96,352,000 | 3,713 |
Total unused commitments | $20,339,000 | 2,727 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 20 | 4,955 |
Assets and Liabilities | ||
Total Assets: | $116,857,000 | 4,319 |
Cash and due from depository institutions | $18,057,000 | 4,955 |
Interest-bearing balances | $14,208,000 | 2,092 |
Securities | $1,447,000 | 6,286 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $95,784,000 | 3,545 |
Loan loss allowance | $1,344,000 | 3,639 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $192,000 | 6,112 |
Other real estate owned | $670,000 | 4,955 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $707,000 | 5,869 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $116,858,000 | 4,319 |
Total liabilities | $104,930,000 | 4,277 |
Total deposits | $98,695,000 | 4,305 |
Interest-bearing deposits | $77,287,000 | 4,371 |
Deposits held in domestic offices | $98,695,000 | 4,304 |
% insured | 85.91% | 3,248 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,000,000 | 2,257 |
Subordinated debt | $0 | 135 |
All other liabilities | $235,000 | 5,207 |
Total equity capital | $11,928,000 | 4,491 |
Total bank equity capital | $11,928,000 | 4,490 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 4,936 |
Surplus | $11,200,000 | 2,271 |
Undivided profits | $628,000 | 5,664 |
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 | $256,000 | 5,608 |
Earning assets | $111,439,000 | 4,223 |
Long-term assets (5+ years) | $10,958,000 | 5,682 |
Average Assets, year-to-date | $116,294,330 | 4,323 |
Average Assets, quarterly | $116,797,000 | 4,328 |
Volatile liabilities | $6,810,000 | 3,750 |
Insider loans | $678,000 | 4,038 |
FHLB advances | $6,000,000 | 2,168 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $22,686,000 | 2,560 |
Tier 1 (core) risk-based capital | $11,931,000 | 4,420 |
Tier 2 risk-based capital | $1,209,000 | 3,414 |
Total risk weighted assets | $96,744,000 | 3,704 |
Total unused commitments | $22,686,000 | 2,560 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 18 | 5,198 |
Assets and Liabilities | ||
Total Assets: | $116,737,000 | 4,368 |
Cash and due from depository institutions | $18,227,000 | 5,198 |
Interest-bearing balances | $14,632,000 | 2,294 |
Securities | $1,395,000 | 6,344 |
Federal funds sold & reverse repurchase agreements | $770,000 | 2,253 |
Net loans & leases | $94,734,000 | 3,547 |
Loan loss allowance | $1,436,000 | 3,565 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $218,000 | 6,097 |
Other real estate owned | $670,000 | 5,198 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $723,000 | 5,932 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $116,737,000 | 4,368 |
Total liabilities | $104,810,000 | 4,331 |
Total deposits | $98,636,000 | 4,361 |
Interest-bearing deposits | $76,083,000 | 4,486 |
Deposits held in domestic offices | $98,636,000 | 4,360 |
% insured | 85.23% | 3,501 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,000,000 | 2,130 |
Subordinated debt | $0 | 134 |
All other liabilities | $174,000 | 5,495 |
Total equity capital | $11,927,000 | 4,464 |
Total bank equity capital | $11,927,000 | 4,462 |
Perpetual preferred stock | $0 | 201 |
Common stock | $100,000 | 4,982 |
Surplus | $11,200,000 | 2,297 |
Undivided profits | $627,000 | 5,648 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $363,000 | 4,767 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $262,000 | 5,589 |
Earning assets | $111,531,000 | 4,260 |
Long-term assets (5+ years) | $9,796,000 | 5,830 |
Average Assets, year-to-date | $116,013,000 | 4,366 |
Average Assets, quarterly | $116,013,000 | 4,366 |
Volatile liabilities | $7,211,000 | 3,593 |
Insider loans | $678,000 | 4,055 |
FHLB advances | $6,000,000 | 2,058 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $22,010,000 | 2,623 |
Tier 1 (core) risk-based capital | $11,932,000 | 4,433 |
Tier 2 risk-based capital | $1,202,000 | 3,430 |
Total risk weighted assets | $96,182,000 | 3,700 |
Total unused commitments | $22,010,000 | 2,623 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 19 | 5,134 |
Assets and Liabilities | ||
Total Assets: | $115,289,000 | 4,397 |
Cash and due from depository institutions | $15,446,000 | 5,134 |
Interest-bearing balances | $10,657,000 | 2,677 |
Securities | $1,393,000 | 6,423 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $96,819,000 | 3,541 |
Loan loss allowance | $1,412,000 | 3,615 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $245,000 | 6,109 |
Other real estate owned | $670,000 | 5,134 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $716,000 | 6,036 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $115,290,000 | 4,397 |
Total liabilities | $104,041,000 | 4,354 |
Total deposits | $97,710,000 | 4,397 |
Interest-bearing deposits | $74,250,000 | 4,550 |
Deposits held in domestic offices | $97,710,000 | 4,396 |
% insured | 85.85% | 3,328 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,000,000 | 2,237 |
Subordinated debt | $0 | 136 |
All other liabilities | $331,000 | 4,640 |
Total equity capital | $11,249,000 | 4,567 |
Total bank equity capital | $11,249,000 | 4,566 |
Perpetual preferred stock | $0 | 206 |
Common stock | $100,000 | 5,038 |
Surplus | $9,700,000 | 2,541 |
Undivided profits | $1,449,000 | 5,344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $388,000 | 4,781 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $257,000 | 5,711 |
Earning assets | $108,869,000 | 4,314 |
Long-term assets (5+ years) | $10,729,000 | 5,783 |
Average Assets, year-to-date | $110,776,200 | 4,479 |
Average Assets, quarterly | $115,010,500 | 4,396 |
Volatile liabilities | $7,608,000 | 3,578 |
Insider loans | $678,000 | 4,085 |
FHLB advances | $6,000,000 | 2,157 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $20,003,000 | 2,682 |
Tier 1 (core) risk-based capital | $11,256,000 | 4,564 |
Tier 2 risk-based capital | $1,215,000 | 3,437 |
Total risk weighted assets | $97,198,000 | 3,717 |
Total unused commitments | $20,003,000 | 2,682 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 18 | 5,303 |
Assets and Liabilities | ||
Total Assets: | $114,732,000 | 4,441 |
Cash and due from depository institutions | $24,061,000 | 5,303 |
Interest-bearing balances | $20,644,000 | 1,662 |
Securities | $1,640,000 | 6,469 |
Federal funds sold & reverse repurchase agreements | $151,000 | 2,643 |
Net loans & leases | $87,368,000 | 3,783 |
Loan loss allowance | $1,291,000 | 3,886 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $152,000 | 6,417 |
Other real estate owned | $670,000 | 5,303 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $690,000 | 6,164 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $114,732,000 | 4,441 |
Total liabilities | $103,887,000 | 4,374 |
Total deposits | $97,596,000 | 4,417 |
Interest-bearing deposits | $72,770,000 | 4,634 |
Deposits held in domestic offices | $97,596,000 | 4,416 |
% insured | 85.18% | 3,757 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $6,000,000 | 2,222 |
Subordinated debt | $0 | 150 |
All other liabilities | $291,000 | 5,176 |
Total equity capital | $10,845,000 | 4,699 |
Total bank equity capital | $10,845,000 | 4,698 |
Perpetual preferred stock | $0 | 217 |
Common stock | $100,000 | 5,094 |
Surplus | $9,700,000 | 2,556 |
Undivided profits | $1,045,000 | 5,556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $388,000 | 4,957 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $243,000 | 5,928 |
Earning assets | $109,803,000 | 4,309 |
Long-term assets (5+ years) | $9,107,000 | 5,990 |
Average Assets, year-to-date | $109,648,000 | 4,540 |
Average Assets, quarterly | $112,554,000 | 4,479 |
Volatile liabilities | $7,855,000 | 3,579 |
Insider loans | $678,000 | 4,114 |
FHLB advances | $6,000,000 | 2,133 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $22,342,000 | 2,524 |
Tier 1 (core) risk-based capital | $10,855,000 | 4,686 |
Tier 2 risk-based capital | $1,108,000 | 3,677 |
Total risk weighted assets | $88,611,000 | 3,941 |
Total unused commitments | $22,342,000 | 2,524 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 20 | 5,127 |
Assets and Liabilities | ||
Total Assets: | $110,376,000 | 4,548 |
Cash and due from depository institutions | $21,270,000 | 5,127 |
Interest-bearing balances | $17,196,000 | 2,049 |
Securities | $1,633,000 | 6,505 |
Federal funds sold & reverse repurchase agreements | $51,000 | 2,943 |
Net loans & leases | $85,850,000 | 3,811 |
Loan loss allowance | $1,249,000 | 3,977 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $172,000 | 6,411 |
Other real estate owned | $670,000 | 5,127 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $730,000 | 6,096 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $110,376,000 | 4,548 |
Total liabilities | $99,735,000 | 4,508 |
Total deposits | $93,518,000 | 4,557 |
Interest-bearing deposits | $72,502,000 | 4,675 |
Deposits held in domestic offices | $93,518,000 | 4,556 |
% insured | 85.34% | 3,833 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $6,000,000 | 2,182 |
Subordinated debt | $0 | 152 |
All other liabilities | $217,000 | 5,478 |
Total equity capital | $10,641,000 | 4,758 |
Total bank equity capital | $10,641,000 | 4,757 |
Perpetual preferred stock | $0 | 228 |
Common stock | $100,000 | 5,135 |
Surplus | $9,700,000 | 2,563 |
Undivided profits | $841,000 | 5,634 |
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 | $253,000 | 5,904 |
Earning assets | $104,730,000 | 4,447 |
Long-term assets (5+ years) | $8,748,000 | 6,055 |
Average Assets, year-to-date | $107,953,330 | 4,609 |
Average Assets, quarterly | $109,116,500 | 4,581 |
Volatile liabilities | $7,605,000 | 3,607 |
Insider loans | $678,000 | 4,164 |
FHLB advances | $6,000,000 | 2,097 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $20,488,000 | 2,650 |
Tier 1 (core) risk-based capital | $10,658,000 | 4,732 |
Tier 2 risk-based capital | $1,080,000 | 3,734 |
Total risk weighted assets | $86,422,000 | 3,986 |
Total unused commitments | $20,488,000 | 2,650 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 18 | 5,376 |
Assets and Liabilities | ||
Total Assets: | $107,857,000 | 4,668 |
Cash and due from depository institutions | $21,168,000 | 5,376 |
Interest-bearing balances | $18,069,000 | 2,335 |
Securities | $1,350,000 | 6,587 |
Federal funds sold & reverse repurchase agreements | $94,000 | 3,245 |
Net loans & leases | $83,530,000 | 3,860 |
Loan loss allowance | $1,186,000 | 4,107 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $193,000 | 6,421 |
Other real estate owned | $670,000 | 5,376 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $852,000 | 5,975 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $107,857,000 | 4,668 |
Total liabilities | $97,142,000 | 4,628 |
Total deposits | $90,957,000 | 4,695 |
Interest-bearing deposits | $68,935,000 | 4,847 |
Deposits held in domestic offices | $90,957,000 | 4,694 |
% insured | 87.72% | 3,156 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $6,000,000 | 2,097 |
Subordinated debt | $0 | 155 |
All other liabilities | $185,000 | 5,764 |
Total equity capital | $10,715,000 | 4,840 |
Total bank equity capital | $10,715,000 | 4,839 |
Perpetual preferred stock | $0 | 239 |
Common stock | $100,000 | 5,195 |
Surplus | $9,700,000 | 2,582 |
Undivided profits | $915,000 | 5,726 |
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 | $266,000 | 5,829 |
Earning assets | $103,043,000 | 4,551 |
Long-term assets (5+ years) | $7,134,000 | 6,247 |
Average Assets, year-to-date | $106,742,000 | 4,695 |
Average Assets, quarterly | $106,742,000 | 4,695 |
Volatile liabilities | $8,208,000 | 3,453 |
Insider loans | $678,000 | 4,187 |
FHLB advances | $6,000,000 | 2,013 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $18,990,000 | 2,773 |
Tier 1 (core) risk-based capital | $10,715,000 | 4,732 |
Tier 2 risk-based capital | $1,042,000 | 3,821 |
Total risk weighted assets | $83,384,000 | 4,085 |
Total unused commitments | $18,990,000 | 2,773 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 18 | 5,406 |
Assets and Liabilities | ||
Total Assets: | $105,627,000 | 4,752 |
Cash and due from depository institutions | $18,667,000 | 5,406 |
Interest-bearing balances | $14,459,000 | 2,535 |
Securities | $1,100,000 | 6,687 |
Federal funds sold & reverse repurchase agreements | $520,000 | 2,634 |
Net loans & leases | $83,552,000 | 3,907 |
Loan loss allowance | $1,176,000 | 4,164 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $211,000 | 6,418 |
Other real estate owned | $670,000 | 5,406 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $907,000 | 5,971 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $105,627,000 | 4,752 |
Total liabilities | $95,150,000 | 4,716 |
Total deposits | $87,335,000 | 4,804 |
Interest-bearing deposits | $66,526,000 | 4,934 |
Deposits held in domestic offices | $87,335,000 | 4,803 |
% insured | 99.19% | 193 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $7,500,000 | 2,035 |
Subordinated debt | $0 | 159 |
All other liabilities | $315,000 | 5,124 |
Total equity capital | $10,477,000 | 4,923 |
Total bank equity capital | $10,477,000 | 4,921 |
Perpetual preferred stock | $0 | 246 |
Common stock | $100,000 | 5,243 |
Surplus | $8,200,000 | 2,890 |
Undivided profits | $2,177,000 | 5,273 |
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 | $247,000 | 6,029 |
Earning assets | $99,631,000 | 4,644 |
Long-term assets (5+ years) | $6,215,000 | 6,369 |
Average Assets, year-to-date | $101,159,600 | 4,805 |
Average Assets, quarterly | $105,313,500 | 4,735 |
Volatile liabilities | $7,958,000 | 3,613 |
Insider loans | $115,000 | 5,789 |
FHLB advances | $7,500,000 | 1,955 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $16,943,000 | 2,885 |
Tier 1 (core) risk-based capital | $10,477,000 | 4,792 |
Tier 2 risk-based capital | $1,052,000 | 3,835 |
Total risk weighted assets | $84,185,000 | 4,108 |
Total unused commitments | $16,943,000 | 2,885 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 18 | 5,462 |
Assets and Liabilities | ||
Total Assets: | $105,000,000 | 4,775 |
Cash and due from depository institutions | $21,908,000 | 5,462 |
Interest-bearing balances | $18,029,000 | 2,067 |
Securities | $1,351,000 | 6,757 |
Federal funds sold & reverse repurchase agreements | $369,000 | 2,862 |
Net loans & leases | $80,313,000 | 4,040 |
Loan loss allowance | $1,129,000 | 4,328 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $216,000 | 6,488 |
Other real estate owned | $0 | 5,462 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $843,000 | 6,197 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $105,000,000 | 4,775 |
Total liabilities | $94,953,000 | 4,706 |
Total deposits | $88,701,000 | 4,765 |
Interest-bearing deposits | $68,102,000 | 4,912 |
Deposits held in domestic offices | $88,701,000 | 4,764 |
% insured | 99.48% | 153 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $6,000,000 | 2,266 |
Subordinated debt | $0 | 163 |
All other liabilities | $252,000 | 5,774 |
Total equity capital | $10,047,000 | 5,083 |
Total bank equity capital | $10,047,000 | 5,081 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 5,324 |
Surplus | $8,200,000 | 2,914 |
Undivided profits | $1,747,000 | 5,533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $676,000 | 4,649 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $242,000 | 6,276 |
Earning assets | $100,062,000 | 4,666 |
Long-term assets (5+ years) | $3,119,000 | 6,777 |
Average Assets, year-to-date | $100,042,750 | 4,878 |
Average Assets, quarterly | $103,093,000 | 4,821 |
Volatile liabilities | $7,708,000 | 3,723 |
Insider loans | $137,000 | 5,763 |
FHLB advances | $6,000,000 | 2,169 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $15,927,000 | 3,000 |
Tier 1 (core) risk-based capital | $10,046,000 | 4,927 |
Tier 2 risk-based capital | $1,018,000 | 3,983 |
Total risk weighted assets | $81,422,000 | 4,230 |
Total unused commitments | $15,927,000 | 3,000 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 20 | 5,287 |
Assets and Liabilities | ||
Total Assets: | $101,186,000 | 4,890 |
Cash and due from depository institutions | $18,490,000 | 5,287 |
Interest-bearing balances | $15,533,000 | 2,287 |
Securities | $2,342,000 | 6,691 |
Federal funds sold & reverse repurchase agreements | $373,000 | 2,999 |
Net loans & leases | $78,897,000 | 4,097 |
Loan loss allowance | $1,087,000 | 4,434 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $228,000 | 6,515 |
Other real estate owned | $0 | 5,287 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $856,000 | 6,193 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $101,186,000 | 4,890 |
Total liabilities | $91,378,000 | 4,836 |
Total deposits | $85,173,000 | 4,892 |
Interest-bearing deposits | $66,498,000 | 5,008 |
Deposits held in domestic offices | $85,173,000 | 4,891 |
% insured | 95.18% | 1,681 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $6,000,000 | 2,331 |
Subordinated debt | $0 | 180 |
All other liabilities | $205,000 | 5,928 |
Total equity capital | $9,808,000 | 5,121 |
Total bank equity capital | $9,808,000 | 5,119 |
Perpetual preferred stock | $0 | 254 |
Common stock | $100,000 | 5,374 |
Surplus | $8,200,000 | 2,926 |
Undivided profits | $1,508,000 | 5,594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $671,000 | 4,719 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $236,000 | 6,267 |
Earning assets | $97,145,000 | 4,750 |
Long-term assets (5+ years) | $1,882,000 | 6,973 |
Average Assets, year-to-date | $98,390,330 | 4,944 |
Average Assets, quarterly | $100,056,000 | 4,911 |
Volatile liabilities | $7,997,000 | 3,699 |
Insider loans | $261,000 | 5,367 |
FHLB advances | $6,000,000 | 2,238 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $15,150,000 | 3,078 |
Tier 1 (core) risk-based capital | $9,809,000 | 4,961 |
Tier 2 risk-based capital | $1,004,000 | 4,032 |
Total risk weighted assets | $80,347,000 | 4,282 |
Total unused commitments | $15,150,000 | 3,078 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 18 | 5,536 |
Assets and Liabilities | ||
Total Assets: | $98,926,000 | 4,981 |
Cash and due from depository institutions | $19,178,000 | 5,536 |
Interest-bearing balances | $16,096,000 | 2,474 |
Securities | $2,496,000 | 6,728 |
Federal funds sold & reverse repurchase agreements | $472,000 | 3,160 |
Net loans & leases | $75,627,000 | 4,200 |
Loan loss allowance | $1,109,000 | 4,415 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $246,000 | 6,512 |
Other real estate owned | $0 | 5,536 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $907,000 | 6,165 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $98,926,000 | 4,981 |
Total liabilities | $89,144,000 | 4,958 |
Total deposits | $82,482,000 | 5,036 |
Interest-bearing deposits | $64,617,000 | 5,128 |
Deposits held in domestic offices | $82,482,000 | 5,034 |
% insured | 95.04% | 1,769 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $6,500,000 | 2,281 |
Subordinated debt | $0 | 185 |
All other liabilities | $162,000 | 6,191 |
Total equity capital | $9,782,000 | 5,116 |
Total bank equity capital | $9,782,000 | 5,114 |
Perpetual preferred stock | $0 | 259 |
Common stock | $100,000 | 5,425 |
Surplus | $8,200,000 | 2,949 |
Undivided profits | $1,482,000 | 5,586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $771,000 | 4,651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $243,000 | 6,232 |
Earning assets | $94,691,000 | 4,857 |
Long-term assets (5+ years) | $1,363,000 | 7,074 |
Average Assets, year-to-date | $96,992,500 | 5,018 |
Average Assets, quarterly | $96,992,500 | 5,018 |
Volatile liabilities | $7,265,000 | 3,876 |
Insider loans | $220,000 | 5,564 |
FHLB advances | $6,500,000 | 2,199 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $15,199,000 | 3,109 |
Tier 1 (core) risk-based capital | $9,782,000 | 4,975 |
Tier 2 risk-based capital | $972,000 | 4,123 |
Total risk weighted assets | $77,760,000 | 4,375 |
Total unused commitments | $15,199,000 | 3,109 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 18 | 5,580 |
Assets and Liabilities | ||
Total Assets: | $95,059,000 | 5,077 |
Cash and due from depository institutions | $15,883,000 | 5,580 |
Interest-bearing balances | $13,043,000 | 2,505 |
Securities | $3,188,000 | 6,650 |
Federal funds sold & reverse repurchase agreements | $505,000 | 2,936 |
Net loans & leases | $74,221,000 | 4,288 |
Loan loss allowance | $1,068,000 | 4,457 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $259,000 | 6,520 |
Other real estate owned | $0 | 5,580 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,003,000 | 6,137 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $95,059,000 | 5,077 |
Total liabilities | $85,543,000 | 5,051 |
Total deposits | $76,983,000 | 5,172 |
Interest-bearing deposits | $60,213,000 | 5,279 |
Deposits held in domestic offices | $76,983,000 | 5,171 |
% insured | 95.90% | 1,466 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $8,250,000 | 2,180 |
Subordinated debt | $0 | 193 |
All other liabilities | $310,000 | 5,305 |
Total equity capital | $9,516,000 | 5,188 |
Total bank equity capital | $9,516,000 | 5,186 |
Perpetual preferred stock | $0 | 263 |
Common stock | $100,000 | 5,451 |
Surplus | $7,200,000 | 3,191 |
Undivided profits | $2,216,000 | 5,317 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $771,000 | 4,689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $255,000 | 6,268 |
Earning assets | $90,957,000 | 4,934 |
Long-term assets (5+ years) | $957,000 | 6,561 |
Average Assets, year-to-date | $94,976,200 | 5,046 |
Average Assets, quarterly | $94,815,500 | 5,073 |
Volatile liabilities | $8,013,000 | 3,841 |
Insider loans | $290,000 | 5,375 |
FHLB advances | $8,250,000 | 2,090 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $15,212,000 | 3,029 |
Tier 1 (core) risk-based capital | $9,513,000 | 5,035 |
Tier 2 risk-based capital | $961,000 | 4,132 |
Total risk weighted assets | $76,918,000 | 4,422 |
Total unused commitments | $15,212,000 | 3,030 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 17 | 5,755 |
Assets and Liabilities | ||
Total Assets: | $94,572,000 | 5,111 |
Cash and due from depository institutions | $14,098,000 | 5,755 |
Interest-bearing balances | $11,510,000 | 2,799 |
Securities | $4,023,000 | 6,602 |
Federal funds sold & reverse repurchase agreements | $532,000 | 3,069 |
Net loans & leases | $74,664,000 | 4,314 |
Loan loss allowance | $1,175,000 | 4,323 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $265,000 | 6,559 |
Other real estate owned | $0 | 5,755 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $990,000 | 6,232 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $94,572,000 | 5,111 |
Total liabilities | $85,404,000 | 5,061 |
Total deposits | $77,150,000 | 5,176 |
Interest-bearing deposits | $59,279,000 | 5,343 |
Deposits held in domestic offices | $77,150,000 | 5,175 |
% insured | 94.22% | 2,269 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $8,000,000 | 2,270 |
Subordinated debt | $0 | 206 |
All other liabilities | $254,000 | 5,901 |
Total equity capital | $9,168,000 | 5,339 |
Total bank equity capital | $9,168,000 | 5,337 |
Perpetual preferred stock | $0 | 266 |
Common stock | $100,000 | 5,514 |
Surplus | $7,200,000 | 3,213 |
Undivided profits | $1,868,000 | 5,506 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $242,000 | 6,448 |
Earning assets | $90,729,000 | 4,957 |
Long-term assets (5+ years) | $1,159,000 | 6,570 |
Average Assets, year-to-date | $94,955,500 | 5,076 |
Average Assets, quarterly | $93,382,500 | 5,136 |
Volatile liabilities | $7,264,000 | 4,055 |
Insider loans | $211,000 | 5,714 |
FHLB advances | $8,000,000 | 2,154 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $14,009,000 | 3,207 |
Tier 1 (core) risk-based capital | $9,161,000 | 5,168 |
Tier 2 risk-based capital | $970,000 | 4,152 |
Total risk weighted assets | $77,606,000 | 4,432 |
Total unused commitments | $14,009,000 | 3,207 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 18 | 5,669 |
Assets and Liabilities | ||
Total Assets: | $92,193,000 | 5,215 |
Cash and due from depository institutions | $11,342,000 | 5,669 |
Interest-bearing balances | $8,521,000 | 3,170 |
Securities | $4,080,000 | 6,687 |
Federal funds sold & reverse repurchase agreements | $530,000 | 3,175 |
Net loans & leases | $74,814,000 | 4,341 |
Loan loss allowance | $1,161,000 | 4,361 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $286,000 | 6,568 |
Other real estate owned | $118,000 | 5,669 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,023,000 | 6,239 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $92,193,000 | 5,215 |
Total liabilities | $83,303,000 | 5,161 |
Total deposits | $74,590,000 | 5,307 |
Interest-bearing deposits | $59,163,000 | 5,390 |
Deposits held in domestic offices | $74,590,000 | 5,306 |
% insured | 94.13% | 2,389 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $8,500,000 | 2,279 |
Subordinated debt | $0 | 212 |
All other liabilities | $213,000 | 6,066 |
Total equity capital | $8,890,000 | 5,407 |
Total bank equity capital | $8,890,000 | 5,406 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,577 |
Surplus | $7,200,000 | 3,233 |
Undivided profits | $1,590,000 | 5,588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 6,938 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $267,000 | 6,342 |
Earning assets | $87,945,000 | 5,072 |
Long-term assets (5+ years) | $1,945,000 | 6,492 |
Average Assets, year-to-date | $95,083,330 | 5,105 |
Average Assets, quarterly | $95,725,500 | 5,102 |
Volatile liabilities | $7,106,000 | 4,107 |
Insider loans | $237,000 | 5,683 |
FHLB advances | $8,500,000 | 2,177 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $13,578,000 | 3,251 |
Tier 1 (core) risk-based capital | $8,879,000 | 5,262 |
Tier 2 risk-based capital | $973,000 | 4,162 |
Total risk weighted assets | $77,819,000 | 4,447 |
Total unused commitments | $13,578,000 | 3,253 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 17 | 5,844 |
Assets and Liabilities | ||
Total Assets: | $99,258,000 | 5,033 |
Cash and due from depository institutions | $18,870,000 | 5,844 |
Interest-bearing balances | $16,022,000 | 2,185 |
Securities | $4,087,000 | 6,713 |
Federal funds sold & reverse repurchase agreements | $785,000 | 3,330 |
Net loans & leases | $74,042,000 | 4,392 |
Loan loss allowance | $1,124,000 | 4,465 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $310,000 | 6,562 |
Other real estate owned | $118,000 | 5,844 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,046,000 | 6,273 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $99,258,000 | 5,034 |
Total liabilities | $90,421,000 | 4,972 |
Total deposits | $82,728,000 | 5,074 |
Interest-bearing deposits | $66,800,000 | 5,166 |
Deposits held in domestic offices | $82,728,000 | 5,073 |
% insured | 94.79% | 2,114 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $7,500,000 | 2,449 |
Subordinated debt | $0 | 214 |
All other liabilities | $193,000 | 6,140 |
Total equity capital | $8,837,000 | 5,401 |
Total bank equity capital | $8,837,000 | 5,400 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,629 |
Surplus | $7,200,000 | 3,252 |
Undivided profits | $1,537,000 | 5,547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 7,004 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $272,000 | 6,337 |
Earning assets | $94,936,000 | 4,900 |
Long-term assets (5+ years) | $1,105,000 | 6,646 |
Average Assets, year-to-date | $96,528,500 | 5,092 |
Average Assets, quarterly | $96,528,500 | 5,092 |
Volatile liabilities | $8,104,000 | 3,934 |
Insider loans | $219,000 | 5,788 |
FHLB advances | $7,500,000 | 2,341 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $13,229,000 | 3,362 |
Tier 1 (core) risk-based capital | $8,829,000 | 5,290 |
Tier 2 risk-based capital | $962,000 | 4,222 |
Total risk weighted assets | $76,948,000 | 4,532 |
Total unused commitments | $13,229,000 | 3,363 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 17 | 5,899 |
Assets and Liabilities | ||
Total Assets: | $93,799,000 | 5,218 |
Cash and due from depository institutions | $13,002,000 | 5,899 |
Interest-bearing balances | $10,038,000 | 2,767 |
Securities | $4,295,000 | 6,664 |
Federal funds sold & reverse repurchase agreements | $205,000 | 3,822 |
Net loans & leases | $74,773,000 | 4,453 |
Loan loss allowance | $1,114,000 | 4,498 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $333,000 | 6,576 |
Other real estate owned | $118,000 | 5,899 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,073,000 | 6,358 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $93,799,000 | 5,218 |
Total liabilities | $85,192,000 | 5,152 |
Total deposits | $77,386,000 | 5,259 |
Interest-bearing deposits | $63,874,000 | 5,285 |
Deposits held in domestic offices | $77,386,000 | 5,258 |
% insured | 93.60% | 2,590 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $7,500,000 | 2,625 |
Subordinated debt | $0 | 220 |
All other liabilities | $306,000 | 5,502 |
Total equity capital | $8,607,000 | 5,483 |
Total bank equity capital | $8,607,000 | 5,482 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,703 |
Surplus | $6,200,000 | 3,544 |
Undivided profits | $2,307,000 | 5,223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $275,000 | 6,418 |
Earning assets | $89,311,000 | 5,109 |
Long-term assets (5+ years) | $1,418,000 | 6,645 |
Average Assets, year-to-date | $89,024,200 | 5,321 |
Average Assets, quarterly | $92,588,500 | 5,239 |
Volatile liabilities | $13,345,000 | 5,532 |
Insider loans | $338,000 | 5,490 |
FHLB advances | $7,500,000 | 2,502 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $12,776,000 | 3,370 |
Tier 1 (core) risk-based capital | $8,599,000 | 5,393 |
Tier 2 risk-based capital | $969,000 | 4,264 |
Total risk weighted assets | $77,401,000 | 4,600 |
Total unused commitments | $12,776,000 | 3,371 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 16 | 6,110 |
Assets and Liabilities | ||
Total Assets: | $91,378,000 | 5,333 |
Cash and due from depository institutions | $6,206,000 | 6,110 |
Interest-bearing balances | $3,267,000 | 4,400 |
Securities | $4,678,000 | 6,618 |
Federal funds sold & reverse repurchase agreements | $3,076,000 | 2,101 |
Net loans & leases | $75,736,000 | 4,494 |
Loan loss allowance | $1,077,000 | 4,597 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $350,000 | 6,625 |
Other real estate owned | $159,000 | 6,110 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,173,000 | 6,346 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $91,377,000 | 5,333 |
Total liabilities | $83,154,000 | 5,254 |
Total deposits | $73,887,000 | 5,415 |
Interest-bearing deposits | $60,789,000 | 5,470 |
Deposits held in domestic offices | $73,887,000 | 5,414 |
% insured | 92.85% | 2,434 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $9,000,000 | 2,519 |
Subordinated debt | $0 | 233 |
All other liabilities | $267,000 | 6,152 |
Total equity capital | $8,223,000 | 5,754 |
Total bank equity capital | $8,223,000 | 5,753 |
Perpetual preferred stock | $0 | 229 |
Common stock | $100,000 | 5,793 |
Surplus | $6,200,000 | 3,554 |
Undivided profits | $1,923,000 | 5,576 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $288,000 | 6,540 |
Earning assets | $86,757,000 | 5,217 |
Long-term assets (5+ years) | $1,383,000 | 6,723 |
Average Assets, year-to-date | $87,830,500 | 5,421 |
Average Assets, quarterly | $90,758,500 | 5,356 |
Volatile liabilities | $13,555,000 | 5,609 |
Insider loans | $377,000 | 5,449 |
FHLB advances | $9,000,000 | 2,403 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $12,546,000 | 3,478 |
Tier 1 (core) risk-based capital | $8,208,000 | 5,605 |
Tier 2 risk-based capital | $991,000 | 4,264 |
Total risk weighted assets | $79,225,000 | 4,599 |
Total unused commitments | $12,546,000 | 3,481 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 18 | 5,867 |
Assets and Liabilities | ||
Total Assets: | $90,139,000 | 5,410 |
Cash and due from depository institutions | $5,382,000 | 5,867 |
Interest-bearing balances | $3,018,000 | 4,378 |
Securities | $5,191,000 | 6,601 |
Federal funds sold & reverse repurchase agreements | $2,459,000 | 2,412 |
Net loans & leases | $74,902,000 | 4,558 |
Loan loss allowance | $947,000 | 4,888 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $372,000 | 6,631 |
Other real estate owned | $635,000 | 5,867 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,198,000 | 6,361 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $90,139,000 | 5,410 |
Total liabilities | $82,098,000 | 5,324 |
Total deposits | $72,378,000 | 5,483 |
Interest-bearing deposits | $59,490,000 | 5,543 |
Deposits held in domestic offices | $72,378,000 | 5,482 |
% insured | 92.29% | 2,754 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $9,500,000 | 2,578 |
Subordinated debt | $0 | 241 |
All other liabilities | $220,000 | 6,374 |
Total equity capital | $8,041,000 | 5,807 |
Total bank equity capital | $8,041,000 | 5,806 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,845 |
Surplus | $6,200,000 | 3,565 |
Undivided profits | $1,741,000 | 5,657 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $267,000 | 6,671 |
Earning assets | $85,570,000 | 5,271 |
Long-term assets (5+ years) | $2,969,000 | 6,493 |
Average Assets, year-to-date | $86,648,000 | 5,490 |
Average Assets, quarterly | $87,744,500 | 5,463 |
Volatile liabilities | $13,211,000 | 5,704 |
Insider loans | $396,000 | 5,461 |
FHLB advances | $9,500,000 | 2,473 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $11,052,000 | 3,790 |
Tier 1 (core) risk-based capital | $8,030,000 | 5,680 |
Tier 2 risk-based capital | $947,000 | 4,387 |
Total risk weighted assets | $78,973,000 | 4,633 |
Total unused commitments | $11,052,000 | 3,797 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 16 | 6,210 |
Assets and Liabilities | ||
Total Assets: | $85,350,000 | 5,599 |
Cash and due from depository institutions | $5,491,000 | 6,210 |
Interest-bearing balances | $3,026,000 | 4,389 |
Securities | $5,171,000 | 6,686 |
Federal funds sold & reverse repurchase agreements | $1,802,000 | 3,105 |
Net loans & leases | $71,252,000 | 4,750 |
Loan loss allowance | $930,000 | 4,969 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $396,000 | 6,661 |
Other real estate owned | $0 | 6,210 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,238,000 | 6,395 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $85,350,000 | 5,599 |
Total liabilities | $77,432,000 | 5,537 |
Total deposits | $68,238,000 | 5,688 |
Interest-bearing deposits | $54,822,000 | 5,815 |
Deposits held in domestic offices | $68,238,000 | 5,687 |
% insured | 93.26% | 2,446 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $9,000,000 | 2,757 |
Subordinated debt | $0 | 248 |
All other liabilities | $194,000 | 6,554 |
Total equity capital | $7,918,000 | 5,881 |
Total bank equity capital | $7,918,000 | 5,880 |
Perpetual preferred stock | $0 | 220 |
Common stock | $100,000 | 5,930 |
Surplus | $5,600,000 | 3,809 |
Undivided profits | $2,218,000 | 5,440 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $212,000 | 6,485 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $288,000 | 6,605 |
Earning assets | $81,251,000 | 5,470 |
Long-term assets (5+ years) | $1,240,000 | 6,868 |
Average Assets, year-to-date | $84,902,500 | 5,601 |
Average Assets, quarterly | $84,902,500 | 5,601 |
Volatile liabilities | $11,822,000 | 5,974 |
Insider loans | $483,000 | 5,314 |
FHLB advances | $9,000,000 | 2,631 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $13,804,000 | 3,466 |
Tier 1 (core) risk-based capital | $7,918,000 | 5,758 |
Tier 2 risk-based capital | $930,000 | 4,473 |
Total risk weighted assets | $76,189,000 | 4,787 |
Total unused commitments | $13,804,000 | 3,470 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 16 | 6,273 |
Assets and Liabilities | ||
Total Assets: | $84,455,000 | 5,656 |
Cash and due from depository institutions | $5,829,000 | 6,273 |
Interest-bearing balances | $3,137,000 | 3,959 |
Securities | $5,127,000 | 6,697 |
Federal funds sold & reverse repurchase agreements | $1,006,000 | 3,500 |
Net loans & leases | $70,771,000 | 4,834 |
Loan loss allowance | $896,000 | 5,044 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $417,000 | 6,683 |
Other real estate owned | $0 | 6,273 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,305,000 | 6,400 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $84,455,000 | 5,656 |
Total liabilities | $76,660,000 | 5,597 |
Total deposits | $65,359,000 | 5,802 |
Interest-bearing deposits | $52,289,000 | 5,919 |
Deposits held in domestic offices | $65,359,000 | 5,802 |
% insured | 94.35% | 1,972 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $11,000,000 | 2,604 |
Subordinated debt | $0 | 258 |
All other liabilities | $301,000 | 5,890 |
Total equity capital | $7,795,000 | 5,930 |
Total bank equity capital | $7,795,000 | 5,929 |
Perpetual preferred stock | $0 | 219 |
Common stock | $100,000 | 5,989 |
Surplus | $5,600,000 | 3,830 |
Undivided profits | $2,095,000 | 5,512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $212,000 | 6,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $270,000 | 6,816 |
Earning assets | $80,041,000 | 5,532 |
Long-term assets (5+ years) | $1,379,000 | 6,876 |
Average Assets, year-to-date | $82,027,000 | 5,666 |
Average Assets, quarterly | $84,059,000 | 5,645 |
Volatile liabilities | $11,963,000 | 5,970 |
Insider loans | $567,000 | 5,185 |
FHLB advances | $11,000,000 | 2,490 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $12,255,000 | 3,716 |
Tier 1 (core) risk-based capital | $7,786,000 | 5,818 |
Tier 2 risk-based capital | $896,000 | 4,589 |
Total risk weighted assets | $75,055,000 | 4,867 |
Total unused commitments | $12,255,000 | 3,718 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 15 | 6,489 |
Assets and Liabilities | ||
Total Assets: | $83,663,000 | 5,695 |
Cash and due from depository institutions | $2,658,000 | 6,489 |
Interest-bearing balances | $5,000 | 7,186 |
Securities | $4,959,000 | 6,818 |
Federal funds sold & reverse repurchase agreements | $4,894,000 | 1,791 |
Net loans & leases | $69,608,000 | 4,931 |
Loan loss allowance | $795,000 | 5,257 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $437,000 | 6,701 |
Other real estate owned | $0 | 6,489 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,107,000 | 6,325 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $83,663,000 | 5,695 |
Total liabilities | $76,031,000 | 5,620 |
Total deposits | $62,700,000 | 5,900 |
Interest-bearing deposits | $49,799,000 | 6,031 |
Deposits held in domestic offices | $62,700,000 | 5,899 |
% insured | 95.40% | 1,707 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $13,000,000 | 2,505 |
Subordinated debt | $0 | 269 |
All other liabilities | $331,000 | 6,178 |
Total equity capital | $7,632,000 | 6,112 |
Total bank equity capital | $7,632,000 | 6,111 |
Perpetual preferred stock | $0 | 212 |
Common stock | $100,000 | 6,057 |
Surplus | $5,600,000 | 3,834 |
Undivided profits | $1,932,000 | 5,787 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $250,000 | 6,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $246,000 | 7,155 |
Earning assets | $79,466,000 | 5,569 |
Long-term assets (5+ years) | $788,000 | 7,076 |
Average Assets, year-to-date | $81,420,000 | 5,716 |
Average Assets, quarterly | $83,002,000 | 5,695 |
Volatile liabilities | $12,528,000 | 5,948 |
Insider loans | $766,000 | 4,732 |
FHLB advances | $13,000,000 | 2,384 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $11,859,000 | 3,884 |
Tier 1 (core) risk-based capital | $7,609,000 | 5,973 |
Tier 2 risk-based capital | $795,000 | 4,879 |
Total risk weighted assets | $74,143,000 | 4,933 |
Total unused commitments | $11,859,000 | 3,888 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 17 | 6,236 |
Assets and Liabilities | ||
Total Assets: | $82,341,000 | 5,752 |
Cash and due from depository institutions | $2,132,000 | 6,236 |
Interest-bearing balances | $8,000 | 7,140 |
Securities | $4,908,000 | 6,817 |
Federal funds sold & reverse repurchase agreements | $4,110,000 | 2,208 |
Net loans & leases | $69,601,000 | 4,954 |
Loan loss allowance | $704,000 | 5,486 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $461,000 | 6,738 |
Other real estate owned | $0 | 6,236 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,129,000 | 6,327 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $82,341,000 | 5,752 |
Total liabilities | $74,879,000 | 5,673 |
Total deposits | $61,124,000 | 5,976 |
Interest-bearing deposits | $48,302,000 | 6,133 |
Deposits held in domestic offices | $61,124,000 | 5,975 |
% insured | 84.86% | 2,231 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $13,345,000 | 2,562 |
Subordinated debt | $0 | 276 |
All other liabilities | $410,000 | 5,791 |
Total equity capital | $7,462,000 | 6,181 |
Total bank equity capital | $7,462,000 | 6,179 |
Perpetual preferred stock | $0 | 213 |
Common stock | $100,000 | 6,133 |
Surplus | $5,500,000 | 3,912 |
Undivided profits | $1,862,000 | 5,822 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $749,000 | 5,191 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $258,000 | 7,070 |
Earning assets | $78,627,000 | 5,612 |
Long-term assets (5+ years) | $388,000 | 7,242 |
Average Assets, year-to-date | $80,672,330 | 5,777 |
Average Assets, quarterly | $81,782,000 | 5,768 |
Volatile liabilities | $14,650,000 | 5,625 |
Insider loans | $392,000 | 5,722 |
FHLB advances | $13,345,000 | 2,443 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $10,797,000 | 4,205 |
Tier 1 (core) risk-based capital | $7,427,000 | 6,088 |
Tier 2 risk-based capital | $704,000 | 5,149 |
Total risk weighted assets | $74,148,000 | 4,967 |
Total unused commitments | $10,797,000 | 4,210 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 15 | 6,612 |
Assets and Liabilities | ||
Total Assets: | $81,223,000 | 5,811 |
Cash and due from depository institutions | $2,109,000 | 6,612 |
Interest-bearing balances | $6,000 | 7,073 |
Securities | $4,387,000 | 6,971 |
Federal funds sold & reverse repurchase agreements | $4,825,000 | 2,367 |
Net loans & leases | $68,334,000 | 5,025 |
Loan loss allowance | $690,000 | 5,469 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $445,000 | 6,835 |
Other real estate owned | $0 | 6,612 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,123,000 | 6,358 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $81,223,000 | 5,811 |
Total liabilities | $73,834,000 | 5,718 |
Total deposits | $60,008,000 | 6,023 |
Interest-bearing deposits | $48,141,000 | 6,149 |
Deposits held in domestic offices | $60,008,000 | 6,023 |
% insured | 84.99% | 2,287 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $13,445,000 | 2,594 |
Subordinated debt | $0 | 271 |
All other liabilities | $381,000 | 5,835 |
Total equity capital | $7,389,000 | 6,272 |
Total bank equity capital | $7,389,000 | 6,271 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 6,170 |
Surplus | $5,500,000 | 3,916 |
Undivided profits | $1,789,000 | 5,947 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $250,000 | 6,334 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $261,000 | 7,069 |
Earning assets | $77,552,000 | 5,668 |
Long-term assets (5+ years) | $2,111,000 | 6,882 |
Average Assets, year-to-date | $79,838,000 | 5,828 |
Average Assets, quarterly | $79,838,000 | 5,828 |
Volatile liabilities | $13,405,000 | 5,817 |
Insider loans | $512,000 | 5,403 |
FHLB advances | $13,445,000 | 2,483 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $10,631,000 | 4,363 |
Tier 1 (core) risk-based capital | $7,352,000 | 6,166 |
Tier 2 risk-based capital | $690,000 | 5,182 |
Total risk weighted assets | $72,616,000 | 5,051 |
Total unused commitments | $10,631,000 | 4,363 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 15 | 6,656 |
Assets and Liabilities | ||
Total Assets: | $78,453,000 | 5,884 |
Cash and due from depository institutions | $1,887,000 | 6,656 |
Interest-bearing balances | $40,000 | 6,272 |
Securities | $4,463,000 | 7,023 |
Federal funds sold & reverse repurchase agreements | $4,479,000 | 2,046 |
Net loans & leases | $66,034,000 | 5,124 |
Loan loss allowance | $659,000 | 5,540 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $467,000 | 6,829 |
Other real estate owned | $0 | 6,656 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,123,000 | 6,440 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $78,453,000 | 5,884 |
Total liabilities | $71,256,000 | 5,801 |
Total deposits | $56,857,000 | 6,131 |
Interest-bearing deposits | $46,566,000 | 6,170 |
Deposits held in domestic offices | $56,857,000 | 6,131 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $14,000,000 | 2,739 |
Subordinated debt | $0 | 278 |
All other liabilities | $399,000 | 5,808 |
Total equity capital | $7,197,000 | 6,358 |
Total bank equity capital | $7,197,000 | 6,358 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,212 |
Surplus | $5,400,000 | 3,923 |
Undivided profits | $1,697,000 | 6,042 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $250,000 | 6,148 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $247,000 | 7,286 |
Earning assets | $75,016,000 | 5,750 |
Long-term assets (5+ years) | $1,520,000 | 7,016 |
Average Assets, year-to-date | $68,179,400 | 6,085 |
Average Assets, quarterly | $76,354,000 | 5,925 |
Volatile liabilities | $11,942,000 | 6,031 |
Insider loans | $561,000 | 5,350 |
FHLB advances | $14,000,000 | 2,629 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $11,506,000 | 4,200 |
Tier 1 (core) risk-based capital | $7,143,000 | 6,257 |
Tier 2 risk-based capital | $659,000 | 5,287 |
Total risk weighted assets | $70,930,000 | 5,114 |
Total unused commitments | $11,506,000 | 4,202 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 15 | 6,724 |
Assets and Liabilities | ||
Total Assets: | $74,255,000 | 5,994 |
Cash and due from depository institutions | $1,730,000 | 6,724 |
Interest-bearing balances | $32,000 | 5,987 |
Securities | $4,127,000 | 7,114 |
Federal funds sold & reverse repurchase agreements | $3,431,000 | 2,885 |
Net loans & leases | $63,542,000 | 5,226 |
Loan loss allowance | $800,000 | 4,989 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $492,000 | 6,829 |
Other real estate owned | $0 | 6,724 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $933,000 | 6,871 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $74,255,000 | 5,994 |
Total liabilities | $67,579,000 | 5,891 |
Total deposits | $55,164,000 | 6,166 |
Interest-bearing deposits | $43,852,000 | 6,287 |
Deposits held in domestic offices | $55,164,000 | 6,165 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $12,000,000 | 2,931 |
Subordinated debt | $0 | 276 |
All other liabilities | $415,000 | 5,868 |
Total equity capital | $6,676,000 | 6,620 |
Total bank equity capital | $6,676,000 | 6,620 |
Perpetual preferred stock | $0 | 110 |
Common stock | $100,000 | 6,267 |
Surplus | $5,000,000 | 4,054 |
Undivided profits | $1,576,000 | 6,229 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $377,000 | 5,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $234,000 | 7,455 |
Earning assets | $71,132,000 | 5,882 |
Long-term assets (5+ years) | $1,192,000 | 7,129 |
Average Assets, year-to-date | $65,611,000 | 6,199 |
Average Assets, quarterly | $70,806,000 | 6,077 |
Volatile liabilities | $13,001,000 | 5,783 |
Insider loans | $292,000 | 6,159 |
FHLB advances | $12,000,000 | 2,819 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $10,653,000 | 4,530 |
Tier 1 (core) risk-based capital | $6,682,000 | 6,537 |
Tier 2 risk-based capital | $800,000 | 4,754 |
Total risk weighted assets | $67,692,000 | 5,239 |
Total unused commitments | $10,653,000 | 4,531 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 19 | 6,180 |
Assets and Liabilities | ||
Total Assets: | $67,357,000 | 6,215 |
Cash and due from depository institutions | $1,594,000 | 6,180 |
Interest-bearing balances | $43,000 | 5,757 |
Securities | $3,332,000 | 7,387 |
Federal funds sold & reverse repurchase agreements | $4,291,000 | 2,511 |
Net loans & leases | $56,833,000 | 5,509 |
Loan loss allowance | $653,000 | 5,425 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $509,000 | 6,834 |
Other real estate owned | $0 | 6,180 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $798,000 | 7,093 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $67,357,000 | 6,215 |
Total liabilities | $60,988,000 | 6,124 |
Total deposits | $51,548,000 | 6,356 |
Interest-bearing deposits | $40,406,000 | 6,486 |
Deposits held in domestic offices | $51,548,000 | 6,354 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $9,000,000 | 3,266 |
Subordinated debt | $0 | 257 |
All other liabilities | $440,000 | 5,738 |
Total equity capital | $6,369,000 | 6,757 |
Total bank equity capital | $6,369,000 | 6,757 |
Perpetual preferred stock | $0 | 107 |
Common stock | $100,000 | 6,321 |
Surplus | $4,700,000 | 4,202 |
Undivided profits | $1,569,000 | 6,307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $377,000 | 5,392 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $219,000 | 7,541 |
Earning assets | $64,499,000 | 6,107 |
Long-term assets (5+ years) | $1,798,000 | 7,030 |
Average Assets, year-to-date | $62,729,670 | 6,347 |
Average Assets, quarterly | $63,964,500 | 6,317 |
Volatile liabilities | $11,652,000 | 6,004 |
Insider loans | $313,000 | 6,079 |
FHLB advances | $9,000,000 | 3,143 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $9,932,000 | 4,752 |
Tier 1 (core) risk-based capital | $6,370,000 | 6,679 |
Tier 2 risk-based capital | $653,000 | 5,220 |
Total risk weighted assets | $61,654,000 | 5,489 |
Total unused commitments | $9,932,000 | 4,752 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 14 | 6,964 |
Assets and Liabilities | ||
Total Assets: | $60,572,000 | 6,474 |
Cash and due from depository institutions | $1,460,000 | 6,964 |
Interest-bearing balances | $23,000 | 6,085 |
Securities | $3,577,000 | 7,356 |
Federal funds sold & reverse repurchase agreements | $2,076,000 | 4,894 |
Net loans & leases | $52,225,000 | 5,644 |
Loan loss allowance | $594,000 | 5,649 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $530,000 | 6,811 |
Other real estate owned | $0 | 6,964 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $704,000 | 7,225 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $60,572,000 | 6,474 |
Total liabilities | $54,122,000 | 6,406 |
Total deposits | $46,156,000 | 6,596 |
Interest-bearing deposits | $37,241,000 | 6,685 |
Deposits held in domestic offices | $46,156,000 | 6,595 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $7,555,000 | 3,264 |
Subordinated debt | $0 | 251 |
All other liabilities | $411,000 | 6,081 |
Total equity capital | $6,450,000 | 6,789 |
Total bank equity capital | $6,450,000 | 6,789 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 6,350 |
Surplus | $4,700,000 | 4,191 |
Undivided profits | $1,650,000 | 6,434 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $377,000 | 5,206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $216,000 | 7,569 |
Earning assets | $57,901,000 | 6,374 |
Long-term assets (5+ years) | $1,535,000 | 7,060 |
Average Assets, year-to-date | $60,416,000 | 6,455 |
Average Assets, quarterly | $60,416,000 | 6,455 |
Volatile liabilities | $10,728,000 | 6,147 |
Insider loans | $225,000 | 6,404 |
FHLB advances | $7,555,000 | 3,156 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $9,818,000 | 4,851 |
Tier 1 (core) risk-based capital | $6,425,000 | 6,672 |
Tier 2 risk-based capital | $594,000 | 5,421 |
Total risk weighted assets | $56,877,000 | 5,637 |
Total unused commitments | $9,818,000 | 4,853 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 14 | 6,978 |
Assets and Liabilities | ||
Total Assets: | $60,260,000 | 6,446 |
Cash and due from depository institutions | $1,562,000 | 6,978 |
Interest-bearing balances | $14,000 | 6,124 |
Securities | $4,874,000 | 7,119 |
Federal funds sold & reverse repurchase agreements | $3,813,000 | 3,045 |
Net loans & leases | $48,861,000 | 5,799 |
Loan loss allowance | $557,000 | 5,771 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $550,000 | 6,781 |
Other real estate owned | $0 | 6,978 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $600,000 | 7,539 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $60,260,000 | 6,446 |
Total liabilities | $53,878,000 | 6,368 |
Total deposits | $48,701,000 | 6,460 |
Interest-bearing deposits | $39,682,000 | 6,513 |
Deposits held in domestic offices | $48,701,000 | 6,459 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $4,500,000 | 3,742 |
Subordinated debt | $0 | 248 |
All other liabilities | $677,000 | 4,916 |
Total equity capital | $6,382,000 | 6,781 |
Total bank equity capital | $6,382,000 | 6,781 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,388 |
Surplus | $4,700,000 | 4,166 |
Undivided profits | $1,582,000 | 6,522 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $237,000 | 7,571 |
Earning assets | $57,562,000 | 6,334 |
Long-term assets (5+ years) | $1,847,000 | 6,884 |
Average Assets, year-to-date | $56,468,000 | 6,489 |
Average Assets, quarterly | $59,866,500 | 6,427 |
Volatile liabilities | $3,809,000 | 7,606 |
Insider loans | $475,000 | 5,590 |
FHLB advances | $4,500,000 | 3,613 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $12,532,000 | 4,327 |
Tier 1 (core) risk-based capital | $6,345,000 | 6,690 |
Tier 2 risk-based capital | $557,000 | 5,577 |
Total risk weighted assets | $54,360,000 | 5,714 |
Total unused commitments | $12,532,000 | 4,327 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 13 | 7,167 |
Assets and Liabilities | ||
Total Assets: | $59,473,000 | 6,461 |
Cash and due from depository institutions | $1,940,000 | 7,167 |
Interest-bearing balances | $19,000 | 5,936 |
Securities | $4,601,000 | 7,219 |
Federal funds sold & reverse repurchase agreements | $4,586,000 | 2,727 |
Net loans & leases | $47,374,000 | 5,856 |
Loan loss allowance | $499,000 | 6,035 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $576,000 | 6,722 |
Other real estate owned | $0 | 7,167 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $396,000 | 8,065 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $59,473,000 | 6,461 |
Total liabilities | $53,210,000 | 6,404 |
Total deposits | $52,559,000 | 6,280 |
Interest-bearing deposits | $42,543,000 | 6,348 |
Deposits held in domestic offices | $52,559,000 | 6,279 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $651,000 | 5,145 |
Total equity capital | $6,263,000 | 6,828 |
Total bank equity capital | $6,263,000 | 6,828 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,398 |
Surplus | $4,700,000 | 4,127 |
Undivided profits | $1,463,000 | 6,654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $235,000 | 7,728 |
Earning assets | $56,580,000 | 6,370 |
Long-term assets (5+ years) | $1,651,000 | 6,940 |
Average Assets, year-to-date | $55,520,000 | 6,558 |
Average Assets, quarterly | $58,871,500 | 6,452 |
Volatile liabilities | $4,666,000 | 7,406 |
Insider loans | $489,000 | 5,517 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $10,054,000 | 4,772 |
Tier 1 (core) risk-based capital | $6,233,000 | 6,753 |
Tier 2 risk-based capital | $499,000 | 5,836 |
Total risk weighted assets | $52,817,000 | 5,762 |
Total unused commitments | $10,054,000 | 4,772 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 15 | 6,890 |
Assets and Liabilities | ||
Total Assets: | $58,270,000 | 6,523 |
Cash and due from depository institutions | $3,147,000 | 6,890 |
Interest-bearing balances | $19,000 | 5,988 |
Securities | $4,185,000 | 7,366 |
Federal funds sold & reverse repurchase agreements | $4,888,000 | 2,703 |
Net loans & leases | $45,072,000 | 5,966 |
Loan loss allowance | $476,000 | 6,166 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $583,000 | 6,741 |
Other real estate owned | $0 | 6,890 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $395,000 | 8,080 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $58,270,000 | 6,523 |
Total liabilities | $52,198,000 | 6,462 |
Total deposits | $51,599,000 | 6,329 |
Interest-bearing deposits | $42,666,000 | 6,358 |
Deposits held in domestic offices | $51,599,000 | 6,327 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $599,000 | 5,129 |
Total equity capital | $6,072,000 | 6,859 |
Total bank equity capital | $6,072,000 | 6,859 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,440 |
Surplus | $4,700,000 | 4,126 |
Undivided profits | $1,272,000 | 6,762 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $550,000 | 3,984 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $223,000 | 7,746 |
Earning assets | $54,164,000 | 6,504 |
Long-term assets (5+ years) | $1,205,000 | 7,113 |
Average Assets, year-to-date | $54,202,330 | 6,659 |
Average Assets, quarterly | $56,177,500 | 6,594 |
Volatile liabilities | $4,600,000 | 7,434 |
Insider loans | $503,000 | 5,478 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $8,485,000 | 5,138 |
Tier 1 (core) risk-based capital | $6,052,000 | 6,829 |
Tier 2 risk-based capital | $476,000 | 5,956 |
Total risk weighted assets | $50,332,000 | 5,893 |
Total unused commitments | $8,485,000 | 5,140 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 14 | 7,053 |
Assets and Liabilities | ||
Total Assets: | $54,085,000 | 6,729 |
Cash and due from depository institutions | $1,254,000 | 7,053 |
Interest-bearing balances | $18,000 | 6,048 |
Securities | $3,916,000 | 7,482 |
Federal funds sold & reverse repurchase agreements | $3,461,000 | 4,099 |
Net loans & leases | $44,478,000 | 5,968 |
Loan loss allowance | $464,000 | 6,217 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $601,000 | 6,697 |
Other real estate owned | $0 | 7,053 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $375,000 | 8,099 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $54,085,000 | 6,729 |
Total liabilities | $48,634,000 | 6,644 |
Total deposits | $48,105,000 | 6,532 |
Interest-bearing deposits | $39,339,000 | 6,586 |
Deposits held in domestic offices | $48,105,000 | 6,530 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $529,000 | 5,421 |
Total equity capital | $5,451,000 | 7,110 |
Total bank equity capital | $5,451,000 | 7,110 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,461 |
Surplus | $4,200,000 | 4,291 |
Undivided profits | $1,151,000 | 6,933 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $550,000 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $206,000 | 7,822 |
Earning assets | $51,873,000 | 6,624 |
Long-term assets (5+ years) | $1,195,000 | 7,107 |
Average Assets, year-to-date | $52,168,500 | 6,797 |
Average Assets, quarterly | $52,168,500 | 6,797 |
Volatile liabilities | $4,177,000 | 7,500 |
Insider loans | $529,000 | 5,417 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $8,086,000 | 5,220 |
Tier 1 (core) risk-based capital | $5,427,000 | 7,079 |
Tier 2 risk-based capital | $464,000 | 6,018 |
Total risk weighted assets | $49,076,000 | 5,921 |
Total unused commitments | $8,086,000 | 5,221 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 12 | 7,391 |
Assets and Liabilities | ||
Total Assets: | $50,252,000 | 6,896 |
Cash and due from depository institutions | $1,659,000 | 7,391 |
Interest-bearing balances | $18,000 | 6,045 |
Securities | $3,715,000 | 7,560 |
Federal funds sold & reverse repurchase agreements | $2,787,000 | 3,936 |
Net loans & leases | $41,010,000 | 6,135 |
Loan loss allowance | $432,000 | 6,380 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $624,000 | 6,658 |
Other real estate owned | $0 | 7,391 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $457,000 | 7,976 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $50,252,000 | 6,896 |
Total liabilities | $44,901,000 | 6,833 |
Total deposits | $44,393,000 | 6,713 |
Interest-bearing deposits | $36,839,000 | 6,697 |
Deposits held in domestic offices | $44,393,000 | 6,712 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $508,000 | 5,478 |
Total equity capital | $5,351,000 | 7,132 |
Total bank equity capital | $5,351,000 | 7,132 |
Perpetual preferred stock | $0 | 112 |
Common stock | $100,000 | 6,493 |
Surplus | $4,200,000 | 4,248 |
Undivided profits | $1,051,000 | 7,052 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $550,000 | 3,679 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $214,000 | 7,831 |
Earning assets | $47,530,000 | 6,832 |
Long-term assets (5+ years) | $2,879,000 | 6,483 |
Average Assets, year-to-date | $45,146,600 | 7,011 |
Average Assets, quarterly | $48,188,500 | 6,960 |
Volatile liabilities | $3,955,000 | 7,640 |
Insider loans | $529,000 | 5,396 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $8,988,000 | 4,962 |
Tier 1 (core) risk-based capital | $5,352,000 | 7,083 |
Tier 2 risk-based capital | $432,000 | 6,175 |
Total risk weighted assets | $46,047,000 | 6,055 |
Total unused commitments | $8,988,000 | 4,962 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 11 | 7,612 |
Assets and Liabilities | ||
Total Assets: | $46,125,000 | 7,085 |
Cash and due from depository institutions | $1,148,000 | 7,612 |
Interest-bearing balances | $17,000 | 6,127 |
Securities | $3,472,000 | 7,692 |
Federal funds sold & reverse repurchase agreements | $3,195,000 | 3,174 |
Net loans & leases | $37,407,000 | 6,369 |
Loan loss allowance | $401,000 | 6,588 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $570,000 | 6,813 |
Other real estate owned | $0 | 7,612 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $333,000 | 8,309 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $46,125,000 | 7,085 |
Total liabilities | $40,875,000 | 7,025 |
Total deposits | $40,387,000 | 6,885 |
Interest-bearing deposits | $33,362,000 | 6,898 |
Deposits held in domestic offices | $40,387,000 | 6,883 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $488,000 | 5,656 |
Total equity capital | $5,250,000 | 7,168 |
Total bank equity capital | $5,250,000 | 7,168 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,550 |
Surplus | $4,200,000 | 4,231 |
Undivided profits | $950,000 | 7,183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $207,000 | 7,938 |
Earning assets | $44,091,000 | 6,991 |
Long-term assets (5+ years) | $776,000 | 7,332 |
Average Assets, year-to-date | $43,870,250 | 7,108 |
Average Assets, quarterly | $46,090,000 | 7,063 |
Volatile liabilities | $4,394,000 | 7,593 |
Insider loans | $415,000 | 5,805 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $8,068,000 | 5,194 |
Tier 1 (core) risk-based capital | $5,249,000 | 7,147 |
Tier 2 risk-based capital | $401,000 | 6,367 |
Total risk weighted assets | $42,039,000 | 6,269 |
Total unused commitments | $8,068,000 | 5,195 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 11 | 7,648 |
Assets and Liabilities | ||
Total Assets: | $46,055,000 | 7,086 |
Cash and due from depository institutions | $2,069,000 | 7,648 |
Interest-bearing balances | $16,000 | 6,170 |
Securities | $2,932,000 | 7,886 |
Federal funds sold & reverse repurchase agreements | $4,058,000 | 2,553 |
Net loans & leases | $36,090,000 | 6,451 |
Loan loss allowance | $365,000 | 6,800 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $587,000 | 6,783 |
Other real estate owned | $0 | 7,648 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $319,000 | 8,322 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $46,055,000 | 7,086 |
Total liabilities | $40,932,000 | 7,037 |
Total deposits | $40,564,000 | 6,884 |
Interest-bearing deposits | $33,249,000 | 6,920 |
Deposits held in domestic offices | $40,564,000 | 6,882 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $368,000 | 6,026 |
Total equity capital | $5,123,000 | 7,175 |
Total bank equity capital | $5,123,000 | 7,175 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 6,569 |
Surplus | $4,200,000 | 4,191 |
Undivided profits | $823,000 | 7,182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $177,000 | 8,024 |
Earning assets | $43,096,000 | 7,042 |
Long-term assets (5+ years) | $167,000 | 7,666 |
Average Assets, year-to-date | $43,118,670 | 7,179 |
Average Assets, quarterly | $44,580,000 | 7,134 |
Volatile liabilities | $2,875,000 | 8,000 |
Insider loans | $415,000 | 5,799 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $6,174,000 | 5,766 |
Tier 1 (core) risk-based capital | $5,107,000 | 7,199 |
Tier 2 risk-based capital | $365,000 | 6,573 |
Total risk weighted assets | $40,159,000 | 6,368 |
Total unused commitments | $6,174,000 | 5,767 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 10 | 7,808 |
Assets and Liabilities | ||
Total Assets: | $43,105,000 | 7,227 |
Cash and due from depository institutions | $1,487,000 | 7,808 |
Interest-bearing balances | $32,000 | 5,869 |
Securities | $2,732,000 | 7,975 |
Federal funds sold & reverse repurchase agreements | $4,526,000 | 2,827 |
Net loans & leases | $33,474,000 | 6,554 |
Loan loss allowance | $339,000 | 6,943 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $604,000 | 6,728 |
Other real estate owned | $0 | 7,808 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $282,000 | 8,390 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $43,106,000 | 7,227 |
Total liabilities | $38,082,000 | 7,188 |
Total deposits | $37,797,000 | 7,066 |
Interest-bearing deposits | $31,540,000 | 7,038 |
Deposits held in domestic offices | $37,797,000 | 7,064 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $285,000 | 6,480 |
Total equity capital | $5,024,000 | 7,195 |
Total bank equity capital | $5,024,000 | 7,195 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,581 |
Surplus | $4,200,000 | 4,123 |
Undivided profits | $724,000 | 7,337 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $150,000 | 8,145 |
Earning assets | $40,764,000 | 7,158 |
Long-term assets (5+ years) | $250,000 | 7,631 |
Average Assets, year-to-date | $41,650,500 | 7,272 |
Average Assets, quarterly | $41,650,500 | 7,272 |
Volatile liabilities | $4,614,000 | 7,450 |
Insider loans | $0 | 7,878 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $6,660,000 | 5,606 |
Tier 1 (core) risk-based capital | $5,010,000 | 7,197 |
Tier 2 risk-based capital | $339,000 | 6,713 |
Total risk weighted assets | $37,574,000 | 6,471 |
Total unused commitments | $6,660,000 | 5,607 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 10 | 7,839 |
Assets and Liabilities | ||
Total Assets: | $40,196,000 | 7,390 |
Cash and due from depository institutions | $1,847,000 | 7,839 |
Interest-bearing balances | $0 | 6,803 |
Securities | $2,440,000 | 8,085 |
Federal funds sold & reverse repurchase agreements | $2,899,000 | 3,415 |
Net loans & leases | $32,095,000 | 6,683 |
Loan loss allowance | $325,000 | 7,053 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $606,000 | 6,727 |
Other real estate owned | $0 | 7,839 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $309,000 | 8,356 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $40,196,000 | 7,390 |
Total liabilities | $35,261,000 | 7,376 |
Total deposits | $35,011,000 | 7,265 |
Interest-bearing deposits | $29,298,000 | 7,193 |
Deposits held in domestic offices | $35,011,000 | 7,263 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $250,000 | 6,709 |
Total equity capital | $4,935,000 | 7,246 |
Total bank equity capital | $4,935,000 | 7,246 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 6,607 |
Surplus | $4,200,000 | 4,079 |
Undivided profits | $635,000 | 7,475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $154,000 | 8,172 |
Earning assets | $37,434,000 | 7,353 |
Long-term assets (5+ years) | $250,000 | 7,667 |
Average Assets, year-to-date | $33,092,800 | 7,690 |
Average Assets, quarterly | $37,648,000 | 7,509 |
Volatile liabilities | $3,217,000 | 7,838 |
Insider loans | $0 | 7,892 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $3,305,000 | 6,696 |
Tier 1 (core) risk-based capital | $4,899,000 | 7,260 |
Tier 2 risk-based capital | $325,000 | 6,832 |
Total risk weighted assets | $35,817,000 | 6,633 |
Total unused commitments | $3,305,000 | 6,697 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 8 | 8,156 |
Assets and Liabilities | ||
Total Assets: | $35,100,000 | 7,672 |
Cash and due from depository institutions | $890,000 | 8,156 |
Interest-bearing balances | $0 | 6,835 |
Securities | $1,963,000 | 8,230 |
Federal funds sold & reverse repurchase agreements | $3,132,000 | 3,047 |
Net loans & leases | $28,221,000 | 6,964 |
Loan loss allowance | $291,000 | 7,282 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $616,000 | 6,733 |
Other real estate owned | $0 | 8,156 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $278,000 | 8,464 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $35,100,000 | 7,672 |
Total liabilities | $30,298,000 | 7,683 |
Total deposits | $30,090,000 | 7,565 |
Interest-bearing deposits | $24,334,000 | 7,580 |
Deposits held in domestic offices | $30,090,000 | 7,563 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $208,000 | 7,159 |
Total equity capital | $4,802,000 | 7,323 |
Total bank equity capital | $4,802,000 | 7,323 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,635 |
Surplus | $4,200,000 | 4,040 |
Undivided profits | $502,000 | 7,677 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $105,000 | 8,466 |
Earning assets | $33,316,000 | 7,598 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $31,317,000 | 7,825 |
Average Assets, quarterly | $34,854,000 | 7,665 |
Volatile liabilities | $4,103,000 | 7,622 |
Insider loans | $0 | 7,932 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $4,977,000 | 6,002 |
Tier 1 (core) risk-based capital | $4,735,000 | 7,333 |
Tier 2 risk-based capital | $291,000 | 7,059 |
Total risk weighted assets | $32,140,000 | 6,879 |
Total unused commitments | $4,977,000 | 6,003 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 8 | 8,153 |
Assets and Liabilities | ||
Total Assets: | $34,608,000 | 7,691 |
Cash and due from depository institutions | $1,088,000 | 8,153 |
Interest-bearing balances | $0 | 6,834 |
Securities | $1,518,000 | 8,349 |
Federal funds sold & reverse repurchase agreements | $4,389,000 | 2,315 |
Net loans & leases | $26,700,000 | 7,038 |
Loan loss allowance | $271,000 | 7,422 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $634,000 | 6,668 |
Other real estate owned | $0 | 8,153 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $279,000 | 8,439 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $34,608,000 | 7,691 |
Total liabilities | $29,907,000 | 7,687 |
Total deposits | $29,766,000 | 7,576 |
Interest-bearing deposits | $23,981,000 | 7,628 |
Deposits held in domestic offices | $29,766,000 | 7,575 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $141,000 | 7,592 |
Total equity capital | $4,701,000 | 7,354 |
Total bank equity capital | $4,701,000 | 7,354 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,636 |
Surplus | $4,200,000 | 3,995 |
Undivided profits | $401,000 | 7,756 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $93,000 | 8,518 |
Earning assets | $32,607,000 | 7,634 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $30,056,000 | 7,893 |
Average Assets, quarterly | $31,818,500 | 7,798 |
Volatile liabilities | $3,361,000 | 7,782 |
Insider loans | $0 | 7,951 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $6,308,000 | 5,595 |
Tier 1 (core) risk-based capital | $4,611,000 | 7,356 |
Tier 2 risk-based capital | $271,000 | 7,220 |
Total risk weighted assets | $30,830,000 | 6,934 |
Total unused commitments | $6,308,000 | 5,595 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 7 | 8,373 |
Assets and Liabilities | ||
Total Assets: | $29,029,000 | 8,037 |
Cash and due from depository institutions | $1,163,000 | 8,373 |
Interest-bearing balances | $0 | 6,853 |
Securities | $1,000,000 | 8,518 |
Federal funds sold & reverse repurchase agreements | $3,345,000 | 3,120 |
Net loans & leases | $22,613,000 | 7,368 |
Loan loss allowance | $229,000 | 7,733 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $648,000 | 6,674 |
Other real estate owned | $0 | 8,373 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $260,000 | 8,528 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $29,029,000 | 8,037 |
Total liabilities | $24,369,000 | 8,065 |
Total deposits | $24,270,000 | 7,972 |
Interest-bearing deposits | $19,350,000 | 8,037 |
Deposits held in domestic offices | $24,270,000 | 7,970 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $99,000 | 7,981 |
Total equity capital | $4,660,000 | 7,364 |
Total bank equity capital | $4,660,000 | 7,364 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,691 |
Surplus | $4,200,000 | 3,978 |
Undivided profits | $360,000 | 7,774 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $73,000 | 8,645 |
Earning assets | $26,958,000 | 8,002 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $27,780,000 | 8,090 |
Average Assets, quarterly | $27,780,000 | 8,090 |
Volatile liabilities | $2,250,000 | 8,158 |
Insider loans | $0 | 8,007 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $3,770,000 | 6,555 |
Tier 1 (core) risk-based capital | $4,561,000 | 7,396 |
Tier 2 risk-based capital | $229,000 | 7,553 |
Total risk weighted assets | $26,136,000 | 7,287 |
Total unused commitments | $3,770,000 | 6,557 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 7 | 8,408 |
Assets and Liabilities | ||
Total Assets: | $26,531,000 | 8,187 |
Cash and due from depository institutions | $1,191,000 | 8,408 |
Interest-bearing balances | $0 | 6,872 |
Securities | $1,006,000 | 8,553 |
Federal funds sold & reverse repurchase agreements | $3,566,000 | 2,864 |
Net loans & leases | $19,928,000 | 7,614 |
Loan loss allowance | $202,000 | 7,925 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $606,000 | 6,794 |
Other real estate owned | $0 | 8,408 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $234,000 | 8,611 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $26,531,000 | 8,187 |
Total liabilities | $21,869,000 | 8,258 |
Total deposits | $21,800,000 | 8,169 |
Interest-bearing deposits | $16,894,000 | 8,239 |
Deposits held in domestic offices | $21,800,000 | 8,168 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $69,000 | 8,298 |
Total equity capital | $4,662,000 | 7,406 |
Total bank equity capital | $4,662,000 | 7,406 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,720 |
Surplus | $4,200,000 | 3,943 |
Undivided profits | $362,000 | 7,913 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $64,000 | 8,732 |
Earning assets | $24,500,000 | 8,163 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $18,198,000 | 8,584 |
Average Assets, quarterly | $24,970,500 | 8,264 |
Volatile liabilities | $951,000 | 8,661 |
Insider loans | $0 | 8,048 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $3,109,000 | 6,721 |
Tier 1 (core) risk-based capital | $4,563,000 | 7,386 |
Tier 2 risk-based capital | $202,000 | 7,771 |
Total risk weighted assets | $23,052,000 | 7,566 |
Total unused commitments | $3,109,000 | 6,722 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 6 | 8,633 |
Assets and Liabilities | ||
Total Assets: | $23,410,000 | 8,395 |
Cash and due from depository institutions | $408,000 | 8,633 |
Interest-bearing balances | $0 | 6,935 |
Securities | $760,000 | 8,666 |
Federal funds sold & reverse repurchase agreements | $5,553,000 | 1,927 |
Net loans & leases | $16,143,000 | 7,960 |
Loan loss allowance | $164,000 | 8,190 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $395,000 | 7,418 |
Other real estate owned | $0 | 8,633 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $151,000 | 8,870 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $23,410,000 | 8,395 |
Total liabilities | $18,720,000 | 8,459 |
Total deposits | $18,664,000 | 8,376 |
Interest-bearing deposits | $14,878,000 | 8,410 |
Deposits held in domestic offices | $18,664,000 | 8,373 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $56,000 | 8,621 |
Total equity capital | $4,690,000 | 7,424 |
Total bank equity capital | $4,690,000 | 7,424 |
Perpetual preferred stock | $0 | 124 |
Common stock | $100,000 | 6,761 |
Surplus | $4,200,000 | 3,909 |
Undivided profits | $390,000 | 7,979 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $47,000 | 8,847 |
Earning assets | $22,456,000 | 8,314 |
Long-term assets (5+ years) | $622,000 | 7,723 |
Average Assets, year-to-date | $15,420,330 | 8,750 |
Average Assets, quarterly | $19,122,000 | 8,607 |
Volatile liabilities | $951,000 | 8,711 |
Insider loans | $0 | 8,077 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $3,073,000 | 6,676 |
Tier 1 (core) risk-based capital | $4,598,000 | 7,393 |
Tier 2 risk-based capital | $164,000 | 8,090 |
Total risk weighted assets | $18,429,000 | 7,972 |
Total unused commitments | $3,073,000 | 6,682 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 6 | 8,684 |
Assets and Liabilities | ||
Total Assets: | $14,834,000 | 8,832 |
Cash and due from depository institutions | $432,000 | 8,684 |
Interest-bearing balances | $0 | 6,951 |
Securities | $760,000 | 8,730 |
Federal funds sold & reverse repurchase agreements | $1,869,000 | 3,588 |
Net loans & leases | $11,446,000 | 8,396 |
Loan loss allowance | $116,000 | 8,535 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $137,000 | 8,402 |
Other real estate owned | $0 | 8,684 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $190,000 | 8,826 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $14,834,000 | 8,832 |
Total liabilities | $10,134,000 | 8,887 |
Total deposits | $10,087,000 | 8,851 |
Interest-bearing deposits | $7,161,000 | 8,862 |
Deposits held in domestic offices | $10,087,000 | 8,850 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $47,000 | 8,681 |
Total equity capital | $4,700,000 | 7,354 |
Total bank equity capital | $4,700,000 | 7,354 |
Perpetual preferred stock | $0 | 126 |
Common stock | $100,000 | 6,810 |
Surplus | $4,200,000 | 3,874 |
Undivided profits | $400,000 | 7,872 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $34,000 | 8,949 |
Earning assets | $14,075,000 | 8,790 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $11,425,500 | 8,938 |
Average Assets, quarterly | $11,425,500 | 8,940 |
Volatile liabilities | $100,000 | 9,013 |
Insider loans | $0 | 8,164 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $3,350,000 | 6,632 |
Tier 1 (core) risk-based capital | $4,614,000 | 7,359 |
Tier 2 risk-based capital | $116,000 | 8,462 |
Total risk weighted assets | $13,101,000 | 8,426 |
Total unused commitments | $3,350,000 | 6,636 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 6 | 8,708 |
Assets and Liabilities | ||
Total Assets: | $8,017,000 | 9,055 |
Cash and due from depository institutions | $206,000 | 8,708 |
Interest-bearing balances | $0 | 6,987 |
Securities | $771,000 | 8,754 |
Federal funds sold & reverse repurchase agreements | $4,057,000 | 3,217 |
Net loans & leases | $2,773,000 | 8,985 |
Loan loss allowance | $28,000 | 8,962 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $85,000 | 8,670 |
Other real estate owned | $0 | 8,708 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $125,000 | 8,984 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $8,017,000 | 9,055 |
Total liabilities | $3,165,000 | 9,071 |
Total deposits | $3,133,000 | 9,041 |
Interest-bearing deposits | $2,156,000 | 9,010 |
Deposits held in domestic offices | $3,133,000 | 9,040 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $32,000 | 8,925 |
Total equity capital | $4,852,000 | 7,346 |
Total bank equity capital | $4,852,000 | 7,346 |
Perpetual preferred stock | $0 | 129 |
Common stock | $100,000 | 6,830 |
Surplus | $4,200,000 | 3,837 |
Undivided profits | $552,000 | 7,913 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $8,000 | 9,045 |
Earning assets | $7,601,000 | 9,030 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $8,017,000 | 9,054 |
Average Assets, quarterly | $8,017,000 | 9,054 |
Volatile liabilities | $100,000 | 9,044 |
Insider loans | $0 | 8,165 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $1,137,000 | 8,016 |
Tier 1 (core) risk-based capital | $4,803,000 | 7,225 |
Tier 2 risk-based capital | $28,000 | 8,965 |
Total risk weighted assets | $4,368,000 | 9,020 |
Total unused commitments | $1,137,000 | 8,025 |
Derivatives | $0 | 699 |