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Main Street Bank, Assets and Liabilities
2020-12-31 | Rank | |
# of Employees: | 97 | 1,427 |
Assets and Liabilities | ||
Total Assets: | $322,996,000 | 2,290 |
Cash and due from depository institutions | $6,793,000 | 1,427 |
Interest-bearing balances | $4,878,000 | 4,044 |
Securities | $1,724,000 | 4,647 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $283,301,000 | 1,791 |
Loan loss allowance | $3,322,000 | 1,936 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $482,000 | 4,296 |
Other real estate owned | $0 | 1,427 |
Goodwill and other intangibles | $20,397,000 | 389 |
All other assets | $10,299,000 | 1,856 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $322,996,000 | 2,290 |
Total liabilities | $273,649,000 | 2,367 |
Total deposits | $257,963,000 | 2,381 |
Interest-bearing deposits | $202,784,000 | 2,273 |
Deposits held in domestic offices | $257,963,000 | 2,381 |
% insured | 56.95% | 4,474 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $11,300,000 | 1,472 |
Subordinated debt | $0 | 91 |
All other liabilities | $4,386,000 | 1,378 |
Total equity capital | $49,347,000 | 1,782 |
Total bank equity capital | $49,347,000 | 1,781 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,547 |
Surplus | $43,305,000 | 814 |
Undivided profits | $6,042,000 | 3,882 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,417,000 | 2,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,338,000 | 2,320 |
Earning assets | $289,903,000 | 2,351 |
Long-term assets (5+ years) | $38,681,000 | 3,379 |
Average Assets, year-to-date | $315,172,600 | 2,214 |
Average Assets, quarterly | $330,234,000 | 2,226 |
Volatile liabilities | $69,333,000 | 790 |
Insider loans | $0 | 4,446 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $22,997,000 | 327 |
Unused loan commitments | $38,532,000 | 1,997 |
Tier 1 (core) risk-based capital | $29,087,000 | 2,498 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $38,532,000 | 1,997 |
Derivatives | $56,892,000 | 576 |
2020-09-30 | Rank | |
# of Employees: | 97 | 1,414 |
Assets and Liabilities | ||
Total Assets: | $337,472,000 | 2,185 |
Cash and due from depository institutions | $8,790,000 | 1,414 |
Interest-bearing balances | $6,014,000 | 3,817 |
Securities | $2,921,000 | 4,555 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $295,081,000 | 1,759 |
Loan loss allowance | $2,154,000 | 2,500 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $535,000 | 4,289 |
Other real estate owned | $45,000 | 1,414 |
Goodwill and other intangibles | $20,769,000 | 387 |
All other assets | $9,331,000 | 1,983 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $337,472,000 | 2,185 |
Total liabilities | $289,857,000 | 2,241 |
Total deposits | $270,504,000 | 2,255 |
Interest-bearing deposits | $207,531,000 | 2,197 |
Deposits held in domestic offices | $270,504,000 | 2,255 |
% insured | 64.99% | 4,186 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $15,900,000 | 1,447 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,453,000 | 1,656 |
Total equity capital | $47,615,000 | 1,819 |
Total bank equity capital | $47,615,000 | 1,818 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,578 |
Surplus | $43,480,000 | 800 |
Undivided profits | $4,135,000 | 4,214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $895,000 | 2,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,322,000 | 2,458 |
Earning assets | $304,016,000 | 2,251 |
Long-term assets (5+ years) | $42,001,000 | 3,202 |
Average Assets, year-to-date | $313,216,750 | 2,204 |
Average Assets, quarterly | $335,416,000 | 2,186 |
Volatile liabilities | $77,840,000 | 767 |
Insider loans | $357,000 | 3,560 |
FHLB advances | $15,900,000 | 1,177 |
Loans and leases held for sale | $36,005,000 | 263 |
Unused loan commitments | $33,967,000 | 2,121 |
Tier 1 (core) risk-based capital | $26,981,000 | 2,617 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $33,967,000 | 2,121 |
Derivatives | $64,958,000 | 565 |
2020-06-30 | Rank | |
# of Employees: | 103 | 1,330 |
Assets and Liabilities | ||
Total Assets: | $333,360,000 | 2,198 |
Cash and due from depository institutions | $8,818,000 | 1,330 |
Interest-bearing balances | $7,068,000 | 3,756 |
Securities | $3,293,000 | 4,540 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $292,637,000 | 1,759 |
Loan loss allowance | $969,000 | 3,603 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $586,000 | 4,265 |
Other real estate owned | $203,000 | 1,330 |
Goodwill and other intangibles | $20,808,000 | 388 |
All other assets | $7,015,000 | 2,291 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $333,360,000 | 2,198 |
Total liabilities | $287,151,000 | 2,247 |
Total deposits | $262,192,000 | 2,287 |
Interest-bearing deposits | $211,571,000 | 2,149 |
Deposits held in domestic offices | $262,192,000 | 2,287 |
% insured | 70.03% | 3,850 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $23,800,000 | 1,243 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,159,000 | 2,898 |
Total equity capital | $46,209,000 | 1,833 |
Total bank equity capital | $46,209,000 | 1,833 |
Perpetual preferred stock | $0 | 76 |
Common stock | $42,000,000 | 103 |
Surplus | $1,800,000 | 3,772 |
Undivided profits | $2,409,000 | 4,483 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,601,000 | 2,041 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,153,000 | 2,617 |
Earning assets | $302,998,000 | 2,246 |
Long-term assets (5+ years) | $48,072,000 | 2,991 |
Average Assets, year-to-date | $305,131,667 | 2,223 |
Average Assets, quarterly | $319,411,500 | 2,189 |
Volatile liabilities | $76,531,000 | 806 |
Insider loans | $0 | 4,520 |
FHLB advances | $23,800,000 | 977 |
Loans and leases held for sale | $27,538,000 | 276 |
Unused loan commitments | $36,532,000 | 2,016 |
Tier 1 (core) risk-based capital | $25,605,000 | 2,700 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $36,532,000 | 2,016 |
Derivatives | $53,693,000 | 588 |
2020-03-31 | Rank | |
# of Employees: | 98 | 1,422 |
Assets and Liabilities | ||
Total Assets: | $305,463,000 | 2,196 |
Cash and due from depository institutions | $5,950,000 | 1,422 |
Interest-bearing balances | $4,225,000 | 3,891 |
Securities | $3,468,000 | 4,565 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $268,428,000 | 1,758 |
Loan loss allowance | $0 | 5,068 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $631,000 | 4,261 |
Other real estate owned | $203,000 | 1,422 |
Goodwill and other intangibles | $20,664,000 | 392 |
All other assets | $6,119,000 | 2,445 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $305,462,000 | 2,196 |
Total liabilities | $262,597,000 | 2,236 |
Total deposits | $245,719,000 | 2,250 |
Interest-bearing deposits | $212,092,000 | 2,075 |
Deposits held in domestic offices | $245,719,000 | 2,250 |
% insured | 67.63% | 4,189 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $16,000,000 | 1,317 |
Subordinated debt | $0 | 94 |
All other liabilities | $878,000 | 2,999 |
Total equity capital | $42,865,000 | 1,894 |
Total bank equity capital | $42,865,000 | 1,893 |
Perpetual preferred stock | $0 | 75 |
Common stock | $42,000,000 | 104 |
Surplus | $0 | 4,748 |
Undivided profits | $865,000 | 4,740 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $269,000 | 3,680 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $783,000 | 3,081 |
Earning assets | $276,121,000 | 2,239 |
Long-term assets (5+ years) | $45,533,000 | 3,008 |
Average Assets, year-to-date | $291,017,500 | 2,260 |
Average Assets, quarterly | $291,017,500 | 2,260 |
Volatile liabilities | $70,149,000 | 905 |
Insider loans | $0 | 4,550 |
FHLB advances | $16,000,000 | 1,244 |
Loans and leases held for sale | $21,767,000 | 254 |
Unused loan commitments | $31,936,000 | 2,133 |
Tier 1 (core) risk-based capital | $21,127,000 | 3,021 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $312,364,000 | 1,298 |
Total unused commitments | $31,936,000 | 2,133 |
Derivatives | $54,226,000 | 571 |
2019-12-31 | Rank | |
# of Employees: | 95 | 1,474 |
Assets and Liabilities | ||
Total Assets: | $276,606,000 | 2,349 |
Cash and due from depository institutions | $7,486,000 | 1,474 |
Interest-bearing balances | $5,328,000 | 3,604 |
Securities | $4,649,000 | 4,523 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $259,061,000 | 1,805 |
Loan loss allowance | $1,733,000 | 2,691 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $695,000 | 4,239 |
Other real estate owned | $0 | 1,474 |
Goodwill and other intangibles | $192,000 | 2,170 |
All other assets | $4,523,000 | 2,914 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $276,606,000 | 2,349 |
Total liabilities | $250,967,000 | 2,299 |
Total deposits | $235,136,000 | 2,316 |
Interest-bearing deposits | $203,185,000 | 2,121 |
Deposits held in domestic offices | $235,136,000 | 2,316 |
% insured | 72.73% | 3,768 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $15,000,000 | 1,287 |
Subordinated debt | $0 | 94 |
All other liabilities | $831,000 | 3,075 |
Total equity capital | $25,639,000 | 2,740 |
Total bank equity capital | $25,639,000 | 2,739 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,451,000 | 1,268 |
Surplus | $10,187,000 | 2,092 |
Undivided profits | $14,001,000 | 2,773 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $985,000 | 2,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $875,000 | 331 |
Income earned, not collected on loans | $746,000 | 3,237 |
Earning assets | $269,038,000 | 2,273 |
Long-term assets (5+ years) | $34,297,000 | 3,304 |
Average Assets, year-to-date | $273,509,400 | 2,310 |
Average Assets, quarterly | $284,069,500 | 2,294 |
Volatile liabilities | $70,448,000 | 884 |
Insider loans | $4,955,000 | 1,141 |
FHLB advances | $15,000,000 | 1,196 |
Loans and leases held for sale | $13,106,000 | 306 |
Unused loan commitments | $35,464,000 | 1,990 |
Tier 1 (core) risk-based capital | $25,399,000 | 2,692 |
Tier 2 risk-based capital | $1,733,000 | 2,510 |
Total risk weighted assets | $218,774,000 | 2,140 |
Total unused commitments | $35,464,000 | 1,990 |
Derivatives | $15,648,000 | 661 |
2019-09-30 | Rank | |
# of Employees: | 98 | 1,426 |
Assets and Liabilities | ||
Total Assets: | $291,533,000 | 2,276 |
Cash and due from depository institutions | $5,524,000 | 1,426 |
Interest-bearing balances | $3,794,000 | 3,954 |
Securities | $4,852,000 | 4,587 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $276,044,000 | 1,720 |
Loan loss allowance | $1,336,000 | 3,138 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $721,000 | 4,263 |
Other real estate owned | $0 | 1,426 |
Goodwill and other intangibles | $192,000 | 2,186 |
All other assets | $4,200,000 | 3,050 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $291,534,000 | 2,276 |
Total liabilities | $266,712,000 | 2,202 |
Total deposits | $233,732,000 | 2,327 |
Interest-bearing deposits | $202,587,000 | 2,125 |
Deposits held in domestic offices | $233,732,000 | 2,327 |
% insured | 70.79% | 4,114 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $32,000,000 | 819 |
Subordinated debt | $0 | 95 |
All other liabilities | $980,000 | 3,032 |
Total equity capital | $24,822,000 | 2,830 |
Total bank equity capital | $24,822,000 | 2,829 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,451,000 | 1,294 |
Surplus | $10,187,000 | 2,106 |
Undivided profits | $13,184,000 | 2,892 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,097,000 | 2,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $875,000 | 352 |
Income earned, not collected on loans | $752,000 | 3,289 |
Earning assets | $284,690,000 | 2,181 |
Long-term assets (5+ years) | $50,176,000 | 2,775 |
Average Assets, year-to-date | $272,735,250 | 2,329 |
Average Assets, quarterly | $287,513,500 | 2,278 |
Volatile liabilities | $85,160,000 | 744 |
Insider loans | $3,835,000 | 1,406 |
FHLB advances | $32,000,000 | 754 |
Loans and leases held for sale | $26,735,000 | 237 |
Unused loan commitments | $37,912,000 | 1,912 |
Tier 1 (core) risk-based capital | $24,586,000 | 2,771 |
Tier 2 risk-based capital | $1,336,000 | 2,983 |
Total risk weighted assets | $228,512,000 | 2,061 |
Total unused commitments | $37,912,000 | 1,912 |
Derivatives | $35,346,000 | 540 |
2019-06-30 | Rank | |
# of Employees: | 99 | 1,432 |
Assets and Liabilities | ||
Total Assets: | $283,494,000 | 2,306 |
Cash and due from depository institutions | $7,782,000 | 1,432 |
Interest-bearing balances | $6,147,000 | 3,366 |
Securities | $5,167,000 | 4,607 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $265,457,000 | 1,779 |
Loan loss allowance | $1,331,000 | 3,155 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $783,000 | 4,228 |
Other real estate owned | $0 | 1,432 |
Goodwill and other intangibles | $192,000 | 2,197 |
All other assets | $4,113,000 | 3,063 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $283,494,000 | 2,306 |
Total liabilities | $259,654,000 | 2,236 |
Total deposits | $239,984,000 | 2,270 |
Interest-bearing deposits | $210,241,000 | 2,070 |
Deposits held in domestic offices | $239,984,000 | 2,270 |
% insured | 70.84% | 4,179 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $19,000,000 | 1,179 |
Subordinated debt | $0 | 95 |
All other liabilities | $670,000 | 3,366 |
Total equity capital | $23,840,000 | 2,887 |
Total bank equity capital | $23,840,000 | 2,886 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,442,000 | 1,310 |
Surplus | $10,102,000 | 2,122 |
Undivided profits | $12,296,000 | 2,969 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,173,000 | 2,365 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $881,000 | 346 |
Income earned, not collected on loans | $810,000 | 3,169 |
Earning assets | $276,771,000 | 2,215 |
Long-term assets (5+ years) | $42,688,000 | 3,027 |
Average Assets, year-to-date | $266,469,330 | 2,374 |
Average Assets, quarterly | $272,107,000 | 2,360 |
Volatile liabilities | $73,224,000 | 845 |
Insider loans | $3,658,000 | 1,493 |
FHLB advances | $19,000,000 | 1,101 |
Loans and leases held for sale | $17,111,000 | 259 |
Unused loan commitments | $40,449,000 | 1,833 |
Tier 1 (core) risk-based capital | $23,608,000 | 2,830 |
Tier 2 risk-based capital | $1,331,000 | 2,990 |
Total risk weighted assets | $223,428,000 | 2,105 |
Total unused commitments | $40,449,000 | 1,833 |
Derivatives | $38,671,000 | 515 |
2019-03-31 | Rank | |
# of Employees: | 100 | 1,408 |
Assets and Liabilities | ||
Total Assets: | $260,720,000 | 2,451 |
Cash and due from depository institutions | $7,463,000 | 1,408 |
Interest-bearing balances | $5,471,000 | 3,640 |
Securities | $5,356,000 | 4,650 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $242,702,000 | 1,887 |
Loan loss allowance | $1,330,000 | 3,191 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $816,000 | 4,225 |
Other real estate owned | $0 | 1,408 |
Goodwill and other intangibles | $192,000 | 2,222 |
All other assets | $4,191,000 | 3,044 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $260,719,000 | 2,451 |
Total liabilities | $237,532,000 | 2,399 |
Total deposits | $232,644,000 | 2,343 |
Interest-bearing deposits | $198,990,000 | 2,165 |
Deposits held in domestic offices | $232,644,000 | 2,343 |
% insured | 69.23% | 4,359 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $4,000,000 | 2,221 |
Subordinated debt | $0 | 98 |
All other liabilities | $888,000 | 3,008 |
Total equity capital | $23,187,000 | 2,902 |
Total bank equity capital | $23,187,000 | 2,901 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,442,000 | 1,329 |
Surplus | $10,102,000 | 2,135 |
Undivided profits | $11,643,000 | 2,995 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $444,000 | 3,403 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $795,000 | 3,181 |
Earning assets | $253,529,000 | 2,371 |
Long-term assets (5+ years) | $31,926,000 | 3,463 |
Average Assets, year-to-date | $257,957,000 | 2,457 |
Average Assets, quarterly | $257,957,000 | 2,457 |
Volatile liabilities | $54,464,000 | 1,069 |
Insider loans | $3,559,000 | 1,531 |
FHLB advances | $4,000,000 | 2,083 |
Loans and leases held for sale | $7,524,000 | 319 |
Unused loan commitments | $36,053,000 | 1,974 |
Tier 1 (core) risk-based capital | $23,006,000 | 2,879 |
Tier 2 risk-based capital | $1,330,000 | 3,021 |
Total risk weighted assets | $207,557,000 | 2,228 |
Total unused commitments | $36,053,000 | 1,974 |
Derivatives | $20,163,000 | 590 |
2018-12-31 | Rank | |
# of Employees: | 97 | 1,454 |
Assets and Liabilities | ||
Total Assets: | $255,194,000 | 2,483 |
Cash and due from depository institutions | $7,935,000 | 1,454 |
Interest-bearing balances | $6,807,000 | 3,124 |
Securities | $5,526,000 | 4,682 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $236,655,000 | 1,932 |
Loan loss allowance | $1,316,000 | 3,197 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $874,000 | 4,190 |
Other real estate owned | $0 | 1,454 |
Goodwill and other intangibles | $192,000 | 2,244 |
All other assets | $4,012,000 | 3,169 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $255,195,000 | 2,483 |
Total liabilities | $231,989,000 | 2,439 |
Total deposits | $221,079,000 | 2,415 |
Interest-bearing deposits | $187,604,000 | 2,250 |
Deposits held in domestic offices | $221,079,000 | 2,415 |
% insured | 71.78% | 4,152 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,000,000 | 1,700 |
Subordinated debt | $0 | 98 |
All other liabilities | $910,000 | 2,933 |
Total equity capital | $23,206,000 | 2,866 |
Total bank equity capital | $23,206,000 | 2,865 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,442,000 | 1,338 |
Surplus | $10,102,000 | 2,148 |
Undivided profits | $11,662,000 | 2,940 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $620,000 | 3,036 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $697,000 | 3,446 |
Earning assets | $248,988,000 | 2,389 |
Long-term assets (5+ years) | $27,833,000 | 3,680 |
Average Assets, year-to-date | $245,766,400 | 2,499 |
Average Assets, quarterly | $256,609,000 | 2,455 |
Volatile liabilities | $58,712,000 | 1,039 |
Insider loans | $3,586,000 | 1,511 |
FHLB advances | $10,000,000 | 1,620 |
Loans and leases held for sale | $5,551,000 | 344 |
Unused loan commitments | $39,802,000 | 1,838 |
Tier 1 (core) risk-based capital | $23,061,000 | 2,878 |
Tier 2 risk-based capital | $1,316,000 | 3,035 |
Total risk weighted assets | $204,108,000 | 2,249 |
Total unused commitments | $39,802,000 | 1,838 |
Derivatives | $9,681,000 | 658 |
2018-09-30 | Rank | |
# of Employees: | 98 | 1,448 |
Assets and Liabilities | ||
Total Assets: | $258,024,000 | 2,454 |
Cash and due from depository institutions | $7,578,000 | 1,448 |
Interest-bearing balances | $6,058,000 | 3,237 |
Securities | $5,685,000 | 4,723 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $239,654,000 | 1,913 |
Loan loss allowance | $1,343,000 | 3,193 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $975,000 | 4,134 |
Other real estate owned | $0 | 1,448 |
Goodwill and other intangibles | $192,000 | 2,253 |
All other assets | $3,940,000 | 3,251 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $258,024,000 | 2,454 |
Total liabilities | $235,247,000 | 2,408 |
Total deposits | $215,307,000 | 2,452 |
Interest-bearing deposits | $181,309,000 | 2,301 |
Deposits held in domestic offices | $215,307,000 | 2,452 |
% insured | 64.06% | 4,832 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $19,000,000 | 1,262 |
Subordinated debt | $0 | 101 |
All other liabilities | $940,000 | 3,013 |
Total equity capital | $22,777,000 | 2,882 |
Total bank equity capital | $22,777,000 | 2,881 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,442,000 | 1,359 |
Surplus | $10,102,000 | 2,147 |
Undivided profits | $11,233,000 | 2,971 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $544,000 | 3,264 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $736,000 | 3,425 |
Earning assets | $251,397,000 | 2,364 |
Long-term assets (5+ years) | $28,032,000 | 3,710 |
Average Assets, year-to-date | $243,409,500 | 2,525 |
Average Assets, quarterly | $254,813,500 | 2,466 |
Volatile liabilities | $65,740,000 | 935 |
Insider loans | $3,911,000 | 1,410 |
FHLB advances | $19,000,000 | 1,208 |
Loans and leases held for sale | $7,973,000 | 328 |
Unused loan commitments | $34,249,000 | 2,045 |
Tier 1 (core) risk-based capital | $22,696,000 | 2,911 |
Tier 2 risk-based capital | $1,343,000 | 3,025 |
Total risk weighted assets | $202,848,000 | 2,260 |
Total unused commitments | $34,249,000 | 2,045 |
Derivatives | $14,202,000 | 629 |
2018-06-30 | Rank | |
# of Employees: | 98 | 1,460 |
Assets and Liabilities | ||
Total Assets: | $251,603,000 | 2,504 |
Cash and due from depository institutions | $10,093,000 | 1,460 |
Interest-bearing balances | $8,631,000 | 2,727 |
Securities | $5,963,000 | 4,747 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $230,498,000 | 1,956 |
Loan loss allowance | $1,341,000 | 3,212 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,060,000 | 4,100 |
Other real estate owned | $0 | 1,460 |
Goodwill and other intangibles | $192,000 | 2,260 |
All other assets | $3,797,000 | 3,266 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $251,603,000 | 2,504 |
Total liabilities | $229,466,000 | 2,449 |
Total deposits | $204,841,000 | 2,545 |
Interest-bearing deposits | $173,477,000 | 2,387 |
Deposits held in domestic offices | $204,841,000 | 2,545 |
% insured | 67.52% | 4,716 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $24,000,000 | 1,102 |
Subordinated debt | $0 | 101 |
All other liabilities | $625,000 | 3,373 |
Total equity capital | $22,137,000 | 2,934 |
Total bank equity capital | $22,137,000 | 2,933 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,442,000 | 1,380 |
Surplus | $10,102,000 | 2,160 |
Undivided profits | $10,593,000 | 3,050 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $159,000 | 4,264 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $694,000 | 3,395 |
Earning assets | $245,092,000 | 2,414 |
Long-term assets (5+ years) | $31,343,000 | 3,626 |
Average Assets, year-to-date | $238,538,000 | 2,575 |
Average Assets, quarterly | $244,034,000 | 2,546 |
Volatile liabilities | $64,752,000 | 945 |
Insider loans | $4,090,000 | 1,393 |
FHLB advances | $24,000,000 | 1,053 |
Loans and leases held for sale | $11,045,000 | 298 |
Unused loan commitments | $36,204,000 | 1,991 |
Tier 1 (core) risk-based capital | $22,032,000 | 2,950 |
Tier 2 risk-based capital | $1,341,000 | 3,019 |
Total risk weighted assets | $192,659,000 | 2,330 |
Total unused commitments | $36,204,000 | 1,991 |
Derivatives | $23,007,000 | 563 |
2018-03-31 | Rank | |
# of Employees: | 98 | 1,454 |
Assets and Liabilities | ||
Total Assets: | $236,465,000 | 2,623 |
Cash and due from depository institutions | $10,105,000 | 1,454 |
Interest-bearing balances | $8,600,000 | 3,034 |
Securities | $6,254,000 | 4,779 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $214,796,000 | 2,067 |
Loan loss allowance | $1,340,000 | 3,236 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,147,000 | 4,064 |
Other real estate owned | $0 | 1,454 |
Goodwill and other intangibles | $192,000 | 2,276 |
All other assets | $3,971,000 | 3,184 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $236,465,000 | 2,623 |
Total liabilities | $214,652,000 | 2,583 |
Total deposits | $208,059,000 | 2,541 |
Interest-bearing deposits | $179,267,000 | 2,350 |
Deposits held in domestic offices | $208,059,000 | 2,541 |
% insured | 66.52% | 4,814 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,000,000 | 2,024 |
Subordinated debt | $0 | 102 |
All other liabilities | $593,000 | 3,422 |
Total equity capital | $21,813,000 | 2,970 |
Total bank equity capital | $21,813,000 | 2,969 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,443,000 | 1,403 |
Surplus | $10,125,000 | 2,173 |
Undivided profits | $10,245,000 | 3,097 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $370,000 | 3,696 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $675,000 | 3,383 |
Earning assets | $229,650,000 | 2,544 |
Long-term assets (5+ years) | $24,417,000 | 3,998 |
Average Assets, year-to-date | $232,005,500 | 2,648 |
Average Assets, quarterly | $232,005,500 | 2,648 |
Volatile liabilities | $47,415,000 | 1,149 |
Insider loans | $3,245,000 | 1,656 |
FHLB advances | $6,000,000 | 1,955 |
Loans and leases held for sale | $7,098,000 | 323 |
Unused loan commitments | $36,873,000 | 1,972 |
Tier 1 (core) risk-based capital | $21,698,000 | 2,986 |
Tier 2 risk-based capital | $1,340,000 | 3,034 |
Total risk weighted assets | $184,777,000 | 2,401 |
Total unused commitments | $36,873,000 | 1,972 |
Derivatives | $18,945,000 | 588 |
2017-12-31 | Rank | |
# of Employees: | 99 | 1,462 |
Assets and Liabilities | ||
Total Assets: | $227,688,000 | 2,703 |
Cash and due from depository institutions | $8,573,000 | 1,462 |
Interest-bearing balances | $7,730,000 | 3,001 |
Securities | $6,593,000 | 4,816 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $207,020,000 | 2,143 |
Loan loss allowance | $1,338,000 | 3,259 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,153,000 | 4,094 |
Other real estate owned | $0 | 1,462 |
Goodwill and other intangibles | $192,000 | 2,286 |
All other assets | $4,157,000 | 3,152 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $227,687,000 | 2,703 |
Total liabilities | $205,742,000 | 2,676 |
Total deposits | $196,658,000 | 2,657 |
Interest-bearing deposits | $162,066,000 | 2,544 |
Deposits held in domestic offices | $196,658,000 | 2,657 |
% insured | 63.36% | 5,063 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,000,000 | 1,919 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,084,000 | 2,726 |
Total equity capital | $21,945,000 | 2,993 |
Total bank equity capital | $21,945,000 | 2,992 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,445,000 | 1,421 |
Surplus | $10,136,000 | 2,192 |
Undivided profits | $10,364,000 | 3,114 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $370,000 | 3,698 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $686,000 | 3,497 |
Earning assets | $221,343,000 | 2,623 |
Long-term assets (5+ years) | $21,743,000 | 4,211 |
Average Assets, year-to-date | $220,515,000 | 2,724 |
Average Assets, quarterly | $224,640,500 | 2,717 |
Volatile liabilities | $48,722,000 | 1,168 |
Insider loans | $3,243,000 | 1,679 |
FHLB advances | $8,000,000 | 1,852 |
Loans and leases held for sale | $4,612,000 | 454 |
Unused loan commitments | $36,810,000 | 1,940 |
Tier 1 (core) risk-based capital | $21,767,000 | 2,974 |
Tier 2 risk-based capital | $1,338,000 | 3,062 |
Total risk weighted assets | $179,994,000 | 2,478 |
Total unused commitments | $36,810,000 | 1,940 |
Derivatives | $10,045,000 | 666 |
2017-09-30 | Rank | |
# of Employees: | 99 | 1,477 |
Assets and Liabilities | ||
Total Assets: | $221,593,000 | 2,766 |
Cash and due from depository institutions | $8,477,000 | 1,477 |
Interest-bearing balances | $7,941,000 | 2,986 |
Securities | $6,923,000 | 4,831 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $200,908,000 | 2,182 |
Loan loss allowance | $1,327,000 | 3,314 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,258,000 | 4,020 |
Other real estate owned | $0 | 1,477 |
Goodwill and other intangibles | $192,000 | 2,294 |
All other assets | $3,835,000 | 3,320 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $221,593,000 | 2,766 |
Total liabilities | $200,941,000 | 2,717 |
Total deposits | $192,439,000 | 2,691 |
Interest-bearing deposits | $164,790,000 | 2,514 |
Deposits held in domestic offices | $192,439,000 | 2,691 |
% insured | 63.53% | 5,142 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $7,500,000 | 2,022 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,002,000 | 2,985 |
Total equity capital | $20,652,000 | 3,167 |
Total bank equity capital | $20,652,000 | 3,166 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,283,000 | 1,530 |
Surplus | $8,678,000 | 2,443 |
Undivided profits | $10,691,000 | 3,139 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $375,000 | 3,813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $591,000 | 3,822 |
Earning assets | $215,772,000 | 2,668 |
Long-term assets (5+ years) | $24,741,000 | 4,111 |
Average Assets, year-to-date | $218,721,750 | 2,764 |
Average Assets, quarterly | $220,790,000 | 2,760 |
Volatile liabilities | $49,675,000 | 1,153 |
Insider loans | $2,639,000 | 1,923 |
FHLB advances | $7,500,000 | 1,956 |
Loans and leases held for sale | $9,070,000 | 334 |
Unused loan commitments | $41,206,000 | 1,840 |
Tier 1 (core) risk-based capital | $20,431,000 | 3,137 |
Tier 2 risk-based capital | $1,327,000 | 3,094 |
Total risk weighted assets | $177,471,000 | 2,499 |
Total unused commitments | $41,206,000 | 1,841 |
Derivatives | $19,880,000 | 578 |
2017-06-30 | Rank | |
# of Employees: | 97 | 1,521 |
Assets and Liabilities | ||
Total Assets: | $219,987,000 | 2,776 |
Cash and due from depository institutions | $7,802,000 | 1,521 |
Interest-bearing balances | $7,153,000 | 3,134 |
Securities | $7,235,000 | 4,838 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $199,540,000 | 2,183 |
Loan loss allowance | $1,326,000 | 3,331 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,344,000 | 3,971 |
Other real estate owned | $0 | 1,521 |
Goodwill and other intangibles | $192,000 | 2,298 |
All other assets | $3,874,000 | 3,272 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $219,987,000 | 2,776 |
Total liabilities | $199,790,000 | 2,733 |
Total deposits | $183,733,000 | 2,809 |
Interest-bearing deposits | $156,561,000 | 2,611 |
Deposits held in domestic offices | $183,733,000 | 2,809 |
% insured | 64.76% | 5,140 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,000,000 | 1,451 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,057,000 | 2,779 |
Total equity capital | $20,197,000 | 3,203 |
Total bank equity capital | $20,197,000 | 3,201 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,283,000 | 1,541 |
Surplus | $8,678,000 | 2,457 |
Undivided profits | $10,236,000 | 3,176 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $354,000 | 3,903 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $540,000 | 3,869 |
Earning assets | $213,928,000 | 2,690 |
Long-term assets (5+ years) | $27,317,000 | 4,019 |
Average Assets, year-to-date | $217,764,670 | 2,788 |
Average Assets, quarterly | $217,733,000 | 2,794 |
Volatile liabilities | $56,795,000 | 981 |
Insider loans | $4,046,000 | 1,441 |
FHLB advances | $15,000,000 | 1,387 |
Loans and leases held for sale | $11,025,000 | 309 |
Unused loan commitments | $32,822,000 | 2,124 |
Tier 1 (core) risk-based capital | $19,983,000 | 3,169 |
Tier 2 risk-based capital | $1,326,000 | 3,103 |
Total risk weighted assets | $175,490,000 | 2,501 |
Total unused commitments | $32,822,000 | 2,124 |
Derivatives | $21,444,000 | 580 |
2017-03-31 | Rank | |
# of Employees: | 99 | 1,471 |
Assets and Liabilities | ||
Total Assets: | $215,479,000 | 2,842 |
Cash and due from depository institutions | $8,941,000 | 1,471 |
Interest-bearing balances | $8,157,000 | 3,213 |
Securities | $7,545,000 | 4,885 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $193,532,000 | 2,234 |
Loan loss allowance | $1,316,000 | 3,376 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,384,000 | 3,966 |
Other real estate owned | $0 | 1,471 |
Goodwill and other intangibles | $192,000 | 2,303 |
All other assets | $3,885,000 | 3,270 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $215,479,000 | 2,842 |
Total liabilities | $195,882,000 | 2,792 |
Total deposits | $185,836,000 | 2,814 |
Interest-bearing deposits | $157,004,000 | 2,651 |
Deposits held in domestic offices | $185,836,000 | 2,814 |
% insured | 63.53% | 5,257 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $9,000,000 | 1,774 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,046,000 | 2,802 |
Total equity capital | $19,597,000 | 3,240 |
Total bank equity capital | $19,597,000 | 3,238 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,283,000 | 1,569 |
Surplus | $8,678,000 | 2,476 |
Undivided profits | $9,636,000 | 3,235 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $354,000 | 3,959 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $531,000 | 3,856 |
Earning assets | $209,234,000 | 2,746 |
Long-term assets (5+ years) | $23,314,000 | 4,266 |
Average Assets, year-to-date | $216,653,500 | 2,822 |
Average Assets, quarterly | $216,653,500 | 2,822 |
Volatile liabilities | $53,678,000 | 985 |
Insider loans | $4,276,000 | 1,377 |
FHLB advances | $9,000,000 | 1,712 |
Loans and leases held for sale | $8,984,000 | 309 |
Unused loan commitments | $31,080,000 | 2,188 |
Tier 1 (core) risk-based capital | $19,404,000 | 3,231 |
Tier 2 risk-based capital | $1,316,000 | 3,139 |
Total risk weighted assets | $166,212,000 | 2,599 |
Total unused commitments | $31,080,000 | 2,189 |
Derivatives | $26,344,000 | 536 |
2016-12-31 | Rank | |
# of Employees: | 97 | 1,506 |
Assets and Liabilities | ||
Total Assets: | $217,828,000 | 2,818 |
Cash and due from depository institutions | $7,356,000 | 1,506 |
Interest-bearing balances | $6,674,000 | 3,353 |
Securities | $7,874,000 | 4,870 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $197,506,000 | 2,179 |
Loan loss allowance | $1,302,000 | 3,417 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,170,000 | 4,216 |
Other real estate owned | $0 | 1,506 |
Goodwill and other intangibles | $192,000 | 2,316 |
All other assets | $3,730,000 | 3,416 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $217,827,000 | 2,818 |
Total liabilities | $198,452,000 | 2,772 |
Total deposits | $194,213,000 | 2,706 |
Interest-bearing deposits | $165,368,000 | 2,535 |
Deposits held in domestic offices | $194,213,000 | 2,706 |
% insured | 69.07% | 4,948 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $3,000,000 | 2,651 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,239,000 | 2,587 |
Total equity capital | $19,375,000 | 3,247 |
Total bank equity capital | $19,375,000 | 3,245 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,283,000 | 1,588 |
Surplus | $8,678,000 | 2,493 |
Undivided profits | $9,414,000 | 3,257 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $780,000 | 3,112 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $541,000 | 3,939 |
Earning assets | $212,054,000 | 2,726 |
Long-term assets (5+ years) | $31,024,000 | 3,900 |
Average Assets, year-to-date | $209,379,600 | 2,856 |
Average Assets, quarterly | $216,734,500 | 2,816 |
Volatile liabilities | $42,679,000 | 1,205 |
Insider loans | $4,309,000 | 1,391 |
FHLB advances | $3,000,000 | 2,563 |
Loans and leases held for sale | $14,403,000 | 286 |
Unused loan commitments | $29,499,000 | 2,223 |
Tier 1 (core) risk-based capital | $19,183,000 | 3,245 |
Tier 2 risk-based capital | $1,302,000 | 3,175 |
Total risk weighted assets | $167,216,000 | 2,596 |
Total unused commitments | $29,499,000 | 2,223 |
Derivatives | $19,345,000 | 579 |
2016-09-30 | Rank | |
# of Employees: | 92 | 1,595 |
Assets and Liabilities | ||
Total Assets: | $215,641,000 | 2,842 |
Cash and due from depository institutions | $10,837,000 | 1,595 |
Interest-bearing balances | $10,197,000 | 2,737 |
Securities | $8,402,000 | 4,873 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $191,587,000 | 2,229 |
Loan loss allowance | $1,226,000 | 3,528 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $949,000 | 4,456 |
Other real estate owned | $0 | 1,595 |
Goodwill and other intangibles | $192,000 | 2,332 |
All other assets | $3,674,000 | 3,396 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $215,640,000 | 2,842 |
Total liabilities | $196,518,000 | 2,778 |
Total deposits | $194,840,000 | 2,684 |
Interest-bearing deposits | $168,533,000 | 2,480 |
Deposits held in domestic offices | $194,840,000 | 2,684 |
% insured | 70.13% | 5,001 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,678,000 | 2,346 |
Total equity capital | $19,122,000 | 3,349 |
Total bank equity capital | $19,122,000 | 3,348 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,283,000 | 1,615 |
Surplus | $8,678,000 | 2,515 |
Undivided profits | $9,161,000 | 3,419 |
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 | $499,000 | 4,138 |
Earning assets | $210,186,000 | 2,739 |
Long-term assets (5+ years) | $28,310,000 | 4,048 |
Average Assets, year-to-date | $207,267,500 | 2,897 |
Average Assets, quarterly | $211,569,500 | 2,869 |
Volatile liabilities | $38,857,000 | 1,298 |
Insider loans | $3,253,000 | 1,701 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $13,271,000 | 346 |
Unused loan commitments | $29,804,000 | 2,218 |
Tier 1 (core) risk-based capital | $18,785,000 | 3,303 |
Tier 2 risk-based capital | $1,227,000 | 3,295 |
Total risk weighted assets | $163,183,000 | 2,632 |
Total unused commitments | $29,804,000 | 2,218 |
Derivatives | $34,306,000 | 538 |
2016-06-30 | Rank | |
# of Employees: | 94 | 1,573 |
Assets and Liabilities | ||
Total Assets: | $207,498,000 | 2,920 |
Cash and due from depository institutions | $8,067,000 | 1,573 |
Interest-bearing balances | $7,339,000 | 3,239 |
Securities | $8,814,000 | 4,887 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $185,919,000 | 2,269 |
Loan loss allowance | $1,346,000 | 3,390 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $977,000 | 4,475 |
Other real estate owned | $0 | 1,573 |
Goodwill and other intangibles | $192,000 | 2,333 |
All other assets | $3,529,000 | 3,435 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $207,498,000 | 2,920 |
Total liabilities | $189,359,000 | 2,844 |
Total deposits | $188,415,000 | 2,746 |
Interest-bearing deposits | $159,441,000 | 2,604 |
Deposits held in domestic offices | $188,415,000 | 2,746 |
% insured | 71.00% | 4,997 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $944,000 | 3,076 |
Total equity capital | $18,139,000 | 3,477 |
Total bank equity capital | $18,139,000 | 3,477 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,283,000 | 1,638 |
Surplus | $8,678,000 | 2,537 |
Undivided profits | $8,178,000 | 3,591 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $741,000 | 3,301 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $452,000 | 4,291 |
Earning assets | $202,072,000 | 2,811 |
Long-term assets (5+ years) | $31,110,000 | 3,926 |
Average Assets, year-to-date | $204,476,330 | 2,938 |
Average Assets, quarterly | $206,946,000 | 2,917 |
Volatile liabilities | $38,393,000 | 1,282 |
Insider loans | $3,009,000 | 1,826 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $13,027,000 | 326 |
Unused loan commitments | $31,786,000 | 2,141 |
Tier 1 (core) risk-based capital | $17,793,000 | 3,418 |
Tier 2 risk-based capital | $1,346,000 | 3,115 |
Total risk weighted assets | $160,172,000 | 2,654 |
Total unused commitments | $31,786,000 | 2,141 |
Derivatives | $43,673,000 | 481 |
2016-03-31 | Rank | |
# of Employees: | 97 | 1,504 |
Assets and Liabilities | ||
Total Assets: | $206,394,000 | 2,936 |
Cash and due from depository institutions | $8,456,000 | 1,504 |
Interest-bearing balances | $7,688,000 | 3,308 |
Securities | $8,275,000 | 5,012 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $184,926,000 | 2,243 |
Loan loss allowance | $1,324,000 | 3,444 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,055,000 | 4,433 |
Other real estate owned | $0 | 1,504 |
Goodwill and other intangibles | $192,000 | 2,333 |
All other assets | $3,490,000 | 3,481 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $206,394,000 | 2,936 |
Total liabilities | $188,851,000 | 2,853 |
Total deposits | $187,984,000 | 2,761 |
Interest-bearing deposits | $165,275,000 | 2,552 |
Deposits held in domestic offices | $187,984,000 | 2,761 |
% insured | 72.41% | 4,935 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $867,000 | 3,142 |
Total equity capital | $17,543,000 | 3,534 |
Total bank equity capital | $17,543,000 | 3,534 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,283,000 | 1,655 |
Surplus | $8,678,000 | 2,546 |
Undivided profits | $7,582,000 | 3,663 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $642,000 | 3,533 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $484,000 | 4,136 |
Earning assets | $200,889,000 | 2,831 |
Long-term assets (5+ years) | $30,387,000 | 4,003 |
Average Assets, year-to-date | $202,965,500 | 2,957 |
Average Assets, quarterly | $202,965,500 | 2,957 |
Volatile liabilities | $38,593,000 | 1,243 |
Insider loans | $2,979,000 | 1,858 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $12,833,000 | 286 |
Unused loan commitments | $27,132,000 | 2,336 |
Tier 1 (core) risk-based capital | $17,238,000 | 3,485 |
Tier 2 risk-based capital | $1,323,000 | 3,146 |
Total risk weighted assets | $160,791,000 | 2,618 |
Total unused commitments | $27,132,000 | 2,336 |
Derivatives | $30,929,000 | 514 |
2015-12-31 | Rank | |
# of Employees: | 96 | 1,529 |
Assets and Liabilities | ||
Total Assets: | $199,537,000 | 3,009 |
Cash and due from depository institutions | $5,014,000 | 1,529 |
Interest-bearing balances | $4,261,000 | 4,092 |
Securities | $8,539,000 | 5,049 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $180,695,000 | 2,289 |
Loan loss allowance | $1,372,000 | 3,379 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,160,000 | 4,358 |
Other real estate owned | $0 | 1,529 |
Goodwill and other intangibles | $192,000 | 2,335 |
All other assets | $3,937,000 | 3,332 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $199,536,000 | 3,009 |
Total liabilities | $182,666,000 | 2,931 |
Total deposits | $171,501,000 | 2,947 |
Interest-bearing deposits | $147,762,000 | 2,757 |
Deposits held in domestic offices | $171,501,000 | 2,947 |
% insured | 71.88% | 5,018 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,000,000 | 1,805 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,165,000 | 2,699 |
Total equity capital | $16,870,000 | 3,612 |
Total bank equity capital | $16,870,000 | 3,612 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,283,000 | 1,682 |
Surplus | $8,678,000 | 2,565 |
Undivided profits | $6,909,000 | 3,770 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $871,000 | 3,136 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $471,000 | 4,270 |
Earning assets | $193,495,000 | 2,900 |
Long-term assets (5+ years) | $27,675,000 | 4,172 |
Average Assets, year-to-date | $188,234,400 | 3,076 |
Average Assets, quarterly | $197,881,000 | 3,006 |
Volatile liabilities | $40,862,000 | 1,186 |
Insider loans | $3,637,000 | 1,630 |
FHLB advances | $10,000,000 | 1,731 |
Loans and leases held for sale | $10,380,000 | 328 |
Unused loan commitments | $33,170,000 | 2,054 |
Tier 1 (core) risk-based capital | $16,650,000 | 3,569 |
Tier 2 risk-based capital | $1,372,000 | 3,087 |
Total risk weighted assets | $164,978,000 | 2,577 |
Total unused commitments | $33,170,000 | 2,054 |
Derivatives | $21,115,000 | 543 |
2015-09-30 | Rank | |
# of Employees: | 97 | 1,509 |
Assets and Liabilities | ||
Total Assets: | $196,225,000 | 3,045 |
Cash and due from depository institutions | $6,833,000 | 1,509 |
Interest-bearing balances | $6,022,000 | 3,520 |
Securities | $8,986,000 | 5,098 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $175,200,000 | 2,328 |
Loan loss allowance | $1,265,000 | 3,582 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,026,000 | 4,539 |
Other real estate owned | $0 | 1,509 |
Goodwill and other intangibles | $192,000 | 2,344 |
All other assets | $3,988,000 | 3,329 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $196,224,000 | 3,045 |
Total liabilities | $178,764,000 | 2,970 |
Total deposits | $163,056,000 | 3,070 |
Interest-bearing deposits | $142,066,000 | 2,845 |
Deposits held in domestic offices | $163,056,000 | 3,070 |
% insured | 74.31% | 4,937 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $14,000,000 | 1,506 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,708,000 | 2,305 |
Total equity capital | $17,460,000 | 3,561 |
Total bank equity capital | $17,460,000 | 3,559 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,283,000 | 1,723 |
Surplus | $8,678,000 | 2,601 |
Undivided profits | $7,499,000 | 3,690 |
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 | $481,000 | 4,321 |
Earning assets | $190,208,000 | 2,936 |
Long-term assets (5+ years) | $28,490,000 | 4,195 |
Average Assets, year-to-date | $185,408,750 | 3,135 |
Average Assets, quarterly | $194,620,500 | 3,042 |
Volatile liabilities | $38,344,000 | 1,238 |
Insider loans | $3,559,000 | 1,658 |
FHLB advances | $14,000,000 | 1,444 |
Loans and leases held for sale | $10,419,000 | 332 |
Unused loan commitments | $30,077,000 | 2,188 |
Tier 1 (core) risk-based capital | $17,170,000 | 3,513 |
Tier 2 risk-based capital | $1,266,000 | 3,281 |
Total risk weighted assets | $160,574,000 | 2,627 |
Total unused commitments | $30,077,000 | 2,188 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 92 | 1,620 |
Assets and Liabilities | ||
Total Assets: | $193,016,000 | 3,072 |
Cash and due from depository institutions | $9,198,000 | 1,620 |
Interest-bearing balances | $8,345,000 | 2,926 |
Securities | $9,375,000 | 5,137 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $169,519,000 | 2,378 |
Loan loss allowance | $1,263,000 | 3,611 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,027,000 | 4,581 |
Other real estate owned | $0 | 1,620 |
Goodwill and other intangibles | $192,000 | 2,355 |
All other assets | $3,705,000 | 3,440 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $193,015,000 | 3,072 |
Total liabilities | $176,626,000 | 3,008 |
Total deposits | $163,863,000 | 3,053 |
Interest-bearing deposits | $143,645,000 | 2,834 |
Deposits held in domestic offices | $163,863,000 | 3,053 |
% insured | 73.07% | 5,155 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $12,000,000 | 1,649 |
Subordinated debt | $0 | 123 |
All other liabilities | $763,000 | 3,409 |
Total equity capital | $16,389,000 | 3,684 |
Total bank equity capital | $16,389,000 | 3,683 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,283,000 | 1,751 |
Surplus | $8,678,000 | 2,628 |
Undivided profits | $6,428,000 | 3,872 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 5,422 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $416,000 | 4,537 |
Earning assets | $187,239,000 | 2,974 |
Long-term assets (5+ years) | $33,591,000 | 3,944 |
Average Assets, year-to-date | $181,803,330 | 3,196 |
Average Assets, quarterly | $184,404,000 | 3,175 |
Volatile liabilities | $22,216,000 | 1,877 |
Insider loans | $3,435,000 | 1,695 |
FHLB advances | $12,000,000 | 1,585 |
Loans and leases held for sale | $17,215,000 | 284 |
Unused loan commitments | $23,848,000 | 2,503 |
Tier 1 (core) risk-based capital | $16,166,000 | 3,656 |
Tier 2 risk-based capital | $1,264,000 | 3,285 |
Total risk weighted assets | $150,407,000 | 2,749 |
Total unused commitments | $23,848,000 | 2,503 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 91 | 1,622 |
Assets and Liabilities | ||
Total Assets: | $175,792,000 | 3,302 |
Cash and due from depository institutions | $7,421,000 | 1,622 |
Interest-bearing balances | $6,896,000 | 3,598 |
Securities | $6,940,000 | 5,438 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $156,659,000 | 2,504 |
Loan loss allowance | $1,297,000 | 3,569 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,038,000 | 4,591 |
Other real estate owned | $0 | 1,622 |
Goodwill and other intangibles | $192,000 | 2,345 |
All other assets | $3,542,000 | 3,498 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $175,793,000 | 3,302 |
Total liabilities | $160,058,000 | 3,235 |
Total deposits | $154,608,000 | 3,213 |
Interest-bearing deposits | $136,499,000 | 2,962 |
Deposits held in domestic offices | $154,608,000 | 3,213 |
% insured | 74.97% | 5,002 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,278 |
Subordinated debt | $0 | 128 |
All other liabilities | $450,000 | 4,186 |
Total equity capital | $15,735,000 | 3,825 |
Total bank equity capital | $15,735,000 | 3,824 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,283,000 | 1,777 |
Surplus | $8,678,000 | 2,650 |
Undivided profits | $5,774,000 | 4,054 |
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 | $415,000 | 4,506 |
Earning assets | $170,495,000 | 3,188 |
Long-term assets (5+ years) | $27,434,000 | 4,313 |
Average Assets, year-to-date | $176,197,000 | 3,290 |
Average Assets, quarterly | $176,197,000 | 3,290 |
Volatile liabilities | $12,702,000 | 2,625 |
Insider loans | $3,213,000 | 1,789 |
FHLB advances | $5,000,000 | 2,190 |
Loans and leases held for sale | $12,630,000 | 304 |
Unused loan commitments | $22,908,000 | 2,576 |
Tier 1 (core) risk-based capital | $15,422,000 | 3,768 |
Tier 2 risk-based capital | $1,297,000 | 3,187 |
Total risk weighted assets | $145,108,000 | 2,798 |
Total unused commitments | $22,908,000 | 2,576 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 92 | 1,614 |
Assets and Liabilities | ||
Total Assets: | $176,602,000 | 3,320 |
Cash and due from depository institutions | $7,724,000 | 1,614 |
Interest-bearing balances | $7,098,000 | 3,300 |
Securities | $7,230,000 | 5,507 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $156,823,000 | 2,522 |
Loan loss allowance | $1,125,000 | 3,899 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,119,000 | 4,572 |
Other real estate owned | $0 | 1,614 |
Goodwill and other intangibles | $192,000 | 2,346 |
All other assets | $3,514,000 | 3,565 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $176,602,000 | 3,320 |
Total liabilities | $161,293,000 | 3,241 |
Total deposits | $146,328,000 | 3,325 |
Interest-bearing deposits | $125,062,000 | 3,154 |
Deposits held in domestic offices | $146,328,000 | 3,325 |
% insured | 74.89% | 5,089 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $13,500,000 | 1,539 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,465,000 | 2,429 |
Total equity capital | $15,309,000 | 3,885 |
Total bank equity capital | $15,309,000 | 3,883 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,283,000 | 1,809 |
Surplus | $8,678,000 | 2,652 |
Undivided profits | $5,348,000 | 4,137 |
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 | $414,000 | 4,635 |
Earning assets | $171,151,000 | 3,195 |
Long-term assets (5+ years) | $27,740,000 | 4,366 |
Average Assets, year-to-date | $166,036,600 | 3,393 |
Average Assets, quarterly | $176,362,000 | 3,294 |
Volatile liabilities | $17,490,000 | 2,243 |
Insider loans | $3,235,000 | 1,779 |
FHLB advances | $13,500,000 | 1,481 |
Loans and leases held for sale | $11,427,000 | 283 |
Unused loan commitments | $23,614,000 | 2,475 |
Tier 1 (core) risk-based capital | $15,054,000 | 3,841 |
Tier 2 risk-based capital | $1,125,000 | 3,533 |
Total risk weighted assets | $144,994,000 | 2,805 |
Total unused commitments | $23,614,000 | 2,475 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 92 | 1,624 |
Assets and Liabilities | ||
Total Assets: | $176,122,000 | 3,312 |
Cash and due from depository institutions | $9,389,000 | 1,624 |
Interest-bearing balances | $9,053,000 | 2,811 |
Securities | $7,524,000 | 5,564 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $154,526,000 | 2,528 |
Loan loss allowance | $1,072,000 | 4,068 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $978,000 | 4,776 |
Other real estate owned | $0 | 1,624 |
Goodwill and other intangibles | $192,000 | 2,374 |
All other assets | $3,513,000 | 3,593 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $176,122,000 | 3,312 |
Total liabilities | $161,169,000 | 3,249 |
Total deposits | $143,944,000 | 3,378 |
Interest-bearing deposits | $125,479,000 | 3,168 |
Deposits held in domestic offices | $143,944,000 | 3,378 |
% insured | 76.94% | 4,988 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $16,200,000 | 1,348 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,025,000 | 3,086 |
Total equity capital | $14,953,000 | 3,949 |
Total bank equity capital | $14,953,000 | 3,946 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,285,000 | 1,835 |
Surplus | $8,716,000 | 2,666 |
Undivided profits | $4,952,000 | 4,246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $157,000 | 5,240 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $410,000 | 4,783 |
Earning assets | $171,103,000 | 3,200 |
Long-term assets (5+ years) | $31,762,000 | 4,198 |
Average Assets, year-to-date | $163,395,250 | 3,468 |
Average Assets, quarterly | $168,965,500 | 3,393 |
Volatile liabilities | $31,887,000 | 1,414 |
Insider loans | $2,651,000 | 2,056 |
FHLB advances | $16,200,000 | 1,293 |
Loans and leases held for sale | $14,888,000 | 248 |
Unused loan commitments | $21,123,000 | 2,678 |
Tier 1 (core) risk-based capital | $14,755,000 | 3,903 |
Tier 2 risk-based capital | $1,072,000 | 3,664 |
Total risk weighted assets | $141,536,000 | 2,852 |
Total unused commitments | $21,123,000 | 2,678 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 85 | 1,780 |
Assets and Liabilities | ||
Total Assets: | $161,809,000 | 3,531 |
Cash and due from depository institutions | $8,928,000 | 1,780 |
Interest-bearing balances | $8,415,000 | 2,965 |
Securities | $7,974,000 | 5,582 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $140,522,000 | 2,734 |
Loan loss allowance | $1,188,000 | 3,887 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $980,000 | 4,806 |
Other real estate owned | $0 | 1,780 |
Goodwill and other intangibles | $192,000 | 2,374 |
All other assets | $3,213,000 | 3,709 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $161,809,000 | 3,531 |
Total liabilities | $147,156,000 | 3,457 |
Total deposits | $140,592,000 | 3,432 |
Interest-bearing deposits | $124,962,000 | 3,196 |
Deposits held in domestic offices | $140,592,000 | 3,432 |
% insured | 76.04% | 5,227 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,700,000 | 2,316 |
Subordinated debt | $0 | 135 |
All other liabilities | $864,000 | 3,285 |
Total equity capital | $14,653,000 | 4,002 |
Total bank equity capital | $14,653,000 | 3,999 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,285,000 | 1,862 |
Surplus | $8,716,000 | 2,681 |
Undivided profits | $4,652,000 | 4,328 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $202,000 | 5,171 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $377,000 | 4,913 |
Earning assets | $156,911,000 | 3,396 |
Long-term assets (5+ years) | $30,074,000 | 4,340 |
Average Assets, year-to-date | $159,153,000 | 3,548 |
Average Assets, quarterly | $158,751,500 | 3,568 |
Volatile liabilities | $20,745,000 | 1,941 |
Insider loans | $2,926,000 | 1,938 |
FHLB advances | $5,700,000 | 2,229 |
Loans and leases held for sale | $13,062,000 | 277 |
Unused loan commitments | $21,392,000 | 2,646 |
Tier 1 (core) risk-based capital | $14,397,000 | 3,963 |
Tier 2 risk-based capital | $1,188,000 | 3,458 |
Total risk weighted assets | $129,708,000 | 3,039 |
Total unused commitments | $21,392,000 | 2,646 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 83 | 1,818 |
Assets and Liabilities | ||
Total Assets: | $155,694,000 | 3,636 |
Cash and due from depository institutions | $10,311,000 | 1,818 |
Interest-bearing balances | $9,756,000 | 3,089 |
Securities | $5,273,000 | 5,926 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $135,701,000 | 2,765 |
Loan loss allowance | $1,184,000 | 3,952 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $909,000 | 4,934 |
Other real estate owned | $0 | 1,818 |
Goodwill and other intangibles | $192,000 | 2,378 |
All other assets | $3,308,000 | 3,703 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $155,694,000 | 3,636 |
Total liabilities | $141,243,000 | 3,581 |
Total deposits | $140,752,000 | 3,471 |
Interest-bearing deposits | $126,612,000 | 3,223 |
Deposits held in domestic offices | $140,752,000 | 3,471 |
% insured | 75.30% | 5,399 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $491,000 | 4,094 |
Total equity capital | $14,451,000 | 4,000 |
Total bank equity capital | $14,451,000 | 3,998 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,285,000 | 1,883 |
Surplus | $8,716,000 | 2,707 |
Undivided profits | $4,450,000 | 4,322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $495,000 | 4,430 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $406,000 | 4,734 |
Earning assets | $150,730,000 | 3,512 |
Long-term assets (5+ years) | $23,497,000 | 4,767 |
Average Assets, year-to-date | $157,825,000 | 3,591 |
Average Assets, quarterly | $157,825,000 | 3,591 |
Volatile liabilities | $14,467,000 | 2,397 |
Insider loans | $2,941,000 | 1,942 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $8,878,000 | 285 |
Unused loan commitments | $17,220,000 | 3,000 |
Tier 1 (core) risk-based capital | $14,232,000 | 4,001 |
Tier 2 risk-based capital | $1,184,000 | 3,470 |
Total risk weighted assets | $124,545,000 | 3,128 |
Total unused commitments | $17,220,000 | 3,000 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 85 | 1,783 |
Assets and Liabilities | ||
Total Assets: | $160,125,000 | 3,572 |
Cash and due from depository institutions | $12,985,000 | 1,783 |
Interest-bearing balances | $12,537,000 | 2,404 |
Securities | $5,457,000 | 5,954 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $137,320,000 | 2,772 |
Loan loss allowance | $1,476,000 | 3,534 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $858,000 | 5,059 |
Other real estate owned | $0 | 1,783 |
Goodwill and other intangibles | $192,000 | 2,378 |
All other assets | $3,313,000 | 3,799 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $160,124,000 | 3,572 |
Total liabilities | $145,619,000 | 3,519 |
Total deposits | $138,188,000 | 3,518 |
Interest-bearing deposits | $123,193,000 | 3,286 |
Deposits held in domestic offices | $138,188,000 | 3,518 |
% insured | 76.68% | 5,282 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,500,000 | 2,171 |
Subordinated debt | $0 | 136 |
All other liabilities | $931,000 | 3,098 |
Total equity capital | $14,505,000 | 3,954 |
Total bank equity capital | $14,505,000 | 3,951 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,285,000 | 1,911 |
Surplus | $8,716,000 | 2,734 |
Undivided profits | $4,504,000 | 4,274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $618,000 | 4,263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $392,000 | 4,932 |
Earning assets | $155,314,000 | 3,440 |
Long-term assets (5+ years) | $24,466,000 | 4,704 |
Average Assets, year-to-date | $153,145,400 | 3,655 |
Average Assets, quarterly | $157,901,500 | 3,598 |
Volatile liabilities | $13,940,000 | 2,530 |
Insider loans | $2,246,000 | 2,324 |
FHLB advances | $6,500,000 | 2,099 |
Loans and leases held for sale | $8,391,000 | 299 |
Unused loan commitments | $15,115,000 | 3,164 |
Tier 1 (core) risk-based capital | $14,319,000 | 3,992 |
Tier 2 risk-based capital | $1,476,000 | 3,034 |
Total risk weighted assets | $125,636,000 | 3,120 |
Total unused commitments | $15,115,000 | 3,164 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 83 | 1,829 |
Assets and Liabilities | ||
Total Assets: | $155,678,000 | 3,660 |
Cash and due from depository institutions | $13,054,000 | 1,829 |
Interest-bearing balances | $12,485,000 | 2,456 |
Securities | $4,673,000 | 6,112 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $133,526,000 | 2,820 |
Loan loss allowance | $1,335,000 | 3,802 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $653,000 | 5,375 |
Other real estate owned | $0 | 1,829 |
Goodwill and other intangibles | $192,000 | 2,391 |
All other assets | $3,580,000 | 3,628 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $155,678,000 | 3,660 |
Total liabilities | $141,267,000 | 3,600 |
Total deposits | $135,114,000 | 3,597 |
Interest-bearing deposits | $123,489,000 | 3,304 |
Deposits held in domestic offices | $135,114,000 | 3,597 |
% insured | 78.92% | 5,138 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,000,000 | 2,390 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,153,000 | 2,937 |
Total equity capital | $14,411,000 | 3,996 |
Total bank equity capital | $14,411,000 | 3,993 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,285,000 | 1,943 |
Surplus | $8,716,000 | 2,751 |
Undivided profits | $4,410,000 | 4,348 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $380,000 | 4,977 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $361,000 | 5,255 |
Earning assets | $150,684,000 | 3,517 |
Long-term assets (5+ years) | $24,828,000 | 4,698 |
Average Assets, year-to-date | $151,400,500 | 3,715 |
Average Assets, quarterly | $153,845,000 | 3,677 |
Volatile liabilities | $16,689,000 | 2,236 |
Insider loans | $2,671,000 | 2,076 |
FHLB advances | $5,000,000 | 2,290 |
Loans and leases held for sale | $11,667,000 | 285 |
Unused loan commitments | $16,223,000 | 3,044 |
Tier 1 (core) risk-based capital | $14,189,000 | 4,039 |
Tier 2 risk-based capital | $1,335,000 | 3,271 |
Total risk weighted assets | $120,150,000 | 3,251 |
Total unused commitments | $16,223,000 | 3,044 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 83 | 1,828 |
Assets and Liabilities | ||
Total Assets: | $152,012,000 | 3,723 |
Cash and due from depository institutions | $20,000,000 | 1,828 |
Interest-bearing balances | $19,404,000 | 1,857 |
Securities | $2,146,000 | 6,444 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $125,737,000 | 2,928 |
Loan loss allowance | $1,259,000 | 3,962 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $679,000 | 5,372 |
Other real estate owned | $0 | 1,828 |
Goodwill and other intangibles | $192,000 | 2,390 |
All other assets | $3,258,000 | 3,784 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $152,012,000 | 3,723 |
Total liabilities | $138,761,000 | 3,659 |
Total deposits | $137,969,000 | 3,545 |
Interest-bearing deposits | $125,674,000 | 3,265 |
Deposits held in domestic offices | $137,969,000 | 3,544 |
% insured | 79.50% | 5,176 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $792,000 | 3,480 |
Total equity capital | $13,251,000 | 4,247 |
Total bank equity capital | $13,251,000 | 4,245 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,285,000 | 1,954 |
Surplus | $8,716,000 | 2,763 |
Undivided profits | $3,250,000 | 4,748 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $397,000 | 4,964 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $345,000 | 5,345 |
Earning assets | $147,287,000 | 3,604 |
Long-term assets (5+ years) | $22,189,000 | 4,860 |
Average Assets, year-to-date | $149,974,670 | 3,771 |
Average Assets, quarterly | $152,509,500 | 3,718 |
Volatile liabilities | $14,906,000 | 2,414 |
Insider loans | $1,811,000 | 2,657 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $12,672,000 | 364 |
Unused loan commitments | $16,618,000 | 2,995 |
Tier 1 (core) risk-based capital | $13,083,000 | 4,226 |
Tier 2 risk-based capital | $1,259,000 | 3,392 |
Total risk weighted assets | $114,307,000 | 3,359 |
Total unused commitments | $16,618,000 | 2,995 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 82 | 1,861 |
Assets and Liabilities | ||
Total Assets: | $153,007,000 | 3,756 |
Cash and due from depository institutions | $24,716,000 | 1,861 |
Interest-bearing balances | $23,847,000 | 1,875 |
Securities | $2,297,000 | 6,473 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $121,824,000 | 2,993 |
Loan loss allowance | $1,248,000 | 4,009 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $660,000 | 5,429 |
Other real estate owned | $0 | 1,861 |
Goodwill and other intangibles | $192,000 | 2,399 |
All other assets | $3,318,000 | 3,740 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $153,007,000 | 3,756 |
Total liabilities | $141,132,000 | 3,657 |
Total deposits | $140,994,000 | 3,537 |
Interest-bearing deposits | $120,030,000 | 3,436 |
Deposits held in domestic offices | $140,994,000 | 3,536 |
% insured | 80.52% | 5,032 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $138,000 | 6,082 |
Total equity capital | $11,875,000 | 4,612 |
Total bank equity capital | $11,875,000 | 4,611 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,285,000 | 1,991 |
Surplus | $8,716,000 | 2,786 |
Undivided profits | $1,874,000 | 5,378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $330,000 | 5,197 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $327,000 | 5,445 |
Earning assets | $147,968,000 | 3,643 |
Long-term assets (5+ years) | $22,023,000 | 4,869 |
Average Assets, year-to-date | $148,956,000 | 3,831 |
Average Assets, quarterly | $148,956,000 | 3,831 |
Volatile liabilities | $14,839,000 | 2,389 |
Insider loans | $1,841,000 | 2,639 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $16,531,000 | 303 |
Unused loan commitments | $17,602,000 | 2,901 |
Tier 1 (core) risk-based capital | $11,673,000 | 4,518 |
Tier 2 risk-based capital | $1,247,000 | 3,418 |
Total risk weighted assets | $109,834,000 | 3,432 |
Total unused commitments | $17,602,000 | 2,901 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 83 | 1,828 |
Assets and Liabilities | ||
Total Assets: | $145,432,000 | 3,910 |
Cash and due from depository institutions | $12,305,000 | 1,828 |
Interest-bearing balances | $11,381,000 | 2,947 |
Securities | $2,399,000 | 6,507 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $127,647,000 | 2,909 |
Loan loss allowance | $1,211,000 | 4,095 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $482,000 | 5,791 |
Other real estate owned | $0 | 1,828 |
Goodwill and other intangibles | $192,000 | 2,398 |
All other assets | $2,407,000 | 4,383 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $145,431,000 | 3,910 |
Total liabilities | $134,285,000 | 3,814 |
Total deposits | $125,909,000 | 3,827 |
Interest-bearing deposits | $109,881,000 | 3,629 |
Deposits held in domestic offices | $125,909,000 | 3,826 |
% insured | 91.66% | 2,829 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $6,300,000 | 2,209 |
Subordinated debt | $0 | 159 |
All other liabilities | $2,076,000 | 2,038 |
Total equity capital | $11,146,000 | 4,778 |
Total bank equity capital | $11,146,000 | 4,776 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,285,000 | 2,010 |
Surplus | $8,716,000 | 2,796 |
Undivided profits | $1,145,000 | 5,682 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $88,000 | 6,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $310,000 | 5,612 |
Earning assets | $141,427,000 | 3,736 |
Long-term assets (5+ years) | $28,885,000 | 4,312 |
Average Assets, year-to-date | $123,326,800 | 4,286 |
Average Assets, quarterly | $139,424,500 | 3,999 |
Volatile liabilities | $11,832,000 | 2,856 |
Insider loans | $2,609,000 | 2,142 |
FHLB advances | $6,300,000 | 2,119 |
Loans and leases held for sale | $27,392,000 | 277 |
Unused loan commitments | $17,043,000 | 2,869 |
Tier 1 (core) risk-based capital | $10,943,000 | 4,674 |
Tier 2 risk-based capital | $1,211,000 | 3,504 |
Total risk weighted assets | $108,236,000 | 3,493 |
Total unused commitments | $17,043,000 | 2,869 |
Derivatives | $29,916,000 | 471 |
2012-09-30 | Rank | |
# of Employees: | 72 | 2,127 |
Assets and Liabilities | ||
Total Assets: | $133,417,000 | 4,150 |
Cash and due from depository institutions | $9,816,000 | 2,127 |
Interest-bearing balances | $9,342,000 | 3,179 |
Securities | $2,793,000 | 6,553 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $117,499,000 | 3,135 |
Loan loss allowance | $1,347,000 | 3,970 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $452,000 | 5,919 |
Other real estate owned | $110,000 | 2,127 |
Goodwill and other intangibles | $192,000 | 2,403 |
All other assets | $2,555,000 | 4,336 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $133,416,000 | 4,150 |
Total liabilities | $121,541,000 | 4,061 |
Total deposits | $113,890,000 | 4,082 |
Interest-bearing deposits | $99,753,000 | 3,910 |
Deposits held in domestic offices | $113,890,000 | 4,082 |
% insured | 92.01% | 2,864 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $7,000,000 | 2,123 |
Subordinated debt | $0 | 163 |
All other liabilities | $651,000 | 4,198 |
Total equity capital | $11,875,000 | 4,707 |
Total bank equity capital | $11,875,000 | 4,705 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,285,000 | 2,046 |
Surplus | $8,716,000 | 2,819 |
Undivided profits | $1,874,000 | 5,475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $282,000 | 5,993 |
Earning assets | $129,634,000 | 3,965 |
Long-term assets (5+ years) | $25,674,000 | 4,558 |
Average Assets, year-to-date | $117,800,500 | 4,451 |
Average Assets, quarterly | $125,495,000 | 4,291 |
Volatile liabilities | $13,119,000 | 2,745 |
Insider loans | $2,644,000 | 2,166 |
FHLB advances | $7,000,000 | 2,036 |
Loans and leases held for sale | $29,547,000 | 249 |
Unused loan commitments | $16,701,000 | 2,907 |
Tier 1 (core) risk-based capital | $11,669,000 | 4,574 |
Tier 2 risk-based capital | $1,248,000 | 3,485 |
Total risk weighted assets | $99,677,000 | 3,715 |
Total unused commitments | $16,701,000 | 2,907 |
Derivatives | $35,987,000 | 449 |
2012-06-30 | Rank | |
# of Employees: | 70 | 2,179 |
Assets and Liabilities | ||
Total Assets: | $117,573,000 | 4,480 |
Cash and due from depository institutions | $8,183,000 | 2,179 |
Interest-bearing balances | $7,606,000 | 3,576 |
Securities | $2,842,000 | 6,619 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $104,437,000 | 3,431 |
Loan loss allowance | $1,304,000 | 4,068 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $443,000 | 5,980 |
Other real estate owned | $117,000 | 2,179 |
Goodwill and other intangibles | $192,000 | 2,391 |
All other assets | $1,359,000 | 5,470 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $117,573,000 | 4,480 |
Total liabilities | $107,251,000 | 4,396 |
Total deposits | $106,939,000 | 4,281 |
Interest-bearing deposits | $91,130,000 | 4,167 |
Deposits held in domestic offices | $106,939,000 | 4,279 |
% insured | 90.25% | 3,626 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $312,000 | 5,332 |
Total equity capital | $10,322,000 | 4,993 |
Total bank equity capital | $10,322,000 | 4,991 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,285,000 | 2,082 |
Surplus | $8,716,000 | 2,824 |
Undivided profits | $321,000 | 6,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $247,000 | 5,677 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $255,000 | 6,134 |
Earning assets | $114,885,000 | 4,303 |
Long-term assets (5+ years) | $20,373,000 | 4,987 |
Average Assets, year-to-date | $112,595,000 | 4,602 |
Average Assets, quarterly | $115,296,500 | 4,542 |
Volatile liabilities | $6,603,000 | 4,018 |
Insider loans | $2,625,000 | 2,189 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $18,664,000 | 282 |
Unused loan commitments | $12,754,000 | 3,395 |
Tier 1 (core) risk-based capital | $10,110,000 | 4,903 |
Tier 2 risk-based capital | $1,148,000 | 3,692 |
Total risk weighted assets | $91,604,000 | 3,939 |
Total unused commitments | $12,754,000 | 3,395 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 68 | 2,237 |
Assets and Liabilities | ||
Total Assets: | $113,020,000 | 4,644 |
Cash and due from depository institutions | $15,536,000 | 2,237 |
Interest-bearing balances | $15,082,000 | 2,600 |
Securities | $3,398,000 | 6,599 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $92,192,000 | 3,723 |
Loan loss allowance | $1,239,000 | 4,180 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $448,000 | 6,012 |
Other real estate owned | $117,000 | 2,237 |
Goodwill and other intangibles | $192,000 | 2,392 |
All other assets | $1,137,000 | 5,838 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $113,021,000 | 4,644 |
Total liabilities | $104,113,000 | 4,536 |
Total deposits | $103,958,000 | 4,407 |
Interest-bearing deposits | $90,892,000 | 4,248 |
Deposits held in domestic offices | $103,958,000 | 4,405 |
% insured | 88.88% | 4,151 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $155,000 | 6,238 |
Total equity capital | $8,908,000 | 5,321 |
Total bank equity capital | $8,908,000 | 5,319 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,285,000 | 2,109 |
Surplus | $8,716,000 | 2,846 |
Undivided profits | $-1,093,000 | 6,382 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $260,000 | 6,115 |
Earning assets | $110,672,000 | 4,440 |
Long-term assets (5+ years) | $14,172,000 | 5,589 |
Average Assets, year-to-date | $110,106,000 | 4,708 |
Average Assets, quarterly | $110,106,000 | 4,708 |
Volatile liabilities | $6,838,000 | 3,996 |
Insider loans | $3,230,000 | 1,882 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $11,778,000 | 375 |
Unused loan commitments | $10,824,000 | 3,782 |
Tier 1 (core) risk-based capital | $8,688,000 | 5,247 |
Tier 2 risk-based capital | $1,037,000 | 3,971 |
Total risk weighted assets | $82,781,000 | 4,228 |
Total unused commitments | $10,824,000 | 3,782 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 64 | 2,372 |
Assets and Liabilities | ||
Total Assets: | $107,192,000 | 4,772 |
Cash and due from depository institutions | $12,681,000 | 2,372 |
Interest-bearing balances | $12,355,000 | 2,597 |
Securities | $3,455,000 | 6,617 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $89,121,000 | 3,843 |
Loan loss allowance | $1,257,000 | 4,141 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $439,000 | 6,070 |
Other real estate owned | $124,000 | 2,372 |
Goodwill and other intangibles | $192,000 | 2,383 |
All other assets | $1,180,000 | 5,876 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $107,192,000 | 4,772 |
Total liabilities | $99,173,000 | 4,665 |
Total deposits | $98,994,000 | 4,513 |
Interest-bearing deposits | $88,400,000 | 4,296 |
Deposits held in domestic offices | $98,994,000 | 4,511 |
% insured | 90.58% | 3,623 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $179,000 | 6,100 |
Total equity capital | $8,019,000 | 5,617 |
Total bank equity capital | $8,019,000 | 5,615 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,285,000 | 2,125 |
Surplus | $8,713,000 | 2,860 |
Undivided profits | $-1,979,000 | 6,492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $244,000 | 6,343 |
Earning assets | $104,931,000 | 4,567 |
Long-term assets (5+ years) | $18,908,000 | 4,524 |
Average Assets, year-to-date | $93,839,800 | 5,075 |
Average Assets, quarterly | $102,957,500 | 4,864 |
Volatile liabilities | $7,091,000 | 4,076 |
Insider loans | $3,624,000 | 1,718 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $15,324,000 | 287 |
Unused loan commitments | $9,219,000 | 3,988 |
Tier 1 (core) risk-based capital | $7,798,000 | 5,533 |
Tier 2 risk-based capital | $1,003,000 | 4,047 |
Total risk weighted assets | $79,983,000 | 4,337 |
Total unused commitments | $9,219,000 | 3,990 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 58 | 2,622 |
Assets and Liabilities | ||
Total Assets: | $98,723,000 | 4,993 |
Cash and due from depository institutions | $7,894,000 | 2,622 |
Interest-bearing balances | $5,924,000 | 3,919 |
Securities | $3,636,000 | 6,648 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $85,391,000 | 3,972 |
Loan loss allowance | $1,324,000 | 4,069 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $382,000 | 6,248 |
Other real estate owned | $124,000 | 2,622 |
Goodwill and other intangibles | $192,000 | 2,401 |
All other assets | $1,104,000 | 6,071 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $98,723,000 | 4,993 |
Total liabilities | $91,753,000 | 4,865 |
Total deposits | $87,702,000 | 4,834 |
Interest-bearing deposits | $76,870,000 | 4,679 |
Deposits held in domestic offices | $87,702,000 | 4,833 |
% insured | 94.80% | 1,990 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $4,000,000 | 3,046 |
Subordinated debt | $0 | 206 |
All other liabilities | $51,000 | 7,217 |
Total equity capital | $6,970,000 | 5,966 |
Total bank equity capital | $6,970,000 | 5,965 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,285,000 | 2,161 |
Surplus | $8,704,000 | 2,886 |
Undivided profits | $-3,019,000 | 6,695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $164,000 | 6,195 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $236,000 | 6,487 |
Earning assets | $94,951,000 | 4,836 |
Long-term assets (5+ years) | $14,823,000 | 4,851 |
Average Assets, year-to-date | $90,501,750 | 5,209 |
Average Assets, quarterly | $92,810,000 | 5,155 |
Volatile liabilities | $6,992,000 | 4,109 |
Insider loans | $2,875,000 | 2,116 |
FHLB advances | $4,000,000 | 2,925 |
Loans and leases held for sale | $12,497,000 | 284 |
Unused loan commitments | $8,855,000 | 4,070 |
Tier 1 (core) risk-based capital | $6,726,000 | 5,903 |
Tier 2 risk-based capital | $979,000 | 4,124 |
Total risk weighted assets | $78,335,000 | 4,405 |
Total unused commitments | $8,855,000 | 4,075 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 54 | 2,816 |
Assets and Liabilities | ||
Total Assets: | $86,897,000 | 5,358 |
Cash and due from depository institutions | $13,577,000 | 2,816 |
Interest-bearing balances | $13,412,000 | 2,395 |
Securities | $5,200,000 | 6,515 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $66,458,000 | 4,646 |
Loan loss allowance | $1,304,000 | 4,134 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $377,000 | 6,333 |
Other real estate owned | $198,000 | 2,816 |
Goodwill and other intangibles | $192,000 | 2,414 |
All other assets | $895,000 | 6,424 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $86,897,000 | 5,358 |
Total liabilities | $80,437,000 | 5,247 |
Total deposits | $80,359,000 | 5,109 |
Interest-bearing deposits | $69,827,000 | 4,997 |
Deposits held in domestic offices | $80,359,000 | 5,108 |
% insured | 90.46% | 3,898 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $78,000 | 7,053 |
Total equity capital | $6,460,000 | 6,127 |
Total bank equity capital | $6,460,000 | 6,127 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,285,000 | 2,196 |
Surplus | $8,695,000 | 2,899 |
Undivided profits | $-3,520,000 | 6,777 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $164,000 | 6,243 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $235,000 | 6,551 |
Earning assets | $85,070,000 | 5,175 |
Long-term assets (5+ years) | $3,540,000 | 6,251 |
Average Assets, year-to-date | $87,761,330 | 5,319 |
Average Assets, quarterly | $88,551,500 | 5,305 |
Volatile liabilities | $6,779,000 | 4,209 |
Insider loans | $2,720,000 | 2,244 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $8,750,000 | 4,142 |
Tier 1 (core) risk-based capital | $6,205,000 | 6,098 |
Tier 2 risk-based capital | $850,000 | 4,494 |
Total risk weighted assets | $67,560,000 | 4,807 |
Total unused commitments | $8,750,000 | 4,146 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 60 | 2,575 |
Assets and Liabilities | ||
Total Assets: | $90,206,000 | 5,306 |
Cash and due from depository institutions | $19,761,000 | 2,575 |
Interest-bearing balances | $19,644,000 | 1,875 |
Securities | $5,527,000 | 6,479 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $63,253,000 | 4,806 |
Loan loss allowance | $1,251,000 | 4,228 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $362,000 | 6,430 |
Other real estate owned | $124,000 | 2,575 |
Goodwill and other intangibles | $192,000 | 2,429 |
All other assets | $987,000 | 6,349 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $90,206,000 | 5,306 |
Total liabilities | $83,958,000 | 5,177 |
Total deposits | $83,764,000 | 5,046 |
Interest-bearing deposits | $75,084,000 | 4,853 |
Deposits held in domestic offices | $83,764,000 | 5,045 |
% insured | 91.14% | 3,714 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $194,000 | 6,137 |
Total equity capital | $6,248,000 | 6,180 |
Total bank equity capital | $6,248,000 | 6,180 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,285,000 | 2,224 |
Surplus | $8,686,000 | 2,915 |
Undivided profits | $-3,723,000 | 6,812 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $593,000 | 5,252 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $255,000 | 6,437 |
Earning assets | $88,424,000 | 5,106 |
Long-term assets (5+ years) | $3,421,000 | 6,289 |
Average Assets, year-to-date | $88,193,500 | 5,347 |
Average Assets, quarterly | $88,193,500 | 5,347 |
Volatile liabilities | $7,278,000 | 4,131 |
Insider loans | $2,741,000 | 2,263 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $3,481,000 | 399 |
Unused loan commitments | $8,443,000 | 4,256 |
Tier 1 (core) risk-based capital | $6,005,000 | 6,190 |
Tier 2 risk-based capital | $810,000 | 4,642 |
Total risk weighted assets | $64,340,000 | 4,964 |
Total unused commitments | $8,443,000 | 4,258 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 60 | 2,591 |
Assets and Liabilities | ||
Total Assets: | $86,208,000 | 5,448 |
Cash and due from depository institutions | $16,098,000 | 2,591 |
Interest-bearing balances | $15,996,000 | 1,984 |
Securities | $2,092,000 | 7,056 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $66,155,000 | 4,789 |
Loan loss allowance | $1,255,000 | 4,223 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $340,000 | 6,553 |
Other real estate owned | $124,000 | 2,591 |
Goodwill and other intangibles | $120,000 | 2,595 |
All other assets | $1,279,000 | 6,083 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $86,208,000 | 5,448 |
Total liabilities | $79,921,000 | 5,332 |
Total deposits | $79,656,000 | 5,176 |
Interest-bearing deposits | $74,288,000 | 4,884 |
Deposits held in domestic offices | $79,656,000 | 5,175 |
% insured | 92.91% | 2,890 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $265,000 | 5,753 |
Total equity capital | $6,287,000 | 6,223 |
Total bank equity capital | $6,287,000 | 6,223 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,285,000 | 2,254 |
Surplus | $8,677,000 | 2,927 |
Undivided profits | $-3,675,000 | 6,866 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $594,000 | 5,310 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $228,000 | 6,714 |
Earning assets | $84,243,000 | 5,250 |
Long-term assets (5+ years) | $9,509,000 | 5,404 |
Average Assets, year-to-date | $66,733,400 | 5,972 |
Average Assets, quarterly | $78,105,500 | 5,681 |
Volatile liabilities | $30,245,000 | 3,730 |
Insider loans | $2,682,000 | 2,360 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $5,919,000 | 494 |
Unused loan commitments | $6,752,000 | 4,648 |
Tier 1 (core) risk-based capital | $6,116,000 | 6,201 |
Tier 2 risk-based capital | $827,000 | 4,619 |
Total risk weighted assets | $65,688,000 | 4,977 |
Total unused commitments | $6,752,000 | 4,649 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 51 | 2,998 |
Assets and Liabilities | ||
Total Assets: | $70,003,000 | 5,986 |
Cash and due from depository institutions | $7,681,000 | 2,998 |
Interest-bearing balances | $7,560,000 | 3,241 |
Securities | $2,527,000 | 7,022 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $58,273,000 | 5,203 |
Loan loss allowance | $1,334,000 | 4,137 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $313,000 | 6,719 |
Other real estate owned | $124,000 | 2,998 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,085,000 | 6,476 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $70,004,000 | 5,986 |
Total liabilities | $64,537,000 | 5,882 |
Total deposits | $64,164,000 | 5,761 |
Interest-bearing deposits | $58,615,000 | 5,562 |
Deposits held in domestic offices | $64,164,000 | 5,760 |
% insured | 87.09% | 4,524 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $373,000 | 5,593 |
Total equity capital | $5,467,000 | 6,601 |
Total bank equity capital | $5,467,000 | 6,601 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,181,000 | 2,428 |
Surplus | $7,742,000 | 3,141 |
Undivided profits | $-3,456,000 | 7,005 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $598,000 | 5,433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $243,000 | 6,806 |
Earning assets | $68,360,000 | 5,827 |
Long-term assets (5+ years) | $5,380,000 | 6,066 |
Average Assets, year-to-date | $61,864,750 | 6,197 |
Average Assets, quarterly | $67,596,500 | 6,039 |
Volatile liabilities | $18,664,000 | 4,969 |
Insider loans | $2,689,000 | 2,386 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $7,782,000 | 4,482 |
Tier 1 (core) risk-based capital | $5,398,000 | 6,520 |
Tier 2 risk-based capital | $755,000 | 4,933 |
Total risk weighted assets | $59,670,000 | 5,312 |
Total unused commitments | $7,782,000 | 4,485 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 14 | 6,461 |
Assets and Liabilities | ||
Total Assets: | $65,190,000 | 6,153 |
Cash and due from depository institutions | $7,053,000 | 6,461 |
Interest-bearing balances | $6,814,000 | 3,291 |
Securities | $2,971,000 | 7,039 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $53,878,000 | 5,421 |
Loan loss allowance | $1,048,000 | 4,654 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $193,000 | 7,144 |
Other real estate owned | $124,000 | 6,461 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $971,000 | 6,667 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $65,190,000 | 6,153 |
Total liabilities | $59,339,000 | 6,081 |
Total deposits | $59,049,000 | 5,966 |
Interest-bearing deposits | $54,264,000 | 5,777 |
Deposits held in domestic offices | $59,049,000 | 5,965 |
% insured | 85.42% | 5,105 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $290,000 | 5,957 |
Total equity capital | $5,851,000 | 6,535 |
Total bank equity capital | $5,851,000 | 6,534 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,181,000 | 2,451 |
Surplus | $7,742,000 | 3,148 |
Undivided profits | $-3,072,000 | 7,019 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $778,000 | 5,173 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $222,000 | 6,951 |
Earning assets | $63,663,000 | 5,997 |
Long-term assets (5+ years) | $4,042,000 | 6,316 |
Average Assets, year-to-date | $59,152,000 | 6,343 |
Average Assets, quarterly | $61,550,500 | 6,257 |
Volatile liabilities | $13,761,000 | 5,631 |
Insider loans | $2,701,000 | 2,413 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $7,750,000 | 4,540 |
Tier 1 (core) risk-based capital | $5,779,000 | 6,429 |
Tier 2 risk-based capital | $706,000 | 5,128 |
Total risk weighted assets | $55,897,000 | 5,497 |
Total unused commitments | $7,750,000 | 4,543 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 13 | 6,672 |
Assets and Liabilities | ||
Total Assets: | $57,911,000 | 6,476 |
Cash and due from depository institutions | $3,290,000 | 6,672 |
Interest-bearing balances | $3,075,000 | 4,368 |
Securities | $2,789,000 | 7,143 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $50,669,000 | 5,603 |
Loan loss allowance | $1,098,000 | 4,594 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $119,000 | 7,491 |
Other real estate owned | $124,000 | 6,672 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $920,000 | 6,865 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $57,911,000 | 6,476 |
Total liabilities | $52,058,000 | 6,418 |
Total deposits | $51,809,000 | 6,305 |
Interest-bearing deposits | $45,938,000 | 6,220 |
Deposits held in domestic offices | $51,809,000 | 6,303 |
% insured | 83.41% | 5,634 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $249,000 | 6,171 |
Total equity capital | $5,853,000 | 6,574 |
Total bank equity capital | $5,853,000 | 6,574 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,176,000 | 2,499 |
Surplus | $7,937,000 | 3,137 |
Undivided profits | $-3,260,000 | 7,119 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $621,000 | 5,484 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $201,000 | 7,167 |
Earning assets | $56,533,000 | 6,309 |
Long-term assets (5+ years) | $3,344,000 | 6,478 |
Average Assets, year-to-date | $56,133,000 | 6,526 |
Average Assets, quarterly | $56,133,000 | 6,526 |
Volatile liabilities | $13,602,000 | 5,713 |
Insider loans | $2,712,000 | 2,472 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $6,516,000 | 4,998 |
Tier 1 (core) risk-based capital | $5,781,000 | 6,509 |
Tier 2 risk-based capital | $667,000 | 5,293 |
Total risk weighted assets | $52,894,000 | 5,703 |
Total unused commitments | $6,516,000 | 5,003 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 14 | 6,573 |
Assets and Liabilities | ||
Total Assets: | $54,355,000 | 6,640 |
Cash and due from depository institutions | $5,189,000 | 6,573 |
Interest-bearing balances | $5,112,000 | 3,280 |
Securities | $2,970,000 | 7,119 |
Federal funds sold & reverse repurchase agreements | $78,000 | 4,547 |
Net loans & leases | $44,951,000 | 5,903 |
Loan loss allowance | $1,013,000 | 4,768 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $132,000 | 7,517 |
Other real estate owned | $124,000 | 6,573 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $911,000 | 6,961 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $54,355,000 | 6,640 |
Total liabilities | $49,878,000 | 6,538 |
Total deposits | $49,610,000 | 6,422 |
Interest-bearing deposits | $45,163,000 | 6,240 |
Deposits held in domestic offices | $49,610,000 | 6,422 |
% insured | 88.83% | 4,138 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $268,000 | 6,117 |
Total equity capital | $4,477,000 | 7,052 |
Total bank equity capital | $4,477,000 | 7,052 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,000,000 | 2,691 |
Surplus | $6,554,000 | 3,518 |
Undivided profits | $-3,077,000 | 7,132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $562,000 | 5,592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $210,000 | 7,197 |
Earning assets | $53,111,000 | 6,468 |
Long-term assets (5+ years) | $2,979,000 | 6,572 |
Average Assets, year-to-date | $44,781,400 | 6,919 |
Average Assets, quarterly | $49,996,500 | 6,759 |
Volatile liabilities | $13,571,000 | 5,742 |
Insider loans | $2,418,000 | 2,715 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $6,424,000 | 5,017 |
Tier 1 (core) risk-based capital | $4,400,000 | 7,010 |
Tier 2 risk-based capital | $591,000 | 5,570 |
Total risk weighted assets | $46,876,000 | 6,010 |
Total unused commitments | $6,424,000 | 5,018 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 11 | 7,093 |
Assets and Liabilities | ||
Total Assets: | $45,638,000 | 6,976 |
Cash and due from depository institutions | $2,278,000 | 7,093 |
Interest-bearing balances | $2,102,000 | 4,237 |
Securities | $3,157,000 | 7,154 |
Federal funds sold & reverse repurchase agreements | $787,000 | 3,824 |
Net loans & leases | $38,811,000 | 6,237 |
Loan loss allowance | $1,133,000 | 4,438 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $145,000 | 7,550 |
Other real estate owned | $0 | 7,093 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $460,000 | 7,525 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $45,638,000 | 6,976 |
Total liabilities | $41,099,000 | 6,899 |
Total deposits | $41,023,000 | 6,791 |
Interest-bearing deposits | $36,754,000 | 6,667 |
Deposits held in domestic offices | $41,023,000 | 6,791 |
% insured | 80.70% | 6,379 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $76,000 | 7,779 |
Total equity capital | $4,539,000 | 7,159 |
Total bank equity capital | $4,539,000 | 7,158 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,000,000 | 2,726 |
Surplus | $6,554,000 | 3,524 |
Undivided profits | $-3,015,000 | 7,338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $505,000 | 5,714 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $172,000 | 7,559 |
Earning assets | $44,857,000 | 6,822 |
Long-term assets (5+ years) | $2,567,000 | 6,719 |
Average Assets, year-to-date | $42,388,000 | 7,065 |
Average Assets, quarterly | $45,050,000 | 6,989 |
Volatile liabilities | $7,961,000 | 6,674 |
Insider loans | $2,428,000 | 2,723 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $5,195,000 | 5,538 |
Tier 1 (core) risk-based capital | $4,454,000 | 7,104 |
Tier 2 risk-based capital | $510,000 | 5,854 |
Total risk weighted assets | $40,150,000 | 6,356 |
Total unused commitments | $5,195,000 | 5,539 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 11 | 7,163 |
Assets and Liabilities | ||
Total Assets: | $44,462,000 | 7,074 |
Cash and due from depository institutions | $4,729,000 | 7,163 |
Interest-bearing balances | $4,584,000 | 2,904 |
Securities | $3,567,000 | 7,088 |
Federal funds sold & reverse repurchase agreements | $79,000 | 4,982 |
Net loans & leases | $35,507,000 | 6,423 |
Loan loss allowance | $1,085,000 | 4,473 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $162,000 | 7,587 |
Other real estate owned | $0 | 7,163 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $418,000 | 7,674 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $44,462,000 | 7,074 |
Total liabilities | $39,933,000 | 7,014 |
Total deposits | $39,823,000 | 6,907 |
Interest-bearing deposits | $36,254,000 | 6,735 |
Deposits held in domestic offices | $39,823,000 | 6,906 |
% insured | 59.10% | 7,304 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $110,000 | 7,652 |
Total equity capital | $4,529,000 | 7,200 |
Total bank equity capital | $4,529,000 | 7,200 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,000,000 | 2,766 |
Surplus | $6,554,000 | 3,547 |
Undivided profits | $-3,025,000 | 7,468 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $458,000 | 5,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $151,000 | 7,691 |
Earning assets | $43,737,000 | 6,912 |
Long-term assets (5+ years) | $2,718,000 | 6,736 |
Average Assets, year-to-date | $41,304,670 | 7,157 |
Average Assets, quarterly | $43,767,000 | 7,082 |
Volatile liabilities | $6,877,000 | 6,917 |
Insider loans | $2,395,000 | 2,792 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,963,000 | 6,536 |
Tier 1 (core) risk-based capital | $4,449,000 | 7,165 |
Tier 2 risk-based capital | $470,000 | 6,029 |
Total risk weighted assets | $36,227,000 | 6,608 |
Total unused commitments | $2,963,000 | 6,538 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 11 | 7,208 |
Assets and Liabilities | ||
Total Assets: | $43,072,000 | 7,150 |
Cash and due from depository institutions | $5,830,000 | 7,208 |
Interest-bearing balances | $4,420,000 | 2,715 |
Securities | $3,330,000 | 7,200 |
Federal funds sold & reverse repurchase agreements | $563,000 | 4,834 |
Net loans & leases | $32,735,000 | 6,589 |
Loan loss allowance | $1,050,000 | 4,455 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $174,000 | 7,609 |
Other real estate owned | $0 | 7,208 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $440,000 | 7,658 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $43,072,000 | 7,150 |
Total liabilities | $38,267,000 | 7,109 |
Total deposits | $38,162,000 | 7,017 |
Interest-bearing deposits | $36,195,000 | 6,747 |
Deposits held in domestic offices | $38,162,000 | 7,017 |
% insured | 59.43% | 7,309 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $105,000 | 7,642 |
Total equity capital | $4,805,000 | 7,182 |
Total bank equity capital | $4,805,000 | 7,182 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000,000 | 2,787 |
Surplus | $6,554,000 | 3,529 |
Undivided profits | $-2,749,000 | 7,555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $319,000 | 6,102 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $139,000 | 7,786 |
Earning assets | $41,048,000 | 7,078 |
Long-term assets (5+ years) | $1,174,000 | 7,096 |
Average Assets, year-to-date | $39,726,000 | 7,266 |
Average Assets, quarterly | $39,726,000 | 7,266 |
Volatile liabilities | $6,466,000 | 6,971 |
Insider loans | $3,869,000 | 1,995 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $3,195,000 | 6,514 |
Tier 1 (core) risk-based capital | $4,724,000 | 7,128 |
Tier 2 risk-based capital | $427,000 | 6,233 |
Total risk weighted assets | $33,557,000 | 6,752 |
Total unused commitments | $3,195,000 | 6,514 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 10 | 7,421 |
Assets and Liabilities | ||
Total Assets: | $36,380,000 | 7,437 |
Cash and due from depository institutions | $1,345,000 | 7,421 |
Interest-bearing balances | $1,007,000 | 3,722 |
Securities | $3,807,000 | 7,179 |
Federal funds sold & reverse repurchase agreements | $281,000 | 4,773 |
Net loans & leases | $30,318,000 | 6,774 |
Loan loss allowance | $962,000 | 4,648 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $191,000 | 7,611 |
Other real estate owned | $0 | 7,421 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $438,000 | 7,752 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $36,380,000 | 7,437 |
Total liabilities | $31,482,000 | 7,405 |
Total deposits | $31,371,000 | 7,306 |
Interest-bearing deposits | $28,592,000 | 7,133 |
Deposits held in domestic offices | $31,371,000 | 7,306 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $111,000 | 7,673 |
Total equity capital | $4,898,000 | 7,181 |
Total bank equity capital | $4,898,000 | 7,181 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000,000 | 2,802 |
Surplus | $6,554,000 | 3,518 |
Undivided profits | $-2,656,000 | 7,634 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $610,000 | 5,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $137,000 | 7,898 |
Earning assets | $35,413,000 | 7,326 |
Long-term assets (5+ years) | $2,077,000 | 6,891 |
Average Assets, year-to-date | $36,499,200 | 7,361 |
Average Assets, quarterly | $35,762,500 | 7,433 |
Volatile liabilities | $5,593,000 | 7,146 |
Insider loans | $3,757,000 | 2,057 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $4,032,000 | 6,181 |
Tier 1 (core) risk-based capital | $4,800,000 | 7,157 |
Tier 2 risk-based capital | $391,000 | 6,421 |
Total risk weighted assets | $30,838,000 | 6,938 |
Total unused commitments | $4,032,000 | 6,182 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 11 | 7,334 |
Assets and Liabilities | ||
Total Assets: | $35,145,000 | 7,510 |
Cash and due from depository institutions | $661,000 | 7,334 |
Interest-bearing balances | $0 | 6,794 |
Securities | $2,629,000 | 7,472 |
Federal funds sold & reverse repurchase agreements | $2,793,000 | 3,236 |
Net loans & leases | $28,473,000 | 6,902 |
Loan loss allowance | $290,000 | 7,087 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $205,000 | 7,647 |
Other real estate owned | $0 | 7,334 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $384,000 | 7,926 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $35,145,000 | 7,510 |
Total liabilities | $29,482,000 | 7,522 |
Total deposits | $29,399,000 | 7,425 |
Interest-bearing deposits | $27,306,000 | 7,216 |
Deposits held in domestic offices | $29,399,000 | 7,425 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $83,000 | 8,031 |
Total equity capital | $5,663,000 | 6,974 |
Total bank equity capital | $5,663,000 | 6,974 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,000,000 | 2,830 |
Surplus | $6,554,000 | 3,516 |
Undivided profits | $-1,891,000 | 7,695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $611,000 | 4,882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $124,000 | 8,019 |
Earning assets | $33,895,000 | 7,423 |
Long-term assets (5+ years) | $3,172,000 | 6,650 |
Average Assets, year-to-date | $36,529,000 | 7,403 |
Average Assets, quarterly | $36,452,500 | 7,437 |
Volatile liabilities | $9,717,000 | 6,337 |
Insider loans | $3,764,000 | 2,055 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $3,263,000 | 6,593 |
Tier 1 (core) risk-based capital | $5,626,000 | 6,928 |
Tier 2 risk-based capital | $290,000 | 6,917 |
Total risk weighted assets | $29,249,000 | 7,043 |
Total unused commitments | $3,263,000 | 6,596 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 11 | 7,398 |
Assets and Liabilities | ||
Total Assets: | $37,760,000 | 7,435 |
Cash and due from depository institutions | $1,184,000 | 7,398 |
Interest-bearing balances | $0 | 6,776 |
Securities | $2,787,000 | 7,510 |
Federal funds sold & reverse repurchase agreements | $6,725,000 | 1,761 |
Net loans & leases | $26,491,000 | 7,053 |
Loan loss allowance | $268,000 | 7,226 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $220,000 | 7,667 |
Other real estate owned | $0 | 7,398 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $353,000 | 8,040 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $37,760,000 | 7,435 |
Total liabilities | $31,995,000 | 7,425 |
Total deposits | $31,910,000 | 7,319 |
Interest-bearing deposits | $29,283,000 | 7,126 |
Deposits held in domestic offices | $31,910,000 | 7,317 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $85,000 | 8,068 |
Total equity capital | $5,765,000 | 6,970 |
Total bank equity capital | $5,765,000 | 6,970 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,000,000 | 2,852 |
Surplus | $6,554,000 | 3,512 |
Undivided profits | $-1,789,000 | 7,837 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $611,000 | 4,668 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $113,000 | 8,097 |
Earning assets | $36,003,000 | 7,351 |
Long-term assets (5+ years) | $4,055,000 | 6,486 |
Average Assets, year-to-date | $36,990,330 | 7,425 |
Average Assets, quarterly | $36,530,500 | 7,475 |
Volatile liabilities | $10,587,000 | 6,193 |
Insider loans | $3,767,000 | 2,032 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $2,347,000 | 7,057 |
Tier 1 (core) risk-based capital | $5,721,000 | 6,936 |
Tier 2 risk-based capital | $268,000 | 7,061 |
Total risk weighted assets | $28,128,000 | 7,116 |
Total unused commitments | $2,347,000 | 7,058 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 9 | 7,718 |
Assets and Liabilities | ||
Total Assets: | $35,301,000 | 7,552 |
Cash and due from depository institutions | $2,395,000 | 7,718 |
Interest-bearing balances | $2,000,000 | 2,360 |
Securities | $2,953,000 | 7,495 |
Federal funds sold & reverse repurchase agreements | $2,968,000 | 4,300 |
Net loans & leases | $26,344,000 | 7,022 |
Loan loss allowance | $267,000 | 7,222 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $232,000 | 7,663 |
Other real estate owned | $0 | 7,718 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $409,000 | 7,905 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $35,301,000 | 7,552 |
Total liabilities | $29,472,000 | 7,546 |
Total deposits | $29,391,000 | 7,445 |
Interest-bearing deposits | $27,405,000 | 7,248 |
Deposits held in domestic offices | $29,391,000 | 7,444 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $81,000 | 8,181 |
Total equity capital | $5,829,000 | 7,009 |
Total bank equity capital | $5,829,000 | 7,009 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000,000 | 2,858 |
Surplus | $6,554,000 | 3,479 |
Undivided profits | $-1,725,000 | 7,990 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 6,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $164,000 | 7,864 |
Earning assets | $34,265,000 | 7,462 |
Long-term assets (5+ years) | $3,240,000 | 6,650 |
Average Assets, year-to-date | $36,605,500 | 7,463 |
Average Assets, quarterly | $36,605,500 | 7,463 |
Volatile liabilities | $9,760,000 | 6,317 |
Insider loans | $1,400,000 | 3,769 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $3,326,000 | 6,721 |
Tier 1 (core) risk-based capital | $5,779,000 | 6,917 |
Tier 2 risk-based capital | $267,000 | 7,069 |
Total risk weighted assets | $27,450,000 | 7,143 |
Total unused commitments | $3,326,000 | 6,722 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 9 | 7,745 |
Assets and Liabilities | ||
Total Assets: | $37,910,000 | 7,432 |
Cash and due from depository institutions | $2,454,000 | 7,745 |
Interest-bearing balances | $2,000,000 | 1,926 |
Securities | $3,807,000 | 7,398 |
Federal funds sold & reverse repurchase agreements | $9,773,000 | 1,405 |
Net loans & leases | $21,244,000 | 7,361 |
Loan loss allowance | $215,000 | 7,525 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $250,000 | 7,641 |
Other real estate owned | $0 | 7,745 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $382,000 | 8,023 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $37,910,000 | 7,432 |
Total liabilities | $31,954,000 | 7,427 |
Total deposits | $31,857,000 | 7,320 |
Interest-bearing deposits | $26,526,000 | 7,305 |
Deposits held in domestic offices | $31,857,000 | 7,319 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $97,000 | 8,104 |
Total equity capital | $5,956,000 | 6,923 |
Total bank equity capital | $5,956,000 | 6,923 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 2,860 |
Surplus | $6,554,000 | 3,456 |
Undivided profits | $-1,598,000 | 8,066 |
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 | $139,000 | 8,071 |
Earning assets | $36,824,000 | 7,306 |
Long-term assets (5+ years) | $2,276,000 | 6,719 |
Average Assets, year-to-date | $33,401,000 | 7,548 |
Average Assets, quarterly | $34,436,000 | 7,551 |
Volatile liabilities | $7,274,000 | 6,784 |
Insider loans | $1,400,000 | 3,759 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $3,958,000 | 6,398 |
Tier 1 (core) risk-based capital | $5,906,000 | 6,871 |
Tier 2 risk-based capital | $215,000 | 7,398 |
Total risk weighted assets | $23,982,000 | 7,370 |
Total unused commitments | $3,958,000 | 6,399 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 9 | 7,771 |
Assets and Liabilities | ||
Total Assets: | $30,962,000 | 7,745 |
Cash and due from depository institutions | $497,000 | 7,771 |
Interest-bearing balances | $0 | 6,576 |
Securities | $3,355,000 | 7,518 |
Federal funds sold & reverse repurchase agreements | $9,425,000 | 1,562 |
Net loans & leases | $17,066,000 | 7,674 |
Loan loss allowance | $173,000 | 7,784 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $262,000 | 7,608 |
Other real estate owned | $0 | 7,771 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $357,000 | 8,144 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $30,962,000 | 7,745 |
Total liabilities | $24,957,000 | 7,775 |
Total deposits | $24,872,000 | 7,691 |
Interest-bearing deposits | $20,558,000 | 7,678 |
Deposits held in domestic offices | $24,872,000 | 7,691 |
% 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 | $85,000 | 8,242 |
Total equity capital | $6,005,000 | 6,923 |
Total bank equity capital | $6,005,000 | 6,923 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000,000 | 2,840 |
Surplus | $6,554,000 | 3,402 |
Undivided profits | $-1,549,000 | 8,133 |
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 | $98,000 | 8,297 |
Earning assets | $29,846,000 | 7,659 |
Long-term assets (5+ years) | $1,835,000 | 6,871 |
Average Assets, year-to-date | $32,273,750 | 7,631 |
Average Assets, quarterly | $30,089,000 | 7,751 |
Volatile liabilities | $5,229,000 | 7,279 |
Insider loans | $1,099,000 | 4,134 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $3,147,000 | 6,735 |
Tier 1 (core) risk-based capital | $5,981,000 | 6,865 |
Tier 2 risk-based capital | $173,000 | 7,691 |
Total risk weighted assets | $19,193,000 | 7,697 |
Total unused commitments | $3,147,000 | 6,738 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 9 | 7,826 |
Assets and Liabilities | ||
Total Assets: | $29,216,000 | 7,853 |
Cash and due from depository institutions | $552,000 | 7,826 |
Interest-bearing balances | $0 | 6,604 |
Securities | $3,935,000 | 7,435 |
Federal funds sold & reverse repurchase agreements | $10,255,000 | 1,552 |
Net loans & leases | $13,846,000 | 7,912 |
Loan loss allowance | $141,000 | 8,000 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $275,000 | 7,600 |
Other real estate owned | $0 | 7,826 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $353,000 | 8,160 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $29,216,000 | 7,853 |
Total liabilities | $23,109,000 | 7,914 |
Total deposits | $23,058,000 | 7,837 |
Interest-bearing deposits | $18,867,000 | 7,832 |
Deposits held in domestic offices | $23,058,000 | 7,835 |
% 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 | $51,000 | 8,454 |
Total equity capital | $6,107,000 | 6,846 |
Total bank equity capital | $6,107,000 | 6,846 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 2,842 |
Surplus | $6,554,000 | 3,396 |
Undivided profits | $-1,447,000 | 8,171 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $104,000 | 8,290 |
Earning assets | $28,036,000 | 7,771 |
Long-term assets (5+ years) | $1,207,000 | 7,109 |
Average Assets, year-to-date | $32,711,000 | 7,658 |
Average Assets, quarterly | $30,901,500 | 7,751 |
Volatile liabilities | $4,781,000 | 7,383 |
Insider loans | $1,100,000 | 4,137 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $2,679,000 | 6,992 |
Tier 1 (core) risk-based capital | $6,113,000 | 6,803 |
Tier 2 risk-based capital | $141,000 | 7,922 |
Total risk weighted assets | $15,981,000 | 7,949 |
Total unused commitments | $2,679,000 | 6,994 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 10 | 7,698 |
Assets and Liabilities | ||
Total Assets: | $32,587,000 | 7,719 |
Cash and due from depository institutions | $378,000 | 7,698 |
Interest-bearing balances | $0 | 6,642 |
Securities | $4,096,000 | 7,426 |
Federal funds sold & reverse repurchase agreements | $17,022,000 | 1,150 |
Net loans & leases | $10,475,000 | 8,150 |
Loan loss allowance | $107,000 | 8,193 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $291,000 | 7,577 |
Other real estate owned | $0 | 7,698 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $325,000 | 8,208 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $32,587,000 | 7,719 |
Total liabilities | $26,296,000 | 7,761 |
Total deposits | $26,248,000 | 7,685 |
Interest-bearing deposits | $21,274,000 | 7,699 |
Deposits held in domestic offices | $26,248,000 | 7,683 |
% 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 | $48,000 | 8,499 |
Total equity capital | $6,291,000 | 6,790 |
Total bank equity capital | $6,291,000 | 6,790 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000,000 | 2,835 |
Surplus | $6,554,000 | 3,355 |
Undivided profits | $-1,263,000 | 8,218 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $74,000 | 8,426 |
Earning assets | $31,593,000 | 7,619 |
Long-term assets (5+ years) | $227,000 | 7,540 |
Average Assets, year-to-date | $34,458,500 | 7,617 |
Average Assets, quarterly | $34,458,500 | 7,617 |
Volatile liabilities | $5,385,000 | 7,183 |
Insider loans | $0 | 7,710 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $1,575,000 | 7,552 |
Tier 1 (core) risk-based capital | $6,277,000 | 6,726 |
Tier 2 risk-based capital | $107,000 | 8,144 |
Total risk weighted assets | $14,197,000 | 8,081 |
Total unused commitments | $1,575,000 | 7,553 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 11 | 7,566 |
Assets and Liabilities | ||
Total Assets: | $36,330,000 | 7,543 |
Cash and due from depository institutions | $468,000 | 7,566 |
Interest-bearing balances | $0 | 6,658 |
Securities | $2,451,000 | 7,866 |
Federal funds sold & reverse repurchase agreements | $24,692,000 | 639 |
Net loans & leases | $8,092,000 | 8,323 |
Loan loss allowance | $83,000 | 8,331 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $304,000 | 7,539 |
Other real estate owned | $0 | 7,566 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $323,000 | 8,245 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $36,330,000 | 7,543 |
Total liabilities | $29,890,000 | 7,609 |
Total deposits | $29,828,000 | 7,493 |
Interest-bearing deposits | $20,478,000 | 7,760 |
Deposits held in domestic offices | $29,828,000 | 7,492 |
% 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 | $62,000 | 8,413 |
Total equity capital | $6,440,000 | 6,693 |
Total bank equity capital | $6,440,000 | 6,693 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,000,000 | 2,834 |
Surplus | $6,554,000 | 3,319 |
Undivided profits | $-1,114,000 | 8,226 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $65,000 | 8,483 |
Earning assets | $35,235,000 | 7,431 |
Long-term assets (5+ years) | $237,000 | 7,563 |
Average Assets, year-to-date | $24,318,800 | 8,054 |
Average Assets, quarterly | $33,647,500 | 7,649 |
Volatile liabilities | $3,582,000 | 7,738 |
Insider loans | $0 | 7,725 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $170,000 | 8,336 |
Tier 1 (core) risk-based capital | $6,434,000 | 6,638 |
Tier 2 risk-based capital | $83,000 | 8,308 |
Total risk weighted assets | $12,761,000 | 8,188 |
Total unused commitments | $170,000 | 8,336 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 11 | 7,612 |
Assets and Liabilities | ||
Total Assets: | $30,965,000 | 7,809 |
Cash and due from depository institutions | $397,000 | 7,612 |
Interest-bearing balances | $0 | 6,705 |
Securities | $2,481,000 | 7,932 |
Federal funds sold & reverse repurchase agreements | $19,348,000 | 708 |
Net loans & leases | $8,126,000 | 8,386 |
Loan loss allowance | $83,000 | 8,395 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $320,000 | 7,531 |
Other real estate owned | $0 | 7,612 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $293,000 | 8,379 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $30,965,000 | 7,809 |
Total liabilities | $24,391,000 | 7,912 |
Total deposits | $24,339,000 | 7,811 |
Interest-bearing deposits | $19,558,000 | 7,836 |
Deposits held in domestic offices | $24,339,000 | 7,809 |
% 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 | $52,000 | 8,545 |
Total equity capital | $6,574,000 | 6,638 |
Total bank equity capital | $6,574,000 | 6,638 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,848 |
Surplus | $6,592,000 | 3,264 |
Undivided profits | $-1,018,000 | 8,281 |
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 | $58,000 | 8,545 |
Earning assets | $29,955,000 | 7,720 |
Long-term assets (5+ years) | $421,000 | 7,526 |
Average Assets, year-to-date | $21,316,000 | 8,249 |
Average Assets, quarterly | $26,680,000 | 8,011 |
Volatile liabilities | $2,839,000 | 8,019 |
Insider loans | $0 | 7,800 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $281,000 | 8,341 |
Tier 1 (core) risk-based capital | $6,566,000 | 6,603 |
Tier 2 risk-based capital | $83,000 | 8,373 |
Total risk weighted assets | $11,575,000 | 8,307 |
Total unused commitments | $281,000 | 8,342 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 11 | 7,648 |
Assets and Liabilities | ||
Total Assets: | $22,395,000 | 8,256 |
Cash and due from depository institutions | $537,000 | 7,648 |
Interest-bearing balances | $0 | 6,732 |
Securities | $0 | 8,539 |
Federal funds sold & reverse repurchase agreements | $15,003,000 | 835 |
Net loans & leases | $6,276,000 | 8,523 |
Loan loss allowance | $64,000 | 8,512 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $335,000 | 7,508 |
Other real estate owned | $0 | 7,648 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $244,000 | 8,474 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $22,395,000 | 8,256 |
Total liabilities | $15,664,000 | 8,370 |
Total deposits | $15,620,000 | 8,313 |
Interest-bearing deposits | $12,860,000 | 8,284 |
Deposits held in domestic offices | $15,620,000 | 8,311 |
% 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 | $44,000 | 8,600 |
Total equity capital | $6,731,000 | 6,474 |
Total bank equity capital | $6,731,000 | 6,474 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000,000 | 2,841 |
Surplus | $6,579,000 | 3,209 |
Undivided profits | $-848,000 | 8,251 |
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 | $23,000 | 8,673 |
Earning assets | $21,279,000 | 8,201 |
Long-term assets (5+ years) | $172,000 | 7,664 |
Average Assets, year-to-date | $18,099,670 | 8,422 |
Average Assets, quarterly | $20,040,000 | 8,335 |
Volatile liabilities | $2,887,000 | 7,996 |
Insider loans | $0 | 7,848 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $399,000 | 8,300 |
Tier 1 (core) risk-based capital | $6,731,000 | 6,486 |
Tier 2 risk-based capital | $64,000 | 8,495 |
Total risk weighted assets | $8,254,000 | 8,530 |
Total unused commitments | $399,000 | 8,300 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 12 | 7,463 |
Assets and Liabilities | ||
Total Assets: | $17,685,000 | 8,469 |
Cash and due from depository institutions | $628,000 | 7,463 |
Interest-bearing balances | $0 | 6,770 |
Securities | $0 | 8,575 |
Federal funds sold & reverse repurchase agreements | $13,764,000 | 1,087 |
Net loans & leases | $2,713,000 | 8,668 |
Loan loss allowance | $30,000 | 8,637 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $339,000 | 7,476 |
Other real estate owned | $0 | 7,463 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $241,000 | 8,484 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $17,685,000 | 8,469 |
Total liabilities | $10,711,000 | 8,582 |
Total deposits | $10,666,000 | 8,547 |
Interest-bearing deposits | $8,660,000 | 8,512 |
Deposits held in domestic offices | $10,666,000 | 8,545 |
% 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 | $45,000 | 8,572 |
Total equity capital | $6,974,000 | 6,342 |
Total bank equity capital | $6,974,000 | 6,342 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,827 |
Surplus | $6,566,000 | 3,149 |
Undivided profits | $-592,000 | 8,207 |
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 | $4,000 | 8,745 |
Earning assets | $16,477,000 | 8,438 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $15,952,000 | 8,538 |
Average Assets, quarterly | $15,952,000 | 8,538 |
Volatile liabilities | $862,000 | 8,534 |
Insider loans | $0 | 7,878 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $307,000 | 8,386 |
Tier 1 (core) risk-based capital | $6,974,000 | 6,317 |
Tier 2 risk-based capital | $30,000 | 8,630 |
Total risk weighted assets | $5,960,000 | 8,631 |
Total unused commitments | $307,000 | 8,387 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 11 | 7,658 |
Assets and Liabilities | ||
Total Assets: | $14,219,000 | 8,636 |
Cash and due from depository institutions | $312,000 | 7,658 |
Interest-bearing balances | $0 | 6,803 |
Securities | $0 | 8,634 |
Federal funds sold & reverse repurchase agreements | $12,404,000 | 1,092 |
Net loans & leases | $918,000 | 8,743 |
Loan loss allowance | $10,000 | 8,717 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $339,000 | 7,495 |
Other real estate owned | $0 | 7,658 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $246,000 | 8,510 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $14,219,000 | 8,636 |
Total liabilities | $7,001,000 | 8,721 |
Total deposits | $6,958,000 | 8,687 |
Interest-bearing deposits | $5,966,000 | 8,630 |
Deposits held in domestic offices | $6,958,000 | 8,685 |
% 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 | $43,000 | 8,613 |
Total equity capital | $7,218,000 | 6,237 |
Total bank equity capital | $7,218,000 | 6,237 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000,000 | 2,825 |
Surplus | $6,554,000 | 3,115 |
Undivided profits | $-336,000 | 8,178 |
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 | $5,000 | 8,774 |
Earning assets | $13,322,000 | 8,612 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $13,147,000 | 8,658 |
Average Assets, quarterly | $13,147,000 | 8,665 |
Volatile liabilities | $100,000 | 8,767 |
Insider loans | $0 | 7,892 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $0 | 8,594 |
Tier 1 (core) risk-based capital | $7,218,000 | 6,205 |
Tier 2 risk-based capital | $10,000 | 8,714 |
Total risk weighted assets | $3,789,000 | 8,761 |
Total unused commitments | $0 | 8,596 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 11 | 7,690 |
Assets and Liabilities | ||
Total Assets: | $12,075,000 | 8,719 |
Cash and due from depository institutions | $1,540,000 | 7,690 |
Interest-bearing balances | $0 | 6,835 |
Securities | $0 | 8,672 |
Federal funds sold & reverse repurchase agreements | $9,830,000 | 1,320 |
Net loans & leases | $145,000 | 8,783 |
Loan loss allowance | $2,000 | 8,757 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $308,000 | 7,624 |
Other real estate owned | $0 | 7,690 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $252,000 | 8,525 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $12,075,000 | 8,719 |
Total liabilities | $4,588,000 | 8,797 |
Total deposits | $4,568,000 | 8,765 |
Interest-bearing deposits | $3,972,000 | 8,719 |
Deposits held in domestic offices | $4,568,000 | 8,764 |
% 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 | $20,000 | 8,794 |
Total equity capital | $7,487,000 | 6,111 |
Total bank equity capital | $7,487,000 | 6,111 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,806 |
Surplus | $6,554,000 | 3,061 |
Undivided profits | $-67,000 | 8,160 |
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 | $0 | 8,823 |
Earning assets | $9,975,000 | 8,720 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $12,075,000 | 8,710 |
Average Assets, quarterly | $12,075,000 | 8,713 |
Volatile liabilities | $0 | 8,811 |
Insider loans | $0 | 7,932 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $0 | 8,613 |
Tier 1 (core) risk-based capital | $7,487,000 | 6,060 |
Tier 2 risk-based capital | $2,000 | 8,747 |
Total risk weighted assets | $2,721,000 | 8,814 |
Total unused commitments | $0 | 8,613 |
Derivatives | $0 | 909 |