Home > Quontic Bank > Assets and Liabilities
Quontic Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 191 | 728 |
Assets and Liabilities | ||
Total Assets: | $621,668,000 | 1,490 |
Cash and due from depository institutions | $137,965,000 | 728 |
Interest-bearing balances | $136,643,000 | 433 |
Securities | $4,599,000 | 4,242 |
Federal funds sold & reverse repurchase agreements | $81,000 | 1,681 |
Net loans & leases | $442,253,000 | 1,403 |
Loan loss allowance | $479,000 | 3,993 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $8,475,000 | 1,497 |
Other real estate owned | $0 | 728 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $28,295,000 | 1,080 |
Life insurance assets | $3,706,000 | 2,061 |
Total liabilities and capital | $621,668,000 | 1,475 |
Total liabilities | $542,497,000 | 1,515 |
Total deposits | $522,499,000 | 1,494 |
Interest-bearing deposits | $511,683,000 | 1,190 |
Deposits held in domestic offices | $522,499,000 | 1,492 |
% insured | 91.47% | 361 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,127,000 | 2,017 |
Subordinated debt | $0 | 69 |
All other liabilities | $9,871,000 | 1,013 |
Total equity capital | $79,171,000 | 1,208 |
Total bank equity capital | $79,171,000 | 1,196 |
Perpetual preferred stock | $0 | 111 |
Common stock | $60,000 | 3,730 |
Surplus | $39,212,000 | 930 |
Undivided profits | $39,899,000 | 1,289 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $23,904,000 | 247 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,890,000 | 139 |
Income earned, not collected on loans | $2,706,000 | 1,636 |
Earning assets | $583,576,000 | 1,458 |
Long-term assets (5+ years) | $386,049,000 | 875 |
Average Assets, year-to-date | $595,419,800 | 1,489 |
Average Assets, quarterly | $591,498,500 | 1,522 |
Volatile liabilities | $75,540,000 | 1,211 |
Insider loans | $0 | 3,951 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $375,885,000 | 33 |
Unused loan commitments | $10,540,000 | 3,357 |
Tier 1 (core) risk-based capital | $68,750,000 | 1,445 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $10,540,000 | 3,357 |
Derivatives | $11,680,000 | 695 |
2023-09-30 | Rank | |
# of Employees: | 203 | 689 |
Assets and Liabilities | ||
Total Assets: | $561,080,000 | 1,611 |
Cash and due from depository institutions | $104,229,000 | 689 |
Interest-bearing balances | $102,832,000 | 533 |
Securities | $4,439,000 | 4,278 |
Federal funds sold & reverse repurchase agreements | $47,000 | 1,753 |
Net loans & leases | $413,309,000 | 1,451 |
Loan loss allowance | $478,000 | 3,999 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $8,893,000 | 1,450 |
Other real estate owned | $0 | 689 |
Goodwill and other intangibles | $2,035,000 | 1,200 |
All other assets | $28,128,000 | 1,094 |
Life insurance assets | $3,681,000 | 2,079 |
Total liabilities and capital | $561,080,000 | 1,595 |
Total liabilities | $480,014,000 | 1,672 |
Total deposits | $458,682,000 | 1,658 |
Interest-bearing deposits | $448,018,000 | 1,304 |
Deposits held in domestic offices | $458,682,000 | 1,656 |
% insured | 91.35% | 339 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $11,420,000 | 1,879 |
Subordinated debt | $0 | 70 |
All other liabilities | $9,912,000 | 996 |
Total equity capital | $81,066,000 | 1,143 |
Total bank equity capital | $81,066,000 | 1,132 |
Perpetual preferred stock | $0 | 116 |
Common stock | $60,000 | 3,750 |
Surplus | $39,212,000 | 919 |
Undivided profits | $41,794,000 | 1,148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $19,791,000 | 259 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,857,000 | 141 |
Income earned, not collected on loans | $2,443,000 | 1,749 |
Earning assets | $520,627,000 | 1,597 |
Long-term assets (5+ years) | $357,800,000 | 930 |
Average Assets, year-to-date | $588,795,500 | 1,510 |
Average Assets, quarterly | $569,397,000 | 1,571 |
Volatile liabilities | $56,975,000 | 1,402 |
Insider loans | $0 | 3,972 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $368,819,000 | 32 |
Unused loan commitments | $3,182,000 | 4,060 |
Tier 1 (core) risk-based capital | $68,909,000 | 1,442 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $3,182,000 | 4,060 |
Derivatives | $15,725,000 | 657 |
2023-06-30 | Rank | |
# of Employees: | 200 | 690 |
Assets and Liabilities | ||
Total Assets: | $577,714,000 | 1,561 |
Cash and due from depository institutions | $116,270,000 | 690 |
Interest-bearing balances | $114,926,000 | 464 |
Securities | $4,487,000 | 4,313 |
Federal funds sold & reverse repurchase agreements | $48,000 | 1,776 |
Net loans & leases | $417,715,000 | 1,420 |
Loan loss allowance | $279,000 | 4,277 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $9,634,000 | 1,355 |
Other real estate owned | $0 | 690 |
Goodwill and other intangibles | $2,035,000 | 1,190 |
All other assets | $27,525,000 | 1,075 |
Life insurance assets | $3,656,000 | 2,082 |
Total liabilities and capital | $577,714,000 | 1,543 |
Total liabilities | $495,520,000 | 1,628 |
Total deposits | $466,709,000 | 1,625 |
Interest-bearing deposits | $454,543,000 | 1,272 |
Deposits held in domestic offices | $466,709,000 | 1,623 |
% insured | 90.15% | 424 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $16,611,000 | 1,644 |
Subordinated debt | $0 | 71 |
All other liabilities | $12,200,000 | 816 |
Total equity capital | $82,194,000 | 1,136 |
Total bank equity capital | $82,194,000 | 1,126 |
Perpetual preferred stock | $0 | 119 |
Common stock | $60,000 | 3,770 |
Surplus | $39,212,000 | 917 |
Undivided profits | $42,922,000 | 1,147 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $15,934,000 | 285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,226,000 | 121 |
Income earned, not collected on loans | $2,198,000 | 1,715 |
Earning assets | $537,176,000 | 1,549 |
Long-term assets (5+ years) | $356,953,000 | 948 |
Average Assets, year-to-date | $598,034,000 | 1,477 |
Average Assets, quarterly | $580,693,500 | 1,532 |
Volatile liabilities | $61,526,000 | 1,290 |
Insider loans | $0 | 3,997 |
FHLB advances | $3,000,000 | 2,258 |
Loans and leases held for sale | $383,856,000 | 35 |
Unused loan commitments | $3,217,000 | 4,090 |
Tier 1 (core) risk-based capital | $69,989,000 | 1,403 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $3,217,000 | 4,091 |
Derivatives | $12,769,000 | 668 |
2023-03-31 | Rank | |
# of Employees: | 187 | 754 |
Assets and Liabilities | ||
Total Assets: | $583,673,000 | 1,546 |
Cash and due from depository institutions | $149,216,000 | 754 |
Interest-bearing balances | $148,018,000 | 413 |
Securities | $4,576,000 | 4,380 |
Federal funds sold & reverse repurchase agreements | $74,000 | 1,811 |
Net loans & leases | $390,329,000 | 1,491 |
Loan loss allowance | $301,000 | 4,290 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $9,491,000 | 1,372 |
Other real estate owned | $0 | 754 |
Goodwill and other intangibles | $2,035,000 | 1,210 |
All other assets | $27,952,000 | 1,048 |
Life insurance assets | $3,633,000 | 2,100 |
Total liabilities and capital | $583,673,000 | 1,546 |
Total liabilities | $502,227,000 | 1,623 |
Total deposits | $471,165,000 | 1,622 |
Interest-bearing deposits | $458,472,000 | 1,280 |
Deposits held in domestic offices | $471,165,000 | 1,620 |
% insured | 89.03% | 505 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $20,234,000 | 1,264 |
Subordinated debt | $0 | 68 |
All other liabilities | $10,828,000 | 879 |
Total equity capital | $81,446,000 | 1,135 |
Total bank equity capital | $81,446,000 | 1,134 |
Perpetual preferred stock | $0 | 77 |
Common stock | $60,000 | 3,780 |
Surplus | $39,212,000 | 939 |
Undivided profits | $42,174,000 | 1,176 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $17,786,000 | 249 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,209,000 | 121 |
Income earned, not collected on loans | $1,961,000 | 1,808 |
Earning assets | $542,997,000 | 1,550 |
Long-term assets (5+ years) | $318,360,000 | 1,082 |
Average Assets, year-to-date | $608,194,000 | 1,479 |
Average Assets, quarterly | $608,194,000 | 1,479 |
Volatile liabilities | $76,106,000 | 1,016 |
Insider loans | $0 | 4,013 |
FHLB advances | $3,250,000 | 2,116 |
Loans and leases held for sale | $353,416,000 | 38 |
Unused loan commitments | $3,218,000 | 4,140 |
Tier 1 (core) risk-based capital | $69,152,000 | 1,417 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $3,218,000 | 4,140 |
Derivatives | $13,411,000 | 627 |
2022-12-31 | Rank | |
# of Employees: | 237 | 608 |
Assets and Liabilities | ||
Total Assets: | $632,715,000 | 1,439 |
Cash and due from depository institutions | $107,544,000 | 608 |
Interest-bearing balances | $106,350,000 | 461 |
Securities | $4,464,000 | 4,422 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $484,145,000 | 1,254 |
Loan loss allowance | $279,000 | 4,327 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $8,038,000 | 1,537 |
Other real estate owned | $0 | 608 |
Goodwill and other intangibles | $2,035,000 | 1,221 |
All other assets | $26,489,000 | 1,109 |
Life insurance assets | $3,609,000 | 2,120 |
Total liabilities and capital | $632,715,000 | 1,439 |
Total liabilities | $550,694,000 | 1,495 |
Total deposits | $515,865,000 | 1,520 |
Interest-bearing deposits | $499,097,000 | 1,182 |
Deposits held in domestic offices | $515,865,000 | 1,518 |
% insured | 85.00% | 882 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $23,687,000 | 1,078 |
Subordinated debt | $0 | 70 |
All other liabilities | $11,142,000 | 839 |
Total equity capital | $82,021,000 | 1,112 |
Total bank equity capital | $82,021,000 | 1,111 |
Perpetual preferred stock | $0 | 77 |
Common stock | $60,000 | 3,804 |
Surplus | $39,212,000 | 939 |
Undivided profits | $42,749,000 | 1,117 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $17,937,000 | 234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,154,000 | 127 |
Income earned, not collected on loans | $2,333,000 | 1,615 |
Earning assets | $594,959,000 | 1,424 |
Long-term assets (5+ years) | $400,297,000 | 905 |
Average Assets, year-to-date | $809,930,200 | 1,174 |
Average Assets, quarterly | $713,072,000 | 1,294 |
Volatile liabilities | $80,619,000 | 912 |
Insider loans | $0 | 4,059 |
FHLB advances | $3,250,000 | 2,040 |
Loans and leases held for sale | $441,557,000 | 28 |
Unused loan commitments | $3,218,000 | 4,151 |
Tier 1 (core) risk-based capital | $69,839,000 | 1,406 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $3,218,000 | 4,151 |
Derivatives | $506,653,000 | 206 |
2022-09-30 | Rank | |
# of Employees: | 320 | 442 |
Assets and Liabilities | ||
Total Assets: | $793,429,000 | 1,214 |
Cash and due from depository institutions | $278,681,000 | 442 |
Interest-bearing balances | $277,668,000 | 231 |
Securities | $4,484,000 | 4,452 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $474,988,000 | 1,249 |
Loan loss allowance | $226,000 | 4,416 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $8,740,000 | 1,428 |
Other real estate owned | $0 | 442 |
Goodwill and other intangibles | $2,035,000 | 1,225 |
All other assets | $24,501,000 | 1,161 |
Life insurance assets | $3,585,000 | 2,135 |
Total liabilities and capital | $793,429,000 | 1,214 |
Total liabilities | $708,899,000 | 1,223 |
Total deposits | $661,186,000 | 1,242 |
Interest-bearing deposits | $643,828,000 | 964 |
Deposits held in domestic offices | $661,186,000 | 1,240 |
% insured | 83.91% | 980 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $34,598,000 | 721 |
Subordinated debt | $0 | 71 |
All other liabilities | $13,115,000 | 722 |
Total equity capital | $84,530,000 | 1,074 |
Total bank equity capital | $84,530,000 | 1,074 |
Perpetual preferred stock | $0 | 74 |
Common stock | $60,000 | 3,841 |
Surplus | $39,212,000 | 934 |
Undivided profits | $45,258,000 | 1,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $20,383,000 | 217 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,113,000 | 78 |
Income earned, not collected on loans | $1,760,000 | 1,918 |
Earning assets | $757,140,000 | 1,180 |
Long-term assets (5+ years) | $377,483,000 | 945 |
Average Assets, year-to-date | $854,234,000 | 1,138 |
Average Assets, quarterly | $814,396,500 | 1,185 |
Volatile liabilities | $91,638,000 | 686 |
Insider loans | $0 | 4,093 |
FHLB advances | $3,250,000 | 1,806 |
Loans and leases held for sale | $428,459,000 | 36 |
Unused loan commitments | $3,193,000 | 4,203 |
Tier 1 (core) risk-based capital | $83,389,000 | 1,215 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $3,193,000 | 4,203 |
Derivatives | $429,663,000 | 222 |
2022-06-30 | Rank | |
# of Employees: | 384 | 374 |
Assets and Liabilities | ||
Total Assets: | $835,364,000 | 1,161 |
Cash and due from depository institutions | $149,513,000 | 374 |
Interest-bearing balances | $148,382,000 | 506 |
Securities | $4,624,000 | 4,468 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $635,693,000 | 994 |
Loan loss allowance | $290,000 | 4,411 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $9,559,000 | 1,322 |
Other real estate owned | $0 | 374 |
Goodwill and other intangibles | $2,035,000 | 1,222 |
All other assets | $33,940,000 | 866 |
Life insurance assets | $4,658,000 | 1,898 |
Total liabilities and capital | $835,364,000 | 1,161 |
Total liabilities | $751,045,000 | 1,166 |
Total deposits | $667,207,000 | 1,237 |
Interest-bearing deposits | $648,409,000 | 950 |
Deposits held in domestic offices | $667,207,000 | 1,237 |
% insured | 87.40% | 602 |
Federal funds purchased & repurchase agreements | $9,464,000 | 519 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $55,227,000 | 456 |
Subordinated debt | $0 | 73 |
All other liabilities | $19,147,000 | 515 |
Total equity capital | $84,319,000 | 1,082 |
Total bank equity capital | $84,319,000 | 1,082 |
Perpetual preferred stock | $0 | 74 |
Common stock | $60,000 | 3,853 |
Surplus | $39,212,000 | 922 |
Undivided profits | $45,047,000 | 1,080 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $39,316,000 | 142 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $27,807,000 | 42 |
Income earned, not collected on loans | $2,964,000 | 1,119 |
Earning assets | $788,699,000 | 1,142 |
Long-term assets (5+ years) | $494,172,000 | 760 |
Average Assets, year-to-date | $874,502,333 | 1,105 |
Average Assets, quarterly | $853,708,000 | 1,137 |
Volatile liabilities | $101,221,000 | 576 |
Insider loans | $0 | 4,177 |
FHLB advances | $3,750,000 | 1,598 |
Loans and leases held for sale | $546,462,000 | 35 |
Unused loan commitments | $3,242,000 | 4,260 |
Tier 1 (core) risk-based capital | $83,041,000 | 1,201 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $3,242,000 | 4,260 |
Derivatives | $608,776,000 | 193 |
2022-03-31 | Rank | |
# of Employees: | 413 | 354 |
Assets and Liabilities | ||
Total Assets: | $872,052,000 | 1,117 |
Cash and due from depository institutions | $201,693,000 | 354 |
Interest-bearing balances | $200,684,000 | 528 |
Securities | $4,765,000 | 4,417 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $633,919,000 | 962 |
Loan loss allowance | $396,000 | 4,284 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $10,245,000 | 1,264 |
Other real estate owned | $0 | 354 |
Goodwill and other intangibles | $2,035,000 | 1,226 |
All other assets | $19,395,000 | 1,252 |
Life insurance assets | $4,628,000 | 1,893 |
Total liabilities and capital | $872,052,000 | 1,117 |
Total liabilities | $774,650,000 | 1,127 |
Total deposits | $632,516,000 | 1,285 |
Interest-bearing deposits | $611,929,000 | 1,006 |
Deposits held in domestic offices | $632,516,000 | 1,285 |
% insured | 82.74% | 1,233 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $116,063,000 | 211 |
Subordinated debt | $0 | 73 |
All other liabilities | $26,071,000 | 407 |
Total equity capital | $97,402,000 | 984 |
Total bank equity capital | $97,402,000 | 984 |
Perpetual preferred stock | $0 | 68 |
Common stock | $60,000 | 3,872 |
Surplus | $39,212,000 | 915 |
Undivided profits | $58,130,000 | 946 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $25,031,000 | 207 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $16,280,000 | 58 |
Income earned, not collected on loans | $3,492,000 | 897 |
Earning assets | $839,368,000 | 1,084 |
Long-term assets (5+ years) | $474,222,000 | 776 |
Average Assets, year-to-date | $894,071,500 | 1,088 |
Average Assets, quarterly | $894,071,500 | 1,088 |
Volatile liabilities | $122,251,000 | 448 |
Insider loans | $0 | 4,198 |
FHLB advances | $3,750,000 | 1,597 |
Loans and leases held for sale | $495,992,000 | 38 |
Unused loan commitments | $3,262,000 | 4,276 |
Tier 1 (core) risk-based capital | $95,985,000 | 1,040 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $3,262,000 | 4,276 |
Derivatives | $513,887,000 | 215 |
2021-12-31 | Rank | |
# of Employees: | 353 | 403 |
Assets and Liabilities | ||
Total Assets: | $916,091,000 | 1,070 |
Cash and due from depository institutions | $135,334,000 | 403 |
Interest-bearing balances | $134,575,000 | 838 |
Securities | $5,016,000 | 4,390 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $752,523,000 | 835 |
Loan loss allowance | $604,000 | 4,027 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,602,000 | 1,904 |
Other real estate owned | $0 | 403 |
Goodwill and other intangibles | $2,035,000 | 1,233 |
All other assets | $15,581,000 | 1,408 |
Life insurance assets | $4,703,000 | 1,878 |
Total liabilities and capital | $916,091,000 | 1,070 |
Total liabilities | $808,975,000 | 1,086 |
Total deposits | $570,832,000 | 1,388 |
Interest-bearing deposits | $550,114,000 | 1,089 |
Deposits held in domestic offices | $570,832,000 | 1,388 |
% insured | 83.72% | 1,127 |
Federal funds purchased & repurchase agreements | $9,474,000 | 521 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $210,842,000 | 158 |
Subordinated debt | $0 | 74 |
All other liabilities | $17,827,000 | 532 |
Total equity capital | $107,116,000 | 987 |
Total bank equity capital | $107,116,000 | 986 |
Perpetual preferred stock | $0 | 69 |
Common stock | $60,000 | 3,908 |
Surplus | $39,212,000 | 916 |
Undivided profits | $67,844,000 | 936 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $6,356,000 | 598 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $4,692,000 | 711 |
Earning assets | $892,114,000 | 1,036 |
Long-term assets (5+ years) | $507,509,000 | 734 |
Average Assets, year-to-date | $1,209,200,800 | 823 |
Average Assets, quarterly | $982,459,500 | 998 |
Volatile liabilities | $184,339,000 | 320 |
Insider loans | $0 | 4,255 |
FHLB advances | $3,750,000 | 1,669 |
Loans and leases held for sale | $526,775,000 | 40 |
Unused loan commitments | $3,612,000 | 4,217 |
Tier 1 (core) risk-based capital | $104,194,000 | 968 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $3,612,000 | 4,217 |
Derivatives | $518,095,000 | 217 |
2021-09-30 | Rank | |
# of Employees: | 308 | 459 |
Assets and Liabilities | ||
Total Assets: | $1,048,828,000 | 963 |
Cash and due from depository institutions | $164,050,000 | 459 |
Interest-bearing balances | $161,219,000 | 737 |
Securities | $5,094,000 | 4,407 |
Federal funds sold & reverse repurchase agreements | $46,000 | 1,950 |
Net loans & leases | $847,583,000 | 776 |
Loan loss allowance | $632,000 | 4,057 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $5,808,000 | 1,878 |
Other real estate owned | $0 | 459 |
Goodwill and other intangibles | $2,060,000 | 1,230 |
All other assets | $24,187,000 | 1,014 |
Life insurance assets | $4,805,000 | 1,853 |
Total liabilities and capital | $1,048,828,000 | 963 |
Total liabilities | $955,831,000 | 950 |
Total deposits | $557,317,000 | 1,403 |
Interest-bearing deposits | $533,435,000 | 1,118 |
Deposits held in domestic offices | $557,317,000 | 1,403 |
% insured | 84.83% | 1,097 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $386,256,000 | 118 |
Subordinated debt | $0 | 79 |
All other liabilities | $12,258,000 | 730 |
Total equity capital | $92,997,000 | 1,120 |
Total bank equity capital | $92,997,000 | 1,119 |
Perpetual preferred stock | $0 | 73 |
Common stock | $60,000 | 3,981 |
Surplus | $39,212,000 | 928 |
Undivided profits | $53,725,000 | 1,163 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $9,618,000 | 458 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $6,904,000 | 501 |
Earning assets | $1,013,942,000 | 938 |
Long-term assets (5+ years) | $408,295,000 | 861 |
Average Assets, year-to-date | $1,282,478,250 | 788 |
Average Assets, quarterly | $1,164,514,500 | 881 |
Volatile liabilities | $289,174,000 | 238 |
Insider loans | $0 | 4,337 |
FHLB advances | $3,750,000 | 1,754 |
Loans and leases held for sale | $426,711,000 | 48 |
Unused loan commitments | $3,258,000 | 4,314 |
Tier 1 (core) risk-based capital | $91,250,000 | 1,093 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $3,258,000 | 4,314 |
Derivatives | $627,250,000 | 207 |
2021-06-30 | Rank | |
# of Employees: | 270 | 537 |
Assets and Liabilities | ||
Total Assets: | $1,280,201,000 | 804 |
Cash and due from depository institutions | $163,762,000 | 537 |
Interest-bearing balances | $159,923,000 | 690 |
Securities | $5,099,000 | 4,416 |
Federal funds sold & reverse repurchase agreements | $48,000 | 1,965 |
Net loans & leases | $1,081,083,000 | 621 |
Loan loss allowance | $941,000 | 3,670 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,848,000 | 1,870 |
Other real estate owned | $0 | 537 |
Goodwill and other intangibles | $3,166,000 | 1,023 |
All other assets | $21,195,000 | 1,124 |
Life insurance assets | $4,772,000 | 1,833 |
Total liabilities and capital | $1,280,201,000 | 804 |
Total liabilities | $1,205,313,000 | 758 |
Total deposits | $545,954,000 | 1,414 |
Interest-bearing deposits | $516,889,000 | 1,133 |
Deposits held in domestic offices | $545,954,000 | 1,414 |
% insured | 80.37% | 1,924 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $645,169,000 | 87 |
Subordinated debt | $0 | 86 |
All other liabilities | $14,190,000 | 633 |
Total equity capital | $74,888,000 | 1,314 |
Total bank equity capital | $74,888,000 | 1,313 |
Perpetual preferred stock | $0 | 78 |
Common stock | $60,000 | 4,013 |
Surplus | $39,212,000 | 903 |
Undivided profits | $35,616,000 | 1,596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $9,355,000 | 499 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $8,740,000 | 396 |
Earning assets | $1,246,153,000 | 767 |
Long-term assets (5+ years) | $347,935,000 | 945 |
Average Assets, year-to-date | $1,360,361,667 | 739 |
Average Assets, quarterly | $1,351,746,000 | 756 |
Volatile liabilities | $412,482,000 | 180 |
Insider loans | $0 | 4,380 |
FHLB advances | $6,250,000 | 1,457 |
Loans and leases held for sale | $388,336,000 | 51 |
Unused loan commitments | $3,235,000 | 4,367 |
Tier 1 (core) risk-based capital | $72,031,000 | 1,298 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $3,235,000 | 4,367 |
Derivatives | $490,856,000 | 231 |
2021-03-31 | Rank | |
# of Employees: | 250 | 575 |
Assets and Liabilities | ||
Total Assets: | $1,424,657,000 | 726 |
Cash and due from depository institutions | $119,024,000 | 575 |
Interest-bearing balances | $116,093,000 | 907 |
Securities | $5,106,000 | 4,388 |
Federal funds sold & reverse repurchase agreements | $1,422,000 | 1,543 |
Net loans & leases | $1,268,180,000 | 548 |
Loan loss allowance | $1,486,000 | 3,072 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,927,000 | 1,843 |
Other real estate owned | $0 | 575 |
Goodwill and other intangibles | $2,677,000 | 1,082 |
All other assets | $22,321,000 | 1,068 |
Life insurance assets | $4,739,000 | 1,805 |
Total liabilities and capital | $1,424,657,000 | 726 |
Total liabilities | $1,361,929,000 | 692 |
Total deposits | $511,003,000 | 1,474 |
Interest-bearing deposits | $477,206,000 | 1,195 |
Deposits held in domestic offices | $511,003,000 | 1,474 |
% insured | 76.82% | 2,630 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $837,450,000 | 75 |
Subordinated debt | $0 | 88 |
All other liabilities | $13,476,000 | 671 |
Total equity capital | $62,728,000 | 1,457 |
Total bank equity capital | $62,728,000 | 1,457 |
Perpetual preferred stock | $0 | 79 |
Common stock | $60,000 | 4,039 |
Surplus | $39,212,000 | 887 |
Undivided profits | $23,456,000 | 2,086 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,393,000 | 1,460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $11,087,000 | 337 |
Earning assets | $1,390,801,000 | 693 |
Long-term assets (5+ years) | $281,084,000 | 1,084 |
Average Assets, year-to-date | $1,401,595,000 | 722 |
Average Assets, quarterly | $1,401,595,000 | 722 |
Volatile liabilities | $77,682,000 | 695 |
Insider loans | $0 | 4,428 |
FHLB advances | $25,000,000 | 683 |
Loans and leases held for sale | $337,338,000 | 62 |
Unused loan commitments | $3,235,000 | 4,383 |
Tier 1 (core) risk-based capital | $60,359,000 | 1,461 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $3,235,000 | 4,383 |
Derivatives | $439,103,000 | 258 |
2020-12-31 | Rank | |
# of Employees: | 212 | 660 |
Assets and Liabilities | ||
Total Assets: | $1,380,304,000 | 716 |
Cash and due from depository institutions | $89,557,000 | 660 |
Interest-bearing balances | $85,806,000 | 1,010 |
Securities | $6,147,000 | 4,305 |
Federal funds sold & reverse repurchase agreements | $1,427,000 | 1,563 |
Net loans & leases | $1,255,414,000 | 545 |
Loan loss allowance | $1,524,000 | 3,029 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,046,000 | 1,821 |
Other real estate owned | $0 | 660 |
Goodwill and other intangibles | $2,315,000 | 1,143 |
All other assets | $19,398,000 | 1,165 |
Life insurance assets | $4,707,000 | 1,793 |
Total liabilities and capital | $1,380,304,000 | 716 |
Total liabilities | $1,321,955,000 | 673 |
Total deposits | $427,459,000 | 1,640 |
Interest-bearing deposits | $400,098,000 | 1,340 |
Deposits held in domestic offices | $427,459,000 | 1,640 |
% insured | 75.85% | 2,869 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $882,611,000 | 78 |
Subordinated debt | $0 | 91 |
All other liabilities | $11,885,000 | 737 |
Total equity capital | $58,349,000 | 1,548 |
Total bank equity capital | $58,349,000 | 1,548 |
Perpetual preferred stock | $0 | 76 |
Common stock | $60,000 | 4,053 |
Surplus | $39,212,000 | 875 |
Undivided profits | $19,077,000 | 2,437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,209,000 | 1,565 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $7,630,000 | 480 |
Earning assets | $1,348,794,000 | 677 |
Long-term assets (5+ years) | $291,856,000 | 981 |
Average Assets, year-to-date | $929,108,600 | 942 |
Average Assets, quarterly | $1,380,214,000 | 707 |
Volatile liabilities | $78,338,000 | 724 |
Insider loans | $0 | 4,446 |
FHLB advances | $25,000,000 | 748 |
Loans and leases held for sale | $266,289,000 | 71 |
Unused loan commitments | $3,235,000 | 4,364 |
Tier 1 (core) risk-based capital | $56,306,000 | 1,506 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $3,235,000 | 4,364 |
Derivatives | $261,686,000 | 320 |
2020-09-30 | Rank | |
# of Employees: | 160 | 870 |
Assets and Liabilities | ||
Total Assets: | $1,382,147,000 | 697 |
Cash and due from depository institutions | $117,660,000 | 870 |
Interest-bearing balances | $107,762,000 | 686 |
Securities | $6,129,000 | 4,289 |
Federal funds sold & reverse repurchase agreements | $1,425,000 | 1,504 |
Net loans & leases | $1,232,750,000 | 551 |
Loan loss allowance | $1,517,000 | 3,007 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,848,000 | 1,856 |
Other real estate owned | $0 | 870 |
Goodwill and other intangibles | $2,074,000 | 1,198 |
All other assets | $16,261,000 | 1,311 |
Life insurance assets | $4,674,000 | 1,774 |
Total liabilities and capital | $1,382,147,000 | 697 |
Total liabilities | $1,329,482,000 | 651 |
Total deposits | $424,649,000 | 1,610 |
Interest-bearing deposits | $393,922,000 | 1,326 |
Deposits held in domestic offices | $424,649,000 | 1,610 |
% insured | 69.90% | 3,773 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $899,653,000 | 88 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,180,000 | 1,264 |
Total equity capital | $52,665,000 | 1,667 |
Total bank equity capital | $52,665,000 | 1,666 |
Perpetual preferred stock | $0 | 75 |
Common stock | $60,000 | 4,081 |
Surplus | $37,212,000 | 906 |
Undivided profits | $15,393,000 | 2,725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $3,498,000 | 1,228 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $6,042,000 | 642 |
Earning assets | $1,348,066,000 | 667 |
Long-term assets (5+ years) | $232,406,000 | 1,129 |
Average Assets, year-to-date | $817,211,250 | 1,028 |
Average Assets, quarterly | $1,196,706,500 | 787 |
Volatile liabilities | $69,944,000 | 831 |
Insider loans | $0 | 4,497 |
FHLB advances | $25,000,000 | 868 |
Loans and leases held for sale | $223,419,000 | 78 |
Unused loan commitments | $4,335,000 | 4,207 |
Tier 1 (core) risk-based capital | $50,885,000 | 1,620 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $4,335,000 | 4,207 |
Derivatives | $221,165,000 | 350 |
2020-06-30 | Rank | |
# of Employees: | 127 | 1,086 |
Assets and Liabilities | ||
Total Assets: | $1,009,936,000 | 905 |
Cash and due from depository institutions | $92,931,000 | 1,086 |
Interest-bearing balances | $90,004,000 | 821 |
Securities | $6,125,000 | 4,296 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,903 |
Net loans & leases | $889,261,000 | 745 |
Loan loss allowance | $2,033,000 | 2,549 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,897,000 | 1,853 |
Other real estate owned | $0 | 1,086 |
Goodwill and other intangibles | $2,078,000 | 1,188 |
All other assets | $13,144,000 | 1,523 |
Life insurance assets | $2,153,000 | 2,514 |
Total liabilities and capital | $1,009,936,000 | 905 |
Total liabilities | $961,657,000 | 862 |
Total deposits | $417,024,000 | 1,610 |
Interest-bearing deposits | $392,420,000 | 1,324 |
Deposits held in domestic offices | $417,024,000 | 1,610 |
% insured | 69.99% | 3,856 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $540,504,000 | 136 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,129,000 | 1,514 |
Total equity capital | $48,279,000 | 1,777 |
Total bank equity capital | $48,279,000 | 1,777 |
Perpetual preferred stock | $0 | 76 |
Common stock | $60,000 | 4,108 |
Surplus | $34,312,000 | 944 |
Undivided profits | $13,907,000 | 2,839 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,795,000 | 1,465 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $3,705,000 | 965 |
Earning assets | $985,890,000 | 868 |
Long-term assets (5+ years) | $226,389,000 | 1,125 |
Average Assets, year-to-date | $628,456,000 | 1,253 |
Average Assets, quarterly | $745,355,000 | 1,105 |
Volatile liabilities | $84,793,000 | 730 |
Insider loans | $0 | 4,520 |
FHLB advances | $25,000,000 | 934 |
Loans and leases held for sale | $239,671,000 | 72 |
Unused loan commitments | $4,334,000 | 4,225 |
Tier 1 (core) risk-based capital | $46,504,000 | 1,732 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $4,334,000 | 4,225 |
Derivatives | $243,337,000 | 327 |
2020-03-31 | Rank | |
# of Employees: | 145 | 978 |
Assets and Liabilities | ||
Total Assets: | $480,774,000 | 1,525 |
Cash and due from depository institutions | $107,446,000 | 978 |
Interest-bearing balances | $30,593,000 | 1,459 |
Securities | $6,017,000 | 4,351 |
Federal funds sold & reverse repurchase agreements | $874,000 | 1,879 |
Net loans & leases | $345,929,000 | 1,467 |
Loan loss allowance | $1,092,000 | 3,403 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $5,527,000 | 1,926 |
Other real estate owned | $3,945,000 | 978 |
Goodwill and other intangibles | $2,081,000 | 1,186 |
All other assets | $8,955,000 | 1,978 |
Life insurance assets | $2,138,000 | 2,537 |
Total liabilities and capital | $480,774,000 | 1,525 |
Total liabilities | $433,330,000 | 1,500 |
Total deposits | $386,453,000 | 1,584 |
Interest-bearing deposits | $359,541,000 | 1,363 |
Deposits held in domestic offices | $386,453,000 | 1,584 |
% insured | 72.87% | 3,752 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $42,000,000 | 728 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,877,000 | 1,193 |
Total equity capital | $47,444,000 | 1,762 |
Total bank equity capital | $47,444,000 | 1,762 |
Perpetual preferred stock | $0 | 75 |
Common stock | $60,000 | 4,140 |
Surplus | $34,312,000 | 947 |
Undivided profits | $13,072,000 | 2,856 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,332,000 | 1,626 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,507,000 | 1,908 |
Earning assets | $383,413,000 | 1,748 |
Long-term assets (5+ years) | $225,492,000 | 1,100 |
Average Assets, year-to-date | $437,716,000 | 1,655 |
Average Assets, quarterly | $437,716,000 | 1,655 |
Volatile liabilities | $110,105,000 | 641 |
Insider loans | $0 | 4,550 |
FHLB advances | $42,000,000 | 673 |
Loans and leases held for sale | $204,038,000 | 67 |
Unused loan commitments | $4,410,000 | 4,225 |
Tier 1 (core) risk-based capital | $45,778,000 | 1,738 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $4,410,000 | 4,225 |
Derivatives | $212,952,000 | 334 |
2019-12-31 | Rank | |
# of Employees: | 148 | 969 |
Assets and Liabilities | ||
Total Assets: | $394,658,000 | 1,783 |
Cash and due from depository institutions | $66,256,000 | 969 |
Interest-bearing balances | $63,966,000 | 677 |
Securities | $6,681,000 | 4,352 |
Federal funds sold & reverse repurchase agreements | $2,119,000 | 1,408 |
Net loans & leases | $300,678,000 | 1,625 |
Loan loss allowance | $1,052,000 | 3,464 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $4,819,000 | 2,132 |
Other real estate owned | $3,945,000 | 969 |
Goodwill and other intangibles | $2,096,000 | 1,189 |
All other assets | $8,064,000 | 2,109 |
Life insurance assets | $2,124,000 | 2,551 |
Total liabilities and capital | $394,658,000 | 1,783 |
Total liabilities | $353,998,000 | 1,764 |
Total deposits | $318,868,000 | 1,833 |
Interest-bearing deposits | $285,403,000 | 1,637 |
Deposits held in domestic offices | $318,868,000 | 1,833 |
% insured | 67.46% | 4,223 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $32,000,000 | 798 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,130,000 | 1,603 |
Total equity capital | $40,660,000 | 1,974 |
Total bank equity capital | $40,660,000 | 1,974 |
Perpetual preferred stock | $0 | 76 |
Common stock | $60,000 | 4,196 |
Surplus | $27,312,000 | 1,123 |
Undivided profits | $13,288,000 | 2,850 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,599,000 | 1,953 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,305,000 | 2,226 |
Earning assets | $373,444,000 | 1,769 |
Long-term assets (5+ years) | $201,666,000 | 1,174 |
Average Assets, year-to-date | $381,868,800 | 1,797 |
Average Assets, quarterly | $393,657,000 | 1,774 |
Volatile liabilities | $65,272,000 | 943 |
Insider loans | $0 | 4,624 |
FHLB advances | $32,000,000 | 739 |
Loans and leases held for sale | $151,135,000 | 77 |
Unused loan commitments | $3,817,000 | 4,337 |
Tier 1 (core) risk-based capital | $38,626,000 | 1,989 |
Tier 2 risk-based capital | $1,052,000 | 3,308 |
Total risk weighted assets | $189,300,000 | 2,353 |
Total unused commitments | $3,817,000 | 4,337 |
Derivatives | $162,815,000 | 304 |
2019-09-30 | Rank | |
# of Employees: | 146 | 983 |
Assets and Liabilities | ||
Total Assets: | $392,656,000 | 1,795 |
Cash and due from depository institutions | $88,973,000 | 983 |
Interest-bearing balances | $86,787,000 | 490 |
Securities | $6,683,000 | 4,430 |
Federal funds sold & reverse repurchase agreements | $2,398,000 | 1,306 |
Net loans & leases | $280,177,000 | 1,703 |
Loan loss allowance | $1,737,000 | 2,720 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,585,000 | 2,189 |
Other real estate owned | $0 | 983 |
Goodwill and other intangibles | $2,096,000 | 1,187 |
All other assets | $7,744,000 | 2,179 |
Life insurance assets | $2,109,000 | 2,576 |
Total liabilities and capital | $392,656,000 | 1,795 |
Total liabilities | $352,595,000 | 1,769 |
Total deposits | $316,017,000 | 1,843 |
Interest-bearing deposits | $284,070,000 | 1,632 |
Deposits held in domestic offices | $316,017,000 | 1,843 |
% insured | 64.28% | 4,558 |
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 | $4,578,000 | 1,269 |
Total equity capital | $40,061,000 | 2,003 |
Total bank equity capital | $40,061,000 | 2,003 |
Perpetual preferred stock | $0 | 79 |
Common stock | $60,000 | 4,264 |
Surplus | $27,312,000 | 1,116 |
Undivided profits | $12,689,000 | 2,954 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,369,000 | 982 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,282,000 | 2,317 |
Earning assets | $376,045,000 | 1,765 |
Long-term assets (5+ years) | $186,993,000 | 1,212 |
Average Assets, year-to-date | $378,671,500 | 1,821 |
Average Assets, quarterly | $393,316,500 | 1,789 |
Volatile liabilities | $69,799,000 | 878 |
Insider loans | $0 | 4,720 |
FHLB advances | $32,000,000 | 754 |
Loans and leases held for sale | $117,451,000 | 100 |
Unused loan commitments | $4,828,000 | 4,230 |
Tier 1 (core) risk-based capital | $38,026,000 | 2,019 |
Tier 2 risk-based capital | $1,737,000 | 2,540 |
Total risk weighted assets | $174,082,000 | 2,475 |
Total unused commitments | $4,828,000 | 4,230 |
Derivatives | $125,778,000 | 350 |
2019-06-30 | Rank | |
# of Employees: | 155 | 928 |
Assets and Liabilities | ||
Total Assets: | $393,977,000 | 1,798 |
Cash and due from depository institutions | $96,470,000 | 928 |
Interest-bearing balances | $94,428,000 | 403 |
Securities | $1,690,000 | 4,949 |
Federal funds sold & reverse repurchase agreements | $1,981,000 | 1,314 |
Net loans & leases | $279,777,000 | 1,714 |
Loan loss allowance | $1,769,000 | 2,695 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $4,457,000 | 2,235 |
Other real estate owned | $0 | 928 |
Goodwill and other intangibles | $2,096,000 | 1,187 |
All other assets | $7,506,000 | 2,216 |
Life insurance assets | $2,093,000 | 2,591 |
Total liabilities and capital | $393,977,000 | 1,798 |
Total liabilities | $355,359,000 | 1,768 |
Total deposits | $315,438,000 | 1,843 |
Interest-bearing deposits | $281,432,000 | 1,655 |
Deposits held in domestic offices | $315,438,000 | 1,843 |
% insured | 55.84% | 4,967 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $36,430,000 | 772 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,491,000 | 1,454 |
Total equity capital | $38,618,000 | 2,044 |
Total bank equity capital | $38,618,000 | 2,044 |
Perpetual preferred stock | $0 | 81 |
Common stock | $60,000 | 4,302 |
Surplus | $27,312,000 | 1,117 |
Undivided profits | $11,246,000 | 3,114 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $4,856,000 | 864 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,107,000 | 2,589 |
Earning assets | $377,876,000 | 1,752 |
Long-term assets (5+ years) | $202,510,000 | 1,137 |
Average Assets, year-to-date | $374,010,000 | 1,855 |
Average Assets, quarterly | $379,012,500 | 1,837 |
Volatile liabilities | $77,437,000 | 804 |
Insider loans | $0 | 4,767 |
FHLB advances | $36,430,000 | 715 |
Loans and leases held for sale | $56,862,000 | 139 |
Unused loan commitments | $2,334,000 | 4,710 |
Tier 1 (core) risk-based capital | $36,582,000 | 2,066 |
Tier 2 risk-based capital | $1,769,000 | 2,520 |
Total risk weighted assets | $190,171,000 | 2,353 |
Total unused commitments | $2,334,000 | 4,710 |
Derivatives | $59,937,000 | 444 |
2019-03-31 | Rank | |
# of Employees: | 160 | 886 |
Assets and Liabilities | ||
Total Assets: | $364,048,000 | 1,907 |
Cash and due from depository institutions | $60,190,000 | 886 |
Interest-bearing balances | $56,774,000 | 693 |
Securities | $5,516,000 | 4,639 |
Federal funds sold & reverse repurchase agreements | $1,693,000 | 1,484 |
Net loans & leases | $286,550,000 | 1,671 |
Loan loss allowance | $1,780,000 | 2,707 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,117,000 | 3,257 |
Other real estate owned | $0 | 886 |
Goodwill and other intangibles | $2,035,000 | 1,198 |
All other assets | $5,947,000 | 2,539 |
Life insurance assets | $2,078,000 | 2,610 |
Total liabilities and capital | $364,048,000 | 1,907 |
Total liabilities | $326,439,000 | 1,881 |
Total deposits | $310,798,000 | 1,874 |
Interest-bearing deposits | $280,281,000 | 1,668 |
Deposits held in domestic offices | $310,798,000 | 1,874 |
% insured | 45.82% | 5,229 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $11,430,000 | 1,523 |
Subordinated debt | $0 | 98 |
All other liabilities | $4,211,000 | 1,235 |
Total equity capital | $37,609,000 | 2,049 |
Total bank equity capital | $37,609,000 | 2,049 |
Perpetual preferred stock | $0 | 83 |
Common stock | $60,000 | 4,348 |
Surplus | $27,112,000 | 1,122 |
Undivided profits | $10,437,000 | 3,154 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,108,000 | 2,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,365,000 | 2,161 |
Earning assets | $350,533,000 | 1,858 |
Long-term assets (5+ years) | $215,457,000 | 1,076 |
Average Assets, year-to-date | $364,026,500 | 1,900 |
Average Assets, quarterly | $364,026,500 | 1,900 |
Volatile liabilities | $103,775,000 | 633 |
Insider loans | $0 | 4,817 |
FHLB advances | $11,430,000 | 1,418 |
Loans and leases held for sale | $37,402,000 | 136 |
Unused loan commitments | $1,451,000 | 4,973 |
Tier 1 (core) risk-based capital | $35,572,000 | 2,106 |
Tier 2 risk-based capital | $1,780,000 | 2,532 |
Total risk weighted assets | $195,862,000 | 2,314 |
Total unused commitments | $1,451,000 | 4,973 |
Derivatives | $52,517,000 | 435 |
2018-12-31 | Rank | |
# of Employees: | 159 | 908 |
Assets and Liabilities | ||
Total Assets: | $364,005,000 | 1,902 |
Cash and due from depository institutions | $33,696,000 | 908 |
Interest-bearing balances | $30,498,000 | 1,071 |
Securities | $4,352,000 | 4,792 |
Federal funds sold & reverse repurchase agreements | $1,686,000 | 1,257 |
Net loans & leases | $314,526,000 | 1,568 |
Loan loss allowance | $1,697,000 | 2,783 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,067,000 | 3,288 |
Other real estate owned | $0 | 908 |
Goodwill and other intangibles | $2,034,000 | 1,201 |
All other assets | $5,644,000 | 2,657 |
Life insurance assets | $2,064,000 | 2,625 |
Total liabilities and capital | $364,005,000 | 1,902 |
Total liabilities | $329,038,000 | 1,867 |
Total deposits | $313,747,000 | 1,858 |
Interest-bearing deposits | $289,054,000 | 1,604 |
Deposits held in domestic offices | $313,747,000 | 1,858 |
% insured | 47.58% | 5,247 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $11,429,000 | 1,629 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,862,000 | 1,313 |
Total equity capital | $34,967,000 | 2,129 |
Total bank equity capital | $34,967,000 | 2,129 |
Perpetual preferred stock | $0 | 86 |
Common stock | $60,000 | 4,385 |
Surplus | $24,207,000 | 1,218 |
Undivided profits | $10,700,000 | 3,059 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,627,000 | 1,917 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,399,000 | 2,139 |
Earning assets | $351,062,000 | 1,846 |
Long-term assets (5+ years) | $227,233,000 | 1,039 |
Average Assets, year-to-date | $373,501,400 | 1,816 |
Average Assets, quarterly | $385,404,500 | 1,810 |
Volatile liabilities | $119,775,000 | 587 |
Insider loans | $0 | 4,856 |
FHLB advances | $11,429,000 | 1,558 |
Loans and leases held for sale | $64,460,000 | 100 |
Unused loan commitments | $1,090,000 | 5,053 |
Tier 1 (core) risk-based capital | $32,933,000 | 2,226 |
Tier 2 risk-based capital | $1,697,000 | 2,605 |
Total risk weighted assets | $188,029,000 | 2,382 |
Total unused commitments | $1,090,000 | 5,053 |
Derivatives | $71,834,000 | 371 |
2018-09-30 | Rank | |
# of Employees: | 172 | 831 |
Assets and Liabilities | ||
Total Assets: | $406,804,000 | 1,723 |
Cash and due from depository institutions | $35,696,000 | 831 |
Interest-bearing balances | $34,189,000 | 954 |
Securities | $4,349,000 | 4,853 |
Federal funds sold & reverse repurchase agreements | $1,401,000 | 1,203 |
Net loans & leases | $354,249,000 | 1,414 |
Loan loss allowance | $2,267,000 | 2,331 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,006,000 | 3,365 |
Other real estate owned | $0 | 831 |
Goodwill and other intangibles | $2,035,000 | 1,200 |
All other assets | $7,068,000 | 2,363 |
Life insurance assets | $2,048,000 | 2,652 |
Total liabilities and capital | $406,804,000 | 1,723 |
Total liabilities | $373,261,000 | 1,681 |
Total deposits | $337,147,000 | 1,741 |
Interest-bearing deposits | $313,882,000 | 1,479 |
Deposits held in domestic offices | $337,147,000 | 1,741 |
% insured | 48.37% | 5,312 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $32,429,000 | 867 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,685,000 | 1,350 |
Total equity capital | $33,543,000 | 2,169 |
Total bank equity capital | $33,543,000 | 2,169 |
Perpetual preferred stock | $0 | 92 |
Common stock | $60,000 | 4,448 |
Surplus | $24,207,000 | 1,215 |
Undivided profits | $9,276,000 | 3,233 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $3,446,000 | 1,171 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,573,000 | 1,999 |
Earning assets | $394,188,000 | 1,648 |
Long-term assets (5+ years) | $247,882,000 | 958 |
Average Assets, year-to-date | $375,875,500 | 1,817 |
Average Assets, quarterly | $392,112,500 | 1,772 |
Volatile liabilities | $144,779,000 | 498 |
Insider loans | $0 | 4,924 |
FHLB advances | $32,429,000 | 828 |
Loans and leases held for sale | $62,276,000 | 106 |
Unused loan commitments | $1,077,000 | 5,134 |
Tier 1 (core) risk-based capital | $31,511,000 | 2,299 |
Tier 2 risk-based capital | $2,267,000 | 2,171 |
Total risk weighted assets | $200,186,000 | 2,283 |
Total unused commitments | $1,077,000 | 5,134 |
Derivatives | $81,991,000 | 355 |
2018-06-30 | Rank | |
# of Employees: | 201 | 712 |
Assets and Liabilities | ||
Total Assets: | $377,421,000 | 1,841 |
Cash and due from depository institutions | $34,908,000 | 712 |
Interest-bearing balances | $32,609,000 | 995 |
Securities | $5,350,000 | 4,804 |
Federal funds sold & reverse repurchase agreements | $1,284,000 | 1,337 |
Net loans & leases | $325,422,000 | 1,513 |
Loan loss allowance | $2,267,000 | 2,332 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,085,000 | 3,330 |
Other real estate owned | $0 | 712 |
Goodwill and other intangibles | $2,035,000 | 1,199 |
All other assets | $6,337,000 | 2,498 |
Life insurance assets | $2,031,000 | 2,673 |
Total liabilities and capital | $377,421,000 | 1,841 |
Total liabilities | $345,942,000 | 1,787 |
Total deposits | $315,728,000 | 1,836 |
Interest-bearing deposits | $295,343,000 | 1,569 |
Deposits held in domestic offices | $315,728,000 | 1,836 |
% insured | 53.34% | 5,279 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $27,429,000 | 1,014 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,785,000 | 1,561 |
Total equity capital | $31,479,000 | 2,279 |
Total bank equity capital | $31,479,000 | 2,279 |
Perpetual preferred stock | $0 | 92 |
Common stock | $60,000 | 4,503 |
Surplus | $24,207,000 | 1,213 |
Undivided profits | $7,212,000 | 3,595 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $3,531,000 | 1,126 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,536,000 | 1,877 |
Earning assets | $364,665,000 | 1,777 |
Long-term assets (5+ years) | $240,335,000 | 989 |
Average Assets, year-to-date | $365,566,000 | 1,865 |
Average Assets, quarterly | $372,419,000 | 1,846 |
Volatile liabilities | $122,352,000 | 581 |
Insider loans | $0 | 4,983 |
FHLB advances | $27,429,000 | 973 |
Loans and leases held for sale | $30,241,000 | 184 |
Unused loan commitments | $714,000 | 5,290 |
Tier 1 (core) risk-based capital | $29,448,000 | 2,398 |
Tier 2 risk-based capital | $2,267,000 | 2,168 |
Total risk weighted assets | $186,335,000 | 2,393 |
Total unused commitments | $714,000 | 5,290 |
Derivatives | $54,275,000 | 424 |
2018-03-31 | Rank | |
# of Employees: | 197 | 721 |
Assets and Liabilities | ||
Total Assets: | $367,417,000 | 1,879 |
Cash and due from depository institutions | $41,664,000 | 721 |
Interest-bearing balances | $39,050,000 | 914 |
Securities | $4,353,000 | 4,971 |
Federal funds sold & reverse repurchase agreements | $2,255,000 | 1,213 |
Net loans & leases | $308,549,000 | 1,567 |
Loan loss allowance | $2,250,000 | 2,338 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,295,000 | 3,218 |
Other real estate owned | $0 | 721 |
Goodwill and other intangibles | $2,035,000 | 1,198 |
All other assets | $6,266,000 | 2,499 |
Life insurance assets | $2,015,000 | 2,695 |
Total liabilities and capital | $367,417,000 | 1,879 |
Total liabilities | $335,808,000 | 1,839 |
Total deposits | $300,920,000 | 1,915 |
Interest-bearing deposits | $280,679,000 | 1,648 |
Deposits held in domestic offices | $300,920,000 | 1,915 |
% insured | 58.21% | 5,203 |
Federal funds purchased & repurchase agreements | $4,001,000 | 903 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $27,429,000 | 955 |
Subordinated debt | $0 | 102 |
All other liabilities | $3,458,000 | 1,319 |
Total equity capital | $31,609,000 | 2,268 |
Total bank equity capital | $31,609,000 | 2,268 |
Perpetual preferred stock | $0 | 94 |
Common stock | $60,000 | 4,551 |
Surplus | $24,207,000 | 1,219 |
Undivided profits | $7,342,000 | 3,568 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,075,000 | 2,551 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,461,000 | 1,877 |
Earning assets | $354,207,000 | 1,824 |
Long-term assets (5+ years) | $238,332,000 | 1,001 |
Average Assets, year-to-date | $359,638,500 | 1,900 |
Average Assets, quarterly | $359,638,500 | 1,900 |
Volatile liabilities | $95,971,000 | 661 |
Insider loans | $0 | 5,044 |
FHLB advances | $27,429,000 | 911 |
Loans and leases held for sale | $10,381,000 | 284 |
Unused loan commitments | $9,796,000 | 3,755 |
Tier 1 (core) risk-based capital | $29,578,000 | 2,389 |
Tier 2 risk-based capital | $2,250,000 | 2,181 |
Total risk weighted assets | $180,204,000 | 2,456 |
Total unused commitments | $9,796,000 | 3,755 |
Derivatives | $25,568,000 | 539 |
2017-12-31 | Rank | |
# of Employees: | 189 | 764 |
Assets and Liabilities | ||
Total Assets: | $351,860,000 | 1,959 |
Cash and due from depository institutions | $41,841,000 | 764 |
Interest-bearing balances | $39,246,000 | 860 |
Securities | $2,034,000 | 5,261 |
Federal funds sold & reverse repurchase agreements | $1,443,000 | 1,333 |
Net loans & leases | $297,624,000 | 1,606 |
Loan loss allowance | $2,132,000 | 2,450 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,254,000 | 3,270 |
Other real estate owned | $0 | 764 |
Goodwill and other intangibles | $2,035,000 | 1,209 |
All other assets | $4,629,000 | 2,977 |
Life insurance assets | $978,000 | 3,177 |
Total liabilities and capital | $351,860,000 | 1,959 |
Total liabilities | $320,288,000 | 1,913 |
Total deposits | $292,633,000 | 1,960 |
Interest-bearing deposits | $273,478,000 | 1,684 |
Deposits held in domestic offices | $292,633,000 | 1,960 |
% insured | 59.98% | 5,201 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $24,830,000 | 1,058 |
Subordinated debt | $0 | 103 |
All other liabilities | $2,825,000 | 1,551 |
Total equity capital | $31,572,000 | 2,296 |
Total bank equity capital | $31,572,000 | 2,296 |
Perpetual preferred stock | $0 | 95 |
Common stock | $60,000 | 4,600 |
Surplus | $24,207,000 | 1,234 |
Undivided profits | $7,305,000 | 3,613 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $812,000 | 2,892 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,361,000 | 2,131 |
Earning assets | $340,347,000 | 1,884 |
Long-term assets (5+ years) | $254,502,000 | 968 |
Average Assets, year-to-date | $289,154,200 | 2,226 |
Average Assets, quarterly | $338,305,000 | 1,993 |
Volatile liabilities | $86,365,000 | 730 |
Insider loans | $0 | 5,096 |
FHLB advances | $24,830,000 | 1,017 |
Loans and leases held for sale | $11,916,000 | 287 |
Unused loan commitments | $24,859,000 | 2,420 |
Tier 1 (core) risk-based capital | $29,537,000 | 2,392 |
Tier 2 risk-based capital | $2,132,000 | 2,276 |
Total risk weighted assets | $171,486,000 | 2,547 |
Total unused commitments | $24,859,000 | 2,420 |
Derivatives | $23,606,000 | 531 |
2017-09-30 | Rank | |
# of Employees: | 173 | 834 |
Assets and Liabilities | ||
Total Assets: | $324,750,000 | 2,071 |
Cash and due from depository institutions | $36,420,000 | 834 |
Interest-bearing balances | $35,261,000 | 964 |
Securities | $2,038,000 | 5,325 |
Federal funds sold & reverse repurchase agreements | $936,000 | 1,493 |
Net loans & leases | $276,987,000 | 1,710 |
Loan loss allowance | $1,973,000 | 2,627 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,374,000 | 3,231 |
Other real estate owned | $0 | 834 |
Goodwill and other intangibles | $2,035,000 | 1,213 |
All other assets | $3,960,000 | 3,262 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $324,750,000 | 2,071 |
Total liabilities | $294,033,000 | 2,035 |
Total deposits | $257,850,000 | 2,157 |
Interest-bearing deposits | $233,718,000 | 1,888 |
Deposits held in domestic offices | $257,850,000 | 2,157 |
% insured | 63.63% | 5,137 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $32,900,000 | 871 |
Subordinated debt | $0 | 100 |
All other liabilities | $3,283,000 | 1,457 |
Total equity capital | $30,717,000 | 2,393 |
Total bank equity capital | $30,717,000 | 2,393 |
Perpetual preferred stock | $0 | 98 |
Common stock | $60,000 | 4,649 |
Surplus | $24,207,000 | 1,235 |
Undivided profits | $6,450,000 | 3,858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $808,000 | 2,990 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,250,000 | 2,297 |
Earning assets | $315,222,000 | 2,003 |
Long-term assets (5+ years) | $241,699,000 | 998 |
Average Assets, year-to-date | $273,477,750 | 2,341 |
Average Assets, quarterly | $300,491,000 | 2,201 |
Volatile liabilities | $71,894,000 | 835 |
Insider loans | $0 | 5,156 |
FHLB advances | $32,900,000 | 839 |
Loans and leases held for sale | $15,393,000 | 258 |
Unused loan commitments | $14,923,000 | 3,169 |
Tier 1 (core) risk-based capital | $28,682,000 | 2,456 |
Tier 2 risk-based capital | $1,971,000 | 2,427 |
Total risk weighted assets | $157,662,000 | 2,694 |
Total unused commitments | $14,923,000 | 3,169 |
Derivatives | $11,806,000 | 677 |
2017-06-30 | Rank | |
# of Employees: | 146 | 1,011 |
Assets and Liabilities | ||
Total Assets: | $276,232,000 | 2,354 |
Cash and due from depository institutions | $20,641,000 | 1,011 |
Interest-bearing balances | $19,508,000 | 1,573 |
Securities | $2,049,000 | 5,378 |
Federal funds sold & reverse repurchase agreements | $1,084,000 | 1,488 |
Net loans & leases | $244,204,000 | 1,878 |
Loan loss allowance | $1,840,000 | 2,755 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,436,000 | 3,220 |
Other real estate owned | $0 | 1,011 |
Goodwill and other intangibles | $2,035,000 | 1,204 |
All other assets | $3,783,000 | 3,305 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $276,232,000 | 2,354 |
Total liabilities | $246,165,000 | 2,343 |
Total deposits | $209,147,000 | 2,544 |
Interest-bearing deposits | $186,769,000 | 2,284 |
Deposits held in domestic offices | $209,147,000 | 2,544 |
% insured | 70.57% | 4,740 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $33,800,000 | 866 |
Subordinated debt | $0 | 99 |
All other liabilities | $3,218,000 | 1,417 |
Total equity capital | $30,067,000 | 2,414 |
Total bank equity capital | $30,067,000 | 2,414 |
Perpetual preferred stock | $0 | 102 |
Common stock | $60,000 | 4,689 |
Surplus | $24,207,000 | 1,237 |
Undivided profits | $5,800,000 | 3,979 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $2,436,000 | 1,677 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,111,000 | 2,358 |
Earning assets | $266,845,000 | 2,283 |
Long-term assets (5+ years) | $231,530,000 | 1,045 |
Average Assets, year-to-date | $256,387,000 | 2,476 |
Average Assets, quarterly | $264,937,000 | 2,420 |
Volatile liabilities | $62,679,000 | 904 |
Insider loans | $0 | 5,203 |
FHLB advances | $33,800,000 | 829 |
Loans and leases held for sale | $8,649,000 | 351 |
Unused loan commitments | $28,954,000 | 2,269 |
Tier 1 (core) risk-based capital | $28,032,000 | 2,483 |
Tier 2 risk-based capital | $1,775,000 | 2,611 |
Total risk weighted assets | $142,011,000 | 2,885 |
Total unused commitments | $28,954,000 | 2,269 |
Derivatives | $7,031,000 | 795 |
2017-03-31 | Rank | |
# of Employees: | 154 | 951 |
Assets and Liabilities | ||
Total Assets: | $253,642,000 | 2,527 |
Cash and due from depository institutions | $15,848,000 | 951 |
Interest-bearing balances | $14,999,000 | 2,179 |
Securities | $2,053,000 | 5,446 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $227,849,000 | 1,957 |
Loan loss allowance | $1,711,000 | 2,908 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,464,000 | 3,220 |
Other real estate owned | $0 | 951 |
Goodwill and other intangibles | $2,035,000 | 1,210 |
All other assets | $3,393,000 | 3,481 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $253,642,000 | 2,527 |
Total liabilities | $229,453,000 | 2,483 |
Total deposits | $193,918,000 | 2,720 |
Interest-bearing deposits | $178,316,000 | 2,406 |
Deposits held in domestic offices | $193,918,000 | 2,720 |
% insured | 76.56% | 4,090 |
Federal funds purchased & repurchase agreements | $3,325,000 | 1,042 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $29,500,000 | 877 |
Subordinated debt | $0 | 105 |
All other liabilities | $2,710,000 | 1,579 |
Total equity capital | $24,189,000 | 2,797 |
Total bank equity capital | $24,189,000 | 2,796 |
Perpetual preferred stock | $0 | 106 |
Common stock | $60,000 | 4,741 |
Surplus | $19,707,000 | 1,442 |
Undivided profits | $4,422,000 | 4,279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,065,000 | 2,704 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,025,000 | 2,467 |
Earning assets | $244,901,000 | 2,443 |
Long-term assets (5+ years) | $218,089,000 | 1,105 |
Average Assets, year-to-date | $246,464,500 | 2,569 |
Average Assets, quarterly | $246,464,500 | 2,569 |
Volatile liabilities | $22,314,000 | 1,898 |
Insider loans | $0 | 5,277 |
FHLB advances | $29,500,000 | 839 |
Loans and leases held for sale | $7,929,000 | 329 |
Unused loan commitments | $19,296,000 | 2,870 |
Tier 1 (core) risk-based capital | $22,154,000 | 2,947 |
Tier 2 risk-based capital | $1,647,000 | 2,738 |
Total risk weighted assets | $131,693,000 | 3,026 |
Total unused commitments | $19,296,000 | 2,870 |
Derivatives | $6,975,000 | 791 |
2016-12-31 | Rank | |
# of Employees: | 148 | 989 |
Assets and Liabilities | ||
Total Assets: | $239,287,000 | 2,636 |
Cash and due from depository institutions | $16,574,000 | 989 |
Interest-bearing balances | $15,677,000 | 1,976 |
Securities | $2,056,000 | 5,487 |
Federal funds sold & reverse repurchase agreements | $283,000 | 2,062 |
Net loans & leases | $212,531,000 | 2,063 |
Loan loss allowance | $1,399,000 | 3,286 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,497,000 | 3,226 |
Other real estate owned | $0 | 989 |
Goodwill and other intangibles | $2,035,000 | 1,209 |
All other assets | $3,311,000 | 3,591 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $239,287,000 | 2,636 |
Total liabilities | $215,914,000 | 2,605 |
Total deposits | $183,846,000 | 2,825 |
Interest-bearing deposits | $168,180,000 | 2,501 |
Deposits held in domestic offices | $183,846,000 | 2,825 |
% insured | 77.52% | 3,969 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $29,500,000 | 926 |
Subordinated debt | $0 | 112 |
All other liabilities | $2,568,000 | 1,680 |
Total equity capital | $23,373,000 | 2,861 |
Total bank equity capital | $23,373,000 | 2,860 |
Perpetual preferred stock | $0 | 108 |
Common stock | $60,000 | 4,785 |
Surplus | $18,640,000 | 1,499 |
Undivided profits | $4,673,000 | 4,215 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $658,000 | 3,325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $932,000 | 2,809 |
Earning assets | $230,547,000 | 2,550 |
Long-term assets (5+ years) | $194,694,000 | 1,212 |
Average Assets, year-to-date | $208,308,000 | 2,871 |
Average Assets, quarterly | $233,016,000 | 2,688 |
Volatile liabilities | $51,087,000 | 1,034 |
Insider loans | $0 | 5,337 |
FHLB advances | $29,500,000 | 887 |
Loans and leases held for sale | $11,734,000 | 314 |
Unused loan commitments | $12,813,000 | 3,414 |
Tier 1 (core) risk-based capital | $21,337,000 | 3,024 |
Tier 2 risk-based capital | $1,399,000 | 3,031 |
Total risk weighted assets | $122,362,000 | 3,183 |
Total unused commitments | $12,813,000 | 3,414 |
Derivatives | $22,222,000 | 557 |
2016-09-30 | Rank | |
# of Employees: | 139 | 1,044 |
Assets and Liabilities | ||
Total Assets: | $226,745,000 | 2,742 |
Cash and due from depository institutions | $18,569,000 | 1,044 |
Interest-bearing balances | $17,566,000 | 1,865 |
Securities | $2,058,000 | 5,550 |
Federal funds sold & reverse repurchase agreements | $272,000 | 2,144 |
Net loans & leases | $198,642,000 | 2,161 |
Loan loss allowance | $1,216,000 | 3,546 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,557,000 | 3,201 |
Other real estate owned | $0 | 1,044 |
Goodwill and other intangibles | $2,035,000 | 1,200 |
All other assets | $2,612,000 | 3,924 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $226,745,000 | 2,742 |
Total liabilities | $204,095,000 | 2,707 |
Total deposits | $182,583,000 | 2,821 |
Interest-bearing deposits | $167,198,000 | 2,494 |
Deposits held in domestic offices | $182,583,000 | 2,821 |
% insured | 77.19% | 4,175 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $19,500,000 | 1,269 |
Subordinated debt | $0 | 113 |
All other liabilities | $2,012,000 | 2,075 |
Total equity capital | $22,650,000 | 3,010 |
Total bank equity capital | $22,650,000 | 3,009 |
Perpetual preferred stock | $0 | 115 |
Common stock | $60,000 | 4,846 |
Surplus | $18,640,000 | 1,496 |
Undivided profits | $3,950,000 | 4,522 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $97,000 | 4,867 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $841,000 | 3,030 |
Earning assets | $218,538,000 | 2,664 |
Long-term assets (5+ years) | $191,472,000 | 1,207 |
Average Assets, year-to-date | $200,563,250 | 2,961 |
Average Assets, quarterly | $216,947,000 | 2,813 |
Volatile liabilities | $39,439,000 | 1,275 |
Insider loans | $0 | 5,389 |
FHLB advances | $19,500,000 | 1,219 |
Loans and leases held for sale | $14,058,000 | 338 |
Unused loan commitments | $21,868,000 | 2,641 |
Tier 1 (core) risk-based capital | $20,615,000 | 3,089 |
Tier 2 risk-based capital | $1,216,000 | 3,315 |
Total risk weighted assets | $114,101,000 | 3,296 |
Total unused commitments | $21,868,000 | 2,641 |
Derivatives | $6,606,000 | 869 |
2016-06-30 | Rank | |
# of Employees: | 127 | 1,144 |
Assets and Liabilities | ||
Total Assets: | $207,149,000 | 2,926 |
Cash and due from depository institutions | $18,105,000 | 1,144 |
Interest-bearing balances | $17,308,000 | 1,809 |
Securities | $2,062,000 | 5,624 |
Federal funds sold & reverse repurchase agreements | $269,000 | 2,118 |
Net loans & leases | $180,490,000 | 2,327 |
Loan loss allowance | $1,150,000 | 3,665 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,548,000 | 3,236 |
Other real estate owned | $0 | 1,144 |
Goodwill and other intangibles | $2,035,000 | 1,201 |
All other assets | $1,640,000 | 4,524 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $207,149,000 | 2,926 |
Total liabilities | $185,150,000 | 2,899 |
Total deposits | $183,688,000 | 2,807 |
Interest-bearing deposits | $166,228,000 | 2,518 |
Deposits held in domestic offices | $183,688,000 | 2,807 |
% insured | 81.49% | 3,465 |
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 | $1,462,000 | 2,464 |
Total equity capital | $21,999,000 | 3,058 |
Total bank equity capital | $21,999,000 | 3,057 |
Perpetual preferred stock | $0 | 114 |
Common stock | $60,000 | 4,911 |
Surplus | $18,640,000 | 1,498 |
Undivided profits | $3,299,000 | 4,709 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $99,000 | 4,941 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $816,000 | 3,021 |
Earning assets | $200,129,000 | 2,832 |
Long-term assets (5+ years) | $175,149,000 | 1,297 |
Average Assets, year-to-date | $191,836,000 | 3,069 |
Average Assets, quarterly | $197,818,500 | 3,018 |
Volatile liabilities | $9,781,000 | 3,073 |
Insider loans | $0 | 5,451 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $8,900,000 | 414 |
Unused loan commitments | $20,603,000 | 2,742 |
Tier 1 (core) risk-based capital | $19,964,000 | 3,138 |
Tier 2 risk-based capital | $1,150,000 | 3,420 |
Total risk weighted assets | $103,461,000 | 3,495 |
Total unused commitments | $20,603,000 | 2,742 |
Derivatives | $9,498,000 | 783 |
2016-03-31 | Rank | |
# of Employees: | 121 | 1,184 |
Assets and Liabilities | ||
Total Assets: | $188,488,000 | 3,117 |
Cash and due from depository institutions | $15,124,000 | 1,184 |
Interest-bearing balances | $14,359,000 | 2,276 |
Securities | $2,064,000 | 5,701 |
Federal funds sold & reverse repurchase agreements | $271,000 | 2,192 |
Net loans & leases | $164,926,000 | 2,447 |
Loan loss allowance | $1,122,000 | 3,733 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,531,000 | 3,256 |
Other real estate owned | $0 | 1,184 |
Goodwill and other intangibles | $2,035,000 | 1,188 |
All other assets | $1,537,000 | 4,607 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $188,488,000 | 3,117 |
Total liabilities | $166,816,000 | 3,109 |
Total deposits | $165,621,000 | 3,021 |
Interest-bearing deposits | $152,821,000 | 2,706 |
Deposits held in domestic offices | $165,621,000 | 3,021 |
% insured | 81.25% | 3,595 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,195,000 | 2,680 |
Total equity capital | $21,672,000 | 3,062 |
Total bank equity capital | $21,672,000 | 3,061 |
Perpetual preferred stock | $0 | 122 |
Common stock | $60,000 | 4,962 |
Surplus | $18,640,000 | 1,502 |
Undivided profits | $2,972,000 | 4,794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $101,000 | 4,963 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $714,000 | 3,298 |
Earning assets | $181,620,000 | 3,038 |
Long-term assets (5+ years) | $159,127,000 | 1,415 |
Average Assets, year-to-date | $184,179,500 | 3,157 |
Average Assets, quarterly | $184,179,500 | 3,157 |
Volatile liabilities | $12,116,000 | 2,718 |
Insider loans | $0 | 5,517 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $7,484,000 | 387 |
Unused loan commitments | $20,414,000 | 2,762 |
Tier 1 (core) risk-based capital | $19,637,000 | 3,176 |
Tier 2 risk-based capital | $1,122,000 | 3,452 |
Total risk weighted assets | $96,650,000 | 3,623 |
Total unused commitments | $20,414,000 | 2,762 |
Derivatives | $5,846,000 | 850 |
2015-12-31 | Rank | |
# of Employees: | 93 | 1,588 |
Assets and Liabilities | ||
Total Assets: | $179,871,000 | 3,226 |
Cash and due from depository institutions | $18,285,000 | 1,588 |
Interest-bearing balances | $17,373,000 | 1,817 |
Securities | $2,069,000 | 5,763 |
Federal funds sold & reverse repurchase agreements | $275,000 | 2,068 |
Net loans & leases | $153,382,000 | 2,590 |
Loan loss allowance | $1,083,000 | 3,811 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,406,000 | 3,371 |
Other real estate owned | $0 | 1,588 |
Goodwill and other intangibles | $2,035,000 | 1,193 |
All other assets | $1,419,000 | 4,776 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $179,871,000 | 3,226 |
Total liabilities | $158,538,000 | 3,233 |
Total deposits | $157,094,000 | 3,142 |
Interest-bearing deposits | $143,799,000 | 2,823 |
Deposits held in domestic offices | $157,094,000 | 3,142 |
% insured | 75.21% | 4,670 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,444,000 | 2,412 |
Total equity capital | $21,333,000 | 3,091 |
Total bank equity capital | $21,333,000 | 3,090 |
Perpetual preferred stock | $0 | 135 |
Common stock | $60,000 | 5,018 |
Surplus | $18,640,000 | 1,507 |
Undivided profits | $2,633,000 | 4,887 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $102,000 | 4,963 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $687,000 | 3,455 |
Earning assets | $173,099,000 | 3,148 |
Long-term assets (5+ years) | $16,781,000 | 4,836 |
Average Assets, year-to-date | $157,952,200 | 3,460 |
Average Assets, quarterly | $172,294,500 | 3,312 |
Volatile liabilities | $13,355,000 | 2,632 |
Insider loans | $0 | 5,575 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $7,050,000 | 421 |
Unused loan commitments | $16,500,000 | 3,016 |
Tier 1 (core) risk-based capital | $19,298,000 | 3,213 |
Tier 2 risk-based capital | $1,083,000 | 3,538 |
Total risk weighted assets | $90,340,000 | 3,785 |
Total unused commitments | $16,500,000 | 3,016 |
Derivatives | $12,648,000 | 636 |
2015-09-30 | Rank | |
# of Employees: | 79 | 1,864 |
Assets and Liabilities | ||
Total Assets: | $164,718,000 | 3,434 |
Cash and due from depository institutions | $11,773,000 | 1,864 |
Interest-bearing balances | $11,009,000 | 2,515 |
Securities | $2,071,000 | 5,841 |
Federal funds sold & reverse repurchase agreements | $274,000 | 2,104 |
Net loans & leases | $145,087,000 | 2,699 |
Loan loss allowance | $1,081,000 | 3,870 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,229,000 | 3,514 |
Other real estate owned | $0 | 1,864 |
Goodwill and other intangibles | $2,035,000 | 1,191 |
All other assets | $1,249,000 | 5,018 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $164,718,000 | 3,434 |
Total liabilities | $145,759,000 | 3,416 |
Total deposits | $144,075,000 | 3,313 |
Interest-bearing deposits | $132,792,000 | 2,980 |
Deposits held in domestic offices | $144,075,000 | 3,313 |
% insured | 74.49% | 4,913 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,684,000 | 2,337 |
Total equity capital | $18,959,000 | 3,352 |
Total bank equity capital | $18,959,000 | 3,351 |
Perpetual preferred stock | $0 | 149 |
Common stock | $60,000 | 5,092 |
Surplus | $15,930,000 | 1,709 |
Undivided profits | $2,969,000 | 4,829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $105,000 | 5,087 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $644,000 | 3,684 |
Earning assets | $158,441,000 | 3,328 |
Long-term assets (5+ years) | $18,592,000 | 4,786 |
Average Assets, year-to-date | $152,472,500 | 3,562 |
Average Assets, quarterly | $160,105,500 | 3,478 |
Volatile liabilities | $13,299,000 | 2,641 |
Insider loans | $0 | 5,647 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $12,024,000 | 307 |
Unused loan commitments | $13,216,000 | 3,392 |
Tier 1 (core) risk-based capital | $16,924,000 | 3,542 |
Tier 2 risk-based capital | $1,064,000 | 3,624 |
Total risk weighted assets | $85,092,000 | 3,931 |
Total unused commitments | $13,216,000 | 3,392 |
Derivatives | $9,874,000 | 708 |
2015-06-30 | Rank | |
# of Employees: | 84 | 1,783 |
Assets and Liabilities | ||
Total Assets: | $155,493,000 | 3,561 |
Cash and due from depository institutions | $11,674,000 | 1,783 |
Interest-bearing balances | $10,567,000 | 2,528 |
Securities | $2,077,000 | 5,913 |
Federal funds sold & reverse repurchase agreements | $274,000 | 2,144 |
Net loans & leases | $135,131,000 | 2,830 |
Loan loss allowance | $1,080,000 | 3,910 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,163,000 | 3,577 |
Other real estate owned | $0 | 1,783 |
Goodwill and other intangibles | $2,035,000 | 1,194 |
All other assets | $2,139,000 | 4,284 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $155,493,000 | 3,561 |
Total liabilities | $137,406,000 | 3,566 |
Total deposits | $136,030,000 | 3,461 |
Interest-bearing deposits | $123,096,000 | 3,164 |
Deposits held in domestic offices | $136,030,000 | 3,461 |
% insured | 70.95% | 5,354 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,376,000 | 2,545 |
Total equity capital | $18,087,000 | 3,429 |
Total bank equity capital | $18,087,000 | 3,428 |
Perpetual preferred stock | $0 | 164 |
Common stock | $60,000 | 5,150 |
Surplus | $15,930,000 | 1,721 |
Undivided profits | $2,097,000 | 5,052 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $106,000 | 5,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $638,000 | 3,609 |
Earning assets | $148,049,000 | 3,500 |
Long-term assets (5+ years) | $134,444,000 | 1,604 |
Average Assets, year-to-date | $148,390,670 | 3,653 |
Average Assets, quarterly | $152,761,500 | 3,597 |
Volatile liabilities | $13,267,000 | 2,643 |
Insider loans | $0 | 5,707 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $10,782,000 | 368 |
Unused loan commitments | $36,005,000 | 1,941 |
Tier 1 (core) risk-based capital | $16,052,000 | 3,674 |
Tier 2 risk-based capital | $1,041,000 | 3,678 |
Total risk weighted assets | $83,267,000 | 3,975 |
Total unused commitments | $36,005,000 | 1,941 |
Derivatives | $5,506,000 | 851 |
2015-03-31 | Rank | |
# of Employees: | 76 | 1,940 |
Assets and Liabilities | ||
Total Assets: | $150,030,000 | 3,666 |
Cash and due from depository institutions | $12,347,000 | 1,940 |
Interest-bearing balances | $11,578,000 | 2,717 |
Securities | $2,087,000 | 5,972 |
Federal funds sold & reverse repurchase agreements | $262,000 | 2,411 |
Net loans & leases | $130,047,000 | 2,892 |
Loan loss allowance | $1,077,000 | 3,960 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,155,000 | 3,610 |
Other real estate owned | $0 | 1,940 |
Goodwill and other intangibles | $2,035,000 | 1,173 |
All other assets | $1,097,000 | 5,184 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $150,030,000 | 3,666 |
Total liabilities | $132,112,000 | 3,669 |
Total deposits | $131,102,000 | 3,574 |
Interest-bearing deposits | $121,199,000 | 3,245 |
Deposits held in domestic offices | $131,102,000 | 3,574 |
% insured | 72.54% | 5,298 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,010,000 | 3,007 |
Total equity capital | $17,918,000 | 3,494 |
Total bank equity capital | $17,918,000 | 3,492 |
Perpetual preferred stock | $0 | 175 |
Common stock | $60,000 | 5,210 |
Surplus | $15,930,000 | 1,735 |
Undivided profits | $1,928,000 | 5,146 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $107,000 | 5,219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $583,000 | 3,740 |
Earning assets | $143,974,000 | 3,580 |
Long-term assets (5+ years) | $128,866,000 | 1,673 |
Average Assets, year-to-date | $144,839,500 | 3,732 |
Average Assets, quarterly | $144,839,500 | 3,732 |
Volatile liabilities | $12,708,000 | 2,622 |
Insider loans | $0 | 5,762 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $7,638,000 | 418 |
Unused loan commitments | $23,918,000 | 2,508 |
Tier 1 (core) risk-based capital | $15,883,000 | 3,686 |
Tier 2 risk-based capital | $1,030,000 | 3,657 |
Total risk weighted assets | $82,358,000 | 4,004 |
Total unused commitments | $23,918,000 | 2,508 |
Derivatives | $9,862,000 | 729 |
2014-12-31 | Rank | |
# of Employees: | 73 | 2,047 |
Assets and Liabilities | ||
Total Assets: | $139,649,000 | 3,854 |
Cash and due from depository institutions | $14,666,000 | 2,047 |
Interest-bearing balances | $13,457,000 | 2,264 |
Securities | $68,000 | 6,324 |
Federal funds sold & reverse repurchase agreements | $271,000 | 2,224 |
Net loans & leases | $119,551,000 | 3,101 |
Loan loss allowance | $1,074,000 | 4,012 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,271,000 | 3,586 |
Other real estate owned | $0 | 2,047 |
Goodwill and other intangibles | $2,035,000 | 1,167 |
All other assets | $787,000 | 5,669 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $139,649,000 | 3,854 |
Total liabilities | $122,233,000 | 3,881 |
Total deposits | $121,027,000 | 3,788 |
Interest-bearing deposits | $111,974,000 | 3,416 |
Deposits held in domestic offices | $121,027,000 | 3,788 |
% insured | 70.53% | 5,526 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,206,000 | 2,727 |
Total equity capital | $17,416,000 | 3,557 |
Total bank equity capital | $17,416,000 | 3,555 |
Perpetual preferred stock | $0 | 187 |
Common stock | $60,000 | 5,291 |
Surplus | $15,930,000 | 1,751 |
Undivided profits | $1,426,000 | 5,362 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $108,000 | 5,276 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $334,000 | 5,075 |
Earning assets | $133,347,000 | 3,765 |
Long-term assets (5+ years) | $116,704,000 | 1,814 |
Average Assets, year-to-date | $130,415,200 | 3,965 |
Average Assets, quarterly | $137,369,000 | 3,883 |
Volatile liabilities | $14,581,000 | 2,498 |
Insider loans | $0 | 5,840 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $2,759,000 | 623 |
Unused loan commitments | $15,567,000 | 3,106 |
Tier 1 (core) risk-based capital | $15,381,000 | 3,778 |
Tier 2 risk-based capital | $963,000 | 3,858 |
Total risk weighted assets | $76,908,000 | 4,171 |
Total unused commitments | $15,567,000 | 3,106 |
Derivatives | $3,155,000 | 898 |
2014-09-30 | Rank | |
# of Employees: | 69 | 2,162 |
Assets and Liabilities | ||
Total Assets: | $135,089,000 | 3,951 |
Cash and due from depository institutions | $13,712,000 | 2,162 |
Interest-bearing balances | $12,953,000 | 2,228 |
Securities | $68,000 | 6,405 |
Federal funds sold & reverse repurchase agreements | $279,000 | 2,267 |
Net loans & leases | $115,637,000 | 3,153 |
Loan loss allowance | $1,070,000 | 4,074 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,396,000 | 3,537 |
Other real estate owned | $0 | 2,162 |
Goodwill and other intangibles | $2,035,000 | 1,171 |
All other assets | $962,000 | 5,541 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $135,089,000 | 3,951 |
Total liabilities | $118,143,000 | 3,973 |
Total deposits | $116,944,000 | 3,868 |
Interest-bearing deposits | $107,971,000 | 3,519 |
Deposits held in domestic offices | $116,944,000 | 3,868 |
% insured | 71.51% | 5,604 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,199,000 | 2,838 |
Total equity capital | $16,946,000 | 3,625 |
Total bank equity capital | $16,946,000 | 3,623 |
Perpetual preferred stock | $0 | 194 |
Common stock | $60,000 | 5,358 |
Surplus | $15,930,000 | 1,753 |
Undivided profits | $956,000 | 5,549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $110,000 | 5,408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $551,000 | 4,124 |
Earning assets | $128,937,000 | 3,848 |
Long-term assets (5+ years) | $112,231,000 | 1,900 |
Average Assets, year-to-date | $128,106,750 | 4,043 |
Average Assets, quarterly | $132,448,000 | 3,981 |
Volatile liabilities | $14,515,000 | 2,505 |
Insider loans | $0 | 5,942 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $4,158,000 | 526 |
Unused loan commitments | $18,375,000 | 2,886 |
Tier 1 (core) risk-based capital | $14,911,000 | 3,877 |
Tier 2 risk-based capital | $938,000 | 3,956 |
Total risk weighted assets | $74,937,000 | 4,252 |
Total unused commitments | $18,375,000 | 2,886 |
Derivatives | $3,398,000 | 897 |
2014-06-30 | Rank | |
# of Employees: | 68 | 2,199 |
Assets and Liabilities | ||
Total Assets: | $129,807,000 | 4,050 |
Cash and due from depository institutions | $11,407,000 | 2,199 |
Interest-bearing balances | $10,407,000 | 2,612 |
Securities | $111,000 | 6,460 |
Federal funds sold & reverse repurchase agreements | $278,000 | 2,364 |
Net loans & leases | $112,286,000 | 3,209 |
Loan loss allowance | $1,035,000 | 4,191 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,499,000 | 3,492 |
Other real estate owned | $0 | 2,199 |
Goodwill and other intangibles | $2,035,000 | 1,159 |
All other assets | $1,191,000 | 5,243 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $129,807,000 | 4,050 |
Total liabilities | $113,473,000 | 4,084 |
Total deposits | $112,365,000 | 3,988 |
Interest-bearing deposits | $103,195,000 | 3,646 |
Deposits held in domestic offices | $112,365,000 | 3,988 |
% insured | 72.06% | 5,684 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,108,000 | 2,877 |
Total equity capital | $16,334,000 | 3,705 |
Total bank equity capital | $16,334,000 | 3,704 |
Perpetual preferred stock | $0 | 199 |
Common stock | $60,000 | 5,414 |
Surplus | $15,930,000 | 1,758 |
Undivided profits | $344,000 | 5,748 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $538,000 | 4,088 |
Earning assets | $123,082,000 | 3,973 |
Long-term assets (5+ years) | $109,382,000 | 1,939 |
Average Assets, year-to-date | $125,779,330 | 4,120 |
Average Assets, quarterly | $127,909,000 | 4,089 |
Volatile liabilities | $14,451,000 | 2,502 |
Insider loans | $0 | 5,997 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $5,960,000 | 441 |
Unused loan commitments | $23,662,000 | 2,492 |
Tier 1 (core) risk-based capital | $14,299,000 | 3,979 |
Tier 2 risk-based capital | $920,000 | 4,021 |
Total risk weighted assets | $73,506,000 | 4,294 |
Total unused commitments | $23,662,000 | 2,492 |
Derivatives | $1,482,000 | 1,072 |
2014-03-31 | Rank | |
# of Employees: | 75 | 2,004 |
Assets and Liabilities | ||
Total Assets: | $126,011,000 | 4,162 |
Cash and due from depository institutions | $12,139,000 | 2,004 |
Interest-bearing balances | $11,218,000 | 2,828 |
Securities | $118,000 | 6,528 |
Federal funds sold & reverse repurchase agreements | $266,000 | 2,668 |
Net loans & leases | $107,807,000 | 3,271 |
Loan loss allowance | $987,000 | 4,333 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,604,000 | 3,449 |
Other real estate owned | $0 | 2,004 |
Goodwill and other intangibles | $2,035,000 | 1,166 |
All other assets | $1,042,000 | 5,497 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $126,011,000 | 4,162 |
Total liabilities | $109,957,000 | 4,218 |
Total deposits | $109,094,000 | 4,120 |
Interest-bearing deposits | $101,631,000 | 3,744 |
Deposits held in domestic offices | $109,094,000 | 4,120 |
% insured | 76.18% | 5,298 |
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 | $863,000 | 3,224 |
Total equity capital | $16,054,000 | 3,722 |
Total bank equity capital | $16,054,000 | 3,721 |
Perpetual preferred stock | $0 | 201 |
Common stock | $60,000 | 5,469 |
Surplus | $15,930,000 | 1,775 |
Undivided profits | $64,000 | 5,828 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $490,000 | 4,440 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $504,000 | 4,199 |
Earning assets | $119,409,000 | 4,079 |
Long-term assets (5+ years) | $7,204,000 | 6,030 |
Average Assets, year-to-date | $123,765,500 | 4,196 |
Average Assets, quarterly | $123,765,500 | 4,196 |
Volatile liabilities | $14,983,000 | 2,342 |
Insider loans | $0 | 6,056 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $2,373,000 | 609 |
Unused loan commitments | $17,317,000 | 2,992 |
Tier 1 (core) risk-based capital | $13,954,000 | 4,045 |
Tier 2 risk-based capital | $878,000 | 4,144 |
Total risk weighted assets | $70,143,000 | 4,408 |
Total unused commitments | $17,317,000 | 2,992 |
Derivatives | $4,993,000 | 785 |
2013-12-31 | Rank | |
# of Employees: | 85 | 1,783 |
Assets and Liabilities | ||
Total Assets: | $121,520,000 | 4,269 |
Cash and due from depository institutions | $10,563,000 | 1,783 |
Interest-bearing balances | $9,323,000 | 2,907 |
Securities | $119,000 | 6,611 |
Federal funds sold & reverse repurchase agreements | $265,000 | 2,470 |
Net loans & leases | $105,053,000 | 3,357 |
Loan loss allowance | $936,000 | 4,476 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,741,000 | 3,397 |
Other real estate owned | $0 | 1,783 |
Goodwill and other intangibles | $2,035,000 | 1,168 |
All other assets | $744,000 | 6,001 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $121,520,000 | 4,269 |
Total liabilities | $105,333,000 | 4,324 |
Total deposits | $104,401,000 | 4,224 |
Interest-bearing deposits | $96,473,000 | 3,856 |
Deposits held in domestic offices | $104,401,000 | 4,223 |
% insured | 68.35% | 6,091 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $932,000 | 3,097 |
Total equity capital | $16,187,000 | 3,663 |
Total bank equity capital | $16,187,000 | 3,662 |
Perpetual preferred stock | $0 | 206 |
Common stock | $60,000 | 5,533 |
Surplus | $15,930,000 | 1,788 |
Undivided profits | $197,000 | 5,785 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,761,000 | 2,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $283,000 | 5,551 |
Earning assets | $114,760,000 | 4,187 |
Long-term assets (5+ years) | $6,113,000 | 6,199 |
Average Assets, year-to-date | $130,215,800 | 4,067 |
Average Assets, quarterly | $127,231,000 | 4,127 |
Volatile liabilities | $17,728,000 | 2,120 |
Insider loans | $0 | 6,118 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $3,765,000 | 487 |
Unused loan commitments | $11,933,000 | 3,579 |
Tier 1 (core) risk-based capital | $14,086,000 | 4,040 |
Tier 2 risk-based capital | $865,000 | 4,206 |
Total risk weighted assets | $69,123,000 | 4,481 |
Total unused commitments | $11,933,000 | 3,579 |
Derivatives | $5,197,000 | 737 |
2013-09-30 | Rank | |
# of Employees: | 87 | 1,739 |
Assets and Liabilities | ||
Total Assets: | $132,942,000 | 4,053 |
Cash and due from depository institutions | $24,217,000 | 1,739 |
Interest-bearing balances | $23,275,000 | 1,491 |
Securities | $135,000 | 6,679 |
Federal funds sold & reverse repurchase agreements | $266,000 | 2,484 |
Net loans & leases | $102,480,000 | 3,413 |
Loan loss allowance | $862,000 | 4,713 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,838,000 | 3,334 |
Other real estate owned | $0 | 1,739 |
Goodwill and other intangibles | $2,035,000 | 1,170 |
All other assets | $971,000 | 5,772 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $132,942,000 | 4,053 |
Total liabilities | $116,774,000 | 4,086 |
Total deposits | $115,966,000 | 3,961 |
Interest-bearing deposits | $106,269,000 | 3,647 |
Deposits held in domestic offices | $115,966,000 | 3,961 |
% insured | 74.35% | 5,743 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $808,000 | 3,546 |
Total equity capital | $16,168,000 | 3,694 |
Total bank equity capital | $16,168,000 | 3,693 |
Perpetual preferred stock | $0 | 217 |
Common stock | $60,000 | 5,594 |
Surplus | $15,930,000 | 1,799 |
Undivided profits | $178,000 | 5,855 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $2,219,000 | 2,649 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $432,000 | 4,836 |
Earning assets | $126,156,000 | 3,968 |
Long-term assets (5+ years) | $12,405,000 | 5,672 |
Average Assets, year-to-date | $132,389,750 | 4,061 |
Average Assets, quarterly | $132,992,000 | 4,052 |
Volatile liabilities | $18,161,000 | 2,112 |
Insider loans | $0 | 6,191 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $7,300,000 | 377 |
Unused loan commitments | $20,371,000 | 2,671 |
Tier 1 (core) risk-based capital | $14,067,000 | 4,064 |
Tier 2 risk-based capital | $838,000 | 4,327 |
Total risk weighted assets | $67,020,000 | 4,582 |
Total unused commitments | $20,371,000 | 2,671 |
Derivatives | $13,702,000 | 591 |
2013-06-30 | Rank | |
# of Employees: | 90 | 1,681 |
Assets and Liabilities | ||
Total Assets: | $133,042,000 | 4,069 |
Cash and due from depository institutions | $28,482,000 | 1,681 |
Interest-bearing balances | $27,478,000 | 1,349 |
Securities | $135,000 | 6,726 |
Federal funds sold & reverse repurchase agreements | $265,000 | 2,641 |
Net loans & leases | $98,105,000 | 3,506 |
Loan loss allowance | $788,000 | 4,901 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,736,000 | 3,417 |
Other real estate owned | $0 | 1,681 |
Goodwill and other intangibles | $2,035,000 | 1,170 |
All other assets | $1,284,000 | 5,339 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $133,042,000 | 4,069 |
Total liabilities | $117,174,000 | 4,095 |
Total deposits | $116,277,000 | 3,977 |
Interest-bearing deposits | $107,929,000 | 3,627 |
Deposits held in domestic offices | $116,277,000 | 3,977 |
% insured | 76.04% | 5,649 |
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 | $897,000 | 3,271 |
Total equity capital | $15,868,000 | 3,755 |
Total bank equity capital | $15,868,000 | 3,754 |
Perpetual preferred stock | $0 | 228 |
Common stock | $60,000 | 5,638 |
Surplus | $15,670,000 | 1,819 |
Undivided profits | $138,000 | 5,895 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $2,495,000 | 2,560 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $485,000 | 4,513 |
Earning assets | $125,983,000 | 3,977 |
Long-term assets (5+ years) | $10,132,000 | 5,912 |
Average Assets, year-to-date | $132,205,670 | 4,097 |
Average Assets, quarterly | $137,503,500 | 3,990 |
Volatile liabilities | $18,337,000 | 2,104 |
Insider loans | $0 | 6,258 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $7,083,000 | 493 |
Unused loan commitments | $27,714,000 | 2,171 |
Tier 1 (core) risk-based capital | $13,767,000 | 4,113 |
Tier 2 risk-based capital | $788,000 | 4,472 |
Total risk weighted assets | $63,634,000 | 4,703 |
Total unused commitments | $27,714,000 | 2,171 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 90 | 1,687 |
Assets and Liabilities | ||
Total Assets: | $141,965,000 | 3,956 |
Cash and due from depository institutions | $36,509,000 | 1,687 |
Interest-bearing balances | $35,480,000 | 1,299 |
Securities | $193,000 | 6,791 |
Federal funds sold & reverse repurchase agreements | $258,000 | 3,017 |
Net loans & leases | $99,462,000 | 3,462 |
Loan loss allowance | $718,000 | 5,115 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,323,000 | 3,737 |
Other real estate owned | $0 | 1,687 |
Goodwill and other intangibles | $2,035,000 | 1,168 |
All other assets | $1,185,000 | 5,514 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $141,965,000 | 3,956 |
Total liabilities | $126,627,000 | 3,938 |
Total deposits | $125,965,000 | 3,825 |
Interest-bearing deposits | $112,391,000 | 3,585 |
Deposits held in domestic offices | $125,965,000 | 3,824 |
% insured | 71.57% | 6,156 |
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 | $662,000 | 3,892 |
Total equity capital | $15,338,000 | 3,948 |
Total bank equity capital | $15,338,000 | 3,948 |
Perpetual preferred stock | $0 | 239 |
Common stock | $60,000 | 5,702 |
Surplus | $15,691,000 | 1,828 |
Undivided profits | $-413,000 | 6,153 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $901,000 | 4,120 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $455,000 | 4,655 |
Earning assets | $135,393,000 | 3,851 |
Long-term assets (5+ years) | $20,194,000 | 5,002 |
Average Assets, year-to-date | $131,787,500 | 4,141 |
Average Assets, quarterly | $131,787,500 | 4,141 |
Volatile liabilities | $16,379,000 | 2,236 |
Insider loans | $0 | 6,319 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $9,210,000 | 428 |
Unused loan commitments | $30,748,000 | 2,025 |
Tier 1 (core) risk-based capital | $13,236,000 | 4,199 |
Tier 2 risk-based capital | $718,000 | 4,694 |
Total risk weighted assets | $67,509,000 | 4,577 |
Total unused commitments | $30,748,000 | 2,025 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 66 | 2,310 |
Assets and Liabilities | ||
Total Assets: | $121,610,000 | 4,388 |
Cash and due from depository institutions | $19,642,000 | 2,310 |
Interest-bearing balances | $18,663,000 | 2,117 |
Securities | $206,000 | 6,848 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $96,807,000 | 3,582 |
Loan loss allowance | $693,000 | 5,188 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,130,000 | 3,887 |
Other real estate owned | $0 | 2,310 |
Goodwill and other intangibles | $2,035,000 | 1,172 |
All other assets | $790,000 | 6,134 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $121,610,000 | 4,388 |
Total liabilities | $106,305,000 | 4,414 |
Total deposits | $105,381,000 | 4,302 |
Interest-bearing deposits | $92,931,000 | 4,086 |
Deposits held in domestic offices | $105,381,000 | 4,301 |
% insured | 78.28% | 6,107 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $924,000 | 3,349 |
Total equity capital | $15,305,000 | 3,971 |
Total bank equity capital | $15,305,000 | 3,970 |
Perpetual preferred stock | $0 | 246 |
Common stock | $60,000 | 5,753 |
Surplus | $15,676,000 | 1,834 |
Undivided profits | $-431,000 | 6,198 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $765,000 | 4,393 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $315,000 | 5,585 |
Earning assets | $115,676,000 | 4,270 |
Long-term assets (5+ years) | $17,459,000 | 5,211 |
Average Assets, year-to-date | $103,449,000 | 4,749 |
Average Assets, quarterly | $116,711,500 | 4,464 |
Volatile liabilities | $18,044,000 | 2,153 |
Insider loans | $0 | 6,389 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $12,023,000 | 455 |
Unused loan commitments | $17,534,000 | 2,830 |
Tier 1 (core) risk-based capital | $13,204,000 | 4,202 |
Tier 2 risk-based capital | $693,000 | 4,789 |
Total risk weighted assets | $65,857,000 | 4,680 |
Total unused commitments | $17,534,000 | 2,830 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 58 | 2,610 |
Assets and Liabilities | ||
Total Assets: | $111,813,000 | 4,599 |
Cash and due from depository institutions | $20,379,000 | 2,610 |
Interest-bearing balances | $19,330,000 | 1,950 |
Securities | $310,000 | 6,926 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $86,034,000 | 3,878 |
Loan loss allowance | $643,000 | 5,402 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,205,000 | 3,872 |
Other real estate owned | $0 | 2,610 |
Goodwill and other intangibles | $2,037,000 | 1,174 |
All other assets | $848,000 | 6,189 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $111,813,000 | 4,599 |
Total liabilities | $96,978,000 | 4,646 |
Total deposits | $95,985,000 | 4,535 |
Interest-bearing deposits | $86,650,000 | 4,277 |
Deposits held in domestic offices | $95,985,000 | 4,534 |
% insured | 79.11% | 6,184 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $993,000 | 3,424 |
Total equity capital | $14,835,000 | 4,125 |
Total bank equity capital | $14,835,000 | 4,122 |
Perpetual preferred stock | $0 | 250 |
Common stock | $60,000 | 5,835 |
Surplus | $15,676,000 | 1,856 |
Undivided profits | $-901,000 | 6,322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $770,000 | 4,497 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $420,000 | 5,172 |
Earning assets | $105,674,000 | 4,508 |
Long-term assets (5+ years) | $11,851,000 | 5,817 |
Average Assets, year-to-date | $98,908,750 | 4,907 |
Average Assets, quarterly | $107,764,500 | 4,698 |
Volatile liabilities | $17,619,000 | 2,227 |
Insider loans | $0 | 6,456 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $7,219,000 | 588 |
Unused loan commitments | $21,909,000 | 2,486 |
Tier 1 (core) risk-based capital | $12,726,000 | 4,347 |
Tier 2 risk-based capital | $643,000 | 4,992 |
Total risk weighted assets | $61,387,000 | 4,901 |
Total unused commitments | $21,909,000 | 2,486 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 55 | 2,730 |
Assets and Liabilities | ||
Total Assets: | $103,716,000 | 4,823 |
Cash and due from depository institutions | $9,966,000 | 2,730 |
Interest-bearing balances | $9,305,000 | 3,210 |
Securities | $333,000 | 6,994 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $88,454,000 | 3,819 |
Loan loss allowance | $628,000 | 5,483 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,229,000 | 3,875 |
Other real estate owned | $0 | 2,730 |
Goodwill and other intangibles | $2,037,000 | 1,165 |
All other assets | $697,000 | 6,432 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $103,716,000 | 4,823 |
Total liabilities | $90,214,000 | 4,874 |
Total deposits | $89,441,000 | 4,762 |
Interest-bearing deposits | $80,041,000 | 4,530 |
Deposits held in domestic offices | $89,441,000 | 4,760 |
% insured | 82.82% | 5,709 |
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 | $773,000 | 3,723 |
Total equity capital | $13,502,000 | 4,338 |
Total bank equity capital | $13,502,000 | 4,336 |
Perpetual preferred stock | $0 | 254 |
Common stock | $60,000 | 5,891 |
Surplus | $15,289,000 | 1,893 |
Undivided profits | $-1,847,000 | 6,450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,328,000 | 3,838 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $287,000 | 5,918 |
Earning assets | $98,092,000 | 4,724 |
Long-term assets (5+ years) | $19,521,000 | 5,059 |
Average Assets, year-to-date | $94,607,330 | 5,052 |
Average Assets, quarterly | $99,380,500 | 4,929 |
Volatile liabilities | $14,660,000 | 2,591 |
Insider loans | $0 | 6,533 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $16,175,000 | 322 |
Unused loan commitments | $21,392,000 | 2,507 |
Tier 1 (core) risk-based capital | $11,396,000 | 4,615 |
Tier 2 risk-based capital | $628,000 | 5,080 |
Total risk weighted assets | $60,608,000 | 4,959 |
Total unused commitments | $21,392,000 | 2,507 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 54 | 2,762 |
Assets and Liabilities | ||
Total Assets: | $95,045,000 | 5,089 |
Cash and due from depository institutions | $19,513,000 | 2,762 |
Interest-bearing balances | $18,932,000 | 2,192 |
Securities | $1,114,000 | 6,908 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $69,618,000 | 4,407 |
Loan loss allowance | $512,000 | 5,809 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,089,000 | 3,998 |
Other real estate owned | $0 | 2,762 |
Goodwill and other intangibles | $2,035,000 | 1,166 |
All other assets | $676,000 | 6,515 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $95,045,000 | 5,089 |
Total liabilities | $81,764,000 | 5,170 |
Total deposits | $81,264,000 | 5,070 |
Interest-bearing deposits | $72,961,000 | 4,844 |
Deposits held in domestic offices | $81,264,000 | 5,069 |
% insured | 84.25% | 5,443 |
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 | $500,000 | 4,490 |
Total equity capital | $13,281,000 | 4,372 |
Total bank equity capital | $13,281,000 | 4,370 |
Perpetual preferred stock | $0 | 259 |
Common stock | $60,000 | 5,942 |
Surplus | $15,289,000 | 1,905 |
Undivided profits | $-2,068,000 | 6,490 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,141,000 | 4,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $302,000 | 5,835 |
Earning assets | $89,664,000 | 5,005 |
Long-term assets (5+ years) | $6,143,000 | 6,498 |
Average Assets, year-to-date | $90,053,000 | 5,205 |
Average Assets, quarterly | $90,053,000 | 5,205 |
Volatile liabilities | $12,194,000 | 2,938 |
Insider loans | $0 | 6,588 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $4,526,000 | 632 |
Unused loan commitments | $29,824,000 | 1,952 |
Tier 1 (core) risk-based capital | $11,199,000 | 4,650 |
Tier 2 risk-based capital | $512,000 | 5,458 |
Total risk weighted assets | $58,142,000 | 5,071 |
Total unused commitments | $29,824,000 | 1,952 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 45 | 3,210 |
Assets and Liabilities | ||
Total Assets: | $85,061,000 | 5,354 |
Cash and due from depository institutions | $8,467,000 | 3,210 |
Interest-bearing balances | $7,794,000 | 3,398 |
Securities | $1,649,000 | 6,879 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $70,294,000 | 4,441 |
Loan loss allowance | $606,000 | 5,553 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,073,000 | 4,043 |
Other real estate owned | $0 | 3,210 |
Goodwill and other intangibles | $2,035,000 | 1,165 |
All other assets | $543,000 | 6,824 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $85,061,000 | 5,354 |
Total liabilities | $72,763,000 | 5,419 |
Total deposits | $70,189,000 | 5,379 |
Interest-bearing deposits | $65,900,000 | 5,082 |
Deposits held in domestic offices | $70,189,000 | 5,378 |
% insured | 69.53% | 6,992 |
Federal funds purchased & repurchase agreements | $2,000,000 | 1,649 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $574,000 | 4,261 |
Total equity capital | $12,298,000 | 4,558 |
Total bank equity capital | $12,298,000 | 4,556 |
Perpetual preferred stock | $0 | 263 |
Common stock | $60,000 | 5,977 |
Surplus | $14,807,000 | 1,958 |
Undivided profits | $-2,569,000 | 6,565 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,338,000 | 3,941 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $285,000 | 6,074 |
Earning assets | $79,737,000 | 5,271 |
Long-term assets (5+ years) | $0 | 6,681 |
Average Assets, year-to-date | $76,275,400 | 5,557 |
Average Assets, quarterly | $87,786,500 | 5,266 |
Volatile liabilities | $6,512,000 | 4,212 |
Insider loans | $0 | 6,631 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $21,389,000 | 2,439 |
Tier 1 (core) risk-based capital | $10,225,000 | 4,865 |
Tier 2 risk-based capital | $633,000 | 5,107 |
Total risk weighted assets | $53,206,000 | 5,298 |
Total unused commitments | $21,389,000 | 2,440 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 37 | 3,708 |
Assets and Liabilities | ||
Total Assets: | $90,512,000 | 5,221 |
Cash and due from depository institutions | $27,224,000 | 3,708 |
Interest-bearing balances | $26,803,000 | 1,483 |
Securities | $1,658,000 | 6,951 |
Federal funds sold & reverse repurchase agreements | $438,000 | 3,183 |
Net loans & leases | $56,279,000 | 5,008 |
Loan loss allowance | $538,000 | 5,812 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,129,000 | 4,022 |
Other real estate owned | $0 | 3,708 |
Goodwill and other intangibles | $2,035,000 | 1,178 |
All other assets | $749,000 | 6,616 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $90,512,000 | 5,221 |
Total liabilities | $79,222,000 | 5,244 |
Total deposits | $78,435,000 | 5,138 |
Interest-bearing deposits | $69,018,000 | 4,995 |
Deposits held in domestic offices | $78,435,000 | 5,137 |
% insured | 65.61% | 7,191 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $787,000 | 3,860 |
Total equity capital | $11,290,000 | 4,833 |
Total bank equity capital | $11,290,000 | 4,832 |
Perpetual preferred stock | $0 | 266 |
Common stock | $60,000 | 6,046 |
Surplus | $14,146,000 | 2,030 |
Undivided profits | $-2,916,000 | 6,682 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $854,000 | 4,692 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $220,000 | 6,592 |
Earning assets | $85,178,000 | 5,131 |
Long-term assets (5+ years) | $0 | 6,717 |
Average Assets, year-to-date | $74,079,000 | 5,677 |
Average Assets, quarterly | $86,463,000 | 5,331 |
Volatile liabilities | $4,240,000 | 4,953 |
Insider loans | $0 | 6,691 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $15,548,000 | 3,008 |
Tier 1 (core) risk-based capital | $9,217,000 | 5,153 |
Tier 2 risk-based capital | $556,000 | 5,375 |
Total risk weighted assets | $42,358,000 | 5,785 |
Total unused commitments | $15,548,000 | 3,008 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 37 | 3,737 |
Assets and Liabilities | ||
Total Assets: | $82,414,000 | 5,474 |
Cash and due from depository institutions | $23,355,000 | 3,737 |
Interest-bearing balances | $22,523,000 | 1,581 |
Securities | $3,863,000 | 6,714 |
Federal funds sold & reverse repurchase agreements | $488,000 | 3,235 |
Net loans & leases | $50,016,000 | 5,322 |
Loan loss allowance | $404,000 | 6,242 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,157,000 | 4,015 |
Other real estate owned | $0 | 3,737 |
Goodwill and other intangibles | $2,035,000 | 1,194 |
All other assets | $500,000 | 7,048 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $82,414,000 | 5,474 |
Total liabilities | $71,134,000 | 5,521 |
Total deposits | $70,665,000 | 5,414 |
Interest-bearing deposits | $66,511,000 | 5,125 |
Deposits held in domestic offices | $70,665,000 | 5,413 |
% insured | 71.37% | 7,049 |
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 | $469,000 | 4,732 |
Total equity capital | $11,280,000 | 4,796 |
Total bank equity capital | $11,280,000 | 4,795 |
Perpetual preferred stock | $0 | 222 |
Common stock | $60,000 | 6,113 |
Surplus | $14,146,000 | 2,030 |
Undivided profits | $-2,926,000 | 6,718 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $856,000 | 4,732 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $220,000 | 6,644 |
Earning assets | $76,890,000 | 5,407 |
Long-term assets (5+ years) | $0 | 6,767 |
Average Assets, year-to-date | $68,601,330 | 5,867 |
Average Assets, quarterly | $73,800,000 | 5,741 |
Volatile liabilities | $5,468,000 | 4,565 |
Insider loans | $0 | 6,748 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $19,454,000 | 2,624 |
Tier 1 (core) risk-based capital | $9,155,000 | 5,184 |
Tier 2 risk-based capital | $404,000 | 5,982 |
Total risk weighted assets | $37,442,000 | 6,071 |
Total unused commitments | $19,454,000 | 2,628 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 30 | 4,355 |
Assets and Liabilities | ||
Total Assets: | $65,186,000 | 6,032 |
Cash and due from depository institutions | $12,831,000 | 4,355 |
Interest-bearing balances | $12,400,000 | 2,603 |
Securities | $3,926,000 | 6,738 |
Federal funds sold & reverse repurchase agreements | $488,000 | 3,611 |
Net loans & leases | $43,516,000 | 5,624 |
Loan loss allowance | $361,000 | 6,427 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,826,000 | 4,328 |
Other real estate owned | $0 | 4,355 |
Goodwill and other intangibles | $2,035,000 | 1,196 |
All other assets | $564,000 | 6,999 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $65,186,000 | 6,032 |
Total liabilities | $55,715,000 | 6,098 |
Total deposits | $55,128,000 | 6,030 |
Interest-bearing deposits | $49,464,000 | 5,847 |
Deposits held in domestic offices | $55,128,000 | 6,028 |
% insured | 86.41% | 5,231 |
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 | $587,000 | 4,176 |
Total equity capital | $9,471,000 | 5,227 |
Total bank equity capital | $9,471,000 | 5,226 |
Perpetual preferred stock | $0 | 224 |
Common stock | $60,000 | 6,164 |
Surplus | $12,319,000 | 2,274 |
Undivided profits | $-2,908,000 | 6,731 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $860,000 | 4,798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $242,000 | 6,526 |
Earning assets | $60,330,000 | 5,999 |
Long-term assets (5+ years) | $0 | 6,809 |
Average Assets, year-to-date | $61,695,000 | 6,134 |
Average Assets, quarterly | $61,695,000 | 6,134 |
Volatile liabilities | $1,609,000 | 6,236 |
Insider loans | $0 | 6,813 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $9,246,000 | 4,065 |
Tier 1 (core) risk-based capital | $7,366,000 | 5,768 |
Tier 2 risk-based capital | $361,000 | 6,192 |
Total risk weighted assets | $29,646,000 | 6,498 |
Total unused commitments | $9,246,000 | 4,066 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 25 | 4,913 |
Assets and Liabilities | ||
Total Assets: | $58,204,000 | 6,303 |
Cash and due from depository institutions | $14,066,000 | 4,913 |
Interest-bearing balances | $13,732,000 | 2,238 |
Securities | $5,934,000 | 6,369 |
Federal funds sold & reverse repurchase agreements | $488,000 | 3,523 |
Net loans & leases | $34,209,000 | 6,175 |
Loan loss allowance | $270,000 | 6,809 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $999,000 | 5,345 |
Other real estate owned | $0 | 4,913 |
Goodwill and other intangibles | $2,035,000 | 1,202 |
All other assets | $473,000 | 7,271 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $58,204,000 | 6,303 |
Total liabilities | $48,391,000 | 6,404 |
Total deposits | $47,887,000 | 6,329 |
Interest-bearing deposits | $43,132,000 | 6,182 |
Deposits held in domestic offices | $47,887,000 | 6,327 |
% insured | 86.45% | 5,154 |
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 | $504,000 | 4,583 |
Total equity capital | $9,813,000 | 5,142 |
Total bank equity capital | $9,813,000 | 5,141 |
Perpetual preferred stock | $0 | 224 |
Common stock | $60,000 | 6,244 |
Surplus | $12,319,000 | 2,280 |
Undivided profits | $-2,566,000 | 6,742 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $895,000 | 4,798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $185,000 | 6,986 |
Earning assets | $54,363,000 | 6,245 |
Long-term assets (5+ years) | $0 | 6,888 |
Average Assets, year-to-date | $46,341,000 | 6,657 |
Average Assets, quarterly | $54,132,000 | 6,413 |
Volatile liabilities | $13,328,000 | 5,536 |
Insider loans | $0 | 6,907 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $22,660,000 | 2,334 |
Tier 1 (core) risk-based capital | $7,760,000 | 5,649 |
Tier 2 risk-based capital | $288,000 | 6,571 |
Total risk weighted assets | $24,653,000 | 6,835 |
Total unused commitments | $22,660,000 | 2,335 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 23 | 5,223 |
Assets and Liabilities | ||
Total Assets: | $50,052,000 | 6,636 |
Cash and due from depository institutions | $8,319,000 | 5,223 |
Interest-bearing balances | $8,289,000 | 3,095 |
Securities | $6,840,000 | 6,211 |
Federal funds sold & reverse repurchase agreements | $488,000 | 3,714 |
Net loans & leases | $31,267,000 | 6,427 |
Loan loss allowance | $219,000 | 7,103 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $766,000 | 5,773 |
Other real estate owned | $0 | 5,223 |
Goodwill and other intangibles | $2,035,000 | 1,206 |
All other assets | $337,000 | 7,551 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $50,052,000 | 6,636 |
Total liabilities | $39,986,000 | 6,768 |
Total deposits | $39,661,000 | 6,708 |
Interest-bearing deposits | $37,016,000 | 6,514 |
Deposits held in domestic offices | $39,661,000 | 6,707 |
% insured | 88.64% | 3,999 |
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 | $325,000 | 5,853 |
Total equity capital | $10,066,000 | 5,227 |
Total bank equity capital | $10,066,000 | 5,226 |
Perpetual preferred stock | $0 | 229 |
Common stock | $60,000 | 6,337 |
Surplus | $12,319,000 | 2,279 |
Undivided profits | $-2,313,000 | 6,852 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $977,000 | 4,793 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $155,000 | 7,290 |
Earning assets | $46,884,000 | 6,574 |
Long-term assets (5+ years) | $0 | 6,979 |
Average Assets, year-to-date | $43,373,250 | 6,839 |
Average Assets, quarterly | $49,470,000 | 6,643 |
Volatile liabilities | $13,137,000 | 5,674 |
Insider loans | $0 | 6,998 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $19,321,000 | 2,669 |
Tier 1 (core) risk-based capital | $7,960,000 | 5,682 |
Tier 2 risk-based capital | $290,000 | 6,632 |
Total risk weighted assets | $22,970,000 | 6,995 |
Total unused commitments | $19,321,000 | 2,670 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 19 | 5,735 |
Assets and Liabilities | ||
Total Assets: | $48,888,000 | 6,718 |
Cash and due from depository institutions | $14,384,000 | 5,735 |
Interest-bearing balances | $14,031,000 | 2,152 |
Securities | $6,505,000 | 6,372 |
Federal funds sold & reverse repurchase agreements | $573,000 | 3,726 |
Net loans & leases | $24,628,000 | 6,831 |
Loan loss allowance | $200,000 | 7,221 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $352,000 | 6,677 |
Other real estate owned | $0 | 5,735 |
Goodwill and other intangibles | $2,035,000 | 1,205 |
All other assets | $411,000 | 7,528 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $48,888,000 | 6,718 |
Total liabilities | $38,606,000 | 6,862 |
Total deposits | $38,265,000 | 6,801 |
Interest-bearing deposits | $36,297,000 | 6,573 |
Deposits held in domestic offices | $38,265,000 | 6,801 |
% insured | 98.20% | 532 |
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 | $341,000 | 5,665 |
Total equity capital | $10,282,000 | 5,148 |
Total bank equity capital | $10,282,000 | 5,147 |
Perpetual preferred stock | $0 | 222 |
Common stock | $60,000 | 6,390 |
Surplus | $12,319,000 | 2,274 |
Undivided profits | $-2,097,000 | 6,862 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $212,000 | 6,430 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $128,000 | 7,470 |
Earning assets | $45,737,000 | 6,658 |
Long-term assets (5+ years) | $0 | 7,034 |
Average Assets, year-to-date | $41,147,000 | 6,955 |
Average Assets, quarterly | $44,692,000 | 6,843 |
Volatile liabilities | $27,618,000 | 4,073 |
Insider loans | $0 | 7,068 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $12,484,000 | 3,536 |
Tier 1 (core) risk-based capital | $8,200,000 | 5,630 |
Tier 2 risk-based capital | $247,000 | 6,890 |
Total risk weighted assets | $20,662,000 | 7,180 |
Total unused commitments | $12,484,000 | 3,544 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 13 | 6,672 |
Assets and Liabilities | ||
Total Assets: | $40,496,000 | 7,070 |
Cash and due from depository institutions | $15,032,000 | 6,672 |
Interest-bearing balances | $14,411,000 | 2,084 |
Securities | $7,285,000 | 6,287 |
Federal funds sold & reverse repurchase agreements | $271,000 | 4,330 |
Net loans & leases | $14,354,000 | 7,423 |
Loan loss allowance | $293,000 | 6,929 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $318,000 | 6,864 |
Other real estate owned | $0 | 6,672 |
Goodwill and other intangibles | $2,035,000 | 1,216 |
All other assets | $1,201,000 | 6,460 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $40,496,000 | 7,070 |
Total liabilities | $29,696,000 | 7,291 |
Total deposits | $29,562,000 | 7,236 |
Interest-bearing deposits | $26,751,000 | 7,117 |
Deposits held in domestic offices | $29,562,000 | 7,234 |
% insured | 93.60% | 2,290 |
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 | $134,000 | 7,008 |
Total equity capital | $10,800,000 | 5,035 |
Total bank equity capital | $10,800,000 | 5,033 |
Perpetual preferred stock | $0 | 220 |
Common stock | $60,000 | 6,481 |
Surplus | $12,319,000 | 2,306 |
Undivided profits | $-1,579,000 | 6,833 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $348,000 | 6,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $101,000 | 7,691 |
Earning assets | $36,321,000 | 7,091 |
Long-term assets (5+ years) | $0 | 7,124 |
Average Assets, year-to-date | $37,276,500 | 7,188 |
Average Assets, quarterly | $37,276,500 | 7,188 |
Volatile liabilities | $8,741,000 | 6,461 |
Insider loans | $0 | 7,167 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,121,000 | 6,648 |
Tier 1 (core) risk-based capital | $8,791,000 | 5,498 |
Tier 2 risk-based capital | $197,000 | 7,193 |
Total risk weighted assets | $13,669,000 | 7,602 |
Total unused commitments | $2,121,000 | 6,653 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 13 | 6,734 |
Assets and Liabilities | ||
Total Assets: | $34,057,000 | 7,362 |
Cash and due from depository institutions | $11,252,000 | 6,734 |
Interest-bearing balances | $0 | 7,263 |
Securities | $8,730,000 | 6,017 |
Federal funds sold & reverse repurchase agreements | $271,000 | 4,239 |
Net loans & leases | $11,398,000 | 7,639 |
Loan loss allowance | $247,000 | 7,149 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $209,000 | 7,265 |
Other real estate owned | $0 | 6,734 |
Goodwill and other intangibles | $2,035,000 | 1,218 |
All other assets | $162,000 | 7,965 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $34,057,000 | 7,362 |
Total liabilities | $22,672,000 | 7,609 |
Total deposits | $22,534,000 | 7,571 |
Interest-bearing deposits | $20,757,000 | 7,455 |
Deposits held in domestic offices | $22,534,000 | 7,570 |
% insured | 100.00% | 2 |
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 | $138,000 | 7,039 |
Total equity capital | $11,385,000 | 4,875 |
Total bank equity capital | $11,385,000 | 4,874 |
Perpetual preferred stock | $0 | 219 |
Common stock | $60,000 | 6,545 |
Surplus | $12,319,000 | 2,307 |
Undivided profits | $-994,000 | 6,761 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $338,000 | 6,100 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $77,000 | 7,838 |
Earning assets | $20,399,000 | 7,704 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $27,669,000 | 7,565 |
Average Assets, quarterly | $29,377,000 | 7,510 |
Volatile liabilities | $7,816,000 | 6,670 |
Insider loans | $0 | 7,233 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $27,000 | 7,817 |
Tier 1 (core) risk-based capital | $9,471,000 | 5,281 |
Tier 2 risk-based capital | $138,000 | 7,525 |
Total risk weighted assets | $11,012,000 | 7,781 |
Total unused commitments | $27,000 | 7,817 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 10 | 7,252 |
Assets and Liabilities | ||
Total Assets: | $24,697,000 | 7,728 |
Cash and due from depository institutions | $5,050,000 | 7,252 |
Interest-bearing balances | $0 | 7,292 |
Securities | $9,389,000 | 5,935 |
Federal funds sold & reverse repurchase agreements | $414,000 | 4,238 |
Net loans & leases | $9,611,000 | 7,797 |
Loan loss allowance | $56,000 | 7,940 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $118,000 | 7,653 |
Other real estate owned | $0 | 7,252 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $115,000 | 8,059 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $24,697,000 | 7,728 |
Total liabilities | $22,246,000 | 7,688 |
Total deposits | $22,097,000 | 7,645 |
Interest-bearing deposits | $20,708,000 | 7,510 |
Deposits held in domestic offices | $22,097,000 | 7,645 |
% insured | 91.98% | 3,132 |
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 | $149,000 | 7,280 |
Total equity capital | $2,451,000 | 7,803 |
Total bank equity capital | $2,451,000 | 7,802 |
Perpetual preferred stock | $0 | 212 |
Common stock | $60,000 | 6,622 |
Surplus | $5,940,000 | 3,726 |
Undivided profits | $-3,549,000 | 7,423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,628,000 | 4,072 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $80,000 | 7,927 |
Earning assets | $19,414,000 | 7,805 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $26,072,000 | 7,675 |
Average Assets, quarterly | $24,089,500 | 7,748 |
Volatile liabilities | $8,284,000 | 6,618 |
Insider loans | $0 | 7,285 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $36,000 | 7,891 |
Tier 1 (core) risk-based capital | $2,077,000 | 7,872 |
Tier 2 risk-based capital | $56,000 | 7,914 |
Total risk weighted assets | $11,288,000 | 7,836 |
Total unused commitments | $36,000 | 7,891 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 11 | 7,163 |
Assets and Liabilities | ||
Total Assets: | $23,482,000 | 7,847 |
Cash and due from depository institutions | $2,724,000 | 7,163 |
Interest-bearing balances | $0 | 7,302 |
Securities | $10,046,000 | 5,812 |
Federal funds sold & reverse repurchase agreements | $483,000 | 4,496 |
Net loans & leases | $9,957,000 | 7,866 |
Loan loss allowance | $59,000 | 8,015 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $117,000 | 7,758 |
Other real estate owned | $0 | 7,163 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $155,000 | 8,100 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $23,482,000 | 7,847 |
Total liabilities | $20,814,000 | 7,806 |
Total deposits | $20,687,000 | 7,763 |
Interest-bearing deposits | $18,768,000 | 7,652 |
Deposits held in domestic offices | $20,687,000 | 7,762 |
% insured | 85.82% | 1,948 |
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 | $127,000 | 7,520 |
Total equity capital | $2,668,000 | 7,805 |
Total bank equity capital | $2,668,000 | 7,803 |
Perpetual preferred stock | $0 | 213 |
Common stock | $60,000 | 6,704 |
Surplus | $5,940,000 | 3,751 |
Undivided profits | $-3,332,000 | 7,506 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,628,000 | 4,002 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $115,000 | 7,871 |
Earning assets | $20,486,000 | 7,855 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $26,530,330 | 7,739 |
Average Assets, quarterly | $25,436,500 | 7,782 |
Volatile liabilities | $5,899,000 | 7,085 |
Insider loans | $0 | 7,346 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $42,000 | 7,987 |
Tier 1 (core) risk-based capital | $2,428,000 | 7,843 |
Tier 2 risk-based capital | $59,000 | 7,978 |
Total risk weighted assets | $11,559,000 | 7,915 |
Total unused commitments | $42,000 | 7,987 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 12 | 7,073 |
Assets and Liabilities | ||
Total Assets: | $27,391,000 | 7,761 |
Cash and due from depository institutions | $2,815,000 | 7,073 |
Interest-bearing balances | $2,000,000 | 3,704 |
Securities | $12,098,000 | 5,532 |
Federal funds sold & reverse repurchase agreements | $1,340,000 | 4,224 |
Net loans & leases | $10,832,000 | 7,859 |
Loan loss allowance | $61,000 | 8,070 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $124,000 | 7,787 |
Other real estate owned | $0 | 7,073 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $182,000 | 8,112 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $27,391,000 | 7,761 |
Total liabilities | $24,076,000 | 7,722 |
Total deposits | $23,907,000 | 7,665 |
Interest-bearing deposits | $21,680,000 | 7,554 |
Deposits held in domestic offices | $23,907,000 | 7,665 |
% insured | 84.77% | 2,353 |
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 | $169,000 | 7,164 |
Total equity capital | $3,315,000 | 7,667 |
Total bank equity capital | $3,315,000 | 7,667 |
Perpetual preferred stock | $0 | 193 |
Common stock | $60,000 | 6,745 |
Surplus | $5,940,000 | 3,747 |
Undivided profits | $-2,685,000 | 7,538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,825,000 | 3,655 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $98,000 | 7,996 |
Earning assets | $26,270,000 | 7,680 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $28,054,500 | 7,731 |
Average Assets, quarterly | $28,054,500 | 7,731 |
Volatile liabilities | $7,399,000 | 6,806 |
Insider loans | $0 | 7,405 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $21,000 | 8,049 |
Tier 1 (core) risk-based capital | $2,997,000 | 7,731 |
Tier 2 risk-based capital | $61,000 | 8,039 |
Total risk weighted assets | $16,486,000 | 7,713 |
Total unused commitments | $21,000 | 8,049 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 12 | 7,127 |
Assets and Liabilities | ||
Total Assets: | $28,718,000 | 7,744 |
Cash and due from depository institutions | $1,362,000 | 7,127 |
Interest-bearing balances | $0 | 7,069 |
Securities | $12,600,000 | 5,470 |
Federal funds sold & reverse repurchase agreements | $2,850,000 | 2,732 |
Net loans & leases | $11,592,000 | 7,876 |
Loan loss allowance | $360,000 | 6,767 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $132,000 | 7,826 |
Other real estate owned | $0 | 7,127 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $182,000 | 8,177 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $28,718,000 | 7,744 |
Total liabilities | $25,145,000 | 7,712 |
Total deposits | $25,022,000 | 7,639 |
Interest-bearing deposits | $22,663,000 | 7,489 |
Deposits held in domestic offices | $25,022,000 | 7,639 |
% 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 | $123,000 | 7,581 |
Total equity capital | $3,573,000 | 7,643 |
Total bank equity capital | $3,573,000 | 7,643 |
Perpetual preferred stock | $0 | 141 |
Common stock | $60,000 | 6,786 |
Surplus | $5,940,000 | 3,735 |
Undivided profits | $-2,427,000 | 7,600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,116,000 | 3,195 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $128,000 | 7,941 |
Earning assets | $27,042,000 | 7,688 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $28,808,600 | 7,690 |
Average Assets, quarterly | $28,474,000 | 7,740 |
Volatile liabilities | $7,561,000 | 6,768 |
Insider loans | $0 | 7,451 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $35,000 | 8,083 |
Tier 1 (core) risk-based capital | $3,378,000 | 7,655 |
Tier 2 risk-based capital | $360,000 | 6,572 |
Total risk weighted assets | $16,339,000 | 7,783 |
Total unused commitments | $35,000 | 8,083 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 11 | 7,334 |
Assets and Liabilities | ||
Total Assets: | $28,230,000 | 7,806 |
Cash and due from depository institutions | $753,000 | 7,334 |
Interest-bearing balances | $0 | 6,794 |
Securities | $12,583,000 | 5,428 |
Federal funds sold & reverse repurchase agreements | $2,447,000 | 3,441 |
Net loans & leases | $12,062,000 | 7,913 |
Loan loss allowance | $215,000 | 7,501 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $136,000 | 7,891 |
Other real estate owned | $0 | 7,334 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $249,000 | 8,163 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $28,230,000 | 7,806 |
Total liabilities | $24,382,000 | 7,766 |
Total deposits | $24,196,000 | 7,686 |
Interest-bearing deposits | $20,777,000 | 7,628 |
Deposits held in domestic offices | $24,196,000 | 7,686 |
% 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 | $186,000 | 7,264 |
Total equity capital | $3,848,000 | 7,609 |
Total bank equity capital | $3,848,000 | 7,609 |
Perpetual preferred stock | $0 | 110 |
Common stock | $60,000 | 6,847 |
Surplus | $5,940,000 | 3,731 |
Undivided profits | $-2,152,000 | 7,752 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,121,000 | 2,875 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $155,000 | 7,882 |
Earning assets | $27,092,000 | 7,739 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $28,831,250 | 7,748 |
Average Assets, quarterly | $26,642,000 | 7,858 |
Volatile liabilities | $5,298,000 | 7,229 |
Insider loans | $0 | 7,515 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $67,000 | 8,141 |
Tier 1 (core) risk-based capital | $3,875,000 | 7,565 |
Tier 2 risk-based capital | $215,000 | 7,364 |
Total risk weighted assets | $16,468,000 | 7,814 |
Total unused commitments | $67,000 | 8,141 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 11 | 7,398 |
Assets and Liabilities | ||
Total Assets: | $25,054,000 | 7,970 |
Cash and due from depository institutions | $868,000 | 7,398 |
Interest-bearing balances | $0 | 6,776 |
Securities | $10,354,000 | 5,860 |
Federal funds sold & reverse repurchase agreements | $899,000 | 4,791 |
Net loans & leases | $12,583,000 | 7,915 |
Loan loss allowance | $208,000 | 7,548 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $142,000 | 7,927 |
Other real estate owned | $0 | 7,398 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $208,000 | 8,266 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $25,054,000 | 7,970 |
Total liabilities | $20,973,000 | 7,946 |
Total deposits | $20,842,000 | 7,887 |
Interest-bearing deposits | $17,461,000 | 7,846 |
Deposits held in domestic offices | $20,842,000 | 7,886 |
% 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 | $131,000 | 7,721 |
Total equity capital | $4,081,000 | 7,567 |
Total bank equity capital | $4,081,000 | 7,567 |
Perpetual preferred stock | $0 | 107 |
Common stock | $60,000 | 6,905 |
Surplus | $5,940,000 | 3,730 |
Undivided profits | $-1,919,000 | 7,868 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,127,000 | 2,613 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $147,000 | 7,935 |
Earning assets | $23,836,000 | 7,918 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $29,031,670 | 7,782 |
Average Assets, quarterly | $27,786,000 | 7,862 |
Volatile liabilities | $4,915,000 | 7,349 |
Insider loans | $0 | 7,572 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $780,000 | 7,835 |
Tier 1 (core) risk-based capital | $4,153,000 | 7,499 |
Tier 2 risk-based capital | $260,000 | 7,108 |
Total risk weighted assets | $15,031,000 | 7,953 |
Total unused commitments | $780,000 | 7,836 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 14 | 6,964 |
Assets and Liabilities | ||
Total Assets: | $30,518,000 | 7,761 |
Cash and due from depository institutions | $1,148,000 | 6,964 |
Interest-bearing balances | $0 | 6,734 |
Securities | $8,414,000 | 6,255 |
Federal funds sold & reverse repurchase agreements | $7,169,000 | 2,406 |
Net loans & leases | $13,418,000 | 7,859 |
Loan loss allowance | $191,000 | 7,640 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $158,000 | 7,904 |
Other real estate owned | $0 | 6,964 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $211,000 | 8,282 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $30,518,000 | 7,761 |
Total liabilities | $25,939,000 | 7,725 |
Total deposits | $25,773,000 | 7,647 |
Interest-bearing deposits | $21,724,000 | 7,611 |
Deposits held in domestic offices | $25,773,000 | 7,646 |
% 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 | $166,000 | 7,574 |
Total equity capital | $4,579,000 | 7,443 |
Total bank equity capital | $4,579,000 | 7,443 |
Perpetual preferred stock | $0 | 108 |
Common stock | $60,000 | 6,932 |
Surplus | $5,940,000 | 3,710 |
Undivided profits | $-1,421,000 | 7,929 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,869,000 | 2,626 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $156,000 | 7,906 |
Earning assets | $29,001,000 | 7,708 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $31,020,500 | 7,718 |
Average Assets, quarterly | $31,020,500 | 7,718 |
Volatile liabilities | $6,173,000 | 7,033 |
Insider loans | $0 | 7,597 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $885,000 | 7,798 |
Tier 1 (core) risk-based capital | $4,444,000 | 7,410 |
Tier 2 risk-based capital | $191,000 | 7,535 |
Total risk weighted assets | $15,702,000 | 7,891 |
Total unused commitments | $885,000 | 7,801 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 13 | 7,135 |
Assets and Liabilities | ||
Total Assets: | $31,523,000 | 7,715 |
Cash and due from depository institutions | $1,451,000 | 7,135 |
Interest-bearing balances | $0 | 6,620 |
Securities | $4,310,000 | 7,250 |
Federal funds sold & reverse repurchase agreements | $12,100,000 | 1,101 |
Net loans & leases | $13,344,000 | 7,900 |
Loan loss allowance | $204,000 | 7,578 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $174,000 | 7,885 |
Other real estate owned | $0 | 7,135 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $144,000 | 8,438 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $31,523,000 | 7,715 |
Total liabilities | $26,712,000 | 7,689 |
Total deposits | $26,560,000 | 7,608 |
Interest-bearing deposits | $23,003,000 | 7,513 |
Deposits held in domestic offices | $26,560,000 | 7,606 |
% 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 | $152,000 | 7,676 |
Total equity capital | $4,811,000 | 7,332 |
Total bank equity capital | $4,811,000 | 7,332 |
Perpetual preferred stock | $0 | 111 |
Common stock | $60,000 | 6,980 |
Surplus | $5,940,000 | 3,678 |
Undivided profits | $-1,189,000 | 7,962 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,253,000 | 2,032 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,180,000 | 114 |
Income earned, not collected on loans | $123,000 | 8,135 |
Earning assets | $29,754,000 | 7,660 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $29,730,200 | 7,722 |
Average Assets, quarterly | $28,139,500 | 7,834 |
Volatile liabilities | $4,735,000 | 7,375 |
Insider loans | $0 | 7,621 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $1,330,000 | 7,572 |
Tier 1 (core) risk-based capital | $4,756,000 | 7,305 |
Tier 2 risk-based capital | $200,000 | 7,490 |
Total risk weighted assets | $15,963,000 | 7,903 |
Total unused commitments | $1,330,000 | 7,573 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 10 | 7,620 |
Assets and Liabilities | ||
Total Assets: | $24,756,000 | 8,009 |
Cash and due from depository institutions | $1,087,000 | 7,620 |
Interest-bearing balances | $0 | 6,576 |
Securities | $2,825,000 | 7,634 |
Federal funds sold & reverse repurchase agreements | $6,500,000 | 2,117 |
Net loans & leases | $13,977,000 | 7,877 |
Loan loss allowance | $134,000 | 7,988 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $179,000 | 7,884 |
Other real estate owned | $0 | 7,620 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $188,000 | 8,414 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $24,756,000 | 8,009 |
Total liabilities | $19,664,000 | 8,028 |
Total deposits | $19,504,000 | 7,966 |
Interest-bearing deposits | $16,324,000 | 7,927 |
Deposits held in domestic offices | $19,504,000 | 7,966 |
% 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 | $160,000 | 7,778 |
Total equity capital | $5,092,000 | 7,239 |
Total bank equity capital | $5,092,000 | 7,239 |
Perpetual preferred stock | $0 | 113 |
Common stock | $60,000 | 6,995 |
Surplus | $5,940,000 | 3,620 |
Undivided profits | $-908,000 | 7,964 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,306,000 | 2,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $150,000 | 8,105 |
Earning assets | $23,302,000 | 7,961 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $29,282,000 | 7,777 |
Average Assets, quarterly | $25,528,000 | 7,956 |
Volatile liabilities | $4,113,000 | 7,570 |
Insider loans | $0 | 7,654 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $911,000 | 7,807 |
Tier 1 (core) risk-based capital | $5,067,000 | 7,208 |
Tier 2 risk-based capital | $134,000 | 7,922 |
Total risk weighted assets | $14,392,000 | 8,004 |
Total unused commitments | $911,000 | 7,809 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 11 | 7,527 |
Assets and Liabilities | ||
Total Assets: | $26,300,000 | 7,984 |
Cash and due from depository institutions | $1,199,000 | 7,527 |
Interest-bearing balances | $0 | 6,604 |
Securities | $1,003,000 | 8,087 |
Federal funds sold & reverse repurchase agreements | $9,400,000 | 1,676 |
Net loans & leases | $14,353,000 | 7,877 |
Loan loss allowance | $141,000 | 8,000 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $194,000 | 7,874 |
Other real estate owned | $0 | 7,527 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $151,000 | 8,506 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $26,300,000 | 7,984 |
Total liabilities | $21,109,000 | 8,007 |
Total deposits | $20,927,000 | 7,944 |
Interest-bearing deposits | $15,648,000 | 8,015 |
Deposits held in domestic offices | $20,927,000 | 7,943 |
% 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 | $182,000 | 7,511 |
Total equity capital | $5,191,000 | 7,187 |
Total bank equity capital | $5,191,000 | 7,187 |
Perpetual preferred stock | $0 | 111 |
Common stock | $60,000 | 7,043 |
Surplus | $5,940,000 | 3,621 |
Undivided profits | $-809,000 | 7,997 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,757,000 | 2,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $111,000 | 8,267 |
Earning assets | $24,756,000 | 7,945 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $30,790,670 | 7,737 |
Average Assets, quarterly | $29,992,000 | 7,807 |
Volatile liabilities | $4,215,000 | 7,523 |
Insider loans | $0 | 7,685 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $1,228,000 | 7,706 |
Tier 1 (core) risk-based capital | $5,188,000 | 7,189 |
Tier 2 risk-based capital | $141,000 | 7,922 |
Total risk weighted assets | $15,588,000 | 7,979 |
Total unused commitments | $1,228,000 | 7,709 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 13 | 7,222 |
Assets and Liabilities | ||
Total Assets: | $33,684,000 | 7,662 |
Cash and due from depository institutions | $1,610,000 | 7,222 |
Interest-bearing balances | $0 | 6,642 |
Securities | $0 | 8,365 |
Federal funds sold & reverse repurchase agreements | $16,000,000 | 1,233 |
Net loans & leases | $15,558,000 | 7,786 |
Loan loss allowance | $172,000 | 7,839 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $209,000 | 7,833 |
Other real estate owned | $0 | 7,222 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $307,000 | 8,250 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $33,684,000 | 7,662 |
Total liabilities | $28,276,000 | 7,664 |
Total deposits | $28,086,000 | 7,575 |
Interest-bearing deposits | $17,905,000 | 7,916 |
Deposits held in domestic offices | $28,086,000 | 7,573 |
% 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 | $190,000 | 7,425 |
Total equity capital | $5,408,000 | 7,127 |
Total bank equity capital | $5,408,000 | 7,127 |
Perpetual preferred stock | $0 | 113 |
Common stock | $60,000 | 7,070 |
Surplus | $5,940,000 | 3,581 |
Undivided profits | $-592,000 | 8,030 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,244,000 | 2,389 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $144,000 | 8,126 |
Earning assets | $31,558,000 | 7,622 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $33,036,000 | 7,685 |
Average Assets, quarterly | $33,036,000 | 7,685 |
Volatile liabilities | $0 | 8,533 |
Insider loans | $0 | 7,710 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $1,271,000 | 7,700 |
Tier 1 (core) risk-based capital | $5,408,000 | 7,088 |
Tier 2 risk-based capital | $172,000 | 7,756 |
Total risk weighted assets | $20,224,000 | 7,667 |
Total unused commitments | $1,271,000 | 7,700 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 15 | 6,888 |
Assets and Liabilities | ||
Total Assets: | $32,388,000 | 7,737 |
Cash and due from depository institutions | $2,213,000 | 6,888 |
Interest-bearing balances | $0 | 6,658 |
Securities | $0 | 8,416 |
Federal funds sold & reverse repurchase agreements | $14,500,000 | 1,107 |
Net loans & leases | $15,021,000 | 7,853 |
Loan loss allowance | $165,000 | 7,903 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $242,000 | 7,748 |
Other real estate owned | $0 | 6,888 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $412,000 | 8,070 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $32,388,000 | 7,737 |
Total liabilities | $26,929,000 | 7,757 |
Total deposits | $26,777,000 | 7,673 |
Interest-bearing deposits | $14,671,000 | 8,124 |
Deposits held in domestic offices | $26,777,000 | 7,672 |
% 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 | $152,000 | 7,699 |
Total equity capital | $5,459,000 | 7,087 |
Total bank equity capital | $5,459,000 | 7,087 |
Perpetual preferred stock | $0 | 112 |
Common stock | $60,000 | 7,103 |
Surplus | $5,940,000 | 3,536 |
Undivided profits | $-541,000 | 8,048 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $564,000 | 3,631 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $111,000 | 8,326 |
Earning assets | $29,521,000 | 7,722 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $27,221,200 | 7,919 |
Average Assets, quarterly | $30,920,500 | 7,768 |
Volatile liabilities | $17,820,000 | 4,965 |
Insider loans | $0 | 7,725 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $1,513,000 | 7,548 |
Tier 1 (core) risk-based capital | $5,459,000 | 7,046 |
Tier 2 risk-based capital | $165,000 | 7,817 |
Total risk weighted assets | $18,734,000 | 7,777 |
Total unused commitments | $1,513,000 | 7,549 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 15 | 6,938 |
Assets and Liabilities | ||
Total Assets: | $29,453,000 | 7,884 |
Cash and due from depository institutions | $1,663,000 | 6,938 |
Interest-bearing balances | $0 | 6,705 |
Securities | $0 | 8,496 |
Federal funds sold & reverse repurchase agreements | $14,800,000 | 943 |
Net loans & leases | $12,593,000 | 8,080 |
Loan loss allowance | $127,000 | 8,182 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $229,000 | 7,839 |
Other real estate owned | $0 | 6,938 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $168,000 | 8,603 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $29,453,000 | 7,884 |
Total liabilities | $24,008,000 | 7,939 |
Total deposits | $23,859,000 | 7,834 |
Interest-bearing deposits | $9,334,000 | 8,432 |
Deposits held in domestic offices | $23,859,000 | 7,832 |
% 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 | $149,000 | 7,814 |
Total equity capital | $5,445,000 | 7,103 |
Total bank equity capital | $5,445,000 | 7,103 |
Perpetual preferred stock | $0 | 118 |
Common stock | $60,000 | 7,167 |
Surplus | $5,940,000 | 3,502 |
Undivided profits | $-555,000 | 8,134 |
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 | $87,000 | 8,468 |
Earning assets | $27,393,000 | 7,857 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $25,929,500 | 8,029 |
Average Assets, quarterly | $30,802,000 | 7,798 |
Volatile liabilities | $14,475,000 | 5,420 |
Insider loans | $0 | 7,800 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $2,600,000 | 7,010 |
Tier 1 (core) risk-based capital | $5,445,000 | 7,071 |
Tier 2 risk-based capital | $127,000 | 8,113 |
Total risk weighted assets | $14,246,000 | 8,132 |
Total unused commitments | $2,600,000 | 7,011 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 13 | 7,294 |
Assets and Liabilities | ||
Total Assets: | $32,151,000 | 7,769 |
Cash and due from depository institutions | $2,329,000 | 7,294 |
Interest-bearing balances | $0 | 6,732 |
Securities | $0 | 8,539 |
Federal funds sold & reverse repurchase agreements | $19,000,000 | 632 |
Net loans & leases | $10,499,000 | 8,257 |
Loan loss allowance | $106,000 | 8,316 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $240,000 | 7,834 |
Other real estate owned | $0 | 7,294 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $83,000 | 8,736 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $32,151,000 | 7,769 |
Total liabilities | $26,741,000 | 7,807 |
Total deposits | $26,670,000 | 7,688 |
Interest-bearing deposits | $9,765,000 | 8,453 |
Deposits held in domestic offices | $26,670,000 | 7,686 |
% 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 | $71,000 | 8,371 |
Total equity capital | $5,410,000 | 7,058 |
Total bank equity capital | $5,410,000 | 7,058 |
Perpetual preferred stock | $0 | 119 |
Common stock | $60,000 | 7,192 |
Surplus | $5,940,000 | 3,456 |
Undivided profits | $-590,000 | 8,153 |
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 | $52,000 | 8,592 |
Earning assets | $29,499,000 | 7,760 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $24,755,000 | 8,106 |
Average Assets, quarterly | $27,536,000 | 7,986 |
Volatile liabilities | $20,515,000 | 4,592 |
Insider loans | $0 | 7,848 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $3,496,000 | 6,697 |
Tier 1 (core) risk-based capital | $5,410,000 | 7,062 |
Tier 2 risk-based capital | $106,000 | 8,273 |
Total risk weighted assets | $15,209,000 | 8,089 |
Total unused commitments | $3,496,000 | 6,698 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 13 | 7,278 |
Assets and Liabilities | ||
Total Assets: | $22,921,000 | 8,231 |
Cash and due from depository institutions | $1,651,000 | 7,278 |
Interest-bearing balances | $0 | 6,770 |
Securities | $0 | 8,575 |
Federal funds sold & reverse repurchase agreements | $11,500,000 | 1,299 |
Net loans & leases | $9,431,000 | 8,320 |
Loan loss allowance | $96,000 | 8,373 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $226,000 | 7,874 |
Other real estate owned | $0 | 7,278 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $113,000 | 8,706 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $22,921,000 | 8,231 |
Total liabilities | $17,497,000 | 8,307 |
Total deposits | $17,399,000 | 8,245 |
Interest-bearing deposits | $6,485,000 | 8,591 |
Deposits held in domestic offices | $17,399,000 | 8,244 |
% 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 | $98,000 | 8,057 |
Total equity capital | $5,424,000 | 7,015 |
Total bank equity capital | $5,424,000 | 7,015 |
Perpetual preferred stock | $0 | 120 |
Common stock | $60,000 | 7,205 |
Surplus | $5,940,000 | 3,390 |
Undivided profits | $-576,000 | 8,200 |
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 | $70,000 | 8,532 |
Earning assets | $20,931,000 | 8,222 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $21,057,000 | 8,316 |
Average Assets, quarterly | $21,057,000 | 8,316 |
Volatile liabilities | $6,806,000 | 6,834 |
Insider loans | $0 | 7,878 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $3,961,000 | 6,491 |
Tier 1 (core) risk-based capital | $5,424,000 | 6,995 |
Tier 2 risk-based capital | $96,000 | 8,330 |
Total risk weighted assets | $9,317,000 | 8,457 |
Total unused commitments | $3,961,000 | 6,491 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 11 | 7,658 |
Assets and Liabilities | ||
Total Assets: | $19,193,000 | 8,433 |
Cash and due from depository institutions | $6,380,000 | 7,658 |
Interest-bearing balances | $0 | 6,803 |
Securities | $0 | 8,634 |
Federal funds sold & reverse repurchase agreements | $4,200,000 | 2,776 |
Net loans & leases | $8,324,000 | 8,427 |
Loan loss allowance | $87,000 | 8,453 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $236,000 | 7,865 |
Other real estate owned | $0 | 7,658 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $53,000 | 8,823 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $19,193,000 | 8,433 |
Total liabilities | $13,736,000 | 8,523 |
Total deposits | $13,621,000 | 8,477 |
Interest-bearing deposits | $5,922,000 | 8,633 |
Deposits held in domestic offices | $13,621,000 | 8,475 |
% 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 | $115,000 | 7,863 |
Total equity capital | $5,457,000 | 6,999 |
Total bank equity capital | $5,457,000 | 6,999 |
Perpetual preferred stock | $0 | 122 |
Common stock | $60,000 | 7,238 |
Surplus | $5,940,000 | 3,349 |
Undivided profits | $-543,000 | 8,256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 7,342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $32,000 | 8,698 |
Earning assets | $12,524,000 | 8,638 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $18,248,750 | 8,453 |
Average Assets, quarterly | $19,688,000 | 8,414 |
Volatile liabilities | $6,318,000 | 6,950 |
Insider loans | $0 | 7,892 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $1,159,000 | 7,838 |
Tier 1 (core) risk-based capital | $5,457,000 | 6,975 |
Tier 2 risk-based capital | $87,000 | 8,422 |
Total risk weighted assets | $7,511,000 | 8,606 |
Total unused commitments | $1,159,000 | 7,839 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 12 | 7,513 |
Assets and Liabilities | ||
Total Assets: | $20,183,000 | 8,421 |
Cash and due from depository institutions | $1,796,000 | 7,513 |
Interest-bearing balances | $0 | 6,835 |
Securities | $0 | 8,672 |
Federal funds sold & reverse repurchase agreements | $13,300,000 | 992 |
Net loans & leases | $4,756,000 | 8,665 |
Loan loss allowance | $54,000 | 8,622 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $243,000 | 7,856 |
Other real estate owned | $0 | 7,513 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $88,000 | 8,809 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $20,183,000 | 8,421 |
Total liabilities | $14,630,000 | 8,514 |
Total deposits | $14,519,000 | 8,463 |
Interest-bearing deposits | $2,175,000 | 8,748 |
Deposits held in domestic offices | $14,519,000 | 8,461 |
% 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 | $111,000 | 8,034 |
Total equity capital | $5,553,000 | 6,980 |
Total bank equity capital | $5,553,000 | 6,980 |
Perpetual preferred stock | $0 | 120 |
Common stock | $60,000 | 7,269 |
Surplus | $5,940,000 | 3,298 |
Undivided profits | $-447,000 | 8,293 |
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 | $46,000 | 8,696 |
Earning assets | $18,056,000 | 8,418 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $17,934,000 | 8,493 |
Average Assets, quarterly | $18,254,500 | 8,490 |
Volatile liabilities | $2,438,000 | 8,146 |
Insider loans | $0 | 7,932 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $3,299,000 | 6,642 |
Tier 1 (core) risk-based capital | $5,553,000 | 6,933 |
Tier 2 risk-based capital | $703,000 | 4,840 |
Total risk weighted assets | $6,094,000 | 8,687 |
Total unused commitments | $3,299,000 | 6,643 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 6 | 8,490 |
Assets and Liabilities | ||
Total Assets: | $16,326,000 | 8,581 |
Cash and due from depository institutions | $950,000 | 8,490 |
Interest-bearing balances | $0 | 6,834 |
Securities | $0 | 8,693 |
Federal funds sold & reverse repurchase agreements | $13,800,000 | 875 |
Net loans & leases | $1,301,000 | 8,775 |
Loan loss allowance | $19,000 | 8,745 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $244,000 | 7,844 |
Other real estate owned | $0 | 8,490 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $31,000 | 8,865 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $16,325,000 | 8,581 |
Total liabilities | $10,602,000 | 8,664 |
Total deposits | $10,542,000 | 8,627 |
Interest-bearing deposits | $254,000 | 8,835 |
Deposits held in domestic offices | $10,542,000 | 8,625 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $60,000 | 8,456 |
Total equity capital | $5,723,000 | 6,868 |
Total bank equity capital | $5,723,000 | 6,868 |
Perpetual preferred stock | $0 | 118 |
Common stock | $60,000 | 7,271 |
Surplus | $5,940,000 | 3,247 |
Undivided profits | $-277,000 | 8,271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $5,000 | 8,811 |
Earning assets | $15,101,000 | 8,558 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $16,809,500 | 8,554 |
Average Assets, quarterly | $16,809,500 | 8,556 |
Volatile liabilities | $2,088,000 | 8,197 |
Insider loans | $0 | 7,951 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $1,514,000 | 7,644 |
Tier 1 (core) risk-based capital | $5,723,000 | 6,794 |
Tier 2 risk-based capital | $19,000 | 8,748 |
Total risk weighted assets | $3,861,000 | 8,798 |
Total unused commitments | $1,514,000 | 7,645 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 6 | 8,549 |
Assets and Liabilities | ||
Total Assets: | $17,293,000 | 8,602 |
Cash and due from depository institutions | $1,669,000 | 8,549 |
Interest-bearing balances | $0 | 6,853 |
Securities | $0 | 8,768 |
Federal funds sold & reverse repurchase agreements | $15,500,000 | 787 |
Net loans & leases | $0 | 8,869 |
Loan loss allowance | $0 | 8,839 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $101,000 | 8,451 |
Other real estate owned | $0 | 8,549 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $23,000 | 8,931 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $17,293,000 | 8,602 |
Total liabilities | $11,441,000 | 8,701 |
Total deposits | $11,421,000 | 8,669 |
Interest-bearing deposits | $230,000 | 8,898 |
Deposits held in domestic offices | $11,421,000 | 8,666 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $20,000 | 8,847 |
Total equity capital | $5,852,000 | 6,782 |
Total bank equity capital | $5,852,000 | 6,782 |
Perpetual preferred stock | $0 | 120 |
Common stock | $60,000 | 7,332 |
Surplus | $5,940,000 | 3,211 |
Undivided profits | $-148,000 | 8,220 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $0 | 8,896 |
Earning assets | $15,500,000 | 8,601 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $17,293,000 | 8,592 |
Average Assets, quarterly | $17,293,000 | 8,592 |
Volatile liabilities | $2,931,000 | 7,926 |
Insider loans | $0 | 8,007 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $0 | 8,695 |
Tier 1 (core) risk-based capital | $5,852,000 | 6,749 |
Tier 2 risk-based capital | $0 | 8,840 |
Total risk weighted assets | $3,539,000 | 8,868 |
Total unused commitments | $0 | 8,695 |
Derivatives | $0 | 790 |