Home > BNY Mellon Trust of Delaware > Assets and Liabilities
BNY Mellon Trust of Delaware, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 12 | 4,059 |
Assets and Liabilities | ||
Total Assets: | $196,084,000 | 3,072 |
Cash and due from depository institutions | $120,793,000 | 4,059 |
Interest-bearing balances | $120,707,000 | 471 |
Securities | $0 | 4,456 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $8,830,000 | 4,425 |
Loan loss allowance | $42,000 | 4,448 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $0 | 4,533 |
Other real estate owned | $0 | 4,059 |
Goodwill and other intangibles | $46,705,000 | 256 |
All other assets | $19,756,000 | 1,412 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $196,084,000 | 3,042 |
Total liabilities | $108,557,000 | 3,637 |
Total deposits | $105,530,000 | 3,631 |
Interest-bearing deposits | $4,000 | 4,492 |
Deposits held in domestic offices | $105,530,000 | 3,631 |
% insured | 3.34% | 4,535 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $3,027,000 | 1,992 |
Total equity capital | $87,527,000 | 1,128 |
Total bank equity capital | $87,527,000 | 1,118 |
Perpetual preferred stock | $0 | 111 |
Common stock | $5,000,000 | 451 |
Surplus | $91,771,000 | 513 |
Undivided profits | $-9,244,000 | 4,496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $473,000 | 2,386 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $101,000 | 4,437 |
Earning assets | $129,537,000 | 3,483 |
Long-term assets (5+ years) | $8,371,000 | 4,148 |
Average Assets, year-to-date | $189,244,000 | 3,058 |
Average Assets, quarterly | $191,463,500 | 3,051 |
Volatile liabilities | $0 | 4,458 |
Insider loans | $0 | 3,951 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $0 | 4,434 |
Tier 1 (core) risk-based capital | $42,248,000 | 2,089 |
Tier 2 risk-based capital | $115,000 | 2,789 |
Total risk weighted assets | $28,649,000 | 2,734 |
Total unused commitments | $0 | 4,435 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 11 | 4,145 |
Assets and Liabilities | ||
Total Assets: | $186,843,000 | 3,126 |
Cash and due from depository institutions | $112,658,000 | 4,145 |
Interest-bearing balances | $112,504,000 | 487 |
Securities | $0 | 4,483 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $9,230,000 | 4,444 |
Loan loss allowance | $31,000 | 4,473 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $0 | 4,561 |
Other real estate owned | $0 | 4,145 |
Goodwill and other intangibles | $46,723,000 | 254 |
All other assets | $18,232,000 | 1,534 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $186,843,000 | 3,092 |
Total liabilities | $98,949,000 | 3,738 |
Total deposits | $96,093,000 | 3,736 |
Interest-bearing deposits | $475,000 | 4,511 |
Deposits held in domestic offices | $96,093,000 | 3,735 |
% insured | 4.01% | 4,523 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,856,000 | 2,061 |
Total equity capital | $87,894,000 | 1,072 |
Total bank equity capital | $87,894,000 | 1,059 |
Perpetual preferred stock | $0 | 116 |
Common stock | $5,000,000 | 460 |
Surplus | $91,760,000 | 510 |
Undivided profits | $-8,866,000 | 4,453 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $483,000 | 2,418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $180,000 | 4,385 |
Earning assets | $121,734,000 | 3,535 |
Long-term assets (5+ years) | $8,744,000 | 4,160 |
Average Assets, year-to-date | $187,534,000 | 3,080 |
Average Assets, quarterly | $185,354,000 | 3,100 |
Volatile liabilities | $0 | 4,435 |
Insider loans | $0 | 3,972 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $0 | 4,457 |
Tier 1 (core) risk-based capital | $42,602,000 | 2,078 |
Tier 2 risk-based capital | $124,000 | 2,792 |
Total risk weighted assets | $27,467,000 | 2,756 |
Total unused commitments | $0 | 4,456 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 13 | 4,027 |
Assets and Liabilities | ||
Total Assets: | $183,865,000 | 3,157 |
Cash and due from depository institutions | $108,957,000 | 4,027 |
Interest-bearing balances | $108,590,000 | 482 |
Securities | $0 | 4,512 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $10,613,000 | 4,460 |
Loan loss allowance | $22,000 | 4,514 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $0 | 4,592 |
Other real estate owned | $0 | 4,027 |
Goodwill and other intangibles | $46,742,000 | 249 |
All other assets | $17,553,000 | 1,500 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $183,865,000 | 3,120 |
Total liabilities | $97,501,000 | 3,761 |
Total deposits | $94,748,000 | 3,765 |
Interest-bearing deposits | $0 | 4,588 |
Deposits held in domestic offices | $94,748,000 | 3,764 |
% insured | 3.72% | 4,556 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,753,000 | 1,978 |
Total equity capital | $86,364,000 | 1,089 |
Total bank equity capital | $86,364,000 | 1,079 |
Perpetual preferred stock | $0 | 119 |
Common stock | $5,000,000 | 460 |
Surplus | $91,752,000 | 501 |
Undivided profits | $-10,388,000 | 4,537 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,647,000 | 1,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $57,000 | 4,529 |
Earning assets | $119,203,000 | 3,584 |
Long-term assets (5+ years) | $8,952,000 | 4,183 |
Average Assets, year-to-date | $187,764,333 | 3,082 |
Average Assets, quarterly | $185,548,000 | 3,101 |
Volatile liabilities | $0 | 4,464 |
Insider loans | $0 | 3,997 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $1,198,000 | 634 |
Unused loan commitments | $0 | 4,488 |
Tier 1 (core) risk-based capital | $41,057,000 | 2,104 |
Tier 2 risk-based capital | $135,000 | 2,816 |
Total risk weighted assets | $28,347,000 | 2,767 |
Total unused commitments | $0 | 4,488 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 12 | 4,152 |
Assets and Liabilities | ||
Total Assets: | $187,231,000 | 3,135 |
Cash and due from depository institutions | $113,170,000 | 4,152 |
Interest-bearing balances | $112,168,000 | 502 |
Securities | $0 | 4,584 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $10,184,000 | 4,529 |
Loan loss allowance | $159,000 | 4,462 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $0 | 4,620 |
Other real estate owned | $0 | 4,152 |
Goodwill and other intangibles | $46,761,000 | 253 |
All other assets | $17,116,000 | 1,518 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $187,231,000 | 3,135 |
Total liabilities | $98,627,000 | 3,798 |
Total deposits | $95,037,000 | 3,773 |
Interest-bearing deposits | $0 | 4,616 |
Deposits held in domestic offices | $95,037,000 | 3,772 |
% insured | 3.69% | 4,625 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $3,590,000 | 1,696 |
Total equity capital | $88,604,000 | 1,062 |
Total bank equity capital | $88,604,000 | 1,061 |
Perpetual preferred stock | $0 | 77 |
Common stock | $5,000,000 | 460 |
Surplus | $91,743,000 | 512 |
Undivided profits | $-8,139,000 | 4,532 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,184,000 | 1,598 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $155,000 | 4,463 |
Earning assets | $122,352,000 | 3,587 |
Long-term assets (5+ years) | $9,119,000 | 4,256 |
Average Assets, year-to-date | $189,714,000 | 3,107 |
Average Assets, quarterly | $189,714,000 | 3,107 |
Volatile liabilities | $0 | 4,515 |
Insider loans | $0 | 4,013 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $0 | 4,555 |
Tier 1 (core) risk-based capital | $43,282,000 | 2,060 |
Tier 2 risk-based capital | $259,000 | 2,800 |
Total risk weighted assets | $27,636,000 | 2,839 |
Total unused commitments | $0 | 4,555 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 11 | 4,244 |
Assets and Liabilities | ||
Total Assets: | $192,197,000 | 3,109 |
Cash and due from depository institutions | $117,339,000 | 4,244 |
Interest-bearing balances | $116,836,000 | 425 |
Securities | $0 | 4,617 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $10,571,000 | 4,555 |
Loan loss allowance | $156,000 | 4,479 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $0 | 4,651 |
Other real estate owned | $0 | 4,244 |
Goodwill and other intangibles | $46,779,000 | 256 |
All other assets | $17,508,000 | 1,523 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $192,197,000 | 3,109 |
Total liabilities | $106,118,000 | 3,763 |
Total deposits | $101,815,000 | 3,747 |
Interest-bearing deposits | $0 | 4,649 |
Deposits held in domestic offices | $101,815,000 | 3,746 |
% insured | 3.64% | 4,659 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $4,303,000 | 1,486 |
Total equity capital | $86,079,000 | 1,062 |
Total bank equity capital | $86,079,000 | 1,062 |
Perpetual preferred stock | $0 | 77 |
Common stock | $5,000,000 | 462 |
Surplus | $91,736,000 | 522 |
Undivided profits | $-10,657,000 | 4,575 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,193,000 | 1,609 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $72,000 | 4,597 |
Earning assets | $127,407,000 | 3,560 |
Long-term assets (5+ years) | $9,490,000 | 4,272 |
Average Assets, year-to-date | $190,995,000 | 3,096 |
Average Assets, quarterly | $190,729,500 | 3,117 |
Volatile liabilities | $0 | 4,544 |
Insider loans | $0 | 4,059 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $0 | 4,584 |
Tier 1 (core) risk-based capital | $40,743,000 | 2,130 |
Tier 2 risk-based capital | $254,000 | 2,833 |
Total risk weighted assets | $29,836,000 | 2,857 |
Total unused commitments | $0 | 4,584 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 11 | 4,275 |
Assets and Liabilities | ||
Total Assets: | $189,262,000 | 3,153 |
Cash and due from depository institutions | $110,311,000 | 4,275 |
Interest-bearing balances | $108,951,000 | 556 |
Securities | $0 | 4,660 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $10,943,000 | 4,582 |
Loan loss allowance | $136,000 | 4,538 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $0 | 4,692 |
Other real estate owned | $0 | 4,275 |
Goodwill and other intangibles | $46,803,000 | 254 |
All other assets | $21,205,000 | 1,312 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $189,262,000 | 3,153 |
Total liabilities | $97,798,000 | 3,865 |
Total deposits | $94,337,000 | 3,853 |
Interest-bearing deposits | $0 | 4,691 |
Deposits held in domestic offices | $94,337,000 | 3,852 |
% insured | 4.37% | 4,698 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,461,000 | 1,602 |
Total equity capital | $91,464,000 | 995 |
Total bank equity capital | $91,464,000 | 995 |
Perpetual preferred stock | $0 | 74 |
Common stock | $5,000,000 | 476 |
Surplus | $91,727,000 | 518 |
Undivided profits | $-5,263,000 | 4,482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,281,000 | 1,575 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $106,000 | 4,605 |
Earning assets | $119,894,000 | 3,652 |
Long-term assets (5+ years) | $9,750,000 | 4,304 |
Average Assets, year-to-date | $190,694,500 | 3,119 |
Average Assets, quarterly | $188,268,500 | 3,157 |
Volatile liabilities | $0 | 4,570 |
Insider loans | $0 | 4,093 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $0 | 4,629 |
Tier 1 (core) risk-based capital | $46,110,000 | 1,947 |
Tier 2 risk-based capital | $196,000 | 2,932 |
Total risk weighted assets | $33,989,000 | 2,876 |
Total unused commitments | $0 | 4,629 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 9 | 4,434 |
Assets and Liabilities | ||
Total Assets: | $187,275,000 | 3,198 |
Cash and due from depository institutions | $108,226,000 | 4,434 |
Interest-bearing balances | $107,798,000 | 664 |
Securities | $0 | 4,683 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $11,594,000 | 4,627 |
Loan loss allowance | $137,000 | 4,615 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $0 | 4,734 |
Other real estate owned | $0 | 4,434 |
Goodwill and other intangibles | $46,826,000 | 252 |
All other assets | $20,629,000 | 1,282 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $187,275,000 | 3,198 |
Total liabilities | $97,870,000 | 3,905 |
Total deposits | $94,537,000 | 3,915 |
Interest-bearing deposits | $0 | 4,760 |
Deposits held in domestic offices | $94,537,000 | 3,915 |
% insured | 3.44% | 4,769 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,333,000 | 1,553 |
Total equity capital | $89,405,000 | 1,022 |
Total bank equity capital | $89,405,000 | 1,022 |
Perpetual preferred stock | $0 | 74 |
Common stock | $5,000,000 | 477 |
Surplus | $91,722,000 | 507 |
Undivided profits | $-7,317,000 | 4,598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,295,000 | 1,616 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $44,000 | 4,715 |
Earning assets | $119,392,000 | 3,712 |
Long-term assets (5+ years) | $10,384,000 | 4,370 |
Average Assets, year-to-date | $191,293,667 | 3,154 |
Average Assets, quarterly | $192,161,000 | 3,155 |
Volatile liabilities | $0 | 4,627 |
Insider loans | $0 | 4,177 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $0 | 4,689 |
Tier 1 (core) risk-based capital | $44,034,000 | 1,997 |
Tier 2 risk-based capital | $194,000 | 2,935 |
Total risk weighted assets | $33,953,000 | 2,869 |
Total unused commitments | $0 | 4,689 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 11 | 4,327 |
Assets and Liabilities | ||
Total Assets: | $197,047,000 | 3,139 |
Cash and due from depository institutions | $117,884,000 | 4,327 |
Interest-bearing balances | $112,574,000 | 860 |
Securities | $0 | 4,701 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $12,036,000 | 4,644 |
Loan loss allowance | $154,000 | 4,621 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $0 | 4,760 |
Other real estate owned | $188,000 | 4,327 |
Goodwill and other intangibles | $46,850,000 | 254 |
All other assets | $20,089,000 | 1,225 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $197,047,000 | 3,139 |
Total liabilities | $106,460,000 | 3,827 |
Total deposits | $102,864,000 | 3,831 |
Interest-bearing deposits | $0 | 4,786 |
Deposits held in domestic offices | $102,864,000 | 3,831 |
% insured | 3.02% | 4,794 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,596,000 | 1,494 |
Total equity capital | $90,587,000 | 1,045 |
Total bank equity capital | $90,587,000 | 1,044 |
Perpetual preferred stock | $0 | 68 |
Common stock | $5,000,000 | 476 |
Surplus | $91,718,000 | 498 |
Undivided profits | $-6,131,000 | 4,674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,365,000 | 1,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $48,000 | 4,736 |
Earning assets | $124,610,000 | 3,681 |
Long-term assets (5+ years) | $10,769,000 | 4,371 |
Average Assets, year-to-date | $193,303,000 | 3,145 |
Average Assets, quarterly | $193,303,000 | 3,145 |
Volatile liabilities | $0 | 4,655 |
Insider loans | $0 | 4,198 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $0 | 4,715 |
Tier 1 (core) risk-based capital | $45,197,000 | 1,925 |
Tier 2 risk-based capital | $239,000 | 2,910 |
Total risk weighted assets | $35,065,000 | 2,855 |
Total unused commitments | $0 | 4,715 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 15 | 4,093 |
Assets and Liabilities | ||
Total Assets: | $189,559,000 | 3,193 |
Cash and due from depository institutions | $110,347,000 | 4,093 |
Interest-bearing balances | $109,926,000 | 975 |
Securities | $0 | 4,732 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $12,240,000 | 4,687 |
Loan loss allowance | $145,000 | 4,667 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $0 | 4,799 |
Other real estate owned | $188,000 | 4,093 |
Goodwill and other intangibles | $46,873,000 | 256 |
All other assets | $19,911,000 | 1,195 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $189,559,000 | 3,193 |
Total liabilities | $99,875,000 | 3,906 |
Total deposits | $96,754,000 | 3,903 |
Interest-bearing deposits | $0 | 4,830 |
Deposits held in domestic offices | $96,754,000 | 3,903 |
% insured | 2.95% | 4,837 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $3,121,000 | 1,635 |
Total equity capital | $89,684,000 | 1,133 |
Total bank equity capital | $89,684,000 | 1,133 |
Perpetual preferred stock | $0 | 69 |
Common stock | $5,000,000 | 484 |
Surplus | $91,714,000 | 509 |
Undivided profits | $-7,030,000 | 4,771 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,386,000 | 1,664 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $40,000 | 4,790 |
Earning assets | $122,166,000 | 3,722 |
Long-term assets (5+ years) | $10,939,000 | 4,416 |
Average Assets, year-to-date | $159,227,600 | 3,399 |
Average Assets, quarterly | $169,008,000 | 3,362 |
Volatile liabilities | $0 | 4,708 |
Insider loans | $0 | 4,255 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $0 | 4,755 |
Tier 1 (core) risk-based capital | $44,277,000 | 1,947 |
Tier 2 risk-based capital | $226,000 | 2,908 |
Total risk weighted assets | $34,114,000 | 2,860 |
Total unused commitments | $0 | 4,755 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 15 | 4,160 |
Assets and Liabilities | ||
Total Assets: | $148,457,000 | 3,568 |
Cash and due from depository institutions | $71,968,000 | 4,160 |
Interest-bearing balances | $71,319,000 | 1,375 |
Securities | $0 | 4,798 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $13,091,000 | 4,742 |
Loan loss allowance | $137,000 | 4,754 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $0 | 4,875 |
Other real estate owned | $188,000 | 4,160 |
Goodwill and other intangibles | $46,901,000 | 255 |
All other assets | $16,309,000 | 1,363 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $148,457,000 | 3,568 |
Total liabilities | $60,596,000 | 4,405 |
Total deposits | $57,530,000 | 4,411 |
Interest-bearing deposits | $0 | 4,906 |
Deposits held in domestic offices | $57,530,000 | 4,411 |
% insured | 5.47% | 4,911 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $3,066,000 | 1,765 |
Total equity capital | $87,861,000 | 1,170 |
Total bank equity capital | $87,861,000 | 1,169 |
Perpetual preferred stock | $0 | 73 |
Common stock | $5,000,000 | 493 |
Surplus | $91,698,000 | 507 |
Undivided profits | $-8,837,000 | 4,849 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,397,000 | 1,786 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $44,000 | 4,856 |
Earning assets | $84,410,000 | 4,152 |
Long-term assets (5+ years) | $11,768,000 | 4,430 |
Average Assets, year-to-date | $151,644,750 | 3,505 |
Average Assets, quarterly | $145,780,500 | 3,589 |
Volatile liabilities | $0 | 4,772 |
Insider loans | $0 | 4,337 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $0 | 4,829 |
Tier 1 (core) risk-based capital | $42,432,000 | 2,025 |
Tier 2 risk-based capital | $211,000 | 2,954 |
Total risk weighted assets | $31,399,000 | 2,897 |
Total unused commitments | $0 | 4,829 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 15 | 4,186 |
Assets and Liabilities | ||
Total Assets: | $143,104,000 | 3,629 |
Cash and due from depository institutions | $66,364,000 | 4,186 |
Interest-bearing balances | $65,486,000 | 1,400 |
Securities | $0 | 4,833 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $13,942,000 | 4,768 |
Loan loss allowance | $223,000 | 4,658 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $0 | 4,914 |
Other real estate owned | $188,000 | 4,186 |
Goodwill and other intangibles | $46,929,000 | 255 |
All other assets | $15,681,000 | 1,376 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $143,104,000 | 3,629 |
Total liabilities | $56,618,000 | 4,494 |
Total deposits | $53,818,000 | 4,494 |
Interest-bearing deposits | $0 | 4,942 |
Deposits held in domestic offices | $53,818,000 | 4,494 |
% insured | 5.48% | 4,949 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $2,800,000 | 1,827 |
Total equity capital | $86,486,000 | 1,163 |
Total bank equity capital | $86,486,000 | 1,163 |
Perpetual preferred stock | $0 | 78 |
Common stock | $5,000,000 | 497 |
Surplus | $91,682,000 | 504 |
Undivided profits | $-10,196,000 | 4,894 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,412,000 | 1,851 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $44,000 | 4,891 |
Earning assets | $79,428,000 | 4,241 |
Long-term assets (5+ years) | $12,686,000 | 4,412 |
Average Assets, year-to-date | $152,707,333 | 3,504 |
Average Assets, quarterly | $146,546,500 | 3,585 |
Volatile liabilities | $0 | 4,809 |
Insider loans | $0 | 4,380 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $0 | 4,864 |
Tier 1 (core) risk-based capital | $41,023,000 | 2,046 |
Tier 2 risk-based capital | $294,000 | 2,858 |
Total risk weighted assets | $31,744,000 | 2,871 |
Total unused commitments | $0 | 4,864 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 15 | 4,207 |
Assets and Liabilities | ||
Total Assets: | $149,989,000 | 3,559 |
Cash and due from depository institutions | $73,306,000 | 4,207 |
Interest-bearing balances | $71,598,000 | 1,344 |
Securities | $0 | 4,849 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $14,660,000 | 4,782 |
Loan loss allowance | $255,000 | 4,653 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $0 | 4,943 |
Other real estate owned | $188,000 | 4,207 |
Goodwill and other intangibles | $46,958,000 | 256 |
All other assets | $14,877,000 | 1,417 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $149,989,000 | 3,559 |
Total liabilities | $62,900,000 | 4,431 |
Total deposits | $59,357,000 | 4,438 |
Interest-bearing deposits | $0 | 4,971 |
Deposits held in domestic offices | $59,357,000 | 4,438 |
% insured | 4.69% | 4,976 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $3,543,000 | 1,602 |
Total equity capital | $87,089,000 | 1,143 |
Total bank equity capital | $87,089,000 | 1,143 |
Perpetual preferred stock | $0 | 79 |
Common stock | $5,000,000 | 501 |
Surplus | $91,666,000 | 494 |
Undivided profits | $-9,577,000 | 4,908 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,164,000 | 1,559 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $45,000 | 4,916 |
Earning assets | $86,258,000 | 4,162 |
Long-term assets (5+ years) | $12,674,000 | 4,393 |
Average Assets, year-to-date | $157,509,000 | 3,461 |
Average Assets, quarterly | $157,509,000 | 3,461 |
Volatile liabilities | $0 | 4,839 |
Insider loans | $0 | 4,428 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $0 | 4,894 |
Tier 1 (core) risk-based capital | $41,591,000 | 1,985 |
Tier 2 risk-based capital | $326,000 | 2,800 |
Total risk weighted assets | $31,852,000 | 2,850 |
Total unused commitments | $0 | 4,894 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 15 | 4,229 |
Assets and Liabilities | ||
Total Assets: | $165,029,000 | 3,357 |
Cash and due from depository institutions | $86,615,000 | 4,229 |
Interest-bearing balances | $85,654,000 | 1,012 |
Securities | $0 | 4,864 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $15,701,000 | 4,790 |
Loan loss allowance | $425,000 | 4,385 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $0 | 4,967 |
Other real estate owned | $188,000 | 4,229 |
Goodwill and other intangibles | $46,986,000 | 252 |
All other assets | $15,539,000 | 1,366 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $165,029,000 | 3,357 |
Total liabilities | $79,619,000 | 4,173 |
Total deposits | $76,483,000 | 4,162 |
Interest-bearing deposits | $0 | 4,990 |
Deposits held in domestic offices | $76,483,000 | 4,162 |
% insured | 3.90% | 5,000 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $3,136,000 | 1,701 |
Total equity capital | $85,410,000 | 1,140 |
Total bank equity capital | $85,410,000 | 1,140 |
Perpetual preferred stock | $0 | 76 |
Common stock | $5,000,000 | 506 |
Surplus | $91,643,000 | 484 |
Undivided profits | $-11,233,000 | 4,946 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,199,000 | 1,571 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $56,000 | 4,932 |
Earning assets | $101,355,000 | 3,958 |
Long-term assets (5+ years) | $13,853,000 | 4,289 |
Average Assets, year-to-date | $151,286,400 | 3,394 |
Average Assets, quarterly | $159,776,000 | 3,383 |
Volatile liabilities | $0 | 4,870 |
Insider loans | $0 | 4,446 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $0 | 4,919 |
Tier 1 (core) risk-based capital | $39,878,000 | 2,005 |
Tier 2 risk-based capital | $420,000 | 2,729 |
Total risk weighted assets | $33,489,000 | 2,853 |
Total unused commitments | $0 | 4,919 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 15 | 4,249 |
Assets and Liabilities | ||
Total Assets: | $154,523,000 | 3,440 |
Cash and due from depository institutions | $75,466,000 | 4,249 |
Interest-bearing balances | $74,887,000 | 963 |
Securities | $0 | 4,892 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $16,940,000 | 4,803 |
Loan loss allowance | $584,000 | 4,154 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $0 | 4,999 |
Other real estate owned | $188,000 | 4,249 |
Goodwill and other intangibles | $47,018,000 | 250 |
All other assets | $14,911,000 | 1,410 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $154,523,000 | 3,440 |
Total liabilities | $67,740,000 | 4,326 |
Total deposits | $64,576,000 | 4,324 |
Interest-bearing deposits | $0 | 5,024 |
Deposits held in domestic offices | $64,576,000 | 4,324 |
% insured | 3.79% | 5,033 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,164,000 | 1,745 |
Total equity capital | $86,783,000 | 1,103 |
Total bank equity capital | $86,783,000 | 1,103 |
Perpetual preferred stock | $0 | 75 |
Common stock | $5,000,000 | 508 |
Surplus | $91,627,000 | 478 |
Undivided profits | $-9,844,000 | 4,964 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,714,000 | 1,463 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $54,000 | 4,973 |
Earning assets | $91,827,000 | 4,064 |
Long-term assets (5+ years) | $14,727,000 | 4,225 |
Average Assets, year-to-date | $147,850,750 | 3,418 |
Average Assets, quarterly | $154,494,000 | 3,427 |
Volatile liabilities | $0 | 4,910 |
Insider loans | $0 | 4,497 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $0 | 4,943 |
Tier 1 (core) risk-based capital | $41,214,000 | 1,946 |
Tier 2 risk-based capital | $429,000 | 2,741 |
Total risk weighted assets | $34,025,000 | 2,866 |
Total unused commitments | $0 | 4,943 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 15 | 4,292 |
Assets and Liabilities | ||
Total Assets: | $154,465,000 | 3,428 |
Cash and due from depository institutions | $73,953,000 | 4,292 |
Interest-bearing balances | $72,703,000 | 996 |
Securities | $0 | 4,926 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $18,312,000 | 4,809 |
Loan loss allowance | $528,000 | 4,247 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $0 | 5,030 |
Other real estate owned | $188,000 | 4,292 |
Goodwill and other intangibles | $47,051,000 | 247 |
All other assets | $14,961,000 | 1,382 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $154,465,000 | 3,428 |
Total liabilities | $68,864,000 | 4,322 |
Total deposits | $65,898,000 | 4,310 |
Interest-bearing deposits | $0 | 5,058 |
Deposits held in domestic offices | $65,898,000 | 4,310 |
% insured | 4.54% | 5,064 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,966,000 | 1,835 |
Total equity capital | $85,601,000 | 1,103 |
Total bank equity capital | $85,601,000 | 1,103 |
Perpetual preferred stock | $0 | 76 |
Common stock | $5,000,000 | 514 |
Surplus | $91,611,000 | 477 |
Undivided profits | $-11,010,000 | 5,005 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,369,000 | 1,623 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $70,000 | 4,993 |
Earning assets | $91,015,000 | 4,088 |
Long-term assets (5+ years) | $16,447,000 | 4,141 |
Average Assets, year-to-date | $145,626,667 | 3,424 |
Average Assets, quarterly | $147,782,500 | 3,430 |
Volatile liabilities | $0 | 4,938 |
Insider loans | $0 | 4,520 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $0 | 4,979 |
Tier 1 (core) risk-based capital | $39,994,000 | 1,967 |
Tier 2 risk-based capital | $447,000 | 2,786 |
Total risk weighted assets | $35,600,000 | 2,919 |
Total unused commitments | $0 | 4,979 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 15 | 4,328 |
Assets and Liabilities | ||
Total Assets: | $141,100,000 | 3,465 |
Cash and due from depository institutions | $61,735,000 | 4,328 |
Interest-bearing balances | $61,370,000 | 812 |
Securities | $0 | 4,976 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $18,609,000 | 4,827 |
Loan loss allowance | $1,062,000 | 3,437 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $0 | 5,080 |
Other real estate owned | $188,000 | 4,328 |
Goodwill and other intangibles | $47,084,000 | 250 |
All other assets | $13,484,000 | 1,477 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $141,100,000 | 3,465 |
Total liabilities | $55,425,000 | 4,485 |
Total deposits | $51,221,000 | 4,517 |
Interest-bearing deposits | $0 | 5,103 |
Deposits held in domestic offices | $51,221,000 | 4,517 |
% insured | 5.19% | 5,112 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,204,000 | 1,317 |
Total equity capital | $85,675,000 | 1,083 |
Total bank equity capital | $85,675,000 | 1,083 |
Perpetual preferred stock | $0 | 75 |
Common stock | $5,000,000 | 513 |
Surplus | $91,596,000 | 478 |
Undivided profits | $-10,921,000 | 5,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,080,000 | 1,747 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $67,000 | 5,035 |
Earning assets | $79,979,000 | 4,181 |
Long-term assets (5+ years) | $17,536,000 | 4,057 |
Average Assets, year-to-date | $141,207,500 | 3,445 |
Average Assets, quarterly | $141,207,500 | 3,445 |
Volatile liabilities | $0 | 4,970 |
Insider loans | $0 | 4,550 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $0 | 5,026 |
Tier 1 (core) risk-based capital | $40,030,000 | 1,945 |
Tier 2 risk-based capital | $437,000 | 2,923 |
Total risk weighted assets | $34,229,000 | 3,084 |
Total unused commitments | $0 | 5,026 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 15 | 4,378 |
Assets and Liabilities | ||
Total Assets: | $141,315,000 | 3,467 |
Cash and due from depository institutions | $60,600,000 | 4,378 |
Interest-bearing balances | $59,921,000 | 718 |
Securities | $0 | 5,031 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $20,124,000 | 4,859 |
Loan loss allowance | $210,000 | 4,867 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $0 | 5,141 |
Other real estate owned | $175,000 | 4,378 |
Goodwill and other intangibles | $47,117,000 | 252 |
All other assets | $13,299,000 | 1,478 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $141,315,000 | 3,467 |
Total liabilities | $56,422,000 | 4,527 |
Total deposits | $50,474,000 | 4,576 |
Interest-bearing deposits | $0 | 5,166 |
Deposits held in domestic offices | $50,474,000 | 4,576 |
% insured | 4.88% | 5,174 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,948,000 | 1,029 |
Total equity capital | $84,893,000 | 1,087 |
Total bank equity capital | $84,893,000 | 1,086 |
Perpetual preferred stock | $0 | 76 |
Common stock | $5,000,000 | 524 |
Surplus | $91,569,000 | 471 |
Undivided profits | $-11,676,000 | 5,120 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,300,000 | 1,546 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $93,000 | 5,058 |
Earning assets | $80,045,000 | 4,217 |
Long-term assets (5+ years) | $17,942,000 | 4,029 |
Average Assets, year-to-date | $129,300,600 | 3,572 |
Average Assets, quarterly | $132,723,500 | 3,556 |
Volatile liabilities | $0 | 5,030 |
Insider loans | $0 | 4,624 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $0 | 5,092 |
Tier 1 (core) risk-based capital | $39,210,000 | 1,963 |
Tier 2 risk-based capital | $210,000 | 4,824 |
Total risk weighted assets | $35,351,000 | 4,603 |
Total unused commitments | $0 | 5,092 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 15 | 4,440 |
Assets and Liabilities | ||
Total Assets: | $124,132,000 | 3,705 |
Cash and due from depository institutions | $46,500,000 | 4,440 |
Interest-bearing balances | $41,841,000 | 961 |
Securities | $0 | 5,116 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $20,621,000 | 4,920 |
Loan loss allowance | $253,000 | 4,865 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $0 | 5,221 |
Other real estate owned | $175,000 | 4,440 |
Goodwill and other intangibles | $47,154,000 | 254 |
All other assets | $9,682,000 | 1,878 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $124,132,000 | 3,705 |
Total liabilities | $41,171,000 | 4,847 |
Total deposits | $37,269,000 | 4,882 |
Interest-bearing deposits | $0 | 5,246 |
Deposits held in domestic offices | $37,269,000 | 4,882 |
% insured | 8.04% | 5,251 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,902,000 | 1,449 |
Total equity capital | $82,961,000 | 1,098 |
Total bank equity capital | $82,961,000 | 1,097 |
Perpetual preferred stock | $0 | 79 |
Common stock | $5,000,000 | 540 |
Surplus | $91,551,000 | 465 |
Undivided profits | $-13,590,000 | 5,207 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,366,000 | 1,554 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $77,000 | 5,170 |
Earning assets | $62,462,000 | 4,535 |
Long-term assets (5+ years) | $18,367,000 | 4,034 |
Average Assets, year-to-date | $126,297,000 | 3,647 |
Average Assets, quarterly | $124,972,500 | 3,679 |
Volatile liabilities | $0 | 5,109 |
Insider loans | $0 | 4,720 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $0 | 5,173 |
Tier 1 (core) risk-based capital | $37,256,000 | 2,051 |
Tier 2 risk-based capital | $253,000 | 4,819 |
Total risk weighted assets | $33,021,000 | 4,715 |
Total unused commitments | $0 | 5,173 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 15 | 4,480 |
Assets and Liabilities | ||
Total Assets: | $125,813,000 | 3,691 |
Cash and due from depository institutions | $48,242,000 | 4,480 |
Interest-bearing balances | $47,174,000 | 830 |
Securities | $0 | 5,163 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $21,370,000 | 4,940 |
Loan loss allowance | $257,000 | 4,895 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $0 | 5,268 |
Other real estate owned | $0 | 4,480 |
Goodwill and other intangibles | $47,192,000 | 254 |
All other assets | $9,009,000 | 1,978 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $125,813,000 | 3,691 |
Total liabilities | $44,328,000 | 4,826 |
Total deposits | $41,553,000 | 4,831 |
Interest-bearing deposits | $0 | 5,294 |
Deposits held in domestic offices | $41,553,000 | 4,831 |
% insured | 7.70% | 5,299 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,775,000 | 1,699 |
Total equity capital | $81,485,000 | 1,099 |
Total bank equity capital | $81,485,000 | 1,098 |
Perpetual preferred stock | $0 | 81 |
Common stock | $5,000,000 | 544 |
Surplus | $91,533,000 | 461 |
Undivided profits | $-15,048,000 | 5,253 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,571,000 | 1,457 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $99,000 | 5,192 |
Earning assets | $68,544,000 | 4,462 |
Long-term assets (5+ years) | $18,868,000 | 4,053 |
Average Assets, year-to-date | $127,018,670 | 3,664 |
Average Assets, quarterly | $129,485,500 | 3,638 |
Volatile liabilities | $0 | 5,155 |
Insider loans | $0 | 4,767 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $0 | 5,217 |
Tier 1 (core) risk-based capital | $35,738,000 | 2,103 |
Tier 2 risk-based capital | $257,000 | 4,847 |
Total risk weighted assets | $32,198,000 | 4,758 |
Total unused commitments | $0 | 5,217 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 14 | 4,609 |
Assets and Liabilities | ||
Total Assets: | $133,158,000 | 3,622 |
Cash and due from depository institutions | $55,531,000 | 4,609 |
Interest-bearing balances | $54,781,000 | 723 |
Securities | $0 | 5,213 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $22,144,000 | 4,979 |
Loan loss allowance | $280,000 | 4,902 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $0 | 5,325 |
Other real estate owned | $0 | 4,609 |
Goodwill and other intangibles | $47,229,000 | 252 |
All other assets | $8,254,000 | 2,101 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $133,158,000 | 3,622 |
Total liabilities | $51,261,000 | 4,753 |
Total deposits | $47,909,000 | 4,770 |
Interest-bearing deposits | $0 | 5,353 |
Deposits held in domestic offices | $47,909,000 | 4,770 |
% insured | 6.89% | 5,358 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,352,000 | 1,447 |
Total equity capital | $81,897,000 | 1,069 |
Total bank equity capital | $81,897,000 | 1,068 |
Perpetual preferred stock | $0 | 83 |
Common stock | $5,000,000 | 556 |
Surplus | $91,516,000 | 458 |
Undivided profits | $-14,619,000 | 5,306 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $2,606,000 | 1,452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $92,000 | 5,259 |
Earning assets | $76,925,000 | 4,366 |
Long-term assets (5+ years) | $19,536,000 | 4,056 |
Average Assets, year-to-date | $127,621,500 | 3,687 |
Average Assets, quarterly | $127,621,500 | 3,687 |
Volatile liabilities | $0 | 5,202 |
Insider loans | $0 | 4,817 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $0 | 5,272 |
Tier 1 (core) risk-based capital | $36,109,000 | 2,076 |
Tier 2 risk-based capital | $280,000 | 4,843 |
Total risk weighted assets | $32,201,000 | 4,820 |
Total unused commitments | $0 | 5,272 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 14 | 4,655 |
Assets and Liabilities | ||
Total Assets: | $122,085,000 | 3,787 |
Cash and due from depository institutions | $36,331,000 | 4,655 |
Interest-bearing balances | $34,989,000 | 937 |
Securities | $0 | 5,259 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $22,943,000 | 5,001 |
Loan loss allowance | $264,000 | 4,970 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $0 | 5,367 |
Other real estate owned | $0 | 4,655 |
Goodwill and other intangibles | $47,267,000 | 258 |
All other assets | $15,544,000 | 1,297 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $122,085,000 | 3,787 |
Total liabilities | $41,681,000 | 4,972 |
Total deposits | $38,632,000 | 4,997 |
Interest-bearing deposits | $0 | 5,396 |
Deposits held in domestic offices | $38,632,000 | 4,997 |
% insured | 8.14% | 5,402 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,049,000 | 1,520 |
Total equity capital | $80,404,000 | 1,057 |
Total bank equity capital | $80,404,000 | 1,056 |
Perpetual preferred stock | $0 | 86 |
Common stock | $5,000,000 | 561 |
Surplus | $91,482,000 | 458 |
Undivided profits | $-16,078,000 | 5,349 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,635,000 | 1,395 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $108,000 | 5,260 |
Earning assets | $57,932,000 | 4,726 |
Long-term assets (5+ years) | $19,957,000 | 4,067 |
Average Assets, year-to-date | $111,928,400 | 3,913 |
Average Assets, quarterly | $116,128,500 | 3,872 |
Volatile liabilities | $0 | 5,255 |
Insider loans | $0 | 4,856 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $0 | 5,318 |
Tier 1 (core) risk-based capital | $34,574,000 | 2,137 |
Tier 2 risk-based capital | $264,000 | 4,913 |
Total risk weighted assets | $40,384,000 | 4,652 |
Total unused commitments | $0 | 5,318 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 14 | 4,698 |
Assets and Liabilities | ||
Total Assets: | $110,172,000 | 3,992 |
Cash and due from depository institutions | $32,395,000 | 4,698 |
Interest-bearing balances | $28,661,000 | 1,131 |
Securities | $0 | 5,327 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $23,443,000 | 5,054 |
Loan loss allowance | $269,000 | 5,027 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $0 | 5,439 |
Other real estate owned | $0 | 4,698 |
Goodwill and other intangibles | $47,309,000 | 257 |
All other assets | $7,025,000 | 2,372 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $110,172,000 | 3,992 |
Total liabilities | $30,524,000 | 5,216 |
Total deposits | $27,716,000 | 5,234 |
Interest-bearing deposits | $0 | 5,469 |
Deposits held in domestic offices | $27,716,000 | 5,234 |
% insured | 11.05% | 5,470 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,808,000 | 1,631 |
Total equity capital | $79,648,000 | 1,051 |
Total bank equity capital | $79,648,000 | 1,050 |
Perpetual preferred stock | $0 | 92 |
Common stock | $5,000,000 | 570 |
Surplus | $91,467,000 | 453 |
Undivided profits | $-16,819,000 | 5,414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,658,000 | 1,433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $89,000 | 5,383 |
Earning assets | $52,104,000 | 4,869 |
Long-term assets (5+ years) | $19,888,000 | 4,125 |
Average Assets, year-to-date | $109,389,250 | 3,992 |
Average Assets, quarterly | $106,344,000 | 4,039 |
Volatile liabilities | $0 | 5,312 |
Insider loans | $0 | 4,924 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $0 | 5,386 |
Tier 1 (core) risk-based capital | $33,774,000 | 2,177 |
Tier 2 risk-based capital | $269,000 | 4,968 |
Total risk weighted assets | $32,883,000 | 4,883 |
Total unused commitments | $0 | 5,386 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 14 | 4,760 |
Assets and Liabilities | ||
Total Assets: | $102,516,000 | 4,130 |
Cash and due from depository institutions | $23,536,000 | 4,760 |
Interest-bearing balances | $19,767,000 | 1,539 |
Securities | $0 | 5,391 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $24,852,000 | 5,054 |
Loan loss allowance | $286,000 | 5,029 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $0 | 5,502 |
Other real estate owned | $207,000 | 4,760 |
Goodwill and other intangibles | $47,388,000 | 252 |
All other assets | $6,533,000 | 2,456 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $102,516,000 | 4,130 |
Total liabilities | $24,249,000 | 5,374 |
Total deposits | $21,335,000 | 5,397 |
Interest-bearing deposits | $0 | 5,534 |
Deposits held in domestic offices | $21,335,000 | 5,397 |
% insured | 12.96% | 5,532 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,914,000 | 1,521 |
Total equity capital | $78,267,000 | 1,055 |
Total bank equity capital | $78,267,000 | 1,054 |
Perpetual preferred stock | $0 | 92 |
Common stock | $5,000,000 | 583 |
Surplus | $91,452,000 | 448 |
Undivided profits | $-18,185,000 | 5,479 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,681,000 | 1,433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $106,000 | 5,394 |
Earning assets | $44,619,000 | 5,072 |
Long-term assets (5+ years) | $20,968,000 | 4,128 |
Average Assets, year-to-date | $109,128,330 | 4,033 |
Average Assets, quarterly | $104,914,000 | 4,094 |
Volatile liabilities | $0 | 5,369 |
Insider loans | $0 | 4,983 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $0 | 5,451 |
Tier 1 (core) risk-based capital | $32,310,000 | 2,235 |
Tier 2 risk-based capital | $286,000 | 4,966 |
Total risk weighted assets | $34,050,000 | 4,899 |
Total unused commitments | $0 | 5,451 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 14 | 4,799 |
Assets and Liabilities | ||
Total Assets: | $107,312,000 | 4,105 |
Cash and due from depository institutions | $27,688,000 | 4,799 |
Interest-bearing balances | $25,314,000 | 1,350 |
Securities | $0 | 5,455 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $25,894,000 | 5,063 |
Loan loss allowance | $321,000 | 5,009 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $0 | 5,569 |
Other real estate owned | $207,000 | 4,799 |
Goodwill and other intangibles | $47,468,000 | 245 |
All other assets | $6,055,000 | 2,540 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $107,312,000 | 4,105 |
Total liabilities | $28,746,000 | 5,380 |
Total deposits | $25,298,000 | 5,408 |
Interest-bearing deposits | $0 | 5,596 |
Deposits held in domestic offices | $25,298,000 | 5,408 |
% insured | 11.14% | 5,599 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $3,448,000 | 1,322 |
Total equity capital | $78,566,000 | 1,047 |
Total bank equity capital | $78,566,000 | 1,046 |
Perpetual preferred stock | $0 | 94 |
Common stock | $5,000,000 | 593 |
Surplus | $91,437,000 | 453 |
Undivided profits | $-17,871,000 | 5,538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,708,000 | 1,446 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $93,000 | 5,479 |
Earning assets | $51,208,000 | 5,007 |
Long-term assets (5+ years) | $21,931,000 | 4,132 |
Average Assets, year-to-date | $112,434,500 | 4,022 |
Average Assets, quarterly | $112,434,500 | 4,022 |
Volatile liabilities | $0 | 5,408 |
Insider loans | $0 | 5,044 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $0 | 5,514 |
Tier 1 (core) risk-based capital | $32,527,000 | 2,215 |
Tier 2 risk-based capital | $321,000 | 4,932 |
Total risk weighted assets | $34,374,000 | 4,946 |
Total unused commitments | $0 | 5,514 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 14 | 4,849 |
Assets and Liabilities | ||
Total Assets: | $117,557,000 | 3,978 |
Cash and due from depository institutions | $35,510,000 | 4,849 |
Interest-bearing balances | $34,246,000 | 968 |
Securities | $0 | 5,520 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $26,656,000 | 5,109 |
Loan loss allowance | $362,000 | 4,966 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $0 | 5,632 |
Other real estate owned | $0 | 4,849 |
Goodwill and other intangibles | $47,547,000 | 241 |
All other assets | $7,844,000 | 2,211 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $117,557,000 | 3,978 |
Total liabilities | $40,542,000 | 5,224 |
Total deposits | $34,726,000 | 5,301 |
Interest-bearing deposits | $0 | 5,660 |
Deposits held in domestic offices | $34,726,000 | 5,301 |
% insured | 9.97% | 5,663 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $5,816,000 | 924 |
Total equity capital | $77,015,000 | 1,078 |
Total bank equity capital | $77,015,000 | 1,077 |
Perpetual preferred stock | $0 | 95 |
Common stock | $5,000,000 | 599 |
Surplus | $91,424,000 | 448 |
Undivided profits | $-19,409,000 | 5,601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,988,000 | 1,342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $122,000 | 5,468 |
Earning assets | $60,902,000 | 4,858 |
Long-term assets (5+ years) | $22,368,000 | 4,179 |
Average Assets, year-to-date | $119,785,200 | 3,899 |
Average Assets, quarterly | $116,353,500 | 3,987 |
Volatile liabilities | $0 | 5,483 |
Insider loans | $0 | 5,096 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $0 | 5,580 |
Tier 1 (core) risk-based capital | $36,444,000 | 2,018 |
Tier 2 risk-based capital | $362,000 | 4,883 |
Total risk weighted assets | $36,876,000 | 4,936 |
Total unused commitments | $0 | 5,580 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 14 | 4,899 |
Assets and Liabilities | ||
Total Assets: | $115,150,000 | 4,044 |
Cash and due from depository institutions | $33,321,000 | 4,899 |
Interest-bearing balances | $31,744,000 | 1,057 |
Securities | $0 | 5,586 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $27,836,000 | 5,128 |
Loan loss allowance | $369,000 | 5,017 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $0 | 5,700 |
Other real estate owned | $0 | 4,899 |
Goodwill and other intangibles | $47,631,000 | 240 |
All other assets | $6,362,000 | 2,538 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $115,150,000 | 4,044 |
Total liabilities | $36,732,000 | 5,345 |
Total deposits | $33,143,000 | 5,377 |
Interest-bearing deposits | $0 | 5,724 |
Deposits held in domestic offices | $33,143,000 | 5,377 |
% insured | 11.05% | 5,727 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $3,589,000 | 1,374 |
Total equity capital | $78,418,000 | 1,071 |
Total bank equity capital | $78,418,000 | 1,070 |
Perpetual preferred stock | $0 | 98 |
Common stock | $5,000,000 | 617 |
Surplus | $91,410,000 | 447 |
Undivided profits | $-17,992,000 | 5,663 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,995,000 | 1,418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $107,000 | 5,579 |
Earning assets | $59,580,000 | 4,927 |
Long-term assets (5+ years) | $23,439,000 | 4,189 |
Average Assets, year-to-date | $120,342,250 | 3,928 |
Average Assets, quarterly | $114,119,000 | 4,045 |
Volatile liabilities | $0 | 5,560 |
Insider loans | $0 | 5,156 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $0 | 5,640 |
Tier 1 (core) risk-based capital | $38,329,000 | 1,940 |
Tier 2 risk-based capital | $369,000 | 4,927 |
Total risk weighted assets | $37,268,000 | 4,966 |
Total unused commitments | $0 | 5,640 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 14 | 4,949 |
Assets and Liabilities | ||
Total Assets: | $113,088,000 | 4,082 |
Cash and due from depository institutions | $29,447,000 | 4,949 |
Interest-bearing balances | $26,418,000 | 1,205 |
Securities | $0 | 5,640 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $29,449,000 | 5,127 |
Loan loss allowance | $379,000 | 5,033 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $0 | 5,751 |
Other real estate owned | $0 | 4,949 |
Goodwill and other intangibles | $47,715,000 | 243 |
All other assets | $6,477,000 | 2,477 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $113,088,000 | 4,082 |
Total liabilities | $35,645,000 | 5,415 |
Total deposits | $32,288,000 | 5,442 |
Interest-bearing deposits | $0 | 5,777 |
Deposits held in domestic offices | $32,288,000 | 5,442 |
% insured | 10.92% | 5,779 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $3,357,000 | 1,367 |
Total equity capital | $77,443,000 | 1,073 |
Total bank equity capital | $77,443,000 | 1,071 |
Perpetual preferred stock | $0 | 102 |
Common stock | $5,000,000 | 623 |
Surplus | $91,396,000 | 450 |
Undivided profits | $-18,953,000 | 5,716 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $3,033,000 | 1,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $121,000 | 5,561 |
Earning assets | $55,867,000 | 5,054 |
Long-term assets (5+ years) | $25,119,000 | 4,117 |
Average Assets, year-to-date | $122,073,000 | 3,930 |
Average Assets, quarterly | $120,253,500 | 3,966 |
Volatile liabilities | $0 | 5,592 |
Insider loans | $0 | 5,203 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $0 | 5,688 |
Tier 1 (core) risk-based capital | $37,282,000 | 1,974 |
Tier 2 risk-based capital | $379,000 | 4,940 |
Total risk weighted assets | $39,351,000 | 4,919 |
Total unused commitments | $0 | 5,688 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 13 | 5,081 |
Assets and Liabilities | ||
Total Assets: | $127,419,000 | 3,893 |
Cash and due from depository institutions | $43,044,000 | 5,081 |
Interest-bearing balances | $41,676,000 | 904 |
Securities | $0 | 5,713 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $30,939,000 | 5,107 |
Loan loss allowance | $400,000 | 5,044 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $0 | 5,816 |
Other real estate owned | $0 | 5,081 |
Goodwill and other intangibles | $47,799,000 | 240 |
All other assets | $5,637,000 | 2,666 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $127,419,000 | 3,893 |
Total liabilities | $49,193,000 | 5,181 |
Total deposits | $45,589,000 | 5,220 |
Interest-bearing deposits | $0 | 5,843 |
Deposits held in domestic offices | $45,589,000 | 5,220 |
% insured | 7.56% | 5,849 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $3,604,000 | 1,290 |
Total equity capital | $78,226,000 | 1,044 |
Total bank equity capital | $78,226,000 | 1,043 |
Perpetual preferred stock | $0 | 106 |
Common stock | $5,000,000 | 633 |
Surplus | $91,383,000 | 445 |
Undivided profits | $-18,157,000 | 5,778 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,341,000 | 1,329 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $112,000 | 5,641 |
Earning assets | $72,615,000 | 4,733 |
Long-term assets (5+ years) | $26,223,000 | 4,119 |
Average Assets, year-to-date | $126,565,500 | 3,895 |
Average Assets, quarterly | $126,565,500 | 3,895 |
Volatile liabilities | $0 | 5,647 |
Insider loans | $0 | 5,277 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $0 | 5,755 |
Tier 1 (core) risk-based capital | $37,931,000 | 1,930 |
Tier 2 risk-based capital | $400,000 | 4,931 |
Total risk weighted assets | $39,934,000 | 4,938 |
Total unused commitments | $0 | 5,755 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 13 | 5,134 |
Assets and Liabilities | ||
Total Assets: | $125,712,000 | 3,924 |
Cash and due from depository institutions | $39,068,000 | 5,134 |
Interest-bearing balances | $37,985,000 | 895 |
Securities | $0 | 5,773 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $33,545,000 | 5,074 |
Loan loss allowance | $394,000 | 5,097 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $0 | 5,871 |
Other real estate owned | $0 | 5,134 |
Goodwill and other intangibles | $47,883,000 | 235 |
All other assets | $5,216,000 | 2,855 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $125,712,000 | 3,924 |
Total liabilities | $48,710,000 | 5,231 |
Total deposits | $45,585,000 | 5,250 |
Interest-bearing deposits | $0 | 5,899 |
Deposits held in domestic offices | $45,585,000 | 5,250 |
% insured | 8.25% | 5,907 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $3,125,000 | 1,457 |
Total equity capital | $77,002,000 | 1,045 |
Total bank equity capital | $77,002,000 | 1,044 |
Perpetual preferred stock | $0 | 108 |
Common stock | $5,000,000 | 641 |
Surplus | $91,371,000 | 441 |
Undivided profits | $-19,369,000 | 5,835 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,521,000 | 1,264 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $183,000 | 5,455 |
Earning assets | $71,530,000 | 4,789 |
Long-term assets (5+ years) | $28,056,000 | 4,048 |
Average Assets, year-to-date | $136,857,400 | 3,716 |
Average Assets, quarterly | $131,689,500 | 3,833 |
Volatile liabilities | $0 | 5,705 |
Insider loans | $0 | 5,337 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $0 | 5,806 |
Tier 1 (core) risk-based capital | $42,156,000 | 1,741 |
Tier 2 risk-based capital | $394,000 | 4,990 |
Total risk weighted assets | $42,325,000 | 4,920 |
Total unused commitments | $0 | 5,806 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 13 | 5,189 |
Assets and Liabilities | ||
Total Assets: | $137,667,000 | 3,755 |
Cash and due from depository institutions | $50,785,000 | 5,189 |
Interest-bearing balances | $46,194,000 | 762 |
Securities | $0 | 5,835 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $34,892,000 | 5,094 |
Loan loss allowance | $378,000 | 5,200 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $0 | 5,935 |
Other real estate owned | $0 | 5,189 |
Goodwill and other intangibles | $47,972,000 | 231 |
All other assets | $4,018,000 | 3,249 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $137,667,000 | 3,755 |
Total liabilities | $61,041,000 | 4,970 |
Total deposits | $57,509,000 | 4,994 |
Interest-bearing deposits | $0 | 5,969 |
Deposits held in domestic offices | $57,509,000 | 4,994 |
% insured | 5.74% | 5,976 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $3,532,000 | 1,420 |
Total equity capital | $76,626,000 | 1,064 |
Total bank equity capital | $76,626,000 | 1,063 |
Perpetual preferred stock | $0 | 115 |
Common stock | $5,000,000 | 651 |
Surplus | $91,363,000 | 440 |
Undivided profits | $-19,737,000 | 5,906 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,989,000 | 1,169 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $168,000 | 5,585 |
Earning assets | $81,086,000 | 4,611 |
Long-term assets (5+ years) | $31,370,000 | 3,890 |
Average Assets, year-to-date | $139,643,750 | 3,701 |
Average Assets, quarterly | $135,054,000 | 3,792 |
Volatile liabilities | $0 | 5,760 |
Insider loans | $0 | 5,389 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $0 | 5,876 |
Tier 1 (core) risk-based capital | $41,937,000 | 1,746 |
Tier 2 risk-based capital | $378,000 | 5,071 |
Total risk weighted assets | $43,213,000 | 4,934 |
Total unused commitments | $0 | 5,876 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 13 | 5,254 |
Assets and Liabilities | ||
Total Assets: | $132,441,000 | 3,853 |
Cash and due from depository institutions | $44,683,000 | 5,254 |
Interest-bearing balances | $44,256,000 | 778 |
Securities | $0 | 5,920 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $36,011,000 | 5,102 |
Loan loss allowance | $384,000 | 5,239 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $0 | 6,015 |
Other real estate owned | $0 | 5,254 |
Goodwill and other intangibles | $48,061,000 | 233 |
All other assets | $3,686,000 | 3,355 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $132,441,000 | 3,853 |
Total liabilities | $56,552,000 | 5,126 |
Total deposits | $53,382,000 | 5,143 |
Interest-bearing deposits | $0 | 6,046 |
Deposits held in domestic offices | $53,382,000 | 5,143 |
% insured | 7.44% | 6,055 |
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 | $3,170,000 | 1,496 |
Total equity capital | $75,889,000 | 1,077 |
Total bank equity capital | $75,889,000 | 1,076 |
Perpetual preferred stock | $0 | 114 |
Common stock | $5,000,000 | 661 |
Surplus | $91,354,000 | 439 |
Undivided profits | $-20,465,000 | 5,983 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $2,835,000 | 1,560 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $160,000 | 5,656 |
Earning assets | $80,267,000 | 4,666 |
Long-term assets (5+ years) | $32,354,000 | 3,864 |
Average Assets, year-to-date | $140,302,670 | 3,712 |
Average Assets, quarterly | $137,131,500 | 3,768 |
Volatile liabilities | $0 | 5,834 |
Insider loans | $0 | 5,451 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $0 | 5,954 |
Tier 1 (core) risk-based capital | $41,162,000 | 1,762 |
Tier 2 risk-based capital | $384,000 | 5,112 |
Total risk weighted assets | $43,221,000 | 4,965 |
Total unused commitments | $0 | 5,954 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 13 | 5,288 |
Assets and Liabilities | ||
Total Assets: | $141,822,000 | 3,722 |
Cash and due from depository institutions | $36,043,000 | 5,288 |
Interest-bearing balances | $29,830,000 | 1,227 |
Securities | $0 | 5,984 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $38,854,000 | 5,024 |
Loan loss allowance | $342,000 | 5,376 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $0 | 6,076 |
Other real estate owned | $0 | 5,288 |
Goodwill and other intangibles | $48,149,000 | 233 |
All other assets | $18,776,000 | 1,081 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $141,822,000 | 3,722 |
Total liabilities | $65,182,000 | 4,966 |
Total deposits | $46,681,000 | 5,384 |
Interest-bearing deposits | $0 | 6,109 |
Deposits held in domestic offices | $46,681,000 | 5,384 |
% insured | 9.22% | 6,116 |
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 | $18,501,000 | 399 |
Total equity capital | $76,640,000 | 1,053 |
Total bank equity capital | $76,640,000 | 1,052 |
Perpetual preferred stock | $0 | 122 |
Common stock | $5,000,000 | 671 |
Surplus | $91,345,000 | 434 |
Undivided profits | $-19,705,000 | 6,038 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $3,189,000 | 1,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $164,000 | 5,685 |
Earning assets | $68,684,000 | 4,959 |
Long-term assets (5+ years) | $34,942,000 | 3,772 |
Average Assets, year-to-date | $144,233,500 | 3,663 |
Average Assets, quarterly | $144,233,500 | 3,663 |
Volatile liabilities | $0 | 5,901 |
Insider loans | $0 | 5,517 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $0 | 6,011 |
Tier 1 (core) risk-based capital | $41,855,000 | 1,721 |
Tier 2 risk-based capital | $342,000 | 5,258 |
Total risk weighted assets | $62,298,000 | 4,433 |
Total unused commitments | $0 | 6,011 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 13 | 5,335 |
Assets and Liabilities | ||
Total Assets: | $146,645,000 | 3,656 |
Cash and due from depository institutions | $39,164,000 | 5,335 |
Interest-bearing balances | $38,737,000 | 857 |
Securities | $0 | 6,042 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $40,575,000 | 5,009 |
Loan loss allowance | $353,000 | 5,378 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $0 | 6,135 |
Other real estate owned | $59,000 | 5,335 |
Goodwill and other intangibles | $48,238,000 | 228 |
All other assets | $18,609,000 | 1,091 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $146,645,000 | 3,656 |
Total liabilities | $70,959,000 | 4,863 |
Total deposits | $52,105,000 | 5,273 |
Interest-bearing deposits | $0 | 6,168 |
Deposits held in domestic offices | $52,105,000 | 5,273 |
% insured | 6.75% | 6,178 |
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 | $18,854,000 | 403 |
Total equity capital | $75,686,000 | 1,043 |
Total bank equity capital | $75,686,000 | 1,042 |
Perpetual preferred stock | $0 | 135 |
Common stock | $5,000,000 | 690 |
Surplus | $91,337,000 | 431 |
Undivided profits | $-20,651,000 | 6,094 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $3,226,000 | 1,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $163,000 | 5,766 |
Earning assets | $79,312,000 | 4,754 |
Long-term assets (5+ years) | $36,437,000 | 3,741 |
Average Assets, year-to-date | $167,459,600 | 3,344 |
Average Assets, quarterly | $192,902,000 | 3,057 |
Volatile liabilities | $0 | 5,969 |
Insider loans | $0 | 5,575 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $0 | 6,071 |
Tier 1 (core) risk-based capital | $46,455,000 | 1,548 |
Tier 2 risk-based capital | $353,000 | 5,250 |
Total risk weighted assets | $63,023,000 | 4,434 |
Total unused commitments | $0 | 6,071 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 13 | 5,389 |
Assets and Liabilities | ||
Total Assets: | $239,159,000 | 2,632 |
Cash and due from depository institutions | $129,719,000 | 5,389 |
Interest-bearing balances | $29,342,000 | 1,135 |
Securities | $0 | 6,122 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $41,523,000 | 5,016 |
Loan loss allowance | $382,000 | 5,386 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $0 | 6,221 |
Other real estate owned | $90,000 | 5,389 |
Goodwill and other intangibles | $48,331,000 | 222 |
All other assets | $19,496,000 | 1,053 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $239,159,000 | 2,632 |
Total liabilities | $161,886,000 | 3,195 |
Total deposits | $142,328,000 | 3,344 |
Interest-bearing deposits | $0 | 6,256 |
Deposits held in domestic offices | $142,328,000 | 3,344 |
% insured | 2.82% | 6,268 |
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 | $19,558,000 | 401 |
Total equity capital | $77,273,000 | 1,021 |
Total bank equity capital | $77,273,000 | 1,019 |
Perpetual preferred stock | $0 | 149 |
Common stock | $5,000,000 | 712 |
Surplus | $91,329,000 | 439 |
Undivided profits | $-19,056,000 | 6,167 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $3,246,000 | 1,482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $163,000 | 5,850 |
Earning assets | $70,865,000 | 4,988 |
Long-term assets (5+ years) | $37,974,000 | 3,710 |
Average Assets, year-to-date | $172,663,250 | 3,290 |
Average Assets, quarterly | $195,725,000 | 3,030 |
Volatile liabilities | $0 | 6,045 |
Insider loans | $0 | 5,647 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $0 | 6,144 |
Tier 1 (core) risk-based capital | $46,861,000 | 1,552 |
Tier 2 risk-based capital | $382,000 | 5,235 |
Total risk weighted assets | $82,796,000 | 3,980 |
Total unused commitments | $0 | 6,144 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 13 | 5,452 |
Assets and Liabilities | ||
Total Assets: | $152,291,000 | 3,609 |
Cash and due from depository institutions | $39,715,000 | 5,452 |
Interest-bearing balances | $39,344,000 | 831 |
Securities | $0 | 6,204 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $44,242,000 | 4,946 |
Loan loss allowance | $388,000 | 5,429 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $0 | 6,297 |
Other real estate owned | $0 | 5,452 |
Goodwill and other intangibles | $48,424,000 | 220 |
All other assets | $19,910,000 | 1,043 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $152,291,000 | 3,609 |
Total liabilities | $75,946,000 | 4,852 |
Total deposits | $55,663,000 | 5,286 |
Interest-bearing deposits | $0 | 6,330 |
Deposits held in domestic offices | $55,663,000 | 5,286 |
% insured | 7.14% | 6,343 |
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 | $20,283,000 | 380 |
Total equity capital | $76,345,000 | 1,020 |
Total bank equity capital | $76,345,000 | 1,019 |
Perpetual preferred stock | $0 | 164 |
Common stock | $5,000,000 | 725 |
Surplus | $91,322,000 | 443 |
Undivided profits | $-19,977,000 | 6,243 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $3,346,000 | 1,505 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $165,000 | 5,874 |
Earning assets | $83,586,000 | 4,749 |
Long-term assets (5+ years) | $41,044,000 | 3,593 |
Average Assets, year-to-date | $150,498,000 | 3,625 |
Average Assets, quarterly | $153,700,500 | 3,581 |
Volatile liabilities | $0 | 6,120 |
Insider loans | $0 | 5,707 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $0 | 6,229 |
Tier 1 (core) risk-based capital | $45,935,000 | 1,569 |
Tier 2 risk-based capital | $388,000 | 5,267 |
Total risk weighted assets | $65,913,000 | 4,401 |
Total unused commitments | $0 | 6,229 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 13 | 5,499 |
Assets and Liabilities | ||
Total Assets: | $155,110,000 | 3,588 |
Cash and due from depository institutions | $38,022,000 | 5,499 |
Interest-bearing balances | $37,503,000 | 1,027 |
Securities | $0 | 6,266 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $47,252,000 | 4,846 |
Loan loss allowance | $426,000 | 5,369 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $0 | 6,369 |
Other real estate owned | $0 | 5,499 |
Goodwill and other intangibles | $48,517,000 | 218 |
All other assets | $21,319,000 | 968 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $155,110,000 | 3,588 |
Total liabilities | $76,773,000 | 4,876 |
Total deposits | $54,941,000 | 5,373 |
Interest-bearing deposits | $0 | 6,404 |
Deposits held in domestic offices | $54,941,000 | 5,373 |
% insured | 7.17% | 6,416 |
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 | $21,832,000 | 358 |
Total equity capital | $78,337,000 | 991 |
Total bank equity capital | $78,337,000 | 988 |
Perpetual preferred stock | $0 | 175 |
Common stock | $5,000,000 | 735 |
Surplus | $91,314,000 | 444 |
Undivided profits | $-17,977,000 | 6,294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,477,000 | 1,935 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $182,000 | 5,825 |
Earning assets | $84,755,000 | 4,765 |
Long-term assets (5+ years) | $44,620,000 | 3,444 |
Average Assets, year-to-date | $149,601,500 | 3,661 |
Average Assets, quarterly | $149,601,500 | 3,661 |
Volatile liabilities | $0 | 6,156 |
Insider loans | $0 | 5,762 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $0 | 6,304 |
Tier 1 (core) risk-based capital | $47,231,000 | 1,513 |
Tier 2 risk-based capital | $426,000 | 5,119 |
Total risk weighted assets | $70,380,000 | 4,310 |
Total unused commitments | $0 | 6,304 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 14 | 5,487 |
Assets and Liabilities | ||
Total Assets: | $144,093,000 | 3,784 |
Cash and due from depository institutions | $2,339,000 | 5,487 |
Interest-bearing balances | $1,992,000 | 4,988 |
Securities | $0 | 6,361 |
Federal funds sold & reverse repurchase agreements | $21,900,000 | 181 |
Net loans & leases | $49,886,000 | 4,832 |
Loan loss allowance | $466,000 | 5,325 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $0 | 6,461 |
Other real estate owned | $0 | 5,487 |
Goodwill and other intangibles | $48,610,000 | 216 |
All other assets | $21,358,000 | 978 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $144,093,000 | 3,784 |
Total liabilities | $64,799,000 | 5,226 |
Total deposits | $42,142,000 | 5,786 |
Interest-bearing deposits | $0 | 6,495 |
Deposits held in domestic offices | $42,142,000 | 5,786 |
% insured | 8.03% | 6,505 |
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 | $22,657,000 | 340 |
Total equity capital | $79,294,000 | 958 |
Total bank equity capital | $79,294,000 | 958 |
Perpetual preferred stock | $0 | 187 |
Common stock | $5,000,000 | 748 |
Surplus | $91,305,000 | 443 |
Undivided profits | $-17,011,000 | 6,361 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,480,000 | 1,994 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $191,000 | 5,881 |
Earning assets | $73,778,000 | 5,064 |
Long-term assets (5+ years) | $47,751,000 | 3,349 |
Average Assets, year-to-date | $137,005,000 | 3,858 |
Average Assets, quarterly | $142,098,000 | 3,801 |
Volatile liabilities | $0 | 6,258 |
Insider loans | $0 | 5,840 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $0 | 6,386 |
Tier 1 (core) risk-based capital | $55,602,000 | 1,302 |
Tier 2 risk-based capital | $466,000 | 5,134 |
Total risk weighted assets | $58,613,000 | 4,714 |
Total unused commitments | $0 | 6,386 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 14 | 5,554 |
Assets and Liabilities | ||
Total Assets: | $140,103,000 | 3,858 |
Cash and due from depository institutions | $5,427,000 | 5,554 |
Interest-bearing balances | $2,002,000 | 4,983 |
Securities | $0 | 6,440 |
Federal funds sold & reverse repurchase agreements | $13,900,000 | 271 |
Net loans & leases | $51,773,000 | 4,811 |
Loan loss allowance | $482,000 | 5,348 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $0 | 6,541 |
Other real estate owned | $0 | 5,554 |
Goodwill and other intangibles | $48,708,000 | 211 |
All other assets | $20,295,000 | 1,031 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $140,103,000 | 3,858 |
Total liabilities | $61,515,000 | 5,350 |
Total deposits | $39,138,000 | 5,933 |
Interest-bearing deposits | $0 | 6,576 |
Deposits held in domestic offices | $39,138,000 | 5,933 |
% insured | 11.18% | 6,580 |
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 | $22,377,000 | 325 |
Total equity capital | $78,588,000 | 964 |
Total bank equity capital | $78,588,000 | 963 |
Perpetual preferred stock | $0 | 194 |
Common stock | $5,000,000 | 762 |
Surplus | $91,297,000 | 443 |
Undivided profits | $-17,709,000 | 6,442 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $2,185,000 | 2,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $193,000 | 5,988 |
Earning assets | $67,675,000 | 5,253 |
Long-term assets (5+ years) | $50,070,000 | 3,295 |
Average Assets, year-to-date | $135,233,000 | 3,913 |
Average Assets, quarterly | $135,559,500 | 3,924 |
Volatile liabilities | $0 | 6,341 |
Insider loans | $0 | 5,942 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $0 | 6,458 |
Tier 1 (core) risk-based capital | $54,107,000 | 1,334 |
Tier 2 risk-based capital | $482,000 | 5,139 |
Total risk weighted assets | $57,685,000 | 4,777 |
Total unused commitments | $0 | 6,458 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 15 | 5,483 |
Assets and Liabilities | ||
Total Assets: | $131,016,000 | 4,029 |
Cash and due from depository institutions | $6,049,000 | 5,483 |
Interest-bearing balances | $2,006,000 | 5,060 |
Securities | $0 | 6,507 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 1,738 |
Net loans & leases | $54,786,000 | 4,718 |
Loan loss allowance | $451,000 | 5,480 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $0 | 6,608 |
Other real estate owned | $0 | 5,483 |
Goodwill and other intangibles | $48,806,000 | 207 |
All other assets | $20,275,000 | 1,017 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $131,016,000 | 4,029 |
Total liabilities | $53,460,000 | 5,652 |
Total deposits | $30,325,000 | 6,242 |
Interest-bearing deposits | $0 | 6,643 |
Deposits held in domestic offices | $30,325,000 | 6,241 |
% insured | 14.12% | 6,647 |
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 | $23,135,000 | 314 |
Total equity capital | $77,556,000 | 961 |
Total bank equity capital | $77,556,000 | 961 |
Perpetual preferred stock | $0 | 199 |
Common stock | $5,000,000 | 777 |
Surplus | $91,288,000 | 431 |
Undivided profits | $-18,732,000 | 6,512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,648,000 | 2,715 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $207,000 | 5,915 |
Earning assets | $57,892,000 | 5,565 |
Long-term assets (5+ years) | $53,589,000 | 3,197 |
Average Assets, year-to-date | $133,609,670 | 3,966 |
Average Assets, quarterly | $131,013,000 | 4,028 |
Volatile liabilities | $0 | 6,391 |
Insider loans | $0 | 5,997 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $0 | 6,522 |
Tier 1 (core) risk-based capital | $53,116,000 | 1,335 |
Tier 2 risk-based capital | $451,000 | 5,276 |
Total risk weighted assets | $56,332,000 | 4,840 |
Total unused commitments | $0 | 6,522 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 16 | 5,435 |
Assets and Liabilities | ||
Total Assets: | $131,010,000 | 4,072 |
Cash and due from depository institutions | $2,349,000 | 5,435 |
Interest-bearing balances | $1,986,000 | 5,301 |
Securities | $0 | 6,578 |
Federal funds sold & reverse repurchase agreements | $3,300,000 | 1,267 |
Net loans & leases | $56,220,000 | 4,679 |
Loan loss allowance | $509,000 | 5,403 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $0 | 6,681 |
Other real estate owned | $0 | 5,435 |
Goodwill and other intangibles | $48,903,000 | 203 |
All other assets | $20,238,000 | 1,031 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $131,010,000 | 4,072 |
Total liabilities | $52,563,000 | 5,734 |
Total deposits | $27,146,000 | 6,392 |
Interest-bearing deposits | $0 | 6,713 |
Deposits held in domestic offices | $27,146,000 | 6,392 |
% insured | 16.52% | 6,717 |
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 | $25,417,000 | 296 |
Total equity capital | $78,447,000 | 948 |
Total bank equity capital | $78,447,000 | 948 |
Perpetual preferred stock | $0 | 201 |
Common stock | $5,000,000 | 788 |
Surplus | $91,280,000 | 434 |
Undivided profits | $-17,833,000 | 6,568 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,583,000 | 2,865 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $225,000 | 5,823 |
Earning assets | $61,506,000 | 5,527 |
Long-term assets (5+ years) | $55,353,000 | 3,119 |
Average Assets, year-to-date | $134,906,500 | 3,982 |
Average Assets, quarterly | $134,906,500 | 3,982 |
Volatile liabilities | $0 | 6,438 |
Insider loans | $0 | 6,056 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $0 | 6,587 |
Tier 1 (core) risk-based capital | $54,049,000 | 1,308 |
Tier 2 risk-based capital | $509,000 | 5,147 |
Total risk weighted assets | $56,307,000 | 4,863 |
Total unused commitments | $0 | 6,587 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 16 | 5,492 |
Assets and Liabilities | ||
Total Assets: | $138,803,000 | 3,920 |
Cash and due from depository institutions | $2,438,000 | 5,492 |
Interest-bearing balances | $2,009,000 | 5,159 |
Securities | $0 | 6,660 |
Federal funds sold & reverse repurchase agreements | $9,000,000 | 485 |
Net loans & leases | $57,491,000 | 4,683 |
Loan loss allowance | $497,000 | 5,466 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $126,000 | 6,415 |
Other real estate owned | $0 | 5,492 |
Goodwill and other intangibles | $49,001,000 | 200 |
All other assets | $20,747,000 | 1,025 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $138,803,000 | 3,920 |
Total liabilities | $60,492,000 | 5,532 |
Total deposits | $35,852,000 | 6,218 |
Interest-bearing deposits | $0 | 6,798 |
Deposits held in domestic offices | $35,852,000 | 6,218 |
% insured | 13.57% | 6,800 |
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 | $24,640,000 | 301 |
Total equity capital | $78,311,000 | 924 |
Total bank equity capital | $78,311,000 | 924 |
Perpetual preferred stock | $0 | 206 |
Common stock | $5,000,000 | 800 |
Surplus | $91,269,000 | 435 |
Undivided profits | $-17,958,000 | 6,642 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,029,000 | 2,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $233,000 | 5,879 |
Earning assets | $68,500,000 | 5,343 |
Long-term assets (5+ years) | $56,166,000 | 3,070 |
Average Assets, year-to-date | $136,349,000 | 3,948 |
Average Assets, quarterly | $134,305,000 | 3,990 |
Volatile liabilities | $0 | 6,547 |
Insider loans | $0 | 6,118 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $0 | 6,660 |
Tier 1 (core) risk-based capital | $53,939,000 | 1,295 |
Tier 2 risk-based capital | $497,000 | 5,218 |
Total risk weighted assets | $58,479,000 | 4,841 |
Total unused commitments | $0 | 6,660 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 16 | 5,550 |
Assets and Liabilities | ||
Total Assets: | $129,807,000 | 4,117 |
Cash and due from depository institutions | $3,225,000 | 5,550 |
Interest-bearing balances | $2,002,000 | 5,208 |
Securities | $0 | 6,732 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $59,323,000 | 4,651 |
Loan loss allowance | $566,000 | 5,380 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $135,000 | 6,461 |
Other real estate owned | $0 | 5,550 |
Goodwill and other intangibles | $49,103,000 | 196 |
All other assets | $18,021,000 | 1,140 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $129,807,000 | 4,117 |
Total liabilities | $47,695,000 | 5,978 |
Total deposits | $26,148,000 | 6,542 |
Interest-bearing deposits | $33,000 | 6,874 |
Deposits held in domestic offices | $26,148,000 | 6,541 |
% insured | 18.17% | 6,875 |
Federal funds purchased & repurchase agreements | $400,000 | 2,100 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $21,147,000 | 352 |
Total equity capital | $82,112,000 | 883 |
Total bank equity capital | $82,112,000 | 883 |
Perpetual preferred stock | $0 | 217 |
Common stock | $5,000,000 | 815 |
Surplus | $91,261,000 | 433 |
Undivided profits | $-14,149,000 | 6,657 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $2,218,000 | 2,651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $232,000 | 6,004 |
Earning assets | $61,325,000 | 5,597 |
Long-term assets (5+ years) | $57,671,000 | 3,019 |
Average Assets, year-to-date | $135,735,500 | 3,997 |
Average Assets, quarterly | $131,270,500 | 4,081 |
Volatile liabilities | $400,000 | 6,449 |
Insider loans | $0 | 6,191 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $0 | 6,746 |
Tier 1 (core) risk-based capital | $55,797,000 | 1,257 |
Tier 2 risk-based capital | $566,000 | 5,077 |
Total risk weighted assets | $57,537,000 | 4,913 |
Total unused commitments | $0 | 6,746 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 16 | 5,576 |
Assets and Liabilities | ||
Total Assets: | $132,734,000 | 4,073 |
Cash and due from depository institutions | $3,805,000 | 5,576 |
Interest-bearing balances | $2,002,000 | 5,331 |
Securities | $0 | 6,781 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $61,334,000 | 4,598 |
Loan loss allowance | $615,000 | 5,293 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $146,000 | 6,476 |
Other real estate owned | $0 | 5,576 |
Goodwill and other intangibles | $49,205,000 | 194 |
All other assets | $18,244,000 | 1,121 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $132,734,000 | 4,073 |
Total liabilities | $51,848,000 | 5,874 |
Total deposits | $29,656,000 | 6,508 |
Interest-bearing deposits | $31,000 | 6,925 |
Deposits held in domestic offices | $29,656,000 | 6,508 |
% insured | 17.62% | 6,927 |
Federal funds purchased & repurchase agreements | $900,000 | 1,849 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $21,292,000 | 356 |
Total equity capital | $80,886,000 | 883 |
Total bank equity capital | $80,886,000 | 883 |
Perpetual preferred stock | $0 | 228 |
Common stock | $5,000,000 | 815 |
Surplus | $91,254,000 | 433 |
Undivided profits | $-15,368,000 | 6,741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $2,336,000 | 2,646 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $236,000 | 6,006 |
Earning assets | $63,336,000 | 5,572 |
Long-term assets (5+ years) | $59,524,000 | 2,923 |
Average Assets, year-to-date | $137,711,670 | 3,990 |
Average Assets, quarterly | $137,315,500 | 3,995 |
Volatile liabilities | $900,000 | 6,123 |
Insider loans | $0 | 6,258 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $0 | 6,787 |
Tier 1 (core) risk-based capital | $54,602,000 | 1,263 |
Tier 2 risk-based capital | $615,000 | 4,963 |
Total risk weighted assets | $58,868,000 | 4,871 |
Total unused commitments | $0 | 6,787 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 14 | 5,854 |
Assets and Liabilities | ||
Total Assets: | $141,897,000 | 3,958 |
Cash and due from depository institutions | $2,357,000 | 5,854 |
Interest-bearing balances | $2,016,000 | 5,553 |
Securities | $0 | 6,857 |
Federal funds sold & reverse repurchase agreements | $7,200,000 | 886 |
Net loans & leases | $63,481,000 | 4,523 |
Loan loss allowance | $691,000 | 5,175 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $157,000 | 6,504 |
Other real estate owned | $207,000 | 5,854 |
Goodwill and other intangibles | $49,307,000 | 199 |
All other assets | $19,188,000 | 1,062 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $141,897,000 | 3,958 |
Total liabilities | $60,026,000 | 5,672 |
Total deposits | $37,425,000 | 6,340 |
Interest-bearing deposits | $34,000 | 7,001 |
Deposits held in domestic offices | $37,425,000 | 6,340 |
% insured | 16.81% | 7,005 |
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 | $22,601,000 | 346 |
Total equity capital | $81,871,000 | 898 |
Total bank equity capital | $81,871,000 | 898 |
Perpetual preferred stock | $0 | 239 |
Common stock | $5,000,000 | 830 |
Surplus | $91,247,000 | 433 |
Undivided profits | $-14,376,000 | 6,798 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $3,613,000 | 2,155 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $255,000 | 5,907 |
Earning assets | $72,697,000 | 5,378 |
Long-term assets (5+ years) | $60,542,000 | 2,845 |
Average Assets, year-to-date | $140,200,500 | 3,981 |
Average Assets, quarterly | $140,200,500 | 3,981 |
Volatile liabilities | $0 | 6,713 |
Insider loans | $0 | 6,319 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $0 | 6,864 |
Tier 1 (core) risk-based capital | $55,618,000 | 1,232 |
Tier 2 risk-based capital | $691,000 | 4,769 |
Total risk weighted assets | $62,650,000 | 4,760 |
Total unused commitments | $0 | 6,864 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 14 | 5,914 |
Assets and Liabilities | ||
Total Assets: | $138,504,000 | 4,029 |
Cash and due from depository institutions | $2,324,000 | 5,914 |
Interest-bearing balances | $2,005,000 | 5,446 |
Securities | $0 | 6,915 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $65,307,000 | 4,521 |
Loan loss allowance | $647,000 | 5,312 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $168,000 | 6,533 |
Other real estate owned | $207,000 | 5,914 |
Goodwill and other intangibles | $49,409,000 | 195 |
All other assets | $21,089,000 | 995 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $138,504,000 | 4,029 |
Total liabilities | $58,242,000 | 5,788 |
Total deposits | $27,554,000 | 6,681 |
Interest-bearing deposits | $34,000 | 7,064 |
Deposits held in domestic offices | $27,554,000 | 6,680 |
% insured | 100.00% | 1 |
Federal funds purchased & repurchase agreements | $4,800,000 | 1,197 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $25,888,000 | 315 |
Total equity capital | $80,262,000 | 911 |
Total bank equity capital | $80,262,000 | 910 |
Perpetual preferred stock | $0 | 246 |
Common stock | $5,000,000 | 833 |
Surplus | $91,237,000 | 436 |
Undivided profits | $-15,975,000 | 6,880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $3,433,000 | 2,283 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $246,000 | 6,035 |
Earning assets | $67,312,000 | 5,546 |
Long-term assets (5+ years) | $62,440,000 | 2,729 |
Average Assets, year-to-date | $192,587,200 | 3,143 |
Average Assets, quarterly | $140,612,000 | 3,971 |
Volatile liabilities | $4,800,000 | 4,442 |
Insider loans | $0 | 6,389 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $0 | 6,917 |
Tier 1 (core) risk-based capital | $54,040,000 | 1,250 |
Tier 2 risk-based capital | $647,000 | 4,943 |
Total risk weighted assets | $63,728,000 | 4,757 |
Total unused commitments | $0 | 6,917 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 15 | 5,847 |
Assets and Liabilities | ||
Total Assets: | $142,720,000 | 3,960 |
Cash and due from depository institutions | $2,308,000 | 5,847 |
Interest-bearing balances | $2,010,000 | 5,380 |
Securities | $0 | 7,012 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $67,683,000 | 4,462 |
Loan loss allowance | $1,290,000 | 4,062 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $181,000 | 6,584 |
Other real estate owned | $207,000 | 5,847 |
Goodwill and other intangibles | $49,516,000 | 195 |
All other assets | $22,825,000 | 936 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $142,720,000 | 3,960 |
Total liabilities | $68,711,000 | 5,470 |
Total deposits | $17,287,000 | 7,016 |
Interest-bearing deposits | $34,000 | 7,163 |
Deposits held in domestic offices | $17,287,000 | 7,016 |
% insured | 100.00% | 1 |
Federal funds purchased & repurchase agreements | $18,500,000 | 609 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $32,924,000 | 287 |
Total equity capital | $74,009,000 | 990 |
Total bank equity capital | $74,009,000 | 989 |
Perpetual preferred stock | $0 | 250 |
Common stock | $5,000,000 | 851 |
Surplus | $91,230,000 | 434 |
Undivided profits | $-22,221,000 | 7,036 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,710,000 | 1,962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $260,000 | 6,152 |
Earning assets | $69,693,000 | 5,513 |
Long-term assets (5+ years) | $64,251,000 | 2,658 |
Average Assets, year-to-date | $206,108,000 | 3,007 |
Average Assets, quarterly | $181,804,500 | 3,338 |
Volatile liabilities | $18,500,000 | 2,152 |
Insider loans | $0 | 6,456 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $0 | 7,010 |
Tier 1 (core) risk-based capital | $53,342,000 | 1,281 |
Tier 2 risk-based capital | $796,000 | 4,538 |
Total risk weighted assets | $63,159,000 | 4,831 |
Total unused commitments | $0 | 7,010 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 15 | 5,903 |
Assets and Liabilities | ||
Total Assets: | $220,889,000 | 2,866 |
Cash and due from depository institutions | $2,291,000 | 5,903 |
Interest-bearing balances | $0 | 6,914 |
Securities | $0 | 7,079 |
Federal funds sold & reverse repurchase agreements | $74,100,000 | 65 |
Net loans & leases | $70,539,000 | 4,354 |
Loan loss allowance | $1,334,000 | 4,018 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $199,000 | 6,588 |
Other real estate owned | $207,000 | 5,903 |
Goodwill and other intangibles | $49,622,000 | 193 |
All other assets | $23,931,000 | 900 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $220,889,000 | 2,866 |
Total liabilities | $147,971,000 | 3,576 |
Total deposits | $114,237,000 | 4,094 |
Interest-bearing deposits | $100,035,000 | 3,924 |
Deposits held in domestic offices | $14,237,000 | 7,139 |
% insured | 12.46% | 7,234 |
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 | $33,734,000 | 271 |
Total equity capital | $72,918,000 | 987 |
Total bank equity capital | $72,918,000 | 986 |
Perpetual preferred stock | $0 | 254 |
Common stock | $5,000,000 | 871 |
Surplus | $91,223,000 | 426 |
Undivided profits | $-23,305,000 | 7,108 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $5,005,000 | 1,931 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $296,000 | 5,851 |
Earning assets | $144,639,000 | 3,705 |
Long-term assets (5+ years) | $67,144,000 | 2,530 |
Average Assets, year-to-date | $227,237,330 | 2,783 |
Average Assets, quarterly | $226,439,500 | 2,811 |
Volatile liabilities | $100,000,000 | 511 |
Insider loans | $0 | 6,533 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $0 | 7,082 |
Tier 1 (core) risk-based capital | $52,604,000 | 1,281 |
Tier 2 risk-based capital | $1,013,000 | 4,003 |
Total risk weighted assets | $80,737,000 | 4,269 |
Total unused commitments | $0 | 7,082 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 14 | 6,063 |
Assets and Liabilities | ||
Total Assets: | $231,990,000 | 2,768 |
Cash and due from depository institutions | $3,141,000 | 6,063 |
Interest-bearing balances | $195,000 | 6,539 |
Securities | $0 | 7,141 |
Federal funds sold & reverse repurchase agreements | $82,100,000 | 60 |
Net loans & leases | $73,582,000 | 4,265 |
Loan loss allowance | $1,361,000 | 3,994 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $213,000 | 6,607 |
Other real estate owned | $0 | 6,063 |
Goodwill and other intangibles | $49,729,000 | 193 |
All other assets | $23,225,000 | 923 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $231,990,000 | 2,768 |
Total liabilities | $159,291,000 | 3,421 |
Total deposits | $125,394,000 | 3,888 |
Interest-bearing deposits | $100,035,000 | 3,986 |
Deposits held in domestic offices | $25,394,000 | 6,943 |
% insured | 20.25% | 7,293 |
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 | $33,897,000 | 269 |
Total equity capital | $72,699,000 | 972 |
Total bank equity capital | $72,699,000 | 971 |
Perpetual preferred stock | $0 | 259 |
Common stock | $5,000,000 | 885 |
Surplus | $91,216,000 | 423 |
Undivided profits | $-23,517,000 | 7,163 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,393,000 | 2,212 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $299,000 | 5,855 |
Earning assets | $155,877,000 | 3,539 |
Long-term assets (5+ years) | $70,477,000 | 2,429 |
Average Assets, year-to-date | $230,411,500 | 2,762 |
Average Assets, quarterly | $230,411,500 | 2,762 |
Volatile liabilities | $100,000,000 | 524 |
Insider loans | $0 | 6,588 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $0 | 7,146 |
Tier 1 (core) risk-based capital | $52,568,000 | 1,267 |
Tier 2 risk-based capital | $1,034,000 | 3,980 |
Total risk weighted assets | $82,421,000 | 4,239 |
Total unused commitments | $0 | 7,146 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 15 | 5,977 |
Assets and Liabilities | ||
Total Assets: | $228,833,000 | 2,781 |
Cash and due from depository institutions | $2,174,000 | 5,977 |
Interest-bearing balances | $0 | 6,975 |
Securities | $0 | 7,191 |
Federal funds sold & reverse repurchase agreements | $74,600,000 | 70 |
Net loans & leases | $76,734,000 | 4,213 |
Loan loss allowance | $1,502,000 | 3,753 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $232,000 | 6,609 |
Other real estate owned | $0 | 5,977 |
Goodwill and other intangibles | $49,835,000 | 190 |
All other assets | $25,258,000 | 868 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $228,833,000 | 2,781 |
Total liabilities | $157,383,000 | 3,427 |
Total deposits | $123,279,000 | 3,901 |
Interest-bearing deposits | $100,035,000 | 3,946 |
Deposits held in domestic offices | $23,279,000 | 7,020 |
% insured | 18.88% | 7,341 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $34,104,000 | 266 |
Total equity capital | $71,450,000 | 981 |
Total bank equity capital | $71,450,000 | 980 |
Perpetual preferred stock | $0 | 263 |
Common stock | $5,000,000 | 890 |
Surplus | $91,211,000 | 426 |
Undivided profits | $-24,761,000 | 7,209 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $5,153,000 | 2,010 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $322,000 | 5,835 |
Earning assets | $151,334,000 | 3,587 |
Long-term assets (5+ years) | $73,694,000 | 1,993 |
Average Assets, year-to-date | $261,522,000 | 2,415 |
Average Assets, quarterly | $228,931,500 | 2,772 |
Volatile liabilities | $100,000,000 | 562 |
Insider loans | $0 | 6,631 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $0 | 7,207 |
Tier 1 (core) risk-based capital | $51,714,000 | 1,282 |
Tier 2 risk-based capital | $1,063,000 | 3,916 |
Total risk weighted assets | $84,563,000 | 4,202 |
Total unused commitments | $0 | 7,207 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 15 | 6,028 |
Assets and Liabilities | ||
Total Assets: | $229,030,000 | 2,781 |
Cash and due from depository institutions | $10,367,000 | 6,028 |
Interest-bearing balances | $0 | 7,012 |
Securities | $0 | 7,263 |
Federal funds sold & reverse repurchase agreements | $68,000,000 | 79 |
Net loans & leases | $79,488,000 | 4,154 |
Loan loss allowance | $1,497,000 | 3,802 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $247,000 | 6,619 |
Other real estate owned | $0 | 6,028 |
Goodwill and other intangibles | $49,946,000 | 188 |
All other assets | $20,982,000 | 1,025 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $229,030,000 | 2,781 |
Total liabilities | $150,324,000 | 3,557 |
Total deposits | $125,036,000 | 3,852 |
Interest-bearing deposits | $100,035,000 | 3,984 |
Deposits held in domestic offices | $25,036,000 | 7,027 |
% insured | 20.02% | 7,417 |
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 | $25,288,000 | 318 |
Total equity capital | $78,706,000 | 890 |
Total bank equity capital | $78,706,000 | 889 |
Perpetual preferred stock | $0 | 266 |
Common stock | $5,000,000 | 907 |
Surplus | $91,207,000 | 437 |
Undivided profits | $-17,501,000 | 7,229 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $4,740,000 | 2,171 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $329,000 | 5,908 |
Earning assets | $147,488,000 | 3,659 |
Long-term assets (5+ years) | $76,502,000 | 1,888 |
Average Assets, year-to-date | $269,694,250 | 2,356 |
Average Assets, quarterly | $254,855,500 | 2,488 |
Volatile liabilities | $100,000,000 | 566 |
Insider loans | $0 | 6,691 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $0 | 7,272 |
Tier 1 (core) risk-based capital | $52,117,000 | 1,271 |
Tier 2 risk-based capital | $1,031,000 | 4,008 |
Total risk weighted assets | $82,038,000 | 4,303 |
Total unused commitments | $0 | 7,272 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 17 | 5,804 |
Assets and Liabilities | ||
Total Assets: | $280,681,000 | 2,289 |
Cash and due from depository institutions | $10,436,000 | 5,804 |
Interest-bearing balances | $113,000 | 6,534 |
Securities | $0 | 7,340 |
Federal funds sold & reverse repurchase agreements | $115,700,000 | 47 |
Net loans & leases | $81,890,000 | 4,109 |
Loan loss allowance | $1,518,000 | 3,808 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $259,000 | 6,653 |
Other real estate owned | $0 | 5,804 |
Goodwill and other intangibles | $50,058,000 | 190 |
All other assets | $22,338,000 | 984 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $280,681,000 | 2,289 |
Total liabilities | $203,372,000 | 2,788 |
Total deposits | $174,770,000 | 3,008 |
Interest-bearing deposits | $150,035,000 | 2,961 |
Deposits held in domestic offices | $24,770,000 | 7,106 |
% insured | 14.17% | 7,500 |
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 | $28,602,000 | 285 |
Total equity capital | $77,309,000 | 902 |
Total bank equity capital | $77,309,000 | 900 |
Perpetual preferred stock | $0 | 222 |
Common stock | $5,000,000 | 921 |
Surplus | $91,203,000 | 438 |
Undivided profits | $-18,894,000 | 7,310 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $4,525,000 | 2,305 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $346,000 | 5,828 |
Earning assets | $197,703,000 | 2,906 |
Long-term assets (5+ years) | $79,434,000 | 1,798 |
Average Assets, year-to-date | $283,249,000 | 2,259 |
Average Assets, quarterly | $280,573,000 | 2,286 |
Volatile liabilities | $150,000,000 | 431 |
Insider loans | $0 | 6,748 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $0 | 7,355 |
Tier 1 (core) risk-based capital | $50,810,000 | 1,274 |
Tier 2 risk-based capital | $1,178,000 | 3,715 |
Total risk weighted assets | $93,930,000 | 3,961 |
Total unused commitments | $0 | 7,355 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 17 | 5,844 |
Assets and Liabilities | ||
Total Assets: | $280,465,000 | 2,307 |
Cash and due from depository institutions | $9,728,000 | 5,844 |
Interest-bearing balances | $0 | 7,081 |
Securities | $0 | 7,399 |
Federal funds sold & reverse repurchase agreements | $115,200,000 | 45 |
Net loans & leases | $83,748,000 | 4,085 |
Loan loss allowance | $1,545,000 | 3,786 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $274,000 | 6,667 |
Other real estate owned | $0 | 5,844 |
Goodwill and other intangibles | $50,168,000 | 191 |
All other assets | $21,347,000 | 1,038 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $280,465,000 | 2,307 |
Total liabilities | $202,658,000 | 2,827 |
Total deposits | $175,923,000 | 3,020 |
Interest-bearing deposits | $150,036,000 | 3,013 |
Deposits held in domestic offices | $25,923,000 | 7,121 |
% insured | 14.74% | 7,560 |
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 | $26,735,000 | 299 |
Total equity capital | $77,807,000 | 870 |
Total bank equity capital | $77,807,000 | 869 |
Perpetual preferred stock | $0 | 224 |
Common stock | $5,000,000 | 933 |
Surplus | $91,200,000 | 441 |
Undivided profits | $-18,393,000 | 7,361 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $4,594,000 | 2,325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $346,000 | 5,838 |
Earning assets | $198,948,000 | 2,912 |
Long-term assets (5+ years) | $81,225,000 | 1,713 |
Average Assets, year-to-date | $284,533,000 | 2,268 |
Average Assets, quarterly | $284,533,000 | 2,268 |
Volatile liabilities | $150,000,000 | 441 |
Insider loans | $0 | 6,813 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $0 | 7,410 |
Tier 1 (core) risk-based capital | $51,401,000 | 1,231 |
Tier 2 risk-based capital | $1,175,000 | 3,744 |
Total risk weighted assets | $93,667,000 | 4,010 |
Total unused commitments | $0 | 7,411 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 17 | 5,899 |
Assets and Liabilities | ||
Total Assets: | $288,601,000 | 2,256 |
Cash and due from depository institutions | $10,310,000 | 5,899 |
Interest-bearing balances | $0 | 7,115 |
Securities | $0 | 7,464 |
Federal funds sold & reverse repurchase agreements | $119,800,000 | 61 |
Net loans & leases | $87,073,000 | 4,079 |
Loan loss allowance | $759,000 | 5,296 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $288,000 | 6,703 |
Other real estate owned | $0 | 5,899 |
Goodwill and other intangibles | $50,279,000 | 196 |
All other assets | $20,851,000 | 1,078 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $288,601,000 | 2,256 |
Total liabilities | $211,685,000 | 2,721 |
Total deposits | $183,119,000 | 2,903 |
Interest-bearing deposits | $150,036,000 | 3,001 |
Deposits held in domestic offices | $33,119,000 | 6,897 |
% insured | 18.09% | 7,641 |
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 | $28,566,000 | 281 |
Total equity capital | $76,916,000 | 876 |
Total bank equity capital | $76,916,000 | 874 |
Perpetual preferred stock | $0 | 224 |
Common stock | $5,000,000 | 938 |
Surplus | $91,198,000 | 440 |
Undivided profits | $-19,282,000 | 7,460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $4,680,000 | 2,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $375,000 | 5,774 |
Earning assets | $206,873,000 | 2,821 |
Long-term assets (5+ years) | $83,655,000 | 1,625 |
Average Assets, year-to-date | $306,711,400 | 2,120 |
Average Assets, quarterly | $286,883,000 | 2,271 |
Volatile liabilities | $150,000,000 | 911 |
Insider loans | $0 | 6,907 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $0 | 7,482 |
Tier 1 (core) risk-based capital | $50,602,000 | 1,248 |
Tier 2 risk-based capital | $759,000 | 4,835 |
Total risk weighted assets | $95,738,000 | 4,019 |
Total unused commitments | $0 | 7,482 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 17 | 5,967 |
Assets and Liabilities | ||
Total Assets: | $285,165,000 | 2,313 |
Cash and due from depository institutions | $15,511,000 | 5,967 |
Interest-bearing balances | $352,000 | 6,105 |
Securities | $0 | 7,552 |
Federal funds sold & reverse repurchase agreements | $105,900,000 | 69 |
Net loans & leases | $90,977,000 | 4,049 |
Loan loss allowance | $831,000 | 5,163 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $187,000 | 7,090 |
Other real estate owned | $0 | 5,967 |
Goodwill and other intangibles | $50,395,000 | 194 |
All other assets | $22,195,000 | 1,032 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $285,165,000 | 2,313 |
Total liabilities | $206,448,000 | 2,799 |
Total deposits | $174,855,000 | 3,032 |
Interest-bearing deposits | $150,036,000 | 3,018 |
Deposits held in domestic offices | $24,855,000 | 7,283 |
% insured | 3.82% | 7,756 |
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 | $31,593,000 | 272 |
Total equity capital | $78,717,000 | 867 |
Total bank equity capital | $78,717,000 | 864 |
Perpetual preferred stock | $0 | 229 |
Common stock | $5,000,000 | 945 |
Surplus | $91,196,000 | 431 |
Undivided profits | $-17,479,000 | 7,570 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $4,563,000 | 2,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $422,000 | 5,698 |
Earning assets | $197,229,000 | 2,966 |
Long-term assets (5+ years) | $87,820,000 | 1,557 |
Average Assets, year-to-date | $311,239,000 | 2,119 |
Average Assets, quarterly | $292,275,500 | 2,240 |
Volatile liabilities | $150,000,000 | 918 |
Insider loans | $0 | 6,998 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $0 | 7,584 |
Tier 1 (core) risk-based capital | $52,803,000 | 1,199 |
Tier 2 risk-based capital | $831,000 | 4,696 |
Total risk weighted assets | $96,887,000 | 4,035 |
Total unused commitments | $0 | 7,585 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 16 | 6,158 |
Assets and Liabilities | ||
Total Assets: | $299,386,000 | 2,218 |
Cash and due from depository institutions | $26,085,000 | 6,158 |
Interest-bearing balances | $0 | 7,206 |
Securities | $0 | 7,628 |
Federal funds sold & reverse repurchase agreements | $103,900,000 | 70 |
Net loans & leases | $96,680,000 | 3,940 |
Loan loss allowance | $824,000 | 5,204 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $199,000 | 7,121 |
Other real estate owned | $0 | 6,158 |
Goodwill and other intangibles | $50,510,000 | 194 |
All other assets | $22,012,000 | 1,052 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $299,386,000 | 2,218 |
Total liabilities | $222,129,000 | 2,639 |
Total deposits | $191,491,000 | 2,830 |
Interest-bearing deposits | $150,036,000 | 3,058 |
Deposits held in domestic offices | $41,491,000 | 6,668 |
% insured | 4.00% | 7,826 |
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 | $30,638,000 | 274 |
Total equity capital | $77,257,000 | 869 |
Total bank equity capital | $77,257,000 | 868 |
Perpetual preferred stock | $0 | 222 |
Common stock | $5,000,000 | 960 |
Surplus | $91,194,000 | 428 |
Undivided profits | $-18,937,000 | 7,656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $4,889,000 | 2,347 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $407,000 | 5,748 |
Earning assets | $200,580,000 | 2,938 |
Long-term assets (5+ years) | $92,495,000 | 1,482 |
Average Assets, year-to-date | $319,930,330 | 2,072 |
Average Assets, quarterly | $292,285,000 | 2,257 |
Volatile liabilities | $150,000,000 | 952 |
Insider loans | $0 | 7,068 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $0 | 7,640 |
Tier 1 (core) risk-based capital | $51,454,000 | 1,229 |
Tier 2 risk-based capital | $824,000 | 4,742 |
Total risk weighted assets | $98,797,000 | 4,039 |
Total unused commitments | $0 | 7,640 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 16 | 6,210 |
Assets and Liabilities | ||
Total Assets: | $285,184,000 | 2,357 |
Cash and due from depository institutions | $14,336,000 | 6,210 |
Interest-bearing balances | $119,000 | 6,514 |
Securities | $0 | 7,722 |
Federal funds sold & reverse repurchase agreements | $99,300,000 | 78 |
Net loans & leases | $98,088,000 | 3,955 |
Loan loss allowance | $872,000 | 5,097 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $195,000 | 7,228 |
Other real estate owned | $0 | 6,210 |
Goodwill and other intangibles | $50,625,000 | 197 |
All other assets | $22,640,000 | 1,046 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $285,184,000 | 2,357 |
Total liabilities | $204,553,000 | 2,904 |
Total deposits | $174,944,000 | 3,102 |
Interest-bearing deposits | $150,037,000 | 3,105 |
Deposits held in domestic offices | $24,944,000 | 7,430 |
% insured | 3.67% | 7,928 |
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 | $29,609,000 | 276 |
Total equity capital | $80,631,000 | 827 |
Total bank equity capital | $80,631,000 | 826 |
Perpetual preferred stock | $0 | 220 |
Common stock | $5,000,000 | 979 |
Surplus | $91,192,000 | 434 |
Undivided profits | $-15,561,000 | 7,722 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $3,673,000 | 2,805 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $436,000 | 5,643 |
Earning assets | $197,507,000 | 3,043 |
Long-term assets (5+ years) | $95,598,000 | 1,434 |
Average Assets, year-to-date | $330,202,500 | 2,064 |
Average Assets, quarterly | $330,202,500 | 2,064 |
Volatile liabilities | $150,000,000 | 980 |
Insider loans | $0 | 7,167 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $0 | 7,740 |
Tier 1 (core) risk-based capital | $54,927,000 | 1,147 |
Tier 2 risk-based capital | $872,000 | 4,615 |
Total risk weighted assets | $95,967,000 | 4,178 |
Total unused commitments | $0 | 7,741 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 17 | 6,125 |
Assets and Liabilities | ||
Total Assets: | $375,221,000 | 1,841 |
Cash and due from depository institutions | $101,314,000 | 6,125 |
Interest-bearing balances | $0 | 7,263 |
Securities | $0 | 7,777 |
Federal funds sold & reverse repurchase agreements | $101,300,000 | 78 |
Net loans & leases | $99,345,000 | 3,960 |
Loan loss allowance | $1,728,000 | 3,545 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $205,000 | 7,275 |
Other real estate owned | $0 | 6,125 |
Goodwill and other intangibles | $50,741,000 | 199 |
All other assets | $22,316,000 | 1,088 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $375,221,000 | 1,841 |
Total liabilities | $300,193,000 | 2,076 |
Total deposits | $266,191,000 | 2,105 |
Interest-bearing deposits | $150,037,000 | 3,079 |
Deposits held in domestic offices | $116,191,000 | 4,196 |
% insured | 2.78% | 8,006 |
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 | $34,002,000 | 255 |
Total equity capital | $75,028,000 | 878 |
Total bank equity capital | $75,028,000 | 878 |
Perpetual preferred stock | $0 | 219 |
Common stock | $5,000,000 | 993 |
Surplus | $91,192,000 | 426 |
Undivided profits | $-21,164,000 | 7,832 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $3,835,000 | 2,721 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $443,000 | 5,732 |
Earning assets | $200,645,000 | 2,998 |
Long-term assets (5+ years) | $97,534,000 | 1,399 |
Average Assets, year-to-date | $356,639,000 | 1,903 |
Average Assets, quarterly | $353,225,000 | 1,955 |
Volatile liabilities | $150,000,000 | 991 |
Insider loans | $0 | 7,233 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $0 | 7,832 |
Tier 1 (core) risk-based capital | $49,446,000 | 1,268 |
Tier 2 risk-based capital | $1,434,000 | 3,416 |
Total risk weighted assets | $114,426,000 | 3,738 |
Total unused commitments | $0 | 7,832 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 17 | 6,181 |
Assets and Liabilities | ||
Total Assets: | $331,229,000 | 2,090 |
Cash and due from depository institutions | $10,548,000 | 6,181 |
Interest-bearing balances | $32,000 | 6,824 |
Securities | $0 | 7,856 |
Federal funds sold & reverse repurchase agreements | $141,600,000 | 66 |
Net loans & leases | $101,928,000 | 3,933 |
Loan loss allowance | $1,114,000 | 4,485 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $201,000 | 7,376 |
Other real estate owned | $0 | 6,181 |
Goodwill and other intangibles | $50,860,000 | 203 |
All other assets | $26,092,000 | 840 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $331,229,000 | 2,090 |
Total liabilities | $248,999,000 | 2,424 |
Total deposits | $211,126,000 | 2,573 |
Interest-bearing deposits | $150,037,000 | 3,078 |
Deposits held in domestic offices | $61,126,000 | 5,961 |
% insured | 3.80% | 8,087 |
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 | $37,873,000 | 253 |
Total equity capital | $82,230,000 | 818 |
Total bank equity capital | $82,230,000 | 818 |
Perpetual preferred stock | $0 | 212 |
Common stock | $5,000,000 | 1,008 |
Surplus | $91,192,000 | 426 |
Undivided profits | $-13,962,000 | 7,898 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $3,019,000 | 3,109 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $467,000 | 5,803 |
Earning assets | $243,560,000 | 2,527 |
Long-term assets (5+ years) | $99,975,000 | 1,364 |
Average Assets, year-to-date | $351,993,500 | 1,939 |
Average Assets, quarterly | $333,377,500 | 2,069 |
Volatile liabilities | $150,000,000 | 1,008 |
Insider loans | $0 | 7,285 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $0 | 7,917 |
Tier 1 (core) risk-based capital | $59,680,000 | 1,048 |
Tier 2 risk-based capital | $1,114,000 | 4,034 |
Total risk weighted assets | $105,714,000 | 3,977 |
Total unused commitments | $0 | 7,917 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 17 | 6,236 |
Assets and Liabilities | ||
Total Assets: | $335,526,000 | 2,077 |
Cash and due from depository institutions | $16,681,000 | 6,236 |
Interest-bearing balances | $11,780,000 | 1,654 |
Securities | $0 | 7,935 |
Federal funds sold & reverse repurchase agreements | $137,200,000 | 76 |
Net loans & leases | $104,247,000 | 3,887 |
Loan loss allowance | $1,185,000 | 4,247 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $211,000 | 7,437 |
Other real estate owned | $0 | 6,236 |
Goodwill and other intangibles | $51,008,000 | 213 |
All other assets | $26,179,000 | 854 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $335,526,000 | 2,077 |
Total liabilities | $255,846,000 | 2,377 |
Total deposits | $219,684,000 | 2,464 |
Interest-bearing deposits | $150,037,000 | 3,085 |
Deposits held in domestic offices | $69,684,000 | 5,659 |
% insured | 1.85% | 8,184 |
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 | $36,162,000 | 266 |
Total equity capital | $79,680,000 | 843 |
Total bank equity capital | $79,680,000 | 841 |
Perpetual preferred stock | $0 | 213 |
Common stock | $5,000,000 | 1,016 |
Surplus | $91,192,000 | 435 |
Undivided profits | $-16,512,000 | 8,009 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,400,000 | 4,240 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $496,000 | 5,543 |
Earning assets | $253,227,000 | 2,435 |
Long-term assets (5+ years) | $102,676,000 | 1,315 |
Average Assets, year-to-date | $358,915,000 | 1,934 |
Average Assets, quarterly | $343,137,000 | 2,032 |
Volatile liabilities | $150,000,000 | 1,029 |
Insider loans | $0 | 7,346 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $0 | 8,015 |
Tier 1 (core) risk-based capital | $57,237,000 | 1,109 |
Tier 2 risk-based capital | $1,185,000 | 3,851 |
Total risk weighted assets | $108,308,000 | 3,936 |
Total unused commitments | $0 | 8,015 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 17 | 6,265 |
Assets and Liabilities | ||
Total Assets: | $350,748,000 | 2,000 |
Cash and due from depository institutions | $22,307,000 | 6,265 |
Interest-bearing balances | $12,067,000 | 1,423 |
Securities | $0 | 8,001 |
Federal funds sold & reverse repurchase agreements | $136,300,000 | 83 |
Net loans & leases | $108,278,000 | 3,793 |
Loan loss allowance | $1,046,000 | 4,476 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $221,000 | 7,474 |
Other real estate owned | $0 | 6,265 |
Goodwill and other intangibles | $51,100,000 | 219 |
All other assets | $32,542,000 | 690 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $350,748,000 | 2,000 |
Total liabilities | $265,417,000 | 2,312 |
Total deposits | $231,556,000 | 2,340 |
Interest-bearing deposits | $150,038,000 | 3,076 |
Deposits held in domestic offices | $81,556,000 | 5,198 |
% insured | 1.92% | 8,235 |
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 | $33,861,000 | 294 |
Total equity capital | $85,331,000 | 780 |
Total bank equity capital | $85,331,000 | 779 |
Perpetual preferred stock | $0 | 193 |
Common stock | $5,000,000 | 1,015 |
Surplus | $91,192,000 | 432 |
Undivided profits | $-10,861,000 | 8,041 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,257,000 | 4,258 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $518,000 | 5,452 |
Earning assets | $256,645,000 | 2,406 |
Long-term assets (5+ years) | $106,760,000 | 1,253 |
Average Assets, year-to-date | $370,609,500 | 1,880 |
Average Assets, quarterly | $370,609,500 | 1,880 |
Volatile liabilities | $150,000,000 | 1,037 |
Insider loans | $0 | 7,405 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $0 | 8,065 |
Tier 1 (core) risk-based capital | $63,051,000 | 1,003 |
Tier 2 risk-based capital | $1,046,000 | 4,134 |
Total risk weighted assets | $119,526,000 | 3,677 |
Total unused commitments | $0 | 8,065 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 17 | 6,320 |
Assets and Liabilities | ||
Total Assets: | $390,471,000 | 1,794 |
Cash and due from depository institutions | $21,231,000 | 6,320 |
Interest-bearing balances | $10,999,000 | 999 |
Securities | $0 | 8,058 |
Federal funds sold & reverse repurchase agreements | $172,800,000 | 78 |
Net loans & leases | $114,220,000 | 3,675 |
Loan loss allowance | $1,045,000 | 4,436 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $232,000 | 7,499 |
Other real estate owned | $0 | 6,320 |
Goodwill and other intangibles | $51,220,000 | 230 |
All other assets | $30,768,000 | 734 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $390,471,000 | 1,794 |
Total liabilities | $304,016,000 | 2,046 |
Total deposits | $272,092,000 | 1,999 |
Interest-bearing deposits | $208,038,000 | 2,227 |
Deposits held in domestic offices | $64,092,000 | 5,839 |
% 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 | $31,924,000 | 307 |
Total equity capital | $86,455,000 | 763 |
Total bank equity capital | $86,455,000 | 763 |
Perpetual preferred stock | $0 | 141 |
Common stock | $5,000,000 | 1,007 |
Surplus | $91,192,000 | 420 |
Undivided profits | $-9,737,000 | 8,110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,039,000 | 4,325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $536,000 | 5,580 |
Earning assets | $298,019,000 | 2,123 |
Long-term assets (5+ years) | $108,285,000 | 1,216 |
Average Assets, year-to-date | $444,035,800 | 1,547 |
Average Assets, quarterly | $419,899,500 | 1,674 |
Volatile liabilities | $208,000,000 | 747 |
Insider loans | $0 | 7,451 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $0 | 8,110 |
Tier 1 (core) risk-based capital | $60,916,000 | 1,029 |
Tier 2 risk-based capital | $1,045,000 | 4,123 |
Total risk weighted assets | $126,431,000 | 3,551 |
Total unused commitments | $0 | 8,110 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 40 | 3,928 |
Assets and Liabilities | ||
Total Assets: | $449,328,000 | 1,568 |
Cash and due from depository institutions | $19,772,000 | 3,928 |
Interest-bearing balances | $9,287,000 | 800 |
Securities | $0 | 8,112 |
Federal funds sold & reverse repurchase agreements | $236,200,000 | 77 |
Net loans & leases | $110,912,000 | 3,739 |
Loan loss allowance | $1,310,000 | 3,725 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $300,000 | 7,362 |
Other real estate owned | $0 | 3,928 |
Goodwill and other intangibles | $51,344,000 | 248 |
All other assets | $30,800,000 | 713 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $449,328,000 | 1,568 |
Total liabilities | $341,101,000 | 1,831 |
Total deposits | $334,817,000 | 1,630 |
Interest-bearing deposits | $248,038,000 | 1,867 |
Deposits held in domestic offices | $86,817,000 | 4,892 |
% 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 | $6,284,000 | 935 |
Total equity capital | $108,227,000 | 627 |
Total bank equity capital | $108,227,000 | 627 |
Perpetual preferred stock | $0 | 110 |
Common stock | $5,000,000 | 1,007 |
Surplus | $91,192,000 | 413 |
Undivided profits | $12,035,000 | 2,665 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $110,000 | 6,630 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $564,000 | 5,561 |
Earning assets | $356,399,000 | 1,789 |
Long-term assets (5+ years) | $110,415,000 | 1,170 |
Average Assets, year-to-date | $457,427,000 | 1,501 |
Average Assets, quarterly | $441,978,500 | 1,582 |
Volatile liabilities | $248,000,000 | 631 |
Insider loans | $0 | 7,515 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $0 | 8,182 |
Tier 1 (core) risk-based capital | $58,125,000 | 1,097 |
Tier 2 risk-based capital | $1,310,000 | 3,498 |
Total risk weighted assets | $187,797,000 | 2,568 |
Total unused commitments | $0 | 8,182 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 52 | 3,233 |
Assets and Liabilities | ||
Total Assets: | $434,629,000 | 1,610 |
Cash and due from depository institutions | $23,935,000 | 3,233 |
Interest-bearing balances | $9,069,000 | 727 |
Securities | $0 | 8,159 |
Federal funds sold & reverse repurchase agreements | $212,200,000 | 90 |
Net loans & leases | $120,411,000 | 3,505 |
Loan loss allowance | $1,294,000 | 3,699 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $313,000 | 7,375 |
Other real estate owned | $0 | 3,233 |
Goodwill and other intangibles | $51,468,000 | 257 |
All other assets | $26,302,000 | 793 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $434,629,000 | 1,610 |
Total liabilities | $320,780,000 | 1,910 |
Total deposits | $314,578,000 | 1,718 |
Interest-bearing deposits | $248,038,000 | 1,863 |
Deposits held in domestic offices | $66,578,000 | 5,720 |
% 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 | $6,202,000 | 952 |
Total equity capital | $113,849,000 | 606 |
Total bank equity capital | $113,849,000 | 606 |
Perpetual preferred stock | $0 | 107 |
Common stock | $5,000,000 | 996 |
Surplus | $91,192,000 | 408 |
Undivided profits | $17,657,000 | 1,925 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $576,000 | 5,465 |
Earning assets | $341,680,000 | 1,835 |
Long-term assets (5+ years) | $113,008,000 | 1,147 |
Average Assets, year-to-date | $460,126,670 | 1,506 |
Average Assets, quarterly | $445,857,000 | 1,567 |
Volatile liabilities | $248,000,000 | 634 |
Insider loans | $0 | 7,572 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $0 | 8,241 |
Tier 1 (core) risk-based capital | $63,623,000 | 993 |
Tier 2 risk-based capital | $1,294,000 | 3,492 |
Total risk weighted assets | $187,263,000 | 2,559 |
Total unused commitments | $0 | 8,241 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 58 | 2,932 |
Assets and Liabilities | ||
Total Assets: | $457,085,000 | 1,530 |
Cash and due from depository institutions | $24,334,000 | 2,932 |
Interest-bearing balances | $8,872,000 | 868 |
Securities | $0 | 8,194 |
Federal funds sold & reverse repurchase agreements | $238,100,000 | 103 |
Net loans & leases | $114,560,000 | 3,586 |
Loan loss allowance | $1,263,000 | 3,682 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $327,000 | 7,363 |
Other real estate owned | $0 | 2,932 |
Goodwill and other intangibles | $52,686,000 | 258 |
All other assets | $27,078,000 | 759 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $457,085,000 | 1,530 |
Total liabilities | $344,165,000 | 1,790 |
Total deposits | $317,592,000 | 1,700 |
Interest-bearing deposits | $248,038,000 | 1,871 |
Deposits held in domestic offices | $69,592,000 | 5,590 |
% 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 | $26,573,000 | 360 |
Total equity capital | $112,920,000 | 623 |
Total bank equity capital | $112,920,000 | 623 |
Perpetual preferred stock | $0 | 108 |
Common stock | $5,000,000 | 986 |
Surplus | $93,840,000 | 391 |
Undivided profits | $14,080,000 | 2,472 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $592,000 | 5,368 |
Earning assets | $361,532,000 | 1,741 |
Long-term assets (5+ years) | $114,115,000 | 1,073 |
Average Assets, year-to-date | $472,875,500 | 1,447 |
Average Assets, quarterly | $472,875,500 | 1,447 |
Volatile liabilities | $248,000,000 | 619 |
Insider loans | $0 | 7,597 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $0 | 8,275 |
Tier 1 (core) risk-based capital | $61,476,000 | 1,024 |
Tier 2 risk-based capital | $1,263,000 | 3,492 |
Total risk weighted assets | $187,613,000 | 2,518 |
Total unused commitments | $0 | 8,275 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 55 | 3,102 |
Assets and Liabilities | ||
Total Assets: | $488,666,000 | 1,377 |
Cash and due from depository institutions | $185,720,000 | 3,102 |
Interest-bearing balances | $0 | 6,620 |
Securities | $0 | 8,234 |
Federal funds sold & reverse repurchase agreements | $152,900,000 | 130 |
Net loans & leases | $116,123,000 | 3,548 |
Loan loss allowance | $1,229,000 | 3,700 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $363,000 | 7,292 |
Other real estate owned | $0 | 3,102 |
Goodwill and other intangibles | $7,508,000 | 774 |
All other assets | $26,052,000 | 772 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $488,666,000 | 1,377 |
Total liabilities | $426,757,000 | 1,425 |
Total deposits | $402,144,000 | 1,307 |
Interest-bearing deposits | $188,228,000 | 2,374 |
Deposits held in domestic offices | $213,954,000 | 2,416 |
% 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 | $24,613,000 | 368 |
Total equity capital | $61,909,000 | 1,113 |
Total bank equity capital | $61,909,000 | 1,113 |
Perpetual preferred stock | $0 | 111 |
Common stock | $5,000,000 | 975 |
Surplus | $41,305,000 | 764 |
Undivided profits | $15,604,000 | 2,233 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $603,000 | 5,569 |
Earning assets | $269,023,000 | 2,256 |
Long-term assets (5+ years) | $114,960,000 | 1,025 |
Average Assets, year-to-date | $496,943,400 | 1,307 |
Average Assets, quarterly | $490,578,000 | 1,352 |
Volatile liabilities | $188,190,000 | 790 |
Insider loans | $0 | 7,621 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $0 | 8,303 |
Tier 1 (core) risk-based capital | $54,401,000 | 1,165 |
Tier 2 risk-based capital | $1,229,000 | 3,537 |
Total risk weighted assets | $157,639,000 | 2,918 |
Total unused commitments | $0 | 8,303 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 57 | 2,985 |
Assets and Liabilities | ||
Total Assets: | $492,490,000 | 1,343 |
Cash and due from depository institutions | $109,261,000 | 2,985 |
Interest-bearing balances | $0 | 6,576 |
Securities | $0 | 8,282 |
Federal funds sold & reverse repurchase agreements | $234,900,000 | 96 |
Net loans & leases | $115,965,000 | 3,511 |
Loan loss allowance | $1,216,000 | 3,690 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $412,000 | 7,161 |
Other real estate owned | $0 | 2,985 |
Goodwill and other intangibles | $7,546,000 | 740 |
All other assets | $24,406,000 | 812 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $492,490,000 | 1,343 |
Total liabilities | $432,659,000 | 1,374 |
Total deposits | $408,287,000 | 1,281 |
Interest-bearing deposits | $251,058,000 | 1,830 |
Deposits held in domestic offices | $157,267,000 | 3,170 |
% 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 | $24,372,000 | 369 |
Total equity capital | $59,831,000 | 1,139 |
Total bank equity capital | $59,831,000 | 1,139 |
Perpetual preferred stock | $0 | 113 |
Common stock | $5,000,000 | 952 |
Surplus | $41,305,000 | 754 |
Undivided profits | $13,526,000 | 2,511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $664,000 | 5,530 |
Earning assets | $350,865,000 | 1,746 |
Long-term assets (5+ years) | $115,467,000 | 994 |
Average Assets, year-to-date | $499,012,750 | 1,294 |
Average Assets, quarterly | $522,774,500 | 1,261 |
Volatile liabilities | $251,020,000 | 601 |
Insider loans | $0 | 7,654 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $0 | 8,333 |
Tier 1 (core) risk-based capital | $52,285,000 | 1,214 |
Tier 2 risk-based capital | $1,216,000 | 3,531 |
Total risk weighted assets | $157,012,000 | 2,885 |
Total unused commitments | $0 | 8,333 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 61 | 2,855 |
Assets and Liabilities | ||
Total Assets: | $553,059,000 | 1,215 |
Cash and due from depository institutions | $175,438,000 | 2,855 |
Interest-bearing balances | $0 | 6,604 |
Securities | $0 | 8,331 |
Federal funds sold & reverse repurchase agreements | $230,500,000 | 113 |
Net loans & leases | $117,063,000 | 3,475 |
Loan loss allowance | $1,187,000 | 3,731 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $463,000 | 7,060 |
Other real estate owned | $0 | 2,855 |
Goodwill and other intangibles | $7,545,000 | 749 |
All other assets | $22,050,000 | 879 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $553,059,000 | 1,215 |
Total liabilities | $495,506,000 | 1,220 |
Total deposits | $473,031,000 | 1,105 |
Interest-bearing deposits | $251,058,000 | 1,845 |
Deposits held in domestic offices | $222,011,000 | 2,343 |
% 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 | $22,475,000 | 393 |
Total equity capital | $57,553,000 | 1,178 |
Total bank equity capital | $57,553,000 | 1,178 |
Perpetual preferred stock | $0 | 111 |
Common stock | $5,000,000 | 940 |
Surplus | $41,305,000 | 762 |
Undivided profits | $11,248,000 | 2,855 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $681,000 | 5,218 |
Earning assets | $347,563,000 | 1,769 |
Long-term assets (5+ years) | $116,555,000 | 975 |
Average Assets, year-to-date | $501,187,000 | 1,309 |
Average Assets, quarterly | $528,640,500 | 1,261 |
Volatile liabilities | $251,020,000 | 596 |
Insider loans | $0 | 7,685 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $0 | 8,389 |
Tier 1 (core) risk-based capital | $50,008,000 | 1,276 |
Tier 2 risk-based capital | $1,187,000 | 3,587 |
Total risk weighted assets | $167,054,000 | 2,699 |
Total unused commitments | $0 | 8,390 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 61 | 2,834 |
Assets and Liabilities | ||
Total Assets: | $504,222,000 | 1,324 |
Cash and due from depository institutions | $101,404,000 | 2,834 |
Interest-bearing balances | $0 | 6,642 |
Securities | $0 | 8,365 |
Federal funds sold & reverse repurchase agreements | $237,500,000 | 111 |
Net loans & leases | $133,286,000 | 3,125 |
Loan loss allowance | $1,173,000 | 3,746 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $398,000 | 7,240 |
Other real estate owned | $0 | 2,834 |
Goodwill and other intangibles | $7,582,000 | 738 |
All other assets | $24,052,000 | 781 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $504,222,000 | 1,324 |
Total liabilities | $449,269,000 | 1,332 |
Total deposits | $426,944,000 | 1,216 |
Interest-bearing deposits | $250,568,000 | 1,855 |
Deposits held in domestic offices | $176,414,000 | 2,880 |
% 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 | $22,325,000 | 402 |
Total equity capital | $54,953,000 | 1,222 |
Total bank equity capital | $54,953,000 | 1,222 |
Perpetual preferred stock | $0 | 113 |
Common stock | $5,000,000 | 922 |
Surplus | $41,305,000 | 744 |
Undivided profits | $8,648,000 | 3,487 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $655,000 | 5,203 |
Earning assets | $370,786,000 | 1,669 |
Long-term assets (5+ years) | $116,943,000 | 950 |
Average Assets, year-to-date | $475,251,000 | 1,389 |
Average Assets, quarterly | $475,251,000 | 1,389 |
Volatile liabilities | $250,530,000 | 591 |
Insider loans | $0 | 7,710 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $0 | 8,413 |
Tier 1 (core) risk-based capital | $47,371,000 | 1,331 |
Tier 2 risk-based capital | $1,173,000 | 3,596 |
Total risk weighted assets | $169,736,000 | 2,633 |
Total unused commitments | $0 | 8,413 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 65 | 2,686 |
Assets and Liabilities | ||
Total Assets: | $446,280,000 | 1,482 |
Cash and due from depository institutions | $31,967,000 | 2,686 |
Interest-bearing balances | $0 | 6,658 |
Securities | $0 | 8,416 |
Federal funds sold & reverse repurchase agreements | $260,500,000 | 102 |
Net loans & leases | $121,426,000 | 3,341 |
Loan loss allowance | $1,138,000 | 3,804 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $255,000 | 7,705 |
Other real estate owned | $0 | 2,686 |
Goodwill and other intangibles | $7,620,000 | 717 |
All other assets | $24,512,000 | 764 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $446,280,000 | 1,482 |
Total liabilities | $394,192,000 | 1,512 |
Total deposits | $363,360,000 | 1,448 |
Interest-bearing deposits | $256,995,000 | 1,775 |
Deposits held in domestic offices | $106,404,000 | 4,255 |
% 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 | $30,832,000 | 326 |
Total equity capital | $52,088,000 | 1,256 |
Total bank equity capital | $52,088,000 | 1,256 |
Perpetual preferred stock | $0 | 112 |
Common stock | $5,000,000 | 910 |
Surplus | $41,305,000 | 730 |
Undivided profits | $5,783,000 | 4,376 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $742,000 | 4,934 |
Earning assets | $381,926,000 | 1,591 |
Long-term assets (5+ years) | $118,842,000 | 921 |
Average Assets, year-to-date | $508,727,400 | 1,234 |
Average Assets, quarterly | $527,047,000 | 1,225 |
Volatile liabilities | $256,956,000 | 645 |
Insider loans | $0 | 7,725 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $0 | 8,445 |
Tier 1 (core) risk-based capital | $44,469,000 | 1,398 |
Tier 2 risk-based capital | $1,138,000 | 3,645 |
Total risk weighted assets | $148,459,000 | 2,940 |
Total unused commitments | $0 | 8,445 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 218 | 749 |
Assets and Liabilities | ||
Total Assets: | $607,814,000 | 1,066 |
Cash and due from depository institutions | $28,887,000 | 749 |
Interest-bearing balances | $0 | 6,705 |
Securities | $0 | 8,496 |
Federal funds sold & reverse repurchase agreements | $278,400,000 | 95 |
Net loans & leases | $269,548,000 | 1,697 |
Loan loss allowance | $2,900,000 | 1,804 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,897,000 | 4,595 |
Other real estate owned | $0 | 749 |
Goodwill and other intangibles | $2,657,000 | 1,205 |
All other assets | $26,425,000 | 742 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $607,814,000 | 1,066 |
Total liabilities | $547,030,000 | 1,059 |
Total deposits | $515,470,000 | 971 |
Interest-bearing deposits | $410,172,000 | 1,056 |
Deposits held in domestic offices | $105,337,000 | 4,233 |
% 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 | $31,560,000 | 326 |
Total equity capital | $60,784,000 | 1,080 |
Total bank equity capital | $60,784,000 | 1,080 |
Perpetual preferred stock | $0 | 118 |
Common stock | $5,000,000 | 896 |
Surplus | $41,305,000 | 722 |
Undivided profits | $14,479,000 | 2,313 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $936,000 | 2,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,554,000 | 2,702 |
Earning assets | $547,948,000 | 1,087 |
Long-term assets (5+ years) | $134,224,000 | 820 |
Average Assets, year-to-date | $524,339,250 | 1,205 |
Average Assets, quarterly | $555,426,500 | 1,161 |
Volatile liabilities | $410,133,000 | 449 |
Insider loans | $150,000 | 6,861 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $510,928,000 | 323 |
Tier 1 (core) risk-based capital | $58,127,000 | 1,046 |
Tier 2 risk-based capital | $2,900,000 | 1,752 |
Total risk weighted assets | $300,752,000 | 1,606 |
Total unused commitments | $510,928,000 | 323 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 242 | 677 |
Assets and Liabilities | ||
Total Assets: | $503,039,000 | 1,290 |
Cash and due from depository institutions | $49,190,000 | 677 |
Interest-bearing balances | $0 | 6,732 |
Securities | $0 | 8,539 |
Federal funds sold & reverse repurchase agreements | $295,100,000 | 85 |
Net loans & leases | $129,733,000 | 3,123 |
Loan loss allowance | $1,923,000 | 2,537 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,791,000 | 4,712 |
Other real estate owned | $0 | 677 |
Goodwill and other intangibles | $2,657,000 | 1,195 |
All other assets | $24,568,000 | 780 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $503,039,000 | 1,290 |
Total liabilities | $446,333,000 | 1,306 |
Total deposits | $415,946,000 | 1,206 |
Interest-bearing deposits | $335,149,000 | 1,283 |
Deposits held in domestic offices | $80,836,000 | 5,018 |
% 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 | $30,387,000 | 321 |
Total equity capital | $56,706,000 | 1,117 |
Total bank equity capital | $56,706,000 | 1,117 |
Perpetual preferred stock | $0 | 119 |
Common stock | $5,000,000 | 872 |
Surplus | $41,305,000 | 714 |
Undivided profits | $10,401,000 | 2,915 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $821,000 | 2,783 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $942,000 | 3,787 |
Earning assets | $424,833,000 | 1,387 |
Long-term assets (5+ years) | $2,509,000 | 6,598 |
Average Assets, year-to-date | $496,514,330 | 1,274 |
Average Assets, quarterly | $500,742,500 | 1,279 |
Volatile liabilities | $335,110,000 | 539 |
Insider loans | $221,000 | 6,520 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $525,510,000 | 318 |
Tier 1 (core) risk-based capital | $54,049,000 | 1,108 |
Tier 2 risk-based capital | $1,923,000 | 2,412 |
Total risk weighted assets | $226,113,000 | 2,042 |
Total unused commitments | $525,510,000 | 318 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 250 | 634 |
Assets and Liabilities | ||
Total Assets: | $498,446,000 | 1,277 |
Cash and due from depository institutions | $33,834,000 | 634 |
Interest-bearing balances | $0 | 6,770 |
Securities | $0 | 8,575 |
Federal funds sold & reverse repurchase agreements | $304,700,000 | 82 |
Net loans & leases | $129,686,000 | 3,060 |
Loan loss allowance | $1,923,000 | 2,493 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,836,000 | 4,604 |
Other real estate owned | $0 | 634 |
Goodwill and other intangibles | $2,657,000 | 1,165 |
All other assets | $25,733,000 | 719 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $498,446,000 | 1,277 |
Total liabilities | $446,159,000 | 1,276 |
Total deposits | $418,358,000 | 1,177 |
Interest-bearing deposits | $348,219,000 | 1,210 |
Deposits held in domestic offices | $70,178,000 | 5,450 |
% 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 | $27,801,000 | 342 |
Total equity capital | $52,287,000 | 1,183 |
Total bank equity capital | $52,287,000 | 1,183 |
Perpetual preferred stock | $0 | 120 |
Common stock | $5,000,000 | 858 |
Surplus | $41,305,000 | 691 |
Undivided profits | $5,982,000 | 4,167 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,034,000 | 2,303 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $978,000 | 3,483 |
Earning assets | $434,386,000 | 1,334 |
Long-term assets (5+ years) | $2,586,000 | 6,577 |
Average Assets, year-to-date | $493,252,000 | 1,273 |
Average Assets, quarterly | $493,252,000 | 1,273 |
Volatile liabilities | $348,180,000 | 487 |
Insider loans | $85,000 | 7,253 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $537,448,000 | 303 |
Tier 1 (core) risk-based capital | $49,630,000 | 1,181 |
Tier 2 risk-based capital | $1,923,000 | 2,383 |
Total risk weighted assets | $225,548,000 | 1,990 |
Total unused commitments | $537,448,000 | 303 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 249 | 631 |
Assets and Liabilities | ||
Total Assets: | $488,058,000 | 1,279 |
Cash and due from depository institutions | $33,649,000 | 631 |
Interest-bearing balances | $0 | 6,803 |
Securities | $0 | 8,634 |
Federal funds sold & reverse repurchase agreements | $286,400,000 | 74 |
Net loans & leases | $137,519,000 | 2,887 |
Loan loss allowance | $2,011,000 | 2,365 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,923,000 | 4,493 |
Other real estate owned | $0 | 631 |
Goodwill and other intangibles | $2,657,000 | 1,144 |
All other assets | $25,910,000 | 703 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $488,058,000 | 1,279 |
Total liabilities | $430,366,000 | 1,311 |
Total deposits | $405,296,000 | 1,195 |
Interest-bearing deposits | $285,946,000 | 1,485 |
Deposits held in domestic offices | $119,389,000 | 3,802 |
% 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 | $25,070,000 | 361 |
Total equity capital | $57,692,000 | 1,067 |
Total bank equity capital | $57,692,000 | 1,067 |
Perpetual preferred stock | $0 | 122 |
Common stock | $5,000,000 | 839 |
Surplus | $41,305,000 | 673 |
Undivided profits | $11,387,000 | 2,718 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,040,000 | 2,265 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,013,000 | 3,422 |
Earning assets | $423,919,000 | 1,359 |
Long-term assets (5+ years) | $2,695,000 | 6,548 |
Average Assets, year-to-date | $504,723,000 | 1,170 |
Average Assets, quarterly | $488,621,000 | 1,267 |
Volatile liabilities | $285,907,000 | 559 |
Insider loans | $85,000 | 7,272 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $539,277,000 | 305 |
Tier 1 (core) risk-based capital | $55,035,000 | 1,037 |
Tier 2 risk-based capital | $2,011,000 | 2,272 |
Total risk weighted assets | $230,269,000 | 1,912 |
Total unused commitments | $539,277,000 | 305 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 256 | 611 |
Assets and Liabilities | ||
Total Assets: | $489,184,000 | 1,251 |
Cash and due from depository institutions | $27,004,000 | 611 |
Interest-bearing balances | $0 | 6,835 |
Securities | $0 | 8,672 |
Federal funds sold & reverse repurchase agreements | $293,900,000 | 78 |
Net loans & leases | $140,944,000 | 2,799 |
Loan loss allowance | $2,088,000 | 2,296 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,062,000 | 4,289 |
Other real estate owned | $0 | 611 |
Goodwill and other intangibles | $2,657,000 | 1,115 |
All other assets | $22,617,000 | 764 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $489,184,000 | 1,251 |
Total liabilities | $434,177,000 | 1,268 |
Total deposits | $411,016,000 | 1,143 |
Interest-bearing deposits | $368,749,000 | 1,069 |
Deposits held in domestic offices | $42,306,000 | 6,821 |
% 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 | $23,161,000 | 372 |
Total equity capital | $55,007,000 | 1,097 |
Total bank equity capital | $55,007,000 | 1,097 |
Perpetual preferred stock | $0 | 120 |
Common stock | $5,000,000 | 810 |
Surplus | $41,305,000 | 658 |
Undivided profits | $8,702,000 | 3,375 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $951,000 | 2,505 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $804,000 | 4,137 |
Earning assets | $434,844,000 | 1,290 |
Long-term assets (5+ years) | $2,805,000 | 6,592 |
Average Assets, year-to-date | $508,889,250 | 1,157 |
Average Assets, quarterly | $484,962,000 | 1,248 |
Volatile liabilities | $368,710,000 | 449 |
Insider loans | $85,000 | 7,305 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $554,462,000 | 292 |
Tier 1 (core) risk-based capital | $52,350,000 | 1,076 |
Tier 2 risk-based capital | $2,088,000 | 2,190 |
Total risk weighted assets | $231,084,000 | 1,863 |
Total unused commitments | $554,462,000 | 293 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 273 | 568 |
Assets and Liabilities | ||
Total Assets: | $480,740,000 | 1,245 |
Cash and due from depository institutions | $26,571,000 | 568 |
Interest-bearing balances | $0 | 6,834 |
Securities | $0 | 8,693 |
Federal funds sold & reverse repurchase agreements | $285,350,000 | 64 |
Net loans & leases | $139,276,000 | 2,753 |
Loan loss allowance | $2,172,000 | 2,174 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,223,000 | 4,075 |
Other real estate owned | $0 | 568 |
Goodwill and other intangibles | $2,657,000 | 1,105 |
All other assets | $24,663,000 | 706 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $480,740,000 | 1,245 |
Total liabilities | $425,424,000 | 1,256 |
Total deposits | $404,031,000 | 1,129 |
Interest-bearing deposits | $344,559,000 | 1,122 |
Deposits held in domestic offices | $59,541,000 | 5,874 |
% 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 | $21,393,000 | 381 |
Total equity capital | $55,316,000 | 1,076 |
Total bank equity capital | $55,316,000 | 1,076 |
Perpetual preferred stock | $0 | 118 |
Common stock | $5,000,000 | 790 |
Surplus | $41,305,000 | 648 |
Undivided profits | $9,011,000 | 3,270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $853,000 | 2,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $873,000 | 3,566 |
Earning assets | $424,626,000 | 1,288 |
Long-term assets (5+ years) | $2,938,000 | 6,566 |
Average Assets, year-to-date | $515,457,670 | 1,122 |
Average Assets, quarterly | $524,400,000 | 1,119 |
Volatile liabilities | $344,490,000 | 461 |
Insider loans | $85,000 | 7,330 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $576,367,000 | 278 |
Tier 1 (core) risk-based capital | $52,659,000 | 1,050 |
Tier 2 risk-based capital | $2,172,000 | 2,074 |
Total risk weighted assets | $230,241,000 | 1,839 |
Total unused commitments | $576,367,000 | 279 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 277 | 547 |
Assets and Liabilities | ||
Total Assets: | $568,060,000 | 1,029 |
Cash and due from depository institutions | $25,808,000 | 547 |
Interest-bearing balances | $0 | 6,853 |
Securities | $0 | 8,768 |
Federal funds sold & reverse repurchase agreements | $374,750,000 | 68 |
Net loans & leases | $138,128,000 | 2,727 |
Loan loss allowance | $2,197,000 | 2,142 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,406,000 | 3,866 |
Other real estate owned | $0 | 547 |
Goodwill and other intangibles | $2,657,000 | 1,095 |
All other assets | $24,311,000 | 692 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $568,060,000 | 1,029 |
Total liabilities | $504,971,000 | 1,039 |
Total deposits | $485,175,000 | 911 |
Interest-bearing deposits | $430,189,000 | 868 |
Deposits held in domestic offices | $55,025,000 | 6,140 |
% 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 | $19,796,000 | 393 |
Total equity capital | $63,089,000 | 915 |
Total bank equity capital | $63,089,000 | 915 |
Perpetual preferred stock | $0 | 120 |
Common stock | $5,000,000 | 776 |
Surplus | $41,305,000 | 631 |
Undivided profits | $16,784,000 | 1,924 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $974,000 | 2,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $900,000 | 3,363 |
Earning assets | $512,878,000 | 1,038 |
Long-term assets (5+ years) | $3,131,000 | 6,600 |
Average Assets, year-to-date | $532,816,500 | 1,080 |
Average Assets, quarterly | $532,816,500 | 1,080 |
Volatile liabilities | $430,150,000 | 381 |
Insider loans | $42,000 | 7,630 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $576,366,000 | 272 |
Tier 1 (core) risk-based capital | $60,433,000 | 889 |
Tier 2 risk-based capital | $2,197,000 | 2,037 |
Total risk weighted assets | $245,662,000 | 1,703 |
Total unused commitments | $576,366,000 | 273 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 283 | 543 |
Assets and Liabilities | ||
Total Assets: | $497,573,000 | 1,160 |
Cash and due from depository institutions | $29,767,000 | 543 |
Interest-bearing balances | $0 | 6,872 |
Securities | $0 | 8,814 |
Federal funds sold & reverse repurchase agreements | $291,100,000 | 77 |
Net loans & leases | $148,810,000 | 2,554 |
Loan loss allowance | $2,280,000 | 2,056 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,968,000 | 3,318 |
Other real estate owned | $0 | 543 |
Goodwill and other intangibles | $2,656,000 | 1,085 |
All other assets | $22,272,000 | 740 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $497,573,000 | 1,160 |
Total liabilities | $438,744,000 | 1,190 |
Total deposits | $417,498,000 | 1,052 |
Interest-bearing deposits | $351,989,000 | 1,077 |
Deposits held in domestic offices | $65,548,000 | 5,588 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $21,246,000 | 360 |
Total equity capital | $58,829,000 | 991 |
Total bank equity capital | $58,829,000 | 991 |
Perpetual preferred stock | $0 | 118 |
Common stock | $5,000,000 | 762 |
Surplus | $41,305,000 | 628 |
Undivided profits | $12,524,000 | 2,501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,207,000 | 2,067 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $874,000 | 3,439 |
Earning assets | $439,910,000 | 1,213 |
Long-term assets (5+ years) | $3,352,000 | 6,582 |
Average Assets, year-to-date | $497,969,000 | 1,102 |
Average Assets, quarterly | $515,826,500 | 1,106 |
Volatile liabilities | $351,950,000 | 430 |
Insider loans | $42,000 | 7,666 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $495,966,000 | 293 |
Tier 1 (core) risk-based capital | $56,173,000 | 952 |
Tier 2 risk-based capital | $2,280,000 | 1,972 |
Total risk weighted assets | $238,980,000 | 1,728 |
Total unused commitments | $495,966,000 | 293 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 278 | 556 |
Assets and Liabilities | ||
Total Assets: | $534,080,000 | 1,068 |
Cash and due from depository institutions | $30,178,000 | 556 |
Interest-bearing balances | $0 | 6,935 |
Securities | $0 | 8,861 |
Federal funds sold & reverse repurchase agreements | $324,000,000 | 84 |
Net loans & leases | $151,543,000 | 2,483 |
Loan loss allowance | $2,280,000 | 2,049 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,981,000 | 3,254 |
Other real estate owned | $0 | 556 |
Goodwill and other intangibles | $2,657,000 | 1,056 |
All other assets | $22,721,000 | 717 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $534,080,000 | 1,068 |
Total liabilities | $480,856,000 | 1,069 |
Total deposits | $419,992,000 | 1,031 |
Interest-bearing deposits | $329,617,000 | 1,157 |
Deposits held in domestic offices | $120,172,000 | 3,606 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $40,000,000 | 102 |
All other liabilities | $20,864,000 | 369 |
Total equity capital | $53,224,000 | 1,079 |
Total bank equity capital | $53,224,000 | 1,079 |
Perpetual preferred stock | $0 | 124 |
Common stock | $5,000,000 | 748 |
Surplus | $41,305,000 | 608 |
Undivided profits | $6,919,000 | 3,897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,050,000 | 2,488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,135,000 | 2,776 |
Earning assets | $475,543,000 | 1,103 |
Long-term assets (5+ years) | $3,701,000 | 6,547 |
Average Assets, year-to-date | $498,068,000 | 1,101 |
Average Assets, quarterly | $555,764,000 | 1,011 |
Volatile liabilities | $329,577,000 | 447 |
Insider loans | $42,000 | 7,671 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $510,075,000 | 292 |
Tier 1 (core) risk-based capital | $50,567,000 | 1,046 |
Tier 2 risk-based capital | $2,280,000 | 1,927 |
Total risk weighted assets | $248,664,000 | 1,628 |
Total unused commitments | $510,075,000 | 292 |
Derivatives | $10,000,000 | 402 |
2004-06-30 | Rank | |
# of Employees: | 285 | 541 |
Assets and Liabilities | ||
Total Assets: | $577,448,000 | 964 |
Cash and due from depository institutions | $114,047,000 | 541 |
Interest-bearing balances | $0 | 6,951 |
Securities | $0 | 8,921 |
Federal funds sold & reverse repurchase agreements | $270,150,000 | 80 |
Net loans & leases | $154,086,000 | 2,392 |
Loan loss allowance | $2,307,000 | 2,006 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,058,000 | 3,158 |
Other real estate owned | $0 | 541 |
Goodwill and other intangibles | $2,657,000 | 1,040 |
All other assets | $33,450,000 | 526 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $577,448,000 | 964 |
Total liabilities | $535,093,000 | 935 |
Total deposits | $474,334,000 | 889 |
Interest-bearing deposits | $335,073,000 | 1,106 |
Deposits held in domestic offices | $169,214,000 | 2,693 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $40,000,000 | 100 |
All other liabilities | $20,759,000 | 369 |
Total equity capital | $42,355,000 | 1,291 |
Total bank equity capital | $42,355,000 | 1,291 |
Perpetual preferred stock | $0 | 126 |
Common stock | $5,000,000 | 732 |
Surplus | $33,305,000 | 703 |
Undivided profits | $4,050,000 | 5,017 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,091,000 | 2,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $965,000 | 3,048 |
Earning assets | $424,236,000 | 1,214 |
Long-term assets (5+ years) | $4,142,000 | 6,494 |
Average Assets, year-to-date | $486,064,000 | 1,122 |
Average Assets, quarterly | $502,723,000 | 1,106 |
Volatile liabilities | $335,034,000 | 429 |
Insider loans | $42,000 | 7,744 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $519,518,000 | 273 |
Tier 1 (core) risk-based capital | $39,698,000 | 1,305 |
Tier 2 risk-based capital | $2,307,000 | 1,887 |
Total risk weighted assets | $268,453,000 | 1,494 |
Total unused commitments | $519,518,000 | 274 |
Derivatives | $10,000,000 | 400 |
2004-03-31 | Rank | |
# of Employees: | 284 | 548 |
Assets and Liabilities | ||
Total Assets: | $427,998,000 | 1,302 |
Cash and due from depository institutions | $25,249,000 | 548 |
Interest-bearing balances | $0 | 6,987 |
Securities | $0 | 8,960 |
Federal funds sold & reverse repurchase agreements | $212,700,000 | 109 |
Net loans & leases | $160,800,000 | 2,244 |
Loan loss allowance | $2,328,000 | 1,978 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $3,210,000 | 2,996 |
Other real estate owned | $0 | 548 |
Goodwill and other intangibles | $2,657,000 | 1,017 |
All other assets | $23,382,000 | 661 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $427,998,000 | 1,302 |
Total liabilities | $386,388,000 | 1,296 |
Total deposits | $323,162,000 | 1,371 |
Interest-bearing deposits | $276,223,000 | 1,384 |
Deposits held in domestic offices | $77,072,000 | 5,038 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $40,000,000 | 100 |
All other liabilities | $23,226,000 | 365 |
Total equity capital | $41,610,000 | 1,337 |
Total bank equity capital | $41,610,000 | 1,337 |
Perpetual preferred stock | $0 | 129 |
Common stock | $5,000,000 | 725 |
Surplus | $33,305,000 | 695 |
Undivided profits | $3,305,000 | 5,648 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,313,000 | 2,131 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,250,000 | 2,288 |
Earning assets | $373,500,000 | 1,376 |
Long-term assets (5+ years) | $4,802,000 | 6,256 |
Average Assets, year-to-date | $440,372,000 | 1,244 |
Average Assets, quarterly | $440,372,000 | 1,244 |
Volatile liabilities | $276,183,000 | 493 |
Insider loans | $60,000 | 7,607 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $527,130,000 | 265 |
Tier 1 (core) risk-based capital | $38,953,000 | 1,321 |
Tier 2 risk-based capital | $2,328,000 | 1,854 |
Total risk weighted assets | $235,973,000 | 1,644 |
Total unused commitments | $527,130,000 | 267 |
Derivatives | $10,000,000 | 402 |
2003-12-31 | Rank | |
# of Employees: | 284 | 555 |
Assets and Liabilities | ||
Total Assets: | $452,746,000 | 1,219 |
Cash and due from depository institutions | $85,529,000 | 555 |
Interest-bearing balances | $0 | 6,994 |
Securities | $0 | 9,026 |
Federal funds sold & reverse repurchase agreements | $168,900,000 | 110 |
Net loans & leases | $168,625,000 | 2,127 |
Loan loss allowance | $2,328,000 | 1,953 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,943,000 | 3,202 |
Other real estate owned | $0 | 555 |
Goodwill and other intangibles | $2,657,000 | 1,015 |
All other assets | $24,092,000 | 653 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $452,746,000 | 1,219 |
Total liabilities | $408,761,000 | 1,219 |
Total deposits | $347,929,000 | 1,251 |
Interest-bearing deposits | $243,285,000 | 1,574 |
Deposits held in domestic offices | $134,929,000 | 3,236 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $40,000,000 | 104 |
All other liabilities | $20,832,000 | 374 |
Total equity capital | $43,985,000 | 1,238 |
Total bank equity capital | $43,985,000 | 1,238 |
Perpetual preferred stock | $0 | 131 |
Common stock | $5,000,000 | 728 |
Surplus | $33,305,000 | 692 |
Undivided profits | $5,680,000 | 4,309 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,146,000 | 2,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,115,000 | 2,699 |
Earning assets | $337,525,000 | 1,532 |
Long-term assets (5+ years) | $5,468,000 | 6,088 |
Average Assets, year-to-date | $421,802,200 | 1,274 |
Average Assets, quarterly | $427,568,000 | 1,287 |
Volatile liabilities | $242,728,000 | 540 |
Insider loans | $60,000 | 7,676 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $534,588,000 | 257 |
Tier 1 (core) risk-based capital | $41,328,000 | 1,218 |
Tier 2 risk-based capital | $2,328,000 | 1,836 |
Total risk weighted assets | $247,347,000 | 1,573 |
Total unused commitments | $534,588,000 | 259 |
Derivatives | $10,000,000 | 386 |
2003-09-30 | Rank | |
# of Employees: | 288 | 558 |
Assets and Liabilities | ||
Total Assets: | $402,390,000 | 1,401 |
Cash and due from depository institutions | $29,711,000 | 558 |
Interest-bearing balances | $0 | 7,032 |
Securities | $0 | 9,073 |
Federal funds sold & reverse repurchase agreements | $166,500,000 | 131 |
Net loans & leases | $177,092,000 | 2,006 |
Loan loss allowance | $2,414,000 | 1,888 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,687,000 | 3,408 |
Other real estate owned | $0 | 558 |
Goodwill and other intangibles | $2,657,000 | 1,013 |
All other assets | $23,743,000 | 659 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $402,390,000 | 1,401 |
Total liabilities | $360,563,000 | 1,411 |
Total deposits | $302,457,000 | 1,486 |
Interest-bearing deposits | $257,564,000 | 1,497 |
Deposits held in domestic offices | $75,319,000 | 5,097 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $40,000,000 | 103 |
All other liabilities | $18,106,000 | 422 |
Total equity capital | $41,827,000 | 1,312 |
Total bank equity capital | $41,827,000 | 1,312 |
Perpetual preferred stock | $0 | 137 |
Common stock | $5,000,000 | 719 |
Surplus | $33,305,000 | 698 |
Undivided profits | $3,522,000 | 5,516 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,143,000 | 2,589 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $4,185,000 | 636 |
Earning assets | $343,592,000 | 1,503 |
Long-term assets (5+ years) | $7,083,000 | 5,674 |
Average Assets, year-to-date | $414,066,250 | 1,313 |
Average Assets, quarterly | $405,775,000 | 1,384 |
Volatile liabilities | $256,873,000 | 509 |
Insider loans | $45,000 | 7,849 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $570,400,000 | 252 |
Tier 1 (core) risk-based capital | $39,170,000 | 1,310 |
Tier 2 risk-based capital | $10,414,000 | 484 |
Total risk weighted assets | $244,012,000 | 1,580 |
Total unused commitments | $570,400,000 | 254 |
Derivatives | $10,000,000 | 387 |
2003-06-30 | Rank | |
# of Employees: | 299 | 547 |
Assets and Liabilities | ||
Total Assets: | $409,160,000 | 1,358 |
Cash and due from depository institutions | $60,657,000 | 547 |
Interest-bearing balances | $0 | 7,050 |
Securities | $0 | 9,101 |
Federal funds sold & reverse repurchase agreements | $160,100,000 | 132 |
Net loans & leases | $155,207,000 | 2,236 |
Loan loss allowance | $2,554,000 | 1,759 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,797,000 | 3,276 |
Other real estate owned | $0 | 547 |
Goodwill and other intangibles | $2,657,000 | 977 |
All other assets | $27,742,000 | 579 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $409,160,000 | 1,358 |
Total liabilities | $364,879,000 | 1,368 |
Total deposits | $309,149,000 | 1,416 |
Interest-bearing deposits | $232,117,000 | 1,641 |
Deposits held in domestic offices | $107,714,000 | 3,894 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $40,000,000 | 104 |
All other liabilities | $15,730,000 | 486 |
Total equity capital | $44,281,000 | 1,233 |
Total bank equity capital | $44,281,000 | 1,233 |
Perpetual preferred stock | $0 | 140 |
Common stock | $5,000,000 | 711 |
Surplus | $33,305,000 | 688 |
Undivided profits | $5,976,000 | 4,253 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $958,000 | 2,949 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,613,000 | 1,821 |
Earning assets | $315,307,000 | 1,615 |
Long-term assets (5+ years) | $9,308,000 | 5,031 |
Average Assets, year-to-date | $417,958,330 | 1,294 |
Average Assets, quarterly | $409,849,500 | 1,337 |
Volatile liabilities | $231,170,000 | 558 |
Insider loans | $40,000 | 7,955 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $471,527,000 | 290 |
Tier 1 (core) risk-based capital | $41,624,000 | 1,196 |
Tier 2 risk-based capital | $10,554,000 | 462 |
Total risk weighted assets | $231,517,000 | 1,627 |
Total unused commitments | $471,527,000 | 291 |
Derivatives | $10,000,000 | 394 |
2003-03-31 | Rank | |
# of Employees: | 304 | 533 |
Assets and Liabilities | ||
Total Assets: | $410,539,000 | 1,330 |
Cash and due from depository institutions | $55,257,000 | 533 |
Interest-bearing balances | $0 | 7,012 |
Securities | $0 | 9,153 |
Federal funds sold & reverse repurchase agreements | $160,250,000 | 142 |
Net loans & leases | $167,402,000 | 2,047 |
Loan loss allowance | $2,602,000 | 1,699 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,992,000 | 3,062 |
Other real estate owned | $0 | 533 |
Goodwill and other intangibles | $2,657,000 | 969 |
All other assets | $21,981,000 | 681 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $410,539,000 | 1,330 |
Total liabilities | $369,061,000 | 1,322 |
Total deposits | $310,187,000 | 1,398 |
Interest-bearing deposits | $225,225,000 | 1,677 |
Deposits held in domestic offices | $115,762,000 | 3,628 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $40,000,000 | 103 |
All other liabilities | $18,874,000 | 434 |
Total equity capital | $41,478,000 | 1,287 |
Total bank equity capital | $41,478,000 | 1,287 |
Perpetual preferred stock | $0 | 141 |
Common stock | $5,000,000 | 705 |
Surplus | $33,305,000 | 677 |
Undivided profits | $3,173,000 | 5,714 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,150,000 | 2,565 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,789,000 | 1,646 |
Earning assets | $327,652,000 | 1,521 |
Long-term assets (5+ years) | $10,715,000 | 4,712 |
Average Assets, year-to-date | $422,357,500 | 1,268 |
Average Assets, quarterly | $422,357,500 | 1,268 |
Volatile liabilities | $224,160,000 | 561 |
Insider loans | $32,000 | 8,020 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $480,551,000 | 285 |
Tier 1 (core) risk-based capital | $38,821,000 | 1,265 |
Tier 2 risk-based capital | $10,602,000 | 458 |
Total risk weighted assets | $236,760,000 | 1,560 |
Total unused commitments | $480,551,000 | 287 |
Derivatives | $10,000,000 | 370 |
2002-12-31 | Rank | |
# of Employees: | 301 | 534 |
Assets and Liabilities | ||
Total Assets: | $434,176,000 | 1,227 |
Cash and due from depository institutions | $31,182,000 | 534 |
Interest-bearing balances | $0 | 7,009 |
Securities | $0 | 9,193 |
Federal funds sold & reverse repurchase agreements | $192,650,000 | 117 |
Net loans & leases | $181,712,000 | 1,882 |
Loan loss allowance | $2,783,000 | 1,568 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,909,000 | 3,107 |
Other real estate owned | $0 | 534 |
Goodwill and other intangibles | $2,657,000 | 955 |
All other assets | $23,066,000 | 650 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $434,176,000 | 1,227 |
Total liabilities | $394,834,000 | 1,218 |
Total deposits | $338,456,000 | 1,237 |
Interest-bearing deposits | $291,696,000 | 1,261 |
Deposits held in domestic offices | $77,656,000 | 4,879 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $40,000,000 | 101 |
All other liabilities | $16,378,000 | 460 |
Total equity capital | $39,342,000 | 1,334 |
Total bank equity capital | $39,342,000 | 1,334 |
Perpetual preferred stock | $0 | 142 |
Common stock | $5,000,000 | 704 |
Surplus | $33,305,000 | 660 |
Undivided profits | $1,037,000 | 7,591 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $833,000 | 3,108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,783,000 | 1,733 |
Earning assets | $374,362,000 | 1,313 |
Long-term assets (5+ years) | $12,423,000 | 4,368 |
Average Assets, year-to-date | $455,417,600 | 1,130 |
Average Assets, quarterly | $426,688,500 | 1,241 |
Volatile liabilities | $290,535,000 | 463 |
Insider loans | $32,000 | 8,071 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $488,013,000 | 275 |
Tier 1 (core) risk-based capital | $36,685,000 | 1,317 |
Tier 2 risk-based capital | $10,783,000 | 443 |
Total risk weighted assets | $254,520,000 | 1,422 |
Total unused commitments | $488,013,000 | 276 |
Derivatives | $10,000,000 | 351 |
2001-12-31 | Rank | |
# of Employees: | 298 | 540 |
Assets and Liabilities | ||
Total Assets: | $482,316,000 | 1,063 |
Cash and due from depository institutions | $69,476,000 | 540 |
Interest-bearing balances | $0 | 7,015 |
Securities | $0 | 9,430 |
Federal funds sold & reverse repurchase agreements | $124,075,000 | 158 |
Net loans & leases | $260,570,000 | 1,274 |
Loan loss allowance | $3,500,000 | 1,179 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,932,000 | 3,009 |
Other real estate owned | $0 | 540 |
Goodwill and other intangibles | $2,657,000 | 903 |
All other assets | $22,606,000 | 639 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $482,316,000 | 1,063 |
Total liabilities | $413,205,000 | 1,134 |
Total deposits | $349,588,000 | 1,139 |
Interest-bearing deposits | $280,334,000 | 1,234 |
Deposits held in domestic offices | $100,038,000 | 3,938 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $40,000,000 | 117 |
All other liabilities | $23,617,000 | 360 |
Total equity capital | $69,111,000 | 728 |
Total bank equity capital | $69,111,000 | 728 |
Perpetual preferred stock | $0 | 158 |
Common stock | $5,000,000 | 700 |
Surplus | $33,305,000 | 651 |
Undivided profits | $30,806,000 | 913 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,097,000 | 2,515 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $2,526,000 | 1,245 |
Earning assets | $384,645,000 | 1,220 |
Long-term assets (5+ years) | $22,932,000 | 3,019 |
Average Assets, year-to-date | $686,853,000 | 722 |
Average Assets, quarterly | $572,319,500 | 881 |
Volatile liabilities | $279,289,000 | 466 |
Insider loans | $6,000 | 8,552 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $459,741,000 | 282 |
Tier 1 (core) risk-based capital | $66,454,000 | 699 |
Tier 2 risk-based capital | $19,500,000 | 289 |
Total risk weighted assets | $322,147,000 | 1,068 |
Total unused commitments | $459,741,000 | 283 |
Derivatives | $10,000,000 | 315 |
2000-12-31 | Rank | |
# of Employees: | 278 | 574 |
Assets and Liabilities | ||
Total Assets: | $759,397,000 | 668 |
Cash and due from depository institutions | $35,613,000 | 574 |
Interest-bearing balances | $0 | 6,829 |
Securities | $0 | 9,820 |
Federal funds sold & reverse repurchase agreements | $309,600,000 | 75 |
Net loans & leases | $390,441,000 | 831 |
Loan loss allowance | $3,800,000 | 1,055 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $3,340,000 | 2,639 |
Other real estate owned | $0 | 574 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $20,403,000 | 580 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $759,397,000 | 668 |
Total liabilities | $691,109,000 | 668 |
Total deposits | $617,996,000 | 629 |
Interest-bearing deposits | $454,966,000 | 730 |
Deposits held in domestic offices | $252,536,000 | 1,502 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $40,000,000 | 114 |
All other liabilities | $33,113,000 | 308 |
Total equity capital | $68,288,000 | 716 |
Total bank equity capital | $68,288,000 | 716 |
Perpetual preferred stock | $0 | 178 |
Common stock | $5,000,000 | 696 |
Surplus | $33,305,000 | 605 |
Undivided profits | $29,983,000 | 895 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,075,000 | 2,165 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $3,832,000 | 652 |
Earning assets | $700,041,000 | 663 |
Long-term assets (5+ years) | $36,135,000 | 2,077 |
Average Assets, year-to-date | $712,462,600 | 666 |
Average Assets, quarterly | $776,810,500 | 642 |
Volatile liabilities | $454,816,000 | 347 |
Insider loans | $6,000 | 8,794 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $509,498,000 | 265 |
Tier 1 (core) risk-based capital | $68,288,000 | 667 |
Tier 2 risk-based capital | $27,800,000 | 227 |
Total risk weighted assets | $829,230,200 | 465 |
Total unused commitments | $509,498,000 | 267 |
Derivatives | $60,000,000 | 210 |
1999-12-31 | Rank | |
# of Employees: | 265 | 637 |
Assets and Liabilities | ||
Total Assets: | $640,797,000 | 771 |
Cash and due from depository institutions | $26,478,000 | 637 |
Interest-bearing balances | $0 | 6,854 |
Securities | $29,018,000 | 3,686 |
Federal funds sold & reverse repurchase agreements | $12,175,000 | 798 |
Net loans & leases | $535,624,000 | 621 |
Loan loss allowance | $5,000,000 | 817 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,668,000 | 2,360 |
Other real estate owned | $0 | 637 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $33,834,000 | 422 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $640,797,000 | 771 |
Total liabilities | $569,656,000 | 790 |
Total deposits | $477,758,000 | 779 |
Interest-bearing deposits | $293,948,000 | 1,095 |
Deposits held in domestic offices | $308,358,000 | 1,188 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $40,000,000 | 115 |
All other liabilities | $51,898,000 | 221 |
Total equity capital | $71,141,000 | 670 |
Total bank equity capital | $71,141,000 | 670 |
Perpetual preferred stock | $0 | 193 |
Common stock | $5,000,000 | 713 |
Surplus | $33,305,000 | 611 |
Undivided profits | $32,836,000 | 781 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,527,000 | 1,536 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $7,000 | 10,035 |
Earning assets | $576,817,000 | 782 |
Long-term assets (5+ years) | $48,175,000 | 1,755 |
Average Assets, year-to-date | $811,561,800 | 610 |
Average Assets, quarterly | $682,965,500 | 724 |
Volatile liabilities | $293,790,000 | 466 |
Insider loans | $6,000 | 9,044 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $543,073,000 | 262 |
Tier 1 (core) risk-based capital | $71,309,000 | 636 |
Tier 2 risk-based capital | $37,000,000 | 194 |
Total risk weighted assets | $920,729,200 | 420 |
Total unused commitments | $543,073,000 | 264 |
Derivatives | $70,000,000 | 208 |
1998-12-31 | Rank | |
# of Employees: | 255 | 669 |
Assets and Liabilities | ||
Total Assets: | $1,024,660,000 | 525 |
Cash and due from depository institutions | $18,775,000 | 669 |
Interest-bearing balances | $0 | 6,728 |
Securities | $30,423,000 | 3,586 |
Federal funds sold & reverse repurchase agreements | $170,100,000 | 114 |
Net loans & leases | $745,409,000 | 456 |
Loan loss allowance | $11,042,000 | 430 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $3,680,000 | 2,217 |
Other real estate owned | $0 | 669 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $56,273,000 | 278 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,024,660,000 | 525 |
Total liabilities | $940,127,000 | 517 |
Total deposits | $768,436,000 | 507 |
Interest-bearing deposits | $648,573,000 | 514 |
Deposits held in domestic offices | $466,598,000 | 784 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $55,000,000 | 565 |
Subordinated debt | $40,000,000 | 116 |
All other liabilities | $76,691,000 | 181 |
Total equity capital | $84,533,000 | 572 |
Total bank equity capital | $84,533,000 | 572 |
Perpetual preferred stock | $0 | 199 |
Common stock | $5,000,000 | 693 |
Surplus | $47,495,000 | 471 |
Undivided profits | $32,038,000 | 827 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,477,000 | 1,709 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $4,525,000 | 482 |
Earning assets | $945,932,000 | 518 |
Long-term assets (5+ years) | $83,979,000 | 1,040 |
Average Assets, year-to-date | $1,158,892,600 | 449 |
Average Assets, quarterly | $1,074,965,000 | 491 |
Volatile liabilities | $703,046,000 | 218 |
Insider loans | $150,000 | 7,603 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $395,283,000 | 298 |
Tier 1 (core) risk-based capital | $83,883,000 | 533 |
Tier 2 risk-based capital | $51,042,000 | 166 |
Total risk weighted assets | $1,204,229,100 | 328 |
Total unused commitments | $395,283,000 | 299 |
Derivatives | $407,001,000 | 131 |
1997-12-31 | Rank | |
# of Employees: | 904 | 219 |
Assets and Liabilities | ||
Total Assets: | $1,344,721,000 | 410 |
Cash and due from depository institutions | $11,586,000 | 219 |
Interest-bearing balances | $0 | 6,604 |
Securities | $360,195,000 | 387 |
Federal funds sold & reverse repurchase agreements | $131,400,000 | 136 |
Net loans & leases | $757,077,000 | 453 |
Loan loss allowance | $10,000,000 | 474 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $5,554,000 | 1,405 |
Other real estate owned | $0 | 219 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $78,909,000 | 223 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,344,721,000 | 410 |
Total liabilities | $1,188,854,000 | 415 |
Total deposits | $874,755,000 | 449 |
Interest-bearing deposits | $809,739,000 | 425 |
Deposits held in domestic offices | $544,766,000 | 683 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $80,000,000 | 439 |
Subordinated debt | $40,000,000 | 117 |
All other liabilities | $194,099,000 | 98 |
Total equity capital | $155,867,000 | 325 |
Total bank equity capital | $155,867,000 | 325 |
Perpetual preferred stock | $0 | 223 |
Common stock | $5,000,000 | 704 |
Surplus | $120,447,000 | 209 |
Undivided profits | $30,420,000 | 867 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 9,952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $4,000 | 10,771 |
Earning assets | $1,248,672,000 | 399 |
Long-term assets (5+ years) | $84,338,000 | 898 |
Average Assets, year-to-date | $4,022,124,200 | 177 |
Average Assets, quarterly | $2,830,925,000 | 233 |
Volatile liabilities | $809,293,000 | 211 |
Insider loans | $135,000 | 8,043 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $390,647,000 | 291 |
Tier 1 (core) risk-based capital | $155,475,000 | 304 |
Tier 2 risk-based capital | $50,000,000 | 164 |
Total risk weighted assets | $1,456,499,000 | 278 |
Total unused commitments | $390,647,000 | 294 |
Derivatives | $565,001,000 | 117 |
1996-12-31 | Rank | |
# of Employees: | 1,185 | 203 |
Assets and Liabilities | ||
Total Assets: | $5,600,790,000 | 154 |
Cash and due from depository institutions | $17,294,000 | 203 |
Interest-bearing balances | $0 | 6,640 |
Securities | $250,094,000 | 532 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $5,155,826,000 | 118 |
Loan loss allowance | $263,997,000 | 37 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $14,999,000 | 507 |
Other real estate owned | $14,500,000 | 203 |
Goodwill and other intangibles | $12,329,000 | 322 |
All other assets | $135,748,000 | 165 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $5,600,790,000 | 154 |
Total liabilities | $5,095,029,000 | 155 |
Total deposits | $840,657,000 | 513 |
Interest-bearing deposits | $776,079,000 | 483 |
Deposits held in domestic offices | $651,184,000 | 628 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,914,600,000 | 16 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $80,000,000 | 451 |
Subordinated debt | $215,000,000 | 54 |
All other liabilities | $44,772,000 | 259 |
Total equity capital | $505,761,000 | 143 |
Total bank equity capital | $505,761,000 | 143 |
Perpetual preferred stock | $0 | 250 |
Common stock | $5,000,000 | 750 |
Surplus | $125,000,000 | 219 |
Undivided profits | $375,761,000 | 93 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $214,146,000 | 27 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $2,000 | 11,329 |
Earning assets | $5,405,920,000 | 143 |
Long-term assets (5+ years) | $337,000 | 9,501 |
Average Assets, year-to-date | $7,003,821,600 | 125 |
Average Assets, quarterly | $5,572,695,000 | 153 |
Volatile liabilities | $4,689,298,000 | 60 |
Insider loans | $360,000 | 6,369 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $14,998,008,000 | 44 |
Tier 1 (core) risk-based capital | $505,700,000 | 128 |
Tier 2 risk-based capital | $277,055,080 | 65 |
Total risk weighted assets | $5,410,464,680 | 122 |
Total unused commitments | $14,998,008,000 | 44 |
Derivatives | $680,001,000 | 125 |
1995-12-31 | Rank | |
# of Employees: | 1,470 | 180 |
Assets and Liabilities | ||
Total Assets: | $8,795,042,000 | 100 |
Cash and due from depository institutions | $9,188,000 | 180 |
Interest-bearing balances | $0 | 6,853 |
Securities | $0 | 11,914 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,868 |
Net loans & leases | $8,568,545,000 | 61 |
Loan loss allowance | $173,728,000 | 57 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $16,032,000 | 482 |
Other real estate owned | $14,500,000 | 180 |
Goodwill and other intangibles | $18,343,000 | 242 |
All other assets | $163,434,000 | 145 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $8,795,042,000 | 100 |
Total liabilities | $8,093,916,000 | 100 |
Total deposits | $1,526,391,000 | 336 |
Interest-bearing deposits | $1,465,355,000 | 299 |
Deposits held in domestic offices | $1,241,346,000 | 385 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,527,300,000 | 9 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $745,040,000 | 109 |
Subordinated debt | $215,000,000 | 45 |
All other liabilities | $80,185,000 | 181 |
Total equity capital | $701,126,000 | 98 |
Total bank equity capital | $701,126,000 | 98 |
Perpetual preferred stock | $0 | 288 |
Common stock | $5,000,000 | 752 |
Surplus | $125,000,000 | 228 |
Undivided profits | $571,126,000 | 57 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $212,990,000 | 25 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $2,000 | 11,834 |
Earning assets | $8,573,545,000 | 95 |
Long-term assets (5+ years) | $316,000 | 9,908 |
Average Assets, year-to-date | $8,024,807,000 | 101 |
Average Assets, quarterly | $8,460,242,500 | 100 |
Volatile liabilities | $7,338,085,000 | 30 |
Insider loans | $293,000 | 7,104 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $27,307,391,000 | 17 |
Tier 1 (core) risk-based capital | $701,126,000 | 93 |
Tier 2 risk-based capital | $327,077,940 | 45 |
Total risk weighted assets | $8,904,585,340 | 71 |
Total unused commitments | $27,307,391,000 | 17 |
Derivatives | $1,816,065,000 | 94 |
1994-12-31 | Rank | |
# of Employees: | 1,484 | 184 |
Assets and Liabilities | ||
Total Assets: | $7,604,079,000 | 111 |
Cash and due from depository institutions | $74,478,000 | 184 |
Interest-bearing balances | $61,328,000 | 89 |
Securities | $0 | 12,560 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,801 |
Net loans & leases | $7,353,537,000 | 63 |
Loan loss allowance | $125,180,000 | 81 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $14,133,000 | 529 |
Other real estate owned | $0 | 184 |
Goodwill and other intangibles | $22,275,000 | 192 |
All other assets | $134,656,000 | 172 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $7,604,079,000 | 111 |
Total liabilities | $7,048,356,000 | 111 |
Total deposits | $1,606,071,000 | 306 |
Interest-bearing deposits | $1,580,435,000 | 278 |
Deposits held in domestic offices | $1,109,388,000 | 398 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,366,285,000 | 20 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,777,540,000 | 48 |
Subordinated debt | $215,000,000 | 36 |
All other liabilities | $83,460,000 | 172 |
Total equity capital | $555,723,000 | 115 |
Total bank equity capital | $555,723,000 | 115 |
Perpetual preferred stock | $0 | 310 |
Common stock | $5,000,000 | 743 |
Surplus | $125,000,000 | 214 |
Undivided profits | $425,723,000 | 64 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $114,190,000 | 52 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $1,000 | 12,483 |
Earning assets | $7,419,865,000 | 102 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $6,299,495,400 | 124 |
Average Assets, quarterly | $7,314,362,500 | 116 |
Volatile liabilities | $6,217,369,000 | 34 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $15,511,918,000 | 28 |
Tier 1 (core) risk-based capital | $555,723,000 | 108 |
Tier 2 risk-based capital | $310,858,700 | 41 |
Total risk weighted assets | $7,639,374,800 | 71 |
Total unused commitments | $15,511,918,000 | 28 |
Derivatives | $2,931,030,000 | 79 |
1993-12-31 | Rank | |
# of Employees: | 1,113 | 234 |
Assets and Liabilities | ||
Total Assets: | $5,193,105,000 | 144 |
Cash and due from depository institutions | $106,435,000 | 234 |
Interest-bearing balances | $83,429,000 | 95 |
Securities | $0 | 13,214 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,777 |
Net loans & leases | $4,924,791,000 | 92 |
Loan loss allowance | $101,550,000 | 107 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $9,683,000 | 753 |
Other real estate owned | $0 | 234 |
Goodwill and other intangibles | $26,206,000 | 155 |
All other assets | $120,990,000 | 172 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $5,193,105,000 | 144 |
Total liabilities | $4,803,131,000 | 145 |
Total deposits | $1,182,222,000 | 403 |
Interest-bearing deposits | $1,163,298,000 | 369 |
Deposits held in domestic offices | $495,439,000 | 811 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,887,057,000 | 39 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,532,000,000 | 45 |
Subordinated debt | $115,000,000 | 58 |
All other liabilities | $86,852,000 | 162 |
Total equity capital | $389,974,000 | 157 |
Total bank equity capital | $389,974,000 | 157 |
Perpetual preferred stock | $0 | 343 |
Common stock | $5,000,000 | 732 |
Surplus | $120,000,000 | 214 |
Undivided profits | $264,974,000 | 108 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $91,768,000 | 94 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $18,000 | 12,985 |
Earning assets | $5,013,220,000 | 137 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $4,481,207,600 | 161 |
Average Assets, quarterly | $4,955,123,500 | 151 |
Volatile liabilities | $4,479,115,000 | 44 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $11,110,875,000 | 32 |
Tier 1 (core) risk-based capital | $389,974,000 | 147 |
Tier 2 risk-based capital | $180,227,890 | 59 |
Total risk weighted assets | $5,181,909,090 | 101 |
Total unused commitments | $11,110,875,000 | 32 |
Derivatives | $1,726,193,000 | 91 |
1992-12-31 | Rank | |
# of Employees: | 856 | 288 |
Assets and Liabilities | ||
Total Assets: | $4,081,460,000 | 174 |
Cash and due from depository institutions | $104,353,000 | 288 |
Interest-bearing balances | $89,978,000 | 118 |
Securities | $0 | 13,824 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 3,244 |
Net loans & leases | $3,838,435,000 | 109 |
Loan loss allowance | $89,900,000 | 123 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $8,070,000 | 901 |
Other real estate owned | $0 | 288 |
Goodwill and other intangibles | $30,149,000 | 132 |
All other assets | $95,453,000 | 214 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $4,081,460,000 | 174 |
Total liabilities | $3,798,667,000 | 176 |
Total deposits | $1,411,910,000 | 368 |
Interest-bearing deposits | $1,394,297,000 | 335 |
Deposits held in domestic offices | $601,185,000 | 735 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,190,378,000 | 55 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $881,000,000 | 64 |
Subordinated debt | $115,000,000 | 51 |
All other liabilities | $200,379,000 | 73 |
Total equity capital | $282,793,000 | 186 |
Total bank equity capital | $282,793,000 | 186 |
Perpetual preferred stock | $0 | 346 |
Common stock | $5,000,000 | 734 |
Surplus | $120,000,000 | 199 |
Undivided profits | $157,793,000 | 152 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $57,497,000 | 194 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $285,000 | 6,788 |
Earning assets | $3,933,413,000 | 156 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $3,597,146,400 | 197 |
Average Assets, quarterly | $3,916,989,500 | 181 |
Volatile liabilities | $3,362,115,000 | 57 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $9,305,767,000 | 29 |
Tier 1 (core) risk-based capital | $252,644,000 | 193 |
Tier 2 risk-based capital | $166,078,910 | 59 |
Total risk weighted assets | $4,047,491,510 | 117 |
Total unused commitments | $9,305,767,000 | 29 |
Derivatives | $1,724,066,000 | 75 |