Home > M.Y. SAFRA BANK, FSB > Assets and Liabilities
M.Y. SAFRA BANK, FSB, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 26 | 3,247 |
Assets and Liabilities | ||
Total Assets: | $391,029,000 | 2,092 |
Cash and due from depository institutions | $29,620,000 | 3,247 |
Interest-bearing balances | $28,560,000 | 1,421 |
Securities | $87,324,000 | 1,870 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $266,639,000 | 1,957 |
Loan loss allowance | $3,472,000 | 1,897 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $125,000 | 4,370 |
Other real estate owned | $0 | 3,247 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $7,321,000 | 2,565 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $391,029,000 | 2,071 |
Total liabilities | $347,844,000 | 2,085 |
Total deposits | $297,136,000 | 2,227 |
Interest-bearing deposits | $210,762,000 | 2,302 |
Deposits held in domestic offices | $297,136,000 | 2,226 |
% insured | 65.18% | 3,615 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $46,120,000 | 968 |
Subordinated debt | $0 | 69 |
All other liabilities | $4,588,000 | 1,583 |
Total equity capital | $43,185,000 | 1,893 |
Total bank equity capital | $43,185,000 | 1,882 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000 | 4,048 |
Surplus | $55,999,000 | 740 |
Undivided profits | $-12,815,000 | 4,522 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $432,000 | 2,443 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,542,000 | 2,436 |
Earning assets | $382,523,000 | 2,006 |
Long-term assets (5+ years) | $34,286,000 | 3,333 |
Average Assets, year-to-date | $366,081,200 | 2,130 |
Average Assets, quarterly | $377,883,500 | 2,098 |
Volatile liabilities | $39,894,000 | 1,865 |
Insider loans | $0 | 3,951 |
FHLB advances | $42,120,000 | 799 |
Loans and leases held for sale | $663,000 | 653 |
Unused loan commitments | $3,762,000 | 3,948 |
Tier 1 (core) risk-based capital | $44,361,000 | 2,025 |
Tier 2 risk-based capital | $2,938,000 | 1,512 |
Total risk weighted assets | $234,513,000 | 1,649 |
Total unused commitments | $3,762,000 | 3,949 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 28 | 3,158 |
Assets and Liabilities | ||
Total Assets: | $364,738,000 | 2,172 |
Cash and due from depository institutions | $33,280,000 | 3,158 |
Interest-bearing balances | $32,183,000 | 1,296 |
Securities | $72,267,000 | 2,086 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $254,148,000 | 2,008 |
Loan loss allowance | $3,429,000 | 1,909 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $141,000 | 4,371 |
Other real estate owned | $0 | 3,158 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $4,902,000 | 3,075 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $364,738,000 | 2,149 |
Total liabilities | $322,297,000 | 2,171 |
Total deposits | $278,626,000 | 2,320 |
Interest-bearing deposits | $193,037,000 | 2,404 |
Deposits held in domestic offices | $278,626,000 | 2,319 |
% insured | 63.48% | 3,759 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $41,495,000 | 992 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,176,000 | 2,362 |
Total equity capital | $42,441,000 | 1,823 |
Total bank equity capital | $42,441,000 | 1,810 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,000 | 4,073 |
Surplus | $55,999,000 | 730 |
Undivided profits | $-13,559,000 | 4,521 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $467,000 | 2,440 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,549,000 | 2,380 |
Earning assets | $358,598,000 | 2,060 |
Long-term assets (5+ years) | $26,162,000 | 3,593 |
Average Assets, year-to-date | $359,844,250 | 2,163 |
Average Assets, quarterly | $363,392,500 | 2,146 |
Volatile liabilities | $36,803,000 | 1,893 |
Insider loans | $0 | 3,972 |
FHLB advances | $37,495,000 | 835 |
Loans and leases held for sale | $626,000 | 733 |
Unused loan commitments | $8,619,000 | 3,525 |
Tier 1 (core) risk-based capital | $44,246,000 | 2,034 |
Tier 2 risk-based capital | $2,869,000 | 1,521 |
Total risk weighted assets | $228,970,000 | 1,668 |
Total unused commitments | $8,619,000 | 3,525 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 27 | 3,226 |
Assets and Liabilities | ||
Total Assets: | $362,047,000 | 2,186 |
Cash and due from depository institutions | $31,907,000 | 3,226 |
Interest-bearing balances | $30,461,000 | 1,298 |
Securities | $71,921,000 | 2,152 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $253,143,000 | 1,996 |
Loan loss allowance | $3,449,000 | 1,893 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $73,000 | 4,481 |
Other real estate owned | $0 | 3,226 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $5,003,000 | 3,010 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $362,047,000 | 2,161 |
Total liabilities | $320,142,000 | 2,190 |
Total deposits | $274,723,000 | 2,336 |
Interest-bearing deposits | $188,499,000 | 2,421 |
Deposits held in domestic offices | $274,723,000 | 2,334 |
% insured | 59.86% | 4,001 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $43,145,000 | 980 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,274,000 | 2,170 |
Total equity capital | $41,905,000 | 1,861 |
Total bank equity capital | $41,905,000 | 1,851 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000 | 4,099 |
Surplus | $55,999,000 | 725 |
Undivided profits | $-14,095,000 | 4,567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $73,000 | 3,380 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,329,000 | 2,471 |
Earning assets | $355,525,000 | 2,075 |
Long-term assets (5+ years) | $42,649,000 | 3,199 |
Average Assets, year-to-date | $358,213,000 | 2,175 |
Average Assets, quarterly | $359,924,000 | 2,174 |
Volatile liabilities | $38,590,000 | 1,759 |
Insider loans | $0 | 3,997 |
FHLB advances | $39,145,000 | 850 |
Loans and leases held for sale | $1,496,000 | 584 |
Unused loan commitments | $3,016,000 | 4,109 |
Tier 1 (core) risk-based capital | $43,988,000 | 2,017 |
Tier 2 risk-based capital | $2,829,000 | 1,520 |
Total risk weighted assets | $225,774,000 | 1,664 |
Total unused commitments | $3,016,000 | 4,110 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 25 | 3,358 |
Assets and Liabilities | ||
Total Assets: | $357,801,000 | 2,213 |
Cash and due from depository institutions | $41,686,000 | 3,358 |
Interest-bearing balances | $40,674,000 | 1,133 |
Securities | $74,841,000 | 2,184 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $236,725,000 | 2,083 |
Loan loss allowance | $3,279,000 | 1,967 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $84,000 | 4,482 |
Other real estate owned | $0 | 3,358 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $4,465,000 | 3,099 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $357,801,000 | 2,213 |
Total liabilities | $317,130,000 | 2,236 |
Total deposits | $276,730,000 | 2,353 |
Interest-bearing deposits | $189,568,000 | 2,443 |
Deposits held in domestic offices | $276,730,000 | 2,352 |
% insured | 63.19% | 3,811 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $38,535,000 | 888 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,865,000 | 2,312 |
Total equity capital | $40,671,000 | 1,915 |
Total bank equity capital | $40,671,000 | 1,914 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,000 | 4,116 |
Surplus | $55,999,000 | 735 |
Undivided profits | $-15,329,000 | 4,598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $64,000 | 3,440 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,305,000 | 2,393 |
Earning assets | $352,240,000 | 2,123 |
Long-term assets (5+ years) | $28,232,000 | 3,655 |
Average Assets, year-to-date | $356,296,000 | 2,211 |
Average Assets, quarterly | $356,296,000 | 2,211 |
Volatile liabilities | $36,215,000 | 1,675 |
Insider loans | $0 | 4,013 |
FHLB advances | $34,535,000 | 853 |
Loans and leases held for sale | $2,044,000 | 444 |
Unused loan commitments | $2,717,000 | 4,204 |
Tier 1 (core) risk-based capital | $43,279,000 | 2,062 |
Tier 2 risk-based capital | $2,708,000 | 1,574 |
Total risk weighted assets | $216,123,000 | 1,730 |
Total unused commitments | $2,717,000 | 4,204 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 23 | 3,485 |
Assets and Liabilities | ||
Total Assets: | $354,791,000 | 2,229 |
Cash and due from depository institutions | $39,745,000 | 3,485 |
Interest-bearing balances | $38,491,000 | 1,068 |
Securities | $74,632,000 | 2,201 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $236,508,000 | 2,084 |
Loan loss allowance | $3,182,000 | 1,992 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $91,000 | 4,499 |
Other real estate owned | $0 | 3,485 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $3,815,000 | 3,319 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $354,791,000 | 2,229 |
Total liabilities | $315,190,000 | 2,248 |
Total deposits | $289,213,000 | 2,301 |
Interest-bearing deposits | $195,877,000 | 2,403 |
Deposits held in domestic offices | $289,213,000 | 2,299 |
% insured | 59.65% | 3,885 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $23,535,000 | 1,083 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,442,000 | 1,974 |
Total equity capital | $39,601,000 | 1,901 |
Total bank equity capital | $39,601,000 | 1,899 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,000 | 4,145 |
Surplus | $55,999,000 | 739 |
Undivided profits | $-16,399,000 | 4,622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $86,000 | 3,366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,165,000 | 2,659 |
Earning assets | $349,631,000 | 2,129 |
Long-term assets (5+ years) | $30,515,000 | 3,644 |
Average Assets, year-to-date | $361,492,400 | 2,175 |
Average Assets, quarterly | $353,424,000 | 2,227 |
Volatile liabilities | $31,149,000 | 1,724 |
Insider loans | $0 | 4,059 |
FHLB advances | $23,535,000 | 1,012 |
Loans and leases held for sale | $6,544,000 | 269 |
Unused loan commitments | $2,029,000 | 4,299 |
Tier 1 (core) risk-based capital | $42,852,000 | 2,064 |
Tier 2 risk-based capital | $2,670,000 | 1,571 |
Total risk weighted assets | $213,148,000 | 1,749 |
Total unused commitments | $2,029,000 | 4,299 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 26 | 3,356 |
Assets and Liabilities | ||
Total Assets: | $352,057,000 | 2,242 |
Cash and due from depository institutions | $25,164,000 | 3,356 |
Interest-bearing balances | $24,024,000 | 1,691 |
Securities | $85,388,000 | 2,037 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $238,873,000 | 2,051 |
Loan loss allowance | $3,123,000 | 2,021 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $104,000 | 4,516 |
Other real estate owned | $0 | 3,356 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $2,528,000 | 3,723 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $352,057,000 | 2,242 |
Total liabilities | $313,244,000 | 2,259 |
Total deposits | $300,258,000 | 2,263 |
Interest-bearing deposits | $199,803,000 | 2,383 |
Deposits held in domestic offices | $300,258,000 | 2,262 |
% insured | 58.80% | 3,994 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $11,335,000 | 1,275 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,651,000 | 2,335 |
Total equity capital | $38,813,000 | 1,886 |
Total bank equity capital | $38,813,000 | 1,885 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,000 | 4,185 |
Surplus | $55,999,000 | 735 |
Undivided profits | $-17,187,000 | 4,644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 3,654 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,082,000 | 2,650 |
Earning assets | $348,285,000 | 2,138 |
Long-term assets (5+ years) | $42,644,000 | 3,366 |
Average Assets, year-to-date | $363,167,750 | 2,178 |
Average Assets, quarterly | $346,463,500 | 2,259 |
Volatile liabilities | $31,998,000 | 1,525 |
Insider loans | $0 | 4,093 |
FHLB advances | $11,335,000 | 1,172 |
Loans and leases held for sale | $9,820,000 | 243 |
Unused loan commitments | $5,939,000 | 3,909 |
Tier 1 (core) risk-based capital | $42,306,000 | 2,076 |
Tier 2 risk-based capital | $2,992,000 | 1,496 |
Total risk weighted assets | $239,228,000 | 1,651 |
Total unused commitments | $5,939,000 | 3,909 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 28 | 3,288 |
Assets and Liabilities | ||
Total Assets: | $340,870,000 | 2,287 |
Cash and due from depository institutions | $32,344,000 | 3,288 |
Interest-bearing balances | $28,396,000 | 1,802 |
Securities | $97,416,000 | 1,908 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $207,499,000 | 2,205 |
Loan loss allowance | $2,844,000 | 2,144 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $117,000 | 4,548 |
Other real estate owned | $0 | 3,288 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $3,494,000 | 3,354 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $340,870,000 | 2,287 |
Total liabilities | $301,534,000 | 2,332 |
Total deposits | $295,074,000 | 2,310 |
Interest-bearing deposits | $186,977,000 | 2,520 |
Deposits held in domestic offices | $295,074,000 | 2,310 |
% insured | 53.77% | 4,261 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $4,790,000 | 1,615 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,670,000 | 2,218 |
Total equity capital | $39,336,000 | 1,921 |
Total bank equity capital | $39,336,000 | 1,920 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,000 | 4,204 |
Surplus | $55,999,000 | 730 |
Undivided profits | $-16,664,000 | 4,687 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 3,793 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $934,000 | 2,780 |
Earning assets | $333,311,000 | 2,218 |
Long-term assets (5+ years) | $33,328,000 | 3,677 |
Average Assets, year-to-date | $366,871,333 | 2,171 |
Average Assets, quarterly | $357,214,500 | 2,220 |
Volatile liabilities | $25,625,000 | 1,644 |
Insider loans | $0 | 4,177 |
FHLB advances | $4,790,000 | 1,501 |
Loans and leases held for sale | $2,942,000 | 513 |
Unused loan commitments | $16,530,000 | 3,139 |
Tier 1 (core) risk-based capital | $42,152,000 | 2,062 |
Tier 2 risk-based capital | $2,683,000 | 1,579 |
Total risk weighted assets | $214,523,000 | 1,727 |
Total unused commitments | $16,530,000 | 3,139 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 23 | 3,569 |
Assets and Liabilities | ||
Total Assets: | $373,559,000 | 2,163 |
Cash and due from depository institutions | $77,841,000 | 3,569 |
Interest-bearing balances | $75,008,000 | 1,178 |
Securities | $92,512,000 | 1,935 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $199,327,000 | 2,219 |
Loan loss allowance | $2,683,000 | 2,215 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $105,000 | 4,594 |
Other real estate owned | $0 | 3,569 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $3,774,000 | 3,200 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $373,559,000 | 2,163 |
Total liabilities | $333,193,000 | 2,183 |
Total deposits | $326,868,000 | 2,154 |
Interest-bearing deposits | $223,545,000 | 2,245 |
Deposits held in domestic offices | $326,868,000 | 2,154 |
% insured | 50.54% | 4,394 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $4,790,000 | 1,649 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,535,000 | 2,289 |
Total equity capital | $40,366,000 | 1,964 |
Total bank equity capital | $40,366,000 | 1,963 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,000 | 4,223 |
Surplus | $55,999,000 | 715 |
Undivided profits | $-15,634,000 | 4,745 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 3,819 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $916,000 | 2,676 |
Earning assets | $366,847,000 | 2,094 |
Long-term assets (5+ years) | $35,598,000 | 3,611 |
Average Assets, year-to-date | $379,872,000 | 2,133 |
Average Assets, quarterly | $379,872,000 | 2,133 |
Volatile liabilities | $27,534,000 | 1,496 |
Insider loans | $0 | 4,198 |
FHLB advances | $4,790,000 | 1,515 |
Loans and leases held for sale | $3,086,000 | 529 |
Unused loan commitments | $12,142,000 | 3,444 |
Tier 1 (core) risk-based capital | $41,896,000 | 2,036 |
Tier 2 risk-based capital | $2,532,000 | 1,606 |
Total risk weighted assets | $202,452,000 | 1,740 |
Total unused commitments | $12,142,000 | 3,444 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 22 | 3,661 |
Assets and Liabilities | ||
Total Assets: | $386,185,000 | 2,118 |
Cash and due from depository institutions | $98,461,000 | 3,661 |
Interest-bearing balances | $95,936,000 | 1,067 |
Securities | $85,893,000 | 1,972 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $198,645,000 | 2,237 |
Loan loss allowance | $2,645,000 | 2,249 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $118,000 | 4,605 |
Other real estate owned | $0 | 3,661 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $3,068,000 | 3,362 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $386,185,000 | 2,118 |
Total liabilities | $343,884,000 | 2,115 |
Total deposits | $337,185,000 | 2,084 |
Interest-bearing deposits | $230,674,000 | 2,183 |
Deposits held in domestic offices | $337,185,000 | 2,084 |
% insured | 53.01% | 4,349 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $4,790,000 | 1,735 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,909,000 | 2,137 |
Total equity capital | $42,301,000 | 2,058 |
Total bank equity capital | $42,301,000 | 2,056 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,000 | 4,265 |
Surplus | $55,999,000 | 714 |
Undivided profits | $-13,699,000 | 4,799 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 3,824 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,042,000 | 2,568 |
Earning assets | $380,474,000 | 2,046 |
Long-term assets (5+ years) | $36,488,000 | 3,604 |
Average Assets, year-to-date | $358,345,200 | 2,157 |
Average Assets, quarterly | $384,587,000 | 2,099 |
Volatile liabilities | $29,752,000 | 1,451 |
Insider loans | $0 | 4,255 |
FHLB advances | $4,790,000 | 1,582 |
Loans and leases held for sale | $2,780,000 | 642 |
Unused loan commitments | $11,278,000 | 3,454 |
Tier 1 (core) risk-based capital | $42,044,000 | 2,034 |
Tier 2 risk-based capital | $2,360,000 | 1,669 |
Total risk weighted assets | $188,575,000 | 1,802 |
Total unused commitments | $11,278,000 | 3,454 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 24 | 3,581 |
Assets and Liabilities | ||
Total Assets: | $382,989,000 | 2,127 |
Cash and due from depository institutions | $95,609,000 | 3,581 |
Interest-bearing balances | $94,477,000 | 1,105 |
Securities | $83,496,000 | 1,940 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $201,177,000 | 2,248 |
Loan loss allowance | $2,614,000 | 2,299 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $131,000 | 4,658 |
Other real estate owned | $0 | 3,581 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $2,576,000 | 3,557 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $382,989,000 | 2,127 |
Total liabilities | $340,262,000 | 2,124 |
Total deposits | $333,363,000 | 2,098 |
Interest-bearing deposits | $239,294,000 | 2,115 |
Deposits held in domestic offices | $333,363,000 | 2,098 |
% insured | 56.79% | 4,302 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $4,790,000 | 1,856 |
Subordinated debt | $0 | 79 |
All other liabilities | $2,109,000 | 2,165 |
Total equity capital | $42,727,000 | 2,060 |
Total bank equity capital | $42,727,000 | 2,059 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,000 | 4,338 |
Surplus | $55,999,000 | 720 |
Undivided profits | $-13,273,000 | 4,867 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 4,036 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,110,000 | 2,526 |
Earning assets | $379,150,000 | 2,043 |
Long-term assets (5+ years) | $32,660,000 | 3,737 |
Average Assets, year-to-date | $351,385,250 | 2,211 |
Average Assets, quarterly | $366,266,000 | 2,188 |
Volatile liabilities | $31,264,000 | 1,452 |
Insider loans | $0 | 4,337 |
FHLB advances | $4,790,000 | 1,666 |
Loans and leases held for sale | $3,018,000 | 704 |
Unused loan commitments | $6,551,000 | 3,934 |
Tier 1 (core) risk-based capital | $42,013,000 | 2,040 |
Tier 2 risk-based capital | $2,324,000 | 1,677 |
Total risk weighted assets | $185,651,000 | 1,798 |
Total unused commitments | $6,551,000 | 3,934 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 24 | 3,614 |
Assets and Liabilities | ||
Total Assets: | $349,543,000 | 2,253 |
Cash and due from depository institutions | $65,173,000 | 3,614 |
Interest-bearing balances | $61,194,000 | 1,477 |
Securities | $76,502,000 | 2,002 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $204,677,000 | 2,239 |
Loan loss allowance | $2,697,000 | 2,253 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $144,000 | 4,677 |
Other real estate owned | $0 | 3,614 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $3,047,000 | 3,394 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $349,543,000 | 2,253 |
Total liabilities | $306,697,000 | 2,280 |
Total deposits | $303,156,000 | 2,221 |
Interest-bearing deposits | $238,367,000 | 2,106 |
Deposits held in domestic offices | $303,156,000 | 2,221 |
% insured | 63.33% | 4,048 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $1,890,000 | 2,334 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,651,000 | 2,387 |
Total equity capital | $42,846,000 | 2,027 |
Total bank equity capital | $42,846,000 | 2,027 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,000 | 4,375 |
Surplus | $55,999,000 | 709 |
Undivided profits | $-13,154,000 | 4,903 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 4,058 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,160,000 | 2,430 |
Earning assets | $342,373,000 | 2,180 |
Long-term assets (5+ years) | $39,427,000 | 3,527 |
Average Assets, year-to-date | $340,850,667 | 2,250 |
Average Assets, quarterly | $338,922,000 | 2,287 |
Volatile liabilities | $32,199,000 | 1,440 |
Insider loans | $0 | 4,380 |
FHLB advances | $1,890,000 | 2,091 |
Loans and leases held for sale | $1,236,000 | 1,055 |
Unused loan commitments | $4,284,000 | 4,235 |
Tier 1 (core) risk-based capital | $41,977,000 | 2,005 |
Tier 2 risk-based capital | $2,233,000 | 1,680 |
Total risk weighted assets | $178,177,000 | 1,795 |
Total unused commitments | $4,284,000 | 4,235 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 27 | 3,441 |
Assets and Liabilities | ||
Total Assets: | $328,301,000 | 2,338 |
Cash and due from depository institutions | $34,208,000 | 3,441 |
Interest-bearing balances | $31,746,000 | 2,332 |
Securities | $82,173,000 | 1,769 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $209,145,000 | 2,209 |
Loan loss allowance | $2,702,000 | 2,251 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $209,000 | 4,610 |
Other real estate owned | $0 | 3,441 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $2,566,000 | 3,547 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $328,301,000 | 2,338 |
Total liabilities | $284,999,000 | 2,378 |
Total deposits | $281,488,000 | 2,334 |
Interest-bearing deposits | $238,314,000 | 2,078 |
Deposits held in domestic offices | $281,488,000 | 2,334 |
% insured | 69.66% | 3,639 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $1,890,000 | 2,431 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,621,000 | 2,406 |
Total equity capital | $43,302,000 | 1,977 |
Total bank equity capital | $43,302,000 | 1,977 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000 | 4,400 |
Surplus | $55,999,000 | 692 |
Undivided profits | $-12,698,000 | 4,927 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $74,000 | 3,955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,375,000 | 2,147 |
Earning assets | $323,064,000 | 2,247 |
Long-term assets (5+ years) | $41,491,000 | 3,402 |
Average Assets, year-to-date | $336,504,500 | 2,253 |
Average Assets, quarterly | $336,504,500 | 2,253 |
Volatile liabilities | $34,008,000 | 1,387 |
Insider loans | $0 | 4,428 |
FHLB advances | $1,890,000 | 2,201 |
Loans and leases held for sale | $1,334,000 | 1,108 |
Unused loan commitments | $3,403,000 | 4,359 |
Tier 1 (core) risk-based capital | $42,520,000 | 1,952 |
Tier 2 risk-based capital | $2,332,000 | 1,630 |
Total risk weighted assets | $186,239,000 | 1,735 |
Total unused commitments | $3,403,000 | 4,359 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 28 | 3,391 |
Assets and Liabilities | ||
Total Assets: | $344,708,000 | 2,177 |
Cash and due from depository institutions | $43,163,000 | 3,391 |
Interest-bearing balances | $42,458,000 | 1,742 |
Securities | $85,039,000 | 1,586 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $214,065,000 | 2,165 |
Loan loss allowance | $2,805,000 | 2,176 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $233,000 | 4,608 |
Other real estate owned | $0 | 3,391 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $2,208,000 | 3,759 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $344,708,000 | 2,177 |
Total liabilities | $300,832,000 | 2,214 |
Total deposits | $296,956,000 | 2,147 |
Interest-bearing deposits | $240,728,000 | 1,996 |
Deposits held in domestic offices | $296,956,000 | 2,147 |
% insured | 68.47% | 3,794 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $1,890,000 | 2,563 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,986,000 | 2,169 |
Total equity capital | $43,876,000 | 1,956 |
Total bank equity capital | $43,876,000 | 1,956 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000 | 4,418 |
Surplus | $55,999,000 | 685 |
Undivided profits | $-12,124,000 | 4,950 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $62,000 | 4,067 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,244,000 | 2,452 |
Earning assets | $341,562,000 | 2,086 |
Long-term assets (5+ years) | $42,362,000 | 3,269 |
Average Assets, year-to-date | $387,992,400 | 1,897 |
Average Assets, quarterly | $354,110,500 | 2,124 |
Volatile liabilities | $38,682,000 | 1,296 |
Insider loans | $0 | 4,446 |
FHLB advances | $1,890,000 | 2,318 |
Loans and leases held for sale | $1,470,000 | 1,113 |
Unused loan commitments | $5,230,000 | 4,080 |
Tier 1 (core) risk-based capital | $42,917,000 | 1,895 |
Tier 2 risk-based capital | $2,405,000 | 1,596 |
Total risk weighted assets | $192,003,000 | 1,693 |
Total unused commitments | $5,230,000 | 4,080 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 28 | 3,406 |
Assets and Liabilities | ||
Total Assets: | $363,513,000 | 2,067 |
Cash and due from depository institutions | $48,388,000 | 3,406 |
Interest-bearing balances | $46,482,000 | 1,442 |
Securities | $91,093,000 | 1,438 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $221,441,000 | 2,158 |
Loan loss allowance | $3,076,000 | 2,015 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $248,000 | 4,612 |
Other real estate owned | $0 | 3,406 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $2,343,000 | 3,732 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $363,513,000 | 2,067 |
Total liabilities | $318,978,000 | 2,084 |
Total deposits | $313,856,000 | 2,020 |
Interest-bearing deposits | $241,446,000 | 1,969 |
Deposits held in domestic offices | $313,856,000 | 2,020 |
% insured | 66.57% | 4,061 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $1,890,000 | 2,787 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,232,000 | 1,721 |
Total equity capital | $44,535,000 | 1,909 |
Total bank equity capital | $44,535,000 | 1,909 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000 | 4,450 |
Surplus | $55,999,000 | 677 |
Undivided profits | $-11,465,000 | 4,976 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $77,000 | 4,098 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,309,000 | 2,479 |
Earning assets | $359,016,000 | 1,988 |
Long-term assets (5+ years) | $81,482,000 | 2,309 |
Average Assets, year-to-date | $398,813,500 | 1,844 |
Average Assets, quarterly | $374,734,500 | 2,013 |
Volatile liabilities | $35,971,000 | 1,444 |
Insider loans | $0 | 4,497 |
FHLB advances | $1,890,000 | 2,532 |
Loans and leases held for sale | $3,381,000 | 929 |
Unused loan commitments | $10,124,000 | 3,529 |
Tier 1 (core) risk-based capital | $43,524,000 | 1,852 |
Tier 2 risk-based capital | $2,425,000 | 1,573 |
Total risk weighted assets | $193,399,000 | 1,683 |
Total unused commitments | $10,124,000 | 3,529 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 27 | 3,478 |
Assets and Liabilities | ||
Total Assets: | $385,956,000 | 1,968 |
Cash and due from depository institutions | $67,960,000 | 3,478 |
Interest-bearing balances | $67,193,000 | 1,066 |
Securities | $106,268,000 | 1,252 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $209,055,000 | 2,232 |
Loan loss allowance | $2,991,000 | 2,003 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $274,000 | 4,611 |
Other real estate owned | $0 | 3,478 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $2,399,000 | 3,673 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $385,956,000 | 1,968 |
Total liabilities | $340,903,000 | 1,982 |
Total deposits | $334,320,000 | 1,915 |
Interest-bearing deposits | $261,012,000 | 1,837 |
Deposits held in domestic offices | $334,320,000 | 1,915 |
% insured | 66.15% | 4,166 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $1,890,000 | 2,864 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,693,000 | 1,385 |
Total equity capital | $45,053,000 | 1,873 |
Total bank equity capital | $45,053,000 | 1,873 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000 | 4,483 |
Surplus | $55,999,000 | 675 |
Undivided profits | $-10,947,000 | 5,004 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 4,394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,378,000 | 2,310 |
Earning assets | $382,516,000 | 1,892 |
Long-term assets (5+ years) | $64,016,000 | 2,577 |
Average Assets, year-to-date | $410,580,333 | 1,779 |
Average Assets, quarterly | $396,333,500 | 1,863 |
Volatile liabilities | $43,626,000 | 1,301 |
Insider loans | $0 | 4,520 |
FHLB advances | $1,890,000 | 2,606 |
Loans and leases held for sale | $6,340,000 | 625 |
Unused loan commitments | $22,243,000 | 2,616 |
Tier 1 (core) risk-based capital | $44,105,000 | 1,802 |
Tier 2 risk-based capital | $2,537,000 | 1,531 |
Total risk weighted assets | $202,546,000 | 1,666 |
Total unused commitments | $22,243,000 | 2,616 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 25 | 3,636 |
Assets and Liabilities | ||
Total Assets: | $406,711,000 | 1,765 |
Cash and due from depository institutions | $40,761,000 | 3,636 |
Interest-bearing balances | $35,076,000 | 1,296 |
Securities | $134,755,000 | 1,001 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $228,018,000 | 1,988 |
Loan loss allowance | $3,073,000 | 1,890 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $243,000 | 4,697 |
Other real estate owned | $0 | 3,636 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $2,934,000 | 3,420 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $406,711,000 | 1,765 |
Total liabilities | $361,031,000 | 1,752 |
Total deposits | $356,871,000 | 1,696 |
Interest-bearing deposits | $271,161,000 | 1,716 |
Deposits held in domestic offices | $356,871,000 | 1,696 |
% insured | 63.02% | 4,450 |
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 | $4,160,000 | 1,328 |
Total equity capital | $45,680,000 | 1,816 |
Total bank equity capital | $45,680,000 | 1,816 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000 | 4,519 |
Surplus | $55,999,000 | 679 |
Undivided profits | $-10,320,000 | 5,049 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $65,000 | 4,265 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,116,000 | 2,427 |
Earning assets | $397,849,000 | 1,686 |
Long-term assets (5+ years) | $50,528,000 | 2,850 |
Average Assets, year-to-date | $422,892,500 | 1,700 |
Average Assets, quarterly | $422,892,500 | 1,700 |
Volatile liabilities | $43,999,000 | 1,280 |
Insider loans | $0 | 4,550 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $19,981,000 | 266 |
Unused loan commitments | $9,607,000 | 3,562 |
Tier 1 (core) risk-based capital | $46,802,000 | 1,711 |
Tier 2 risk-based capital | $2,911,000 | 1,394 |
Total risk weighted assets | $232,736,000 | 1,553 |
Total unused commitments | $9,607,000 | 3,562 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 24 | 3,744 |
Assets and Liabilities | ||
Total Assets: | $439,074,000 | 1,650 |
Cash and due from depository institutions | $63,429,000 | 3,744 |
Interest-bearing balances | $62,381,000 | 694 |
Securities | $141,341,000 | 931 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $231,308,000 | 1,973 |
Loan loss allowance | $2,672,000 | 2,049 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $225,000 | 4,772 |
Other real estate owned | $0 | 3,744 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $2,771,000 | 3,545 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $439,074,000 | 1,650 |
Total liabilities | $389,559,000 | 1,647 |
Total deposits | $384,854,000 | 1,580 |
Interest-bearing deposits | $299,056,000 | 1,575 |
Deposits held in domestic offices | $384,854,000 | 1,580 |
% insured | 63.00% | 4,527 |
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 | $4,705,000 | 1,220 |
Total equity capital | $49,515,000 | 1,682 |
Total bank equity capital | $49,515,000 | 1,682 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000 | 4,576 |
Surplus | $55,999,000 | 676 |
Undivided profits | $-6,485,000 | 5,079 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 4,381 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,145,000 | 2,473 |
Earning assets | $435,030,000 | 1,533 |
Long-term assets (5+ years) | $61,695,000 | 2,513 |
Average Assets, year-to-date | $436,310,400 | 1,605 |
Average Assets, quarterly | $435,465,000 | 1,647 |
Volatile liabilities | $52,645,000 | 1,118 |
Insider loans | $0 | 4,624 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $17,281,000 | 269 |
Unused loan commitments | $12,600,000 | 3,245 |
Tier 1 (core) risk-based capital | $49,206,000 | 1,622 |
Tier 2 risk-based capital | $2,687,000 | 1,898 |
Total risk weighted assets | $220,908,000 | 2,121 |
Total unused commitments | $12,600,000 | 3,245 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 25 | 3,735 |
Assets and Liabilities | ||
Total Assets: | $431,856,000 | 1,664 |
Cash and due from depository institutions | $23,617,000 | 3,735 |
Interest-bearing balances | $19,014,000 | 1,872 |
Securities | $149,086,000 | 885 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $256,542,000 | 1,815 |
Loan loss allowance | $2,546,000 | 2,140 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $249,000 | 4,813 |
Other real estate owned | $0 | 3,735 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $2,362,000 | 3,780 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $431,856,000 | 1,664 |
Total liabilities | $379,988,000 | 1,671 |
Total deposits | $377,075,000 | 1,601 |
Interest-bearing deposits | $275,672,000 | 1,674 |
Deposits held in domestic offices | $377,075,000 | 1,601 |
% insured | 60.99% | 4,723 |
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 | $2,913,000 | 1,741 |
Total equity capital | $51,868,000 | 1,606 |
Total bank equity capital | $51,868,000 | 1,606 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000 | 4,648 |
Surplus | $55,999,000 | 665 |
Undivided profits | $-4,132,000 | 5,125 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $67,000 | 4,337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,219,000 | 2,418 |
Earning assets | $424,642,000 | 1,576 |
Long-term assets (5+ years) | $58,411,000 | 2,571 |
Average Assets, year-to-date | $435,619,500 | 1,616 |
Average Assets, quarterly | $441,560,500 | 1,620 |
Volatile liabilities | $61,085,000 | 992 |
Insider loans | $0 | 4,720 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $50,298,000 | 166 |
Unused loan commitments | $11,120,000 | 3,401 |
Tier 1 (core) risk-based capital | $51,660,000 | 1,548 |
Tier 2 risk-based capital | $2,559,000 | 1,979 |
Total risk weighted assets | $245,048,000 | 1,962 |
Total unused commitments | $11,120,000 | 3,401 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 27 | 3,640 |
Assets and Liabilities | ||
Total Assets: | $451,265,000 | 1,581 |
Cash and due from depository institutions | $51,635,000 | 3,640 |
Interest-bearing balances | $50,428,000 | 772 |
Securities | $175,408,000 | 763 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $221,711,000 | 2,037 |
Loan loss allowance | $2,449,000 | 2,197 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $260,000 | 4,826 |
Other real estate owned | $0 | 3,640 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $2,251,000 | 3,836 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $451,265,000 | 1,581 |
Total liabilities | $399,148,000 | 1,590 |
Total deposits | $395,903,000 | 1,517 |
Interest-bearing deposits | $289,901,000 | 1,621 |
Deposits held in domestic offices | $395,903,000 | 1,517 |
% insured | 57.02% | 4,934 |
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 | $3,245,000 | 1,530 |
Total equity capital | $52,117,000 | 1,584 |
Total bank equity capital | $52,117,000 | 1,584 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,000 | 4,690 |
Surplus | $55,999,000 | 667 |
Undivided profits | $-3,883,000 | 5,159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $90,000 | 4,271 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,224,000 | 2,376 |
Earning assets | $447,547,000 | 1,490 |
Long-term assets (5+ years) | $65,900,000 | 2,424 |
Average Assets, year-to-date | $436,874,000 | 1,604 |
Average Assets, quarterly | $459,596,500 | 1,547 |
Volatile liabilities | $60,839,000 | 987 |
Insider loans | $0 | 4,767 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $16,718,000 | 262 |
Unused loan commitments | $23,347,000 | 2,505 |
Tier 1 (core) risk-based capital | $51,640,000 | 1,537 |
Tier 2 risk-based capital | $2,477,000 | 2,024 |
Total risk weighted assets | $233,443,000 | 2,033 |
Total unused commitments | $23,347,000 | 2,505 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 25 | 3,796 |
Assets and Liabilities | ||
Total Assets: | $467,928,000 | 1,536 |
Cash and due from depository institutions | $103,318,000 | 3,796 |
Interest-bearing balances | $102,454,000 | 397 |
Securities | $149,933,000 | 897 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $212,440,000 | 2,098 |
Loan loss allowance | $2,210,000 | 2,351 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $221,000 | 4,923 |
Other real estate owned | $0 | 3,796 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $2,016,000 | 3,997 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $467,928,000 | 1,536 |
Total liabilities | $416,649,000 | 1,529 |
Total deposits | $414,846,000 | 1,457 |
Interest-bearing deposits | $302,237,000 | 1,580 |
Deposits held in domestic offices | $414,846,000 | 1,457 |
% insured | 53.52% | 5,081 |
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 | $1,803,000 | 2,165 |
Total equity capital | $51,279,000 | 1,569 |
Total bank equity capital | $51,279,000 | 1,569 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,000 | 4,740 |
Surplus | $55,999,000 | 666 |
Undivided profits | $-4,721,000 | 5,213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 4,465 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,145,000 | 2,467 |
Earning assets | $464,827,000 | 1,451 |
Long-term assets (5+ years) | $67,260,000 | 2,425 |
Average Assets, year-to-date | $429,678,500 | 1,637 |
Average Assets, quarterly | $429,678,500 | 1,637 |
Volatile liabilities | $57,896,000 | 1,012 |
Insider loans | $0 | 4,817 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $16,815,000 | 208 |
Unused loan commitments | $13,442,000 | 3,267 |
Tier 1 (core) risk-based capital | $51,439,000 | 1,524 |
Tier 2 risk-based capital | $2,225,000 | 2,188 |
Total risk weighted assets | $206,422,000 | 2,235 |
Total unused commitments | $13,442,000 | 3,267 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 24 | 3,900 |
Assets and Liabilities | ||
Total Assets: | $391,429,000 | 1,800 |
Cash and due from depository institutions | $71,711,000 | 3,900 |
Interest-bearing balances | $70,428,000 | 496 |
Securities | $110,830,000 | 1,182 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $206,999,000 | 2,156 |
Loan loss allowance | $2,127,000 | 2,414 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $242,000 | 4,925 |
Other real estate owned | $0 | 3,900 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $1,647,000 | 4,278 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $391,429,000 | 1,800 |
Total liabilities | $351,657,000 | 1,786 |
Total deposits | $349,356,000 | 1,687 |
Interest-bearing deposits | $282,298,000 | 1,631 |
Deposits held in domestic offices | $349,356,000 | 1,687 |
% insured | 60.25% | 4,910 |
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 | $2,301,000 | 1,828 |
Total equity capital | $39,772,000 | 1,919 |
Total bank equity capital | $39,772,000 | 1,919 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,000 | 4,776 |
Surplus | $45,999,000 | 749 |
Undivided profits | $-6,228,000 | 5,268 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $102,000 | 4,294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,195,000 | 2,406 |
Earning assets | $388,257,000 | 1,684 |
Long-term assets (5+ years) | $67,083,000 | 2,448 |
Average Assets, year-to-date | $360,261,600 | 1,877 |
Average Assets, quarterly | $377,238,000 | 1,841 |
Volatile liabilities | $43,642,000 | 1,321 |
Insider loans | $0 | 4,856 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $15,647,000 | 232 |
Unused loan commitments | $10,617,000 | 3,539 |
Tier 1 (core) risk-based capital | $40,996,000 | 1,853 |
Tier 2 risk-based capital | $2,139,000 | 2,245 |
Total risk weighted assets | $190,105,000 | 2,363 |
Total unused commitments | $10,617,000 | 3,539 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 24 | 3,935 |
Assets and Liabilities | ||
Total Assets: | $363,047,000 | 1,900 |
Cash and due from depository institutions | $53,427,000 | 3,935 |
Interest-bearing balances | $52,608,000 | 633 |
Securities | $96,082,000 | 1,339 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $211,677,000 | 2,123 |
Loan loss allowance | $2,115,000 | 2,449 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $259,000 | 4,969 |
Other real estate owned | $0 | 3,935 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $1,602,000 | 4,376 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $363,047,000 | 1,900 |
Total liabilities | $323,806,000 | 1,884 |
Total deposits | $321,826,000 | 1,800 |
Interest-bearing deposits | $278,624,000 | 1,639 |
Deposits held in domestic offices | $321,826,000 | 1,800 |
% insured | 63.25% | 4,873 |
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 | $1,980,000 | 2,082 |
Total equity capital | $39,241,000 | 1,933 |
Total bank equity capital | $39,241,000 | 1,933 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000 | 4,844 |
Surplus | $45,999,000 | 750 |
Undivided profits | $-6,759,000 | 5,334 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $85,000 | 4,490 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,049,000 | 2,766 |
Earning assets | $360,367,000 | 1,803 |
Long-term assets (5+ years) | $68,358,000 | 2,437 |
Average Assets, year-to-date | $352,469,750 | 1,921 |
Average Assets, quarterly | $372,845,000 | 1,847 |
Volatile liabilities | $39,528,000 | 1,407 |
Insider loans | $0 | 4,924 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $17,469,000 | 230 |
Unused loan commitments | $10,988,000 | 3,515 |
Tier 1 (core) risk-based capital | $40,509,000 | 1,871 |
Tier 2 risk-based capital | $2,127,000 | 2,272 |
Total risk weighted assets | $192,708,000 | 2,343 |
Total unused commitments | $10,988,000 | 3,515 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 24 | 3,963 |
Assets and Liabilities | ||
Total Assets: | $382,643,000 | 1,815 |
Cash and due from depository institutions | $87,238,000 | 3,963 |
Interest-bearing balances | $85,220,000 | 400 |
Securities | $100,570,000 | 1,303 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $192,799,000 | 2,249 |
Loan loss allowance | $2,178,000 | 2,395 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $283,000 | 4,991 |
Other real estate owned | $0 | 3,963 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $1,753,000 | 4,260 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $382,644,000 | 1,815 |
Total liabilities | $343,461,000 | 1,800 |
Total deposits | $340,943,000 | 1,713 |
Interest-bearing deposits | $248,916,000 | 1,791 |
Deposits held in domestic offices | $340,943,000 | 1,713 |
% insured | 58.47% | 5,136 |
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 | $2,518,000 | 1,682 |
Total equity capital | $39,183,000 | 1,922 |
Total bank equity capital | $39,183,000 | 1,922 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000 | 4,904 |
Surplus | $45,999,000 | 751 |
Undivided profits | $-6,817,000 | 5,396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 4,744 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,090,000 | 2,501 |
Earning assets | $378,589,000 | 1,703 |
Long-term assets (5+ years) | $80,100,000 | 2,225 |
Average Assets, year-to-date | $348,944,000 | 1,943 |
Average Assets, quarterly | $375,535,500 | 1,837 |
Volatile liabilities | $39,486,000 | 1,388 |
Insider loans | $0 | 4,983 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $5,732,000 | 421 |
Unused loan commitments | $12,442,000 | 3,413 |
Tier 1 (core) risk-based capital | $40,406,000 | 1,852 |
Tier 2 risk-based capital | $2,191,000 | 2,217 |
Total risk weighted assets | $185,899,000 | 2,399 |
Total unused commitments | $12,442,000 | 3,413 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 24 | 3,992 |
Assets and Liabilities | ||
Total Assets: | $368,428,000 | 1,875 |
Cash and due from depository institutions | $89,336,000 | 3,992 |
Interest-bearing balances | $87,994,000 | 408 |
Securities | $96,814,000 | 1,356 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $180,545,000 | 2,347 |
Loan loss allowance | $2,323,000 | 2,299 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $294,000 | 5,017 |
Other real estate owned | $0 | 3,992 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $1,439,000 | 4,474 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $368,428,000 | 1,875 |
Total liabilities | $329,211,000 | 1,871 |
Total deposits | $327,625,000 | 1,783 |
Interest-bearing deposits | $240,032,000 | 1,848 |
Deposits held in domestic offices | $327,625,000 | 1,783 |
% insured | 59.29% | 5,166 |
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 | $1,586,000 | 2,229 |
Total equity capital | $39,217,000 | 1,906 |
Total bank equity capital | $39,217,000 | 1,906 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,000 | 4,959 |
Surplus | $45,999,000 | 753 |
Undivided profits | $-6,783,000 | 5,449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 4,724 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $875,000 | 2,876 |
Earning assets | $365,353,000 | 1,772 |
Long-term assets (5+ years) | $87,248,000 | 2,119 |
Average Assets, year-to-date | $332,094,500 | 2,010 |
Average Assets, quarterly | $332,094,500 | 2,010 |
Volatile liabilities | $34,438,000 | 1,465 |
Insider loans | $0 | 5,044 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $8,213,000 | 3,972 |
Tier 1 (core) risk-based capital | $40,257,000 | 1,851 |
Tier 2 risk-based capital | $2,245,000 | 2,186 |
Total risk weighted assets | $179,576,000 | 2,463 |
Total unused commitments | $8,213,000 | 3,972 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 25 | 3,972 |
Assets and Liabilities | ||
Total Assets: | $295,761,000 | 2,239 |
Cash and due from depository institutions | $13,033,000 | 3,972 |
Interest-bearing balances | $11,596,000 | 2,338 |
Securities | $80,319,000 | 1,603 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $199,468,000 | 2,205 |
Loan loss allowance | $2,281,000 | 2,341 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $288,000 | 5,081 |
Other real estate owned | $0 | 3,972 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $2,653,000 | 3,799 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $295,761,000 | 2,239 |
Total liabilities | $255,733,000 | 2,279 |
Total deposits | $253,840,000 | 2,187 |
Interest-bearing deposits | $238,078,000 | 1,869 |
Deposits held in domestic offices | $253,840,000 | 2,187 |
% insured | 75.51% | 3,970 |
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 | $1,893,000 | 2,052 |
Total equity capital | $40,028,000 | 1,898 |
Total bank equity capital | $40,028,000 | 1,898 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,000 | 5,017 |
Surplus | $45,999,000 | 751 |
Undivided profits | $-5,972,000 | 5,490 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 4,973 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $922,000 | 2,919 |
Earning assets | $291,383,000 | 2,136 |
Long-term assets (5+ years) | $90,748,000 | 2,083 |
Average Assets, year-to-date | $275,157,400 | 2,317 |
Average Assets, quarterly | $291,620,500 | 2,259 |
Volatile liabilities | $29,439,000 | 1,688 |
Insider loans | $0 | 5,096 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $32,753,000 | 172 |
Unused loan commitments | $13,747,000 | 3,276 |
Tier 1 (core) risk-based capital | $40,244,000 | 1,845 |
Tier 2 risk-based capital | $2,298,000 | 2,159 |
Total risk weighted assets | $199,652,000 | 2,277 |
Total unused commitments | $13,747,000 | 3,276 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 22 | 4,240 |
Assets and Liabilities | ||
Total Assets: | $287,480,000 | 2,295 |
Cash and due from depository institutions | $33,778,000 | 4,240 |
Interest-bearing balances | $32,129,000 | 1,049 |
Securities | $90,347,000 | 1,473 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $161,529,000 | 2,565 |
Loan loss allowance | $2,239,000 | 2,404 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $310,000 | 5,093 |
Other real estate owned | $0 | 4,240 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $1,516,000 | 4,542 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $287,480,000 | 2,295 |
Total liabilities | $250,161,000 | 2,321 |
Total deposits | $248,262,000 | 2,221 |
Interest-bearing deposits | $230,453,000 | 1,919 |
Deposits held in domestic offices | $248,262,000 | 2,221 |
% insured | 68.84% | 4,824 |
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 | $1,899,000 | 2,135 |
Total equity capital | $37,319,000 | 2,029 |
Total bank equity capital | $37,319,000 | 2,029 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,000 | 5,071 |
Surplus | $42,999,000 | 792 |
Undivided profits | $-5,681,000 | 5,556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $738,000 | 3,366 |
Earning assets | $284,005,000 | 2,186 |
Long-term assets (5+ years) | $88,964,000 | 2,149 |
Average Assets, year-to-date | $270,006,500 | 2,366 |
Average Assets, quarterly | $283,491,500 | 2,301 |
Volatile liabilities | $26,241,000 | 1,806 |
Insider loans | $0 | 5,156 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $6,051,000 | 4,275 |
Tier 1 (core) risk-based capital | $37,155,000 | 1,995 |
Tier 2 risk-based capital | $2,125,000 | 2,298 |
Total risk weighted assets | $169,924,000 | 2,565 |
Total unused commitments | $6,051,000 | 4,275 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 21 | 4,344 |
Assets and Liabilities | ||
Total Assets: | $279,503,000 | 2,335 |
Cash and due from depository institutions | $46,814,000 | 4,344 |
Interest-bearing balances | $45,071,000 | 717 |
Securities | $96,871,000 | 1,404 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $134,040,000 | 2,904 |
Loan loss allowance | $1,596,000 | 3,030 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $313,000 | 5,126 |
Other real estate owned | $0 | 4,344 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $1,465,000 | 4,551 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $279,503,000 | 2,335 |
Total liabilities | $241,193,000 | 2,388 |
Total deposits | $233,608,000 | 2,337 |
Interest-bearing deposits | $220,963,000 | 1,994 |
Deposits held in domestic offices | $233,608,000 | 2,337 |
% insured | 70.87% | 4,714 |
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 | $7,585,000 | 755 |
Total equity capital | $38,310,000 | 1,966 |
Total bank equity capital | $38,310,000 | 1,966 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,000 | 5,112 |
Surplus | $42,999,000 | 796 |
Undivided profits | $-4,690,000 | 5,573 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $713,000 | 3,300 |
Earning assets | $275,982,000 | 2,228 |
Long-term assets (5+ years) | $99,684,000 | 1,998 |
Average Assets, year-to-date | $264,182,000 | 2,413 |
Average Assets, quarterly | $263,944,500 | 2,425 |
Volatile liabilities | $18,138,000 | 2,207 |
Insider loans | $0 | 5,203 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $2,488,000 | 5,046 |
Tier 1 (core) risk-based capital | $38,178,000 | 1,917 |
Tier 2 risk-based capital | $1,599,000 | 2,796 |
Total risk weighted assets | $151,669,000 | 2,765 |
Total unused commitments | $2,488,000 | 5,046 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 22 | 4,309 |
Assets and Liabilities | ||
Total Assets: | $248,386,000 | 2,567 |
Cash and due from depository institutions | $21,879,000 | 4,309 |
Interest-bearing balances | $17,762,000 | 1,888 |
Securities | $102,525,000 | 1,351 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $122,153,000 | 3,070 |
Loan loss allowance | $1,089,000 | 3,692 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $342,000 | 5,134 |
Other real estate owned | $0 | 4,309 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $1,487,000 | 4,561 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $248,385,000 | 2,567 |
Total liabilities | $209,433,000 | 2,667 |
Total deposits | $208,408,000 | 2,571 |
Interest-bearing deposits | $196,405,000 | 2,218 |
Deposits held in domestic offices | $208,408,000 | 2,571 |
% insured | 74.33% | 4,396 |
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 | $1,025,000 | 2,828 |
Total equity capital | $38,952,000 | 1,938 |
Total bank equity capital | $38,952,000 | 1,938 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,000 | 5,171 |
Surplus | $42,999,000 | 790 |
Undivided profits | $-4,048,000 | 5,614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $555,000 | 3,753 |
Earning assets | $242,440,000 | 2,474 |
Long-term assets (5+ years) | $112,485,000 | 1,867 |
Average Assets, year-to-date | $256,521,500 | 2,490 |
Average Assets, quarterly | $256,521,500 | 2,490 |
Volatile liabilities | $21,720,000 | 1,933 |
Insider loans | $0 | 5,277 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $5,351,000 | 4,531 |
Tier 1 (core) risk-based capital | $39,296,000 | 1,874 |
Tier 2 risk-based capital | $1,095,000 | 3,478 |
Total risk weighted assets | $145,089,000 | 2,844 |
Total unused commitments | $5,351,000 | 4,531 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 22 | 4,337 |
Assets and Liabilities | ||
Total Assets: | $264,657,000 | 2,443 |
Cash and due from depository institutions | $38,147,000 | 4,337 |
Interest-bearing balances | $37,382,000 | 917 |
Securities | $117,129,000 | 1,180 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $107,756,000 | 3,274 |
Loan loss allowance | $919,000 | 3,992 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $356,000 | 5,153 |
Other real estate owned | $0 | 4,337 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,269,000 | 4,846 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $264,657,000 | 2,443 |
Total liabilities | $225,107,000 | 2,519 |
Total deposits | $224,086,000 | 2,427 |
Interest-bearing deposits | $214,231,000 | 2,040 |
Deposits held in domestic offices | $224,086,000 | 2,427 |
% insured | 67.28% | 5,072 |
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 | $1,021,000 | 2,829 |
Total equity capital | $39,550,000 | 1,885 |
Total bank equity capital | $39,550,000 | 1,885 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000 | 5,217 |
Surplus | $42,999,000 | 791 |
Undivided profits | $-3,450,000 | 5,646 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $641,000 | 3,599 |
Earning assets | $262,267,000 | 2,294 |
Long-term assets (5+ years) | $118,501,000 | 1,799 |
Average Assets, year-to-date | $243,473,200 | 2,559 |
Average Assets, quarterly | $251,558,500 | 2,525 |
Volatile liabilities | $18,709,000 | 2,138 |
Insider loans | $0 | 5,337 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $6,816,000 | 4,229 |
Tier 1 (core) risk-based capital | $40,115,000 | 1,823 |
Tier 2 risk-based capital | $925,000 | 3,767 |
Total risk weighted assets | $143,526,000 | 2,883 |
Total unused commitments | $6,816,000 | 4,229 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 22 | 4,370 |
Assets and Liabilities | ||
Total Assets: | $238,460,000 | 2,636 |
Cash and due from depository institutions | $8,428,000 | 4,370 |
Interest-bearing balances | $7,882,000 | 3,157 |
Securities | $132,947,000 | 1,053 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $95,587,000 | 3,505 |
Loan loss allowance | $919,000 | 4,033 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $372,000 | 5,174 |
Other real estate owned | $0 | 4,370 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $1,126,000 | 4,974 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $238,460,000 | 2,636 |
Total liabilities | $199,442,000 | 2,749 |
Total deposits | $197,758,000 | 2,653 |
Interest-bearing deposits | $190,519,000 | 2,248 |
Deposits held in domestic offices | $197,758,000 | 2,653 |
% insured | 72.47% | 4,767 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,684,000 | 2,338 |
Total equity capital | $39,018,000 | 1,946 |
Total bank equity capital | $39,018,000 | 1,946 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,000 | 5,279 |
Surplus | $39,999,000 | 833 |
Undivided profits | $-982,000 | 5,600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $546,000 | 3,950 |
Earning assets | $236,416,000 | 2,497 |
Long-term assets (5+ years) | $118,249,000 | 1,776 |
Average Assets, year-to-date | $238,177,250 | 2,604 |
Average Assets, quarterly | $241,040,000 | 2,592 |
Volatile liabilities | $17,435,000 | 2,266 |
Insider loans | $0 | 5,389 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $6,364,000 | 4,331 |
Tier 1 (core) risk-based capital | $37,785,000 | 1,917 |
Tier 2 risk-based capital | $925,000 | 3,806 |
Total risk weighted assets | $136,787,000 | 2,964 |
Total unused commitments | $6,364,000 | 4,332 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 20 | 4,579 |
Assets and Liabilities | ||
Total Assets: | $243,620,000 | 2,598 |
Cash and due from depository institutions | $14,094,000 | 4,579 |
Interest-bearing balances | $13,517,000 | 2,178 |
Securities | $136,353,000 | 1,051 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $91,686,000 | 3,576 |
Loan loss allowance | $882,000 | 4,123 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $382,000 | 5,207 |
Other real estate owned | $0 | 4,579 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,105,000 | 5,012 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $243,620,000 | 2,598 |
Total liabilities | $204,211,000 | 2,697 |
Total deposits | $202,782,000 | 2,606 |
Interest-bearing deposits | $197,405,000 | 2,183 |
Deposits held in domestic offices | $202,782,000 | 2,606 |
% insured | 71.93% | 4,921 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,429,000 | 2,493 |
Total equity capital | $39,409,000 | 1,917 |
Total bank equity capital | $39,409,000 | 1,917 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,000 | 5,349 |
Surplus | $39,999,000 | 831 |
Undivided profits | $-591,000 | 5,623 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $625,000 | 3,606 |
Earning assets | $241,556,000 | 2,462 |
Long-term assets (5+ years) | $123,702,000 | 1,715 |
Average Assets, year-to-date | $238,083,000 | 2,615 |
Average Assets, quarterly | $244,495,000 | 2,586 |
Volatile liabilities | $12,963,000 | 2,662 |
Insider loans | $0 | 5,451 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $4,310,000 | 4,804 |
Tier 1 (core) risk-based capital | $38,261,000 | 1,875 |
Tier 2 risk-based capital | $886,000 | 3,884 |
Total risk weighted assets | $134,923,000 | 2,990 |
Total unused commitments | $4,310,000 | 4,804 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 19 | 4,701 |
Assets and Liabilities | ||
Total Assets: | $245,370,000 | 2,595 |
Cash and due from depository institutions | $21,519,000 | 4,701 |
Interest-bearing balances | $20,899,000 | 1,671 |
Securities | $146,014,000 | 992 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $76,417,000 | 3,936 |
Loan loss allowance | $728,000 | 4,478 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $396,000 | 5,245 |
Other real estate owned | $0 | 4,701 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,024,000 | 5,119 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $245,370,000 | 2,595 |
Total liabilities | $205,818,000 | 2,678 |
Total deposits | $204,998,000 | 2,584 |
Interest-bearing deposits | $179,796,000 | 2,391 |
Deposits held in domestic offices | $204,998,000 | 2,584 |
% insured | 71.84% | 4,980 |
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 | $820,000 | 3,216 |
Total equity capital | $39,552,000 | 1,890 |
Total bank equity capital | $39,552,000 | 1,890 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000 | 5,406 |
Surplus | $39,999,000 | 834 |
Undivided profits | $-448,000 | 5,650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $445,000 | 4,311 |
Earning assets | $243,330,000 | 2,458 |
Long-term assets (5+ years) | $115,564,000 | 1,785 |
Average Assets, year-to-date | $235,314,500 | 2,649 |
Average Assets, quarterly | $235,314,500 | 2,649 |
Volatile liabilities | $11,923,000 | 2,730 |
Insider loans | $0 | 5,517 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $3,795,000 | 4,955 |
Tier 1 (core) risk-based capital | $39,047,000 | 1,834 |
Tier 2 risk-based capital | $732,000 | 4,239 |
Total risk weighted assets | $136,546,000 | 2,944 |
Total unused commitments | $3,795,000 | 4,955 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 19 | 4,734 |
Assets and Liabilities | ||
Total Assets: | $225,259,000 | 2,747 |
Cash and due from depository institutions | $16,879,000 | 4,734 |
Interest-bearing balances | $16,235,000 | 1,924 |
Securities | $155,642,000 | 952 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $51,153,000 | 4,659 |
Loan loss allowance | $498,000 | 5,022 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $421,000 | 5,254 |
Other real estate owned | $0 | 4,734 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,164,000 | 5,039 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $225,259,000 | 2,747 |
Total liabilities | $186,525,000 | 2,887 |
Total deposits | $185,986,000 | 2,781 |
Interest-bearing deposits | $182,895,000 | 2,335 |
Deposits held in domestic offices | $185,986,000 | 2,780 |
% insured | 73.15% | 4,885 |
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 | $539,000 | 3,782 |
Total equity capital | $38,734,000 | 1,907 |
Total bank equity capital | $38,734,000 | 1,907 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,000 | 5,461 |
Surplus | $39,999,000 | 840 |
Undivided profits | $-1,266,000 | 5,744 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $570,000 | 3,842 |
Earning assets | $223,030,000 | 2,611 |
Long-term assets (5+ years) | $130,002,000 | 1,662 |
Average Assets, year-to-date | $203,507,800 | 2,908 |
Average Assets, quarterly | $223,518,500 | 2,742 |
Volatile liabilities | $11,885,000 | 2,801 |
Insider loans | $0 | 5,575 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $2,084,000 | 5,383 |
Tier 1 (core) risk-based capital | $39,643,000 | 1,798 |
Tier 2 risk-based capital | $500,000 | 4,842 |
Total risk weighted assets | $109,595,000 | 3,394 |
Total unused commitments | $2,084,000 | 5,383 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 19 | 4,790 |
Assets and Liabilities | ||
Total Assets: | $221,778,000 | 2,786 |
Cash and due from depository institutions | $25,616,000 | 4,790 |
Interest-bearing balances | $18,810,000 | 1,692 |
Securities | $150,441,000 | 973 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $43,448,000 | 4,942 |
Loan loss allowance | $438,000 | 5,233 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $445,000 | 5,279 |
Other real estate owned | $0 | 4,790 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,828,000 | 4,497 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $221,779,000 | 2,786 |
Total liabilities | $183,227,000 | 2,912 |
Total deposits | $182,530,000 | 2,811 |
Interest-bearing deposits | $179,837,000 | 2,379 |
Deposits held in domestic offices | $182,530,000 | 2,811 |
% insured | 62.19% | 5,783 |
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 | $697,000 | 3,653 |
Total equity capital | $38,552,000 | 1,916 |
Total bank equity capital | $38,552,000 | 1,916 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,000 | 5,541 |
Surplus | $36,999,000 | 899 |
Undivided profits | $1,552,000 | 5,262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $452,000 | 4,451 |
Earning assets | $212,699,000 | 2,699 |
Long-term assets (5+ years) | $126,200,000 | 1,688 |
Average Assets, year-to-date | $198,070,000 | 2,995 |
Average Assets, quarterly | $212,316,500 | 2,860 |
Volatile liabilities | $11,792,000 | 2,823 |
Insider loans | $0 | 5,647 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $5,955,000 | 4,514 |
Tier 1 (core) risk-based capital | $37,040,000 | 1,916 |
Tier 2 risk-based capital | $444,000 | 5,058 |
Total risk weighted assets | $100,183,000 | 3,588 |
Total unused commitments | $5,955,000 | 4,514 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 18 | 4,935 |
Assets and Liabilities | ||
Total Assets: | $202,855,000 | 2,977 |
Cash and due from depository institutions | $14,898,000 | 4,935 |
Interest-bearing balances | $14,234,000 | 2,040 |
Securities | $155,798,000 | 959 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $29,942,000 | 5,466 |
Loan loss allowance | $308,000 | 5,625 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $469,000 | 5,301 |
Other real estate owned | $0 | 4,935 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,748,000 | 4,565 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $202,855,000 | 2,977 |
Total liabilities | $164,204,000 | 3,166 |
Total deposits | $152,763,000 | 3,203 |
Interest-bearing deposits | $150,301,000 | 2,747 |
Deposits held in domestic offices | $152,763,000 | 3,203 |
% insured | 70.66% | 5,382 |
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 | $11,441,000 | 565 |
Total equity capital | $38,651,000 | 1,887 |
Total bank equity capital | $38,651,000 | 1,887 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,000 | 5,605 |
Surplus | $36,999,000 | 913 |
Undivided profits | $1,651,000 | 5,207 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $518,000 | 4,055 |
Earning assets | $199,974,000 | 2,831 |
Long-term assets (5+ years) | $133,675,000 | 1,610 |
Average Assets, year-to-date | $190,167,330 | 3,094 |
Average Assets, quarterly | $193,240,500 | 3,074 |
Volatile liabilities | $12,253,000 | 2,765 |
Insider loans | $0 | 5,707 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $975,000 | 5,893 |
Tier 1 (core) risk-based capital | $37,423,000 | 1,887 |
Tier 2 risk-based capital | $309,000 | 5,509 |
Total risk weighted assets | $78,723,000 | 4,084 |
Total unused commitments | $975,000 | 5,893 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 18 | 4,976 |
Assets and Liabilities | ||
Total Assets: | $183,626,000 | 3,198 |
Cash and due from depository institutions | $7,627,000 | 4,976 |
Interest-bearing balances | $3,954,000 | 4,483 |
Securities | $150,306,000 | 991 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $23,684,000 | 5,745 |
Loan loss allowance | $250,000 | 5,865 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $494,000 | 5,313 |
Other real estate owned | $0 | 4,976 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,515,000 | 4,737 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $183,625,000 | 3,198 |
Total liabilities | $143,419,000 | 3,485 |
Total deposits | $141,997,000 | 3,383 |
Interest-bearing deposits | $139,050,000 | 2,923 |
Deposits held in domestic offices | $141,997,000 | 3,383 |
% insured | 75.16% | 4,983 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,422,000 | 2,470 |
Total equity capital | $40,206,000 | 1,840 |
Total bank equity capital | $40,206,000 | 1,840 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,000 | 5,673 |
Surplus | $36,999,000 | 919 |
Undivided profits | $3,206,000 | 4,758 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $407,000 | 4,540 |
Earning assets | $177,944,000 | 3,095 |
Long-term assets (5+ years) | $124,537,000 | 1,721 |
Average Assets, year-to-date | $183,823,500 | 3,192 |
Average Assets, quarterly | $183,823,500 | 3,192 |
Volatile liabilities | $12,519,000 | 2,647 |
Insider loans | $0 | 5,762 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $5,000 | 6,300 |
Tier 1 (core) risk-based capital | $38,380,000 | 1,846 |
Tier 2 risk-based capital | $255,000 | 5,674 |
Total risk weighted assets | $74,863,000 | 4,196 |
Total unused commitments | $5,000 | 6,300 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 16 | 5,256 |
Assets and Liabilities | ||
Total Assets: | $184,021,000 | 3,224 |
Cash and due from depository institutions | $13,746,000 | 5,256 |
Interest-bearing balances | $13,493,000 | 2,259 |
Securities | $150,147,000 | 994 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $18,120,000 | 6,045 |
Loan loss allowance | $192,000 | 6,111 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $518,000 | 5,347 |
Other real estate owned | $0 | 5,256 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,490,000 | 4,851 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $184,021,000 | 3,224 |
Total liabilities | $144,245,000 | 3,492 |
Total deposits | $143,084,000 | 3,372 |
Interest-bearing deposits | $140,535,000 | 2,906 |
Deposits held in domestic offices | $143,084,000 | 3,372 |
% insured | 77.75% | 4,660 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,161,000 | 2,788 |
Total equity capital | $39,776,000 | 1,838 |
Total bank equity capital | $39,776,000 | 1,838 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,000 | 5,755 |
Surplus | $36,999,000 | 921 |
Undivided profits | $2,776,000 | 4,930 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $420,000 | 4,604 |
Earning assets | $181,760,000 | 3,061 |
Long-term assets (5+ years) | $121,670,000 | 1,753 |
Average Assets, year-to-date | $176,881,200 | 3,244 |
Average Assets, quarterly | $179,150,500 | 3,262 |
Volatile liabilities | $12,492,000 | 2,744 |
Insider loans | $0 | 5,840 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $5,000 | 6,384 |
Tier 1 (core) risk-based capital | $38,356,000 | 1,838 |
Tier 2 risk-based capital | $192,000 | 6,045 |
Total risk weighted assets | $71,889,000 | 4,309 |
Total unused commitments | $5,000 | 6,384 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 16 | 5,326 |
Assets and Liabilities | ||
Total Assets: | $174,280,000 | 3,336 |
Cash and due from depository institutions | $11,023,000 | 5,326 |
Interest-bearing balances | $10,134,000 | 2,640 |
Securities | $148,003,000 | 1,017 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $13,266,000 | 6,288 |
Loan loss allowance | $146,000 | 6,301 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $540,000 | 5,376 |
Other real estate owned | $0 | 5,326 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,448,000 | 4,996 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $174,280,000 | 3,336 |
Total liabilities | $135,036,000 | 3,641 |
Total deposits | $131,392,000 | 3,588 |
Interest-bearing deposits | $129,754,000 | 3,096 |
Deposits held in domestic offices | $131,392,000 | 3,588 |
% insured | 88.85% | 2,264 |
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 | $3,644,000 | 1,302 |
Total equity capital | $39,244,000 | 1,861 |
Total bank equity capital | $39,244,000 | 1,861 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,000 | 5,824 |
Surplus | $36,999,000 | 925 |
Undivided profits | $2,244,000 | 5,111 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $349,000 | 5,127 |
Earning assets | $171,403,000 | 3,195 |
Long-term assets (5+ years) | $103,285,000 | 2,015 |
Average Assets, year-to-date | $175,096,250 | 3,293 |
Average Assets, quarterly | $171,172,000 | 3,364 |
Volatile liabilities | $10,578,000 | 3,035 |
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 | $38,375,000 | 1,839 |
Tier 2 risk-based capital | $146,000 | 6,251 |
Total risk weighted assets | $67,374,000 | 4,471 |
Total unused commitments | $0 | 6,458 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 18 | 5,159 |
Assets and Liabilities | ||
Total Assets: | $168,064,000 | 3,432 |
Cash and due from depository institutions | $12,685,000 | 5,159 |
Interest-bearing balances | $12,347,000 | 2,320 |
Securities | $146,918,000 | 1,033 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $6,540,000 | 6,542 |
Loan loss allowance | $63,000 | 6,545 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $552,000 | 5,406 |
Other real estate owned | $0 | 5,159 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,369,000 | 5,042 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $168,064,000 | 3,432 |
Total liabilities | $130,035,000 | 3,756 |
Total deposits | $128,796,000 | 3,666 |
Interest-bearing deposits | $127,042,000 | 3,155 |
Deposits held in domestic offices | $128,796,000 | 3,666 |
% insured | 89.79% | 2,133 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,239,000 | 2,689 |
Total equity capital | $38,029,000 | 1,898 |
Total bank equity capital | $38,029,000 | 1,898 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000 | 5,891 |
Surplus | $34,999,000 | 959 |
Undivided profits | $3,029,000 | 4,838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $314,000 | 5,270 |
Earning assets | $165,805,000 | 3,267 |
Long-term assets (5+ years) | $64,394,000 | 2,817 |
Average Assets, year-to-date | $175,368,330 | 3,306 |
Average Assets, quarterly | $177,256,500 | 3,292 |
Volatile liabilities | $15,066,000 | 2,439 |
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 | $36,627,000 | 1,897 |
Tier 2 risk-based capital | $63,000 | 6,537 |
Total risk weighted assets | $54,768,000 | 4,896 |
Total unused commitments | $0 | 6,522 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 15 | 5,550 |
Assets and Liabilities | ||
Total Assets: | $186,449,000 | 3,227 |
Cash and due from depository institutions | $27,323,000 | 5,550 |
Interest-bearing balances | $24,887,000 | 1,516 |
Securities | $157,595,000 | 986 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $29,000 | 6,691 |
Loan loss allowance | $0 | 6,673 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $549,000 | 5,452 |
Other real estate owned | $0 | 5,550 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $953,000 | 5,607 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $186,448,000 | 3,227 |
Total liabilities | $148,681,000 | 3,451 |
Total deposits | $137,025,000 | 3,540 |
Interest-bearing deposits | $134,851,000 | 3,080 |
Deposits held in domestic offices | $137,025,000 | 3,540 |
% insured | 89.70% | 2,219 |
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 | $11,656,000 | 515 |
Total equity capital | $37,767,000 | 1,878 |
Total bank equity capital | $37,767,000 | 1,878 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,000 | 5,951 |
Surplus | $34,999,000 | 969 |
Undivided profits | $2,767,000 | 4,879 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $299,000 | 5,361 |
Earning assets | $182,511,000 | 3,083 |
Long-term assets (5+ years) | $68,720,000 | 2,693 |
Average Assets, year-to-date | $179,020,500 | 3,288 |
Average Assets, quarterly | $179,020,500 | 3,288 |
Volatile liabilities | $20,551,000 | 1,893 |
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 | $36,971,000 | 1,872 |
Tier 2 risk-based capital | $0 | 6,671 |
Total risk weighted assets | $49,146,000 | 5,111 |
Total unused commitments | $0 | 6,587 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 9 | 6,282 |
Assets and Liabilities | ||
Total Assets: | $171,592,000 | 3,403 |
Cash and due from depository institutions | $50,500,000 | 6,282 |
Interest-bearing balances | $49,405,000 | 697 |
Securities | $119,803,000 | 1,249 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $0 | 6,772 |
Loan loss allowance | $0 | 6,751 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $540,000 | 5,520 |
Other real estate owned | $0 | 6,282 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $749,000 | 5,997 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $171,592,000 | 3,403 |
Total liabilities | $133,462,000 | 3,723 |
Total deposits | $132,777,000 | 3,625 |
Interest-bearing deposits | $130,126,000 | 3,167 |
Deposits held in domestic offices | $132,777,000 | 3,625 |
% insured | 88.86% | 2,469 |
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 | $685,000 | 3,585 |
Total equity capital | $38,130,000 | 1,827 |
Total bank equity capital | $38,130,000 | 1,827 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,000 | 6,024 |
Surplus | $34,999,000 | 978 |
Undivided profits | $3,130,000 | 4,727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $205,000 | 6,059 |
Earning assets | $169,208,000 | 3,245 |
Long-term assets (5+ years) | $30,300,000 | 4,320 |
Average Assets, year-to-date | $170,708,000 | 3,399 |
Average Assets, quarterly | $164,418,500 | 3,501 |
Volatile liabilities | $19,148,000 | 2,018 |
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 | $37,108,000 | 1,846 |
Tier 2 risk-based capital | $0 | 6,752 |
Total risk weighted assets | $32,297,000 | 5,849 |
Total unused commitments | $0 | 6,660 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 3 | 6,844 |
Assets and Liabilities | ||
Total Assets: | $157,245,000 | 3,636 |
Cash and due from depository institutions | $32,104,000 | 6,844 |
Interest-bearing balances | $32,104,000 | 1,094 |
Securities | $124,712,000 | 1,219 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $0 | 6,855 |
Loan loss allowance | $0 | 6,830 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $4,000 | 6,833 |
Other real estate owned | $0 | 6,844 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $425,000 | 6,520 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $157,245,000 | 3,636 |
Total liabilities | $133,956,000 | 3,736 |
Total deposits | $132,940,000 | 3,636 |
Interest-bearing deposits | $132,940,000 | 3,127 |
Deposits held in domestic offices | $132,940,000 | 3,636 |
% insured | 97.69% | 275 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,016,000 | 3,146 |
Total equity capital | $23,289,000 | 2,804 |
Total bank equity capital | $23,289,000 | 2,804 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,000 | 6,095 |
Surplus | $19,999,000 | 1,508 |
Undivided profits | $3,289,000 | 4,748 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $309,000 | 5,528 |
Earning assets | $156,816,000 | 3,417 |
Long-term assets (5+ years) | $53,977,000 | 3,141 |
Average Assets, year-to-date | $170,487,000 | 3,435 |
Average Assets, quarterly | $163,091,000 | 3,545 |
Volatile liabilities | $10,823,000 | 2,977 |
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 | $22,236,000 | 2,892 |
Tier 2 risk-based capital | $0 | 6,829 |
Total risk weighted assets | $27,036,000 | 6,106 |
Total unused commitments | $0 | 6,746 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 3 | 6,892 |
Assets and Liabilities | ||
Total Assets: | $168,937,000 | 3,470 |
Cash and due from depository institutions | $41,418,000 | 6,892 |
Interest-bearing balances | $41,418,000 | 886 |
Securities | $127,002,000 | 1,202 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $0 | 6,904 |
Loan loss allowance | $0 | 6,881 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $7,000 | 6,874 |
Other real estate owned | $0 | 6,892 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $510,000 | 6,424 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $168,937,000 | 3,470 |
Total liabilities | $145,604,000 | 3,553 |
Total deposits | $144,562,000 | 3,446 |
Interest-bearing deposits | $144,562,000 | 2,943 |
Deposits held in domestic offices | $144,562,000 | 3,445 |
% insured | 97.84% | 264 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,042,000 | 3,047 |
Total equity capital | $23,333,000 | 2,803 |
Total bank equity capital | $23,333,000 | 2,803 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,000 | 6,143 |
Surplus | $19,999,000 | 1,515 |
Undivided profits | $3,333,000 | 4,725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $417,000 | 4,924 |
Earning assets | $168,420,000 | 3,276 |
Long-term assets (5+ years) | $49,344,000 | 3,305 |
Average Assets, year-to-date | $174,901,000 | 3,375 |
Average Assets, quarterly | $171,977,000 | 3,420 |
Volatile liabilities | $11,139,000 | 2,921 |
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 | $22,276,000 | 2,867 |
Tier 2 risk-based capital | $0 | 6,878 |
Total risk weighted assets | $30,015,000 | 6,012 |
Total unused commitments | $0 | 6,787 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 3 | 6,969 |
Assets and Liabilities | ||
Total Assets: | $175,017,000 | 3,414 |
Cash and due from depository institutions | $40,355,000 | 6,969 |
Interest-bearing balances | $40,354,000 | 1,149 |
Securities | $133,771,000 | 1,156 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $0 | 6,982 |
Loan loss allowance | $0 | 6,961 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $10,000 | 6,939 |
Other real estate owned | $0 | 6,969 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $881,000 | 5,922 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $175,017,000 | 3,414 |
Total liabilities | $150,983,000 | 3,507 |
Total deposits | $149,510,000 | 3,394 |
Interest-bearing deposits | $149,510,000 | 2,910 |
Deposits held in domestic offices | $149,510,000 | 3,393 |
% insured | 97.96% | 259 |
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 | $1,473,000 | 2,488 |
Total equity capital | $24,034,000 | 2,811 |
Total bank equity capital | $24,034,000 | 2,810 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,000 | 6,213 |
Surplus | $19,999,000 | 1,522 |
Undivided profits | $4,034,000 | 4,603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $483,000 | 4,505 |
Earning assets | $174,125,000 | 3,235 |
Long-term assets (5+ years) | $51,315,000 | 3,202 |
Average Assets, year-to-date | $177,883,000 | 3,369 |
Average Assets, quarterly | $177,883,000 | 3,369 |
Volatile liabilities | $10,569,000 | 3,018 |
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 | $22,436,000 | 2,845 |
Tier 2 risk-based capital | $0 | 6,961 |
Total risk weighted assets | $31,624,000 | 5,979 |
Total unused commitments | $0 | 6,864 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 3 | 7,032 |
Assets and Liabilities | ||
Total Assets: | $180,749,000 | 3,344 |
Cash and due from depository institutions | $44,281,000 | 7,032 |
Interest-bearing balances | $44,280,000 | 973 |
Securities | $135,539,000 | 1,123 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $0 | 7,047 |
Loan loss allowance | $0 | 7,009 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $13,000 | 6,999 |
Other real estate owned | $0 | 7,032 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $916,000 | 5,957 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $180,749,000 | 3,344 |
Total liabilities | $156,406,000 | 3,434 |
Total deposits | $154,720,000 | 3,318 |
Interest-bearing deposits | $154,720,000 | 2,806 |
Deposits held in domestic offices | $154,720,000 | 3,317 |
% insured | 98.04% | 480 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,686,000 | 2,359 |
Total equity capital | $24,343,000 | 2,776 |
Total bank equity capital | $24,343,000 | 2,776 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,000 | 6,271 |
Surplus | $19,999,000 | 1,521 |
Undivided profits | $4,343,000 | 4,520 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $493,000 | 4,525 |
Earning assets | $179,819,000 | 3,144 |
Long-term assets (5+ years) | $68,164,000 | 2,557 |
Average Assets, year-to-date | $192,067,800 | 3,150 |
Average Assets, quarterly | $184,031,500 | 3,299 |
Volatile liabilities | $10,545,000 | 3,089 |
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 | $22,426,000 | 2,823 |
Tier 2 risk-based capital | $0 | 7,009 |
Total risk weighted assets | $32,347,000 | 6,023 |
Total unused commitments | $0 | 6,917 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 3 | 7,127 |
Assets and Liabilities | ||
Total Assets: | $187,314,000 | 3,271 |
Cash and due from depository institutions | $29,056,000 | 7,127 |
Interest-bearing balances | $29,054,000 | 1,373 |
Securities | $157,129,000 | 988 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $0 | 7,148 |
Loan loss allowance | $0 | 7,121 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $15,000 | 7,093 |
Other real estate owned | $0 | 7,127 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,114,000 | 5,796 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $187,314,000 | 3,271 |
Total liabilities | $162,583,000 | 3,320 |
Total deposits | $160,651,000 | 3,212 |
Interest-bearing deposits | $160,651,000 | 2,711 |
Deposits held in domestic offices | $160,651,000 | 3,211 |
% insured | 97.52% | 685 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,932,000 | 2,258 |
Total equity capital | $24,731,000 | 2,774 |
Total bank equity capital | $24,731,000 | 2,774 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000 | 6,360 |
Surplus | $19,999,000 | 1,538 |
Undivided profits | $4,731,000 | 4,462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $695,000 | 3,901 |
Earning assets | $186,183,000 | 3,068 |
Long-term assets (5+ years) | $75,090,000 | 2,376 |
Average Assets, year-to-date | $194,897,500 | 3,146 |
Average Assets, quarterly | $190,609,000 | 3,216 |
Volatile liabilities | $12,372,000 | 2,855 |
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 | $22,398,000 | 2,857 |
Tier 2 risk-based capital | $0 | 7,118 |
Total risk weighted assets | $41,649,000 | 5,665 |
Total unused commitments | $0 | 7,010 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 3 | 7,194 |
Assets and Liabilities | ||
Total Assets: | $193,904,000 | 3,189 |
Cash and due from depository institutions | $20,099,000 | 7,194 |
Interest-bearing balances | $20,096,000 | 1,889 |
Securities | $172,651,000 | 893 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $0 | 7,210 |
Loan loss allowance | $0 | 7,188 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $17,000 | 7,154 |
Other real estate owned | $0 | 7,194 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,137,000 | 5,788 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $193,904,000 | 3,189 |
Total liabilities | $169,497,000 | 3,214 |
Total deposits | $165,469,000 | 3,134 |
Interest-bearing deposits | $165,469,000 | 2,671 |
Deposits held in domestic offices | $165,469,000 | 3,133 |
% insured | 97.69% | 673 |
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 | $4,028,000 | 1,251 |
Total equity capital | $24,407,000 | 2,773 |
Total bank equity capital | $24,407,000 | 2,773 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,000 | 6,418 |
Surplus | $19,999,000 | 1,538 |
Undivided profits | $4,407,000 | 4,520 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $700,000 | 3,749 |
Earning assets | $192,747,000 | 2,974 |
Long-term assets (5+ years) | $79,529,000 | 2,220 |
Average Assets, year-to-date | $197,425,330 | 3,118 |
Average Assets, quarterly | $195,664,000 | 3,161 |
Volatile liabilities | $13,077,000 | 2,794 |
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 | $22,328,000 | 2,830 |
Tier 2 risk-based capital | $0 | 7,181 |
Total risk weighted assets | $45,051,000 | 5,542 |
Total unused commitments | $0 | 7,082 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 3 | 7,255 |
Assets and Liabilities | ||
Total Assets: | $197,424,000 | 3,162 |
Cash and due from depository institutions | $13,994,000 | 7,255 |
Interest-bearing balances | $12,927,000 | 2,890 |
Securities | $182,211,000 | 855 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $0 | 7,271 |
Loan loss allowance | $0 | 7,247 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $19,000 | 7,206 |
Other real estate owned | $0 | 7,255 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,200,000 | 5,741 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $197,424,000 | 3,162 |
Total liabilities | $173,096,000 | 3,203 |
Total deposits | $171,383,000 | 3,084 |
Interest-bearing deposits | $171,383,000 | 2,620 |
Deposits held in domestic offices | $171,383,000 | 3,083 |
% insured | 97.71% | 673 |
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 | $1,713,000 | 2,282 |
Total equity capital | $24,328,000 | 2,762 |
Total bank equity capital | $24,328,000 | 2,762 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,000 | 6,474 |
Surplus | $19,999,000 | 1,545 |
Undivided profits | $4,328,000 | 4,505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $710,000 | 3,675 |
Earning assets | $195,138,000 | 2,982 |
Long-term assets (5+ years) | $78,635,000 | 2,235 |
Average Assets, year-to-date | $199,186,000 | 3,115 |
Average Assets, quarterly | $199,186,000 | 3,115 |
Volatile liabilities | $13,165,000 | 2,788 |
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 | $22,213,000 | 2,825 |
Tier 2 risk-based capital | $0 | 7,245 |
Total risk weighted assets | $49,131,000 | 5,423 |
Total unused commitments | $0 | 7,146 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 1 | 7,336 |
Assets and Liabilities | ||
Total Assets: | $200,948,000 | 3,091 |
Cash and due from depository institutions | $384,000 | 7,336 |
Interest-bearing balances | $261,000 | 6,329 |
Securities | $199,344,000 | 752 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $0 | 7,320 |
Loan loss allowance | $0 | 7,295 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,000 | 7,306 |
Other real estate owned | $0 | 7,336 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,219,000 | 5,826 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $200,948,000 | 3,091 |
Total liabilities | $176,952,000 | 3,121 |
Total deposits | $173,452,000 | 3,016 |
Interest-bearing deposits | $173,452,000 | 2,564 |
Deposits held in domestic offices | $173,452,000 | 3,015 |
% insured | 100.00% | 2 |
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 | $3,500,000 | 1,362 |
Total equity capital | $23,996,000 | 2,759 |
Total bank equity capital | $23,996,000 | 2,759 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,000 | 6,512 |
Surplus | $19,999,000 | 1,550 |
Undivided profits | $3,996,000 | 4,638 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $703,000 | 3,839 |
Earning assets | $199,605,000 | 2,896 |
Long-term assets (5+ years) | $0 | 6,681 |
Average Assets, year-to-date | $193,800,600 | 3,133 |
Average Assets, quarterly | $200,030,500 | 3,090 |
Volatile liabilities | $13,260,000 | 2,936 |
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 | $22,085,000 | 2,816 |
Tier 2 risk-based capital | $0 | 7,292 |
Total risk weighted assets | $55,539,000 | 5,195 |
Total unused commitments | $0 | 7,207 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 1 | 7,412 |
Assets and Liabilities | ||
Total Assets: | $199,113,000 | 3,110 |
Cash and due from depository institutions | $295,000 | 7,412 |
Interest-bearing balances | $282,000 | 6,295 |
Securities | $197,413,000 | 749 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $0 | 7,400 |
Loan loss allowance | $0 | 7,370 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,000 | 7,384 |
Other real estate owned | $0 | 7,412 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,404,000 | 5,631 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $199,113,000 | 3,110 |
Total liabilities | $174,924,000 | 3,145 |
Total deposits | $173,030,000 | 3,023 |
Interest-bearing deposits | $173,030,000 | 2,584 |
Deposits held in domestic offices | $173,030,000 | 3,022 |
% insured | 100.00% | 2 |
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 | $1,894,000 | 2,219 |
Total equity capital | $24,189,000 | 2,747 |
Total bank equity capital | $24,189,000 | 2,745 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,000 | 6,584 |
Surplus | $19,999,000 | 1,560 |
Undivided profits | $4,189,000 | 4,605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $874,000 | 3,330 |
Earning assets | $197,695,000 | 2,918 |
Long-term assets (5+ years) | $0 | 6,717 |
Average Assets, year-to-date | $192,013,750 | 3,174 |
Average Assets, quarterly | $196,477,000 | 3,133 |
Volatile liabilities | $12,334,000 | 3,099 |
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 | $21,913,000 | 2,843 |
Tier 2 risk-based capital | $0 | 7,365 |
Total risk weighted assets | $57,311,000 | 5,164 |
Total unused commitments | $0 | 7,272 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 1 | 7,490 |
Assets and Liabilities | ||
Total Assets: | $193,841,000 | 3,186 |
Cash and due from depository institutions | $343,000 | 7,490 |
Interest-bearing balances | $250,000 | 6,298 |
Securities | $192,204,000 | 771 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $0 | 7,475 |
Loan loss allowance | $0 | 7,447 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,000 | 7,461 |
Other real estate owned | $0 | 7,490 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,293,000 | 5,860 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $193,841,000 | 3,186 |
Total liabilities | $170,006,000 | 3,233 |
Total deposits | $166,875,000 | 3,119 |
Interest-bearing deposits | $166,875,000 | 2,684 |
Deposits held in domestic offices | $166,875,000 | 3,117 |
% insured | 100.00% | 2 |
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 | $3,131,000 | 1,417 |
Total equity capital | $23,835,000 | 2,736 |
Total bank equity capital | $23,835,000 | 2,734 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000 | 6,661 |
Surplus | $19,999,000 | 1,552 |
Undivided profits | $3,835,000 | 4,687 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $787,000 | 3,590 |
Earning assets | $192,454,000 | 2,982 |
Long-term assets (5+ years) | $0 | 6,767 |
Average Assets, year-to-date | $189,647,330 | 3,229 |
Average Assets, quarterly | $191,686,500 | 3,210 |
Volatile liabilities | $11,457,000 | 3,281 |
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 | $21,745,000 | 2,820 |
Tier 2 risk-based capital | $0 | 7,438 |
Total risk weighted assets | $56,603,000 | 5,243 |
Total unused commitments | $0 | 7,355 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 1 | 7,552 |
Assets and Liabilities | ||
Total Assets: | $189,532,000 | 3,261 |
Cash and due from depository institutions | $723,000 | 7,552 |
Interest-bearing balances | $703,000 | 5,850 |
Securities | $187,376,000 | 784 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $0 | 7,536 |
Loan loss allowance | $0 | 7,503 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,000 | 7,518 |
Other real estate owned | $0 | 7,552 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,432,000 | 5,736 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $189,532,000 | 3,261 |
Total liabilities | $166,225,000 | 3,318 |
Total deposits | $164,754,000 | 3,182 |
Interest-bearing deposits | $164,754,000 | 2,755 |
Deposits held in domestic offices | $164,754,000 | 3,179 |
% insured | 98.14% | 701 |
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 | $1,471,000 | 2,468 |
Total equity capital | $23,307,000 | 2,746 |
Total bank equity capital | $23,307,000 | 2,744 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000 | 6,722 |
Surplus | $19,999,000 | 1,561 |
Undivided profits | $3,307,000 | 4,788 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $915,000 | 3,139 |
Earning assets | $188,079,000 | 3,046 |
Long-term assets (5+ years) | $0 | 6,809 |
Average Assets, year-to-date | $187,550,500 | 3,274 |
Average Assets, quarterly | $187,550,500 | 3,274 |
Volatile liabilities | $10,578,000 | 3,440 |
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 | $21,608,000 | 2,821 |
Tier 2 risk-based capital | $0 | 7,496 |
Total risk weighted assets | $56,295,000 | 5,276 |
Total unused commitments | $0 | 7,411 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 1 | 7,632 |
Assets and Liabilities | ||
Total Assets: | $185,569,000 | 3,326 |
Cash and due from depository institutions | $606,000 | 7,632 |
Interest-bearing balances | $250,000 | 6,284 |
Securities | $183,208,000 | 767 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $0 | 7,615 |
Loan loss allowance | $0 | 7,582 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,000 | 7,598 |
Other real estate owned | $0 | 7,632 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,754,000 | 5,450 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $185,569,000 | 3,326 |
Total liabilities | $162,098,000 | 3,384 |
Total deposits | $160,349,000 | 3,246 |
Interest-bearing deposits | $160,349,000 | 2,828 |
Deposits held in domestic offices | $160,349,000 | 3,243 |
% insured | 99.16% | 327 |
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 | $1,749,000 | 2,213 |
Total equity capital | $23,471,000 | 2,714 |
Total bank equity capital | $23,471,000 | 2,713 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000 | 6,804 |
Surplus | $19,999,000 | 1,568 |
Undivided profits | $3,471,000 | 4,769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,207,000 | 2,513 |
Earning assets | $183,458,000 | 3,113 |
Long-term assets (5+ years) | $0 | 6,888 |
Average Assets, year-to-date | $187,462,400 | 3,267 |
Average Assets, quarterly | $188,559,000 | 3,270 |
Volatile liabilities | $53,382,000 | 2,369 |
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 | $21,457,000 | 2,833 |
Tier 2 risk-based capital | $0 | 7,578 |
Total risk weighted assets | $56,738,000 | 5,348 |
Total unused commitments | $0 | 7,482 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 1 | 7,736 |
Assets and Liabilities | ||
Total Assets: | $191,549,000 | 3,277 |
Cash and due from depository institutions | $2,048,000 | 7,736 |
Interest-bearing balances | $2,025,000 | 4,920 |
Securities | $187,702,000 | 730 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $0 | 7,719 |
Loan loss allowance | $0 | 7,690 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,000 | 7,700 |
Other real estate owned | $0 | 7,736 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,798,000 | 5,506 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $191,549,000 | 3,277 |
Total liabilities | $167,330,000 | 3,331 |
Total deposits | $163,651,000 | 3,196 |
Interest-bearing deposits | $163,651,000 | 2,821 |
Deposits held in domestic offices | $163,651,000 | 3,193 |
% insured | 99.38% | 200 |
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 | $3,679,000 | 1,389 |
Total equity capital | $24,219,000 | 2,730 |
Total bank equity capital | $24,219,000 | 2,729 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,000 | 6,906 |
Surplus | $19,999,000 | 1,560 |
Undivided profits | $4,219,000 | 4,644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,193,000 | 2,705 |
Earning assets | $189,727,000 | 3,055 |
Long-term assets (5+ years) | $0 | 6,979 |
Average Assets, year-to-date | $187,935,750 | 3,303 |
Average Assets, quarterly | $190,712,000 | 3,273 |
Volatile liabilities | $55,864,000 | 2,357 |
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 | $21,221,000 | 2,896 |
Tier 2 risk-based capital | $0 | 7,679 |
Total risk weighted assets | $59,436,000 | 5,326 |
Total unused commitments | $0 | 7,585 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 1 | 7,807 |
Assets and Liabilities | ||
Total Assets: | $189,875,000 | 3,310 |
Cash and due from depository institutions | $1,999,000 | 7,807 |
Interest-bearing balances | $1,909,000 | 4,897 |
Securities | $186,001,000 | 733 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $0 | 7,788 |
Loan loss allowance | $0 | 7,761 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,000 | 7,767 |
Other real estate owned | $0 | 7,807 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,873,000 | 5,454 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $189,875,000 | 3,310 |
Total liabilities | $166,131,000 | 3,377 |
Total deposits | $162,926,000 | 3,221 |
Interest-bearing deposits | $162,926,000 | 2,861 |
Deposits held in domestic offices | $162,926,000 | 3,220 |
% insured | 99.35% | 226 |
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 | $3,205,000 | 1,485 |
Total equity capital | $23,744,000 | 2,742 |
Total bank equity capital | $23,744,000 | 2,741 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000 | 6,962 |
Surplus | $19,999,000 | 1,555 |
Undivided profits | $3,744,000 | 4,787 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,230,000 | 2,574 |
Earning assets | $187,910,000 | 3,110 |
Long-term assets (5+ years) | $0 | 7,034 |
Average Assets, year-to-date | $186,731,330 | 3,352 |
Average Assets, quarterly | $187,364,000 | 3,345 |
Volatile liabilities | $57,491,000 | 2,340 |
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 | $20,985,000 | 2,920 |
Tier 2 risk-based capital | $0 | 7,754 |
Total risk weighted assets | $57,862,000 | 5,412 |
Total unused commitments | $0 | 7,640 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 1 | 7,910 |
Assets and Liabilities | ||
Total Assets: | $184,853,000 | 3,448 |
Cash and due from depository institutions | $3,573,000 | 7,910 |
Interest-bearing balances | $3,543,000 | 4,194 |
Securities | $177,591,000 | 755 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $0 | 7,889 |
Loan loss allowance | $0 | 7,861 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,000 | 7,868 |
Other real estate owned | $0 | 7,910 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $3,688,000 | 4,055 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $184,853,000 | 3,448 |
Total liabilities | $161,842,000 | 3,494 |
Total deposits | $160,202,000 | 3,313 |
Interest-bearing deposits | $160,202,000 | 2,943 |
Deposits held in domestic offices | $160,202,000 | 3,311 |
% insured | 99.32% | 241 |
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 | $1,640,000 | 2,457 |
Total equity capital | $23,011,000 | 2,844 |
Total bank equity capital | $23,011,000 | 2,844 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,000 | 7,055 |
Surplus | $19,999,000 | 1,583 |
Undivided profits | $3,011,000 | 5,081 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $2,993,000 | 1,020 |
Earning assets | $181,134,000 | 3,258 |
Long-term assets (5+ years) | $0 | 7,124 |
Average Assets, year-to-date | $185,159,500 | 3,429 |
Average Assets, quarterly | $185,159,500 | 3,429 |
Volatile liabilities | $57,253,000 | 2,433 |
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 | $20,749,000 | 2,977 |
Tier 2 risk-based capital | $0 | 7,845 |
Total risk weighted assets | $56,592,000 | 5,522 |
Total unused commitments | $0 | 7,741 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 1 | 7,987 |
Assets and Liabilities | ||
Total Assets: | $185,466,000 | 3,437 |
Cash and due from depository institutions | $3,037,000 | 7,987 |
Interest-bearing balances | $2,971,000 | 4,035 |
Securities | $180,299,000 | 723 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $0 | 7,964 |
Loan loss allowance | $0 | 7,932 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,000 | 7,943 |
Other real estate owned | $0 | 7,987 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,129,000 | 5,347 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $185,466,000 | 3,437 |
Total liabilities | $162,921,000 | 3,476 |
Total deposits | $161,258,000 | 3,288 |
Interest-bearing deposits | $161,258,000 | 2,897 |
Deposits held in domestic offices | $161,258,000 | 3,287 |
% insured | 99.36% | 247 |
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 | $1,663,000 | 2,464 |
Total equity capital | $22,545,000 | 2,854 |
Total bank equity capital | $22,545,000 | 2,854 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,000 | 7,124 |
Surplus | $19,999,000 | 1,579 |
Undivided profits | $2,545,000 | 5,281 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,403,000 | 2,416 |
Earning assets | $183,270,000 | 3,222 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $184,295,200 | 3,358 |
Average Assets, quarterly | $186,654,500 | 3,395 |
Volatile liabilities | $58,508,000 | 2,382 |
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 | $20,406,000 | 3,012 |
Tier 2 risk-based capital | $0 | 7,922 |
Total risk weighted assets | $60,459,000 | 5,428 |
Total unused commitments | $0 | 7,832 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 1 | 8,072 |
Assets and Liabilities | ||
Total Assets: | $187,843,000 | 3,407 |
Cash and due from depository institutions | $2,028,000 | 8,072 |
Interest-bearing balances | $2,000,000 | 4,301 |
Securities | $184,387,000 | 702 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $0 | 8,051 |
Loan loss allowance | $0 | 8,022 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,000 | 8,030 |
Other real estate owned | $0 | 8,072 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,427,000 | 5,821 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $187,843,000 | 3,407 |
Total liabilities | $165,726,000 | 3,439 |
Total deposits | $164,112,000 | 3,229 |
Interest-bearing deposits | $164,112,000 | 2,843 |
Deposits held in domestic offices | $164,112,000 | 3,228 |
% insured | 99.31% | 313 |
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 | $1,614,000 | 2,756 |
Total equity capital | $22,117,000 | 3,008 |
Total bank equity capital | $22,117,000 | 3,008 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,000 | 7,203 |
Surplus | $19,999,000 | 1,591 |
Undivided profits | $2,117,000 | 5,692 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,405,000 | 2,595 |
Earning assets | $186,387,000 | 3,205 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $184,002,500 | 3,403 |
Average Assets, quarterly | $186,502,500 | 3,397 |
Volatile liabilities | $60,566,000 | 2,344 |
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 | $20,052,000 | 3,106 |
Tier 2 risk-based capital | $0 | 8,008 |
Total risk weighted assets | $58,183,000 | 5,551 |
Total unused commitments | $0 | 7,917 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 1 | 8,168 |
Assets and Liabilities | ||
Total Assets: | $185,162,000 | 3,437 |
Cash and due from depository institutions | $4,861,000 | 8,168 |
Interest-bearing balances | $4,718,000 | 2,864 |
Securities | $178,827,000 | 714 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $0 | 8,143 |
Loan loss allowance | $0 | 8,113 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,000 | 8,125 |
Other real estate owned | $0 | 8,168 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,473,000 | 5,778 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $185,162,000 | 3,437 |
Total liabilities | $169,619,000 | 3,387 |
Total deposits | $168,755,000 | 3,167 |
Interest-bearing deposits | $168,755,000 | 2,782 |
Deposits held in domestic offices | $168,755,000 | 3,165 |
% insured | 98.03% | 117 |
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 | $864,000 | 4,139 |
Total equity capital | $15,543,000 | 4,001 |
Total bank equity capital | $15,543,000 | 4,001 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,000 | 7,290 |
Surplus | $14,999,000 | 1,993 |
Undivided profits | $543,000 | 6,494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,469,000 | 2,378 |
Earning assets | $183,545,000 | 3,250 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $182,722,330 | 3,446 |
Average Assets, quarterly | $188,625,000 | 3,376 |
Volatile liabilities | $63,951,000 | 2,261 |
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 | $14,788,000 | 4,025 |
Tier 2 risk-based capital | $0 | 8,089 |
Total risk weighted assets | $44,878,000 | 6,167 |
Total unused commitments | $0 | 8,015 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 1 | 8,219 |
Assets and Liabilities | ||
Total Assets: | $192,088,000 | 3,362 |
Cash and due from depository institutions | $9,564,000 | 8,219 |
Interest-bearing balances | $9,102,000 | 1,750 |
Securities | $180,711,000 | 690 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $0 | 8,196 |
Loan loss allowance | $0 | 8,168 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,000 | 8,175 |
Other real estate owned | $0 | 8,219 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,811,000 | 5,312 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $192,088,000 | 3,362 |
Total liabilities | $177,861,000 | 3,304 |
Total deposits | $175,515,000 | 3,077 |
Interest-bearing deposits | $175,515,000 | 2,668 |
Deposits held in domestic offices | $175,515,000 | 3,075 |
% insured | 97.96% | 118 |
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 | $2,346,000 | 2,053 |
Total equity capital | $14,227,000 | 4,299 |
Total bank equity capital | $14,227,000 | 4,298 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000 | 7,333 |
Surplus | $14,999,000 | 1,983 |
Undivided profits | $-773,000 | 7,131 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,556,000 | 2,300 |
Earning assets | $189,813,000 | 3,187 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $181,502,500 | 3,484 |
Average Assets, quarterly | $181,502,500 | 3,484 |
Volatile liabilities | $69,750,000 | 2,126 |
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 | $14,638,000 | 4,089 |
Tier 2 risk-based capital | $0 | 8,154 |
Total risk weighted assets | $62,736,000 | 5,413 |
Total unused commitments | $0 | 8,065 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 1 | 8,274 |
Assets and Liabilities | ||
Total Assets: | $170,917,000 | 3,649 |
Cash and due from depository institutions | $8,678,000 | 8,274 |
Interest-bearing balances | $8,661,000 | 1,235 |
Securities | $160,120,000 | 763 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $0 | 8,249 |
Loan loss allowance | $0 | 8,224 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,000 | 8,231 |
Other real estate owned | $0 | 8,274 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,117,000 | 5,064 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $170,917,000 | 3,649 |
Total liabilities | $158,177,000 | 3,560 |
Total deposits | $157,761,000 | 3,290 |
Interest-bearing deposits | $157,761,000 | 2,883 |
Deposits held in domestic offices | $157,761,000 | 3,288 |
% 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 | $416,000 | 5,729 |
Total equity capital | $12,740,000 | 4,656 |
Total bank equity capital | $12,740,000 | 4,656 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000 | 7,374 |
Surplus | $14,999,000 | 1,957 |
Undivided profits | $-2,260,000 | 7,563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,053,000 | 3,535 |
Earning assets | $168,781,000 | 3,445 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $141,248,800 | 4,057 |
Average Assets, quarterly | $157,751,500 | 3,826 |
Volatile liabilities | $62,078,000 | 2,279 |
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 | $14,689,000 | 4,069 |
Tier 2 risk-based capital | $0 | 8,213 |
Total risk weighted assets | $47,780,000 | 6,070 |
Total unused commitments | $0 | 8,110 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 1 | 8,353 |
Assets and Liabilities | ||
Total Assets: | $144,586,000 | 4,086 |
Cash and due from depository institutions | $4,272,000 | 8,353 |
Interest-bearing balances | $1,500,000 | 2,622 |
Securities | $138,777,000 | 855 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $0 | 8,326 |
Loan loss allowance | $0 | 8,299 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,000 | 8,310 |
Other real estate owned | $0 | 8,353 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,534,000 | 5,843 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $144,586,000 | 4,086 |
Total liabilities | $131,173,000 | 4,036 |
Total deposits | $127,544,000 | 3,795 |
Interest-bearing deposits | $127,544,000 | 3,387 |
Deposits held in domestic offices | $127,544,000 | 3,792 |
% 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 | $3,629,000 | 1,464 |
Total equity capital | $13,413,000 | 4,503 |
Total bank equity capital | $13,413,000 | 4,503 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,000 | 7,433 |
Surplus | $14,999,000 | 1,944 |
Undivided profits | $-1,587,000 | 7,623 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $911,000 | 4,159 |
Earning assets | $140,277,000 | 3,940 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $133,831,750 | 4,225 |
Average Assets, quarterly | $136,443,000 | 4,214 |
Volatile liabilities | $49,020,000 | 2,715 |
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 | $14,493,000 | 4,184 |
Tier 2 risk-based capital | $0 | 8,294 |
Total risk weighted assets | $38,735,000 | 6,513 |
Total unused commitments | $0 | 8,182 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 1 | 8,420 |
Assets and Liabilities | ||
Total Assets: | $128,300,000 | 4,407 |
Cash and due from depository institutions | $1,518,000 | 8,420 |
Interest-bearing balances | $1,500,000 | 2,485 |
Securities | $125,619,000 | 969 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $0 | 8,395 |
Loan loss allowance | $0 | 8,369 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,000 | 8,372 |
Other real estate owned | $0 | 8,420 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,158,000 | 6,425 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $128,300,000 | 4,407 |
Total liabilities | $114,245,000 | 4,408 |
Total deposits | $113,028,000 | 4,150 |
Interest-bearing deposits | $113,028,000 | 3,706 |
Deposits held in domestic offices | $113,028,000 | 4,147 |
% 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 | $1,217,000 | 3,361 |
Total equity capital | $14,055,000 | 4,375 |
Total bank equity capital | $14,055,000 | 4,375 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,000 | 7,498 |
Surplus | $14,999,000 | 1,926 |
Undivided profits | $-945,000 | 7,629 |
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 | $905,000 | 4,073 |
Earning assets | $127,119,000 | 4,205 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $130,247,000 | 4,309 |
Average Assets, quarterly | $130,865,500 | 4,325 |
Volatile liabilities | $42,186,000 | 3,015 |
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 | $14,468,000 | 4,210 |
Tier 2 risk-based capital | $0 | 8,363 |
Total risk weighted assets | $26,244,000 | 7,236 |
Total unused commitments | $0 | 8,241 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 1 | 8,467 |
Assets and Liabilities | ||
Total Assets: | $133,431,000 | 4,288 |
Cash and due from depository institutions | $1,825,000 | 8,467 |
Interest-bearing balances | $1,787,000 | 2,478 |
Securities | $130,807,000 | 924 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $0 | 8,432 |
Loan loss allowance | $0 | 8,403 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $6,000 | 8,417 |
Other real estate owned | $0 | 8,467 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $793,000 | 7,025 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $133,431,000 | 4,288 |
Total liabilities | $118,815,000 | 4,281 |
Total deposits | $117,569,000 | 4,036 |
Interest-bearing deposits | $117,569,000 | 3,622 |
Deposits held in domestic offices | $117,569,000 | 4,033 |
% 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 | $1,246,000 | 3,520 |
Total equity capital | $14,616,000 | 4,349 |
Total bank equity capital | $14,616,000 | 4,349 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000 | 7,532 |
Surplus | $14,999,000 | 1,903 |
Undivided profits | $-384,000 | 7,632 |
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 | $779,000 | 4,545 |
Earning assets | $132,594,000 | 4,091 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $131,220,500 | 4,296 |
Average Assets, quarterly | $131,220,500 | 4,296 |
Volatile liabilities | $44,164,000 | 2,871 |
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 | $14,484,000 | 4,219 |
Tier 2 risk-based capital | $0 | 8,403 |
Total risk weighted assets | $29,839,000 | 6,988 |
Total unused commitments | $0 | 8,275 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 1 | 8,502 |
Assets and Liabilities | ||
Total Assets: | $129,010,000 | 4,350 |
Cash and due from depository institutions | $2,973,000 | 8,502 |
Interest-bearing balances | $2,780,000 | 1,613 |
Securities | $125,255,000 | 954 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $0 | 8,475 |
Loan loss allowance | $0 | 8,444 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $7,000 | 8,455 |
Other real estate owned | $0 | 8,502 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $775,000 | 7,164 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $129,010,000 | 4,350 |
Total liabilities | $114,562,000 | 4,350 |
Total deposits | $114,289,000 | 4,095 |
Interest-bearing deposits | $114,289,000 | 3,632 |
Deposits held in domestic offices | $114,289,000 | 4,093 |
% 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 | $273,000 | 6,856 |
Total equity capital | $14,448,000 | 4,322 |
Total bank equity capital | $14,448,000 | 4,322 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000 | 7,579 |
Surplus | $14,999,000 | 1,882 |
Undivided profits | $-552,000 | 7,770 |
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 | $767,000 | 4,836 |
Earning assets | $128,035,000 | 4,124 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $126,429,600 | 4,294 |
Average Assets, quarterly | $126,368,500 | 4,369 |
Volatile liabilities | $42,394,000 | 2,959 |
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 | $14,459,000 | 4,181 |
Tier 2 risk-based capital | $0 | 8,446 |
Total risk weighted assets | $28,140,000 | 7,115 |
Total unused commitments | $0 | 8,303 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 1 | 8,529 |
Assets and Liabilities | ||
Total Assets: | $123,727,000 | 4,423 |
Cash and due from depository institutions | $1,826,000 | 8,529 |
Interest-bearing balances | $1,807,000 | 1,878 |
Securities | $120,395,000 | 987 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $0 | 8,499 |
Loan loss allowance | $0 | 8,465 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $9,000 | 8,472 |
Other real estate owned | $0 | 8,529 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,497,000 | 5,912 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $123,727,000 | 4,423 |
Total liabilities | $109,775,000 | 4,411 |
Total deposits | $108,913,000 | 4,195 |
Interest-bearing deposits | $108,913,000 | 3,762 |
Deposits held in domestic offices | $108,913,000 | 4,192 |
% 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 | $862,000 | 4,425 |
Total equity capital | $13,952,000 | 4,396 |
Total bank equity capital | $13,952,000 | 4,396 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000 | 7,598 |
Surplus | $14,999,000 | 1,845 |
Undivided profits | $-1,048,000 | 8,006 |
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 | $1,199,000 | 3,639 |
Earning assets | $122,202,000 | 4,234 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $125,784,500 | 4,302 |
Average Assets, quarterly | $122,701,000 | 4,417 |
Volatile liabilities | $40,040,000 | 3,059 |
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 | $14,480,000 | 4,190 |
Tier 2 risk-based capital | $0 | 8,463 |
Total risk weighted assets | $31,477,000 | 6,915 |
Total unused commitments | $0 | 8,333 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 1 | 8,585 |
Assets and Liabilities | ||
Total Assets: | $121,675,000 | 4,469 |
Cash and due from depository institutions | $1,838,000 | 8,585 |
Interest-bearing balances | $1,620,000 | 2,005 |
Securities | $118,428,000 | 1,018 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $0 | 8,551 |
Loan loss allowance | $0 | 8,514 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $10,000 | 8,519 |
Other real estate owned | $0 | 8,585 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,399,000 | 6,035 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $121,675,000 | 4,469 |
Total liabilities | $108,338,000 | 4,466 |
Total deposits | $108,016,000 | 4,240 |
Interest-bearing deposits | $108,016,000 | 3,782 |
Deposits held in domestic offices | $108,016,000 | 4,238 |
% 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 | $322,000 | 6,570 |
Total equity capital | $13,337,000 | 4,467 |
Total bank equity capital | $13,337,000 | 4,467 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000 | 7,652 |
Surplus | $14,999,000 | 1,846 |
Undivided profits | $-1,663,000 | 8,224 |
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 | $783,000 | 4,782 |
Earning assets | $120,048,000 | 4,270 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $126,470,330 | 4,319 |
Average Assets, quarterly | $124,550,000 | 4,388 |
Volatile liabilities | $39,412,000 | 3,052 |
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 | $14,473,000 | 4,180 |
Tier 2 risk-based capital | $0 | 8,509 |
Total risk weighted assets | $25,848,000 | 7,276 |
Total unused commitments | $0 | 8,390 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 1 | 8,620 |
Assets and Liabilities | ||
Total Assets: | $127,425,000 | 4,349 |
Cash and due from depository institutions | $2,111,000 | 8,620 |
Interest-bearing balances | $2,076,000 | 1,927 |
Securities | $124,231,000 | 977 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $0 | 8,590 |
Loan loss allowance | $0 | 8,553 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $12,000 | 8,558 |
Other real estate owned | $0 | 8,620 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,071,000 | 6,551 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $127,425,000 | 4,349 |
Total liabilities | $113,647,000 | 4,341 |
Total deposits | $113,396,000 | 4,109 |
Interest-bearing deposits | $113,396,000 | 3,623 |
Deposits held in domestic offices | $113,396,000 | 4,108 |
% 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 | $251,000 | 6,990 |
Total equity capital | $13,778,000 | 4,378 |
Total bank equity capital | $13,778,000 | 4,378 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000 | 7,681 |
Surplus | $14,999,000 | 1,822 |
Undivided profits | $-1,222,000 | 8,208 |
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 | $680,000 | 5,084 |
Earning assets | $126,307,000 | 4,138 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $128,868,000 | 4,294 |
Average Assets, quarterly | $128,868,000 | 4,294 |
Volatile liabilities | $41,445,000 | 2,883 |
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 | $14,479,000 | 4,140 |
Tier 2 risk-based capital | $0 | 8,546 |
Total risk weighted assets | $30,306,000 | 6,971 |
Total unused commitments | $0 | 8,413 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 4 | 8,547 |
Assets and Liabilities | ||
Total Assets: | $130,311,000 | 4,261 |
Cash and due from depository institutions | $1,522,000 | 8,547 |
Interest-bearing balances | $1,500,000 | 2,140 |
Securities | $127,505,000 | 970 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $0 | 8,620 |
Loan loss allowance | $0 | 8,586 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $13,000 | 8,575 |
Other real estate owned | $0 | 8,547 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,271,000 | 6,227 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $130,311,000 | 4,261 |
Total liabilities | $116,856,000 | 4,243 |
Total deposits | $114,716,000 | 4,025 |
Interest-bearing deposits | $114,716,000 | 3,565 |
Deposits held in domestic offices | $114,716,000 | 4,023 |
% 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 | $2,140,000 | 2,261 |
Total equity capital | $13,455,000 | 4,385 |
Total bank equity capital | $13,455,000 | 4,385 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,000 | 7,717 |
Surplus | $14,999,000 | 1,777 |
Undivided profits | $-1,545,000 | 8,327 |
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 | $129,005,000 | 4,032 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $122,281,200 | 4,313 |
Average Assets, quarterly | $127,540,500 | 4,287 |
Volatile liabilities | $19,901,000 | 4,713 |
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 | $14,440,000 | 4,091 |
Tier 2 risk-based capital | $0 | 8,580 |
Total risk weighted assets | $32,816,000 | 6,825 |
Total unused commitments | $0 | 8,445 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 4 | 8,603 |
Assets and Liabilities | ||
Total Assets: | $124,770,000 | 4,356 |
Cash and due from depository institutions | $1,549,000 | 8,603 |
Interest-bearing balances | $1,500,000 | 2,039 |
Securities | $121,990,000 | 1,020 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $0 | 8,685 |
Loan loss allowance | $0 | 8,653 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $15,000 | 8,627 |
Other real estate owned | $0 | 8,603 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,216,000 | 6,369 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $124,770,000 | 4,356 |
Total liabilities | $111,445,000 | 4,340 |
Total deposits | $111,175,000 | 4,081 |
Interest-bearing deposits | $111,175,000 | 3,621 |
Deposits held in domestic offices | $111,175,000 | 4,077 |
% 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 | $270,000 | 6,925 |
Total equity capital | $13,325,000 | 4,391 |
Total bank equity capital | $13,325,000 | 4,391 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000 | 7,777 |
Surplus | $14,999,000 | 1,753 |
Undivided profits | $-1,675,000 | 8,443 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $628,000 | 5,516 |
Earning assets | $123,490,000 | 4,127 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $120,273,750 | 4,381 |
Average Assets, quarterly | $122,835,000 | 4,365 |
Volatile liabilities | $38,340,000 | 3,189 |
Insider loans | $0 | 7,800 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $0 | 8,516 |
Tier 1 (core) risk-based capital | $14,397,000 | 4,081 |
Tier 2 risk-based capital | $0 | 8,648 |
Total risk weighted assets | $29,220,000 | 7,073 |
Total unused commitments | $0 | 8,516 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 4 | 8,634 |
Assets and Liabilities | ||
Total Assets: | $120,900,000 | 4,420 |
Cash and due from depository institutions | $2,536,000 | 8,634 |
Interest-bearing balances | $1,500,000 | 2,060 |
Securities | $116,628,000 | 1,060 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $0 | 8,717 |
Loan loss allowance | $0 | 8,680 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $16,000 | 8,665 |
Other real estate owned | $0 | 8,634 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,720,000 | 5,528 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $120,900,000 | 4,420 |
Total liabilities | $108,539,000 | 4,407 |
Total deposits | $107,386,000 | 4,165 |
Interest-bearing deposits | $107,386,000 | 3,673 |
Deposits held in domestic offices | $107,386,000 | 4,162 |
% 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 | $1,153,000 | 3,198 |
Total equity capital | $12,361,000 | 4,523 |
Total bank equity capital | $12,361,000 | 4,523 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000 | 7,805 |
Surplus | $14,999,000 | 1,713 |
Undivided profits | $-2,639,000 | 8,558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $636,000 | 5,126 |
Earning assets | $118,128,000 | 4,232 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $118,775,000 | 4,431 |
Average Assets, quarterly | $119,613,500 | 4,438 |
Volatile liabilities | $35,266,000 | 3,304 |
Insider loans | $0 | 7,848 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $0 | 8,543 |
Tier 1 (core) risk-based capital | $14,372,000 | 4,011 |
Tier 2 risk-based capital | $0 | 8,677 |
Total risk weighted assets | $31,169,000 | 6,936 |
Total unused commitments | $0 | 8,543 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 4 | 8,650 |
Assets and Liabilities | ||
Total Assets: | $118,327,000 | 4,472 |
Cash and due from depository institutions | $1,038,000 | 8,650 |
Interest-bearing balances | $970,000 | 2,606 |
Securities | $115,748,000 | 1,086 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $0 | 8,731 |
Loan loss allowance | $0 | 8,700 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $14,000 | 8,689 |
Other real estate owned | $0 | 8,650 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,527,000 | 5,711 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $118,327,000 | 4,472 |
Total liabilities | $105,682,000 | 4,468 |
Total deposits | $105,430,000 | 4,208 |
Interest-bearing deposits | $105,430,000 | 3,715 |
Deposits held in domestic offices | $105,430,000 | 4,203 |
% 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 | $252,000 | 6,723 |
Total equity capital | $12,645,000 | 4,405 |
Total bank equity capital | $12,645,000 | 4,405 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000 | 7,816 |
Surplus | $14,999,000 | 1,650 |
Undivided profits | $-2,355,000 | 8,573 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $598,000 | 5,119 |
Earning assets | $116,718,000 | 4,263 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $117,712,500 | 4,458 |
Average Assets, quarterly | $117,712,500 | 4,458 |
Volatile liabilities | $34,463,000 | 3,236 |
Insider loans | $0 | 7,878 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $0 | 8,561 |
Tier 1 (core) risk-based capital | $14,350,000 | 3,955 |
Tier 2 risk-based capital | $0 | 8,692 |
Total risk weighted assets | $30,145,000 | 6,982 |
Total unused commitments | $0 | 8,561 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 4 | 8,687 |
Assets and Liabilities | ||
Total Assets: | $117,098,000 | 4,488 |
Cash and due from depository institutions | $1,555,000 | 8,687 |
Interest-bearing balances | $1,435,000 | 2,263 |
Securities | $114,270,000 | 1,100 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $0 | 8,771 |
Loan loss allowance | $0 | 8,737 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $16,000 | 8,718 |
Other real estate owned | $0 | 8,687 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,257,000 | 6,179 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $117,098,000 | 4,488 |
Total liabilities | $104,062,000 | 4,514 |
Total deposits | $103,830,000 | 4,239 |
Interest-bearing deposits | $103,830,000 | 3,699 |
Deposits held in domestic offices | $103,830,000 | 4,236 |
% 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 | $232,000 | 6,828 |
Total equity capital | $13,036,000 | 4,267 |
Total bank equity capital | $13,036,000 | 4,267 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000 | 7,853 |
Surplus | $14,999,000 | 1,616 |
Undivided profits | $-1,964,000 | 8,595 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $573,000 | 5,334 |
Earning assets | $115,705,000 | 4,268 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $116,067,600 | 4,369 |
Average Assets, quarterly | $116,979,000 | 4,463 |
Volatile liabilities | $34,258,000 | 3,174 |
Insider loans | $0 | 7,892 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $0 | 8,594 |
Tier 1 (core) risk-based capital | $14,311,000 | 3,914 |
Tier 2 risk-based capital | $0 | 8,734 |
Total risk weighted assets | $29,202,000 | 7,069 |
Total unused commitments | $0 | 8,596 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 4 | 8,708 |
Assets and Liabilities | ||
Total Assets: | $116,860,000 | 4,459 |
Cash and due from depository institutions | $106,000 | 8,708 |
Interest-bearing balances | $0 | 6,835 |
Securities | $115,626,000 | 1,071 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $0 | 8,793 |
Loan loss allowance | $0 | 8,761 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $18,000 | 8,739 |
Other real estate owned | $0 | 8,708 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,110,000 | 6,455 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $116,860,000 | 4,459 |
Total liabilities | $103,632,000 | 4,478 |
Total deposits | $100,448,000 | 4,279 |
Interest-bearing deposits | $100,448,000 | 3,741 |
Deposits held in domestic offices | $100,448,000 | 4,274 |
% 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 | $3,184,000 | 1,430 |
Total equity capital | $13,228,000 | 4,184 |
Total bank equity capital | $13,228,000 | 4,184 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000 | 7,876 |
Surplus | $14,999,000 | 1,567 |
Undivided profits | $-1,772,000 | 8,612 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $489,000 | 5,814 |
Earning assets | $115,626,000 | 4,218 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $115,810,000 | 4,371 |
Average Assets, quarterly | $115,003,000 | 4,459 |
Volatile liabilities | $33,026,000 | 3,185 |
Insider loans | $0 | 7,932 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $0 | 8,613 |
Tier 1 (core) risk-based capital | $14,333,000 | 3,846 |
Tier 2 risk-based capital | $0 | 8,751 |
Total risk weighted assets | $32,040,000 | 6,886 |
Total unused commitments | $0 | 8,613 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 4 | 8,720 |
Assets and Liabilities | ||
Total Assets: | $113,146,000 | 4,501 |
Cash and due from depository institutions | $261,000 | 8,720 |
Interest-bearing balances | $214,000 | 4,200 |
Securities | $111,973,000 | 1,112 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $0 | 8,808 |
Loan loss allowance | $0 | 8,774 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $19,000 | 8,744 |
Other real estate owned | $0 | 8,720 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $893,000 | 6,775 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $113,146,000 | 4,501 |
Total liabilities | $99,355,000 | 4,536 |
Total deposits | $99,143,000 | 4,250 |
Interest-bearing deposits | $99,143,000 | 3,739 |
Deposits held in domestic offices | $99,143,000 | 4,247 |
% 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 | $212,000 | 6,941 |
Total equity capital | $13,791,000 | 3,998 |
Total bank equity capital | $13,791,000 | 3,998 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000 | 7,881 |
Surplus | $14,999,000 | 1,533 |
Undivided profits | $-1,209,000 | 8,529 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $578,000 | 4,930 |
Earning assets | $112,187,000 | 4,265 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $115,460,000 | 4,371 |
Average Assets, quarterly | $114,700,500 | 4,421 |
Volatile liabilities | $31,885,000 | 3,135 |
Insider loans | $0 | 7,951 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $0 | 8,653 |
Tier 1 (core) risk-based capital | $14,348,000 | 3,747 |
Tier 2 risk-based capital | $0 | 8,778 |
Total risk weighted assets | $29,028,000 | 7,061 |
Total unused commitments | $0 | 8,654 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 4 | 8,786 |
Assets and Liabilities | ||
Total Assets: | $116,255,000 | 4,406 |
Cash and due from depository institutions | $393,000 | 8,786 |
Interest-bearing balances | $320,000 | 3,858 |
Securities | $114,804,000 | 1,105 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $0 | 8,869 |
Loan loss allowance | $0 | 8,839 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $21,000 | 8,799 |
Other real estate owned | $0 | 8,786 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,037,000 | 6,492 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $116,255,000 | 4,406 |
Total liabilities | $102,854,000 | 4,436 |
Total deposits | $102,665,000 | 4,149 |
Interest-bearing deposits | $102,665,000 | 3,646 |
Deposits held in domestic offices | $102,665,000 | 4,145 |
% 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 | $189,000 | 7,012 |
Total equity capital | $13,401,000 | 4,011 |
Total bank equity capital | $13,401,000 | 4,011 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000 | 7,942 |
Surplus | $14,999,000 | 1,498 |
Undivided profits | $-1,599,000 | 8,638 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $480,000 | 5,464 |
Earning assets | $115,124,000 | 4,159 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $116,617,000 | 4,369 |
Average Assets, quarterly | $116,617,000 | 4,369 |
Volatile liabilities | $31,293,000 | 3,114 |
Insider loans | $0 | 8,007 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $0 | 8,695 |
Tier 1 (core) risk-based capital | $14,403,000 | 3,696 |
Tier 2 risk-based capital | $0 | 8,840 |
Total risk weighted assets | $30,258,000 | 6,987 |
Total unused commitments | $0 | 8,695 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 4 | 8,830 |
Assets and Liabilities | ||
Total Assets: | $116,979,000 | 4,366 |
Cash and due from depository institutions | $688,000 | 8,830 |
Interest-bearing balances | $511,000 | 3,442 |
Securities | $115,585,000 | 1,107 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $0 | 8,910 |
Loan loss allowance | $0 | 8,880 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $22,000 | 8,829 |
Other real estate owned | $0 | 8,830 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $684,000 | 7,312 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $116,979,000 | 4,366 |
Total liabilities | $102,809,000 | 4,414 |
Total deposits | $100,427,000 | 4,214 |
Interest-bearing deposits | $100,427,000 | 3,678 |
Deposits held in domestic offices | $100,427,000 | 4,210 |
% 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 | $2,382,000 | 1,664 |
Total equity capital | $14,170,000 | 3,823 |
Total bank equity capital | $14,170,000 | 3,823 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000 | 7,988 |
Surplus | $14,999,000 | 1,488 |
Undivided profits | $-830,000 | 8,549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $488,000 | 5,421 |
Earning assets | $116,096,000 | 4,139 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $111,643,600 | 4,381 |
Average Assets, quarterly | $114,724,000 | 4,398 |
Volatile liabilities | $30,796,000 | 3,076 |
Insider loans | $0 | 8,048 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $0 | 8,728 |
Tier 1 (core) risk-based capital | $14,473,000 | 3,647 |
Tier 2 risk-based capital | $0 | 8,881 |
Total risk weighted assets | $33,876,000 | 6,731 |
Total unused commitments | $0 | 8,728 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 4 | 8,868 |
Assets and Liabilities | ||
Total Assets: | $112,469,000 | 4,447 |
Cash and due from depository institutions | $312,000 | 8,868 |
Interest-bearing balances | $267,000 | 4,161 |
Securities | $111,480,000 | 1,149 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $0 | 8,957 |
Loan loss allowance | $0 | 8,923 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $23,000 | 8,867 |
Other real estate owned | $0 | 8,868 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $654,000 | 7,481 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $112,469,000 | 4,447 |
Total liabilities | $98,076,000 | 4,524 |
Total deposits | $96,859,000 | 4,281 |
Interest-bearing deposits | $96,859,000 | 3,763 |
Deposits held in domestic offices | $96,859,000 | 4,278 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,217,000 | 2,782 |
Total equity capital | $14,393,000 | 3,781 |
Total bank equity capital | $14,393,000 | 3,781 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,000 | 8,031 |
Surplus | $14,999,000 | 1,461 |
Undivided profits | $-607,000 | 8,541 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $504,000 | 5,467 |
Earning assets | $111,747,000 | 4,209 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $110,309,750 | 4,421 |
Average Assets, quarterly | $108,833,500 | 4,524 |
Volatile liabilities | $28,880,000 | 3,197 |
Insider loans | $0 | 8,077 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $0 | 8,783 |
Tier 1 (core) risk-based capital | $14,583,000 | 3,608 |
Tier 2 risk-based capital | $0 | 8,928 |
Total risk weighted assets | $32,790,000 | 6,802 |
Total unused commitments | $0 | 8,783 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 4 | 8,925 |
Assets and Liabilities | ||
Total Assets: | $105,198,000 | 4,654 |
Cash and due from depository institutions | $293,000 | 8,925 |
Interest-bearing balances | $190,000 | 4,619 |
Securities | $103,779,000 | 1,252 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $0 | 9,010 |
Loan loss allowance | $0 | 8,976 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $25,000 | 8,920 |
Other real estate owned | $0 | 8,925 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,101,000 | 6,320 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $105,198,000 | 4,654 |
Total liabilities | $91,354,000 | 4,743 |
Total deposits | $91,161,000 | 4,461 |
Interest-bearing deposits | $91,161,000 | 3,922 |
Deposits held in domestic offices | $91,161,000 | 4,458 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $193,000 | 6,901 |
Total equity capital | $13,844,000 | 3,791 |
Total bank equity capital | $13,844,000 | 3,791 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,000 | 8,087 |
Surplus | $14,999,000 | 1,412 |
Undivided profits | $-1,156,000 | 8,706 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $538,000 | 5,021 |
Earning assets | $103,969,000 | 4,418 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $109,590,000 | 4,458 |
Average Assets, quarterly | $108,711,500 | 4,517 |
Volatile liabilities | $27,271,000 | 3,224 |
Insider loans | $0 | 8,164 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $0 | 8,844 |
Tier 1 (core) risk-based capital | $14,653,000 | 3,543 |
Tier 2 risk-based capital | $0 | 8,980 |
Total risk weighted assets | $27,708,000 | 7,204 |
Total unused commitments | $0 | 8,845 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 4 | 8,962 |
Assets and Liabilities | ||
Total Assets: | $112,225,000 | 4,439 |
Cash and due from depository institutions | $905,000 | 8,962 |
Interest-bearing balances | $893,000 | 3,198 |
Securities | $110,639,000 | 1,184 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $0 | 9,048 |
Loan loss allowance | $0 | 9,009 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $26,000 | 8,947 |
Other real estate owned | $0 | 8,962 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $655,000 | 7,380 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $112,225,000 | 4,439 |
Total liabilities | $96,763,000 | 4,544 |
Total deposits | $96,079,000 | 4,287 |
Interest-bearing deposits | $96,079,000 | 3,782 |
Deposits held in domestic offices | $96,079,000 | 4,283 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $684,000 | 4,104 |
Total equity capital | $15,462,000 | 3,504 |
Total bank equity capital | $15,462,000 | 3,504 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,000 | 8,119 |
Surplus | $14,999,000 | 1,389 |
Undivided profits | $462,000 | 7,993 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $641,000 | 4,280 |
Earning assets | $111,532,000 | 4,187 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $111,786,000 | 4,416 |
Average Assets, quarterly | $111,786,000 | 4,416 |
Volatile liabilities | $28,739,000 | 3,027 |
Insider loans | $0 | 8,165 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $0 | 8,875 |
Tier 1 (core) risk-based capital | $14,717,000 | 3,482 |
Tier 2 risk-based capital | $0 | 9,014 |
Total risk weighted assets | $26,429,000 | 7,295 |
Total unused commitments | $0 | 8,876 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 4 | 9,029 |
Assets and Liabilities | ||
Total Assets: | $111,347,000 | 4,444 |
Cash and due from depository institutions | $357,000 | 9,029 |
Interest-bearing balances | $341,000 | 4,041 |
Securities | $110,386,000 | 1,231 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $0 | 9,110 |
Loan loss allowance | $0 | 9,071 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $28,000 | 9,004 |
Other real estate owned | $0 | 9,029 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $576,000 | 7,723 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $111,347,000 | 4,444 |
Total liabilities | $96,535,000 | 4,534 |
Total deposits | $96,277,000 | 4,259 |
Interest-bearing deposits | $96,277,000 | 3,759 |
Deposits held in domestic offices | $96,277,000 | 4,256 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $258,000 | 6,449 |
Total equity capital | $14,812,000 | 3,572 |
Total bank equity capital | $14,812,000 | 3,572 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,000 | 8,179 |
Surplus | $14,999,000 | 1,360 |
Undivided profits | $-188,000 | 8,568 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $353,000 | 6,506 |
Earning assets | $110,727,000 | 4,181 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $104,264,200 | 4,538 |
Average Assets, quarterly | $111,524,500 | 4,407 |
Volatile liabilities | $28,414,000 | 3,047 |
Insider loans | $0 | 8,219 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $0 | 8,941 |
Tier 1 (core) risk-based capital | $14,727,000 | 3,436 |
Tier 2 risk-based capital | $0 | 9,074 |
Total risk weighted assets | $25,311,000 | 7,421 |
Total unused commitments | $0 | 8,941 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 4 | 9,082 |
Assets and Liabilities | ||
Total Assets: | $111,702,000 | 4,421 |
Cash and due from depository institutions | $5,803,000 | 9,082 |
Interest-bearing balances | $710,000 | 3,415 |
Securities | $105,253,000 | 1,263 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $0 | 9,168 |
Loan loss allowance | $0 | 9,124 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,000 | 9,158 |
Other real estate owned | $0 | 9,082 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $644,000 | 7,596 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $111,702,000 | 4,421 |
Total liabilities | $96,595,000 | 4,514 |
Total deposits | $95,058,000 | 4,279 |
Interest-bearing deposits | $95,058,000 | 3,791 |
Deposits held in domestic offices | $95,058,000 | 4,276 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,537,000 | 2,361 |
Total equity capital | $15,107,000 | 3,489 |
Total bank equity capital | $15,107,000 | 3,489 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,000 | 8,232 |
Surplus | $14,999,000 | 1,347 |
Undivided profits | $107,000 | 8,418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $363,000 | 6,573 |
Earning assets | $105,963,000 | 4,310 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $102,493,500 | 4,622 |
Average Assets, quarterly | $105,907,500 | 4,569 |
Volatile liabilities | $28,785,000 | 2,967 |
Insider loans | $0 | 8,298 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $0 | 8,996 |
Tier 1 (core) risk-based capital | $14,761,000 | 3,409 |
Tier 2 risk-based capital | $0 | 9,129 |
Total risk weighted assets | $22,964,000 | 7,664 |
Total unused commitments | $0 | 8,996 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 4 | 9,111 |
Assets and Liabilities | ||
Total Assets: | $100,113,000 | 4,764 |
Cash and due from depository institutions | $974,000 | 9,111 |
Interest-bearing balances | $647,000 | 3,646 |
Securities | $98,581,000 | 1,312 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $0 | 9,203 |
Loan loss allowance | $0 | 9,162 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,000 | 9,190 |
Other real estate owned | $0 | 9,111 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $556,000 | 7,836 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $100,113,000 | 4,764 |
Total liabilities | $89,512,000 | 4,746 |
Total deposits | $88,618,000 | 4,530 |
Interest-bearing deposits | $88,618,000 | 3,989 |
Deposits held in domestic offices | $88,618,000 | 4,528 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $894,000 | 3,560 |
Total equity capital | $10,601,000 | 4,636 |
Total bank equity capital | $10,601,000 | 4,636 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,000 | 8,259 |
Surplus | $9,999,000 | 1,864 |
Undivided profits | $601,000 | 8,017 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $299,000 | 7,053 |
Earning assets | $99,228,000 | 4,501 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $99,424,000 | 4,717 |
Average Assets, quarterly | $100,369,000 | 4,714 |
Volatile liabilities | $27,553,000 | 3,026 |
Insider loans | $0 | 8,352 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $0 | 9,038 |
Tier 1 (core) risk-based capital | $9,817,000 | 4,693 |
Tier 2 risk-based capital | $0 | 9,170 |
Total risk weighted assets | $19,865,000 | 7,960 |
Total unused commitments | $0 | 9,038 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 4 | 9,156 |
Assets and Liabilities | ||
Total Assets: | $100,625,000 | 4,699 |
Cash and due from depository institutions | $201,000 | 9,156 |
Interest-bearing balances | $171,000 | 4,834 |
Securities | $99,695,000 | 1,272 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $0 | 9,245 |
Loan loss allowance | $0 | 9,202 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,000 | 9,234 |
Other real estate owned | $0 | 9,156 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $727,000 | 7,297 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $100,625,000 | 4,699 |
Total liabilities | $89,666,000 | 4,699 |
Total deposits | $86,232,000 | 4,576 |
Interest-bearing deposits | $86,232,000 | 4,066 |
Deposits held in domestic offices | $86,232,000 | 4,573 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,434,000 | 1,366 |
Total equity capital | $10,959,000 | 4,456 |
Total bank equity capital | $10,959,000 | 4,456 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000 | 8,301 |
Surplus | $9,999,000 | 1,837 |
Undivided profits | $959,000 | 7,609 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $382,000 | 6,323 |
Earning assets | $99,866,000 | 4,441 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $99,079,500 | 4,712 |
Average Assets, quarterly | $99,079,500 | 4,712 |
Volatile liabilities | $26,745,000 | 3,071 |
Insider loans | $0 | 8,373 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $0 | 9,068 |
Tier 1 (core) risk-based capital | $9,863,000 | 4,608 |
Tier 2 risk-based capital | $0 | 9,210 |
Total risk weighted assets | $18,174,000 | 8,140 |
Total unused commitments | $0 | 9,069 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 4 | 9,197 |
Assets and Liabilities | ||
Total Assets: | $97,534,000 | 4,774 |
Cash and due from depository institutions | $119,000 | 9,197 |
Interest-bearing balances | $100,000 | 5,143 |
Securities | $96,893,000 | 1,286 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $0 | 9,284 |
Loan loss allowance | $0 | 9,249 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,000 | 9,274 |
Other real estate owned | $0 | 9,197 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $520,000 | 8,050 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $97,534,000 | 4,774 |
Total liabilities | $86,451,000 | 4,798 |
Total deposits | $81,293,000 | 4,737 |
Interest-bearing deposits | $81,293,000 | 4,203 |
Deposits held in domestic offices | $81,293,000 | 4,732 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $5,158,000 | 973 |
Total equity capital | $11,083,000 | 4,380 |
Total bank equity capital | $11,083,000 | 4,380 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,000 | 8,336 |
Surplus | $9,999,000 | 1,797 |
Undivided profits | $1,083,000 | 7,542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $267,000 | 7,551 |
Earning assets | $96,993,000 | 4,481 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $67,440,000 | 5,860 |
Average Assets, quarterly | $92,533,500 | 4,888 |
Volatile liabilities | $24,574,000 | 3,254 |
Insider loans | $0 | 8,414 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $0 | 9,110 |
Tier 1 (core) risk-based capital | $9,861,000 | 4,571 |
Tier 2 risk-based capital | $0 | 9,257 |
Total risk weighted assets | $32,310,000 | 6,829 |
Total unused commitments | $0 | 9,111 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 4 | 9,450 |
Assets and Liabilities | ||
Total Assets: | $31,082,000 | 8,236 |
Cash and due from depository institutions | $564,000 | 9,450 |
Interest-bearing balances | $452,000 | 3,782 |
Securities | $30,342,000 | 3,311 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $0 | 9,548 |
Loan loss allowance | $0 | 9,505 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $3,000 | 9,528 |
Other real estate owned | $0 | 9,450 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $173,000 | 9,388 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,082,000 | 8,236 |
Total liabilities | $25,873,000 | 8,340 |
Total deposits | $25,422,000 | 8,261 |
Interest-bearing deposits | $25,422,000 | 7,892 |
Deposits held in domestic offices | $25,422,000 | 8,259 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $451,000 | 5,723 |
Total equity capital | $5,209,000 | 6,962 |
Total bank equity capital | $5,209,000 | 6,962 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,000 | 8,561 |
Surplus | $4,999,000 | 3,136 |
Undivided profits | $209,000 | 8,476 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $109,000 | 9,092 |
Earning assets | $30,794,000 | 8,050 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $24,495,600 | 8,563 |
Average Assets, quarterly | $29,945,000 | 8,276 |
Volatile liabilities | $8,788,000 | 5,989 |
Insider loans | $0 | 8,624 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $0 | 9,316 |
Tier 1 (core) risk-based capital | $4,863,000 | 7,050 |
Tier 2 risk-based capital | $0 | 9,506 |
Total risk weighted assets | $9,975,000 | 9,071 |
Total unused commitments | $0 | 9,317 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 4 | 9,732 |
Assets and Liabilities | ||
Total Assets: | $16,447,000 | 9,372 |
Cash and due from depository institutions | $141,000 | 9,732 |
Interest-bearing balances | $100,000 | 4,566 |
Securities | $16,202,000 | 5,333 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $0 | 9,833 |
Loan loss allowance | $0 | 9,795 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $0 | 9,830 |
Other real estate owned | $0 | 9,732 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $104,000 | 9,777 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,447,000 | 9,372 |
Total liabilities | $11,357,000 | 9,521 |
Total deposits | $10,932,000 | 9,502 |
Interest-bearing deposits | $10,932,000 | 9,328 |
Deposits held in domestic offices | $10,932,000 | 9,502 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $425,000 | 6,298 |
Total equity capital | $5,090,000 | 7,007 |
Total bank equity capital | $5,090,000 | 7,007 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,000 | 8,831 |
Surplus | $4,999,000 | 3,054 |
Undivided profits | $90,000 | 8,841 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $0 | 9,770 |
Earning assets | $16,302,000 | 9,262 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $11,682,330 | 9,619 |
Average Assets, quarterly | $14,635,000 | 9,455 |
Volatile liabilities | $4,262,000 | 7,780 |
Insider loans | $0 | 8,879 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $0 | 9,597 |
Tier 1 (core) risk-based capital | $4,915,000 | 7,033 |
Tier 2 risk-based capital | $0 | 9,799 |
Total risk weighted assets | $5,429,000 | 9,674 |
Total unused commitments | $0 | 9,600 |
Derivatives | $0 | 481 |