Home > Texas Hill Country Bank > Assets and Liabilities
Texas Hill Country Bank, Assets and Liabilities
2020-09-30 | Rank | |
# of Employees: | 36 | 2,972 |
Assets and Liabilities | ||
Total Assets: | $199,152,000 | 3,029 |
Cash and due from depository institutions | $7,151,000 | 2,972 |
Interest-bearing balances | $1,809,000 | 4,483 |
Securities | $2,846,000 | 4,562 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,372 |
Net loans & leases | $179,059,000 | 2,474 |
Loan loss allowance | $1,686,000 | 2,861 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,021,000 | 1,631 |
Other real estate owned | $0 | 2,972 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $1,075,000 | 4,405 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $199,152,000 | 3,029 |
Total liabilities | $181,995,000 | 2,971 |
Total deposits | $180,983,000 | 2,883 |
Interest-bearing deposits | $139,349,000 | 2,820 |
Deposits held in domestic offices | $180,983,000 | 2,883 |
% insured | 74.28% | 3,244 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,012,000 | 3,042 |
Total equity capital | $17,157,000 | 3,505 |
Total bank equity capital | $17,157,000 | 3,505 |
Perpetual preferred stock | $0 | 75 |
Common stock | $7,000 | 4,412 |
Surplus | $13,734,000 | 1,757 |
Undivided profits | $3,416,000 | 4,321 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $172,000 | 3,786 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $546,000 | 3,849 |
Earning assets | $185,714,000 | 3,030 |
Long-term assets (5+ years) | $38,671,000 | 3,315 |
Average Assets, year-to-date | $185,238,000 | 3,049 |
Average Assets, quarterly | $200,023,000 | 3,013 |
Volatile liabilities | $29,011,000 | 1,659 |
Insider loans | $953,000 | 2,821 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $3,894,000 | 881 |
Unused loan commitments | $24,697,000 | 2,498 |
Tier 1 (core) risk-based capital | $17,096,000 | 3,428 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $24,697,000 | 2,498 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 36 | 2,988 |
Assets and Liabilities | ||
Total Assets: | $200,894,000 | 3,008 |
Cash and due from depository institutions | $8,827,000 | 2,988 |
Interest-bearing balances | $5,061,000 | 4,022 |
Securities | $3,089,000 | 4,566 |
Federal funds sold & reverse repurchase agreements | $10,500,000 | 617 |
Net loans & leases | $170,383,000 | 2,538 |
Loan loss allowance | $1,716,000 | 2,799 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,099,000 | 1,628 |
Other real estate owned | $0 | 2,988 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $996,000 | 4,445 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $200,894,000 | 3,008 |
Total liabilities | $184,523,000 | 2,941 |
Total deposits | $183,086,000 | 2,849 |
Interest-bearing deposits | $135,281,000 | 2,842 |
Deposits held in domestic offices | $183,086,000 | 2,849 |
% insured | 70.90% | 3,771 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,437,000 | 2,672 |
Total equity capital | $16,371,000 | 3,570 |
Total bank equity capital | $16,371,000 | 3,570 |
Perpetual preferred stock | $0 | 76 |
Common stock | $7,000 | 4,445 |
Surplus | $13,725,000 | 1,754 |
Undivided profits | $2,639,000 | 4,444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $247,000 | 3,679 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $419,000 | 4,145 |
Earning assets | $189,033,000 | 2,986 |
Long-term assets (5+ years) | $38,660,000 | 3,244 |
Average Assets, year-to-date | $180,600,000 | 3,070 |
Average Assets, quarterly | $186,013,000 | 3,062 |
Volatile liabilities | $27,490,000 | 1,800 |
Insider loans | $967,000 | 2,818 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $1,363,000 | 1,182 |
Unused loan commitments | $20,033,000 | 2,739 |
Tier 1 (core) risk-based capital | $16,308,000 | 3,485 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $20,033,000 | 2,739 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 36 | 3,008 |
Assets and Liabilities | ||
Total Assets: | $171,132,000 | 3,136 |
Cash and due from depository institutions | $33,558,000 | 3,008 |
Interest-bearing balances | $28,812,000 | 1,532 |
Securities | $3,291,000 | 4,583 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $126,351,000 | 2,870 |
Loan loss allowance | $1,215,000 | 3,245 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $7,038,000 | 1,637 |
Other real estate owned | $0 | 3,008 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $894,000 | 4,536 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $171,132,000 | 3,136 |
Total liabilities | $155,159,000 | 3,082 |
Total deposits | $154,664,000 | 3,018 |
Interest-bearing deposits | $127,551,000 | 2,889 |
Deposits held in domestic offices | $154,664,000 | 3,018 |
% insured | 64.57% | 4,374 |
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 | $495,000 | 3,640 |
Total equity capital | $15,973,000 | 3,564 |
Total bank equity capital | $15,973,000 | 3,564 |
Perpetual preferred stock | $0 | 75 |
Common stock | $7,000 | 4,480 |
Surplus | $13,715,000 | 1,761 |
Undivided profits | $2,251,000 | 4,472 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $357,000 | 4,228 |
Earning assets | $158,454,000 | 3,136 |
Long-term assets (5+ years) | $33,558,000 | 3,362 |
Average Assets, year-to-date | $170,453,000 | 3,129 |
Average Assets, quarterly | $170,453,000 | 3,129 |
Volatile liabilities | $27,539,000 | 1,776 |
Insider loans | $986,000 | 2,799 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $755,000 | 1,167 |
Unused loan commitments | $16,914,000 | 2,933 |
Tier 1 (core) risk-based capital | $15,922,000 | 3,527 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $16,914,000 | 2,933 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 34 | 3,137 |
Assets and Liabilities | ||
Total Assets: | $169,942,000 | 3,155 |
Cash and due from depository institutions | $29,662,000 | 3,137 |
Interest-bearing balances | $25,612,000 | 1,562 |
Securities | $3,415,000 | 4,642 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $128,715,000 | 2,853 |
Loan loss allowance | $1,166,000 | 3,318 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $7,060,000 | 1,636 |
Other real estate owned | $0 | 3,137 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $1,090,000 | 4,462 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $169,942,000 | 3,155 |
Total liabilities | $154,225,000 | 3,093 |
Total deposits | $153,398,000 | 3,036 |
Interest-bearing deposits | $122,783,000 | 2,959 |
Deposits held in domestic offices | $153,398,000 | 3,036 |
% insured | 61.34% | 4,604 |
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 | $827,000 | 3,082 |
Total equity capital | $15,717,000 | 3,624 |
Total bank equity capital | $15,717,000 | 3,624 |
Perpetual preferred stock | $0 | 76 |
Common stock | $7,000 | 4,536 |
Surplus | $13,705,000 | 1,768 |
Undivided profits | $2,005,000 | 4,600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $353,000 | 4,339 |
Earning assets | $157,742,000 | 3,154 |
Long-term assets (5+ years) | $32,546,000 | 3,363 |
Average Assets, year-to-date | $155,276,600 | 3,238 |
Average Assets, quarterly | $161,644,500 | 3,207 |
Volatile liabilities | $26,076,000 | 1,850 |
Insider loans | $887,000 | 2,967 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $1,414,000 | 858 |
Unused loan commitments | $13,746,000 | 3,135 |
Tier 1 (core) risk-based capital | $15,721,000 | 3,563 |
Tier 2 risk-based capital | $1,166,000 | 3,168 |
Total risk weighted assets | $133,868,000 | 2,878 |
Total unused commitments | $13,746,000 | 3,135 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 33 | 3,207 |
Assets and Liabilities | ||
Total Assets: | $153,347,000 | 3,316 |
Cash and due from depository institutions | $14,508,000 | 3,207 |
Interest-bearing balances | $12,136,000 | 2,500 |
Securities | $3,626,000 | 4,702 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $126,917,000 | 2,898 |
Loan loss allowance | $1,105,000 | 3,435 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $7,146,000 | 1,622 |
Other real estate owned | $0 | 3,207 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $1,150,000 | 4,481 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $153,347,000 | 3,316 |
Total liabilities | $138,069,000 | 3,266 |
Total deposits | $137,340,000 | 3,202 |
Interest-bearing deposits | $112,016,000 | 3,113 |
Deposits held in domestic offices | $137,340,000 | 3,202 |
% insured | 67.32% | 4,368 |
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 | $729,000 | 3,422 |
Total equity capital | $15,278,000 | 3,707 |
Total bank equity capital | $15,278,000 | 3,707 |
Perpetual preferred stock | $0 | 79 |
Common stock | $7,000 | 4,608 |
Surplus | $13,695,000 | 1,775 |
Undivided profits | $1,576,000 | 4,749 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $333,000 | 4,498 |
Earning assets | $142,679,000 | 3,303 |
Long-term assets (5+ years) | $31,938,000 | 3,396 |
Average Assets, year-to-date | $151,610,250 | 3,306 |
Average Assets, quarterly | $153,064,000 | 3,307 |
Volatile liabilities | $23,780,000 | 1,991 |
Insider loans | $1,406,000 | 2,503 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $1,088,000 | 1,041 |
Unused loan commitments | $15,304,000 | 3,055 |
Tier 1 (core) risk-based capital | $15,289,000 | 3,648 |
Tier 2 risk-based capital | $1,105,000 | 3,277 |
Total risk weighted assets | $130,937,000 | 2,933 |
Total unused commitments | $15,304,000 | 3,055 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 33 | 3,244 |
Assets and Liabilities | ||
Total Assets: | $152,781,000 | 3,333 |
Cash and due from depository institutions | $18,151,000 | 3,244 |
Interest-bearing balances | $13,332,000 | 2,244 |
Securities | $3,831,000 | 4,746 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $122,351,000 | 2,966 |
Loan loss allowance | $1,044,000 | 3,527 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $7,225,000 | 1,602 |
Other real estate owned | $0 | 3,244 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $1,223,000 | 4,448 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $152,781,000 | 3,333 |
Total liabilities | $137,922,000 | 3,289 |
Total deposits | $137,557,000 | 3,219 |
Interest-bearing deposits | $108,898,000 | 3,170 |
Deposits held in domestic offices | $137,557,000 | 3,219 |
% insured | 64.53% | 4,621 |
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 | $365,000 | 4,091 |
Total equity capital | $14,859,000 | 3,739 |
Total bank equity capital | $14,859,000 | 3,738 |
Perpetual preferred stock | $0 | 81 |
Common stock | $7,000 | 4,650 |
Surplus | $13,686,000 | 1,782 |
Undivided profits | $1,166,000 | 4,839 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $346,000 | 4,489 |
Earning assets | $139,514,000 | 3,356 |
Long-term assets (5+ years) | $30,719,000 | 3,461 |
Average Assets, year-to-date | $151,031,330 | 3,339 |
Average Assets, quarterly | $151,265,500 | 3,345 |
Volatile liabilities | $24,600,000 | 1,945 |
Insider loans | $1,566,000 | 2,414 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $602,000 | 1,147 |
Unused loan commitments | $16,769,000 | 2,954 |
Tier 1 (core) risk-based capital | $14,873,000 | 3,689 |
Tier 2 risk-based capital | $1,044,000 | 3,367 |
Total risk weighted assets | $127,685,000 | 2,978 |
Total unused commitments | $16,769,000 | 2,954 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 30 | 3,458 |
Assets and Liabilities | ||
Total Assets: | $149,750,000 | 3,399 |
Cash and due from depository institutions | $24,034,000 | 3,458 |
Interest-bearing balances | $20,735,000 | 1,726 |
Securities | $3,985,000 | 4,789 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $113,404,000 | 3,093 |
Loan loss allowance | $974,000 | 3,661 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $7,213,000 | 1,608 |
Other real estate owned | $0 | 3,458 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $1,114,000 | 4,578 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $149,750,000 | 3,399 |
Total liabilities | $135,285,000 | 3,353 |
Total deposits | $134,926,000 | 3,287 |
Interest-bearing deposits | $110,374,000 | 3,191 |
Deposits held in domestic offices | $134,926,000 | 3,287 |
% insured | 64.71% | 4,653 |
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 | $359,000 | 4,013 |
Total equity capital | $14,465,000 | 3,768 |
Total bank equity capital | $14,465,000 | 3,767 |
Perpetual preferred stock | $0 | 83 |
Common stock | $7,000 | 4,699 |
Surplus | $13,676,000 | 1,791 |
Undivided profits | $782,000 | 4,921 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 4,766 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $318,000 | 4,611 |
Earning assets | $138,124,000 | 3,411 |
Long-term assets (5+ years) | $30,344,000 | 3,523 |
Average Assets, year-to-date | $150,156,500 | 3,383 |
Average Assets, quarterly | $150,156,500 | 3,383 |
Volatile liabilities | $24,463,000 | 1,935 |
Insider loans | $1,697,000 | 2,335 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $16,787,000 | 2,976 |
Tier 1 (core) risk-based capital | $14,553,000 | 3,738 |
Tier 2 risk-based capital | $974,000 | 3,492 |
Total risk weighted assets | $119,445,000 | 3,109 |
Total unused commitments | $16,787,000 | 2,976 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 29 | 3,563 |
Assets and Liabilities | ||
Total Assets: | $150,563,000 | 3,402 |
Cash and due from depository institutions | $30,867,000 | 3,563 |
Interest-bearing balances | $27,645,000 | 1,166 |
Securities | $4,170,000 | 4,814 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $107,543,000 | 3,202 |
Loan loss allowance | $933,000 | 3,746 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $6,920,000 | 1,615 |
Other real estate owned | $0 | 3,563 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $1,063,000 | 4,684 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $150,563,000 | 3,402 |
Total liabilities | $136,399,000 | 3,358 |
Total deposits | $136,063,000 | 3,280 |
Interest-bearing deposits | $108,137,000 | 3,216 |
Deposits held in domestic offices | $136,063,000 | 3,280 |
% insured | 62.20% | 4,818 |
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 | $336,000 | 4,036 |
Total equity capital | $14,164,000 | 3,786 |
Total bank equity capital | $14,164,000 | 3,785 |
Perpetual preferred stock | $0 | 86 |
Common stock | $7,000 | 4,734 |
Surplus | $13,666,000 | 1,804 |
Undivided profits | $491,000 | 4,991 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $278,000 | 4,776 |
Earning assets | $139,358,000 | 3,387 |
Long-term assets (5+ years) | $28,206,000 | 3,660 |
Average Assets, year-to-date | $129,472,400 | 3,653 |
Average Assets, quarterly | $142,257,500 | 3,494 |
Volatile liabilities | $22,004,000 | 2,091 |
Insider loans | $1,813,000 | 2,279 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $454,000 | 1,040 |
Unused loan commitments | $17,390,000 | 2,883 |
Tier 1 (core) risk-based capital | $14,279,000 | 3,777 |
Tier 2 risk-based capital | $933,000 | 3,579 |
Total risk weighted assets | $115,383,000 | 3,193 |
Total unused commitments | $17,390,000 | 2,883 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 29 | 3,598 |
Assets and Liabilities | ||
Total Assets: | $133,952,000 | 3,651 |
Cash and due from depository institutions | $20,978,000 | 3,598 |
Interest-bearing balances | $17,762,000 | 1,635 |
Securities | $4,353,000 | 4,851 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $101,056,000 | 3,335 |
Loan loss allowance | $947,000 | 3,745 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,534,000 | 1,677 |
Other real estate owned | $0 | 3,598 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $1,031,000 | 4,792 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $133,952,000 | 3,651 |
Total liabilities | $120,207,000 | 3,614 |
Total deposits | $119,899,000 | 3,515 |
Interest-bearing deposits | $99,648,000 | 3,371 |
Deposits held in domestic offices | $119,899,000 | 3,514 |
% insured | 65.82% | 4,746 |
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 | $308,000 | 4,331 |
Total equity capital | $13,745,000 | 3,841 |
Total bank equity capital | $13,745,000 | 3,841 |
Perpetual preferred stock | $0 | 92 |
Common stock | $7,000 | 4,802 |
Surplus | $13,625,000 | 1,806 |
Undivided profits | $113,000 | 5,098 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 4,625 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $257,000 | 4,960 |
Earning assets | $123,171,000 | 3,651 |
Long-term assets (5+ years) | $22,725,000 | 3,979 |
Average Assets, year-to-date | $124,199,750 | 3,763 |
Average Assets, quarterly | $131,505,000 | 3,677 |
Volatile liabilities | $19,480,000 | 2,259 |
Insider loans | $3,034,000 | 1,708 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $836,000 | 956 |
Unused loan commitments | $18,043,000 | 2,876 |
Tier 1 (core) risk-based capital | $13,885,000 | 3,853 |
Tier 2 risk-based capital | $947,000 | 3,568 |
Total risk weighted assets | $105,712,000 | 3,344 |
Total unused commitments | $18,043,000 | 2,876 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 29 | 3,638 |
Assets and Liabilities | ||
Total Assets: | $129,058,000 | 3,728 |
Cash and due from depository institutions | $17,415,000 | 3,638 |
Interest-bearing balances | $11,530,000 | 2,266 |
Securities | $4,650,000 | 4,896 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $100,757,000 | 3,344 |
Loan loss allowance | $918,000 | 3,824 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,207,000 | 1,997 |
Other real estate owned | $0 | 3,638 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $1,029,000 | 4,788 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $129,059,000 | 3,727 |
Total liabilities | $115,614,000 | 3,698 |
Total deposits | $115,397,000 | 3,617 |
Interest-bearing deposits | $94,589,000 | 3,498 |
Deposits held in domestic offices | $115,397,000 | 3,616 |
% insured | 65.59% | 4,838 |
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 | $217,000 | 4,533 |
Total equity capital | $13,445,000 | 3,893 |
Total bank equity capital | $13,445,000 | 3,893 |
Perpetual preferred stock | $0 | 92 |
Common stock | $7,000 | 4,862 |
Surplus | $13,615,000 | 1,807 |
Undivided profits | $-177,000 | 5,196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 4,818 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $254,000 | 4,917 |
Earning assets | $116,937,000 | 3,770 |
Long-term assets (5+ years) | $23,987,000 | 3,975 |
Average Assets, year-to-date | $120,949,000 | 3,840 |
Average Assets, quarterly | $123,163,500 | 3,815 |
Volatile liabilities | $17,538,000 | 2,346 |
Insider loans | $2,940,000 | 1,768 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $14,453,000 | 3,205 |
Tier 1 (core) risk-based capital | $13,568,000 | 3,890 |
Tier 2 risk-based capital | $918,000 | 3,644 |
Total risk weighted assets | $101,548,000 | 3,415 |
Total unused commitments | $14,453,000 | 3,205 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 28 | 3,721 |
Assets and Liabilities | ||
Total Assets: | $117,269,000 | 3,953 |
Cash and due from depository institutions | $10,156,000 | 3,721 |
Interest-bearing balances | $6,888,000 | 3,358 |
Securities | $4,941,000 | 4,913 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $97,073,000 | 3,390 |
Loan loss allowance | $883,000 | 3,914 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,051,000 | 2,380 |
Other real estate owned | $45,000 | 3,721 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $1,003,000 | 4,838 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $117,269,000 | 3,953 |
Total liabilities | $104,141,000 | 3,933 |
Total deposits | $103,904,000 | 3,864 |
Interest-bearing deposits | $84,701,000 | 3,744 |
Deposits held in domestic offices | $103,904,000 | 3,863 |
% insured | 66.28% | 4,827 |
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 | $237,000 | 4,423 |
Total equity capital | $13,128,000 | 3,951 |
Total bank equity capital | $13,128,000 | 3,951 |
Perpetual preferred stock | $0 | 94 |
Common stock | $7,000 | 4,917 |
Surplus | $13,605,000 | 1,823 |
Undivided profits | $-484,000 | 5,256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $116,000 | 4,441 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $256,000 | 4,925 |
Earning assets | $108,902,000 | 3,944 |
Long-term assets (5+ years) | $23,461,000 | 4,057 |
Average Assets, year-to-date | $116,894,500 | 3,952 |
Average Assets, quarterly | $116,894,500 | 3,952 |
Volatile liabilities | $15,919,000 | 2,405 |
Insider loans | $3,201,000 | 1,679 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $394,000 | 1,158 |
Unused loan commitments | $14,118,000 | 3,274 |
Tier 1 (core) risk-based capital | $13,239,000 | 3,940 |
Tier 2 risk-based capital | $883,000 | 3,732 |
Total risk weighted assets | $97,850,000 | 3,504 |
Total unused commitments | $14,118,000 | 3,274 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 27 | 3,827 |
Assets and Liabilities | ||
Total Assets: | $116,520,000 | 3,996 |
Cash and due from depository institutions | $16,716,000 | 3,827 |
Interest-bearing balances | $11,906,000 | 2,296 |
Securities | $5,266,000 | 4,944 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $90,185,000 | 3,555 |
Loan loss allowance | $822,000 | 4,060 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,336,000 | 2,687 |
Other real estate owned | $45,000 | 3,827 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $972,000 | 4,927 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $116,520,000 | 3,996 |
Total liabilities | $103,646,000 | 3,977 |
Total deposits | $103,465,000 | 3,890 |
Interest-bearing deposits | $81,722,000 | 3,828 |
Deposits held in domestic offices | $103,465,000 | 3,889 |
% insured | 62.95% | 5,079 |
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 | $181,000 | 4,678 |
Total equity capital | $12,874,000 | 4,028 |
Total bank equity capital | $12,874,000 | 4,028 |
Perpetual preferred stock | $0 | 95 |
Common stock | $7,000 | 4,976 |
Surplus | $13,596,000 | 1,842 |
Undivided profits | $-729,000 | 5,334 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $99,000 | 4,527 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $241,000 | 5,090 |
Earning assets | $107,357,000 | 3,991 |
Long-term assets (5+ years) | $20,679,000 | 4,271 |
Average Assets, year-to-date | $106,024,600 | 4,133 |
Average Assets, quarterly | $114,079,000 | 4,024 |
Volatile liabilities | $15,361,000 | 2,530 |
Insider loans | $2,973,000 | 1,778 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $11,858,000 | 3,459 |
Tier 1 (core) risk-based capital | $12,941,000 | 3,999 |
Tier 2 risk-based capital | $822,000 | 3,895 |
Total risk weighted assets | $90,501,000 | 3,680 |
Total unused commitments | $11,858,000 | 3,459 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 25 | 3,994 |
Assets and Liabilities | ||
Total Assets: | $111,638,000 | 4,094 |
Cash and due from depository institutions | $16,158,000 | 3,994 |
Interest-bearing balances | $13,522,000 | 2,091 |
Securities | $5,605,000 | 4,974 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $85,702,000 | 3,682 |
Loan loss allowance | $781,000 | 4,188 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,827,000 | 2,977 |
Other real estate owned | $45,000 | 3,994 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $1,301,000 | 4,711 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $111,638,000 | 4,094 |
Total liabilities | $98,751,000 | 4,084 |
Total deposits | $98,358,000 | 3,986 |
Interest-bearing deposits | $81,402,000 | 3,868 |
Deposits held in domestic offices | $98,358,000 | 3,985 |
% insured | 65.49% | 5,040 |
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 | $393,000 | 4,197 |
Total equity capital | $12,887,000 | 4,091 |
Total bank equity capital | $12,887,000 | 4,091 |
Perpetual preferred stock | $0 | 98 |
Common stock | $7,000 | 5,030 |
Surplus | $13,581,000 | 1,844 |
Undivided profits | $-701,000 | 5,403 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 5,121 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $226,000 | 5,207 |
Earning assets | $104,829,000 | 4,072 |
Long-term assets (5+ years) | $26,511,000 | 4,027 |
Average Assets, year-to-date | $103,400,750 | 4,217 |
Average Assets, quarterly | $108,329,500 | 4,150 |
Volatile liabilities | $15,240,000 | 2,573 |
Insider loans | $3,118,000 | 1,736 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $828,000 | 1,035 |
Unused loan commitments | $9,537,000 | 3,748 |
Tier 1 (core) risk-based capital | $12,278,000 | 4,138 |
Tier 2 risk-based capital | $781,000 | 4,004 |
Total risk weighted assets | $84,268,000 | 3,821 |
Total unused commitments | $9,537,000 | 3,748 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 23 | 4,195 |
Assets and Liabilities | ||
Total Assets: | $105,021,000 | 4,232 |
Cash and due from depository institutions | $11,081,000 | 4,195 |
Interest-bearing balances | $7,498,000 | 3,058 |
Securities | $6,926,000 | 4,867 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $83,915,000 | 3,715 |
Loan loss allowance | $728,000 | 4,314 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,437,000 | 3,218 |
Other real estate owned | $0 | 4,195 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $662,000 | 5,285 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $105,021,000 | 4,232 |
Total liabilities | $92,843,000 | 4,216 |
Total deposits | $92,648,000 | 4,138 |
Interest-bearing deposits | $75,087,000 | 4,048 |
Deposits held in domestic offices | $92,648,000 | 4,138 |
% insured | 65.70% | 5,089 |
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 | $195,000 | 4,836 |
Total equity capital | $12,178,000 | 4,196 |
Total bank equity capital | $12,178,000 | 4,196 |
Perpetual preferred stock | $0 | 102 |
Common stock | $7,000 | 5,072 |
Surplus | $13,572,000 | 1,846 |
Undivided profits | $-1,401,000 | 5,479 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $265,000 | 4,117 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $219,000 | 5,193 |
Earning assets | $98,339,000 | 4,213 |
Long-term assets (5+ years) | $25,269,000 | 4,111 |
Average Assets, year-to-date | $100,655,000 | 4,295 |
Average Assets, quarterly | $102,574,500 | 4,265 |
Volatile liabilities | $15,187,000 | 2,443 |
Insider loans | $3,131,000 | 1,742 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $476,000 | 1,300 |
Unused loan commitments | $8,120,000 | 3,988 |
Tier 1 (core) risk-based capital | $12,205,000 | 4,147 |
Tier 2 risk-based capital | $728,000 | 4,124 |
Total risk weighted assets | $81,613,000 | 3,877 |
Total unused commitments | $8,120,000 | 3,988 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 23 | 4,220 |
Assets and Liabilities | ||
Total Assets: | $100,128,000 | 4,360 |
Cash and due from depository institutions | $10,215,000 | 4,220 |
Interest-bearing balances | $6,887,000 | 3,502 |
Securities | $7,201,000 | 4,913 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $79,681,000 | 3,790 |
Loan loss allowance | $681,000 | 4,461 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,307,000 | 3,318 |
Other real estate owned | $0 | 4,220 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $724,000 | 5,246 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $100,128,000 | 4,360 |
Total liabilities | $88,236,000 | 4,354 |
Total deposits | $88,137,000 | 4,293 |
Interest-bearing deposits | $72,540,000 | 4,163 |
Deposits held in domestic offices | $88,137,000 | 4,293 |
% insured | 74.25% | 4,406 |
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 | $99,000 | 5,287 |
Total equity capital | $11,892,000 | 4,252 |
Total bank equity capital | $11,892,000 | 4,252 |
Perpetual preferred stock | $0 | 106 |
Common stock | $7,000 | 5,129 |
Surplus | $13,561,000 | 1,858 |
Undivided profits | $-1,676,000 | 5,538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 4,899 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $205,000 | 5,294 |
Earning assets | $93,769,000 | 4,327 |
Long-term assets (5+ years) | $21,758,000 | 4,348 |
Average Assets, year-to-date | $98,472,000 | 4,382 |
Average Assets, quarterly | $98,472,000 | 4,382 |
Volatile liabilities | $11,760,000 | 2,792 |
Insider loans | $3,237,000 | 1,704 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $217,000 | 1,459 |
Unused loan commitments | $8,821,000 | 3,973 |
Tier 1 (core) risk-based capital | $11,954,000 | 4,209 |
Tier 2 risk-based capital | $681,000 | 4,263 |
Total risk weighted assets | $80,006,000 | 3,923 |
Total unused commitments | $8,821,000 | 3,973 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 24 | 4,181 |
Assets and Liabilities | ||
Total Assets: | $96,816,000 | 4,444 |
Cash and due from depository institutions | $9,859,000 | 4,181 |
Interest-bearing balances | $7,594,000 | 3,143 |
Securities | $11,020,000 | 4,578 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $73,267,000 | 3,982 |
Loan loss allowance | $631,000 | 4,581 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,218,000 | 3,398 |
Other real estate owned | $0 | 4,181 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $452,000 | 5,633 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $96,816,000 | 4,444 |
Total liabilities | $85,112,000 | 4,447 |
Total deposits | $85,002,000 | 4,369 |
Interest-bearing deposits | $69,508,000 | 4,245 |
Deposits held in domestic offices | $85,002,000 | 4,369 |
% insured | 74.28% | 4,411 |
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 | $110,000 | 5,208 |
Total equity capital | $11,704,000 | 4,288 |
Total bank equity capital | $11,704,000 | 4,288 |
Perpetual preferred stock | $0 | 108 |
Common stock | $7,000 | 5,174 |
Surplus | $13,551,000 | 1,859 |
Undivided profits | $-1,854,000 | 5,582 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $53,000 | 4,977 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $215,000 | 5,326 |
Earning assets | $91,881,000 | 4,379 |
Long-term assets (5+ years) | $20,785,000 | 4,423 |
Average Assets, year-to-date | $87,614,800 | 4,594 |
Average Assets, quarterly | $95,779,500 | 4,446 |
Volatile liabilities | $18,346,000 | 2,167 |
Insider loans | $3,154,000 | 1,737 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $9,450,000 | 3,844 |
Tier 1 (core) risk-based capital | $11,770,000 | 4,255 |
Tier 2 risk-based capital | $631,000 | 4,399 |
Total risk weighted assets | $76,967,000 | 4,008 |
Total unused commitments | $9,450,000 | 3,844 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 22 | 4,370 |
Assets and Liabilities | ||
Total Assets: | $94,743,000 | 4,503 |
Cash and due from depository institutions | $14,574,000 | 4,370 |
Interest-bearing balances | $13,213,000 | 2,278 |
Securities | $9,079,000 | 4,790 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $68,334,000 | 4,123 |
Loan loss allowance | $616,000 | 4,646 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,111,000 | 3,483 |
Other real estate owned | $0 | 4,370 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $645,000 | 5,470 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $94,743,000 | 4,503 |
Total liabilities | $83,149,000 | 4,496 |
Total deposits | $82,988,000 | 4,406 |
Interest-bearing deposits | $69,759,000 | 4,250 |
Deposits held in domestic offices | $82,988,000 | 4,406 |
% insured | 73.77% | 4,638 |
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 | $161,000 | 5,262 |
Total equity capital | $11,594,000 | 4,413 |
Total bank equity capital | $11,594,000 | 4,413 |
Perpetual preferred stock | $0 | 115 |
Common stock | $7,000 | 5,234 |
Surplus | $13,539,000 | 1,863 |
Undivided profits | $-1,952,000 | 5,655 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 5,119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $186,000 | 5,505 |
Earning assets | $90,626,000 | 4,419 |
Long-term assets (5+ years) | $20,177,000 | 4,481 |
Average Assets, year-to-date | $85,314,500 | 4,661 |
Average Assets, quarterly | $91,559,000 | 4,565 |
Volatile liabilities | $18,729,000 | 2,153 |
Insider loans | $1,772,000 | 2,499 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $10,613,000 | 3,682 |
Tier 1 (core) risk-based capital | $11,554,000 | 4,320 |
Tier 2 risk-based capital | $616,000 | 4,454 |
Total risk weighted assets | $73,241,000 | 4,111 |
Total unused commitments | $10,613,000 | 3,682 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 20 | 4,579 |
Assets and Liabilities | ||
Total Assets: | $88,375,000 | 4,660 |
Cash and due from depository institutions | $11,065,000 | 4,579 |
Interest-bearing balances | $8,996,000 | 2,890 |
Securities | $8,485,000 | 4,918 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $65,535,000 | 4,198 |
Loan loss allowance | $587,000 | 4,759 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,042,000 | 3,567 |
Other real estate owned | $0 | 4,579 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,248,000 | 4,868 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $88,375,000 | 4,660 |
Total liabilities | $76,996,000 | 4,666 |
Total deposits | $76,898,000 | 4,584 |
Interest-bearing deposits | $64,419,000 | 4,432 |
Deposits held in domestic offices | $76,898,000 | 4,584 |
% insured | 72.67% | 4,838 |
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 | $98,000 | 5,574 |
Total equity capital | $11,379,000 | 4,466 |
Total bank equity capital | $11,379,000 | 4,466 |
Perpetual preferred stock | $0 | 114 |
Common stock | $7,000 | 5,304 |
Surplus | $13,516,000 | 1,871 |
Undivided profits | $-2,144,000 | 5,719 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $294,000 | 4,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $150,000 | 5,693 |
Earning assets | $83,016,000 | 4,621 |
Long-term assets (5+ years) | $17,842,000 | 4,671 |
Average Assets, year-to-date | $82,171,670 | 4,767 |
Average Assets, quarterly | $84,789,500 | 4,718 |
Volatile liabilities | $17,900,000 | 2,241 |
Insider loans | $1,561,000 | 2,670 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $11,551,000 | 3,606 |
Tier 1 (core) risk-based capital | $11,361,000 | 4,362 |
Tier 2 risk-based capital | $587,000 | 4,564 |
Total risk weighted assets | $71,938,000 | 4,162 |
Total unused commitments | $11,551,000 | 3,606 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 18 | 4,797 |
Assets and Liabilities | ||
Total Assets: | $81,204,000 | 4,843 |
Cash and due from depository institutions | $6,094,000 | 4,797 |
Interest-bearing balances | $3,808,000 | 4,346 |
Securities | $8,796,000 | 4,959 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $63,806,000 | 4,255 |
Loan loss allowance | $548,000 | 4,892 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,255,000 | 4,231 |
Other real estate owned | $0 | 4,797 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,253,000 | 4,862 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $81,204,000 | 4,843 |
Total liabilities | $70,031,000 | 4,846 |
Total deposits | $67,957,000 | 4,830 |
Interest-bearing deposits | $57,734,000 | 4,681 |
Deposits held in domestic offices | $67,957,000 | 4,830 |
% insured | 74.14% | 4,778 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,000,000 | 2,877 |
Subordinated debt | $0 | 118 |
All other liabilities | $74,000 | 5,702 |
Total equity capital | $11,173,000 | 4,493 |
Total bank equity capital | $11,173,000 | 4,493 |
Perpetual preferred stock | $0 | 122 |
Common stock | $7,000 | 5,360 |
Surplus | $13,517,000 | 1,883 |
Undivided profits | $-2,351,000 | 5,769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 5,238 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $154,000 | 5,737 |
Earning assets | $76,410,000 | 4,789 |
Long-term assets (5+ years) | $18,582,000 | 4,659 |
Average Assets, year-to-date | $79,070,000 | 4,877 |
Average Assets, quarterly | $79,070,000 | 4,877 |
Volatile liabilities | $17,650,000 | 2,180 |
Insider loans | $1,547,000 | 2,713 |
FHLB advances | $2,000,000 | 2,783 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $11,620,000 | 3,622 |
Tier 1 (core) risk-based capital | $11,207,000 | 4,394 |
Tier 2 risk-based capital | $548,000 | 4,681 |
Total risk weighted assets | $69,932,000 | 4,226 |
Total unused commitments | $11,620,000 | 3,622 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 18 | 4,830 |
Assets and Liabilities | ||
Total Assets: | $76,936,000 | 4,961 |
Cash and due from depository institutions | $3,545,000 | 4,830 |
Interest-bearing balances | $491,000 | 5,567 |
Securities | $13,030,000 | 4,620 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $58,446,000 | 4,426 |
Loan loss allowance | $522,000 | 4,971 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,259,000 | 4,253 |
Other real estate owned | $0 | 4,830 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $656,000 | 5,608 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $76,936,000 | 4,961 |
Total liabilities | $65,953,000 | 4,999 |
Total deposits | $58,366,000 | 5,126 |
Interest-bearing deposits | $48,464,000 | 5,014 |
Deposits held in domestic offices | $58,366,000 | 5,126 |
% insured | 75.35% | 4,652 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,500,000 | 2,087 |
Subordinated debt | $0 | 118 |
All other liabilities | $87,000 | 5,573 |
Total equity capital | $10,983,000 | 4,530 |
Total bank equity capital | $10,983,000 | 4,530 |
Perpetual preferred stock | $0 | 135 |
Common stock | $7,000 | 5,416 |
Surplus | $13,498,000 | 1,904 |
Undivided profits | $-2,522,000 | 5,818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 5,248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $166,000 | 5,746 |
Earning assets | $71,967,000 | 4,915 |
Long-term assets (5+ years) | $17,246,000 | 4,799 |
Average Assets, year-to-date | $67,512,800 | 5,142 |
Average Assets, quarterly | $72,483,500 | 5,037 |
Volatile liabilities | $15,107,000 | 2,425 |
Insider loans | $1,542,000 | 2,727 |
FHLB advances | $7,500,000 | 2,013 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $9,727,000 | 3,821 |
Tier 1 (core) risk-based capital | $11,148,000 | 4,439 |
Tier 2 risk-based capital | $522,000 | 4,789 |
Total risk weighted assets | $62,369,000 | 4,452 |
Total unused commitments | $9,727,000 | 3,821 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 17 | 4,983 |
Assets and Liabilities | ||
Total Assets: | $68,031,000 | 5,186 |
Cash and due from depository institutions | $4,279,000 | 4,983 |
Interest-bearing balances | $2,876,000 | 4,542 |
Securities | $10,515,000 | 4,935 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $51,623,000 | 4,671 |
Loan loss allowance | $487,000 | 5,104 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,283,000 | 4,287 |
Other real estate owned | $0 | 4,983 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $331,000 | 6,071 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $68,031,000 | 5,186 |
Total liabilities | $57,121,000 | 5,248 |
Total deposits | $57,015,000 | 5,183 |
Interest-bearing deposits | $48,522,000 | 5,061 |
Deposits held in domestic offices | $57,015,000 | 5,183 |
% insured | 77.10% | 4,534 |
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 | $106,000 | 5,736 |
Total equity capital | $10,910,000 | 4,599 |
Total bank equity capital | $10,910,000 | 4,599 |
Perpetual preferred stock | $0 | 149 |
Common stock | $6,000 | 5,499 |
Surplus | $13,488,000 | 1,924 |
Undivided profits | $-2,584,000 | 5,889 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 5,353 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $152,000 | 5,895 |
Earning assets | $65,014,000 | 5,125 |
Long-term assets (5+ years) | $14,215,000 | 5,097 |
Average Assets, year-to-date | $65,157,000 | 5,266 |
Average Assets, quarterly | $67,316,500 | 5,216 |
Volatile liabilities | $7,342,000 | 3,539 |
Insider loans | $1,557,000 | 2,730 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $9,173,000 | 3,937 |
Tier 1 (core) risk-based capital | $10,968,000 | 4,507 |
Tier 2 risk-based capital | $487,000 | 4,926 |
Total risk weighted assets | $54,154,000 | 4,730 |
Total unused commitments | $9,173,000 | 3,937 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 17 | 5,038 |
Assets and Liabilities | ||
Total Assets: | $66,602,000 | 5,283 |
Cash and due from depository institutions | $10,787,000 | 5,038 |
Interest-bearing balances | $8,212,000 | 2,948 |
Securities | $10,880,000 | 4,973 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $43,285,000 | 4,978 |
Loan loss allowance | $455,000 | 5,238 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,311,000 | 4,295 |
Other real estate owned | $0 | 5,038 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $339,000 | 6,114 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $66,602,000 | 5,283 |
Total liabilities | $55,863,000 | 5,346 |
Total deposits | $55,789,000 | 5,283 |
Interest-bearing deposits | $46,506,000 | 5,169 |
Deposits held in domestic offices | $55,789,000 | 5,283 |
% insured | 76.18% | 4,801 |
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 | $74,000 | 5,920 |
Total equity capital | $10,739,000 | 4,622 |
Total bank equity capital | $10,739,000 | 4,622 |
Perpetual preferred stock | $0 | 164 |
Common stock | $7,000 | 5,559 |
Surplus | $13,478,000 | 1,947 |
Undivided profits | $-2,746,000 | 5,933 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 5,453 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $130,000 | 6,022 |
Earning assets | $62,377,000 | 5,236 |
Long-term assets (5+ years) | $13,049,000 | 5,236 |
Average Assets, year-to-date | $64,199,000 | 5,339 |
Average Assets, quarterly | $65,931,000 | 5,303 |
Volatile liabilities | $6,078,000 | 3,828 |
Insider loans | $1,548,000 | 2,771 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $10,628,000 | 3,768 |
Tier 1 (core) risk-based capital | $10,851,000 | 4,540 |
Tier 2 risk-based capital | $455,000 | 5,063 |
Total risk weighted assets | $46,257,000 | 5,022 |
Total unused commitments | $10,628,000 | 3,768 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 17 | 5,077 |
Assets and Liabilities | ||
Total Assets: | $65,260,000 | 5,369 |
Cash and due from depository institutions | $11,889,000 | 5,077 |
Interest-bearing balances | $9,999,000 | 2,996 |
Securities | $11,356,000 | 5,000 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $40,239,000 | 5,100 |
Loan loss allowance | $450,000 | 5,299 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,342,000 | 4,284 |
Other real estate owned | $0 | 5,077 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $434,000 | 6,034 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $65,260,000 | 5,369 |
Total liabilities | $54,534,000 | 5,448 |
Total deposits | $54,488,000 | 5,389 |
Interest-bearing deposits | $46,630,000 | 5,241 |
Deposits held in domestic offices | $54,488,000 | 5,389 |
% insured | 74.63% | 5,047 |
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 | $46,000 | 6,166 |
Total equity capital | $10,726,000 | 4,666 |
Total bank equity capital | $10,726,000 | 4,666 |
Perpetual preferred stock | $0 | 175 |
Common stock | $7,000 | 5,625 |
Surplus | $13,469,000 | 1,962 |
Undivided profits | $-2,750,000 | 5,986 |
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 | $120,000 | 6,115 |
Earning assets | $61,594,000 | 5,318 |
Long-term assets (5+ years) | $13,615,000 | 5,251 |
Average Assets, year-to-date | $62,997,500 | 5,426 |
Average Assets, quarterly | $62,997,500 | 5,426 |
Volatile liabilities | $5,718,000 | 3,850 |
Insider loans | $1,647,000 | 2,677 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $10,085,000 | 3,902 |
Tier 1 (core) risk-based capital | $10,821,000 | 4,560 |
Tier 2 risk-based capital | $450,000 | 5,048 |
Total risk weighted assets | $42,031,000 | 5,187 |
Total unused commitments | $10,085,000 | 3,902 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 16 | 5,256 |
Assets and Liabilities | ||
Total Assets: | $60,735,000 | 5,554 |
Cash and due from depository institutions | $3,608,000 | 5,256 |
Interest-bearing balances | $1,736,000 | 5,092 |
Securities | $11,601,000 | 5,042 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $43,812,000 | 5,041 |
Loan loss allowance | $425,000 | 5,441 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,363,000 | 4,327 |
Other real estate owned | $0 | 5,256 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $351,000 | 6,249 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $60,735,000 | 5,554 |
Total liabilities | $50,147,000 | 5,640 |
Total deposits | $50,096,000 | 5,571 |
Interest-bearing deposits | $42,190,000 | 5,457 |
Deposits held in domestic offices | $50,096,000 | 5,571 |
% insured | 75.23% | 5,046 |
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 | $51,000 | 6,148 |
Total equity capital | $10,588,000 | 4,723 |
Total bank equity capital | $10,588,000 | 4,722 |
Perpetual preferred stock | $0 | 187 |
Common stock | $7,000 | 5,707 |
Surplus | $13,460,000 | 1,977 |
Undivided profits | $-2,879,000 | 6,062 |
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 | $118,000 | 6,225 |
Earning assets | $57,149,000 | 5,504 |
Long-term assets (5+ years) | $15,433,000 | 5,187 |
Average Assets, year-to-date | $54,809,400 | 5,681 |
Average Assets, quarterly | $58,727,000 | 5,590 |
Volatile liabilities | $3,848,000 | 4,568 |
Insider loans | $1,660,000 | 2,705 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $6,204,000 | 4,525 |
Tier 1 (core) risk-based capital | $10,772,000 | 4,610 |
Tier 2 risk-based capital | $425,000 | 5,264 |
Total risk weighted assets | $43,813,000 | 5,210 |
Total unused commitments | $6,204,000 | 4,525 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 15 | 5,430 |
Assets and Liabilities | ||
Total Assets: | $56,719,000 | 5,694 |
Cash and due from depository institutions | $4,091,000 | 5,430 |
Interest-bearing balances | $2,779,000 | 4,649 |
Securities | $11,915,000 | 5,103 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $38,915,000 | 5,284 |
Loan loss allowance | $384,000 | 5,637 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,384,000 | 4,358 |
Other real estate owned | $0 | 5,430 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $414,000 | 6,260 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $56,719,000 | 5,694 |
Total liabilities | $46,260,000 | 5,792 |
Total deposits | $46,203,000 | 5,737 |
Interest-bearing deposits | $39,621,000 | 5,601 |
Deposits held in domestic offices | $46,203,000 | 5,737 |
% insured | 75.07% | 5,237 |
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 | $57,000 | 6,310 |
Total equity capital | $10,459,000 | 4,773 |
Total bank equity capital | $10,459,000 | 4,772 |
Perpetual preferred stock | $0 | 194 |
Common stock | $7,000 | 5,778 |
Surplus | $13,437,000 | 1,996 |
Undivided profits | $-2,985,000 | 6,118 |
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 | $132,000 | 6,260 |
Earning assets | $53,609,000 | 5,650 |
Long-term assets (5+ years) | $16,405,000 | 5,209 |
Average Assets, year-to-date | $53,328,000 | 5,778 |
Average Assets, quarterly | $56,299,500 | 5,709 |
Volatile liabilities | $3,843,000 | 4,610 |
Insider loans | $1,273,000 | 3,128 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $6,239,000 | 4,570 |
Tier 1 (core) risk-based capital | $10,722,000 | 4,655 |
Tier 2 risk-based capital | $384,000 | 5,461 |
Total risk weighted assets | $40,325,000 | 5,389 |
Total unused commitments | $6,239,000 | 4,570 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 15 | 5,483 |
Assets and Liabilities | ||
Total Assets: | $55,880,000 | 5,769 |
Cash and due from depository institutions | $3,321,000 | 5,483 |
Interest-bearing balances | $1,340,000 | 5,369 |
Securities | $12,376,000 | 5,149 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $38,247,000 | 5,330 |
Loan loss allowance | $369,000 | 5,730 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,406,000 | 4,371 |
Other real estate owned | $0 | 5,483 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $530,000 | 6,137 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $55,880,000 | 5,769 |
Total liabilities | $47,411,000 | 5,807 |
Total deposits | $46,864,000 | 5,771 |
Interest-bearing deposits | $38,705,000 | 5,696 |
Deposits held in domestic offices | $46,864,000 | 5,771 |
% insured | 72.33% | 5,652 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $500,000 | 3,622 |
Subordinated debt | $0 | 135 |
All other liabilities | $47,000 | 6,395 |
Total equity capital | $8,469,000 | 5,208 |
Total bank equity capital | $8,469,000 | 5,208 |
Perpetual preferred stock | $0 | 199 |
Common stock | $7,000 | 5,844 |
Surplus | $11,452,000 | 2,240 |
Undivided profits | $-2,990,000 | 6,155 |
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 | $130,000 | 6,312 |
Earning assets | $51,963,000 | 5,744 |
Long-term assets (5+ years) | $17,832,000 | 5,158 |
Average Assets, year-to-date | $52,197,670 | 5,851 |
Average Assets, quarterly | $53,493,000 | 5,828 |
Volatile liabilities | $4,338,000 | 4,434 |
Insider loans | $1,269,000 | 3,136 |
FHLB advances | $500,000 | 3,473 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $3,951,000 | 5,192 |
Tier 1 (core) risk-based capital | $8,723,000 | 5,091 |
Tier 2 risk-based capital | $369,000 | 5,548 |
Total risk weighted assets | $39,787,000 | 5,440 |
Total unused commitments | $3,951,000 | 5,192 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 11 | 5,974 |
Assets and Liabilities | ||
Total Assets: | $51,106,000 | 5,946 |
Cash and due from depository institutions | $2,073,000 | 5,974 |
Interest-bearing balances | $309,000 | 6,098 |
Securities | $12,740,000 | 5,151 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $34,571,000 | 5,485 |
Loan loss allowance | $335,000 | 5,880 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,225,000 | 4,583 |
Other real estate owned | $0 | 5,974 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $497,000 | 6,257 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $51,106,000 | 5,946 |
Total liabilities | $45,748,000 | 5,917 |
Total deposits | $43,198,000 | 5,939 |
Interest-bearing deposits | $36,150,000 | 5,866 |
Deposits held in domestic offices | $43,198,000 | 5,939 |
% insured | 75.79% | 5,342 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,500,000 | 2,854 |
Subordinated debt | $0 | 134 |
All other liabilities | $50,000 | 6,413 |
Total equity capital | $5,358,000 | 5,926 |
Total bank equity capital | $5,358,000 | 5,926 |
Perpetual preferred stock | $0 | 201 |
Common stock | $7,000 | 5,904 |
Surplus | $8,420,000 | 2,754 |
Undivided profits | $-3,069,000 | 6,187 |
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 | $124,000 | 6,390 |
Earning assets | $47,620,000 | 5,906 |
Long-term assets (5+ years) | $18,306,000 | 5,123 |
Average Assets, year-to-date | $50,356,500 | 5,953 |
Average Assets, quarterly | $50,356,500 | 5,953 |
Volatile liabilities | $6,058,000 | 3,883 |
Insider loans | $1,281,000 | 3,132 |
FHLB advances | $2,500,000 | 2,766 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $3,795,000 | 5,283 |
Tier 1 (core) risk-based capital | $5,630,000 | 5,846 |
Tier 2 risk-based capital | $335,000 | 5,712 |
Total risk weighted assets | $36,741,000 | 5,596 |
Total unused commitments | $3,795,000 | 5,283 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 11 | 6,034 |
Assets and Liabilities | ||
Total Assets: | $49,607,000 | 6,020 |
Cash and due from depository institutions | $2,586,000 | 6,034 |
Interest-bearing balances | $1,395,000 | 5,456 |
Securities | $12,951,000 | 5,140 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $32,267,000 | 5,653 |
Loan loss allowance | $313,000 | 6,012 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,240,000 | 4,624 |
Other real estate owned | $0 | 6,034 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $563,000 | 6,265 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $49,607,000 | 6,020 |
Total liabilities | $44,428,000 | 5,997 |
Total deposits | $44,372,000 | 5,943 |
Interest-bearing deposits | $37,581,000 | 5,846 |
Deposits held in domestic offices | $44,372,000 | 5,943 |
% insured | 73.01% | 5,712 |
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 | $56,000 | 6,354 |
Total equity capital | $5,179,000 | 5,996 |
Total bank equity capital | $5,179,000 | 5,996 |
Perpetual preferred stock | $0 | 206 |
Common stock | $7,000 | 5,977 |
Surplus | $8,413,000 | 2,779 |
Undivided profits | $-3,241,000 | 6,234 |
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 | $127,000 | 6,472 |
Earning assets | $46,613,000 | 5,980 |
Long-term assets (5+ years) | $17,387,000 | 5,211 |
Average Assets, year-to-date | $45,581,000 | 6,133 |
Average Assets, quarterly | $48,689,000 | 6,042 |
Volatile liabilities | $3,553,000 | 4,778 |
Insider loans | $1,291,000 | 3,147 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $3,260,000 | 5,412 |
Tier 1 (core) risk-based capital | $5,562,000 | 5,899 |
Tier 2 risk-based capital | $313,000 | 5,849 |
Total risk weighted assets | $35,418,000 | 5,712 |
Total unused commitments | $3,260,000 | 5,412 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 11 | 6,106 |
Assets and Liabilities | ||
Total Assets: | $47,771,000 | 6,132 |
Cash and due from depository institutions | $4,231,000 | 6,106 |
Interest-bearing balances | $2,907,000 | 4,814 |
Securities | $13,278,000 | 5,155 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $28,425,000 | 5,885 |
Loan loss allowance | $276,000 | 6,190 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,253,000 | 4,643 |
Other real estate owned | $0 | 6,106 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $584,000 | 6,309 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $47,771,000 | 6,132 |
Total liabilities | $42,703,000 | 6,111 |
Total deposits | $40,643,000 | 6,113 |
Interest-bearing deposits | $34,696,000 | 6,020 |
Deposits held in domestic offices | $40,643,000 | 6,112 |
% insured | 76.16% | 5,529 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,000,000 | 3,111 |
Subordinated debt | $0 | 150 |
All other liabilities | $60,000 | 6,562 |
Total equity capital | $5,068,000 | 6,097 |
Total bank equity capital | $5,068,000 | 6,097 |
Perpetual preferred stock | $0 | 217 |
Common stock | $7,000 | 6,044 |
Surplus | $8,404,000 | 2,796 |
Undivided profits | $-3,343,000 | 6,301 |
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 | $120,000 | 6,589 |
Earning assets | $44,610,000 | 6,096 |
Long-term assets (5+ years) | $16,535,000 | 5,331 |
Average Assets, year-to-date | $44,574,500 | 6,235 |
Average Assets, quarterly | $46,744,000 | 6,155 |
Volatile liabilities | $5,548,000 | 4,135 |
Insider loans | $951,000 | 3,651 |
FHLB advances | $2,000,000 | 2,995 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $3,516,000 | 5,376 |
Tier 1 (core) risk-based capital | $5,486,000 | 5,997 |
Tier 2 risk-based capital | $276,000 | 6,062 |
Total risk weighted assets | $31,929,000 | 5,908 |
Total unused commitments | $3,516,000 | 5,376 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 10 | 6,276 |
Assets and Liabilities | ||
Total Assets: | $45,717,000 | 6,233 |
Cash and due from depository institutions | $3,788,000 | 6,276 |
Interest-bearing balances | $2,201,000 | 5,236 |
Securities | $14,142,000 | 5,069 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $26,109,000 | 6,006 |
Loan loss allowance | $231,000 | 6,383 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,265,000 | 4,643 |
Other real estate owned | $0 | 6,276 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $413,000 | 6,562 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $45,717,000 | 6,233 |
Total liabilities | $40,491,000 | 6,224 |
Total deposits | $38,443,000 | 6,239 |
Interest-bearing deposits | $31,330,000 | 6,197 |
Deposits held in domestic offices | $38,443,000 | 6,239 |
% insured | 73.15% | 5,969 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $2,000,000 | 3,085 |
Subordinated debt | $0 | 152 |
All other liabilities | $48,000 | 6,666 |
Total equity capital | $5,226,000 | 6,095 |
Total bank equity capital | $5,226,000 | 6,095 |
Perpetual preferred stock | $0 | 228 |
Common stock | $7,000 | 6,094 |
Surplus | $8,396,000 | 2,811 |
Undivided profits | $-3,177,000 | 6,321 |
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 | $113,000 | 6,669 |
Earning assets | $42,452,000 | 6,200 |
Long-term assets (5+ years) | $14,037,000 | 5,542 |
Average Assets, year-to-date | $43,509,000 | 6,301 |
Average Assets, quarterly | $42,929,500 | 6,320 |
Volatile liabilities | $3,845,000 | 4,684 |
Insider loans | $956,000 | 3,685 |
FHLB advances | $2,000,000 | 2,972 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $3,356,000 | 5,469 |
Tier 1 (core) risk-based capital | $5,432,000 | 6,027 |
Tier 2 risk-based capital | $231,000 | 6,284 |
Total risk weighted assets | $29,853,000 | 6,018 |
Total unused commitments | $3,356,000 | 5,469 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 10 | 6,323 |
Assets and Liabilities | ||
Total Assets: | $40,142,000 | 6,466 |
Cash and due from depository institutions | $3,502,000 | 6,323 |
Interest-bearing balances | $2,377,000 | 5,411 |
Securities | $15,079,000 | 4,996 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $20,068,000 | 6,321 |
Loan loss allowance | $201,000 | 6,556 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,275,000 | 4,666 |
Other real estate owned | $0 | 6,323 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $218,000 | 6,888 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $40,142,000 | 6,466 |
Total liabilities | $34,745,000 | 6,474 |
Total deposits | $34,711,000 | 6,441 |
Interest-bearing deposits | $30,294,000 | 6,317 |
Deposits held in domestic offices | $34,711,000 | 6,441 |
% insured | 77.13% | 5,585 |
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 | $34,000 | 6,849 |
Total equity capital | $5,397,000 | 6,135 |
Total bank equity capital | $5,397,000 | 6,135 |
Perpetual preferred stock | $0 | 239 |
Common stock | $7,000 | 6,164 |
Surplus | $8,388,000 | 2,836 |
Undivided profits | $-2,998,000 | 6,394 |
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 | $102,000 | 6,777 |
Earning assets | $37,524,000 | 6,423 |
Long-term assets (5+ years) | $15,613,000 | 5,411 |
Average Assets, year-to-date | $42,405,000 | 6,393 |
Average Assets, quarterly | $42,405,000 | 6,393 |
Volatile liabilities | $1,842,000 | 5,558 |
Insider loans | $260,000 | 5,175 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $3,085,000 | 5,617 |
Tier 1 (core) risk-based capital | $5,411,000 | 6,060 |
Tier 2 risk-based capital | $201,000 | 6,463 |
Total risk weighted assets | $24,632,000 | 6,285 |
Total unused commitments | $3,085,000 | 5,617 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 10 | 6,386 |
Assets and Liabilities | ||
Total Assets: | $44,668,000 | 6,378 |
Cash and due from depository institutions | $8,149,000 | 6,386 |
Interest-bearing balances | $4,001,000 | 4,654 |
Securities | $15,980,000 | 4,861 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $19,041,000 | 6,457 |
Loan loss allowance | $196,000 | 6,612 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,288,000 | 4,676 |
Other real estate owned | $0 | 6,386 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $210,000 | 6,976 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $44,668,000 | 6,378 |
Total liabilities | $39,150,000 | 6,376 |
Total deposits | $39,029,000 | 6,332 |
Interest-bearing deposits | $32,073,000 | 6,269 |
Deposits held in domestic offices | $39,029,000 | 6,331 |
% insured | 76.85% | 6,262 |
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 | $121,000 | 6,216 |
Total equity capital | $5,518,000 | 6,152 |
Total bank equity capital | $5,518,000 | 6,152 |
Perpetual preferred stock | $0 | 246 |
Common stock | $7,000 | 6,220 |
Surplus | $8,381,000 | 2,846 |
Undivided profits | $-2,870,000 | 6,433 |
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 | $95,000 | 6,876 |
Earning assets | $39,022,000 | 6,412 |
Long-term assets (5+ years) | $16,572,000 | 5,288 |
Average Assets, year-to-date | $39,948,800 | 6,502 |
Average Assets, quarterly | $41,920,500 | 6,452 |
Volatile liabilities | $2,102,000 | 5,555 |
Insider loans | $265,000 | 5,241 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $2,941,000 | 5,623 |
Tier 1 (core) risk-based capital | $5,422,000 | 6,094 |
Tier 2 risk-based capital | $196,000 | 6,527 |
Total risk weighted assets | $23,954,000 | 6,390 |
Total unused commitments | $2,941,000 | 5,623 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 10 | 6,464 |
Assets and Liabilities | ||
Total Assets: | $39,173,000 | 6,607 |
Cash and due from depository institutions | $5,318,000 | 6,464 |
Interest-bearing balances | $4,544,000 | 4,389 |
Securities | $15,951,000 | 4,946 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $16,393,000 | 6,659 |
Loan loss allowance | $160,000 | 6,822 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,295,000 | 4,730 |
Other real estate owned | $0 | 6,464 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $216,000 | 7,075 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $39,173,000 | 6,607 |
Total liabilities | $33,646,000 | 6,621 |
Total deposits | $33,383,000 | 6,582 |
Interest-bearing deposits | $27,625,000 | 6,536 |
Deposits held in domestic offices | $33,383,000 | 6,582 |
% insured | 82.08% | 5,745 |
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 | $263,000 | 5,706 |
Total equity capital | $5,527,000 | 6,236 |
Total bank equity capital | $5,527,000 | 6,236 |
Perpetual preferred stock | $0 | 250 |
Common stock | $7,000 | 6,309 |
Surplus | $8,378,000 | 2,872 |
Undivided profits | $-2,858,000 | 6,516 |
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 | $103,000 | 6,969 |
Earning assets | $36,888,000 | 6,561 |
Long-term assets (5+ years) | $15,400,000 | 5,436 |
Average Assets, year-to-date | $38,769,000 | 6,625 |
Average Assets, quarterly | $38,370,000 | 6,633 |
Volatile liabilities | $2,099,000 | 5,627 |
Insider loans | $270,000 | 5,306 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $2,502,000 | 5,883 |
Tier 1 (core) risk-based capital | $5,155,000 | 6,246 |
Tier 2 risk-based capital | $160,000 | 6,750 |
Total risk weighted assets | $21,013,000 | 6,604 |
Total unused commitments | $2,502,000 | 5,883 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 9 | 6,655 |
Assets and Liabilities | ||
Total Assets: | $37,567,000 | 6,701 |
Cash and due from depository institutions | $4,061,000 | 6,655 |
Interest-bearing balances | $2,842,000 | 4,981 |
Securities | $18,920,000 | 4,670 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $13,055,000 | 6,882 |
Loan loss allowance | $138,000 | 6,941 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,283,000 | 4,761 |
Other real estate owned | $0 | 6,655 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $248,000 | 7,097 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $37,567,000 | 6,701 |
Total liabilities | $32,131,000 | 6,709 |
Total deposits | $31,932,000 | 6,668 |
Interest-bearing deposits | $26,971,000 | 6,623 |
Deposits held in domestic offices | $31,932,000 | 6,667 |
% insured | 82.32% | 5,807 |
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 | $199,000 | 5,970 |
Total equity capital | $5,436,000 | 6,267 |
Total bank equity capital | $5,436,000 | 6,267 |
Perpetual preferred stock | $0 | 254 |
Common stock | $7,000 | 6,367 |
Surplus | $8,375,000 | 2,881 |
Undivided profits | $-2,946,000 | 6,548 |
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 | $118,000 | 6,922 |
Earning assets | $34,817,000 | 6,662 |
Long-term assets (5+ years) | $15,838,000 | 5,392 |
Average Assets, year-to-date | $38,634,330 | 6,669 |
Average Assets, quarterly | $37,858,000 | 6,693 |
Volatile liabilities | $2,095,000 | 5,689 |
Insider loans | $273,000 | 5,336 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $2,422,000 | 5,947 |
Tier 1 (core) risk-based capital | $5,173,000 | 6,266 |
Tier 2 risk-based capital | $138,000 | 6,888 |
Total risk weighted assets | $17,794,000 | 6,815 |
Total unused commitments | $2,422,000 | 5,947 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 9 | 6,699 |
Assets and Liabilities | ||
Total Assets: | $38,149,000 | 6,746 |
Cash and due from depository institutions | $3,688,000 | 6,699 |
Interest-bearing balances | $1,998,000 | 5,495 |
Securities | $19,271,000 | 4,662 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $13,698,000 | 6,897 |
Loan loss allowance | $139,000 | 6,989 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,300,000 | 4,780 |
Other real estate owned | $0 | 6,699 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $192,000 | 7,222 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $38,149,000 | 6,746 |
Total liabilities | $32,901,000 | 6,757 |
Total deposits | $32,838,000 | 6,717 |
Interest-bearing deposits | $27,594,000 | 6,658 |
Deposits held in domestic offices | $32,838,000 | 6,716 |
% insured | 82.39% | 5,786 |
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 | $63,000 | 6,925 |
Total equity capital | $5,248,000 | 6,349 |
Total bank equity capital | $5,248,000 | 6,349 |
Perpetual preferred stock | $0 | 259 |
Common stock | $7,000 | 6,422 |
Surplus | $8,366,000 | 2,905 |
Undivided profits | $-3,125,000 | 6,596 |
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 | $122,000 | 6,979 |
Earning assets | $34,967,000 | 6,723 |
Long-term assets (5+ years) | $19,910,000 | 5,037 |
Average Assets, year-to-date | $39,168,000 | 6,711 |
Average Assets, quarterly | $39,168,000 | 6,711 |
Volatile liabilities | $2,091,000 | 5,736 |
Insider loans | $191,000 | 5,675 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $1,884,000 | 6,235 |
Tier 1 (core) risk-based capital | $5,243,000 | 6,277 |
Tier 2 risk-based capital | $138,000 | 6,944 |
Total risk weighted assets | $18,928,000 | 6,820 |
Total unused commitments | $1,884,000 | 6,235 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 10 | 6,607 |
Assets and Liabilities | ||
Total Assets: | $40,187,000 | 6,704 |
Cash and due from depository institutions | $10,516,000 | 6,607 |
Interest-bearing balances | $5,062,000 | 4,093 |
Securities | $16,822,000 | 4,890 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $11,373,000 | 7,054 |
Loan loss allowance | $118,000 | 7,102 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,321,000 | 4,765 |
Other real estate owned | $0 | 6,607 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $155,000 | 7,314 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $40,187,000 | 6,704 |
Total liabilities | $34,770,000 | 6,702 |
Total deposits | $34,697,000 | 6,648 |
Interest-bearing deposits | $24,919,000 | 6,777 |
Deposits held in domestic offices | $34,697,000 | 6,646 |
% insured | 87.68% | 4,600 |
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 | $73,000 | 6,861 |
Total equity capital | $5,417,000 | 6,330 |
Total bank equity capital | $5,417,000 | 6,330 |
Perpetual preferred stock | $0 | 263 |
Common stock | $7,000 | 6,458 |
Surplus | $8,357,000 | 2,924 |
Undivided profits | $-2,947,000 | 6,610 |
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 | $92,000 | 7,166 |
Earning assets | $33,257,000 | 6,792 |
Long-term assets (5+ years) | $16,825,000 | 4,713 |
Average Assets, year-to-date | $32,566,200 | 6,906 |
Average Assets, quarterly | $37,668,500 | 6,771 |
Volatile liabilities | $3,119,000 | 5,368 |
Insider loans | $194,000 | 5,706 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $1,743,000 | 6,306 |
Tier 1 (core) risk-based capital | $5,360,000 | 6,264 |
Tier 2 risk-based capital | $118,000 | 7,060 |
Total risk weighted assets | $16,710,000 | 6,967 |
Total unused commitments | $1,743,000 | 6,306 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 9 | 6,795 |
Assets and Liabilities | ||
Total Assets: | $35,150,000 | 6,904 |
Cash and due from depository institutions | $10,275,000 | 6,795 |
Interest-bearing balances | $8,756,000 | 3,275 |
Securities | $13,653,000 | 5,231 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $9,712,000 | 7,192 |
Loan loss allowance | $118,000 | 7,171 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,340,000 | 4,780 |
Other real estate owned | $0 | 6,795 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $170,000 | 7,392 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $35,150,000 | 6,904 |
Total liabilities | $29,557,000 | 6,929 |
Total deposits | $29,397,000 | 6,887 |
Interest-bearing deposits | $24,256,000 | 6,859 |
Deposits held in domestic offices | $29,397,000 | 6,885 |
% insured | 86.85% | 4,977 |
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 | $160,000 | 6,501 |
Total equity capital | $5,593,000 | 6,355 |
Total bank equity capital | $5,593,000 | 6,355 |
Perpetual preferred stock | $0 | 266 |
Common stock | $7,000 | 6,531 |
Surplus | $8,335,000 | 2,953 |
Undivided profits | $-2,749,000 | 6,661 |
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 | $87,000 | 7,260 |
Earning assets | $32,121,000 | 6,883 |
Long-term assets (5+ years) | $11,484,000 | 5,228 |
Average Assets, year-to-date | $30,661,000 | 7,018 |
Average Assets, quarterly | $33,763,000 | 6,933 |
Volatile liabilities | $2,608,000 | 5,639 |
Insider loans | $798,000 | 4,230 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $2,026,000 | 6,229 |
Tier 1 (core) risk-based capital | $5,374,000 | 6,312 |
Tier 2 risk-based capital | $118,000 | 7,123 |
Total risk weighted assets | $15,185,000 | 7,091 |
Total unused commitments | $2,026,000 | 6,230 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 9 | 6,877 |
Assets and Liabilities | ||
Total Assets: | $32,376,000 | 7,039 |
Cash and due from depository institutions | $8,936,000 | 6,877 |
Interest-bearing balances | $7,750,000 | 3,318 |
Securities | $12,049,000 | 5,524 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $9,908,000 | 7,254 |
Loan loss allowance | $113,000 | 7,246 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,331,000 | 4,839 |
Other real estate owned | $0 | 6,877 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $152,000 | 7,473 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $32,376,000 | 7,039 |
Total liabilities | $26,844,000 | 7,076 |
Total deposits | $26,773,000 | 7,038 |
Interest-bearing deposits | $21,904,000 | 7,006 |
Deposits held in domestic offices | $26,773,000 | 7,037 |
% insured | 91.32% | 3,552 |
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 | $71,000 | 7,111 |
Total equity capital | $5,532,000 | 6,399 |
Total bank equity capital | $5,532,000 | 6,399 |
Perpetual preferred stock | $0 | 222 |
Common stock | $7,000 | 6,605 |
Surplus | $8,335,000 | 2,964 |
Undivided profits | $-2,810,000 | 6,702 |
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 | $74,000 | 7,369 |
Earning assets | $29,707,000 | 7,012 |
Long-term assets (5+ years) | $12,174,000 | 5,141 |
Average Assets, year-to-date | $29,164,670 | 7,127 |
Average Assets, quarterly | $30,592,000 | 7,091 |
Volatile liabilities | $2,598,000 | 5,693 |
Insider loans | $202,000 | 5,807 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $1,670,000 | 6,506 |
Tier 1 (core) risk-based capital | $5,475,000 | 6,329 |
Tier 2 risk-based capital | $113,000 | 7,200 |
Total risk weighted assets | $14,468,000 | 7,180 |
Total unused commitments | $1,670,000 | 6,509 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 7 | 7,170 |
Assets and Liabilities | ||
Total Assets: | $28,808,000 | 7,192 |
Cash and due from depository institutions | $5,829,000 | 7,170 |
Interest-bearing balances | $5,277,000 | 4,034 |
Securities | $12,414,000 | 5,457 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $8,935,000 | 7,332 |
Loan loss allowance | $98,000 | 7,344 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,346,000 | 4,870 |
Other real estate owned | $0 | 7,170 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $284,000 | 7,410 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $28,808,000 | 7,192 |
Total liabilities | $23,254,000 | 7,242 |
Total deposits | $23,222,000 | 7,208 |
Interest-bearing deposits | $20,837,000 | 7,131 |
Deposits held in domestic offices | $23,222,000 | 7,208 |
% insured | 82.00% | 6,157 |
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 | $32,000 | 7,446 |
Total equity capital | $5,554,000 | 6,388 |
Total bank equity capital | $5,554,000 | 6,388 |
Perpetual preferred stock | $0 | 224 |
Common stock | $7,000 | 6,662 |
Surplus | $8,335,000 | 2,972 |
Undivided profits | $-2,788,000 | 6,708 |
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 | $84,000 | 7,389 |
Earning assets | $26,626,000 | 7,158 |
Long-term assets (5+ years) | $13,355,000 | 4,966 |
Average Assets, year-to-date | $27,559,000 | 7,220 |
Average Assets, quarterly | $27,559,000 | 7,220 |
Volatile liabilities | $1,838,000 | 6,131 |
Insider loans | $531,000 | 4,877 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $580,000 | 7,114 |
Tier 1 (core) risk-based capital | $5,607,000 | 6,309 |
Tier 2 risk-based capital | $98,000 | 7,301 |
Total risk weighted assets | $17,902,000 | 7,087 |
Total unused commitments | $580,000 | 7,116 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 7 | 7,244 |
Assets and Liabilities | ||
Total Assets: | $26,310,000 | 7,319 |
Cash and due from depository institutions | $2,777,000 | 7,244 |
Interest-bearing balances | $2,339,000 | 4,824 |
Securities | $13,188,000 | 5,278 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $8,823,000 | 7,424 |
Loan loss allowance | $88,000 | 7,444 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,362,000 | 4,892 |
Other real estate owned | $0 | 7,244 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $160,000 | 7,606 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $26,310,000 | 7,319 |
Total liabilities | $20,639,000 | 7,375 |
Total deposits | $20,579,000 | 7,340 |
Interest-bearing deposits | $18,733,000 | 7,255 |
Deposits held in domestic offices | $20,579,000 | 7,340 |
% insured | 89.60% | 4,186 |
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 | $60,000 | 7,258 |
Total equity capital | $5,671,000 | 6,404 |
Total bank equity capital | $5,671,000 | 6,404 |
Perpetual preferred stock | $0 | 224 |
Common stock | $7,000 | 6,744 |
Surplus | $8,335,000 | 2,987 |
Undivided profits | $-2,671,000 | 6,752 |
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 | $71,000 | 7,510 |
Earning assets | $24,350,000 | 7,285 |
Long-term assets (5+ years) | $13,405,000 | 4,941 |
Average Assets, year-to-date | $22,934,000 | 7,398 |
Average Assets, quarterly | $26,046,000 | 7,320 |
Volatile liabilities | $5,482,000 | 6,798 |
Insider loans | $2,000 | 6,891 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $72,000 | 7,441 |
Tier 1 (core) risk-based capital | $5,692,000 | 6,337 |
Tier 2 risk-based capital | $88,000 | 7,414 |
Total risk weighted assets | $12,576,000 | 7,385 |
Total unused commitments | $72,000 | 7,441 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 7 | 7,328 |
Assets and Liabilities | ||
Total Assets: | $25,782,000 | 7,418 |
Cash and due from depository institutions | $8,785,000 | 7,328 |
Interest-bearing balances | $8,366,000 | 3,077 |
Securities | $8,092,000 | 5,990 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $7,363,000 | 7,582 |
Loan loss allowance | $80,000 | 7,573 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,377,000 | 4,941 |
Other real estate owned | $0 | 7,328 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $165,000 | 7,714 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $25,782,000 | 7,418 |
Total liabilities | $19,858,000 | 7,490 |
Total deposits | $19,757,000 | 7,451 |
Interest-bearing deposits | $18,228,000 | 7,355 |
Deposits held in domestic offices | $19,757,000 | 7,451 |
% insured | 88.86% | 3,928 |
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 | $101,000 | 7,227 |
Total equity capital | $5,924,000 | 6,472 |
Total bank equity capital | $5,924,000 | 6,472 |
Perpetual preferred stock | $0 | 229 |
Common stock | $7,000 | 6,846 |
Surplus | $8,323,000 | 2,996 |
Undivided profits | $-2,406,000 | 6,864 |
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 | $69,000 | 7,624 |
Earning assets | $23,821,000 | 7,388 |
Long-term assets (5+ years) | $7,180,000 | 5,765 |
Average Assets, year-to-date | $22,090,000 | 7,511 |
Average Assets, quarterly | $24,720,500 | 7,451 |
Volatile liabilities | $5,651,000 | 6,879 |
Insider loans | $1,000 | 6,992 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $203,000 | 7,472 |
Tier 1 (core) risk-based capital | $5,825,000 | 6,380 |
Tier 2 risk-based capital | $80,000 | 7,540 |
Total risk weighted assets | $18,355,000 | 7,239 |
Total unused commitments | $203,000 | 7,473 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 7 | 7,404 |
Assets and Liabilities | ||
Total Assets: | $23,659,000 | 7,546 |
Cash and due from depository institutions | $6,348,000 | 7,404 |
Interest-bearing balances | $5,664,000 | 3,562 |
Securities | $8,489,000 | 6,007 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $7,256,000 | 7,649 |
Loan loss allowance | $65,000 | 7,681 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,399,000 | 4,958 |
Other real estate owned | $0 | 7,404 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $167,000 | 7,777 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $23,659,000 | 7,546 |
Total liabilities | $17,623,000 | 7,598 |
Total deposits | $17,541,000 | 7,567 |
Interest-bearing deposits | $16,152,000 | 7,493 |
Deposits held in domestic offices | $17,541,000 | 7,567 |
% insured | 93.66% | 2,148 |
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 | $82,000 | 7,364 |
Total equity capital | $6,036,000 | 6,467 |
Total bank equity capital | $6,036,000 | 6,466 |
Perpetual preferred stock | $0 | 222 |
Common stock | $7,000 | 6,903 |
Surplus | $8,323,000 | 3,001 |
Undivided profits | $-2,294,000 | 6,903 |
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 | $61,000 | 7,703 |
Earning assets | $21,409,000 | 7,524 |
Long-term assets (5+ years) | $8,263,000 | 5,596 |
Average Assets, year-to-date | $20,859,330 | 7,604 |
Average Assets, quarterly | $22,657,500 | 7,565 |
Volatile liabilities | $5,307,000 | 6,972 |
Insider loans | $524,000 | 5,132 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $466,000 | 7,388 |
Tier 1 (core) risk-based capital | $5,951,000 | 6,380 |
Tier 2 risk-based capital | $65,000 | 7,657 |
Total risk weighted assets | $11,485,000 | 7,583 |
Total unused commitments | $466,000 | 7,390 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 7 | 7,505 |
Assets and Liabilities | ||
Total Assets: | $21,656,000 | 7,686 |
Cash and due from depository institutions | $6,885,000 | 7,505 |
Interest-bearing balances | $6,406,000 | 3,337 |
Securities | $8,821,000 | 6,017 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $4,367,000 | 7,834 |
Loan loss allowance | $50,000 | 7,809 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,418,000 | 5,004 |
Other real estate owned | $0 | 7,505 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $165,000 | 7,887 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $21,656,000 | 7,686 |
Total liabilities | $15,525,000 | 7,754 |
Total deposits | $15,470,000 | 7,730 |
Interest-bearing deposits | $14,210,000 | 7,646 |
Deposits held in domestic offices | $15,470,000 | 7,729 |
% insured | 91.82% | 3,011 |
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 | $55,000 | 7,676 |
Total equity capital | $6,131,000 | 6,485 |
Total bank equity capital | $6,131,000 | 6,485 |
Perpetual preferred stock | $0 | 220 |
Common stock | $7,000 | 6,997 |
Surplus | $8,323,000 | 3,037 |
Undivided profits | $-2,199,000 | 6,945 |
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 | $40,000 | 7,856 |
Earning assets | $19,594,000 | 7,668 |
Long-term assets (5+ years) | $7,693,000 | 5,743 |
Average Assets, year-to-date | $19,459,500 | 7,733 |
Average Assets, quarterly | $19,459,500 | 7,733 |
Volatile liabilities | $5,393,000 | 7,046 |
Insider loans | $553,000 | 5,142 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $70,000 | 7,704 |
Tier 1 (core) risk-based capital | $6,093,000 | 6,395 |
Tier 2 risk-based capital | $50,000 | 7,781 |
Total risk weighted assets | $14,149,000 | 7,578 |
Total unused commitments | $70,000 | 7,705 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 7 | 7,577 |
Assets and Liabilities | ||
Total Assets: | $17,263,000 | 7,861 |
Cash and due from depository institutions | $6,037,000 | 7,577 |
Interest-bearing balances | $5,499,000 | 3,178 |
Securities | $5,746,000 | 6,597 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $3,892,000 | 7,917 |
Loan loss allowance | $35,000 | 7,898 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,439,000 | 5,026 |
Other real estate owned | $0 | 7,577 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $149,000 | 7,972 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $17,263,000 | 7,861 |
Total liabilities | $10,993,000 | 7,922 |
Total deposits | $10,936,000 | 7,902 |
Interest-bearing deposits | $10,109,000 | 7,833 |
Deposits held in domestic offices | $10,936,000 | 7,901 |
% insured | 87.63% | 4,503 |
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 | $57,000 | 7,719 |
Total equity capital | $6,270,000 | 6,462 |
Total bank equity capital | $6,270,000 | 6,462 |
Perpetual preferred stock | $0 | 219 |
Common stock | $7,000 | 7,064 |
Surplus | $8,323,000 | 3,050 |
Undivided profits | $-2,060,000 | 6,971 |
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 | $32,000 | 7,940 |
Earning assets | $15,137,000 | 7,850 |
Long-term assets (5+ years) | $5,958,000 | 6,072 |
Average Assets, year-to-date | $13,652,330 | 7,925 |
Average Assets, quarterly | $15,001,500 | 7,899 |
Volatile liabilities | $3,202,000 | 7,514 |
Insider loans | $561,000 | 5,208 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $240,000 | 7,701 |
Tier 1 (core) risk-based capital | $6,257,000 | 6,356 |
Tier 2 risk-based capital | $35,000 | 7,882 |
Total risk weighted assets | $7,622,000 | 7,892 |
Total unused commitments | $240,000 | 7,702 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 7 | 7,648 |
Assets and Liabilities | ||
Total Assets: | $12,740,000 | 8,027 |
Cash and due from depository institutions | $4,522,000 | 7,648 |
Interest-bearing balances | $4,068,000 | 3,362 |
Securities | $3,633,000 | 7,057 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $3,014,000 | 8,017 |
Loan loss allowance | $20,000 | 8,002 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,454,000 | 5,035 |
Other real estate owned | $0 | 7,648 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $117,000 | 8,058 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $12,740,000 | 8,027 |
Total liabilities | $6,319,000 | 8,061 |
Total deposits | $6,290,000 | 8,042 |
Interest-bearing deposits | $5,563,000 | 7,998 |
Deposits held in domestic offices | $6,290,000 | 8,041 |
% insured | 84.64% | 5,562 |
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 | $29,000 | 8,043 |
Total equity capital | $6,421,000 | 6,515 |
Total bank equity capital | $6,421,000 | 6,515 |
Perpetual preferred stock | $0 | 212 |
Common stock | $7,000 | 7,143 |
Surplus | $8,292,000 | 3,049 |
Undivided profits | $-1,878,000 | 7,145 |
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 | $21,000 | 8,044 |
Earning assets | $10,715,000 | 8,020 |
Long-term assets (5+ years) | $3,780,000 | 6,483 |
Average Assets, year-to-date | $11,847,000 | 8,030 |
Average Assets, quarterly | $11,847,000 | 8,037 |
Volatile liabilities | $1,446,000 | 7,883 |
Insider loans | $550,000 | 5,235 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $725,000 | 7,531 |
Tier 1 (core) risk-based capital | $6,414,000 | 6,387 |
Tier 2 risk-based capital | $20,000 | 7,985 |
Total risk weighted assets | $6,035,000 | 8,023 |
Total unused commitments | $725,000 | 7,534 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 7 | 7,736 |
Assets and Liabilities | ||
Total Assets: | $10,954,000 | 8,138 |
Cash and due from depository institutions | $8,686,000 | 7,736 |
Interest-bearing balances | $8,382,000 | 2,027 |
Securities | $0 | 7,935 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $711,000 | 8,132 |
Loan loss allowance | $2,000 | 8,109 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,469,000 | 5,076 |
Other real estate owned | $0 | 7,736 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $88,000 | 8,166 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $10,954,000 | 8,138 |
Total liabilities | $4,372,000 | 8,165 |
Total deposits | $4,361,000 | 8,147 |
Interest-bearing deposits | $3,814,000 | 8,112 |
Deposits held in domestic offices | $4,361,000 | 8,146 |
% insured | 68.32% | 6,329 |
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 | $11,000 | 8,186 |
Total equity capital | $6,582,000 | 6,476 |
Total bank equity capital | $6,582,000 | 6,476 |
Perpetual preferred stock | $0 | 213 |
Common stock | $7,000 | 7,229 |
Surplus | $8,292,000 | 3,055 |
Undivided profits | $-1,717,000 | 7,215 |
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 | $2,000 | 8,165 |
Earning assets | $9,093,000 | 8,131 |
Long-term assets (5+ years) | $114,000 | 7,311 |
Average Assets, year-to-date | $10,954,000 | 8,134 |
Average Assets, quarterly | $10,954,000 | 8,137 |
Volatile liabilities | $1,000,000 | 8,013 |
Insider loans | $0 | 7,346 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $286,000 | 7,866 |
Tier 1 (core) risk-based capital | $6,582,000 | 6,375 |
Tier 2 risk-based capital | $0 | 8,089 |
Total risk weighted assets | $3,828,000 | 8,157 |
Total unused commitments | $286,000 | 7,866 |
Derivatives | $0 | 1,221 |