Home > Business Bank of Texas, N.A. > Assets and Liabilities
Business Bank of Texas, N.A., Assets and Liabilities
2021-03-31 | Rank | |
# of Employees: | 14 | 4,278 |
Assets and Liabilities | ||
Total Assets: | $94,519,000 | 4,153 |
Cash and due from depository institutions | $13,837,000 | 4,278 |
Interest-bearing balances | $12,816,000 | 3,438 |
Securities | $16,179,000 | 3,725 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $60,605,000 | 3,896 |
Loan loss allowance | $1,191,000 | 3,365 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $29,000 | 4,897 |
Other real estate owned | $0 | 4,278 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $3,869,000 | 3,115 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $94,520,000 | 4,153 |
Total liabilities | $79,218,000 | 4,201 |
Total deposits | $78,985,000 | 4,165 |
Interest-bearing deposits | $47,707,000 | 4,337 |
Deposits held in domestic offices | $78,985,000 | 4,165 |
% insured | 82.78% | 1,584 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $233,000 | 4,287 |
Total equity capital | $15,302,000 | 3,656 |
Total bank equity capital | $15,302,000 | 3,656 |
Perpetual preferred stock | $0 | 79 |
Common stock | $5,909,000 | 454 |
Surplus | $6,252,000 | 2,675 |
Undivided profits | $3,141,000 | 4,306 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $694,000 | 2,657 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $253,000 | 4,436 |
Earning assets | $89,600,000 | 4,122 |
Long-term assets (5+ years) | $36,343,000 | 3,554 |
Average Assets, year-to-date | $97,071,000 | 4,108 |
Average Assets, quarterly | $97,071,000 | 4,108 |
Volatile liabilities | $1,690,000 | 4,389 |
Insider loans | $0 | 4,428 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $7,409,000 | 3,871 |
Tier 1 (core) risk-based capital | $14,982,000 | 3,641 |
Tier 2 risk-based capital | $867,000 | 2,338 |
Total risk weighted assets | $69,055,000 | 2,465 |
Total unused commitments | $7,409,000 | 3,871 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 14 | 4,307 |
Assets and Liabilities | ||
Total Assets: | $99,623,000 | 4,071 |
Cash and due from depository institutions | $10,996,000 | 4,307 |
Interest-bearing balances | $10,240,000 | 3,477 |
Securities | $17,930,000 | 3,536 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $69,082,000 | 3,743 |
Loan loss allowance | $1,591,000 | 2,972 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $36,000 | 4,910 |
Other real estate owned | $0 | 4,307 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $1,579,000 | 4,066 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $99,624,000 | 4,071 |
Total liabilities | $84,911,000 | 4,095 |
Total deposits | $76,675,000 | 4,159 |
Interest-bearing deposits | $45,223,000 | 4,372 |
Deposits held in domestic offices | $76,675,000 | 4,159 |
% insured | 84.11% | 1,444 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $7,428,000 | 1,778 |
Subordinated debt | $0 | 91 |
All other liabilities | $808,000 | 3,125 |
Total equity capital | $14,713,000 | 3,729 |
Total bank equity capital | $14,713,000 | 3,729 |
Perpetual preferred stock | $0 | 76 |
Common stock | $5,909,000 | 459 |
Surplus | $6,252,000 | 2,669 |
Undivided profits | $2,552,000 | 4,432 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $710,000 | 2,704 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $343,000 | 4,272 |
Earning assets | $97,252,000 | 3,997 |
Long-term assets (5+ years) | $38,448,000 | 3,383 |
Average Assets, year-to-date | $103,043,600 | 3,955 |
Average Assets, quarterly | $107,240,500 | 3,976 |
Volatile liabilities | $1,688,000 | 4,425 |
Insider loans | $0 | 4,446 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $7,531,000 | 3,820 |
Tier 1 (core) risk-based capital | $14,375,000 | 3,688 |
Tier 2 risk-based capital | $955,000 | 2,288 |
Total risk weighted assets | $75,743,000 | 2,422 |
Total unused commitments | $7,531,000 | 3,820 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 14 | 4,333 |
Assets and Liabilities | ||
Total Assets: | $114,858,000 | 3,889 |
Cash and due from depository institutions | $10,376,000 | 4,333 |
Interest-bearing balances | $8,611,000 | 3,495 |
Securities | $19,908,000 | 3,362 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $82,870,000 | 3,552 |
Loan loss allowance | $1,730,000 | 2,814 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $39,000 | 4,936 |
Other real estate owned | $0 | 4,333 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $1,665,000 | 4,057 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $114,859,000 | 3,889 |
Total liabilities | $100,355,000 | 3,883 |
Total deposits | $78,322,000 | 4,112 |
Interest-bearing deposits | $46,215,000 | 4,349 |
Deposits held in domestic offices | $78,322,000 | 4,112 |
% insured | 84.00% | 1,557 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $21,952,000 | 1,213 |
Subordinated debt | $0 | 94 |
All other liabilities | $81,000 | 4,848 |
Total equity capital | $14,504,000 | 3,756 |
Total bank equity capital | $14,504,000 | 3,756 |
Perpetual preferred stock | $0 | 75 |
Common stock | $5,909,000 | 459 |
Surplus | $6,251,000 | 2,667 |
Undivided profits | $2,344,000 | 4,480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $733,000 | 2,801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $394,000 | 4,227 |
Earning assets | $111,389,000 | 3,820 |
Long-term assets (5+ years) | $40,043,000 | 3,259 |
Average Assets, year-to-date | $103,898,750 | 3,943 |
Average Assets, quarterly | $116,613,500 | 3,855 |
Volatile liabilities | $1,685,000 | 4,479 |
Insider loans | $0 | 4,497 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $5,964,000 | 3,991 |
Tier 1 (core) risk-based capital | $14,115,000 | 3,721 |
Tier 2 risk-based capital | $1,133,000 | 2,164 |
Total risk weighted assets | $90,080,000 | 2,302 |
Total unused commitments | $5,964,000 | 3,991 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 14 | 4,364 |
Assets and Liabilities | ||
Total Assets: | $118,369,000 | 3,840 |
Cash and due from depository institutions | $13,344,000 | 4,364 |
Interest-bearing balances | $12,111,000 | 3,160 |
Securities | $21,843,000 | 3,223 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $81,030,000 | 3,603 |
Loan loss allowance | $1,826,000 | 2,707 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $37,000 | 4,969 |
Other real estate owned | $360,000 | 4,364 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $1,755,000 | 4,000 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $118,370,000 | 3,840 |
Total liabilities | $103,933,000 | 3,833 |
Total deposits | $81,867,000 | 4,062 |
Interest-bearing deposits | $47,478,000 | 4,337 |
Deposits held in domestic offices | $81,867,000 | 4,062 |
% insured | 84.39% | 1,595 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $21,952,000 | 1,292 |
Subordinated debt | $0 | 94 |
All other liabilities | $114,000 | 4,775 |
Total equity capital | $14,437,000 | 3,756 |
Total bank equity capital | $14,437,000 | 3,756 |
Perpetual preferred stock | $0 | 76 |
Common stock | $5,909,000 | 464 |
Surplus | $6,252,000 | 2,670 |
Undivided profits | $2,276,000 | 4,503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $778,000 | 2,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $370,000 | 4,300 |
Earning assets | $114,984,000 | 3,767 |
Long-term assets (5+ years) | $40,229,000 | 3,190 |
Average Assets, year-to-date | $100,245,667 | 3,989 |
Average Assets, quarterly | $103,405,000 | 3,972 |
Volatile liabilities | $1,983,000 | 4,447 |
Insider loans | $0 | 4,520 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $6,738,000 | 3,889 |
Tier 1 (core) risk-based capital | $13,966,000 | 3,736 |
Tier 2 risk-based capital | $1,134,000 | 2,205 |
Total risk weighted assets | $90,001,000 | 2,365 |
Total unused commitments | $6,738,000 | 3,889 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 14 | 4,409 |
Assets and Liabilities | ||
Total Assets: | $88,441,000 | 4,158 |
Cash and due from depository institutions | $8,725,000 | 4,409 |
Interest-bearing balances | $7,476,000 | 3,353 |
Securities | $23,532,000 | 3,124 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $54,268,000 | 4,042 |
Loan loss allowance | $1,617,000 | 2,828 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $41,000 | 5,014 |
Other real estate owned | $360,000 | 4,409 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $1,515,000 | 4,131 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $88,440,000 | 4,158 |
Total liabilities | $74,125,000 | 4,197 |
Total deposits | $74,061,000 | 4,136 |
Interest-bearing deposits | $47,625,000 | 4,324 |
Deposits held in domestic offices | $74,061,000 | 4,136 |
% insured | 86.52% | 1,467 |
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 | $64,000 | 4,923 |
Total equity capital | $14,315,000 | 3,737 |
Total bank equity capital | $14,315,000 | 3,737 |
Perpetual preferred stock | $0 | 75 |
Common stock | $5,909,000 | 464 |
Surplus | $6,252,000 | 2,690 |
Undivided profits | $2,154,000 | 4,506 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $872,000 | 2,695 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $231,000 | 4,653 |
Earning assets | $85,276,000 | 4,096 |
Long-term assets (5+ years) | $39,366,000 | 3,173 |
Average Assets, year-to-date | $91,184,000 | 4,100 |
Average Assets, quarterly | $91,184,000 | 4,100 |
Volatile liabilities | $1,973,000 | 4,445 |
Insider loans | $0 | 4,550 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $6,243,000 | 3,968 |
Tier 1 (core) risk-based capital | $13,892,000 | 3,743 |
Tier 2 risk-based capital | $800,000 | 2,528 |
Total risk weighted assets | $63,165,000 | 2,710 |
Total unused commitments | $6,243,000 | 3,968 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 13 | 4,536 |
Assets and Liabilities | ||
Total Assets: | $93,927,000 | 4,113 |
Cash and due from depository institutions | $13,464,000 | 4,536 |
Interest-bearing balances | $12,023,000 | 2,566 |
Securities | $24,179,000 | 3,144 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $54,401,000 | 4,096 |
Loan loss allowance | $1,468,000 | 2,962 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $35,000 | 5,084 |
Other real estate owned | $360,000 | 4,536 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $1,488,000 | 4,200 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $93,928,000 | 4,113 |
Total liabilities | $79,927,000 | 4,131 |
Total deposits | $79,759,000 | 4,082 |
Interest-bearing deposits | $51,946,000 | 4,264 |
Deposits held in domestic offices | $79,759,000 | 4,082 |
% insured | 86.12% | 1,507 |
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 | $168,000 | 4,561 |
Total equity capital | $14,001,000 | 3,814 |
Total bank equity capital | $14,001,000 | 3,814 |
Perpetual preferred stock | $0 | 76 |
Common stock | $5,909,000 | 473 |
Surplus | $6,252,000 | 2,713 |
Undivided profits | $1,840,000 | 4,636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $998,000 | 2,477 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $233,000 | 4,741 |
Earning assets | $90,603,000 | 4,059 |
Long-term assets (5+ years) | $38,767,000 | 3,154 |
Average Assets, year-to-date | $103,662,600 | 3,943 |
Average Assets, quarterly | $96,937,500 | 4,066 |
Volatile liabilities | $1,664,000 | 4,577 |
Insider loans | $0 | 4,624 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $7,664,000 | 3,781 |
Tier 1 (core) risk-based capital | $14,127,000 | 3,738 |
Tier 2 risk-based capital | $800,000 | 3,712 |
Total risk weighted assets | $63,328,000 | 3,983 |
Total unused commitments | $7,664,000 | 3,781 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 13 | 4,606 |
Assets and Liabilities | ||
Total Assets: | $99,948,000 | 4,060 |
Cash and due from depository institutions | $14,686,000 | 4,606 |
Interest-bearing balances | $12,745,000 | 2,427 |
Securities | $23,871,000 | 3,175 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $59,473,000 | 4,044 |
Loan loss allowance | $1,468,000 | 2,991 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $41,000 | 5,152 |
Other real estate owned | $360,000 | 4,606 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $1,517,000 | 4,250 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $99,948,000 | 4,060 |
Total liabilities | $86,080,000 | 4,064 |
Total deposits | $85,972,000 | 3,993 |
Interest-bearing deposits | $54,971,000 | 4,237 |
Deposits held in domestic offices | $85,972,000 | 3,993 |
% insured | 83.86% | 2,051 |
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 | $108,000 | 4,963 |
Total equity capital | $13,868,000 | 3,869 |
Total bank equity capital | $13,868,000 | 3,869 |
Perpetual preferred stock | $0 | 79 |
Common stock | $5,883,000 | 487 |
Surplus | $6,225,000 | 2,739 |
Undivided profits | $1,760,000 | 4,713 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $830,000 | 2,770 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $231,000 | 4,847 |
Earning assets | $96,089,000 | 3,994 |
Long-term assets (5+ years) | $42,458,000 | 3,031 |
Average Assets, year-to-date | $106,096,500 | 3,938 |
Average Assets, quarterly | $97,686,500 | 4,096 |
Volatile liabilities | $1,655,000 | 4,645 |
Insider loans | $0 | 4,720 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $5,402,000 | 4,134 |
Tier 1 (core) risk-based capital | $14,037,000 | 3,794 |
Tier 2 risk-based capital | $857,000 | 3,668 |
Total risk weighted assets | $67,985,000 | 3,951 |
Total unused commitments | $5,402,000 | 4,134 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 13 | 4,644 |
Assets and Liabilities | ||
Total Assets: | $95,425,000 | 4,148 |
Cash and due from depository institutions | $7,616,000 | 4,644 |
Interest-bearing balances | $5,889,000 | 3,418 |
Securities | $25,137,000 | 3,157 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $60,685,000 | 4,045 |
Loan loss allowance | $1,392,000 | 3,096 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $39,000 | 5,199 |
Other real estate owned | $360,000 | 4,644 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $1,588,000 | 4,214 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $95,424,000 | 4,148 |
Total liabilities | $81,655,000 | 4,160 |
Total deposits | $81,520,000 | 4,097 |
Interest-bearing deposits | $55,170,000 | 4,259 |
Deposits held in domestic offices | $81,520,000 | 4,097 |
% insured | 90.83% | 838 |
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 | $135,000 | 4,834 |
Total equity capital | $13,769,000 | 3,875 |
Total bank equity capital | $13,769,000 | 3,874 |
Perpetual preferred stock | $0 | 81 |
Common stock | $5,883,000 | 490 |
Surplus | $6,225,000 | 2,752 |
Undivided profits | $1,661,000 | 4,747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $850,000 | 2,733 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $251,000 | 4,803 |
Earning assets | $91,711,000 | 4,101 |
Long-term assets (5+ years) | $42,568,000 | 3,032 |
Average Assets, year-to-date | $108,146,000 | 3,924 |
Average Assets, quarterly | $104,873,500 | 3,988 |
Volatile liabilities | $1,898,000 | 4,596 |
Insider loans | $0 | 4,767 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $7,323,000 | 3,902 |
Tier 1 (core) risk-based capital | $13,994,000 | 3,792 |
Tier 2 risk-based capital | $867,000 | 3,665 |
Total risk weighted assets | $68,850,000 | 3,938 |
Total unused commitments | $7,323,000 | 3,902 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 13 | 4,674 |
Assets and Liabilities | ||
Total Assets: | $114,322,000 | 3,881 |
Cash and due from depository institutions | $25,014,000 | 4,674 |
Interest-bearing balances | $22,758,000 | 1,609 |
Securities | $26,085,000 | 3,169 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $61,160,000 | 4,059 |
Loan loss allowance | $1,347,000 | 3,164 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $44,000 | 5,245 |
Other real estate owned | $360,000 | 4,674 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $1,659,000 | 4,199 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $114,322,000 | 3,881 |
Total liabilities | $100,847,000 | 3,876 |
Total deposits | $100,549,000 | 3,805 |
Interest-bearing deposits | $57,975,000 | 4,252 |
Deposits held in domestic offices | $100,549,000 | 3,804 |
% insured | 88.70% | 1,226 |
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 | $298,000 | 4,199 |
Total equity capital | $13,475,000 | 3,904 |
Total bank equity capital | $13,475,000 | 3,904 |
Perpetual preferred stock | $0 | 83 |
Common stock | $5,883,000 | 500 |
Surplus | $6,225,000 | 2,769 |
Undivided profits | $1,367,000 | 4,798 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $862,000 | 2,732 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $265,000 | 4,788 |
Earning assets | $110,003,000 | 3,824 |
Long-term assets (5+ years) | $42,046,000 | 3,067 |
Average Assets, year-to-date | $114,506,500 | 3,879 |
Average Assets, quarterly | $114,506,500 | 3,879 |
Volatile liabilities | $1,638,000 | 4,700 |
Insider loans | $0 | 4,817 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $7,908,000 | 3,885 |
Tier 1 (core) risk-based capital | $13,880,000 | 3,823 |
Tier 2 risk-based capital | $889,000 | 3,654 |
Total risk weighted assets | $70,626,000 | 3,934 |
Total unused commitments | $7,908,000 | 3,885 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 12 | 4,792 |
Assets and Liabilities | ||
Total Assets: | $114,691,000 | 3,906 |
Cash and due from depository institutions | $24,285,000 | 4,792 |
Interest-bearing balances | $20,911,000 | 1,495 |
Securities | $26,615,000 | 3,165 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $61,671,000 | 4,070 |
Loan loss allowance | $1,347,000 | 3,162 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $49,000 | 5,270 |
Other real estate owned | $360,000 | 4,792 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $1,711,000 | 4,223 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $114,690,000 | 3,906 |
Total liabilities | $101,804,000 | 3,884 |
Total deposits | $101,534,000 | 3,795 |
Interest-bearing deposits | $55,240,000 | 4,327 |
Deposits held in domestic offices | $101,534,000 | 3,795 |
% insured | 85.66% | 1,822 |
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 | $270,000 | 4,222 |
Total equity capital | $12,886,000 | 3,973 |
Total bank equity capital | $12,886,000 | 3,973 |
Perpetual preferred stock | $0 | 86 |
Common stock | $5,883,000 | 503 |
Surplus | $6,225,000 | 2,788 |
Undivided profits | $778,000 | 4,930 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $875,000 | 2,679 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $263,000 | 4,829 |
Earning assets | $109,197,000 | 3,855 |
Long-term assets (5+ years) | $41,275,000 | 3,129 |
Average Assets, year-to-date | $109,607,200 | 3,950 |
Average Assets, quarterly | $111,606,500 | 3,940 |
Volatile liabilities | $1,629,000 | 4,761 |
Insider loans | $0 | 4,856 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $7,980,000 | 3,856 |
Tier 1 (core) risk-based capital | $13,720,000 | 3,850 |
Tier 2 risk-based capital | $901,000 | 3,643 |
Total risk weighted assets | $71,603,000 | 3,941 |
Total unused commitments | $7,980,000 | 3,856 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 13 | 4,764 |
Assets and Liabilities | ||
Total Assets: | $108,522,000 | 4,013 |
Cash and due from depository institutions | $12,998,000 | 4,764 |
Interest-bearing balances | $8,933,000 | 2,640 |
Securities | $27,485,000 | 3,125 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $66,184,000 | 4,012 |
Loan loss allowance | $1,346,000 | 3,189 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $36,000 | 5,364 |
Other real estate owned | $0 | 4,764 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $1,819,000 | 4,239 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $108,521,000 | 4,013 |
Total liabilities | $96,645,000 | 3,985 |
Total deposits | $96,543,000 | 3,899 |
Interest-bearing deposits | $49,369,000 | 4,497 |
Deposits held in domestic offices | $96,543,000 | 3,898 |
% insured | 85.43% | 1,954 |
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 | $102,000 | 5,078 |
Total equity capital | $11,876,000 | 4,104 |
Total bank equity capital | $11,876,000 | 4,104 |
Perpetual preferred stock | $0 | 92 |
Common stock | $5,883,000 | 511 |
Surplus | $6,223,000 | 2,793 |
Undivided profits | $-230,000 | 5,152 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,273,000 | 2,301 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $286,000 | 4,855 |
Earning assets | $102,602,000 | 3,987 |
Long-term assets (5+ years) | $40,764,000 | 3,182 |
Average Assets, year-to-date | $108,336,250 | 4,012 |
Average Assets, quarterly | $106,949,000 | 4,029 |
Volatile liabilities | $1,620,000 | 4,833 |
Insider loans | $0 | 4,924 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $8,429,000 | 3,832 |
Tier 1 (core) risk-based capital | $12,913,000 | 3,999 |
Tier 2 risk-based capital | $958,000 | 3,546 |
Total risk weighted assets | $76,271,000 | 3,875 |
Total unused commitments | $8,429,000 | 3,832 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 12 | 4,897 |
Assets and Liabilities | ||
Total Assets: | $105,376,000 | 4,087 |
Cash and due from depository institutions | $7,222,000 | 4,897 |
Interest-bearing balances | $3,438,000 | 4,004 |
Securities | $27,096,000 | 3,188 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $69,715,000 | 3,937 |
Loan loss allowance | $1,346,000 | 3,207 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $44,000 | 5,414 |
Other real estate owned | $0 | 4,897 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $1,299,000 | 4,587 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $105,376,000 | 4,087 |
Total liabilities | $94,170,000 | 4,061 |
Total deposits | $91,824,000 | 4,020 |
Interest-bearing deposits | $44,467,000 | 4,670 |
Deposits held in domestic offices | $91,824,000 | 4,020 |
% insured | 86.34% | 1,857 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,250,000 | 2,722 |
Subordinated debt | $0 | 101 |
All other liabilities | $96,000 | 5,087 |
Total equity capital | $11,206,000 | 4,210 |
Total bank equity capital | $11,206,000 | 4,210 |
Perpetual preferred stock | $0 | 92 |
Common stock | $5,883,000 | 521 |
Surplus | $6,219,000 | 2,815 |
Undivided profits | $-896,000 | 5,242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $360,000 | 3,674 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $273,000 | 4,846 |
Earning assets | $100,249,000 | 4,042 |
Long-term assets (5+ years) | $40,847,000 | 3,225 |
Average Assets, year-to-date | $108,274,330 | 4,045 |
Average Assets, quarterly | $107,294,500 | 4,059 |
Volatile liabilities | $4,364,000 | 4,099 |
Insider loans | $0 | 4,983 |
FHLB advances | $2,250,000 | 2,627 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $9,129,000 | 3,785 |
Tier 1 (core) risk-based capital | $12,371,000 | 4,060 |
Tier 2 risk-based capital | $965,000 | 3,546 |
Total risk weighted assets | $76,847,000 | 3,885 |
Total unused commitments | $9,129,000 | 3,785 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 14 | 4,799 |
Assets and Liabilities | ||
Total Assets: | $109,413,000 | 4,075 |
Cash and due from depository institutions | $8,825,000 | 4,799 |
Interest-bearing balances | $5,098,000 | 3,769 |
Securities | $28,361,000 | 3,164 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $70,899,000 | 3,925 |
Loan loss allowance | $1,145,000 | 3,492 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $44,000 | 5,477 |
Other real estate owned | $0 | 4,799 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $1,284,000 | 4,603 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $109,414,000 | 4,075 |
Total liabilities | $98,300,000 | 4,037 |
Total deposits | $98,196,000 | 3,964 |
Interest-bearing deposits | $45,766,000 | 4,707 |
Deposits held in domestic offices | $98,196,000 | 3,963 |
% insured | 80.70% | 3,079 |
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 | $104,000 | 5,044 |
Total equity capital | $11,114,000 | 4,246 |
Total bank equity capital | $11,114,000 | 4,246 |
Perpetual preferred stock | $0 | 94 |
Common stock | $5,882,000 | 529 |
Surplus | $6,215,000 | 2,843 |
Undivided profits | $-983,000 | 5,282 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $360,000 | 3,725 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $272,000 | 4,861 |
Earning assets | $104,358,000 | 4,023 |
Long-term assets (5+ years) | $42,694,000 | 3,201 |
Average Assets, year-to-date | $109,923,500 | 4,067 |
Average Assets, quarterly | $109,923,500 | 4,067 |
Volatile liabilities | $2,111,000 | 4,669 |
Insider loans | $0 | 5,044 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $11,021,000 | 3,607 |
Tier 1 (core) risk-based capital | $12,237,000 | 4,086 |
Tier 2 risk-based capital | $988,000 | 3,537 |
Total risk weighted assets | $78,899,000 | 3,864 |
Total unused commitments | $11,021,000 | 3,607 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 14 | 4,849 |
Assets and Liabilities | ||
Total Assets: | $110,541,000 | 4,098 |
Cash and due from depository institutions | $6,947,000 | 4,849 |
Interest-bearing balances | $3,161,000 | 4,191 |
Securities | $30,081,000 | 3,135 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $72,180,000 | 3,948 |
Loan loss allowance | $1,311,000 | 3,293 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $44,000 | 5,537 |
Other real estate owned | $0 | 4,849 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $1,289,000 | 4,670 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $110,540,000 | 4,098 |
Total liabilities | $98,250,000 | 4,081 |
Total deposits | $98,180,000 | 3,996 |
Interest-bearing deposits | $51,436,000 | 4,607 |
Deposits held in domestic offices | $98,180,000 | 3,996 |
% insured | 83.77% | 2,432 |
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 | $70,000 | 5,243 |
Total equity capital | $12,290,000 | 4,124 |
Total bank equity capital | $12,290,000 | 4,124 |
Perpetual preferred stock | $0 | 95 |
Common stock | $5,882,000 | 534 |
Surplus | $6,213,000 | 2,877 |
Undivided profits | $195,000 | 5,228 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $290,000 | 4,891 |
Earning assets | $105,422,000 | 4,034 |
Long-term assets (5+ years) | $42,015,000 | 3,286 |
Average Assets, year-to-date | $113,371,400 | 4,004 |
Average Assets, quarterly | $114,201,000 | 4,020 |
Volatile liabilities | $2,411,000 | 4,675 |
Insider loans | $0 | 5,096 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $11,570,000 | 3,495 |
Tier 1 (core) risk-based capital | $12,903,000 | 4,007 |
Tier 2 risk-based capital | $1,009,000 | 3,528 |
Total risk weighted assets | $80,405,000 | 3,866 |
Total unused commitments | $11,570,000 | 3,495 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 15 | 4,809 |
Assets and Liabilities | ||
Total Assets: | $117,861,000 | 4,005 |
Cash and due from depository institutions | $12,134,000 | 4,809 |
Interest-bearing balances | $9,151,000 | 2,769 |
Securities | $29,655,000 | 3,180 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $74,743,000 | 3,910 |
Loan loss allowance | $1,323,000 | 3,317 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $38,000 | 5,615 |
Other real estate owned | $0 | 4,809 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $1,291,000 | 4,719 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $117,860,000 | 4,005 |
Total liabilities | $105,622,000 | 3,960 |
Total deposits | $105,565,000 | 3,856 |
Interest-bearing deposits | $40,283,000 | 4,946 |
Deposits held in domestic offices | $105,565,000 | 3,855 |
% insured | 71.18% | 4,639 |
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 | $57,000 | 5,531 |
Total equity capital | $12,238,000 | 4,190 |
Total bank equity capital | $12,238,000 | 4,190 |
Perpetual preferred stock | $0 | 98 |
Common stock | $5,882,000 | 551 |
Surplus | $6,207,000 | 2,904 |
Undivided profits | $149,000 | 5,327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $268,000 | 5,037 |
Earning assets | $113,549,000 | 3,927 |
Long-term assets (5+ years) | $40,965,000 | 3,383 |
Average Assets, year-to-date | $114,079,000 | 4,033 |
Average Assets, quarterly | $115,390,500 | 4,025 |
Volatile liabilities | $2,408,000 | 4,744 |
Insider loans | $0 | 5,156 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $11,390,000 | 3,541 |
Tier 1 (core) risk-based capital | $12,539,000 | 4,101 |
Tier 2 risk-based capital | $1,035,000 | 3,527 |
Total risk weighted assets | $82,539,000 | 3,852 |
Total unused commitments | $11,390,000 | 3,541 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 16 | 4,755 |
Assets and Liabilities | ||
Total Assets: | $112,920,000 | 4,086 |
Cash and due from depository institutions | $10,022,000 | 4,755 |
Interest-bearing balances | $7,190,000 | 3,125 |
Securities | $27,012,000 | 3,371 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $74,727,000 | 3,912 |
Loan loss allowance | $1,321,000 | 3,342 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $45,000 | 5,656 |
Other real estate owned | $0 | 4,755 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $1,114,000 | 4,849 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $112,919,000 | 4,086 |
Total liabilities | $101,043,000 | 4,060 |
Total deposits | $100,957,000 | 3,960 |
Interest-bearing deposits | $46,071,000 | 4,821 |
Deposits held in domestic offices | $100,957,000 | 3,959 |
% insured | 76.11% | 4,130 |
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 | $86,000 | 5,362 |
Total equity capital | $11,876,000 | 4,263 |
Total bank equity capital | $11,876,000 | 4,263 |
Perpetual preferred stock | $0 | 102 |
Common stock | $5,883,000 | 555 |
Surplus | $6,204,000 | 2,920 |
Undivided profits | $-211,000 | 5,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $240,000 | 5,103 |
Earning assets | $108,929,000 | 4,011 |
Long-term assets (5+ years) | $36,987,000 | 3,582 |
Average Assets, year-to-date | $112,818,330 | 4,080 |
Average Assets, quarterly | $113,837,000 | 4,072 |
Volatile liabilities | $2,406,000 | 4,660 |
Insider loans | $0 | 5,203 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $11,241,000 | 3,586 |
Tier 1 (core) risk-based capital | $12,154,000 | 4,154 |
Tier 2 risk-based capital | $1,031,000 | 3,544 |
Total risk weighted assets | $82,220,000 | 3,867 |
Total unused commitments | $11,241,000 | 3,586 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 14 | 4,998 |
Assets and Liabilities | ||
Total Assets: | $114,754,000 | 4,097 |
Cash and due from depository institutions | $11,762,000 | 4,998 |
Interest-bearing balances | $8,931,000 | 3,040 |
Securities | $26,013,000 | 3,461 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $75,872,000 | 3,883 |
Loan loss allowance | $1,294,000 | 3,403 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $53,000 | 5,703 |
Other real estate owned | $0 | 4,998 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $1,054,000 | 4,943 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $114,754,000 | 4,097 |
Total liabilities | $103,409,000 | 4,060 |
Total deposits | $103,314,000 | 3,971 |
Interest-bearing deposits | $50,116,000 | 4,774 |
Deposits held in domestic offices | $103,314,000 | 3,970 |
% insured | 77.00% | 4,020 |
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 | $95,000 | 5,306 |
Total equity capital | $11,345,000 | 4,346 |
Total bank equity capital | $11,345,000 | 4,346 |
Perpetual preferred stock | $0 | 106 |
Common stock | $5,883,000 | 563 |
Surplus | $6,201,000 | 2,946 |
Undivided profits | $-739,000 | 5,486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $257,000 | 5,050 |
Earning assets | $110,816,000 | 4,012 |
Long-term assets (5+ years) | $34,578,000 | 3,728 |
Average Assets, year-to-date | $112,767,500 | 4,118 |
Average Assets, quarterly | $112,767,500 | 4,118 |
Volatile liabilities | $2,404,000 | 4,668 |
Insider loans | $0 | 5,277 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $12,985,000 | 3,446 |
Tier 1 (core) risk-based capital | $11,787,000 | 4,239 |
Tier 2 risk-based capital | $1,048,000 | 3,548 |
Total risk weighted assets | $83,599,000 | 3,860 |
Total unused commitments | $12,985,000 | 3,446 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 14 | 5,048 |
Assets and Liabilities | ||
Total Assets: | $110,781,000 | 4,176 |
Cash and due from depository institutions | $9,039,000 | 5,048 |
Interest-bearing balances | $6,956,000 | 3,281 |
Securities | $27,144,000 | 3,384 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $73,504,000 | 3,975 |
Loan loss allowance | $1,261,000 | 3,458 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $66,000 | 5,730 |
Other real estate owned | $0 | 5,048 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,028,000 | 5,071 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $110,780,000 | 4,176 |
Total liabilities | $99,992,000 | 4,145 |
Total deposits | $99,890,000 | 4,041 |
Interest-bearing deposits | $48,690,000 | 4,844 |
Deposits held in domestic offices | $99,890,000 | 4,040 |
% insured | 78.50% | 3,805 |
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 | $102,000 | 5,255 |
Total equity capital | $10,788,000 | 4,446 |
Total bank equity capital | $10,788,000 | 4,446 |
Perpetual preferred stock | $0 | 108 |
Common stock | $5,882,000 | 569 |
Surplus | $6,197,000 | 2,966 |
Undivided profits | $-1,291,000 | 5,554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $240,000 | 5,233 |
Earning assets | $107,604,000 | 4,075 |
Long-term assets (5+ years) | $34,915,000 | 3,722 |
Average Assets, year-to-date | $114,560,600 | 4,085 |
Average Assets, quarterly | $109,782,500 | 4,187 |
Volatile liabilities | $2,842,000 | 4,604 |
Insider loans | $0 | 5,337 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $14,520,000 | 3,236 |
Tier 1 (core) risk-based capital | $11,485,000 | 4,322 |
Tier 2 risk-based capital | $1,024,000 | 3,592 |
Total risk weighted assets | $81,605,000 | 3,919 |
Total unused commitments | $14,520,000 | 3,236 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 14 | 5,090 |
Assets and Liabilities | ||
Total Assets: | $108,784,000 | 4,235 |
Cash and due from depository institutions | $6,314,000 | 5,090 |
Interest-bearing balances | $4,298,000 | 4,045 |
Securities | $29,887,000 | 3,212 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $71,437,000 | 4,042 |
Loan loss allowance | $1,162,000 | 3,619 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $76,000 | 5,770 |
Other real estate owned | $0 | 5,090 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $1,070,000 | 5,029 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $108,784,000 | 4,235 |
Total liabilities | $97,530,000 | 4,202 |
Total deposits | $93,637,000 | 4,176 |
Interest-bearing deposits | $41,984,000 | 5,064 |
Deposits held in domestic offices | $93,637,000 | 4,176 |
% insured | 73.13% | 4,700 |
Federal funds purchased & repurchase agreements | $804,000 | 1,541 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,000,000 | 2,717 |
Subordinated debt | $0 | 113 |
All other liabilities | $89,000 | 5,599 |
Total equity capital | $11,254,000 | 4,465 |
Total bank equity capital | $11,254,000 | 4,465 |
Perpetual preferred stock | $0 | 115 |
Common stock | $5,883,000 | 578 |
Surplus | $6,197,000 | 2,990 |
Undivided profits | $-826,000 | 5,589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $236,000 | 5,281 |
Earning assets | $105,622,000 | 4,135 |
Long-term assets (5+ years) | $33,830,000 | 3,752 |
Average Assets, year-to-date | $115,505,500 | 4,099 |
Average Assets, quarterly | $109,687,500 | 4,214 |
Volatile liabilities | $3,645,000 | 4,375 |
Insider loans | $0 | 5,389 |
FHLB advances | $3,000,000 | 2,628 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $12,577,000 | 3,450 |
Tier 1 (core) risk-based capital | $11,145,000 | 4,405 |
Tier 2 risk-based capital | $989,000 | 3,684 |
Total risk weighted assets | $78,964,000 | 3,986 |
Total unused commitments | $12,577,000 | 3,450 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 15 | 5,058 |
Assets and Liabilities | ||
Total Assets: | $110,591,000 | 4,232 |
Cash and due from depository institutions | $10,820,000 | 5,058 |
Interest-bearing balances | $8,348,000 | 3,020 |
Securities | $31,490,000 | 3,211 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $67,122,000 | 4,157 |
Loan loss allowance | $1,105,000 | 3,742 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $89,000 | 5,813 |
Other real estate owned | $0 | 5,058 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,070,000 | 5,048 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $110,592,000 | 4,232 |
Total liabilities | $99,615,000 | 4,180 |
Total deposits | $99,497,000 | 4,061 |
Interest-bearing deposits | $46,503,000 | 5,004 |
Deposits held in domestic offices | $99,497,000 | 4,060 |
% insured | 73.51% | 4,749 |
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 | $118,000 | 5,469 |
Total equity capital | $10,977,000 | 4,530 |
Total bank equity capital | $10,977,000 | 4,530 |
Perpetual preferred stock | $0 | 114 |
Common stock | $5,883,000 | 588 |
Surplus | $6,196,000 | 3,020 |
Undivided profits | $-1,102,000 | 5,664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $227,000 | 5,354 |
Earning assets | $106,960,000 | 4,122 |
Long-term assets (5+ years) | $31,901,000 | 3,889 |
Average Assets, year-to-date | $117,746,000 | 4,095 |
Average Assets, quarterly | $116,025,000 | 4,121 |
Volatile liabilities | $3,852,000 | 4,314 |
Insider loans | $0 | 5,451 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $13,813,000 | 3,347 |
Tier 1 (core) risk-based capital | $10,870,000 | 4,467 |
Tier 2 risk-based capital | $937,000 | 3,791 |
Total risk weighted assets | $74,788,000 | 4,098 |
Total unused commitments | $13,813,000 | 3,347 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 15 | 5,096 |
Assets and Liabilities | ||
Total Assets: | $121,459,000 | 4,053 |
Cash and due from depository institutions | $8,953,000 | 5,096 |
Interest-bearing balances | $7,225,000 | 3,413 |
Securities | $42,111,000 | 2,729 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $69,114,000 | 4,112 |
Loan loss allowance | $1,055,000 | 3,848 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $97,000 | 5,853 |
Other real estate owned | $0 | 5,096 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,184,000 | 4,937 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $121,459,000 | 4,053 |
Total liabilities | $111,021,000 | 3,980 |
Total deposits | $105,950,000 | 3,972 |
Interest-bearing deposits | $53,606,000 | 4,828 |
Deposits held in domestic offices | $105,950,000 | 3,971 |
% insured | 73.61% | 4,821 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,000,000 | 2,273 |
Subordinated debt | $0 | 118 |
All other liabilities | $71,000 | 5,726 |
Total equity capital | $10,438,000 | 4,611 |
Total bank equity capital | $10,438,000 | 4,611 |
Perpetual preferred stock | $0 | 122 |
Common stock | $5,883,000 | 596 |
Surplus | $6,189,000 | 3,038 |
Undivided profits | $-1,634,000 | 5,729 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $273,000 | 5,153 |
Earning assets | $118,450,000 | 3,940 |
Long-term assets (5+ years) | $40,218,000 | 3,516 |
Average Assets, year-to-date | $121,323,500 | 4,046 |
Average Assets, quarterly | $121,323,500 | 4,046 |
Volatile liabilities | $4,368,000 | 4,166 |
Insider loans | $0 | 5,517 |
FHLB advances | $5,000,000 | 2,192 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $17,893,000 | 2,957 |
Tier 1 (core) risk-based capital | $10,602,000 | 4,519 |
Tier 2 risk-based capital | $995,000 | 3,695 |
Total risk weighted assets | $79,569,000 | 4,000 |
Total unused commitments | $17,893,000 | 2,957 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 15 | 5,141 |
Assets and Liabilities | ||
Total Assets: | $121,188,000 | 4,084 |
Cash and due from depository institutions | $11,402,000 | 5,141 |
Interest-bearing balances | $10,036,000 | 2,738 |
Securities | $38,577,000 | 2,909 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $70,057,000 | 4,130 |
Loan loss allowance | $1,245,000 | 3,548 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $108,000 | 5,880 |
Other real estate owned | $0 | 5,141 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,044,000 | 5,177 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $121,188,000 | 4,084 |
Total liabilities | $108,575,000 | 4,049 |
Total deposits | $106,472,000 | 3,980 |
Interest-bearing deposits | $51,484,000 | 4,912 |
Deposits held in domestic offices | $106,472,000 | 3,979 |
% insured | 68.80% | 5,294 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,000,000 | 3,015 |
Subordinated debt | $0 | 118 |
All other liabilities | $103,000 | 5,481 |
Total equity capital | $12,613,000 | 4,246 |
Total bank equity capital | $12,613,000 | 4,246 |
Perpetual preferred stock | $0 | 135 |
Common stock | $5,883,000 | 613 |
Surplus | $6,182,000 | 3,061 |
Undivided profits | $548,000 | 5,499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $3,020,000 | 1,502 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $267,000 | 5,249 |
Earning assets | $118,670,000 | 3,949 |
Long-term assets (5+ years) | $36,381,000 | 3,743 |
Average Assets, year-to-date | $118,392,400 | 4,092 |
Average Assets, quarterly | $121,048,500 | 4,070 |
Volatile liabilities | $4,361,000 | 4,222 |
Insider loans | $0 | 5,575 |
FHLB advances | $2,000,000 | 2,914 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $15,694,000 | 3,106 |
Tier 1 (core) risk-based capital | $13,039,000 | 4,101 |
Tier 2 risk-based capital | $1,023,000 | 3,656 |
Total risk weighted assets | $81,601,000 | 3,983 |
Total unused commitments | $15,694,000 | 3,106 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 17 | 4,983 |
Assets and Liabilities | ||
Total Assets: | $120,909,000 | 4,114 |
Cash and due from depository institutions | $15,345,000 | 4,983 |
Interest-bearing balances | $13,265,000 | 2,217 |
Securities | $40,834,000 | 2,836 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $63,568,000 | 4,320 |
Loan loss allowance | $1,243,000 | 3,611 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $118,000 | 5,940 |
Other real estate owned | $0 | 4,983 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,044,000 | 5,227 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $120,910,000 | 4,114 |
Total liabilities | $108,277,000 | 4,082 |
Total deposits | $106,119,000 | 4,008 |
Interest-bearing deposits | $51,290,000 | 4,974 |
Deposits held in domestic offices | $106,119,000 | 4,007 |
% insured | 70.98% | 5,259 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $2,000,000 | 3,050 |
Subordinated debt | $0 | 120 |
All other liabilities | $158,000 | 5,477 |
Total equity capital | $12,633,000 | 4,285 |
Total bank equity capital | $12,633,000 | 4,284 |
Perpetual preferred stock | $0 | 149 |
Common stock | $5,883,000 | 632 |
Surplus | $6,176,000 | 3,088 |
Undivided profits | $574,000 | 5,558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 5,505 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $265,000 | 5,383 |
Earning assets | $117,667,000 | 3,991 |
Long-term assets (5+ years) | $37,262,000 | 3,748 |
Average Assets, year-to-date | $117,693,500 | 4,148 |
Average Assets, quarterly | $117,408,000 | 4,169 |
Volatile liabilities | $4,357,000 | 4,303 |
Insider loans | $181,000 | 4,955 |
FHLB advances | $2,000,000 | 2,949 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $15,783,000 | 3,128 |
Tier 1 (core) risk-based capital | $12,744,000 | 4,184 |
Tier 2 risk-based capital | $930,000 | 3,884 |
Total risk weighted assets | $74,113,000 | 4,176 |
Total unused commitments | $15,783,000 | 3,128 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 13 | 5,452 |
Assets and Liabilities | ||
Total Assets: | $113,907,000 | 4,267 |
Cash and due from depository institutions | $15,956,000 | 5,452 |
Interest-bearing balances | $13,981,000 | 2,068 |
Securities | $31,792,000 | 3,376 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $64,551,000 | 4,310 |
Loan loss allowance | $821,000 | 4,401 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $129,000 | 5,993 |
Other real estate owned | $0 | 5,452 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,479,000 | 4,789 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $113,906,000 | 4,267 |
Total liabilities | $101,248,000 | 4,245 |
Total deposits | $98,129,000 | 4,203 |
Interest-bearing deposits | $48,628,000 | 5,100 |
Deposits held in domestic offices | $98,129,000 | 4,202 |
% insured | 71.83% | 5,283 |
Federal funds purchased & repurchase agreements | $988,000 | 1,692 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 3,104 |
Subordinated debt | $0 | 123 |
All other liabilities | $131,000 | 5,562 |
Total equity capital | $12,658,000 | 4,278 |
Total bank equity capital | $12,658,000 | 4,277 |
Perpetual preferred stock | $0 | 164 |
Common stock | $5,883,000 | 643 |
Surplus | $6,169,000 | 3,128 |
Undivided profits | $606,000 | 5,553 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $152,000 | 4,997 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $233,000 | 5,541 |
Earning assets | $110,324,000 | 4,149 |
Long-term assets (5+ years) | $29,006,000 | 4,192 |
Average Assets, year-to-date | $116,621,670 | 4,213 |
Average Assets, quarterly | $118,028,000 | 4,189 |
Volatile liabilities | $5,341,000 | 4,034 |
Insider loans | $383,000 | 4,465 |
FHLB advances | $2,000,000 | 2,997 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $15,692,000 | 3,159 |
Tier 1 (core) risk-based capital | $13,002,000 | 4,136 |
Tier 2 risk-based capital | $821,000 | 4,111 |
Total risk weighted assets | $74,233,000 | 4,200 |
Total unused commitments | $15,692,000 | 3,159 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 16 | 5,201 |
Assets and Liabilities | ||
Total Assets: | $122,149,000 | 4,164 |
Cash and due from depository institutions | $22,864,000 | 5,201 |
Interest-bearing balances | $20,540,000 | 1,779 |
Securities | $33,973,000 | 3,295 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $63,694,000 | 4,340 |
Loan loss allowance | $840,000 | 4,406 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $144,000 | 6,018 |
Other real estate owned | $0 | 5,201 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,474,000 | 4,776 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $122,148,000 | 4,164 |
Total liabilities | $109,384,000 | 4,120 |
Total deposits | $106,224,000 | 4,068 |
Interest-bearing deposits | $52,528,000 | 5,047 |
Deposits held in domestic offices | $106,224,000 | 4,067 |
% insured | 72.48% | 5,304 |
Federal funds purchased & repurchase agreements | $1,086,000 | 1,543 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,000,000 | 2,923 |
Subordinated debt | $0 | 128 |
All other liabilities | $74,000 | 5,966 |
Total equity capital | $12,764,000 | 4,302 |
Total bank equity capital | $12,764,000 | 4,300 |
Perpetual preferred stock | $0 | 175 |
Common stock | $5,883,000 | 654 |
Surplus | $6,162,000 | 3,153 |
Undivided profits | $719,000 | 5,555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $294,000 | 4,603 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $253,000 | 5,431 |
Earning assets | $118,207,000 | 4,035 |
Long-term assets (5+ years) | $32,241,000 | 4,049 |
Average Assets, year-to-date | $117,979,000 | 4,220 |
Average Assets, quarterly | $117,979,000 | 4,220 |
Volatile liabilities | $5,435,000 | 3,932 |
Insider loans | $385,000 | 4,497 |
FHLB advances | $2,000,000 | 2,831 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $14,423,000 | 3,305 |
Tier 1 (core) risk-based capital | $12,820,000 | 4,185 |
Tier 2 risk-based capital | $840,000 | 4,058 |
Total risk weighted assets | $73,952,000 | 4,220 |
Total unused commitments | $14,423,000 | 3,305 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 17 | 5,150 |
Assets and Liabilities | ||
Total Assets: | $113,809,000 | 4,337 |
Cash and due from depository institutions | $19,495,000 | 5,150 |
Interest-bearing balances | $17,006,000 | 1,882 |
Securities | $35,394,000 | 3,246 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $57,140,000 | 4,615 |
Loan loss allowance | $693,000 | 4,787 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $141,000 | 6,115 |
Other real estate owned | $0 | 5,150 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,639,000 | 4,730 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $113,809,000 | 4,337 |
Total liabilities | $101,021,000 | 4,319 |
Total deposits | $96,964,000 | 4,307 |
Interest-bearing deposits | $48,036,000 | 5,254 |
Deposits held in domestic offices | $96,964,000 | 4,307 |
% insured | 68.53% | 5,668 |
Federal funds purchased & repurchase agreements | $1,959,000 | 1,542 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 3,074 |
Subordinated debt | $0 | 126 |
All other liabilities | $98,000 | 5,785 |
Total equity capital | $12,788,000 | 4,305 |
Total bank equity capital | $12,788,000 | 4,303 |
Perpetual preferred stock | $0 | 187 |
Common stock | $5,883,000 | 668 |
Surplus | $6,156,000 | 3,181 |
Undivided profits | $749,000 | 5,590 |
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 | $260,000 | 5,485 |
Earning assets | $109,540,000 | 4,230 |
Long-term assets (5+ years) | $33,151,000 | 4,044 |
Average Assets, year-to-date | $103,368,400 | 4,519 |
Average Assets, quarterly | $113,758,000 | 4,336 |
Volatile liabilities | $6,801,000 | 3,737 |
Insider loans | $386,000 | 4,575 |
FHLB advances | $2,000,000 | 2,972 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $15,474,000 | 3,124 |
Tier 1 (core) risk-based capital | $13,057,000 | 4,157 |
Tier 2 risk-based capital | $163,000 | 6,130 |
Total risk weighted assets | $66,958,000 | 4,456 |
Total unused commitments | $15,474,000 | 3,124 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 17 | 5,213 |
Assets and Liabilities | ||
Total Assets: | $113,707,000 | 4,368 |
Cash and due from depository institutions | $16,085,000 | 5,213 |
Interest-bearing balances | $13,032,000 | 2,217 |
Securities | $39,817,000 | 3,070 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $55,988,000 | 4,675 |
Loan loss allowance | $694,000 | 4,853 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $121,000 | 6,241 |
Other real estate owned | $0 | 5,213 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,696,000 | 4,742 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $113,707,000 | 4,368 |
Total liabilities | $101,344,000 | 4,335 |
Total deposits | $92,425,000 | 4,435 |
Interest-bearing deposits | $49,564,000 | 5,264 |
Deposits held in domestic offices | $92,425,000 | 4,434 |
% insured | 70.32% | 5,712 |
Federal funds purchased & repurchase agreements | $3,637,000 | 1,258 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,250,000 | 2,366 |
Subordinated debt | $0 | 131 |
All other liabilities | $32,000 | 6,456 |
Total equity capital | $12,363,000 | 4,390 |
Total bank equity capital | $12,363,000 | 4,388 |
Perpetual preferred stock | $0 | 194 |
Common stock | $5,883,000 | 680 |
Surplus | $6,148,000 | 3,216 |
Undivided profits | $332,000 | 5,745 |
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 | $268,000 | 5,563 |
Earning assets | $108,837,000 | 4,269 |
Long-term assets (5+ years) | $33,187,000 | 4,124 |
Average Assets, year-to-date | $100,758,250 | 4,627 |
Average Assets, quarterly | $106,185,000 | 4,505 |
Volatile liabilities | $10,727,000 | 3,014 |
Insider loans | $388,000 | 4,625 |
FHLB advances | $5,250,000 | 2,275 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $18,242,000 | 2,899 |
Tier 1 (core) risk-based capital | $12,820,000 | 4,233 |
Tier 2 risk-based capital | $694,000 | 4,554 |
Total risk weighted assets | $66,521,000 | 4,494 |
Total unused commitments | $18,242,000 | 2,899 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 15 | 5,483 |
Assets and Liabilities | ||
Total Assets: | $98,663,000 | 4,719 |
Cash and due from depository institutions | $2,866,000 | 5,483 |
Interest-bearing balances | $1,571,000 | 5,262 |
Securities | $42,485,000 | 2,977 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $51,630,000 | 4,839 |
Loan loss allowance | $642,000 | 5,013 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $80,000 | 6,419 |
Other real estate owned | $0 | 5,483 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,602,000 | 4,826 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $98,663,000 | 4,719 |
Total liabilities | $86,460,000 | 4,743 |
Total deposits | $78,897,000 | 4,860 |
Interest-bearing deposits | $44,915,000 | 5,470 |
Deposits held in domestic offices | $78,897,000 | 4,860 |
% insured | 77.82% | 4,981 |
Federal funds purchased & repurchase agreements | $2,274,000 | 1,460 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,250,000 | 2,379 |
Subordinated debt | $0 | 135 |
All other liabilities | $39,000 | 6,447 |
Total equity capital | $12,203,000 | 4,422 |
Total bank equity capital | $12,203,000 | 4,420 |
Perpetual preferred stock | $0 | 199 |
Common stock | $5,885,000 | 691 |
Surplus | $6,125,000 | 3,255 |
Undivided profits | $193,000 | 5,803 |
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 | $255,000 | 5,619 |
Earning assets | $95,686,000 | 4,602 |
Long-term assets (5+ years) | $35,963,000 | 4,009 |
Average Assets, year-to-date | $96,442,000 | 4,762 |
Average Assets, quarterly | $98,825,000 | 4,717 |
Volatile liabilities | $9,612,000 | 3,177 |
Insider loans | $660,000 | 4,068 |
FHLB advances | $5,250,000 | 2,285 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $18,808,000 | 2,833 |
Tier 1 (core) risk-based capital | $12,650,000 | 4,265 |
Tier 2 risk-based capital | $642,000 | 4,728 |
Total risk weighted assets | $62,349,000 | 4,645 |
Total unused commitments | $18,808,000 | 2,833 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 17 | 5,319 |
Assets and Liabilities | ||
Total Assets: | $98,987,000 | 4,768 |
Cash and due from depository institutions | $12,599,000 | 5,319 |
Interest-bearing balances | $10,044,000 | 3,040 |
Securities | $43,857,000 | 2,943 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $40,854,000 | 5,250 |
Loan loss allowance | $532,000 | 5,346 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $79,000 | 6,481 |
Other real estate owned | $0 | 5,319 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,598,000 | 4,868 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $98,987,000 | 4,768 |
Total liabilities | $87,213,000 | 4,772 |
Total deposits | $81,246,000 | 4,845 |
Interest-bearing deposits | $45,226,000 | 5,525 |
Deposits held in domestic offices | $81,246,000 | 4,845 |
% insured | 72.57% | 5,690 |
Federal funds purchased & repurchase agreements | $2,680,000 | 1,334 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,250,000 | 2,686 |
Subordinated debt | $0 | 134 |
All other liabilities | $37,000 | 6,511 |
Total equity capital | $11,774,000 | 4,491 |
Total bank equity capital | $11,774,000 | 4,489 |
Perpetual preferred stock | $0 | 201 |
Common stock | $5,885,000 | 702 |
Surplus | $6,120,000 | 3,288 |
Undivided profits | $-231,000 | 5,920 |
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 | $259,000 | 5,602 |
Earning assets | $94,755,000 | 4,670 |
Long-term assets (5+ years) | $39,391,000 | 3,838 |
Average Assets, year-to-date | $95,331,500 | 4,831 |
Average Assets, quarterly | $95,331,500 | 4,831 |
Volatile liabilities | $9,516,000 | 3,117 |
Insider loans | $561,000 | 4,292 |
FHLB advances | $3,250,000 | 2,596 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $14,990,000 | 3,273 |
Tier 1 (core) risk-based capital | $12,623,000 | 4,286 |
Tier 2 risk-based capital | $158,000 | 6,349 |
Total risk weighted assets | $54,049,000 | 4,942 |
Total unused commitments | $14,990,000 | 3,273 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 11 | 6,034 |
Assets and Liabilities | ||
Total Assets: | $91,676,000 | 4,953 |
Cash and due from depository institutions | $5,210,000 | 6,034 |
Interest-bearing balances | $2,722,000 | 4,862 |
Securities | $44,993,000 | 2,897 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $39,695,000 | 5,355 |
Loan loss allowance | $521,000 | 5,419 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $121,000 | 6,427 |
Other real estate owned | $0 | 6,034 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,657,000 | 4,921 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $91,676,000 | 4,953 |
Total liabilities | $80,420,000 | 4,987 |
Total deposits | $75,381,000 | 5,018 |
Interest-bearing deposits | $43,807,000 | 5,611 |
Deposits held in domestic offices | $75,381,000 | 5,018 |
% insured | 75.44% | 5,455 |
Federal funds purchased & repurchase agreements | $1,757,000 | 1,647 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,250,000 | 2,823 |
Subordinated debt | $0 | 136 |
All other liabilities | $32,000 | 6,559 |
Total equity capital | $11,256,000 | 4,565 |
Total bank equity capital | $11,256,000 | 4,564 |
Perpetual preferred stock | $0 | 206 |
Common stock | $5,885,000 | 712 |
Surplus | $6,114,000 | 3,320 |
Undivided profits | $-743,000 | 6,012 |
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 | $318,000 | 5,357 |
Earning assets | $87,410,000 | 4,868 |
Long-term assets (5+ years) | $40,584,000 | 3,750 |
Average Assets, year-to-date | $90,602,400 | 4,966 |
Average Assets, quarterly | $90,090,500 | 4,985 |
Volatile liabilities | $5,343,000 | 4,171 |
Insider loans | $443,000 | 4,588 |
FHLB advances | $3,250,000 | 2,731 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $13,539,000 | 3,369 |
Tier 1 (core) risk-based capital | $12,491,000 | 4,315 |
Tier 2 risk-based capital | $521,000 | 5,159 |
Total risk weighted assets | $54,263,000 | 4,999 |
Total unused commitments | $13,539,000 | 3,369 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 11 | 6,106 |
Assets and Liabilities | ||
Total Assets: | $88,505,000 | 5,074 |
Cash and due from depository institutions | $1,368,000 | 6,106 |
Interest-bearing balances | $0 | 6,640 |
Securities | $46,452,000 | 2,855 |
Federal funds sold & reverse repurchase agreements | $2,255,000 | 1,360 |
Net loans & leases | $36,692,000 | 5,518 |
Loan loss allowance | $381,000 | 5,887 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $127,000 | 6,480 |
Other real estate owned | $0 | 6,106 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,611,000 | 5,013 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $88,505,000 | 5,074 |
Total liabilities | $76,813,000 | 5,121 |
Total deposits | $70,528,000 | 5,179 |
Interest-bearing deposits | $48,020,000 | 5,498 |
Deposits held in domestic offices | $70,528,000 | 5,178 |
% insured | 86.98% | 3,220 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $6,250,000 | 2,195 |
Subordinated debt | $0 | 150 |
All other liabilities | $35,000 | 6,722 |
Total equity capital | $11,692,000 | 4,523 |
Total bank equity capital | $11,692,000 | 4,521 |
Perpetual preferred stock | $0 | 217 |
Common stock | $5,885,000 | 724 |
Surplus | $6,109,000 | 3,336 |
Undivided profits | $-302,000 | 5,993 |
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 | $235,000 | 5,988 |
Earning assets | $85,399,000 | 4,949 |
Long-term assets (5+ years) | $55,800,000 | 3,081 |
Average Assets, year-to-date | $90,334,000 | 5,031 |
Average Assets, quarterly | $88,122,000 | 5,075 |
Volatile liabilities | $2,567,000 | 5,249 |
Insider loans | $633,000 | 4,197 |
FHLB advances | $6,250,000 | 2,108 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $13,351,000 | 3,405 |
Tier 1 (core) risk-based capital | $12,475,000 | 4,351 |
Tier 2 risk-based capital | $381,000 | 5,670 |
Total risk weighted assets | $43,416,000 | 5,433 |
Total unused commitments | $13,351,000 | 3,405 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 10 | 6,276 |
Assets and Liabilities | ||
Total Assets: | $87,739,000 | 5,108 |
Cash and due from depository institutions | $817,000 | 6,276 |
Interest-bearing balances | $0 | 6,699 |
Securities | $45,244,000 | 2,893 |
Federal funds sold & reverse repurchase agreements | $3,840,000 | 1,098 |
Net loans & leases | $35,780,000 | 5,571 |
Loan loss allowance | $361,000 | 5,972 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $139,000 | 6,496 |
Other real estate owned | $0 | 6,276 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,919,000 | 4,687 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $87,739,000 | 5,108 |
Total liabilities | $76,647,000 | 5,144 |
Total deposits | $66,865,000 | 5,315 |
Interest-bearing deposits | $48,966,000 | 5,509 |
Deposits held in domestic offices | $66,865,000 | 5,315 |
% insured | 81.38% | 4,806 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $9,750,000 | 1,755 |
Subordinated debt | $0 | 152 |
All other liabilities | $32,000 | 6,769 |
Total equity capital | $11,092,000 | 4,666 |
Total bank equity capital | $11,092,000 | 4,665 |
Perpetual preferred stock | $0 | 228 |
Common stock | $5,885,000 | 723 |
Surplus | $6,104,000 | 3,355 |
Undivided profits | $-897,000 | 6,118 |
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 | $241,000 | 5,983 |
Earning assets | $84,864,000 | 4,976 |
Long-term assets (5+ years) | $50,928,000 | 3,234 |
Average Assets, year-to-date | $90,943,670 | 5,035 |
Average Assets, quarterly | $89,203,000 | 5,080 |
Volatile liabilities | $4,352,000 | 4,507 |
Insider loans | $735,000 | 4,051 |
FHLB advances | $9,750,000 | 1,686 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $10,439,000 | 3,835 |
Tier 1 (core) risk-based capital | $12,386,000 | 4,367 |
Tier 2 risk-based capital | $361,000 | 5,751 |
Total risk weighted assets | $42,137,000 | 5,494 |
Total unused commitments | $10,439,000 | 3,835 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 11 | 6,199 |
Assets and Liabilities | ||
Total Assets: | $90,667,000 | 5,100 |
Cash and due from depository institutions | $1,405,000 | 6,199 |
Interest-bearing balances | $0 | 6,771 |
Securities | $52,350,000 | 2,616 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $34,835,000 | 5,633 |
Loan loss allowance | $359,000 | 6,046 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $152,000 | 6,524 |
Other real estate owned | $0 | 6,199 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,925,000 | 4,707 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $90,667,000 | 5,100 |
Total liabilities | $78,028,000 | 5,155 |
Total deposits | $64,646,000 | 5,446 |
Interest-bearing deposits | $47,875,000 | 5,604 |
Deposits held in domestic offices | $64,646,000 | 5,446 |
% insured | 81.06% | 4,924 |
Federal funds purchased & repurchase agreements | $1,005,000 | 1,658 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $12,350,000 | 1,416 |
Subordinated debt | $0 | 155 |
All other liabilities | $27,000 | 6,892 |
Total equity capital | $12,639,000 | 4,455 |
Total bank equity capital | $12,639,000 | 4,454 |
Perpetual preferred stock | $0 | 239 |
Common stock | $5,885,000 | 735 |
Surplus | $6,098,000 | 3,393 |
Undivided profits | $656,000 | 5,832 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $300,000 | 5,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $272,000 | 5,789 |
Earning assets | $87,185,000 | 4,972 |
Long-term assets (5+ years) | $58,769,000 | 2,909 |
Average Assets, year-to-date | $92,546,000 | 5,037 |
Average Assets, quarterly | $92,546,000 | 5,037 |
Volatile liabilities | $7,911,000 | 3,512 |
Insider loans | $725,000 | 4,085 |
FHLB advances | $12,350,000 | 1,347 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $8,749,000 | 4,172 |
Tier 1 (core) risk-based capital | $12,472,000 | 4,344 |
Tier 2 risk-based capital | $359,000 | 5,812 |
Total risk weighted assets | $41,424,000 | 5,555 |
Total unused commitments | $8,749,000 | 4,173 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 11 | 6,256 |
Assets and Liabilities | ||
Total Assets: | $94,425,000 | 5,018 |
Cash and due from depository institutions | $814,000 | 6,256 |
Interest-bearing balances | $0 | 6,807 |
Securities | $55,449,000 | 2,438 |
Federal funds sold & reverse repurchase agreements | $4,450,000 | 1,203 |
Net loans & leases | $31,391,000 | 5,858 |
Loan loss allowance | $339,000 | 6,126 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $167,000 | 6,536 |
Other real estate owned | $0 | 6,256 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,154,000 | 4,573 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $94,425,000 | 5,018 |
Total liabilities | $81,698,000 | 5,057 |
Total deposits | $69,300,000 | 5,312 |
Interest-bearing deposits | $54,552,000 | 5,355 |
Deposits held in domestic offices | $69,300,000 | 5,311 |
% insured | 88.23% | 3,999 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $12,350,000 | 1,531 |
Subordinated debt | $0 | 159 |
All other liabilities | $48,000 | 6,754 |
Total equity capital | $12,727,000 | 4,470 |
Total bank equity capital | $12,727,000 | 4,469 |
Perpetual preferred stock | $0 | 246 |
Common stock | $5,885,000 | 740 |
Surplus | $6,093,000 | 3,410 |
Undivided profits | $749,000 | 5,837 |
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 | $242,000 | 6,057 |
Earning assets | $91,290,000 | 4,876 |
Long-term assets (5+ years) | $59,537,000 | 2,835 |
Average Assets, year-to-date | $86,724,600 | 5,168 |
Average Assets, quarterly | $92,665,500 | 5,050 |
Volatile liabilities | $4,586,000 | 4,522 |
Insider loans | $889,000 | 3,849 |
FHLB advances | $12,350,000 | 1,460 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $6,717,000 | 4,527 |
Tier 1 (core) risk-based capital | $12,455,000 | 4,346 |
Tier 2 risk-based capital | $339,000 | 5,918 |
Total risk weighted assets | $38,392,000 | 5,741 |
Total unused commitments | $6,717,000 | 4,527 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 10 | 6,464 |
Assets and Liabilities | ||
Total Assets: | $90,906,000 | 5,134 |
Cash and due from depository institutions | $982,000 | 6,464 |
Interest-bearing balances | $0 | 6,879 |
Securities | $52,811,000 | 2,546 |
Federal funds sold & reverse repurchase agreements | $7,315,000 | 753 |
Net loans & leases | $27,417,000 | 6,127 |
Loan loss allowance | $278,000 | 6,438 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $183,000 | 6,579 |
Other real estate owned | $0 | 6,464 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $2,198,000 | 4,617 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $90,906,000 | 5,134 |
Total liabilities | $76,964,000 | 5,221 |
Total deposits | $58,336,000 | 5,720 |
Interest-bearing deposits | $45,080,000 | 5,800 |
Deposits held in domestic offices | $58,336,000 | 5,720 |
% insured | 95.41% | 1,493 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $18,600,000 | 1,218 |
Subordinated debt | $0 | 163 |
All other liabilities | $28,000 | 7,086 |
Total equity capital | $13,942,000 | 4,292 |
Total bank equity capital | $13,942,000 | 4,290 |
Perpetual preferred stock | $0 | 250 |
Common stock | $5,885,000 | 757 |
Surplus | $6,082,000 | 3,442 |
Undivided profits | $1,975,000 | 5,426 |
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 | $257,000 | 6,177 |
Earning assets | $87,543,000 | 4,996 |
Long-term assets (5+ years) | $60,367,000 | 2,791 |
Average Assets, year-to-date | $84,799,500 | 5,276 |
Average Assets, quarterly | $89,134,500 | 5,181 |
Volatile liabilities | $4,580,000 | 4,611 |
Insider loans | $2,742,000 | 2,113 |
FHLB advances | $18,600,000 | 1,150 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $5,119,000 | 4,972 |
Tier 1 (core) risk-based capital | $12,550,000 | 4,386 |
Tier 2 risk-based capital | $278,000 | 6,264 |
Total risk weighted assets | $35,541,000 | 5,942 |
Total unused commitments | $5,119,000 | 4,972 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 10 | 6,515 |
Assets and Liabilities | ||
Total Assets: | $87,363,000 | 5,258 |
Cash and due from depository institutions | $979,000 | 6,515 |
Interest-bearing balances | $0 | 6,914 |
Securities | $54,291,000 | 2,509 |
Federal funds sold & reverse repurchase agreements | $4,130,000 | 1,250 |
Net loans & leases | $25,339,000 | 6,271 |
Loan loss allowance | $254,000 | 6,559 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $193,000 | 6,605 |
Other real estate owned | $0 | 6,515 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $2,431,000 | 4,417 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $87,363,000 | 5,258 |
Total liabilities | $73,984,000 | 5,328 |
Total deposits | $52,860,000 | 5,944 |
Interest-bearing deposits | $41,408,000 | 5,980 |
Deposits held in domestic offices | $52,860,000 | 5,943 |
% insured | 81.49% | 5,938 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $21,100,000 | 1,102 |
Subordinated debt | $0 | 180 |
All other liabilities | $24,000 | 7,162 |
Total equity capital | $13,379,000 | 4,370 |
Total bank equity capital | $13,379,000 | 4,368 |
Perpetual preferred stock | $0 | 254 |
Common stock | $5,885,000 | 774 |
Surplus | $6,074,000 | 3,453 |
Undivided profits | $1,420,000 | 5,631 |
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 | $238,000 | 6,255 |
Earning assets | $83,760,000 | 5,126 |
Long-term assets (5+ years) | $60,303,000 | 2,757 |
Average Assets, year-to-date | $82,764,000 | 5,359 |
Average Assets, quarterly | $84,355,000 | 5,332 |
Volatile liabilities | $5,328,000 | 4,392 |
Insider loans | $2,030,000 | 2,575 |
FHLB advances | $21,100,000 | 1,034 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $4,109,000 | 5,322 |
Tier 1 (core) risk-based capital | $12,502,000 | 4,367 |
Tier 2 risk-based capital | $254,000 | 6,412 |
Total risk weighted assets | $33,563,000 | 6,063 |
Total unused commitments | $4,109,000 | 5,322 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 10 | 6,570 |
Assets and Liabilities | ||
Total Assets: | $81,347,000 | 5,448 |
Cash and due from depository institutions | $889,000 | 6,570 |
Interest-bearing balances | $345,000 | 6,356 |
Securities | $56,632,000 | 2,431 |
Federal funds sold & reverse repurchase agreements | $345,000 | 3,249 |
Net loans & leases | $20,732,000 | 6,543 |
Loan loss allowance | $207,000 | 6,789 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $173,000 | 6,721 |
Other real estate owned | $0 | 6,570 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $2,576,000 | 4,323 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $81,347,000 | 5,448 |
Total liabilities | $68,590,000 | 5,569 |
Total deposits | $44,766,000 | 6,294 |
Interest-bearing deposits | $33,915,000 | 6,379 |
Deposits held in domestic offices | $44,766,000 | 6,293 |
% insured | 97.04% | 929 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $23,800,000 | 1,037 |
Subordinated debt | $0 | 185 |
All other liabilities | $24,000 | 7,215 |
Total equity capital | $12,757,000 | 4,474 |
Total bank equity capital | $12,757,000 | 4,472 |
Perpetual preferred stock | $0 | 259 |
Common stock | $5,885,000 | 787 |
Surplus | $6,065,000 | 3,474 |
Undivided profits | $807,000 | 5,864 |
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 | $247,000 | 6,208 |
Earning assets | $78,054,000 | 5,317 |
Long-term assets (5+ years) | $59,703,000 | 2,757 |
Average Assets, year-to-date | $80,464,500 | 5,457 |
Average Assets, quarterly | $80,464,500 | 5,457 |
Volatile liabilities | $2,829,000 | 5,364 |
Insider loans | $2,960,000 | 2,017 |
FHLB advances | $23,800,000 | 981 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $5,065,000 | 5,092 |
Tier 1 (core) risk-based capital | $12,406,000 | 4,398 |
Tier 2 risk-based capital | $207,000 | 6,679 |
Total risk weighted assets | $29,060,000 | 6,313 |
Total unused commitments | $5,065,000 | 5,092 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 8 | 6,854 |
Assets and Liabilities | ||
Total Assets: | $79,582,000 | 5,503 |
Cash and due from depository institutions | $493,000 | 6,854 |
Interest-bearing balances | $0 | 6,975 |
Securities | $52,167,000 | 2,524 |
Federal funds sold & reverse repurchase agreements | $6,465,000 | 948 |
Net loans & leases | $17,626,000 | 6,756 |
Loan loss allowance | $192,000 | 6,867 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $168,000 | 6,767 |
Other real estate owned | $0 | 6,854 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $2,663,000 | 4,334 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $79,582,000 | 5,503 |
Total liabilities | $66,839,000 | 5,621 |
Total deposits | $42,964,000 | 6,369 |
Interest-bearing deposits | $32,651,000 | 6,453 |
Deposits held in domestic offices | $42,964,000 | 6,367 |
% insured | 98.73% | 397 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $23,800,000 | 1,116 |
Subordinated debt | $0 | 193 |
All other liabilities | $75,000 | 6,839 |
Total equity capital | $12,743,000 | 4,466 |
Total bank equity capital | $12,743,000 | 4,465 |
Perpetual preferred stock | $0 | 263 |
Common stock | $5,885,000 | 791 |
Surplus | $6,056,000 | 3,496 |
Undivided profits | $802,000 | 5,885 |
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 | $250,000 | 6,300 |
Earning assets | $76,258,000 | 5,364 |
Long-term assets (5+ years) | $53,567,000 | 2,531 |
Average Assets, year-to-date | $73,690,200 | 5,650 |
Average Assets, quarterly | $79,553,000 | 5,493 |
Volatile liabilities | $1,325,000 | 6,238 |
Insider loans | $3,446,000 | 1,787 |
FHLB advances | $23,800,000 | 1,048 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $4,017,000 | 5,381 |
Tier 1 (core) risk-based capital | $12,458,000 | 4,352 |
Tier 2 risk-based capital | $192,000 | 6,775 |
Total risk weighted assets | $26,174,000 | 6,515 |
Total unused commitments | $4,017,000 | 5,382 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 8 | 6,924 |
Assets and Liabilities | ||
Total Assets: | $79,524,000 | 5,532 |
Cash and due from depository institutions | $242,000 | 6,924 |
Interest-bearing balances | $0 | 7,012 |
Securities | $57,682,000 | 2,254 |
Federal funds sold & reverse repurchase agreements | $4,840,000 | 1,298 |
Net loans & leases | $13,927,000 | 7,006 |
Loan loss allowance | $188,000 | 6,941 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $189,000 | 6,776 |
Other real estate owned | $0 | 6,924 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $2,644,000 | 4,412 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $79,524,000 | 5,532 |
Total liabilities | $66,335,000 | 5,650 |
Total deposits | $42,483,000 | 6,413 |
Interest-bearing deposits | $33,486,000 | 6,461 |
Deposits held in domestic offices | $42,483,000 | 6,412 |
% insured | 96.24% | 1,361 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $23,800,000 | 1,150 |
Subordinated debt | $0 | 206 |
All other liabilities | $52,000 | 7,211 |
Total equity capital | $13,189,000 | 4,411 |
Total bank equity capital | $13,189,000 | 4,410 |
Perpetual preferred stock | $0 | 266 |
Common stock | $5,885,000 | 803 |
Surplus | $6,048,000 | 3,525 |
Undivided profits | $1,256,000 | 5,751 |
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 | $223,000 | 6,571 |
Earning assets | $76,449,000 | 5,388 |
Long-term assets (5+ years) | $63,005,000 | 2,186 |
Average Assets, year-to-date | $72,217,250 | 5,728 |
Average Assets, quarterly | $77,013,000 | 5,601 |
Volatile liabilities | $1,576,000 | 6,151 |
Insider loans | $3,376,000 | 1,853 |
FHLB advances | $23,800,000 | 1,062 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $3,921,000 | 5,433 |
Tier 1 (core) risk-based capital | $12,615,000 | 4,334 |
Tier 2 risk-based capital | $188,000 | 6,848 |
Total risk weighted assets | $23,823,000 | 6,673 |
Total unused commitments | $3,921,000 | 5,435 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 8 | 6,991 |
Assets and Liabilities | ||
Total Assets: | $74,502,000 | 5,723 |
Cash and due from depository institutions | $312,000 | 6,991 |
Interest-bearing balances | $0 | 7,029 |
Securities | $54,353,000 | 2,381 |
Federal funds sold & reverse repurchase agreements | $4,185,000 | 1,386 |
Net loans & leases | $12,774,000 | 7,126 |
Loan loss allowance | $163,000 | 7,081 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $209,000 | 6,794 |
Other real estate owned | $0 | 6,991 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $2,669,000 | 4,407 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $74,502,000 | 5,723 |
Total liabilities | $62,342,000 | 5,816 |
Total deposits | $38,494,000 | 6,607 |
Interest-bearing deposits | $30,410,000 | 6,639 |
Deposits held in domestic offices | $38,494,000 | 6,605 |
% insured | 89.98% | 4,076 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $23,800,000 | 1,189 |
Subordinated debt | $0 | 212 |
All other liabilities | $48,000 | 7,297 |
Total equity capital | $12,160,000 | 4,578 |
Total bank equity capital | $12,160,000 | 4,576 |
Perpetual preferred stock | $0 | 222 |
Common stock | $5,885,000 | 818 |
Surplus | $6,039,000 | 3,556 |
Undivided profits | $236,000 | 6,163 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 6,986 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $279,000 | 6,264 |
Earning assets | $71,312,000 | 5,603 |
Long-term assets (5+ years) | $56,605,000 | 2,339 |
Average Assets, year-to-date | $69,781,670 | 5,834 |
Average Assets, quarterly | $72,324,000 | 5,782 |
Volatile liabilities | $1,825,000 | 6,094 |
Insider loans | $2,421,000 | 2,435 |
FHLB advances | $23,800,000 | 1,111 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $2,162,000 | 6,239 |
Tier 1 (core) risk-based capital | $12,524,000 | 4,329 |
Tier 2 risk-based capital | $163,000 | 7,006 |
Total risk weighted assets | $22,810,000 | 6,788 |
Total unused commitments | $2,162,000 | 6,241 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 7 | 7,170 |
Assets and Liabilities | ||
Total Assets: | $70,146,000 | 5,879 |
Cash and due from depository institutions | $859,000 | 7,170 |
Interest-bearing balances | $0 | 7,081 |
Securities | $53,882,000 | 2,385 |
Federal funds sold & reverse repurchase agreements | $885,000 | 3,262 |
Net loans & leases | $11,730,000 | 7,219 |
Loan loss allowance | $143,000 | 7,199 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $220,000 | 6,832 |
Other real estate owned | $0 | 7,170 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $2,570,000 | 4,552 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $70,145,000 | 5,879 |
Total liabilities | $59,452,000 | 5,965 |
Total deposits | $32,307,000 | 6,888 |
Interest-bearing deposits | $25,215,000 | 6,947 |
Deposits held in domestic offices | $32,307,000 | 6,886 |
% insured | 96.46% | 1,381 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $27,100,000 | 1,075 |
Subordinated debt | $0 | 214 |
All other liabilities | $45,000 | 7,359 |
Total equity capital | $10,693,000 | 4,903 |
Total bank equity capital | $10,693,000 | 4,902 |
Perpetual preferred stock | $0 | 224 |
Common stock | $5,885,000 | 826 |
Surplus | $6,030,000 | 3,577 |
Undivided profits | $-1,222,000 | 6,498 |
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 | $196,000 | 6,816 |
Earning assets | $66,497,000 | 5,789 |
Long-term assets (5+ years) | $55,775,000 | 2,312 |
Average Assets, year-to-date | $67,421,500 | 5,952 |
Average Assets, quarterly | $67,421,500 | 5,952 |
Volatile liabilities | $2,374,000 | 5,843 |
Insider loans | $2,645,000 | 2,321 |
FHLB advances | $27,100,000 | 1,000 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $2,039,000 | 6,370 |
Tier 1 (core) risk-based capital | $12,467,000 | 4,360 |
Tier 2 risk-based capital | $143,000 | 7,127 |
Total risk weighted assets | $21,420,000 | 6,907 |
Total unused commitments | $2,039,000 | 6,372 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 6 | 7,349 |
Assets and Liabilities | ||
Total Assets: | $64,697,000 | 6,087 |
Cash and due from depository institutions | $220,000 | 7,349 |
Interest-bearing balances | $0 | 7,115 |
Securities | $52,147,000 | 2,342 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $9,470,000 | 7,404 |
Loan loss allowance | $129,000 | 7,315 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $223,000 | 6,903 |
Other real estate owned | $0 | 7,349 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $2,637,000 | 4,600 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $64,697,000 | 6,087 |
Total liabilities | $54,287,000 | 6,189 |
Total deposits | $24,374,000 | 7,229 |
Interest-bearing deposits | $18,072,000 | 7,275 |
Deposits held in domestic offices | $24,374,000 | 7,229 |
% insured | 98.69% | 482 |
Federal funds purchased & repurchase agreements | $2,675,000 | 1,637 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $27,100,000 | 1,169 |
Subordinated debt | $0 | 220 |
All other liabilities | $138,000 | 6,634 |
Total equity capital | $10,410,000 | 4,984 |
Total bank equity capital | $10,410,000 | 4,983 |
Perpetual preferred stock | $0 | 224 |
Common stock | $5,882,000 | 831 |
Surplus | $6,022,000 | 3,590 |
Undivided profits | $-1,494,000 | 6,583 |
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 | $271,000 | 6,439 |
Earning assets | $61,617,000 | 6,000 |
Long-term assets (5+ years) | $53,565,000 | 2,330 |
Average Assets, year-to-date | $61,459,600 | 6,149 |
Average Assets, quarterly | $64,221,500 | 6,088 |
Volatile liabilities | $7,425,000 | 6,482 |
Insider loans | $2,493,000 | 2,477 |
FHLB advances | $27,100,000 | 1,085 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $1,945,000 | 6,424 |
Tier 1 (core) risk-based capital | $12,421,000 | 4,377 |
Tier 2 risk-based capital | $129,000 | 7,263 |
Total risk weighted assets | $19,729,000 | 7,080 |
Total unused commitments | $1,945,000 | 6,425 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 7 | 7,328 |
Assets and Liabilities | ||
Total Assets: | $63,746,000 | 6,161 |
Cash and due from depository institutions | $1,793,000 | 7,328 |
Interest-bearing balances | $0 | 7,196 |
Securities | $50,718,000 | 2,345 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $8,405,000 | 7,543 |
Loan loss allowance | $99,000 | 7,521 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $243,000 | 6,946 |
Other real estate owned | $0 | 7,328 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,587,000 | 4,743 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $63,747,000 | 6,161 |
Total liabilities | $51,158,000 | 6,354 |
Total deposits | $24,030,000 | 7,311 |
Interest-bearing deposits | $17,535,000 | 7,387 |
Deposits held in domestic offices | $24,030,000 | 7,311 |
% insured | 74.27% | 6,820 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $27,100,000 | 1,230 |
Subordinated debt | $0 | 233 |
All other liabilities | $28,000 | 7,699 |
Total equity capital | $12,589,000 | 4,586 |
Total bank equity capital | $12,589,000 | 4,586 |
Perpetual preferred stock | $0 | 229 |
Common stock | $5,882,000 | 838 |
Surplus | $6,013,000 | 3,602 |
Undivided profits | $694,000 | 6,145 |
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 | $209,000 | 7,014 |
Earning assets | $59,123,000 | 6,120 |
Long-term assets (5+ years) | $53,373,000 | 2,293 |
Average Assets, year-to-date | $60,650,250 | 6,242 |
Average Assets, quarterly | $62,018,500 | 6,216 |
Volatile liabilities | $4,194,000 | 7,129 |
Insider loans | $2,443,000 | 2,559 |
FHLB advances | $27,100,000 | 1,147 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $2,685,000 | 6,178 |
Tier 1 (core) risk-based capital | $12,779,000 | 4,336 |
Tier 2 risk-based capital | $99,000 | 7,480 |
Total risk weighted assets | $17,827,000 | 7,267 |
Total unused commitments | $2,685,000 | 6,183 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 6 | 7,520 |
Assets and Liabilities | ||
Total Assets: | $60,291,000 | 6,317 |
Cash and due from depository institutions | $562,000 | 7,520 |
Interest-bearing balances | $0 | 7,206 |
Securities | $46,116,000 | 2,540 |
Federal funds sold & reverse repurchase agreements | $3,475,000 | 1,995 |
Net loans & leases | $7,790,000 | 7,634 |
Loan loss allowance | $99,000 | 7,591 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $265,000 | 6,941 |
Other real estate owned | $0 | 7,520 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,083,000 | 5,219 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $60,291,000 | 6,317 |
Total liabilities | $47,273,000 | 6,530 |
Total deposits | $21,930,000 | 7,439 |
Interest-bearing deposits | $17,440,000 | 7,442 |
Deposits held in domestic offices | $21,930,000 | 7,439 |
% insured | 78.31% | 6,478 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $25,324,000 | 1,374 |
Subordinated debt | $0 | 241 |
All other liabilities | $19,000 | 7,798 |
Total equity capital | $13,018,000 | 4,477 |
Total bank equity capital | $13,018,000 | 4,476 |
Perpetual preferred stock | $0 | 222 |
Common stock | $5,885,000 | 845 |
Surplus | $6,004,000 | 3,618 |
Undivided profits | $1,129,000 | 5,936 |
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 | $232,000 | 6,888 |
Earning assets | $57,381,000 | 6,209 |
Long-term assets (5+ years) | $48,807,000 | 2,418 |
Average Assets, year-to-date | $59,618,330 | 6,324 |
Average Assets, quarterly | $59,300,500 | 6,347 |
Volatile liabilities | $3,505,000 | 7,299 |
Insider loans | $2,034,000 | 2,938 |
FHLB advances | $25,324,000 | 1,295 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $1,792,000 | 6,691 |
Tier 1 (core) risk-based capital | $12,228,000 | 4,475 |
Tier 2 risk-based capital | $99,000 | 7,552 |
Total risk weighted assets | $16,941,000 | 7,362 |
Total unused commitments | $1,792,000 | 6,699 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 6 | 7,621 |
Assets and Liabilities | ||
Total Assets: | $58,310,000 | 6,460 |
Cash and due from depository institutions | $697,000 | 7,621 |
Interest-bearing balances | $0 | 7,275 |
Securities | $48,644,000 | 2,448 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $6,504,000 | 7,769 |
Loan loss allowance | $82,000 | 7,736 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $288,000 | 6,959 |
Other real estate owned | $0 | 7,621 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,177,000 | 5,206 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $58,310,000 | 6,460 |
Total liabilities | $45,882,000 | 6,666 |
Total deposits | $20,257,000 | 7,596 |
Interest-bearing deposits | $17,008,000 | 7,553 |
Deposits held in domestic offices | $20,257,000 | 7,595 |
% insured | 80.48% | 6,190 |
Federal funds purchased & repurchase agreements | $285,000 | 2,407 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $25,324,000 | 1,444 |
Subordinated debt | $0 | 248 |
All other liabilities | $16,000 | 7,913 |
Total equity capital | $12,428,000 | 4,614 |
Total bank equity capital | $12,428,000 | 4,614 |
Perpetual preferred stock | $0 | 220 |
Common stock | $5,885,000 | 859 |
Surplus | $5,996,000 | 3,683 |
Undivided profits | $547,000 | 6,242 |
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 | $323,000 | 6,399 |
Earning assets | $55,148,000 | 6,357 |
Long-term assets (5+ years) | $50,367,000 | 2,394 |
Average Assets, year-to-date | $59,282,000 | 6,415 |
Average Assets, quarterly | $59,282,000 | 6,415 |
Volatile liabilities | $3,237,000 | 7,448 |
Insider loans | $1,801,000 | 3,200 |
FHLB advances | $25,324,000 | 1,358 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,647,000 | 6,877 |
Tier 1 (core) risk-based capital | $12,117,000 | 4,542 |
Tier 2 risk-based capital | $82,000 | 7,690 |
Total risk weighted assets | $16,651,000 | 7,461 |
Total unused commitments | $1,647,000 | 6,881 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 6 | 7,696 |
Assets and Liabilities | ||
Total Assets: | $60,254,000 | 6,417 |
Cash and due from depository institutions | $1,774,000 | 7,696 |
Interest-bearing balances | $1,200,000 | 4,955 |
Securities | $50,496,000 | 2,345 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $5,551,000 | 7,879 |
Loan loss allowance | $72,000 | 7,834 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $312,000 | 6,958 |
Other real estate owned | $0 | 7,696 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,121,000 | 5,354 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $60,254,000 | 6,417 |
Total liabilities | $48,277,000 | 6,607 |
Total deposits | $20,233,000 | 7,652 |
Interest-bearing deposits | $17,140,000 | 7,595 |
Deposits held in domestic offices | $20,233,000 | 7,651 |
% insured | 76.88% | 6,743 |
Federal funds purchased & repurchase agreements | $2,695,000 | 1,768 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $25,324,000 | 1,563 |
Subordinated debt | $0 | 258 |
All other liabilities | $25,000 | 7,950 |
Total equity capital | $11,977,000 | 4,723 |
Total bank equity capital | $11,977,000 | 4,723 |
Perpetual preferred stock | $0 | 219 |
Common stock | $5,885,000 | 867 |
Surplus | $5,987,000 | 3,700 |
Undivided profits | $105,000 | 6,471 |
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 | $249,000 | 6,974 |
Earning assets | $57,247,000 | 6,306 |
Long-term assets (5+ years) | $45,594,000 | 2,567 |
Average Assets, year-to-date | $57,639,400 | 6,443 |
Average Assets, quarterly | $62,665,500 | 6,304 |
Volatile liabilities | $5,866,000 | 6,999 |
Insider loans | $1,414,000 | 3,670 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $1,797,000 | 6,843 |
Tier 1 (core) risk-based capital | $12,084,000 | 4,549 |
Tier 2 risk-based capital | $72,000 | 7,799 |
Total risk weighted assets | $16,611,000 | 7,542 |
Total unused commitments | $1,797,000 | 6,846 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 5 | 7,887 |
Assets and Liabilities | ||
Total Assets: | $65,077,000 | 6,250 |
Cash and due from depository institutions | $1,571,000 | 7,887 |
Interest-bearing balances | $700,000 | 5,282 |
Securities | $46,790,000 | 2,512 |
Federal funds sold & reverse repurchase agreements | $9,275,000 | 1,006 |
Net loans & leases | $5,213,000 | 7,970 |
Loan loss allowance | $56,000 | 7,940 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $334,000 | 6,969 |
Other real estate owned | $0 | 7,887 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,894,000 | 5,223 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $65,077,000 | 6,250 |
Total liabilities | $52,834,000 | 6,422 |
Total deposits | $27,485,000 | 7,407 |
Interest-bearing deposits | $23,948,000 | 7,339 |
Deposits held in domestic offices | $27,485,000 | 7,407 |
% insured | 67.35% | 7,540 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $25,324,000 | 1,603 |
Subordinated debt | $0 | 269 |
All other liabilities | $25,000 | 8,057 |
Total equity capital | $12,243,000 | 4,764 |
Total bank equity capital | $12,243,000 | 4,764 |
Perpetual preferred stock | $0 | 212 |
Common stock | $5,885,000 | 880 |
Surplus | $5,978,000 | 3,713 |
Undivided profits | $380,000 | 6,541 |
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 | $200,000 | 7,403 |
Earning assets | $61,978,000 | 6,156 |
Long-term assets (5+ years) | $48,552,000 | 2,434 |
Average Assets, year-to-date | $56,985,750 | 6,505 |
Average Assets, quarterly | $61,315,500 | 6,367 |
Volatile liabilities | $2,664,000 | 7,670 |
Insider loans | $1,431,000 | 3,655 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,990,000 | 6,867 |
Tier 1 (core) risk-based capital | $11,721,000 | 4,711 |
Tier 2 risk-based capital | $56,000 | 7,914 |
Total risk weighted assets | $17,140,000 | 7,581 |
Total unused commitments | $1,990,000 | 6,869 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 5 | 7,982 |
Assets and Liabilities | ||
Total Assets: | $57,554,000 | 6,566 |
Cash and due from depository institutions | $2,763,000 | 7,982 |
Interest-bearing balances | $1,275,000 | 4,480 |
Securities | $38,841,000 | 2,866 |
Federal funds sold & reverse repurchase agreements | $9,375,000 | 1,096 |
Net loans & leases | $4,389,000 | 8,075 |
Loan loss allowance | $55,000 | 8,023 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $356,000 | 7,008 |
Other real estate owned | $0 | 7,982 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,830,000 | 5,292 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $57,554,000 | 6,566 |
Total liabilities | $45,958,000 | 6,739 |
Total deposits | $20,604,000 | 7,765 |
Interest-bearing deposits | $17,877,000 | 7,688 |
Deposits held in domestic offices | $20,604,000 | 7,764 |
% insured | 56.57% | 7,463 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $25,324,000 | 1,705 |
Subordinated debt | $0 | 276 |
All other liabilities | $30,000 | 8,131 |
Total equity capital | $11,596,000 | 4,908 |
Total bank equity capital | $11,596,000 | 4,908 |
Perpetual preferred stock | $0 | 213 |
Common stock | $5,907,000 | 881 |
Surplus | $5,993,000 | 3,733 |
Undivided profits | $-304,000 | 6,895 |
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 | $159,000 | 7,640 |
Earning assets | $53,880,000 | 6,507 |
Long-term assets (5+ years) | $40,734,000 | 2,704 |
Average Assets, year-to-date | $54,288,670 | 6,667 |
Average Assets, quarterly | $57,295,000 | 6,560 |
Volatile liabilities | $2,119,000 | 7,840 |
Insider loans | $1,447,000 | 3,669 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,590,000 | 7,182 |
Tier 1 (core) risk-based capital | $11,712,000 | 4,759 |
Tier 2 risk-based capital | $55,000 | 7,988 |
Total risk weighted assets | $15,003,000 | 7,749 |
Total unused commitments | $1,590,000 | 7,184 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 5 | 8,034 |
Assets and Liabilities | ||
Total Assets: | $57,036,000 | 6,610 |
Cash and due from depository institutions | $538,000 | 8,034 |
Interest-bearing balances | $275,000 | 5,401 |
Securities | $41,329,000 | 2,712 |
Federal funds sold & reverse repurchase agreements | $8,400,000 | 1,455 |
Net loans & leases | $4,538,000 | 8,120 |
Loan loss allowance | $55,000 | 8,082 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $381,000 | 7,001 |
Other real estate owned | $0 | 8,034 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,850,000 | 5,272 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $57,036,000 | 6,610 |
Total liabilities | $44,834,000 | 6,824 |
Total deposits | $19,489,000 | 7,852 |
Interest-bearing deposits | $17,385,000 | 7,765 |
Deposits held in domestic offices | $19,489,000 | 7,852 |
% insured | 50.54% | 7,767 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $25,324,000 | 1,743 |
Subordinated debt | $0 | 271 |
All other liabilities | $21,000 | 8,212 |
Total equity capital | $12,202,000 | 4,804 |
Total bank equity capital | $12,202,000 | 4,803 |
Perpetual preferred stock | $0 | 193 |
Common stock | $5,907,000 | 883 |
Surplus | $5,984,000 | 3,730 |
Undivided profits | $311,000 | 6,732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $191,000 | 7,518 |
Earning assets | $54,542,000 | 6,498 |
Long-term assets (5+ years) | $44,375,000 | 2,528 |
Average Assets, year-to-date | $52,656,000 | 6,753 |
Average Assets, quarterly | $52,656,000 | 6,753 |
Volatile liabilities | $1,777,000 | 7,936 |
Insider loans | $1,408,000 | 3,739 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $934,000 | 7,593 |
Tier 1 (core) risk-based capital | $11,477,000 | 4,870 |
Tier 2 risk-based capital | $55,000 | 8,053 |
Total risk weighted assets | $14,837,000 | 7,791 |
Total unused commitments | $934,000 | 7,594 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 7 | 7,846 |
Assets and Liabilities | ||
Total Assets: | $48,276,000 | 6,962 |
Cash and due from depository institutions | $1,213,000 | 7,846 |
Interest-bearing balances | $275,000 | 4,839 |
Securities | $39,663,000 | 2,790 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $5,147,000 | 8,157 |
Loan loss allowance | $55,000 | 8,133 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $393,000 | 7,032 |
Other real estate owned | $0 | 7,846 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,860,000 | 5,340 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $48,276,000 | 6,962 |
Total liabilities | $36,422,000 | 7,199 |
Total deposits | $8,742,000 | 8,189 |
Interest-bearing deposits | $5,683,000 | 8,190 |
Deposits held in domestic offices | $8,742,000 | 8,189 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,354,000 | 2,222 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $25,324,000 | 1,890 |
Subordinated debt | $0 | 278 |
All other liabilities | $2,000 | 8,311 |
Total equity capital | $11,854,000 | 4,881 |
Total bank equity capital | $11,854,000 | 4,881 |
Perpetual preferred stock | $0 | 141 |
Common stock | $5,907,000 | 879 |
Surplus | $5,975,000 | 3,722 |
Undivided profits | $-28,000 | 7,012 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $185,000 | 7,650 |
Earning assets | $45,085,000 | 6,908 |
Long-term assets (5+ years) | $42,825,000 | 2,567 |
Average Assets, year-to-date | $35,545,800 | 7,404 |
Average Assets, quarterly | $48,499,000 | 6,921 |
Volatile liabilities | $17,691,000 | 5,202 |
Insider loans | $1,778,000 | 3,375 |
FHLB advances | $14,170,000 | 2,618 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $626,000 | 7,764 |
Tier 1 (core) risk-based capital | $10,984,000 | 5,012 |
Tier 2 risk-based capital | $55,000 | 8,111 |
Total risk weighted assets | $13,191,000 | 7,927 |
Total unused commitments | $626,000 | 7,764 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 6 | 8,041 |
Assets and Liabilities | ||
Total Assets: | $48,722,000 | 6,931 |
Cash and due from depository institutions | $1,397,000 | 8,041 |
Interest-bearing balances | $575,000 | 3,527 |
Securities | $36,902,000 | 2,919 |
Federal funds sold & reverse repurchase agreements | $3,055,000 | 3,085 |
Net loans & leases | $5,074,000 | 8,233 |
Loan loss allowance | $42,000 | 8,234 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $423,000 | 7,014 |
Other real estate owned | $0 | 8,041 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,871,000 | 5,404 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $48,722,000 | 6,931 |
Total liabilities | $37,719,000 | 7,131 |
Total deposits | $8,281,000 | 8,266 |
Interest-bearing deposits | $4,531,000 | 8,284 |
Deposits held in domestic offices | $8,281,000 | 8,265 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,512,000 | 2,266 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $26,924,000 | 1,837 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,000 | 8,385 |
Total equity capital | $11,003,000 | 5,177 |
Total bank equity capital | $11,003,000 | 5,177 |
Perpetual preferred stock | $0 | 110 |
Common stock | $5,907,000 | 878 |
Surplus | $5,965,000 | 3,719 |
Undivided profits | $-869,000 | 7,449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $181,000 | 7,746 |
Earning assets | $45,606,000 | 6,870 |
Long-term assets (5+ years) | $40,433,000 | 2,609 |
Average Assets, year-to-date | $32,363,250 | 7,583 |
Average Assets, quarterly | $47,464,000 | 6,959 |
Volatile liabilities | $17,492,000 | 5,131 |
Insider loans | $1,794,000 | 3,365 |
FHLB advances | $14,170,000 | 2,610 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $927,000 | 7,692 |
Tier 1 (core) risk-based capital | $11,055,000 | 5,075 |
Tier 2 risk-based capital | $42,000 | 8,218 |
Total risk weighted assets | $13,475,000 | 7,978 |
Total unused commitments | $927,000 | 7,692 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 7 | 7,973 |
Assets and Liabilities | ||
Total Assets: | $46,206,000 | 7,041 |
Cash and due from depository institutions | $4,456,000 | 7,973 |
Interest-bearing balances | $4,000,000 | 1,468 |
Securities | $36,656,000 | 2,966 |
Federal funds sold & reverse repurchase agreements | $915,000 | 4,755 |
Net loans & leases | $1,888,000 | 8,368 |
Loan loss allowance | $19,000 | 8,342 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $459,000 | 6,981 |
Other real estate owned | $0 | 7,973 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,832,000 | 5,403 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $46,206,000 | 7,041 |
Total liabilities | $36,230,000 | 7,217 |
Total deposits | $6,111,000 | 8,370 |
Interest-bearing deposits | $3,722,000 | 8,350 |
Deposits held in domestic offices | $6,111,000 | 8,369 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,092,000 | 2,460 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $28,026,000 | 1,727 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,000 | 8,457 |
Total equity capital | $9,976,000 | 5,481 |
Total bank equity capital | $9,976,000 | 5,481 |
Perpetual preferred stock | $0 | 107 |
Common stock | $5,907,000 | 869 |
Surplus | $5,957,000 | 3,721 |
Undivided profits | $-1,888,000 | 7,860 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $171,000 | 7,807 |
Earning assets | $43,459,000 | 6,991 |
Long-term assets (5+ years) | $37,455,000 | 2,776 |
Average Assets, year-to-date | $26,910,330 | 7,871 |
Average Assets, quarterly | $32,715,000 | 7,633 |
Volatile liabilities | $17,171,000 | 5,176 |
Insider loans | $381,000 | 5,872 |
FHLB advances | $14,170,000 | 2,520 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $713,000 | 7,869 |
Tier 1 (core) risk-based capital | $11,121,000 | 5,059 |
Tier 2 risk-based capital | $19,000 | 8,336 |
Total risk weighted assets | $11,092,000 | 8,144 |
Total unused commitments | $713,000 | 7,870 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 7 | 8,008 |
Assets and Liabilities | ||
Total Assets: | $19,224,000 | 8,204 |
Cash and due from depository institutions | $5,388,000 | 8,008 |
Interest-bearing balances | $5,000,000 | 1,412 |
Securities | $8,811,000 | 6,175 |
Federal funds sold & reverse repurchase agreements | $2,810,000 | 4,399 |
Net loans & leases | $1,233,000 | 8,413 |
Loan loss allowance | $16,000 | 8,382 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $460,000 | 6,996 |
Other real estate owned | $0 | 8,008 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $522,000 | 7,631 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $19,224,000 | 8,204 |
Total liabilities | $7,857,000 | 8,389 |
Total deposits | $4,257,000 | 8,416 |
Interest-bearing deposits | $1,977,000 | 8,408 |
Deposits held in domestic offices | $4,257,000 | 8,415 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,594,000 | 1,885 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $6,000 | 8,490 |
Total equity capital | $11,367,000 | 5,154 |
Total bank equity capital | $11,367,000 | 5,154 |
Perpetual preferred stock | $0 | 108 |
Common stock | $5,907,000 | 861 |
Surplus | $5,954,000 | 3,701 |
Undivided profits | $-494,000 | 7,669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $57,000 | 8,318 |
Earning assets | $17,854,000 | 8,176 |
Long-term assets (5+ years) | $9,161,000 | 5,361 |
Average Assets, year-to-date | $17,262,500 | 8,259 |
Average Assets, quarterly | $17,262,500 | 8,259 |
Volatile liabilities | $4,351,000 | 7,477 |
Insider loans | $302,000 | 6,110 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $818,000 | 7,836 |
Tier 1 (core) risk-based capital | $11,222,000 | 5,031 |
Tier 2 risk-based capital | $16,000 | 8,382 |
Total risk weighted assets | $4,606,000 | 8,423 |
Total unused commitments | $818,000 | 7,839 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 7 | 8,039 |
Assets and Liabilities | ||
Total Assets: | $15,301,000 | 8,348 |
Cash and due from depository institutions | $2,346,000 | 8,039 |
Interest-bearing balances | $2,000,000 | 1,926 |
Securities | $6,964,000 | 6,659 |
Federal funds sold & reverse repurchase agreements | $4,425,000 | 2,770 |
Net loans & leases | $616,000 | 8,457 |
Loan loss allowance | $0 | 8,444 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $482,000 | 6,976 |
Other real estate owned | $0 | 8,039 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $468,000 | 7,830 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $15,301,000 | 8,348 |
Total liabilities | $3,928,000 | 8,482 |
Total deposits | $3,877,000 | 8,450 |
Interest-bearing deposits | $1,158,000 | 8,450 |
Deposits held in domestic offices | $3,877,000 | 8,449 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $51,000 | 8,391 |
Total equity capital | $11,373,000 | 5,080 |
Total bank equity capital | $11,373,000 | 5,080 |
Perpetual preferred stock | $0 | 111 |
Common stock | $5,907,000 | 846 |
Surplus | $5,946,000 | 3,675 |
Undivided profits | $-480,000 | 7,749 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $37,000 | 8,407 |
Earning assets | $14,005,000 | 8,332 |
Long-term assets (5+ years) | $6,964,000 | 5,550 |
Average Assets, year-to-date | $14,579,000 | 8,353 |
Average Assets, quarterly | $14,579,000 | 8,358 |
Volatile liabilities | $355,000 | 8,411 |
Insider loans | $0 | 7,621 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $0 | 8,303 |
Tier 1 (core) risk-based capital | $11,371,000 | 4,963 |
Tier 2 risk-based capital | $0 | 8,446 |
Total risk weighted assets | $2,996,000 | 8,490 |
Total unused commitments | $0 | 8,303 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 8 | 7,918 |
Assets and Liabilities | ||
Total Assets: | $13,857,000 | 8,402 |
Cash and due from depository institutions | $11,944,000 | 7,918 |
Interest-bearing balances | $11,665,000 | 477 |
Securities | $1,354,000 | 7,973 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $38,000 | 8,491 |
Loan loss allowance | $0 | 8,465 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $476,000 | 7,003 |
Other real estate owned | $0 | 7,918 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $45,000 | 8,546 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $13,857,000 | 8,402 |
Total liabilities | $2,247,000 | 8,525 |
Total deposits | $2,246,000 | 8,493 |
Interest-bearing deposits | $1,076,000 | 8,470 |
Deposits held in domestic offices | $2,246,000 | 8,492 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,000 | 8,562 |
Total equity capital | $11,610,000 | 4,961 |
Total bank equity capital | $11,610,000 | 4,961 |
Perpetual preferred stock | $0 | 113 |
Common stock | $5,907,000 | 820 |
Surplus | $5,907,000 | 3,627 |
Undivided profits | $-204,000 | 7,755 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $3,000 | 8,518 |
Earning assets | $13,057,000 | 8,373 |
Long-term assets (5+ years) | $1,000,000 | 7,181 |
Average Assets, year-to-date | $13,857,000 | 8,398 |
Average Assets, quarterly | $13,857,000 | 8,399 |
Volatile liabilities | $200,000 | 8,463 |
Insider loans | $0 | 7,654 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $0 | 8,333 |
Tier 1 (core) risk-based capital | $11,591,000 | 4,880 |
Tier 2 risk-based capital | $0 | 8,463 |
Total risk weighted assets | $222,000 | 8,556 |
Total unused commitments | $0 | 8,333 |
Derivatives | $0 | 1,033 |