Home > Hantz Bank > Assets and Liabilities
Hantz Bank, Assets and Liabilities
2019-03-31 | Rank | |
# of Employees: | 69 | 1,980 |
Assets and Liabilities | ||
Total Assets: | $228,769,000 | 2,663 |
Cash and due from depository institutions | $31,003,000 | 1,980 |
Interest-bearing balances | $28,269,000 | 1,331 |
Securities | $454,000 | 5,134 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $193,604,000 | 2,243 |
Loan loss allowance | $1,833,000 | 2,662 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $224,000 | 4,915 |
Other real estate owned | $0 | 1,980 |
Goodwill and other intangibles | $1,513,000 | 1,341 |
All other assets | $1,971,000 | 4,029 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $228,769,000 | 2,663 |
Total liabilities | $198,755,000 | 2,681 |
Total deposits | $198,067,000 | 2,613 |
Interest-bearing deposits | $130,672,000 | 2,901 |
Deposits held in domestic offices | $198,067,000 | 2,613 |
% insured | 77.30% | 3,433 |
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 | $688,000 | 3,289 |
Total equity capital | $30,014,000 | 2,425 |
Total bank equity capital | $30,014,000 | 2,423 |
Perpetual preferred stock | $1,470,000 | 54 |
Common stock | $153,000 | 3,688 |
Surplus | $16,284,000 | 1,595 |
Undivided profits | $12,107,000 | 2,940 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $100,000 | 4,299 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $562,000 | 3,804 |
Earning assets | $222,327,000 | 2,585 |
Long-term assets (5+ years) | $110,622,000 | 1,782 |
Average Assets, year-to-date | $230,265,500 | 2,637 |
Average Assets, quarterly | $230,265,500 | 2,637 |
Volatile liabilities | $2,510,000 | 4,465 |
Insider loans | $800,000 | 3,179 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $2,167,000 | 554 |
Unused loan commitments | $26,711,000 | 2,365 |
Tier 1 (core) risk-based capital | $27,040,000 | 2,569 |
Tier 2 risk-based capital | $1,809,000 | 2,505 |
Total risk weighted assets | $144,701,000 | 2,801 |
Total unused commitments | $26,711,000 | 2,365 |
Derivatives | $13,956,000 | 652 |
2018-12-31 | Rank | |
# of Employees: | 71 | 1,945 |
Assets and Liabilities | ||
Total Assets: | $231,762,000 | 2,643 |
Cash and due from depository institutions | $33,198,000 | 1,945 |
Interest-bearing balances | $30,660,000 | 1,060 |
Securities | $498,000 | 5,169 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $194,258,000 | 2,245 |
Loan loss allowance | $1,822,000 | 2,669 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $237,000 | 4,930 |
Other real estate owned | $0 | 1,945 |
Goodwill and other intangibles | $1,549,000 | 1,337 |
All other assets | $2,022,000 | 4,046 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $231,762,000 | 2,643 |
Total liabilities | $202,247,000 | 2,664 |
Total deposits | $201,041,000 | 2,578 |
Interest-bearing deposits | $132,850,000 | 2,858 |
Deposits held in domestic offices | $201,041,000 | 2,578 |
% insured | 74.80% | 3,774 |
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 | $1,206,000 | 2,598 |
Total equity capital | $29,515,000 | 2,431 |
Total bank equity capital | $29,515,000 | 2,430 |
Perpetual preferred stock | $1,470,000 | 54 |
Common stock | $153,000 | 3,718 |
Surplus | $16,284,000 | 1,594 |
Undivided profits | $11,608,000 | 2,946 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 4,552 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $519,000 | 3,973 |
Earning assets | $225,416,000 | 2,565 |
Long-term assets (5+ years) | $109,972,000 | 1,793 |
Average Assets, year-to-date | $225,727,800 | 2,644 |
Average Assets, quarterly | $224,192,500 | 2,680 |
Volatile liabilities | $2,534,000 | 4,495 |
Insider loans | $750,000 | 3,285 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $1,807,000 | 610 |
Unused loan commitments | $22,910,000 | 2,531 |
Tier 1 (core) risk-based capital | $26,508,000 | 2,594 |
Tier 2 risk-based capital | $1,822,000 | 2,505 |
Total risk weighted assets | $153,422,000 | 2,725 |
Total unused commitments | $22,910,000 | 2,531 |
Derivatives | $12,859,000 | 620 |
2018-09-30 | Rank | |
# of Employees: | 76 | 1,847 |
Assets and Liabilities | ||
Total Assets: | $216,623,000 | 2,754 |
Cash and due from depository institutions | $16,306,000 | 1,847 |
Interest-bearing balances | $13,877,000 | 1,951 |
Securities | $545,000 | 5,232 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $195,759,000 | 2,232 |
Loan loss allowance | $2,228,000 | 2,358 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $246,000 | 4,981 |
Other real estate owned | $0 | 1,847 |
Goodwill and other intangibles | $1,643,000 | 1,312 |
All other assets | $2,124,000 | 4,070 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $216,623,000 | 2,754 |
Total liabilities | $187,730,000 | 2,791 |
Total deposits | $186,740,000 | 2,702 |
Interest-bearing deposits | $123,581,000 | 2,997 |
Deposits held in domestic offices | $186,740,000 | 2,702 |
% insured | 80.65% | 2,940 |
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 | $990,000 | 2,953 |
Total equity capital | $28,893,000 | 2,434 |
Total bank equity capital | $28,893,000 | 2,434 |
Perpetual preferred stock | $1,470,000 | 61 |
Common stock | $153,000 | 3,774 |
Surplus | $16,285,000 | 1,594 |
Undivided profits | $10,985,000 | 3,002 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 4,673 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $547,000 | 3,973 |
Earning assets | $210,181,000 | 2,671 |
Long-term assets (5+ years) | $108,592,000 | 1,821 |
Average Assets, year-to-date | $224,219,250 | 2,670 |
Average Assets, quarterly | $222,823,500 | 2,693 |
Volatile liabilities | $4,515,000 | 4,094 |
Insider loans | $750,000 | 3,308 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $3,119,000 | 530 |
Unused loan commitments | $22,924,000 | 2,544 |
Tier 1 (core) risk-based capital | $25,794,000 | 2,653 |
Tier 2 risk-based capital | $1,994,000 | 2,387 |
Total risk weighted assets | $159,350,000 | 2,656 |
Total unused commitments | $22,924,000 | 2,544 |
Derivatives | $13,108,000 | 641 |
2018-06-30 | Rank | |
# of Employees: | 79 | 1,793 |
Assets and Liabilities | ||
Total Assets: | $229,024,000 | 2,663 |
Cash and due from depository institutions | $29,730,000 | 1,793 |
Interest-bearing balances | $27,487,000 | 1,150 |
Securities | $652,000 | 5,284 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $194,556,000 | 2,237 |
Loan loss allowance | $2,208,000 | 2,371 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $261,000 | 5,025 |
Other real estate owned | $0 | 1,793 |
Goodwill and other intangibles | $1,688,000 | 1,296 |
All other assets | $2,137,000 | 4,020 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $229,024,000 | 2,663 |
Total liabilities | $200,548,000 | 2,673 |
Total deposits | $199,715,000 | 2,596 |
Interest-bearing deposits | $134,816,000 | 2,846 |
Deposits held in domestic offices | $199,715,000 | 2,596 |
% insured | 77.83% | 3,568 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $833,000 | 3,025 |
Total equity capital | $28,476,000 | 2,463 |
Total bank equity capital | $28,476,000 | 2,463 |
Perpetual preferred stock | $1,470,000 | 60 |
Common stock | $153,000 | 3,822 |
Surplus | $16,285,000 | 1,598 |
Undivided profits | $10,568,000 | 3,055 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $633,000 | 3,111 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $515,000 | 3,952 |
Earning assets | $222,695,000 | 2,581 |
Long-term assets (5+ years) | $107,742,000 | 1,842 |
Average Assets, year-to-date | $226,751,330 | 2,666 |
Average Assets, quarterly | $228,814,000 | 2,655 |
Volatile liabilities | $3,154,000 | 4,379 |
Insider loans | $0 | 4,983 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $1,497,000 | 782 |
Unused loan commitments | $24,894,000 | 2,453 |
Tier 1 (core) risk-based capital | $26,803,000 | 2,577 |
Tier 2 risk-based capital | $1,894,000 | 2,467 |
Total risk weighted assets | $151,263,000 | 2,737 |
Total unused commitments | $24,894,000 | 2,453 |
Derivatives | $30,016,000 | 520 |
2018-03-31 | Rank | |
# of Employees: | 79 | 1,790 |
Assets and Liabilities | ||
Total Assets: | $228,604,000 | 2,686 |
Cash and due from depository institutions | $19,712,000 | 1,790 |
Interest-bearing balances | $17,059,000 | 1,890 |
Securities | $712,000 | 5,339 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $203,594,000 | 2,158 |
Loan loss allowance | $2,160,000 | 2,419 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $275,000 | 5,050 |
Other real estate owned | $641,000 | 1,790 |
Goodwill and other intangibles | $1,771,000 | 1,265 |
All other assets | $1,899,000 | 4,169 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $228,604,000 | 2,686 |
Total liabilities | $200,417,000 | 2,703 |
Total deposits | $199,615,000 | 2,616 |
Interest-bearing deposits | $135,100,000 | 2,880 |
Deposits held in domestic offices | $199,615,000 | 2,616 |
% insured | 78.61% | 3,469 |
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 | $802,000 | 3,051 |
Total equity capital | $28,187,000 | 2,485 |
Total bank equity capital | $28,187,000 | 2,485 |
Perpetual preferred stock | $1,470,000 | 63 |
Common stock | $153,000 | 3,867 |
Surplus | $16,285,000 | 1,604 |
Undivided profits | $10,279,000 | 3,093 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $659,000 | 3,136 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $534,000 | 3,817 |
Earning assets | $221,365,000 | 2,609 |
Long-term assets (5+ years) | $110,320,000 | 1,824 |
Average Assets, year-to-date | $225,615,000 | 2,702 |
Average Assets, quarterly | $225,615,000 | 2,702 |
Volatile liabilities | $4,174,000 | 4,099 |
Insider loans | $0 | 5,044 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $18,830,000 | 214 |
Unused loan commitments | $25,305,000 | 2,442 |
Tier 1 (core) risk-based capital | $26,431,000 | 2,594 |
Tier 2 risk-based capital | $1,943,000 | 2,436 |
Total risk weighted assets | $155,223,000 | 2,684 |
Total unused commitments | $25,305,000 | 2,442 |
Derivatives | $41,270,000 | 465 |
2017-12-31 | Rank | |
# of Employees: | 80 | 1,787 |
Assets and Liabilities | ||
Total Assets: | $222,868,000 | 2,752 |
Cash and due from depository institutions | $28,673,000 | 1,787 |
Interest-bearing balances | $21,608,000 | 1,454 |
Securities | $781,000 | 5,392 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $188,602,000 | 2,294 |
Loan loss allowance | $2,129,000 | 2,452 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $291,000 | 5,065 |
Other real estate owned | $641,000 | 1,787 |
Goodwill and other intangibles | $1,787,000 | 1,273 |
All other assets | $2,093,000 | 4,124 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $222,868,000 | 2,752 |
Total liabilities | $195,136,000 | 2,766 |
Total deposits | $193,622,000 | 2,683 |
Interest-bearing deposits | $117,593,000 | 3,161 |
Deposits held in domestic offices | $193,622,000 | 2,683 |
% insured | 80.73% | 3,082 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,514,000 | 2,338 |
Total equity capital | $27,732,000 | 2,543 |
Total bank equity capital | $27,732,000 | 2,543 |
Perpetual preferred stock | $1,470,000 | 64 |
Common stock | $153,000 | 3,905 |
Surplus | $16,285,000 | 1,624 |
Undivided profits | $9,824,000 | 3,199 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 4,809 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $506,000 | 4,073 |
Earning assets | $210,991,000 | 2,695 |
Long-term assets (5+ years) | $94,054,000 | 2,039 |
Average Assets, year-to-date | $217,453,400 | 2,749 |
Average Assets, quarterly | $215,116,500 | 2,808 |
Volatile liabilities | $3,775,000 | 4,311 |
Insider loans | $0 | 5,096 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $1,980,000 | 679 |
Unused loan commitments | $23,027,000 | 2,541 |
Tier 1 (core) risk-based capital | $26,029,000 | 2,626 |
Tier 2 risk-based capital | $2,083,000 | 2,315 |
Total risk weighted assets | $166,601,000 | 2,597 |
Total unused commitments | $23,027,000 | 2,541 |
Derivatives | $38,370,000 | 462 |
2017-09-30 | Rank | |
# of Employees: | 72 | 1,984 |
Assets and Liabilities | ||
Total Assets: | $207,365,000 | 2,901 |
Cash and due from depository institutions | $26,072,000 | 1,984 |
Interest-bearing balances | $19,613,000 | 1,620 |
Securities | $1,153,000 | 5,414 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $175,527,000 | 2,414 |
Loan loss allowance | $2,355,000 | 2,327 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $273,000 | 5,155 |
Other real estate owned | $0 | 1,984 |
Goodwill and other intangibles | $1,823,000 | 1,269 |
All other assets | $2,517,000 | 3,919 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $207,365,000 | 2,901 |
Total liabilities | $179,870,000 | 2,943 |
Total deposits | $178,423,000 | 2,849 |
Interest-bearing deposits | $108,467,000 | 3,327 |
Deposits held in domestic offices | $178,423,000 | 2,849 |
% insured | 82.50% | 2,816 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,447,000 | 2,493 |
Total equity capital | $27,495,000 | 2,595 |
Total bank equity capital | $27,495,000 | 2,595 |
Perpetual preferred stock | $1,470,000 | 68 |
Common stock | $153,000 | 3,951 |
Surplus | $16,285,000 | 1,620 |
Undivided profits | $9,587,000 | 3,303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,066,000 | 2,643 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $308,000 | 506 |
Income earned, not collected on loans | $483,000 | 4,208 |
Earning assets | $196,293,000 | 2,850 |
Long-term assets (5+ years) | $82,931,000 | 2,240 |
Average Assets, year-to-date | $216,099,750 | 2,784 |
Average Assets, quarterly | $210,709,000 | 2,850 |
Volatile liabilities | $3,849,000 | 4,348 |
Insider loans | $0 | 5,156 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $3,527,000 | 550 |
Unused loan commitments | $20,444,000 | 2,731 |
Tier 1 (core) risk-based capital | $25,754,000 | 2,667 |
Tier 2 risk-based capital | $1,892,000 | 2,495 |
Total risk weighted assets | $150,916,000 | 2,774 |
Total unused commitments | $20,444,000 | 2,731 |
Derivatives | $30,387,000 | 520 |
2017-06-30 | Rank | |
# of Employees: | 72 | 1,991 |
Assets and Liabilities | ||
Total Assets: | $214,053,000 | 2,829 |
Cash and due from depository institutions | $31,199,000 | 1,991 |
Interest-bearing balances | $25,046,000 | 1,285 |
Securities | $1,271,000 | 5,458 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $176,936,000 | 2,381 |
Loan loss allowance | $2,655,000 | 2,137 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $288,000 | 5,175 |
Other real estate owned | $0 | 1,991 |
Goodwill and other intangibles | $1,867,000 | 1,248 |
All other assets | $2,492,000 | 3,897 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $214,053,000 | 2,829 |
Total liabilities | $187,120,000 | 2,862 |
Total deposits | $185,838,000 | 2,778 |
Interest-bearing deposits | $117,017,000 | 3,186 |
Deposits held in domestic offices | $185,838,000 | 2,778 |
% insured | 82.55% | 2,943 |
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 | $1,282,000 | 2,569 |
Total equity capital | $26,933,000 | 2,614 |
Total bank equity capital | $26,933,000 | 2,613 |
Perpetual preferred stock | $1,470,000 | 70 |
Common stock | $153,000 | 3,982 |
Surplus | $16,285,000 | 1,627 |
Undivided profits | $9,025,000 | 3,372 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,349,000 | 2,374 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $416,000 | 448 |
Income earned, not collected on loans | $492,000 | 4,040 |
Earning assets | $203,253,000 | 2,786 |
Long-term assets (5+ years) | $74,354,000 | 2,453 |
Average Assets, year-to-date | $219,011,330 | 2,780 |
Average Assets, quarterly | $219,344,500 | 2,780 |
Volatile liabilities | $4,134,000 | 4,175 |
Insider loans | $0 | 5,203 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $18,593,000 | 240 |
Unused loan commitments | $23,177,000 | 2,572 |
Tier 1 (core) risk-based capital | $25,157,000 | 2,692 |
Tier 2 risk-based capital | $1,853,000 | 2,534 |
Total risk weighted assets | $147,410,000 | 2,820 |
Total unused commitments | $23,177,000 | 2,572 |
Derivatives | $49,259,000 | 446 |
2017-03-31 | Rank | |
# of Employees: | 68 | 2,091 |
Assets and Liabilities | ||
Total Assets: | $224,636,000 | 2,761 |
Cash and due from depository institutions | $43,548,000 | 2,091 |
Interest-bearing balances | $35,792,000 | 1,044 |
Securities | $2,776,000 | 5,356 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $173,940,000 | 2,403 |
Loan loss allowance | $2,608,000 | 2,173 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $298,000 | 5,210 |
Other real estate owned | $0 | 2,091 |
Goodwill and other intangibles | $1,883,000 | 1,251 |
All other assets | $2,191,000 | 4,091 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $224,636,000 | 2,761 |
Total liabilities | $198,364,000 | 2,772 |
Total deposits | $196,196,000 | 2,695 |
Interest-bearing deposits | $117,608,000 | 3,230 |
Deposits held in domestic offices | $196,196,000 | 2,695 |
% insured | 78.64% | 3,735 |
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 | $2,168,000 | 1,848 |
Total equity capital | $26,272,000 | 2,639 |
Total bank equity capital | $26,272,000 | 2,638 |
Perpetual preferred stock | $1,470,000 | 76 |
Common stock | $153,000 | 4,029 |
Surplus | $16,285,000 | 1,638 |
Undivided profits | $8,364,000 | 3,441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,088,000 | 2,682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $518,000 | 389 |
Income earned, not collected on loans | $482,000 | 4,044 |
Earning assets | $212,508,000 | 2,712 |
Long-term assets (5+ years) | $70,932,000 | 2,552 |
Average Assets, year-to-date | $221,490,500 | 2,776 |
Average Assets, quarterly | $221,490,500 | 2,776 |
Volatile liabilities | $3,975,000 | 4,199 |
Insider loans | $0 | 5,277 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $20,373,000 | 200 |
Unused loan commitments | $24,392,000 | 2,520 |
Tier 1 (core) risk-based capital | $24,483,000 | 2,739 |
Tier 2 risk-based capital | $1,809,000 | 2,587 |
Total risk weighted assets | $143,942,000 | 2,866 |
Total unused commitments | $24,392,000 | 2,520 |
Derivatives | $44,428,000 | 452 |
2016-12-31 | Rank | |
# of Employees: | 72 | 1,985 |
Assets and Liabilities | ||
Total Assets: | $218,345,000 | 2,814 |
Cash and due from depository institutions | $29,777,000 | 1,985 |
Interest-bearing balances | $21,699,000 | 1,514 |
Securities | $3,662,000 | 5,317 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $180,719,000 | 2,347 |
Loan loss allowance | $2,429,000 | 2,283 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $313,000 | 5,229 |
Other real estate owned | $0 | 1,985 |
Goodwill and other intangibles | $1,780,000 | 1,279 |
All other assets | $2,094,000 | 4,232 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $218,345,000 | 2,814 |
Total liabilities | $192,798,000 | 2,828 |
Total deposits | $191,012,000 | 2,748 |
Interest-bearing deposits | $117,748,000 | 3,206 |
Deposits held in domestic offices | $191,012,000 | 2,748 |
% insured | 78.41% | 3,821 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,786,000 | 2,109 |
Total equity capital | $25,547,000 | 2,678 |
Total bank equity capital | $25,547,000 | 2,677 |
Perpetual preferred stock | $1,470,000 | 78 |
Common stock | $153,000 | 4,067 |
Surplus | $16,285,000 | 1,641 |
Undivided profits | $7,639,000 | 3,578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,122,000 | 2,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $518,000 | 4,029 |
Earning assets | $206,080,000 | 2,771 |
Long-term assets (5+ years) | $56,467,000 | 2,906 |
Average Assets, year-to-date | $211,868,000 | 2,843 |
Average Assets, quarterly | $215,089,000 | 2,832 |
Volatile liabilities | $4,918,000 | 3,971 |
Insider loans | $0 | 5,337 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $13,575,000 | 290 |
Unused loan commitments | $25,948,000 | 2,397 |
Tier 1 (core) risk-based capital | $23,914,000 | 2,789 |
Tier 2 risk-based capital | $1,958,000 | 2,433 |
Total risk weighted assets | $156,161,000 | 2,719 |
Total unused commitments | $25,948,000 | 2,397 |
Derivatives | $56,366,000 | 410 |
2016-09-30 | Rank | |
# of Employees: | 75 | 1,925 |
Assets and Liabilities | ||
Total Assets: | $211,833,000 | 2,872 |
Cash and due from depository institutions | $28,947,000 | 1,925 |
Interest-bearing balances | $21,780,000 | 1,559 |
Securities | $4,343,000 | 5,290 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $174,185,000 | 2,397 |
Loan loss allowance | $2,348,000 | 2,354 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $326,000 | 5,260 |
Other real estate owned | $0 | 1,925 |
Goodwill and other intangibles | $1,789,000 | 1,260 |
All other assets | $2,243,000 | 4,119 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $211,833,000 | 2,872 |
Total liabilities | $187,171,000 | 2,874 |
Total deposits | $185,286,000 | 2,792 |
Interest-bearing deposits | $114,991,000 | 3,237 |
Deposits held in domestic offices | $185,286,000 | 2,792 |
% insured | 79.84% | 3,728 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,885,000 | 2,159 |
Total equity capital | $24,662,000 | 2,820 |
Total bank equity capital | $24,662,000 | 2,819 |
Perpetual preferred stock | $1,470,000 | 83 |
Common stock | $153,000 | 4,112 |
Surplus | $16,285,000 | 1,634 |
Undivided profits | $6,754,000 | 3,859 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $815,000 | 3,137 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $498,000 | 4,139 |
Earning assets | $200,308,000 | 2,828 |
Long-term assets (5+ years) | $41,979,000 | 3,399 |
Average Assets, year-to-date | $210,248,750 | 2,865 |
Average Assets, quarterly | $211,267,000 | 2,871 |
Volatile liabilities | $5,142,000 | 3,943 |
Insider loans | $0 | 5,389 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $19,557,000 | 272 |
Unused loan commitments | $27,702,000 | 2,305 |
Tier 1 (core) risk-based capital | $23,024,000 | 2,873 |
Tier 2 risk-based capital | $1,928,000 | 2,471 |
Total risk weighted assets | $153,828,000 | 2,736 |
Total unused commitments | $27,702,000 | 2,305 |
Derivatives | $120,834,000 | 328 |
2016-06-30 | Rank | |
# of Employees: | 75 | 1,946 |
Assets and Liabilities | ||
Total Assets: | $210,701,000 | 2,895 |
Cash and due from depository institutions | $23,336,000 | 1,946 |
Interest-bearing balances | $12,973,000 | 2,252 |
Securities | $4,988,000 | 5,299 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $177,980,000 | 2,351 |
Loan loss allowance | $2,267,000 | 2,431 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $346,000 | 5,300 |
Other real estate owned | $0 | 1,946 |
Goodwill and other intangibles | $1,755,000 | 1,268 |
All other assets | $2,296,000 | 4,071 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $210,701,000 | 2,895 |
Total liabilities | $187,169,000 | 2,868 |
Total deposits | $185,280,000 | 2,783 |
Interest-bearing deposits | $62,156,000 | 4,513 |
Deposits held in domestic offices | $185,280,000 | 2,783 |
% insured | 80.07% | 3,776 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,889,000 | 2,095 |
Total equity capital | $23,532,000 | 2,914 |
Total bank equity capital | $23,532,000 | 2,913 |
Perpetual preferred stock | $1,470,000 | 80 |
Common stock | $153,000 | 4,165 |
Surplus | $16,285,000 | 1,637 |
Undivided profits | $5,624,000 | 4,095 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,423,000 | 2,454 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $597,000 | 363 |
Income earned, not collected on loans | $486,000 | 4,121 |
Earning assets | $195,941,000 | 2,888 |
Long-term assets (5+ years) | $39,954,000 | 3,518 |
Average Assets, year-to-date | $209,720,670 | 2,889 |
Average Assets, quarterly | $210,550,500 | 2,884 |
Volatile liabilities | $4,202,000 | 4,204 |
Insider loans | $0 | 5,451 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $19,330,000 | 259 |
Unused loan commitments | $27,975,000 | 2,291 |
Tier 1 (core) risk-based capital | $21,914,000 | 2,960 |
Tier 2 risk-based capital | $2,256,000 | 2,199 |
Total risk weighted assets | $180,464,000 | 2,438 |
Total unused commitments | $27,975,000 | 2,291 |
Derivatives | $78,520,000 | 386 |
2016-03-31 | Rank | |
# of Employees: | 78 | 1,871 |
Assets and Liabilities | ||
Total Assets: | $210,400,000 | 2,892 |
Cash and due from depository institutions | $38,831,000 | 1,871 |
Interest-bearing balances | $27,394,000 | 1,316 |
Securities | $5,592,000 | 5,288 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $161,832,000 | 2,486 |
Loan loss allowance | $2,764,000 | 2,082 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $364,000 | 5,315 |
Other real estate owned | $0 | 1,871 |
Goodwill and other intangibles | $1,761,000 | 1,254 |
All other assets | $2,020,000 | 4,242 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $210,400,000 | 2,892 |
Total liabilities | $187,299,000 | 2,873 |
Total deposits | $185,900,000 | 2,798 |
Interest-bearing deposits | $63,952,000 | 4,505 |
Deposits held in domestic offices | $185,900,000 | 2,798 |
% insured | 80.33% | 3,811 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,399,000 | 2,443 |
Total equity capital | $23,101,000 | 2,932 |
Total bank equity capital | $23,101,000 | 2,931 |
Perpetual preferred stock | $1,470,000 | 86 |
Common stock | $153,000 | 4,206 |
Surplus | $16,285,000 | 1,646 |
Undivided profits | $5,193,000 | 4,172 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,216,000 | 2,703 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $444,000 | 4,317 |
Earning assets | $194,818,000 | 2,896 |
Long-term assets (5+ years) | $38,923,000 | 3,587 |
Average Assets, year-to-date | $209,230,500 | 2,903 |
Average Assets, quarterly | $209,230,500 | 2,903 |
Volatile liabilities | $4,198,000 | 4,216 |
Insider loans | $0 | 5,517 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $11,746,000 | 302 |
Unused loan commitments | $28,768,000 | 2,251 |
Tier 1 (core) risk-based capital | $21,480,000 | 2,994 |
Tier 2 risk-based capital | $2,043,000 | 2,353 |
Total risk weighted assets | $162,752,000 | 2,597 |
Total unused commitments | $28,768,000 | 2,251 |
Derivatives | $58,804,000 | 403 |
2015-12-31 | Rank | |
# of Employees: | 72 | 2,041 |
Assets and Liabilities | ||
Total Assets: | $207,728,000 | 2,927 |
Cash and due from depository institutions | $39,874,000 | 2,041 |
Interest-bearing balances | $29,010,000 | 1,133 |
Securities | $6,311,000 | 5,263 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $157,567,000 | 2,546 |
Loan loss allowance | $2,434,000 | 2,310 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $382,000 | 5,335 |
Other real estate owned | $0 | 2,041 |
Goodwill and other intangibles | $1,788,000 | 1,242 |
All other assets | $1,806,000 | 4,476 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $207,728,000 | 2,927 |
Total liabilities | $184,908,000 | 2,905 |
Total deposits | $183,777,000 | 2,814 |
Interest-bearing deposits | $63,061,000 | 4,555 |
Deposits held in domestic offices | $183,777,000 | 2,814 |
% insured | 78.21% | 4,184 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,131,000 | 2,737 |
Total equity capital | $22,820,000 | 2,949 |
Total bank equity capital | $22,820,000 | 2,948 |
Perpetual preferred stock | $1,470,000 | 100 |
Common stock | $153,000 | 4,252 |
Surplus | $16,285,000 | 1,660 |
Undivided profits | $4,912,000 | 4,222 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,256,000 | 2,646 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $475,000 | 4,255 |
Earning assets | $192,888,000 | 2,911 |
Long-term assets (5+ years) | $36,713,000 | 3,726 |
Average Assets, year-to-date | $191,183,200 | 3,035 |
Average Assets, quarterly | $198,739,500 | 3,001 |
Volatile liabilities | $5,043,000 | 4,048 |
Insider loans | $0 | 5,575 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $7,557,000 | 400 |
Unused loan commitments | $25,832,000 | 2,379 |
Tier 1 (core) risk-based capital | $21,258,000 | 3,024 |
Tier 2 risk-based capital | $1,939,000 | 2,445 |
Total risk weighted assets | $154,636,000 | 2,699 |
Total unused commitments | $25,832,000 | 2,379 |
Derivatives | $54,514,000 | 391 |
2015-09-30 | Rank | |
# of Employees: | 71 | 2,064 |
Assets and Liabilities | ||
Total Assets: | $189,751,000 | 3,111 |
Cash and due from depository institutions | $24,864,000 | 2,064 |
Interest-bearing balances | $12,182,000 | 2,353 |
Securities | $6,611,000 | 5,326 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $154,060,000 | 2,569 |
Loan loss allowance | $1,728,000 | 2,988 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $388,000 | 5,394 |
Other real estate owned | $260,000 | 2,064 |
Goodwill and other intangibles | $1,740,000 | 1,261 |
All other assets | $1,828,000 | 4,497 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $189,751,000 | 3,111 |
Total liabilities | $167,498,000 | 3,129 |
Total deposits | $166,187,000 | 3,029 |
Interest-bearing deposits | $60,092,000 | 4,693 |
Deposits held in domestic offices | $166,187,000 | 3,029 |
% insured | 80.30% | 3,960 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,311,000 | 2,701 |
Total equity capital | $22,253,000 | 3,018 |
Total bank equity capital | $22,253,000 | 3,018 |
Perpetual preferred stock | $1,470,000 | 117 |
Common stock | $153,000 | 4,315 |
Surplus | $16,285,000 | 1,678 |
Undivided profits | $4,345,000 | 4,447 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $448,000 | 4,469 |
Earning assets | $172,853,000 | 3,156 |
Long-term assets (5+ years) | $31,465,000 | 4,033 |
Average Assets, year-to-date | $187,047,000 | 3,115 |
Average Assets, quarterly | $190,459,500 | 3,091 |
Volatile liabilities | $3,672,000 | 4,501 |
Insider loans | $0 | 5,647 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $9,312,000 | 362 |
Unused loan commitments | $27,185,000 | 2,329 |
Tier 1 (core) risk-based capital | $20,710,000 | 3,098 |
Tier 2 risk-based capital | $1,728,000 | 2,686 |
Total risk weighted assets | $150,042,000 | 2,756 |
Total unused commitments | $27,185,000 | 2,329 |
Derivatives | $66,896,000 | 374 |
2015-06-30 | Rank | |
# of Employees: | 69 | 2,142 |
Assets and Liabilities | ||
Total Assets: | $191,168,000 | 3,101 |
Cash and due from depository institutions | $29,751,000 | 2,142 |
Interest-bearing balances | $11,812,000 | 2,344 |
Securities | $6,746,000 | 5,405 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $150,631,000 | 2,610 |
Loan loss allowance | $1,577,000 | 3,172 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $395,000 | 5,448 |
Other real estate owned | $260,000 | 2,142 |
Goodwill and other intangibles | $1,780,000 | 1,258 |
All other assets | $1,605,000 | 4,681 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $191,168,000 | 3,101 |
Total liabilities | $169,457,000 | 3,109 |
Total deposits | $168,305,000 | 3,000 |
Interest-bearing deposits | $63,358,000 | 4,639 |
Deposits held in domestic offices | $168,305,000 | 3,000 |
% insured | 83.23% | 3,472 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,152,000 | 2,789 |
Total equity capital | $21,711,000 | 3,040 |
Total bank equity capital | $21,711,000 | 3,039 |
Perpetual preferred stock | $1,470,000 | 129 |
Common stock | $153,000 | 4,364 |
Surplus | $16,285,000 | 1,690 |
Undivided profits | $3,803,000 | 4,545 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $387,000 | 4,694 |
Earning assets | $169,189,000 | 3,196 |
Long-term assets (5+ years) | $31,806,000 | 4,053 |
Average Assets, year-to-date | $186,145,670 | 3,146 |
Average Assets, quarterly | $188,569,000 | 3,124 |
Volatile liabilities | $3,915,000 | 4,456 |
Insider loans | $0 | 5,707 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $10,955,000 | 366 |
Unused loan commitments | $27,952,000 | 2,276 |
Tier 1 (core) risk-based capital | $20,152,000 | 3,140 |
Tier 2 risk-based capital | $1,577,000 | 2,845 |
Total risk weighted assets | $151,473,000 | 2,731 |
Total unused commitments | $27,952,000 | 2,276 |
Derivatives | $92,787,000 | 329 |
2015-03-31 | Rank | |
# of Employees: | 65 | 2,244 |
Assets and Liabilities | ||
Total Assets: | $185,970,000 | 3,178 |
Cash and due from depository institutions | $33,022,000 | 2,244 |
Interest-bearing balances | $16,128,000 | 2,176 |
Securities | $6,860,000 | 5,443 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $142,132,000 | 2,702 |
Loan loss allowance | $1,427,000 | 3,378 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $383,000 | 5,515 |
Other real estate owned | $260,000 | 2,244 |
Goodwill and other intangibles | $1,803,000 | 1,228 |
All other assets | $1,510,000 | 4,742 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $185,970,000 | 3,178 |
Total liabilities | $164,685,000 | 3,173 |
Total deposits | $163,397,000 | 3,083 |
Interest-bearing deposits | $60,487,000 | 4,785 |
Deposits held in domestic offices | $163,397,000 | 3,083 |
% insured | 83.09% | 3,590 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,288,000 | 2,621 |
Total equity capital | $21,285,000 | 3,129 |
Total bank equity capital | $21,285,000 | 3,129 |
Perpetual preferred stock | $1,470,000 | 138 |
Common stock | $153,000 | 4,416 |
Surplus | $16,284,000 | 1,703 |
Undivided profits | $3,378,000 | 4,715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $452,000 | 4,309 |
Earning assets | $165,120,000 | 3,259 |
Long-term assets (5+ years) | $31,844,000 | 4,067 |
Average Assets, year-to-date | $183,634,500 | 3,197 |
Average Assets, quarterly | $183,634,500 | 3,197 |
Volatile liabilities | $3,907,000 | 4,420 |
Insider loans | $0 | 5,762 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $6,658,000 | 455 |
Unused loan commitments | $33,309,000 | 2,034 |
Tier 1 (core) risk-based capital | $19,715,000 | 3,186 |
Tier 2 risk-based capital | $1,427,000 | 3,013 |
Total risk weighted assets | $143,626,000 | 2,819 |
Total unused commitments | $33,309,000 | 2,034 |
Derivatives | $57,273,000 | 401 |
2014-12-31 | Rank | |
# of Employees: | 61 | 2,391 |
Assets and Liabilities | ||
Total Assets: | $181,229,000 | 3,256 |
Cash and due from depository institutions | $24,329,000 | 2,391 |
Interest-bearing balances | $10,755,000 | 2,605 |
Securities | $6,947,000 | 5,531 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $145,901,000 | 2,672 |
Loan loss allowance | $1,280,000 | 3,620 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $400,000 | 5,552 |
Other real estate owned | $264,000 | 2,391 |
Goodwill and other intangibles | $1,822,000 | 1,218 |
All other assets | $1,566,000 | 4,780 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $181,229,000 | 3,256 |
Total liabilities | $160,881,000 | 3,246 |
Total deposits | $159,948,000 | 3,138 |
Interest-bearing deposits | $60,554,000 | 4,821 |
Deposits held in domestic offices | $159,948,000 | 3,138 |
% insured | 80.31% | 4,195 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $933,000 | 3,108 |
Total equity capital | $20,348,000 | 3,224 |
Total bank equity capital | $20,348,000 | 3,223 |
Perpetual preferred stock | $1,470,000 | 144 |
Common stock | $153,000 | 4,494 |
Surplus | $15,784,000 | 1,762 |
Undivided profits | $2,941,000 | 4,867 |
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 | $364,000 | 4,902 |
Earning assets | $163,603,000 | 3,311 |
Long-term assets (5+ years) | $28,027,000 | 4,345 |
Average Assets, year-to-date | $160,124,600 | 3,488 |
Average Assets, quarterly | $176,113,500 | 3,297 |
Volatile liabilities | $3,417,000 | 4,711 |
Insider loans | $0 | 5,840 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $10,932,000 | 292 |
Unused loan commitments | $28,055,000 | 2,203 |
Tier 1 (core) risk-based capital | $18,609,000 | 3,331 |
Tier 2 risk-based capital | $1,280,000 | 3,249 |
Total risk weighted assets | $143,203,000 | 2,825 |
Total unused commitments | $28,055,000 | 2,203 |
Derivatives | $54,364,000 | 369 |
2014-09-30 | Rank | |
# of Employees: | 61 | 2,409 |
Assets and Liabilities | ||
Total Assets: | $170,998,000 | 3,381 |
Cash and due from depository institutions | $21,201,000 | 2,409 |
Interest-bearing balances | $6,987,000 | 3,270 |
Securities | $7,211,000 | 5,592 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 364 |
Net loans & leases | $128,490,000 | 2,938 |
Loan loss allowance | $1,154,000 | 3,910 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $429,000 | 5,570 |
Other real estate owned | $386,000 | 2,409 |
Goodwill and other intangibles | $1,851,000 | 1,213 |
All other assets | $1,430,000 | 5,006 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $170,998,000 | 3,381 |
Total liabilities | $152,044,000 | 3,369 |
Total deposits | $151,191,000 | 3,261 |
Interest-bearing deposits | $59,368,000 | 4,916 |
Deposits held in domestic offices | $151,191,000 | 3,261 |
% insured | 80.70% | 4,336 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $853,000 | 3,385 |
Total equity capital | $18,954,000 | 3,378 |
Total bank equity capital | $18,954,000 | 3,377 |
Perpetual preferred stock | $1,470,000 | 154 |
Common stock | $153,000 | 4,556 |
Surplus | $14,584,000 | 1,878 |
Undivided profits | $2,747,000 | 4,950 |
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 | $325,000 | 5,246 |
Earning assets | $152,688,000 | 3,458 |
Long-term assets (5+ years) | $22,837,000 | 4,741 |
Average Assets, year-to-date | $154,848,500 | 3,590 |
Average Assets, quarterly | $164,700,500 | 3,468 |
Volatile liabilities | $2,687,000 | 5,029 |
Insider loans | $0 | 5,942 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $9,671,000 | 313 |
Unused loan commitments | $23,626,000 | 2,498 |
Tier 1 (core) risk-based capital | $17,208,000 | 3,512 |
Tier 2 risk-based capital | $1,154,000 | 3,512 |
Total risk weighted assets | $123,786,000 | 3,159 |
Total unused commitments | $23,626,000 | 2,498 |
Derivatives | $20,089,000 | 539 |
2014-06-30 | Rank | |
# of Employees: | 61 | 2,422 |
Assets and Liabilities | ||
Total Assets: | $158,403,000 | 3,591 |
Cash and due from depository institutions | $29,758,000 | 2,422 |
Interest-bearing balances | $16,566,000 | 1,865 |
Securities | $7,372,000 | 5,634 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $117,065,000 | 3,112 |
Loan loss allowance | $1,022,000 | 4,224 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $459,000 | 5,550 |
Other real estate owned | $409,000 | 2,422 |
Goodwill and other intangibles | $1,863,000 | 1,200 |
All other assets | $1,477,000 | 4,940 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $158,403,000 | 3,591 |
Total liabilities | $141,095,000 | 3,570 |
Total deposits | $140,560,000 | 3,434 |
Interest-bearing deposits | $57,041,000 | 5,036 |
Deposits held in domestic offices | $140,560,000 | 3,434 |
% insured | 84.90% | 3,498 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $535,000 | 4,024 |
Total equity capital | $17,308,000 | 3,568 |
Total bank equity capital | $17,308,000 | 3,566 |
Perpetual preferred stock | $1,470,000 | 160 |
Common stock | $153,000 | 4,603 |
Surplus | $13,184,000 | 2,027 |
Undivided profits | $2,501,000 | 5,020 |
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 | $305,000 | 5,320 |
Earning assets | $141,003,000 | 3,657 |
Long-term assets (5+ years) | $20,977,000 | 4,911 |
Average Assets, year-to-date | $149,465,330 | 3,686 |
Average Assets, quarterly | $153,848,500 | 3,641 |
Volatile liabilities | $2,685,000 | 5,053 |
Insider loans | $0 | 5,997 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $7,695,000 | 378 |
Unused loan commitments | $27,597,000 | 2,249 |
Tier 1 (core) risk-based capital | $15,527,000 | 3,768 |
Tier 2 risk-based capital | $1,022,000 | 3,793 |
Total risk weighted assets | $111,873,000 | 3,364 |
Total unused commitments | $27,597,000 | 2,249 |
Derivatives | $25,875,000 | 494 |
2014-03-31 | Rank | |
# of Employees: | 60 | 2,453 |
Assets and Liabilities | ||
Total Assets: | $149,294,000 | 3,733 |
Cash and due from depository institutions | $32,068,000 | 2,453 |
Interest-bearing balances | $19,322,000 | 1,869 |
Securities | $7,442,000 | 5,680 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $105,780,000 | 3,317 |
Loan loss allowance | $892,000 | 4,545 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $483,000 | 5,555 |
Other real estate owned | $409,000 | 2,453 |
Goodwill and other intangibles | $1,861,000 | 1,206 |
All other assets | $1,251,000 | 5,239 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $149,294,000 | 3,733 |
Total liabilities | $132,750,000 | 3,736 |
Total deposits | $132,350,000 | 3,636 |
Interest-bearing deposits | $54,970,000 | 5,182 |
Deposits held in domestic offices | $132,350,000 | 3,636 |
% insured | 84.26% | 3,744 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $400,000 | 4,403 |
Total equity capital | $16,544,000 | 3,644 |
Total bank equity capital | $16,544,000 | 3,643 |
Perpetual preferred stock | $1,470,000 | 161 |
Common stock | $153,000 | 4,646 |
Surplus | $12,684,000 | 2,129 |
Undivided profits | $2,237,000 | 5,067 |
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 | $312,000 | 5,267 |
Earning assets | $132,544,000 | 3,814 |
Long-term assets (5+ years) | $20,172,000 | 4,978 |
Average Assets, year-to-date | $144,996,500 | 3,787 |
Average Assets, quarterly | $144,996,500 | 3,787 |
Volatile liabilities | $4,577,000 | 4,295 |
Insider loans | $0 | 6,056 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $4,189,000 | 436 |
Unused loan commitments | $21,102,000 | 2,681 |
Tier 1 (core) risk-based capital | $14,754,000 | 3,903 |
Tier 2 risk-based capital | $892,000 | 4,107 |
Total risk weighted assets | $100,730,000 | 3,608 |
Total unused commitments | $21,102,000 | 2,681 |
Derivatives | $17,054,000 | 540 |
2013-12-31 | Rank | |
# of Employees: | 57 | 2,574 |
Assets and Liabilities | ||
Total Assets: | $140,568,000 | 3,891 |
Cash and due from depository institutions | $27,285,000 | 2,574 |
Interest-bearing balances | $16,680,000 | 1,978 |
Securities | $8,007,000 | 5,669 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $101,084,000 | 3,447 |
Loan loss allowance | $768,000 | 4,845 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $515,000 | 5,555 |
Other real estate owned | $409,000 | 2,574 |
Goodwill and other intangibles | $1,907,000 | 1,201 |
All other assets | $1,361,000 | 5,216 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $140,568,000 | 3,891 |
Total liabilities | $124,977,000 | 3,884 |
Total deposits | $124,459,000 | 3,770 |
Interest-bearing deposits | $54,710,000 | 5,196 |
Deposits held in domestic offices | $124,459,000 | 3,770 |
% insured | 82.83% | 4,097 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $518,000 | 4,001 |
Total equity capital | $15,591,000 | 3,770 |
Total bank equity capital | $15,591,000 | 3,769 |
Perpetual preferred stock | $1,470,000 | 165 |
Common stock | $153,000 | 4,699 |
Surplus | $11,984,000 | 2,220 |
Undivided profits | $1,984,000 | 5,132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 6,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $309,000 | 5,404 |
Earning assets | $125,771,000 | 3,943 |
Long-term assets (5+ years) | $20,931,000 | 4,930 |
Average Assets, year-to-date | $127,762,400 | 4,118 |
Average Assets, quarterly | $134,846,000 | 3,978 |
Volatile liabilities | $5,404,000 | 4,150 |
Insider loans | $0 | 6,118 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $3,189,000 | 546 |
Unused loan commitments | $18,124,000 | 2,838 |
Tier 1 (core) risk-based capital | $13,813,000 | 4,081 |
Tier 2 risk-based capital | $768,000 | 4,467 |
Total risk weighted assets | $99,192,000 | 3,668 |
Total unused commitments | $18,124,000 | 2,838 |
Derivatives | $12,043,000 | 579 |
2013-09-30 | Rank | |
# of Employees: | 58 | 2,558 |
Assets and Liabilities | ||
Total Assets: | $129,124,000 | 4,126 |
Cash and due from depository institutions | $25,104,000 | 2,558 |
Interest-bearing balances | $11,828,000 | 2,553 |
Securities | $8,482,000 | 5,654 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $91,608,000 | 3,671 |
Loan loss allowance | $705,000 | 5,063 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $500,000 | 5,632 |
Other real estate owned | $449,000 | 2,558 |
Goodwill and other intangibles | $1,643,000 | 1,272 |
All other assets | $1,338,000 | 5,301 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $129,124,000 | 4,126 |
Total liabilities | $114,430,000 | 4,133 |
Total deposits | $113,967,000 | 4,010 |
Interest-bearing deposits | $52,773,000 | 5,323 |
Deposits held in domestic offices | $113,967,000 | 4,010 |
% insured | 85.23% | 3,741 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $463,000 | 4,474 |
Total equity capital | $14,694,000 | 3,945 |
Total bank equity capital | $14,694,000 | 3,942 |
Perpetual preferred stock | $1,470,000 | 175 |
Common stock | $153,000 | 4,755 |
Surplus | $11,134,000 | 2,341 |
Undivided profits | $1,937,000 | 5,219 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $446,000 | 4,815 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $441,000 | 470 |
Income earned, not collected on loans | $291,000 | 5,625 |
Earning assets | $111,918,000 | 4,255 |
Long-term assets (5+ years) | $20,652,000 | 4,997 |
Average Assets, year-to-date | $124,561,000 | 4,211 |
Average Assets, quarterly | $126,873,000 | 4,169 |
Volatile liabilities | $3,078,000 | 5,014 |
Insider loans | $594,000 | 4,291 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $3,726,000 | 554 |
Unused loan commitments | $18,961,000 | 2,787 |
Tier 1 (core) risk-based capital | $12,957,000 | 4,248 |
Tier 2 risk-based capital | $705,000 | 4,697 |
Total risk weighted assets | $85,089,000 | 4,008 |
Total unused commitments | $18,961,000 | 2,787 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 57 | 2,603 |
Assets and Liabilities | ||
Total Assets: | $124,622,000 | 4,238 |
Cash and due from depository institutions | $23,435,000 | 2,603 |
Interest-bearing balances | $22,245,000 | 1,649 |
Securities | $9,638,000 | 5,536 |
Federal funds sold & reverse repurchase agreements | $12,000,000 | 386 |
Net loans & leases | $75,367,000 | 4,091 |
Loan loss allowance | $600,000 | 5,336 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $536,000 | 5,607 |
Other real estate owned | $451,000 | 2,603 |
Goodwill and other intangibles | $1,678,000 | 1,264 |
All other assets | $1,517,000 | 5,093 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $124,622,000 | 4,238 |
Total liabilities | $110,759,000 | 4,240 |
Total deposits | $110,303,000 | 4,117 |
Interest-bearing deposits | $51,536,000 | 5,420 |
Deposits held in domestic offices | $110,303,000 | 4,117 |
% insured | 85.12% | 3,892 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $456,000 | 4,363 |
Total equity capital | $13,863,000 | 4,137 |
Total bank equity capital | $13,863,000 | 4,134 |
Perpetual preferred stock | $1,470,000 | 186 |
Common stock | $153,000 | 4,795 |
Surplus | $10,384,000 | 2,454 |
Undivided profits | $1,856,000 | 5,243 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $445,000 | 4,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $441,000 | 467 |
Income earned, not collected on loans | $263,000 | 5,830 |
Earning assets | $119,250,000 | 4,134 |
Long-term assets (5+ years) | $15,688,000 | 5,409 |
Average Assets, year-to-date | $123,040,000 | 4,278 |
Average Assets, quarterly | $124,674,000 | 4,240 |
Volatile liabilities | $3,265,000 | 4,899 |
Insider loans | $598,000 | 4,330 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $6,691,000 | 511 |
Unused loan commitments | $15,087,000 | 3,166 |
Tier 1 (core) risk-based capital | $12,213,000 | 4,394 |
Tier 2 risk-based capital | $600,000 | 5,001 |
Total risk weighted assets | $71,005,000 | 4,455 |
Total unused commitments | $15,087,000 | 3,166 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 59 | 2,539 |
Assets and Liabilities | ||
Total Assets: | $124,726,000 | 4,295 |
Cash and due from depository institutions | $43,160,000 | 2,539 |
Interest-bearing balances | $41,836,000 | 1,093 |
Securities | $2,405,000 | 6,461 |
Federal funds sold & reverse repurchase agreements | $12,000,000 | 512 |
Net loans & leases | $63,273,000 | 4,535 |
Loan loss allowance | $567,000 | 5,476 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $561,000 | 5,611 |
Other real estate owned | $702,000 | 2,539 |
Goodwill and other intangibles | $1,559,000 | 1,299 |
All other assets | $1,066,000 | 5,660 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $124,726,000 | 4,295 |
Total liabilities | $111,853,000 | 4,264 |
Total deposits | $110,979,000 | 4,155 |
Interest-bearing deposits | $51,881,000 | 5,457 |
Deposits held in domestic offices | $110,979,000 | 4,155 |
% insured | 78.21% | 5,438 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $874,000 | 3,426 |
Total equity capital | $12,873,000 | 4,416 |
Total bank equity capital | $12,873,000 | 4,415 |
Perpetual preferred stock | $1,470,000 | 194 |
Common stock | $153,000 | 4,850 |
Surplus | $9,484,000 | 2,628 |
Undivided profits | $1,766,000 | 5,419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 6,479 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $213,000 | 6,170 |
Earning assets | $119,514,000 | 4,171 |
Long-term assets (5+ years) | $14,505,000 | 5,510 |
Average Assets, year-to-date | $122,249,000 | 4,339 |
Average Assets, quarterly | $122,249,000 | 4,339 |
Volatile liabilities | $2,680,000 | 5,153 |
Insider loans | $601,000 | 4,348 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $4,816,000 | 610 |
Unused loan commitments | $12,571,000 | 3,538 |
Tier 1 (core) risk-based capital | $11,304,000 | 4,596 |
Tier 2 risk-based capital | $567,000 | 5,117 |
Total risk weighted assets | $67,337,000 | 4,585 |
Total unused commitments | $12,571,000 | 3,539 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 54 | 2,738 |
Assets and Liabilities | ||
Total Assets: | $119,772,000 | 4,429 |
Cash and due from depository institutions | $42,104,000 | 2,738 |
Interest-bearing balances | $40,965,000 | 1,044 |
Securities | $2,442,000 | 6,500 |
Federal funds sold & reverse repurchase agreements | $12,000,000 | 489 |
Net loans & leases | $59,557,000 | 4,725 |
Loan loss allowance | $455,000 | 5,792 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $620,000 | 5,535 |
Other real estate owned | $691,000 | 2,738 |
Goodwill and other intangibles | $1,594,000 | 1,292 |
All other assets | $764,000 | 6,178 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $119,772,000 | 4,429 |
Total liabilities | $108,807,000 | 4,349 |
Total deposits | $108,093,000 | 4,229 |
Interest-bearing deposits | $47,090,000 | 5,664 |
Deposits held in domestic offices | $108,093,000 | 4,228 |
% insured | 97.41% | 668 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $714,000 | 3,804 |
Total equity capital | $10,965,000 | 4,809 |
Total bank equity capital | $10,965,000 | 4,807 |
Perpetual preferred stock | $1,470,000 | 202 |
Common stock | $153,000 | 4,897 |
Surplus | $8,283,000 | 2,868 |
Undivided profits | $1,059,000 | 5,715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 6,333 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $193,000 | 6,370 |
Earning assets | $114,964,000 | 4,284 |
Long-term assets (5+ years) | $11,539,000 | 5,801 |
Average Assets, year-to-date | $80,755,600 | 5,333 |
Average Assets, quarterly | $103,660,500 | 4,778 |
Volatile liabilities | $2,483,000 | 5,376 |
Insider loans | $605,000 | 4,398 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $6,951,000 | 632 |
Unused loan commitments | $9,542,000 | 3,907 |
Tier 1 (core) risk-based capital | $9,359,000 | 5,043 |
Tier 2 risk-based capital | $455,000 | 5,528 |
Total risk weighted assets | $62,964,000 | 4,792 |
Total unused commitments | $9,542,000 | 3,907 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 54 | 2,750 |
Assets and Liabilities | ||
Total Assets: | $87,549,000 | 5,227 |
Cash and due from depository institutions | $15,580,000 | 2,750 |
Interest-bearing balances | $14,625,000 | 2,428 |
Securities | $2,519,000 | 6,588 |
Federal funds sold & reverse repurchase agreements | $12,000,000 | 455 |
Net loans & leases | $53,991,000 | 4,976 |
Loan loss allowance | $349,000 | 6,202 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $491,000 | 5,848 |
Other real estate owned | $521,000 | 2,750 |
Goodwill and other intangibles | $1,630,000 | 1,276 |
All other assets | $817,000 | 6,228 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $87,549,000 | 5,227 |
Total liabilities | $77,906,000 | 5,190 |
Total deposits | $77,325,000 | 5,105 |
Interest-bearing deposits | $41,950,000 | 5,924 |
Deposits held in domestic offices | $77,325,000 | 5,105 |
% insured | 93.65% | 2,219 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $581,000 | 4,413 |
Total equity capital | $9,643,000 | 5,180 |
Total bank equity capital | $9,643,000 | 5,178 |
Perpetual preferred stock | $1,470,000 | 207 |
Common stock | $153,000 | 4,975 |
Surplus | $7,482,000 | 3,082 |
Undivided profits | $538,000 | 6,001 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $81,000 | 6,189 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $170,000 | 6,652 |
Earning assets | $83,135,000 | 5,118 |
Long-term assets (5+ years) | $7,552,000 | 6,282 |
Average Assets, year-to-date | $71,001,500 | 5,667 |
Average Assets, quarterly | $81,176,000 | 5,377 |
Volatile liabilities | $3,740,000 | 4,901 |
Insider loans | $606,000 | 4,468 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $12,497,000 | 426 |
Unused loan commitments | $9,418,000 | 3,956 |
Tier 1 (core) risk-based capital | $7,998,000 | 5,457 |
Tier 2 risk-based capital | $349,000 | 5,984 |
Total risk weighted assets | $52,283,000 | 5,239 |
Total unused commitments | $9,418,000 | 3,956 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 47 | 3,072 |
Assets and Liabilities | ||
Total Assets: | $74,803,000 | 5,584 |
Cash and due from depository institutions | $12,148,000 | 3,072 |
Interest-bearing balances | $11,415,000 | 2,831 |
Securities | $2,557,000 | 6,654 |
Federal funds sold & reverse repurchase agreements | $14,000,000 | 394 |
Net loans & leases | $42,679,000 | 5,465 |
Loan loss allowance | $337,000 | 6,285 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $283,000 | 6,353 |
Other real estate owned | $530,000 | 3,072 |
Goodwill and other intangibles | $1,665,000 | 1,257 |
All other assets | $941,000 | 6,063 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $74,803,000 | 5,584 |
Total liabilities | $65,892,000 | 5,588 |
Total deposits | $65,474,000 | 5,507 |
Interest-bearing deposits | $38,883,000 | 6,107 |
Deposits held in domestic offices | $65,474,000 | 5,506 |
% insured | 97.13% | 852 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $418,000 | 4,846 |
Total equity capital | $8,911,000 | 5,339 |
Total bank equity capital | $8,911,000 | 5,337 |
Perpetual preferred stock | $1,470,000 | 211 |
Common stock | $153,000 | 5,026 |
Surplus | $6,982,000 | 3,207 |
Undivided profits | $306,000 | 6,069 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $101,000 | 6,167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $137,000 | 6,826 |
Earning assets | $70,651,000 | 5,519 |
Long-term assets (5+ years) | $7,657,000 | 6,286 |
Average Assets, year-to-date | $65,485,670 | 5,864 |
Average Assets, quarterly | $70,693,000 | 5,715 |
Volatile liabilities | $2,764,000 | 5,361 |
Insider loans | $613,000 | 4,488 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $4,216,000 | 679 |
Unused loan commitments | $7,162,000 | 4,455 |
Tier 1 (core) risk-based capital | $7,172,000 | 5,699 |
Tier 2 risk-based capital | $337,000 | 6,060 |
Total risk weighted assets | $43,697,000 | 5,601 |
Total unused commitments | $7,162,000 | 4,455 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 38 | 3,619 |
Assets and Liabilities | ||
Total Assets: | $66,583,000 | 5,879 |
Cash and due from depository institutions | $12,555,000 | 3,619 |
Interest-bearing balances | $11,885,000 | 3,027 |
Securities | $3,590,000 | 6,574 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,343 |
Net loans & leases | $42,632,000 | 5,473 |
Loan loss allowance | $259,000 | 6,588 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $221,000 | 6,589 |
Other real estate owned | $29,000 | 3,619 |
Goodwill and other intangibles | $1,704,000 | 1,247 |
All other assets | $852,000 | 6,256 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $66,583,000 | 5,879 |
Total liabilities | $58,404,000 | 5,899 |
Total deposits | $57,916,000 | 5,823 |
Interest-bearing deposits | $35,389,000 | 6,316 |
Deposits held in domestic offices | $57,916,000 | 5,822 |
% insured | 96.66% | 1,062 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $488,000 | 4,527 |
Total equity capital | $8,179,000 | 5,558 |
Total bank equity capital | $8,179,000 | 5,556 |
Perpetual preferred stock | $1,470,000 | 213 |
Common stock | $153,000 | 5,074 |
Surplus | $6,481,000 | 3,366 |
Undivided profits | $75,000 | 6,144 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $773,000 | 4,647 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $120,000 | 6,993 |
Earning assets | $63,107,000 | 5,786 |
Long-term assets (5+ years) | $6,578,000 | 6,433 |
Average Assets, year-to-date | $60,827,000 | 6,041 |
Average Assets, quarterly | $60,827,000 | 6,041 |
Volatile liabilities | $2,066,000 | 5,744 |
Insider loans | $618,000 | 4,497 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $11,090,000 | 395 |
Unused loan commitments | $6,426,000 | 4,724 |
Tier 1 (core) risk-based capital | $6,281,000 | 5,986 |
Tier 2 risk-based capital | $259,000 | 6,438 |
Total risk weighted assets | $37,584,000 | 5,909 |
Total unused commitments | $6,426,000 | 4,724 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 38 | 3,631 |
Assets and Liabilities | ||
Total Assets: | $55,071,000 | 6,230 |
Cash and due from depository institutions | $9,362,000 | 3,631 |
Interest-bearing balances | $8,477,000 | 3,249 |
Securities | $3,641,000 | 6,588 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $39,125,000 | 5,696 |
Loan loss allowance | $241,000 | 6,699 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $161,000 | 6,791 |
Other real estate owned | $74,000 | 3,631 |
Goodwill and other intangibles | $1,750,000 | 1,231 |
All other assets | $958,000 | 6,200 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $55,071,000 | 6,230 |
Total liabilities | $47,018,000 | 6,278 |
Total deposits | $46,541,000 | 6,221 |
Interest-bearing deposits | $30,512,000 | 6,522 |
Deposits held in domestic offices | $46,541,000 | 6,219 |
% insured | 95.94% | 1,445 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $477,000 | 4,609 |
Total equity capital | $8,053,000 | 5,601 |
Total bank equity capital | $8,053,000 | 5,599 |
Perpetual preferred stock | $1,470,000 | 210 |
Common stock | $153,000 | 5,100 |
Surplus | $6,480,000 | 3,389 |
Undivided profits | $-50,000 | 6,219 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $350,000 | 5,561 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $150,000 | 6,902 |
Earning assets | $51,243,000 | 6,181 |
Long-term assets (5+ years) | $6,056,000 | 5,882 |
Average Assets, year-to-date | $48,144,000 | 6,418 |
Average Assets, quarterly | $52,810,000 | 6,288 |
Volatile liabilities | $409,000 | 6,859 |
Insider loans | $624,000 | 4,533 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $10,841,000 | 359 |
Unused loan commitments | $4,990,000 | 5,065 |
Tier 1 (core) risk-based capital | $6,044,000 | 6,067 |
Tier 2 risk-based capital | $241,000 | 6,567 |
Total risk weighted assets | $32,758,000 | 6,194 |
Total unused commitments | $4,990,000 | 5,066 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 35 | 3,869 |
Assets and Liabilities | ||
Total Assets: | $50,549,000 | 6,422 |
Cash and due from depository institutions | $6,070,000 | 3,869 |
Interest-bearing balances | $5,414,000 | 4,042 |
Securities | $6,852,000 | 6,157 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $34,609,000 | 5,960 |
Loan loss allowance | $251,000 | 6,698 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $168,000 | 6,831 |
Other real estate owned | $2,000 | 3,869 |
Goodwill and other intangibles | $1,796,000 | 1,225 |
All other assets | $1,052,000 | 6,141 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $50,549,000 | 6,422 |
Total liabilities | $42,636,000 | 6,479 |
Total deposits | $42,229,000 | 6,428 |
Interest-bearing deposits | $26,304,000 | 6,767 |
Deposits held in domestic offices | $42,229,000 | 6,427 |
% insured | 99.10% | 320 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $407,000 | 5,161 |
Total equity capital | $7,913,000 | 5,714 |
Total bank equity capital | $7,913,000 | 5,712 |
Perpetual preferred stock | $1,470,000 | 209 |
Common stock | $153,000 | 5,158 |
Surplus | $6,479,000 | 3,416 |
Undivided profits | $-189,000 | 6,302 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $143,000 | 6,266 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $170,000 | 6,867 |
Earning assets | $46,875,000 | 6,371 |
Long-term assets (5+ years) | $5,648,000 | 5,921 |
Average Assets, year-to-date | $46,412,250 | 6,527 |
Average Assets, quarterly | $49,054,000 | 6,457 |
Volatile liabilities | $1,176,000 | 6,372 |
Insider loans | $629,000 | 4,572 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $8,759,000 | 360 |
Unused loan commitments | $4,536,000 | 5,227 |
Tier 1 (core) risk-based capital | $5,754,000 | 6,207 |
Tier 2 risk-based capital | $251,000 | 6,553 |
Total risk weighted assets | $29,613,000 | 6,382 |
Total unused commitments | $4,536,000 | 5,228 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 26 | 4,732 |
Assets and Liabilities | ||
Total Assets: | $47,559,000 | 6,557 |
Cash and due from depository institutions | $13,255,000 | 4,732 |
Interest-bearing balances | $12,264,000 | 2,539 |
Securities | $6,896,000 | 6,251 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $24,354,000 | 6,555 |
Loan loss allowance | $245,000 | 6,784 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $174,000 | 6,891 |
Other real estate owned | $2,000 | 4,732 |
Goodwill and other intangibles | $1,842,000 | 1,227 |
All other assets | $1,036,000 | 6,221 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $47,559,000 | 6,557 |
Total liabilities | $39,757,000 | 6,613 |
Total deposits | $39,483,000 | 6,568 |
Interest-bearing deposits | $24,884,000 | 6,891 |
Deposits held in domestic offices | $39,483,000 | 6,566 |
% insured | 99.28% | 281 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $274,000 | 5,691 |
Total equity capital | $7,802,000 | 5,735 |
Total bank equity capital | $7,802,000 | 5,734 |
Perpetual preferred stock | $1,470,000 | 167 |
Common stock | $153,000 | 5,219 |
Surplus | $6,478,000 | 3,445 |
Undivided profits | $-299,000 | 6,345 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $154,000 | 6,281 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $158,000 | 7,010 |
Earning assets | $43,514,000 | 6,529 |
Long-term assets (5+ years) | $5,339,000 | 5,999 |
Average Assets, year-to-date | $45,033,330 | 6,623 |
Average Assets, quarterly | $46,033,000 | 6,599 |
Volatile liabilities | $1,175,000 | 6,435 |
Insider loans | $635,000 | 4,602 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $2,298,000 | 568 |
Unused loan commitments | $3,458,000 | 5,678 |
Tier 1 (core) risk-based capital | $5,551,000 | 6,302 |
Tier 2 risk-based capital | $245,000 | 6,650 |
Total risk weighted assets | $24,503,000 | 6,704 |
Total unused commitments | $3,458,000 | 5,682 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 23 | 5,122 |
Assets and Liabilities | ||
Total Assets: | $44,507,000 | 6,690 |
Cash and due from depository institutions | $5,395,000 | 5,122 |
Interest-bearing balances | $4,535,000 | 4,265 |
Securities | $6,783,000 | 6,286 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,538 |
Net loans & leases | $22,789,000 | 6,660 |
Loan loss allowance | $284,000 | 6,684 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,135,000 | 5,100 |
Other real estate owned | $663,000 | 5,122 |
Goodwill and other intangibles | $1,829,000 | 1,237 |
All other assets | $913,000 | 6,457 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $44,507,000 | 6,690 |
Total liabilities | $36,958,000 | 6,777 |
Total deposits | $36,677,000 | 6,735 |
Interest-bearing deposits | $22,433,000 | 7,057 |
Deposits held in domestic offices | $36,677,000 | 6,733 |
% insured | 99.21% | 328 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $281,000 | 5,561 |
Total equity capital | $7,549,000 | 5,790 |
Total bank equity capital | $7,549,000 | 5,789 |
Perpetual preferred stock | $1,470,000 | 168 |
Common stock | $153,000 | 5,271 |
Surplus | $6,183,000 | 3,539 |
Undivided profits | $-257,000 | 6,305 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,149,000 | 4,406 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $136,000 | 7,165 |
Earning assets | $39,107,000 | 6,732 |
Long-term assets (5+ years) | $4,651,000 | 6,098 |
Average Assets, year-to-date | $43,770,500 | 6,701 |
Average Assets, quarterly | $43,770,500 | 6,701 |
Volatile liabilities | $1,172,000 | 6,467 |
Insider loans | $490,000 | 4,982 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $1,118,000 | 734 |
Unused loan commitments | $3,947,000 | 5,574 |
Tier 1 (core) risk-based capital | $5,350,000 | 6,400 |
Tier 2 risk-based capital | $284,000 | 6,510 |
Total risk weighted assets | $24,627,000 | 6,743 |
Total unused commitments | $3,947,000 | 5,577 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 19 | 5,634 |
Assets and Liabilities | ||
Total Assets: | $42,850,000 | 6,797 |
Cash and due from depository institutions | $11,546,000 | 5,634 |
Interest-bearing balances | $10,827,000 | 2,637 |
Securities | $7,056,000 | 6,173 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $20,172,000 | 6,891 |
Loan loss allowance | $218,000 | 7,016 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,125,000 | 5,171 |
Other real estate owned | $916,000 | 5,634 |
Goodwill and other intangibles | $1,117,000 | 1,525 |
All other assets | $918,000 | 6,571 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $42,850,000 | 6,797 |
Total liabilities | $36,316,000 | 6,830 |
Total deposits | $36,035,000 | 6,785 |
Interest-bearing deposits | $24,428,000 | 7,008 |
Deposits held in domestic offices | $36,035,000 | 6,783 |
% insured | 98.47% | 548 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $281,000 | 5,646 |
Total equity capital | $6,534,000 | 6,142 |
Total bank equity capital | $6,534,000 | 6,142 |
Perpetual preferred stock | $1,470,000 | 173 |
Common stock | $153,000 | 5,340 |
Surplus | $5,177,000 | 3,859 |
Undivided profits | $-266,000 | 6,342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $977,000 | 4,676 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $135,000 | 7,256 |
Earning assets | $38,055,000 | 6,816 |
Long-term assets (5+ years) | $1,963,000 | 6,567 |
Average Assets, year-to-date | $40,603,200 | 6,843 |
Average Assets, quarterly | $43,181,500 | 6,779 |
Volatile liabilities | $6,312,000 | 6,673 |
Insider loans | $496,000 | 5,066 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $3,867,000 | 5,569 |
Tier 1 (core) risk-based capital | $5,402,000 | 6,420 |
Tier 2 risk-based capital | $218,000 | 6,909 |
Total risk weighted assets | $32,669,000 | 6,441 |
Total unused commitments | $3,867,000 | 5,571 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 18 | 5,838 |
Assets and Liabilities | ||
Total Assets: | $43,513,000 | 6,855 |
Cash and due from depository institutions | $11,057,000 | 5,838 |
Interest-bearing balances | $10,398,000 | 2,745 |
Securities | $6,227,000 | 6,340 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $21,772,000 | 6,907 |
Loan loss allowance | $253,000 | 6,950 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,131,000 | 5,238 |
Other real estate owned | $1,206,000 | 5,838 |
Goodwill and other intangibles | $1,166,000 | 1,501 |
All other assets | $954,000 | 6,668 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $43,513,000 | 6,855 |
Total liabilities | $36,760,000 | 6,883 |
Total deposits | $36,580,000 | 6,826 |
Interest-bearing deposits | $23,191,000 | 7,155 |
Deposits held in domestic offices | $36,580,000 | 6,825 |
% insured | 92.92% | 2,404 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $180,000 | 6,710 |
Total equity capital | $6,753,000 | 6,215 |
Total bank equity capital | $6,753,000 | 6,214 |
Perpetual preferred stock | $1,470,000 | 177 |
Common stock | $153,000 | 5,429 |
Surplus | $5,177,000 | 3,880 |
Undivided profits | $-47,000 | 6,464 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,077,000 | 4,656 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $416,000 | 572 |
Income earned, not collected on loans | $139,000 | 7,366 |
Earning assets | $38,397,000 | 6,874 |
Long-term assets (5+ years) | $1,054,000 | 6,787 |
Average Assets, year-to-date | $40,041,500 | 6,950 |
Average Assets, quarterly | $42,204,500 | 6,884 |
Volatile liabilities | $6,086,000 | 6,805 |
Insider loans | $501,000 | 5,115 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $3,766,000 | 5,735 |
Tier 1 (core) risk-based capital | $5,562,000 | 6,468 |
Tier 2 risk-based capital | $253,000 | 6,809 |
Total risk weighted assets | $33,856,000 | 6,462 |
Total unused commitments | $3,766,000 | 5,738 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 9 | 7,141 |
Assets and Liabilities | ||
Total Assets: | $40,896,000 | 6,972 |
Cash and due from depository institutions | $8,897,000 | 7,141 |
Interest-bearing balances | $8,141,000 | 3,007 |
Securities | $6,061,000 | 6,447 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $22,028,000 | 6,961 |
Loan loss allowance | $209,000 | 7,185 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,118,000 | 5,291 |
Other real estate owned | $1,177,000 | 7,141 |
Goodwill and other intangibles | $672,000 | 1,799 |
All other assets | $943,000 | 6,714 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $40,896,000 | 6,972 |
Total liabilities | $34,195,000 | 7,025 |
Total deposits | $33,937,000 | 6,966 |
Interest-bearing deposits | $22,884,000 | 7,210 |
Deposits held in domestic offices | $33,937,000 | 6,966 |
% insured | 99.65% | 168 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $258,000 | 6,147 |
Total equity capital | $6,701,000 | 6,248 |
Total bank equity capital | $6,701,000 | 6,248 |
Perpetual preferred stock | $1,470,000 | 170 |
Common stock | $153,000 | 5,480 |
Surplus | $6,377,000 | 3,531 |
Undivided profits | $-1,299,000 | 6,734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $892,000 | 4,982 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $563,000 | 484 |
Income earned, not collected on loans | $181,000 | 7,178 |
Earning assets | $36,230,000 | 7,012 |
Long-term assets (5+ years) | $1,539,000 | 6,752 |
Average Assets, year-to-date | $38,884,330 | 7,034 |
Average Assets, quarterly | $39,252,000 | 7,029 |
Volatile liabilities | $5,853,000 | 6,880 |
Insider loans | $506,000 | 5,177 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $2,633,000 | 6,300 |
Tier 1 (core) risk-based capital | $5,996,000 | 6,365 |
Tier 2 risk-based capital | $209,000 | 7,071 |
Total risk weighted assets | $32,552,000 | 6,588 |
Total unused commitments | $2,633,000 | 6,307 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 13 | 6,672 |
Assets and Liabilities | ||
Total Assets: | $37,608,000 | 7,188 |
Cash and due from depository institutions | $2,273,000 | 6,672 |
Interest-bearing balances | $66,000 | 6,752 |
Securities | $7,498,000 | 6,245 |
Federal funds sold & reverse repurchase agreements | $450,000 | 4,149 |
Net loans & leases | $23,747,000 | 6,921 |
Loan loss allowance | $642,000 | 5,736 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,700,000 | 4,674 |
Other real estate owned | $1,063,000 | 6,672 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $877,000 | 6,931 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $37,608,000 | 7,188 |
Total liabilities | $34,826,000 | 7,093 |
Total deposits | $34,733,000 | 7,023 |
Interest-bearing deposits | $25,577,000 | 7,172 |
Deposits held in domestic offices | $34,733,000 | 7,021 |
% insured | 98.83% | 369 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $93,000 | 7,337 |
Total equity capital | $2,782,000 | 7,552 |
Total bank equity capital | $2,782,000 | 7,552 |
Perpetual preferred stock | $1,470,000 | 165 |
Common stock | $153,000 | 5,561 |
Surplus | $2,377,000 | 5,202 |
Undivided profits | $-1,218,000 | 6,783 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,209,000 | 4,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $154,000 | 7,442 |
Earning assets | $31,761,000 | 7,268 |
Long-term assets (5+ years) | $3,205,000 | 6,500 |
Average Assets, year-to-date | $37,878,500 | 7,166 |
Average Assets, quarterly | $37,878,500 | 7,166 |
Volatile liabilities | $6,058,000 | 6,916 |
Insider loans | $892,000 | 4,406 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,743,000 | 5,971 |
Tier 1 (core) risk-based capital | $2,951,000 | 7,466 |
Tier 2 risk-based capital | $415,000 | 6,213 |
Total risk weighted assets | $32,957,000 | 6,634 |
Total unused commitments | $3,743,000 | 5,976 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 13 | 6,734 |
Assets and Liabilities | ||
Total Assets: | $38,149,000 | 7,204 |
Cash and due from depository institutions | $2,137,000 | 6,734 |
Interest-bearing balances | $91,000 | 6,557 |
Securities | $7,487,000 | 6,239 |
Federal funds sold & reverse repurchase agreements | $400,000 | 4,089 |
Net loans & leases | $24,760,000 | 6,942 |
Loan loss allowance | $678,000 | 5,661 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,712,000 | 4,710 |
Other real estate owned | $776,000 | 6,734 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $877,000 | 7,032 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $38,149,000 | 7,204 |
Total liabilities | $35,447,000 | 7,111 |
Total deposits | $35,277,000 | 7,030 |
Interest-bearing deposits | $26,265,000 | 7,167 |
Deposits held in domestic offices | $35,277,000 | 7,030 |
% insured | 97.58% | 726 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $170,000 | 6,786 |
Total equity capital | $2,702,000 | 7,632 |
Total bank equity capital | $2,702,000 | 7,632 |
Perpetual preferred stock | $1,470,000 | 161 |
Common stock | $153,000 | 5,617 |
Surplus | $2,377,000 | 5,244 |
Undivided profits | $-1,298,000 | 6,825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,020,000 | 4,791 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $129,000 | 7,629 |
Earning assets | $32,738,000 | 7,274 |
Long-term assets (5+ years) | $3,896,000 | 6,419 |
Average Assets, year-to-date | $42,552,800 | 7,011 |
Average Assets, quarterly | $39,727,500 | 7,138 |
Volatile liabilities | $6,478,000 | 6,891 |
Insider loans | $901,000 | 4,450 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $3,774,000 | 5,908 |
Tier 1 (core) risk-based capital | $2,904,000 | 7,539 |
Tier 2 risk-based capital | $424,000 | 6,216 |
Total risk weighted assets | $33,649,000 | 6,671 |
Total unused commitments | $3,774,000 | 5,909 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 13 | 6,810 |
Assets and Liabilities | ||
Total Assets: | $41,306,000 | 7,127 |
Cash and due from depository institutions | $2,705,000 | 6,810 |
Interest-bearing balances | $411,000 | 5,638 |
Securities | $7,716,000 | 6,236 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 2,675 |
Net loans & leases | $25,299,000 | 6,967 |
Loan loss allowance | $633,000 | 5,732 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,728,000 | 4,734 |
Other real estate owned | $920,000 | 6,810 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $438,000 | 7,576 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $41,306,000 | 7,127 |
Total liabilities | $38,274,000 | 7,017 |
Total deposits | $36,090,000 | 7,019 |
Interest-bearing deposits | $26,612,000 | 7,191 |
Deposits held in domestic offices | $36,090,000 | 7,019 |
% insured | 95.94% | 1,495 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,000,000 | 4,601 |
Subordinated debt | $0 | 269 |
All other liabilities | $184,000 | 7,060 |
Total equity capital | $3,032,000 | 7,645 |
Total bank equity capital | $3,032,000 | 7,644 |
Perpetual preferred stock | $1,470,000 | 157 |
Common stock | $153,000 | 5,683 |
Surplus | $2,377,000 | 5,279 |
Undivided profits | $-968,000 | 6,959 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $976,000 | 4,864 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $160,000 | 7,612 |
Earning assets | $35,926,000 | 7,198 |
Long-term assets (5+ years) | $3,568,000 | 6,517 |
Average Assets, year-to-date | $43,653,750 | 7,010 |
Average Assets, quarterly | $42,009,000 | 7,094 |
Volatile liabilities | $6,586,000 | 6,909 |
Insider loans | $877,000 | 4,504 |
FHLB advances | $2,000,000 | 4,440 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $4,855,000 | 5,642 |
Tier 1 (core) risk-based capital | $3,179,000 | 7,548 |
Tier 2 risk-based capital | $415,000 | 6,252 |
Total risk weighted assets | $35,068,000 | 6,631 |
Total unused commitments | $4,855,000 | 5,642 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 14 | 6,710 |
Assets and Liabilities | ||
Total Assets: | $42,712,000 | 7,139 |
Cash and due from depository institutions | $5,163,000 | 6,710 |
Interest-bearing balances | $230,000 | 5,877 |
Securities | $8,386,000 | 6,116 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $26,757,000 | 6,931 |
Loan loss allowance | $652,000 | 5,651 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,744,000 | 4,767 |
Other real estate owned | $320,000 | 6,710 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $342,000 | 7,814 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $42,712,000 | 7,139 |
Total liabilities | $40,142,000 | 7,003 |
Total deposits | $37,847,000 | 7,007 |
Interest-bearing deposits | $29,295,000 | 7,105 |
Deposits held in domestic offices | $37,847,000 | 7,006 |
% insured | 87.29% | 1,547 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $2,000,000 | 4,657 |
Subordinated debt | $0 | 276 |
All other liabilities | $295,000 | 6,422 |
Total equity capital | $2,570,000 | 7,836 |
Total bank equity capital | $2,570,000 | 7,836 |
Perpetual preferred stock | $1,470,000 | 155 |
Common stock | $153,000 | 5,757 |
Surplus | $2,377,000 | 5,324 |
Undivided profits | $-1,430,000 | 7,154 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,421,000 | 4,215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $155,000 | 7,671 |
Earning assets | $35,373,000 | 7,266 |
Long-term assets (5+ years) | $3,218,000 | 6,622 |
Average Assets, year-to-date | $44,436,330 | 7,040 |
Average Assets, quarterly | $43,623,500 | 7,088 |
Volatile liabilities | $6,749,000 | 6,940 |
Insider loans | $883,000 | 4,547 |
FHLB advances | $2,000,000 | 4,492 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,644,000 | 6,240 |
Tier 1 (core) risk-based capital | $2,871,000 | 7,707 |
Tier 2 risk-based capital | $414,000 | 6,277 |
Total risk weighted assets | $32,884,000 | 6,791 |
Total unused commitments | $3,644,000 | 6,242 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 14 | 6,771 |
Assets and Liabilities | ||
Total Assets: | $44,535,000 | 7,100 |
Cash and due from depository institutions | $6,952,000 | 6,771 |
Interest-bearing balances | $129,000 | 5,907 |
Securities | $6,077,000 | 6,634 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $28,372,000 | 6,840 |
Loan loss allowance | $1,188,000 | 4,154 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,760,000 | 4,772 |
Other real estate owned | $320,000 | 6,771 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,054,000 | 6,480 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $44,535,000 | 7,100 |
Total liabilities | $41,514,000 | 6,969 |
Total deposits | $39,310,000 | 6,951 |
Interest-bearing deposits | $31,103,000 | 7,028 |
Deposits held in domestic offices | $39,310,000 | 6,951 |
% insured | 86.64% | 1,839 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $2,000,000 | 4,722 |
Subordinated debt | $0 | 271 |
All other liabilities | $204,000 | 6,905 |
Total equity capital | $3,021,000 | 7,766 |
Total bank equity capital | $3,021,000 | 7,766 |
Perpetual preferred stock | $1,470,000 | 135 |
Common stock | $153,000 | 5,791 |
Surplus | $2,377,000 | 5,354 |
Undivided profits | $-979,000 | 7,169 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,636,000 | 3,853 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $195,000 | 7,489 |
Earning assets | $34,578,000 | 7,347 |
Long-term assets (5+ years) | $2,878,000 | 6,691 |
Average Assets, year-to-date | $45,298,500 | 7,055 |
Average Assets, quarterly | $45,298,500 | 7,055 |
Volatile liabilities | $7,992,000 | 6,676 |
Insider loans | $1,137,000 | 4,113 |
FHLB advances | $2,000,000 | 4,565 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $4,702,000 | 5,946 |
Tier 1 (core) risk-based capital | $3,267,000 | 7,642 |
Tier 2 risk-based capital | $453,000 | 6,120 |
Total risk weighted assets | $35,470,000 | 6,648 |
Total unused commitments | $4,702,000 | 5,949 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 14 | 6,831 |
Assets and Liabilities | ||
Total Assets: | $46,062,000 | 7,054 |
Cash and due from depository institutions | $7,327,000 | 6,831 |
Interest-bearing balances | $48,000 | 6,177 |
Securities | $6,847,000 | 6,533 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $28,953,000 | 6,853 |
Loan loss allowance | $1,318,000 | 3,877 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,777,000 | 4,777 |
Other real estate owned | $366,000 | 6,831 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $792,000 | 7,045 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $46,062,000 | 7,054 |
Total liabilities | $42,586,000 | 6,908 |
Total deposits | $40,365,000 | 6,867 |
Interest-bearing deposits | $31,004,000 | 7,004 |
Deposits held in domestic offices | $40,365,000 | 6,867 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $2,000,000 | 4,957 |
Subordinated debt | $0 | 278 |
All other liabilities | $221,000 | 6,849 |
Total equity capital | $3,476,000 | 7,679 |
Total bank equity capital | $3,476,000 | 7,679 |
Perpetual preferred stock | $1,470,000 | 90 |
Common stock | $153,000 | 5,827 |
Surplus | $2,377,000 | 5,358 |
Undivided profits | $-524,000 | 7,170 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,751,000 | 3,506 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $174,000 | 7,708 |
Earning assets | $35,848,000 | 7,309 |
Long-term assets (5+ years) | $5,920,000 | 6,109 |
Average Assets, year-to-date | $45,936,600 | 6,939 |
Average Assets, quarterly | $46,452,000 | 6,999 |
Volatile liabilities | $7,747,000 | 6,728 |
Insider loans | $1,170,000 | 4,107 |
FHLB advances | $2,000,000 | 4,795 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $4,729,000 | 5,933 |
Tier 1 (core) risk-based capital | $3,556,000 | 7,588 |
Tier 2 risk-based capital | $458,000 | 6,096 |
Total risk weighted assets | $35,782,000 | 6,655 |
Total unused commitments | $4,729,000 | 5,934 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 14 | 6,891 |
Assets and Liabilities | ||
Total Assets: | $46,842,000 | 7,007 |
Cash and due from depository institutions | $2,281,000 | 6,891 |
Interest-bearing balances | $3,000 | 6,683 |
Securities | $7,064,000 | 6,474 |
Federal funds sold & reverse repurchase agreements | $4,400,000 | 2,485 |
Net loans & leases | $30,290,000 | 6,801 |
Loan loss allowance | $1,320,000 | 3,709 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,791,000 | 4,785 |
Other real estate owned | $293,000 | 6,891 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $723,000 | 7,256 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $46,842,000 | 7,007 |
Total liabilities | $43,228,000 | 6,867 |
Total deposits | $40,991,000 | 6,815 |
Interest-bearing deposits | $31,979,000 | 6,935 |
Deposits held in domestic offices | $40,991,000 | 6,814 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $2,000,000 | 4,928 |
Subordinated debt | $0 | 276 |
All other liabilities | $237,000 | 6,921 |
Total equity capital | $3,614,000 | 7,694 |
Total bank equity capital | $3,614,000 | 7,694 |
Perpetual preferred stock | $1,470,000 | 60 |
Common stock | $153,000 | 5,880 |
Surplus | $2,377,000 | 5,388 |
Undivided profits | $-386,000 | 7,318 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,005,000 | 2,982 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $235,000 | 7,446 |
Earning assets | $41,757,000 | 7,059 |
Long-term assets (5+ years) | $6,619,000 | 5,935 |
Average Assets, year-to-date | $45,905,250 | 6,969 |
Average Assets, quarterly | $45,118,500 | 7,055 |
Volatile liabilities | $9,776,000 | 6,325 |
Insider loans | $1,061,000 | 4,323 |
FHLB advances | $2,000,000 | 4,771 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $5,250,000 | 5,871 |
Tier 1 (core) risk-based capital | $3,774,000 | 7,596 |
Tier 2 risk-based capital | $467,000 | 6,038 |
Total risk weighted assets | $36,494,000 | 6,624 |
Total unused commitments | $5,250,000 | 5,873 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 16 | 6,613 |
Assets and Liabilities | ||
Total Assets: | $43,395,000 | 7,171 |
Cash and due from depository institutions | $1,382,000 | 6,613 |
Interest-bearing balances | $17,000 | 6,247 |
Securities | $7,314,000 | 6,472 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $31,992,000 | 6,706 |
Loan loss allowance | $1,398,000 | 3,503 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,814,000 | 4,777 |
Other real estate owned | $216,000 | 6,613 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $677,000 | 7,347 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $43,395,000 | 7,171 |
Total liabilities | $39,761,000 | 7,044 |
Total deposits | $37,189,000 | 7,035 |
Interest-bearing deposits | $28,652,000 | 7,163 |
Deposits held in domestic offices | $37,189,000 | 7,033 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $350,000 | 3,312 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $2,000,000 | 4,830 |
Subordinated debt | $0 | 257 |
All other liabilities | $222,000 | 7,037 |
Total equity capital | $3,634,000 | 7,733 |
Total bank equity capital | $3,634,000 | 7,733 |
Perpetual preferred stock | $1,470,000 | 59 |
Common stock | $153,000 | 5,930 |
Surplus | $2,377,000 | 5,413 |
Undivided profits | $-366,000 | 7,463 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,906,000 | 2,798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $214,000 | 7,584 |
Earning assets | $39,323,000 | 7,175 |
Long-term assets (5+ years) | $7,177,000 | 5,828 |
Average Assets, year-to-date | $45,593,000 | 7,030 |
Average Assets, quarterly | $44,864,000 | 7,089 |
Volatile liabilities | $6,497,000 | 6,978 |
Insider loans | $1,074,000 | 4,303 |
FHLB advances | $2,000,000 | 4,664 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $5,856,000 | 5,770 |
Tier 1 (core) risk-based capital | $3,692,000 | 7,675 |
Tier 2 risk-based capital | $471,000 | 5,996 |
Total risk weighted assets | $36,764,000 | 6,615 |
Total unused commitments | $5,856,000 | 5,773 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 18 | 6,321 |
Assets and Liabilities | ||
Total Assets: | $46,333,000 | 7,045 |
Cash and due from depository institutions | $2,325,000 | 6,321 |
Interest-bearing balances | $8,000 | 6,444 |
Securities | $6,726,000 | 6,617 |
Federal funds sold & reverse repurchase agreements | $750,000 | 5,923 |
Net loans & leases | $33,341,000 | 6,582 |
Loan loss allowance | $1,064,000 | 4,090 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,834,000 | 4,761 |
Other real estate owned | $361,000 | 6,321 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $996,000 | 6,613 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $46,333,000 | 7,045 |
Total liabilities | $42,443,000 | 6,928 |
Total deposits | $40,208,000 | 6,891 |
Interest-bearing deposits | $31,625,000 | 7,004 |
Deposits held in domestic offices | $40,208,000 | 6,890 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $2,000,000 | 4,593 |
Subordinated debt | $0 | 251 |
All other liabilities | $235,000 | 7,112 |
Total equity capital | $3,890,000 | 7,703 |
Total bank equity capital | $3,890,000 | 7,703 |
Perpetual preferred stock | $1,470,000 | 58 |
Common stock | $153,000 | 5,952 |
Surplus | $2,377,000 | 5,404 |
Undivided profits | $-110,000 | 7,552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,678,000 | 2,794 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $234,000 | 7,447 |
Earning assets | $40,825,000 | 7,116 |
Long-term assets (5+ years) | $6,170,000 | 5,934 |
Average Assets, year-to-date | $46,692,000 | 7,002 |
Average Assets, quarterly | $46,692,000 | 7,002 |
Volatile liabilities | $8,106,000 | 6,645 |
Insider loans | $1,086,000 | 4,227 |
FHLB advances | $2,000,000 | 4,433 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $6,403,000 | 5,689 |
Tier 1 (core) risk-based capital | $3,898,000 | 7,633 |
Tier 2 risk-based capital | $504,000 | 5,807 |
Total risk weighted assets | $39,786,000 | 6,422 |
Total unused commitments | $6,403,000 | 5,693 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 18 | 6,341 |
Assets and Liabilities | ||
Total Assets: | $47,051,000 | 7,002 |
Cash and due from depository institutions | $2,992,000 | 6,341 |
Interest-bearing balances | $13,000 | 6,153 |
Securities | $8,346,000 | 6,359 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $32,378,000 | 6,648 |
Loan loss allowance | $963,000 | 4,334 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,848,000 | 4,758 |
Other real estate owned | $530,000 | 6,341 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $957,000 | 6,789 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $47,051,000 | 7,002 |
Total liabilities | $43,171,000 | 6,863 |
Total deposits | $42,856,000 | 6,726 |
Interest-bearing deposits | $33,726,000 | 6,848 |
Deposits held in domestic offices | $42,856,000 | 6,725 |
% 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 | $315,000 | 6,628 |
Total equity capital | $3,880,000 | 7,698 |
Total bank equity capital | $3,880,000 | 7,698 |
Perpetual preferred stock | $1,470,000 | 61 |
Common stock | $153,000 | 5,991 |
Surplus | $2,377,000 | 5,401 |
Undivided profits | $-120,000 | 7,647 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $716,000 | 3,957 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $206,000 | 7,760 |
Earning assets | $40,737,000 | 7,110 |
Long-term assets (5+ years) | $7,245,000 | 5,491 |
Average Assets, year-to-date | $49,767,600 | 6,790 |
Average Assets, quarterly | $47,379,500 | 6,958 |
Volatile liabilities | $7,029,000 | 6,830 |
Insider loans | $1,096,000 | 4,207 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $8,791,000 | 5,013 |
Tier 1 (core) risk-based capital | $3,908,000 | 7,634 |
Tier 2 risk-based capital | $500,000 | 5,831 |
Total risk weighted assets | $39,499,000 | 6,425 |
Total unused commitments | $8,791,000 | 5,014 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 18 | 6,356 |
Assets and Liabilities | ||
Total Assets: | $47,708,000 | 6,975 |
Cash and due from depository institutions | $2,345,000 | 6,356 |
Interest-bearing balances | $12,000 | 6,126 |
Securities | $8,407,000 | 6,399 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $34,012,000 | 6,554 |
Loan loss allowance | $1,027,000 | 4,098 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,825,000 | 4,758 |
Other real estate owned | $0 | 6,356 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,119,000 | 6,587 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $47,708,000 | 6,975 |
Total liabilities | $43,937,000 | 6,823 |
Total deposits | $43,632,000 | 6,689 |
Interest-bearing deposits | $34,341,000 | 6,825 |
Deposits held in domestic offices | $43,632,000 | 6,689 |
% 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 | $305,000 | 6,835 |
Total equity capital | $3,771,000 | 7,743 |
Total bank equity capital | $3,771,000 | 7,743 |
Perpetual preferred stock | $1,470,000 | 61 |
Common stock | $153,000 | 6,001 |
Surplus | $2,377,000 | 5,372 |
Undivided profits | $-229,000 | 7,765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $738,000 | 3,666 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $299,000 | 7,387 |
Earning assets | $42,431,000 | 7,014 |
Long-term assets (5+ years) | $7,339,000 | 5,365 |
Average Assets, year-to-date | $50,446,750 | 6,790 |
Average Assets, quarterly | $48,679,500 | 6,907 |
Volatile liabilities | $7,084,000 | 6,839 |
Insider loans | $557,000 | 5,301 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $7,457,000 | 5,348 |
Tier 1 (core) risk-based capital | $3,819,000 | 7,683 |
Tier 2 risk-based capital | $517,000 | 5,754 |
Total risk weighted assets | $40,868,000 | 6,352 |
Total unused commitments | $7,457,000 | 5,349 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 20 | 6,123 |
Assets and Liabilities | ||
Total Assets: | $49,651,000 | 6,925 |
Cash and due from depository institutions | $2,319,000 | 6,123 |
Interest-bearing balances | $10,000 | 6,225 |
Securities | $9,709,000 | 6,157 |
Federal funds sold & reverse repurchase agreements | $350,000 | 5,792 |
Net loans & leases | $34,386,000 | 6,537 |
Loan loss allowance | $595,000 | 5,634 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,830,000 | 4,760 |
Other real estate owned | $0 | 6,123 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,057,000 | 6,641 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $49,651,000 | 6,925 |
Total liabilities | $45,533,000 | 6,778 |
Total deposits | $45,098,000 | 6,665 |
Interest-bearing deposits | $35,860,000 | 6,754 |
Deposits held in domestic offices | $45,098,000 | 6,663 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $435,000 | 5,915 |
Total equity capital | $4,118,000 | 7,606 |
Total bank equity capital | $4,118,000 | 7,606 |
Perpetual preferred stock | $1,470,000 | 63 |
Common stock | $153,000 | 6,037 |
Surplus | $2,377,000 | 5,382 |
Undivided profits | $118,000 | 7,595 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $590,000 | 3,859 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $278,000 | 7,396 |
Earning assets | $44,455,000 | 6,954 |
Long-term assets (5+ years) | $7,540,000 | 5,268 |
Average Assets, year-to-date | $51,359,670 | 6,796 |
Average Assets, quarterly | $51,904,500 | 6,788 |
Volatile liabilities | $7,718,000 | 6,695 |
Insider loans | $563,000 | 5,291 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $6,834,000 | 5,535 |
Tier 1 (core) risk-based capital | $4,227,000 | 7,542 |
Tier 2 risk-based capital | $515,000 | 5,760 |
Total risk weighted assets | $41,146,000 | 6,346 |
Total unused commitments | $6,834,000 | 5,537 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 14 | 7,053 |
Assets and Liabilities | ||
Total Assets: | $54,158,000 | 6,726 |
Cash and due from depository institutions | $2,913,000 | 7,053 |
Interest-bearing balances | $9,000 | 6,285 |
Securities | $9,880,000 | 6,154 |
Federal funds sold & reverse repurchase agreements | $4,100,000 | 3,752 |
Net loans & leases | $34,177,000 | 6,549 |
Loan loss allowance | $571,000 | 5,735 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,842,000 | 4,716 |
Other real estate owned | $102,000 | 7,053 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,144,000 | 6,402 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $54,158,000 | 6,726 |
Total liabilities | $50,027,000 | 6,582 |
Total deposits | $49,530,000 | 6,460 |
Interest-bearing deposits | $36,545,000 | 6,739 |
Deposits held in domestic offices | $49,530,000 | 6,458 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $497,000 | 5,564 |
Total equity capital | $4,131,000 | 7,615 |
Total bank equity capital | $4,131,000 | 7,615 |
Perpetual preferred stock | $1,470,000 | 63 |
Common stock | $153,000 | 6,059 |
Surplus | $2,377,000 | 5,369 |
Undivided profits | $131,000 | 7,679 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $655,000 | 3,503 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $313,000 | 7,133 |
Earning assets | $48,166,000 | 6,811 |
Long-term assets (5+ years) | $8,005,000 | 5,110 |
Average Assets, year-to-date | $52,214,000 | 6,794 |
Average Assets, quarterly | $52,214,000 | 6,794 |
Volatile liabilities | $7,210,000 | 6,732 |
Insider loans | $565,000 | 5,309 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $7,496,000 | 5,392 |
Tier 1 (core) risk-based capital | $4,208,000 | 7,542 |
Tier 2 risk-based capital | $524,000 | 5,721 |
Total risk weighted assets | $41,891,000 | 6,308 |
Total unused commitments | $7,496,000 | 5,392 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 19 | 6,279 |
Assets and Liabilities | ||
Total Assets: | $50,270,000 | 6,895 |
Cash and due from depository institutions | $2,246,000 | 6,279 |
Interest-bearing balances | $0 | 6,658 |
Securities | $10,029,000 | 6,156 |
Federal funds sold & reverse repurchase agreements | $2,100,000 | 4,385 |
Net loans & leases | $32,900,000 | 6,633 |
Loan loss allowance | $553,000 | 5,807 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,861,000 | 4,663 |
Other real estate owned | $102,000 | 6,279 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,032,000 | 6,689 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $50,270,000 | 6,895 |
Total liabilities | $46,120,000 | 6,764 |
Total deposits | $45,651,000 | 6,643 |
Interest-bearing deposits | $36,971,000 | 6,691 |
Deposits held in domestic offices | $45,651,000 | 6,642 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $469,000 | 5,669 |
Total equity capital | $4,150,000 | 7,597 |
Total bank equity capital | $4,150,000 | 7,597 |
Perpetual preferred stock | $1,470,000 | 63 |
Common stock | $153,000 | 6,086 |
Surplus | $2,377,000 | 5,358 |
Undivided profits | $150,000 | 7,723 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $718,000 | 3,213 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $211,000 | 7,849 |
Earning assets | $45,029,000 | 6,945 |
Long-term assets (5+ years) | $7,716,000 | 5,130 |
Average Assets, year-to-date | $54,297,200 | 6,595 |
Average Assets, quarterly | $51,042,500 | 6,828 |
Volatile liabilities | $10,585,000 | 6,098 |
Insider loans | $570,000 | 5,275 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $8,282,000 | 5,129 |
Tier 1 (core) risk-based capital | $4,229,000 | 7,540 |
Tier 2 risk-based capital | $508,000 | 5,787 |
Total risk weighted assets | $40,627,000 | 6,329 |
Total unused commitments | $8,282,000 | 5,130 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 19 | 6,307 |
Assets and Liabilities | ||
Total Assets: | $51,815,000 | 6,824 |
Cash and due from depository institutions | $2,289,000 | 6,307 |
Interest-bearing balances | $6,000 | 6,455 |
Securities | $10,247,000 | 6,147 |
Federal funds sold & reverse repurchase agreements | $1,650,000 | 4,124 |
Net loans & leases | $34,526,000 | 6,559 |
Loan loss allowance | $554,000 | 5,816 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,877,000 | 4,620 |
Other real estate owned | $102,000 | 6,307 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,124,000 | 6,552 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $51,815,000 | 6,824 |
Total liabilities | $46,859,000 | 6,720 |
Total deposits | $46,359,000 | 6,561 |
Interest-bearing deposits | $37,190,000 | 6,670 |
Deposits held in domestic offices | $46,359,000 | 6,559 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $500,000 | 5,599 |
Total equity capital | $4,956,000 | 7,295 |
Total bank equity capital | $4,956,000 | 7,295 |
Perpetual preferred stock | $1,470,000 | 68 |
Common stock | $153,000 | 6,134 |
Surplus | $2,377,000 | 5,355 |
Undivided profits | $956,000 | 7,181 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $155,000 | 5,682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $298,000 | 7,384 |
Earning assets | $46,429,000 | 6,887 |
Long-term assets (5+ years) | $8,395,000 | 4,951 |
Average Assets, year-to-date | $55,304,000 | 6,579 |
Average Assets, quarterly | $53,099,000 | 6,736 |
Volatile liabilities | $12,240,000 | 5,809 |
Insider loans | $578,000 | 5,262 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $8,449,000 | 5,088 |
Tier 1 (core) risk-based capital | $5,050,000 | 7,251 |
Tier 2 risk-based capital | $522,000 | 5,727 |
Total risk weighted assets | $41,751,000 | 6,290 |
Total unused commitments | $8,449,000 | 5,089 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 19 | 6,327 |
Assets and Liabilities | ||
Total Assets: | $54,383,000 | 6,704 |
Cash and due from depository institutions | $2,927,000 | 6,327 |
Interest-bearing balances | $0 | 6,732 |
Securities | $9,129,000 | 6,424 |
Federal funds sold & reverse repurchase agreements | $2,950,000 | 3,083 |
Net loans & leases | $36,252,000 | 6,440 |
Loan loss allowance | $552,000 | 5,819 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,898,000 | 4,570 |
Other real estate owned | $102,000 | 6,327 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,125,000 | 6,472 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $54,383,000 | 6,704 |
Total liabilities | $49,651,000 | 6,611 |
Total deposits | $49,240,000 | 6,438 |
Interest-bearing deposits | $39,779,000 | 6,499 |
Deposits held in domestic offices | $49,240,000 | 6,436 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $411,000 | 5,753 |
Total equity capital | $4,732,000 | 7,342 |
Total bank equity capital | $4,732,000 | 7,342 |
Perpetual preferred stock | $1,470,000 | 69 |
Common stock | $153,000 | 6,152 |
Surplus | $2,377,000 | 5,343 |
Undivided profits | $732,000 | 7,264 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $162,000 | 5,528 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $245,000 | 7,574 |
Earning assets | $48,331,000 | 6,777 |
Long-term assets (5+ years) | $9,069,000 | 4,762 |
Average Assets, year-to-date | $56,467,000 | 6,567 |
Average Assets, quarterly | $57,299,000 | 6,553 |
Volatile liabilities | $15,927,000 | 5,208 |
Insider loans | $567,000 | 5,281 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $7,575,000 | 5,357 |
Tier 1 (core) risk-based capital | $4,899,000 | 7,298 |
Tier 2 risk-based capital | $541,000 | 5,635 |
Total risk weighted assets | $44,261,000 | 6,149 |
Total unused commitments | $7,575,000 | 5,358 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 20 | 6,188 |
Assets and Liabilities | ||
Total Assets: | $60,215,000 | 6,449 |
Cash and due from depository institutions | $2,758,000 | 6,188 |
Interest-bearing balances | $0 | 6,770 |
Securities | $9,132,000 | 6,494 |
Federal funds sold & reverse repurchase agreements | $6,600,000 | 2,145 |
Net loans & leases | $38,544,000 | 6,255 |
Loan loss allowance | $561,000 | 5,753 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,978,000 | 4,451 |
Other real estate owned | $102,000 | 6,188 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,101,000 | 6,431 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $60,215,000 | 6,449 |
Total liabilities | $55,492,000 | 6,333 |
Total deposits | $55,024,000 | 6,177 |
Interest-bearing deposits | $46,978,000 | 6,113 |
Deposits held in domestic offices | $55,024,000 | 6,175 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $468,000 | 5,328 |
Total equity capital | $4,723,000 | 7,333 |
Total bank equity capital | $4,723,000 | 7,333 |
Perpetual preferred stock | $1,470,000 | 71 |
Common stock | $153,000 | 6,163 |
Surplus | $2,377,000 | 5,280 |
Undivided profits | $723,000 | 7,338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $182,000 | 5,374 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $342,000 | 6,762 |
Earning assets | $54,276,000 | 6,487 |
Long-term assets (5+ years) | $9,444,000 | 4,681 |
Average Assets, year-to-date | $57,509,000 | 6,545 |
Average Assets, quarterly | $57,509,000 | 6,545 |
Volatile liabilities | $23,009,000 | 4,167 |
Insider loans | $566,000 | 5,226 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $7,278,000 | 5,438 |
Tier 1 (core) risk-based capital | $4,857,000 | 7,270 |
Tier 2 risk-based capital | $561,000 | 5,499 |
Total risk weighted assets | $47,387,000 | 5,911 |
Total unused commitments | $7,278,000 | 5,439 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 25 | 5,541 |
Assets and Liabilities | ||
Total Assets: | $54,803,000 | 6,718 |
Cash and due from depository institutions | $2,047,000 | 5,541 |
Interest-bearing balances | $0 | 6,803 |
Securities | $9,517,000 | 6,451 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $40,366,000 | 6,152 |
Loan loss allowance | $567,000 | 5,713 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,004,000 | 4,401 |
Other real estate owned | $500,000 | 5,541 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $369,000 | 8,222 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $54,803,000 | 6,718 |
Total liabilities | $50,121,000 | 6,621 |
Total deposits | $49,872,000 | 6,441 |
Interest-bearing deposits | $40,961,000 | 6,451 |
Deposits held in domestic offices | $49,872,000 | 6,439 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $249,000 | 6,716 |
Total equity capital | $4,682,000 | 7,357 |
Total bank equity capital | $4,682,000 | 7,357 |
Perpetual preferred stock | $1,470,000 | 71 |
Common stock | $153,000 | 6,185 |
Surplus | $2,377,000 | 5,265 |
Undivided profits | $682,000 | 7,440 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $349,000 | 4,402 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $237,000 | 7,631 |
Earning assets | $49,883,000 | 6,731 |
Long-term assets (5+ years) | $9,174,000 | 4,726 |
Average Assets, year-to-date | $54,738,200 | 6,623 |
Average Assets, quarterly | $55,175,000 | 6,663 |
Volatile liabilities | $15,772,000 | 5,017 |
Insider loans | $792,000 | 4,651 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $9,327,000 | 4,867 |
Tier 1 (core) risk-based capital | $4,790,000 | 7,308 |
Tier 2 risk-based capital | $567,000 | 5,468 |
Total risk weighted assets | $46,389,000 | 5,989 |
Total unused commitments | $9,327,000 | 4,867 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 18 | 6,506 |
Assets and Liabilities | ||
Total Assets: | $55,547,000 | 6,673 |
Cash and due from depository institutions | $2,278,000 | 6,506 |
Interest-bearing balances | $0 | 6,835 |
Securities | $9,785,000 | 6,375 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $40,404,000 | 6,166 |
Loan loss allowance | $553,000 | 5,796 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,033,000 | 4,324 |
Other real estate owned | $650,000 | 6,506 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $397,000 | 8,183 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $55,547,000 | 6,673 |
Total liabilities | $50,844,000 | 6,567 |
Total deposits | $50,171,000 | 6,402 |
Interest-bearing deposits | $40,828,000 | 6,444 |
Deposits held in domestic offices | $50,171,000 | 6,399 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $450,000 | 3,220 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $223,000 | 7,017 |
Total equity capital | $4,703,000 | 7,387 |
Total bank equity capital | $4,703,000 | 7,387 |
Perpetual preferred stock | $1,470,000 | 68 |
Common stock | $153,000 | 6,211 |
Surplus | $2,377,000 | 5,232 |
Undivided profits | $703,000 | 7,522 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $235,000 | 5,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $297,000 | 7,196 |
Earning assets | $50,189,000 | 6,690 |
Long-term assets (5+ years) | $5,348,000 | 5,750 |
Average Assets, year-to-date | $54,722,000 | 6,642 |
Average Assets, quarterly | $55,893,500 | 6,625 |
Volatile liabilities | $15,063,000 | 5,107 |
Insider loans | $540,000 | 5,291 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $11,658,000 | 4,322 |
Tier 1 (core) risk-based capital | $4,783,000 | 7,313 |
Tier 2 risk-based capital | $553,000 | 5,508 |
Total risk weighted assets | $46,948,000 | 5,955 |
Total unused commitments | $11,658,000 | 4,324 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 18 | 6,516 |
Assets and Liabilities | ||
Total Assets: | $56,240,000 | 6,609 |
Cash and due from depository institutions | $2,463,000 | 6,516 |
Interest-bearing balances | $0 | 6,834 |
Securities | $11,282,000 | 6,106 |
Federal funds sold & reverse repurchase agreements | $550,000 | 4,873 |
Net loans & leases | $38,806,000 | 6,202 |
Loan loss allowance | $506,000 | 5,993 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,065,000 | 4,244 |
Other real estate owned | $727,000 | 6,516 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $347,000 | 8,234 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $56,240,000 | 6,609 |
Total liabilities | $51,505,000 | 6,497 |
Total deposits | $51,148,000 | 6,326 |
Interest-bearing deposits | $41,813,000 | 6,369 |
Deposits held in domestic offices | $51,148,000 | 6,325 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $357,000 | 5,735 |
Total equity capital | $4,735,000 | 7,337 |
Total bank equity capital | $4,735,000 | 7,337 |
Perpetual preferred stock | $1,470,000 | 69 |
Common stock | $153,000 | 6,212 |
Surplus | $2,377,000 | 5,213 |
Undivided profits | $735,000 | 7,465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $69,000 | 6,581 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $226,000 | 7,579 |
Earning assets | $50,638,000 | 6,654 |
Long-term assets (5+ years) | $5,728,000 | 5,692 |
Average Assets, year-to-date | $54,447,000 | 6,653 |
Average Assets, quarterly | $54,654,000 | 6,663 |
Volatile liabilities | $14,306,000 | 5,113 |
Insider loans | $552,000 | 5,225 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $14,051,000 | 3,902 |
Tier 1 (core) risk-based capital | $4,790,000 | 7,263 |
Tier 2 risk-based capital | $506,000 | 5,725 |
Total risk weighted assets | $46,688,000 | 5,906 |
Total unused commitments | $14,051,000 | 3,902 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 21 | 6,116 |
Assets and Liabilities | ||
Total Assets: | $53,068,000 | 6,798 |
Cash and due from depository institutions | $1,623,000 | 6,116 |
Interest-bearing balances | $0 | 6,853 |
Securities | $11,429,000 | 6,163 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $36,815,000 | 6,318 |
Loan loss allowance | $488,000 | 6,115 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,084,000 | 4,212 |
Other real estate owned | $727,000 | 6,116 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $390,000 | 8,167 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $53,068,000 | 6,798 |
Total liabilities | $48,405,000 | 6,710 |
Total deposits | $46,616,000 | 6,618 |
Interest-bearing deposits | $38,257,000 | 6,688 |
Deposits held in domestic offices | $46,616,000 | 6,616 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,500,000 | 2,369 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $289,000 | 6,144 |
Total equity capital | $4,663,000 | 7,362 |
Total bank equity capital | $4,663,000 | 7,362 |
Perpetual preferred stock | $1,470,000 | 70 |
Common stock | $153,000 | 6,260 |
Surplus | $2,377,000 | 5,224 |
Undivided profits | $663,000 | 7,499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $278,000 | 7,083 |
Earning assets | $48,244,000 | 6,828 |
Long-term assets (5+ years) | $5,659,000 | 5,788 |
Average Assets, year-to-date | $53,550,500 | 6,755 |
Average Assets, quarterly | $53,550,500 | 6,755 |
Volatile liabilities | $12,689,000 | 5,270 |
Insider loans | $557,000 | 5,225 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $10,511,000 | 4,489 |
Tier 1 (core) risk-based capital | $4,786,000 | 7,281 |
Tier 2 risk-based capital | $488,000 | 5,823 |
Total risk weighted assets | $45,581,000 | 5,947 |
Total unused commitments | $10,511,000 | 4,491 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 21 | 6,130 |
Assets and Liabilities | ||
Total Assets: | $54,033,000 | 6,762 |
Cash and due from depository institutions | $3,299,000 | 6,130 |
Interest-bearing balances | $0 | 6,872 |
Securities | $11,723,000 | 6,138 |
Federal funds sold & reverse repurchase agreements | $100,000 | 5,980 |
Net loans & leases | $35,738,000 | 6,397 |
Loan loss allowance | $461,000 | 6,276 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,115,000 | 4,155 |
Other real estate owned | $727,000 | 6,130 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $331,000 | 8,348 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $54,033,000 | 6,762 |
Total liabilities | $49,430,000 | 6,658 |
Total deposits | $49,038,000 | 6,497 |
Interest-bearing deposits | $40,750,000 | 6,520 |
Deposits held in domestic offices | $49,038,000 | 6,495 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $392,000 | 5,342 |
Total equity capital | $4,603,000 | 7,437 |
Total bank equity capital | $4,603,000 | 7,437 |
Perpetual preferred stock | $1,470,000 | 68 |
Common stock | $153,000 | 6,286 |
Surplus | $2,377,000 | 5,203 |
Undivided profits | $603,000 | 7,701 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 7,107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $216,000 | 7,663 |
Earning assets | $47,561,000 | 6,880 |
Long-term assets (5+ years) | $5,783,000 | 5,819 |
Average Assets, year-to-date | $51,586,200 | 6,791 |
Average Assets, quarterly | $53,257,000 | 6,757 |
Volatile liabilities | $13,836,000 | 5,021 |
Insider loans | $371,000 | 5,954 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $12,912,000 | 3,926 |
Tier 1 (core) risk-based capital | $4,665,000 | 7,337 |
Tier 2 risk-based capital | $461,000 | 6,003 |
Total risk weighted assets | $44,540,000 | 6,023 |
Total unused commitments | $12,912,000 | 3,926 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 26 | 5,471 |
Assets and Liabilities | ||
Total Assets: | $52,481,000 | 6,811 |
Cash and due from depository institutions | $3,057,000 | 5,471 |
Interest-bearing balances | $0 | 6,935 |
Securities | $10,450,000 | 6,401 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $35,819,000 | 6,391 |
Loan loss allowance | $433,000 | 6,471 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,090,000 | 4,145 |
Other real estate owned | $727,000 | 5,471 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $338,000 | 8,409 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $52,481,000 | 6,811 |
Total liabilities | $47,904,000 | 6,729 |
Total deposits | $47,540,000 | 6,544 |
Interest-bearing deposits | $38,705,000 | 6,641 |
Deposits held in domestic offices | $47,540,000 | 6,542 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $364,000 | 5,708 |
Total equity capital | $4,577,000 | 7,484 |
Total bank equity capital | $4,577,000 | 7,484 |
Perpetual preferred stock | $1,470,000 | 73 |
Common stock | $153,000 | 6,328 |
Surplus | $2,377,000 | 5,183 |
Undivided profits | $577,000 | 7,813 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 7,230 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $246,000 | 7,504 |
Earning assets | $46,269,000 | 6,932 |
Long-term assets (5+ years) | $6,467,000 | 5,726 |
Average Assets, year-to-date | $50,974,500 | 6,833 |
Average Assets, quarterly | $51,597,000 | 6,840 |
Volatile liabilities | $13,916,000 | 4,992 |
Insider loans | $375,000 | 5,926 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $10,806,000 | 4,250 |
Tier 1 (core) risk-based capital | $4,583,000 | 7,400 |
Tier 2 risk-based capital | $433,000 | 6,169 |
Total risk weighted assets | $43,151,000 | 6,101 |
Total unused commitments | $10,806,000 | 4,250 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 17 | 6,768 |
Assets and Liabilities | ||
Total Assets: | $50,713,000 | 6,933 |
Cash and due from depository institutions | $2,437,000 | 6,768 |
Interest-bearing balances | $0 | 6,951 |
Securities | $9,284,000 | 6,732 |
Federal funds sold & reverse repurchase agreements | $1,450,000 | 3,955 |
Net loans & leases | $34,421,000 | 6,468 |
Loan loss allowance | $462,000 | 6,286 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,075,000 | 4,134 |
Other real estate owned | $727,000 | 6,768 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $319,000 | 8,469 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $50,713,000 | 6,933 |
Total liabilities | $46,323,000 | 6,855 |
Total deposits | $46,088,000 | 6,674 |
Interest-bearing deposits | $38,411,000 | 6,685 |
Deposits held in domestic offices | $46,088,000 | 6,673 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $235,000 | 6,439 |
Total equity capital | $4,390,000 | 7,530 |
Total bank equity capital | $4,390,000 | 7,530 |
Perpetual preferred stock | $1,470,000 | 75 |
Common stock | $153,000 | 6,373 |
Surplus | $2,377,000 | 5,187 |
Undivided profits | $390,000 | 7,879 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 7,594 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $201,000 | 7,813 |
Earning assets | $45,155,000 | 7,007 |
Long-term assets (5+ years) | $6,264,000 | 5,899 |
Average Assets, year-to-date | $50,472,330 | 6,905 |
Average Assets, quarterly | $50,935,500 | 6,899 |
Volatile liabilities | $13,552,000 | 5,020 |
Insider loans | $176,000 | 6,848 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $11,302,000 | 4,172 |
Tier 1 (core) risk-based capital | $4,473,000 | 7,444 |
Tier 2 risk-based capital | $462,000 | 5,955 |
Total risk weighted assets | $42,696,000 | 6,121 |
Total unused commitments | $11,302,000 | 4,172 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 16 | 6,938 |
Assets and Liabilities | ||
Total Assets: | $51,158,000 | 6,930 |
Cash and due from depository institutions | $3,150,000 | 6,938 |
Interest-bearing balances | $0 | 6,987 |
Securities | $9,584,000 | 6,664 |
Federal funds sold & reverse repurchase agreements | $500,000 | 6,139 |
Net loans & leases | $35,554,000 | 6,350 |
Loan loss allowance | $489,000 | 6,109 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,107,000 | 4,053 |
Other real estate owned | $0 | 6,938 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $263,000 | 8,619 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $51,158,000 | 6,930 |
Total liabilities | $46,807,000 | 6,830 |
Total deposits | $46,498,000 | 6,663 |
Interest-bearing deposits | $37,843,000 | 6,752 |
Deposits held in domestic offices | $46,498,000 | 6,660 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $309,000 | 6,124 |
Total equity capital | $4,351,000 | 7,608 |
Total bank equity capital | $4,351,000 | 7,608 |
Perpetual preferred stock | $1,470,000 | 78 |
Common stock | $153,000 | 6,391 |
Surplus | $2,377,000 | 5,178 |
Undivided profits | $351,000 | 8,084 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $783,000 | 3,169 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $159,000 | 8,193 |
Earning assets | $45,638,000 | 6,988 |
Long-term assets (5+ years) | $6,175,000 | 5,906 |
Average Assets, year-to-date | $50,352,000 | 6,943 |
Average Assets, quarterly | $50,352,000 | 6,943 |
Volatile liabilities | $12,513,000 | 5,135 |
Insider loans | $171,000 | 6,880 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $10,772,000 | 4,238 |
Tier 1 (core) risk-based capital | $4,338,000 | 7,508 |
Tier 2 risk-based capital | $489,000 | 5,746 |
Total risk weighted assets | $42,529,000 | 6,105 |
Total unused commitments | $10,772,000 | 4,244 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 17 | 6,805 |
Assets and Liabilities | ||
Total Assets: | $49,546,000 | 7,034 |
Cash and due from depository institutions | $2,202,000 | 6,805 |
Interest-bearing balances | $0 | 6,994 |
Securities | $9,633,000 | 6,694 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $35,259,000 | 6,380 |
Loan loss allowance | $464,000 | 6,258 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,128,000 | 4,022 |
Other real estate owned | $0 | 6,805 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $324,000 | 8,533 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,546,000 | 7,034 |
Total liabilities | $45,181,000 | 6,963 |
Total deposits | $42,183,000 | 6,934 |
Interest-bearing deposits | $31,465,000 | 7,222 |
Deposits held in domestic offices | $42,183,000 | 6,932 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,700,000 | 2,037 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $298,000 | 6,120 |
Total equity capital | $4,365,000 | 7,585 |
Total bank equity capital | $4,365,000 | 7,585 |
Perpetual preferred stock | $1,470,000 | 78 |
Common stock | $153,000 | 6,442 |
Surplus | $2,377,000 | 5,164 |
Undivided profits | $365,000 | 8,102 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 7,646 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $203,000 | 7,879 |
Earning assets | $44,892,000 | 7,053 |
Long-term assets (5+ years) | $6,206,000 | 5,890 |
Average Assets, year-to-date | $44,559,400 | 7,214 |
Average Assets, quarterly | $47,717,000 | 7,120 |
Volatile liabilities | $11,548,000 | 5,325 |
Insider loans | $177,000 | 6,873 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $10,761,000 | 4,108 |
Tier 1 (core) risk-based capital | $4,380,000 | 7,468 |
Tier 2 risk-based capital | $464,000 | 5,904 |
Total risk weighted assets | $41,916,000 | 6,159 |
Total unused commitments | $10,761,000 | 4,110 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 16 | 7,012 |
Assets and Liabilities | ||
Total Assets: | $45,888,000 | 7,255 |
Cash and due from depository institutions | $2,003,000 | 7,012 |
Interest-bearing balances | $0 | 7,032 |
Securities | $9,130,000 | 6,729 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $32,350,000 | 6,630 |
Loan loss allowance | $435,000 | 6,481 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,162,000 | 3,971 |
Other real estate owned | $0 | 7,012 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $243,000 | 8,853 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,888,000 | 7,255 |
Total liabilities | $41,627,000 | 7,182 |
Total deposits | $40,514,000 | 7,069 |
Interest-bearing deposits | $31,743,000 | 7,259 |
Deposits held in domestic offices | $40,514,000 | 7,068 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $750,000 | 2,718 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $363,000 | 5,961 |
Total equity capital | $4,261,000 | 7,658 |
Total bank equity capital | $4,261,000 | 7,658 |
Perpetual preferred stock | $1,470,000 | 78 |
Common stock | $153,000 | 6,482 |
Surplus | $2,377,000 | 5,138 |
Undivided profits | $261,000 | 8,268 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 7,765 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $156,000 | 8,383 |
Earning assets | $41,480,000 | 7,257 |
Long-term assets (5+ years) | $5,878,000 | 5,994 |
Average Assets, year-to-date | $43,312,750 | 7,320 |
Average Assets, quarterly | $45,454,500 | 7,253 |
Volatile liabilities | $9,565,000 | 5,824 |
Insider loans | $475,000 | 5,565 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $11,851,000 | 3,901 |
Tier 1 (core) risk-based capital | $4,267,000 | 7,558 |
Tier 2 risk-based capital | $435,000 | 6,118 |
Total risk weighted assets | $37,536,000 | 6,441 |
Total unused commitments | $11,851,000 | 3,905 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 16 | 7,034 |
Assets and Liabilities | ||
Total Assets: | $45,021,000 | 7,307 |
Cash and due from depository institutions | $2,649,000 | 7,034 |
Interest-bearing balances | $0 | 7,050 |
Securities | $4,789,000 | 7,826 |
Federal funds sold & reverse repurchase agreements | $4,750,000 | 3,075 |
Net loans & leases | $30,388,000 | 6,798 |
Loan loss allowance | $400,000 | 6,715 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,185,000 | 3,916 |
Other real estate owned | $0 | 7,034 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $260,000 | 8,810 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,021,000 | 7,307 |
Total liabilities | $40,924,000 | 7,226 |
Total deposits | $40,659,000 | 7,072 |
Interest-bearing deposits | $32,149,000 | 7,242 |
Deposits held in domestic offices | $40,659,000 | 7,071 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $265,000 | 6,792 |
Total equity capital | $4,097,000 | 7,772 |
Total bank equity capital | $4,097,000 | 7,772 |
Perpetual preferred stock | $1,470,000 | 76 |
Common stock | $153,000 | 6,503 |
Surplus | $2,377,000 | 5,117 |
Undivided profits | $97,000 | 8,500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 7,391 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $162,000 | 8,332 |
Earning assets | $39,927,000 | 7,360 |
Long-term assets (5+ years) | $4,041,000 | 6,476 |
Average Assets, year-to-date | $42,454,330 | 7,399 |
Average Assets, quarterly | $43,200,500 | 7,369 |
Volatile liabilities | $9,760,000 | 5,780 |
Insider loans | $1,416,000 | 3,285 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $9,766,000 | 4,268 |
Tier 1 (core) risk-based capital | $4,075,000 | 7,653 |
Tier 2 risk-based capital | $400,000 | 6,369 |
Total risk weighted assets | $35,331,000 | 6,613 |
Total unused commitments | $9,766,000 | 4,279 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 16 | 7,027 |
Assets and Liabilities | ||
Total Assets: | $41,380,000 | 7,506 |
Cash and due from depository institutions | $2,806,000 | 7,027 |
Interest-bearing balances | $0 | 7,012 |
Securities | $3,798,000 | 8,149 |
Federal funds sold & reverse repurchase agreements | $1,650,000 | 5,605 |
Net loans & leases | $30,656,000 | 6,733 |
Loan loss allowance | $388,000 | 6,771 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,214,000 | 3,852 |
Other real estate owned | $0 | 7,027 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $256,000 | 8,864 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,380,000 | 7,506 |
Total liabilities | $37,377,000 | 7,449 |
Total deposits | $37,168,000 | 7,311 |
Interest-bearing deposits | $29,741,000 | 7,458 |
Deposits held in domestic offices | $37,168,000 | 7,310 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $209,000 | 7,356 |
Total equity capital | $4,003,000 | 7,803 |
Total bank equity capital | $4,003,000 | 7,803 |
Perpetual preferred stock | $1,470,000 | 76 |
Common stock | $153,000 | 6,532 |
Surplus | $2,377,000 | 5,095 |
Undivided profits | $3,000 | 8,592 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 7,374 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $148,000 | 8,490 |
Earning assets | $36,104,000 | 7,623 |
Long-term assets (5+ years) | $1,966,000 | 7,283 |
Average Assets, year-to-date | $41,171,000 | 7,497 |
Average Assets, quarterly | $41,171,000 | 7,497 |
Volatile liabilities | $8,971,000 | 5,978 |
Insider loans | $1,574,000 | 2,987 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $8,252,000 | 4,592 |
Tier 1 (core) risk-based capital | $3,981,000 | 7,698 |
Tier 2 risk-based capital | $388,000 | 6,425 |
Total risk weighted assets | $34,205,000 | 6,662 |
Total unused commitments | $8,252,000 | 4,606 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 15 | 7,201 |
Assets and Liabilities | ||
Total Assets: | $40,962,000 | 7,530 |
Cash and due from depository institutions | $3,020,000 | 7,201 |
Interest-bearing balances | $0 | 7,009 |
Securities | $3,375,000 | 8,327 |
Federal funds sold & reverse repurchase agreements | $3,400,000 | 3,660 |
Net loans & leases | $28,691,000 | 6,958 |
Loan loss allowance | $383,000 | 6,772 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,249,000 | 3,776 |
Other real estate owned | $0 | 7,201 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $227,000 | 9,022 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,962,000 | 7,530 |
Total liabilities | $36,967,000 | 7,478 |
Total deposits | $36,711,000 | 7,332 |
Interest-bearing deposits | $29,694,000 | 7,447 |
Deposits held in domestic offices | $36,711,000 | 7,329 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $256,000 | 7,012 |
Total equity capital | $3,995,000 | 7,804 |
Total bank equity capital | $3,995,000 | 7,804 |
Perpetual preferred stock | $1,470,000 | 78 |
Common stock | $153,000 | 6,555 |
Surplus | $2,377,000 | 5,056 |
Undivided profits | $-5,000 | 8,658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $182,000 | 6,040 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $139,000 | 8,627 |
Earning assets | $35,466,000 | 7,667 |
Long-term assets (5+ years) | $2,129,000 | 7,165 |
Average Assets, year-to-date | $34,387,400 | 7,858 |
Average Assets, quarterly | $39,441,500 | 7,616 |
Volatile liabilities | $8,631,000 | 6,083 |
Insider loans | $1,250,000 | 3,473 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $8,252,000 | 4,502 |
Tier 1 (core) risk-based capital | $3,964,000 | 7,691 |
Tier 2 risk-based capital | $383,000 | 6,449 |
Total risk weighted assets | $32,742,000 | 6,790 |
Total unused commitments | $8,252,000 | 4,505 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 14 | 7,525 |
Assets and Liabilities | ||
Total Assets: | $29,571,000 | 8,328 |
Cash and due from depository institutions | $2,126,000 | 7,525 |
Interest-bearing balances | $0 | 7,015 |
Securities | $2,782,000 | 8,646 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $22,011,000 | 7,641 |
Loan loss allowance | $291,000 | 7,443 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,376,000 | 3,591 |
Other real estate owned | $0 | 7,525 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $276,000 | 9,096 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,571,000 | 8,328 |
Total liabilities | $26,718,000 | 8,271 |
Total deposits | $24,511,000 | 8,332 |
Interest-bearing deposits | $19,489,000 | 8,418 |
Deposits held in domestic offices | $24,511,000 | 8,330 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,050,000 | 2,144 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $157,000 | 8,351 |
Total equity capital | $2,853,000 | 8,578 |
Total bank equity capital | $2,853,000 | 8,578 |
Perpetual preferred stock | $1,470,000 | 81 |
Common stock | $153,000 | 6,715 |
Surplus | $1,377,000 | 6,318 |
Undivided profits | $-147,000 | 8,847 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $130,000 | 8,937 |
Earning assets | $24,793,000 | 8,473 |
Long-term assets (5+ years) | $2,261,000 | 7,235 |
Average Assets, year-to-date | $30,654,800 | 8,113 |
Average Assets, quarterly | $32,928,000 | 8,078 |
Volatile liabilities | $5,892,000 | 7,001 |
Insider loans | $430,000 | 5,744 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $6,741,000 | 4,817 |
Tier 1 (core) risk-based capital | $2,832,000 | 8,519 |
Tier 2 risk-based capital | $291,000 | 7,176 |
Total risk weighted assets | $25,938,000 | 7,466 |
Total unused commitments | $6,741,000 | 4,822 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 12 | 8,106 |
Assets and Liabilities | ||
Total Assets: | $24,899,000 | 8,725 |
Cash and due from depository institutions | $1,208,000 | 8,106 |
Interest-bearing balances | $0 | 6,829 |
Securities | $1,008,000 | 9,520 |
Federal funds sold & reverse repurchase agreements | $7,250,000 | 1,655 |
Net loans & leases | $13,685,000 | 8,672 |
Loan loss allowance | $138,000 | 8,896 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $615,000 | 7,062 |
Other real estate owned | $0 | 8,106 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,133,000 | 5,758 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,899,000 | 8,725 |
Total liabilities | $21,909,000 | 8,695 |
Total deposits | $21,757,000 | 8,593 |
Interest-bearing deposits | $18,112,000 | 8,618 |
Deposits held in domestic offices | $21,757,000 | 8,592 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $152,000 | 8,776 |
Total equity capital | $2,990,000 | 8,597 |
Total bank equity capital | $2,990,000 | 8,597 |
Perpetual preferred stock | $1,470,000 | 88 |
Common stock | $153,000 | 6,933 |
Surplus | $1,377,000 | 6,394 |
Undivided profits | $-10,000 | 9,000 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $91,000 | 9,162 |
Earning assets | $21,943,000 | 8,782 |
Long-term assets (5+ years) | $1,051,000 | 7,924 |
Average Assets, year-to-date | $27,186,750 | 8,424 |
Average Assets, quarterly | $26,761,500 | 8,533 |
Volatile liabilities | $6,652,000 | 6,752 |
Insider loans | $37,000 | 8,444 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $4,264,000 | 5,771 |
Tier 1 (core) risk-based capital | $2,986,000 | 8,541 |
Tier 2 risk-based capital | $138,000 | 8,770 |
Total risk weighted assets | $17,609,200 | 8,406 |
Total unused commitments | $4,264,000 | 5,774 |
Derivatives | $0 | 481 |