Home > Heritage Bank of the Ozarks > Assets and Liabilities
Heritage Bank of the Ozarks, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 58 | 2,051 |
Assets and Liabilities | ||
Total Assets: | $315,978,000 | 2,400 |
Cash and due from depository institutions | $11,193,000 | 2,051 |
Interest-bearing balances | $4,722,000 | 3,204 |
Securities | $43,658,000 | 2,771 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $240,330,000 | 2,093 |
Loan loss allowance | $2,678,000 | 2,222 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $6,690,000 | 1,756 |
Other real estate owned | $117,000 | 2,051 |
Goodwill and other intangibles | $677,000 | 1,627 |
All other assets | $13,313,000 | 1,829 |
Life insurance assets | $5,598,000 | 1,658 |
Total liabilities and capital | $315,978,000 | 2,375 |
Total liabilities | $292,332,000 | 2,329 |
Total deposits | $274,075,000 | 2,351 |
Interest-bearing deposits | $217,557,000 | 2,251 |
Deposits held in domestic offices | $274,075,000 | 2,350 |
% insured | 70.34% | 3,134 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $13,025,000 | 1,860 |
Subordinated debt | $0 | 69 |
All other liabilities | $5,232,000 | 1,477 |
Total equity capital | $23,646,000 | 2,732 |
Total bank equity capital | $23,646,000 | 2,722 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,000,000 | 930 |
Surplus | $13,101,000 | 1,865 |
Undivided profits | $8,545,000 | 3,037 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,096,000 | 1,736 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,895,000 | 2,129 |
Earning assets | $288,710,000 | 2,401 |
Long-term assets (5+ years) | $80,617,000 | 2,462 |
Average Assets, year-to-date | $295,984,600 | 2,441 |
Average Assets, quarterly | $307,933,500 | 2,407 |
Volatile liabilities | $46,323,000 | 1,697 |
Insider loans | $3,095,000 | 1,512 |
FHLB advances | $13,025,000 | 1,510 |
Loans and leases held for sale | $324,000 | 821 |
Unused loan commitments | $41,074,000 | 2,002 |
Tier 1 (core) risk-based capital | $27,105,000 | 2,753 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $41,074,000 | 2,002 |
Derivatives | $1,115,000 | 965 |
2023-09-30 | Rank | |
# of Employees: | 59 | 2,046 |
Assets and Liabilities | ||
Total Assets: | $299,889,000 | 2,477 |
Cash and due from depository institutions | $12,335,000 | 2,046 |
Interest-bearing balances | $6,488,000 | 2,903 |
Securities | $40,570,000 | 2,845 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $226,741,000 | 2,153 |
Loan loss allowance | $2,642,000 | 2,227 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $6,803,000 | 1,734 |
Other real estate owned | $0 | 2,046 |
Goodwill and other intangibles | $679,000 | 1,642 |
All other assets | $12,761,000 | 1,932 |
Life insurance assets | $5,554,000 | 1,678 |
Total liabilities and capital | $299,889,000 | 2,450 |
Total liabilities | $277,662,000 | 2,408 |
Total deposits | $268,344,000 | 2,379 |
Interest-bearing deposits | $207,674,000 | 2,299 |
Deposits held in domestic offices | $268,344,000 | 2,378 |
% insured | 67.47% | 3,442 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $3,700,000 | 2,572 |
Subordinated debt | $0 | 70 |
All other liabilities | $5,618,000 | 1,405 |
Total equity capital | $22,227,000 | 2,705 |
Total bank equity capital | $22,227,000 | 2,698 |
Perpetual preferred stock | $0 | 116 |
Common stock | $2,000,000 | 946 |
Surplus | $13,101,000 | 1,851 |
Undivided profits | $7,126,000 | 3,010 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $832,000 | 1,991 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,597,000 | 2,324 |
Earning assets | $273,799,000 | 2,461 |
Long-term assets (5+ years) | $77,685,000 | 2,515 |
Average Assets, year-to-date | $290,986,250 | 2,474 |
Average Assets, quarterly | $297,838,500 | 2,453 |
Volatile liabilities | $43,828,000 | 1,692 |
Insider loans | $3,148,000 | 1,475 |
FHLB advances | $3,700,000 | 2,222 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $42,342,000 | 1,996 |
Tier 1 (core) risk-based capital | $26,530,000 | 2,801 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $42,342,000 | 1,996 |
Derivatives | $818,000 | 999 |
2023-06-30 | Rank | |
# of Employees: | 58 | 2,072 |
Assets and Liabilities | ||
Total Assets: | $295,788,000 | 2,489 |
Cash and due from depository institutions | $12,916,000 | 2,072 |
Interest-bearing balances | $5,084,000 | 3,147 |
Securities | $42,013,000 | 2,863 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $220,861,000 | 2,167 |
Loan loss allowance | $2,558,000 | 2,265 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $6,867,000 | 1,719 |
Other real estate owned | $0 | 2,072 |
Goodwill and other intangibles | $681,000 | 1,638 |
All other assets | $12,450,000 | 1,906 |
Life insurance assets | $5,511,000 | 1,686 |
Total liabilities and capital | $295,788,000 | 2,462 |
Total liabilities | $273,374,000 | 2,422 |
Total deposits | $260,037,000 | 2,418 |
Interest-bearing deposits | $201,672,000 | 2,340 |
Deposits held in domestic offices | $260,037,000 | 2,416 |
% insured | 69.65% | 3,247 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $7,900,000 | 2,144 |
Subordinated debt | $0 | 71 |
All other liabilities | $5,437,000 | 1,341 |
Total equity capital | $22,414,000 | 2,726 |
Total bank equity capital | $22,414,000 | 2,722 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,000,000 | 938 |
Surplus | $13,101,000 | 1,855 |
Undivided profits | $7,313,000 | 3,047 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $98,000 | 3,267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,390,000 | 2,389 |
Earning assets | $267,958,000 | 2,485 |
Long-term assets (5+ years) | $86,420,000 | 2,437 |
Average Assets, year-to-date | $288,018,667 | 2,490 |
Average Assets, quarterly | $291,603,500 | 2,476 |
Volatile liabilities | $42,948,000 | 1,637 |
Insider loans | $3,193,000 | 1,447 |
FHLB advances | $7,900,000 | 1,846 |
Loans and leases held for sale | $98,000 | 1,138 |
Unused loan commitments | $39,328,000 | 2,082 |
Tier 1 (core) risk-based capital | $26,091,000 | 2,803 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $39,328,000 | 2,083 |
Derivatives | $446,000 | 1,059 |
2023-03-31 | Rank | |
# of Employees: | 58 | 2,097 |
Assets and Liabilities | ||
Total Assets: | $287,419,000 | 2,535 |
Cash and due from depository institutions | $9,079,000 | 2,097 |
Interest-bearing balances | $5,561,000 | 3,234 |
Securities | $42,763,000 | 2,927 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $215,933,000 | 2,185 |
Loan loss allowance | $2,515,000 | 2,317 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $6,864,000 | 1,728 |
Other real estate owned | $0 | 2,097 |
Goodwill and other intangibles | $683,000 | 1,656 |
All other assets | $12,097,000 | 1,919 |
Life insurance assets | $5,469,000 | 1,714 |
Total liabilities and capital | $287,419,000 | 2,535 |
Total liabilities | $264,941,000 | 2,499 |
Total deposits | $250,328,000 | 2,497 |
Interest-bearing deposits | $190,912,000 | 2,429 |
Deposits held in domestic offices | $250,328,000 | 2,496 |
% insured | 69.85% | 3,202 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,600,000 | 1,772 |
Subordinated debt | $0 | 68 |
All other liabilities | $5,013,000 | 1,409 |
Total equity capital | $22,478,000 | 2,729 |
Total bank equity capital | $22,478,000 | 2,729 |
Perpetual preferred stock | $0 | 77 |
Common stock | $2,000,000 | 904 |
Surplus | $12,881,000 | 1,902 |
Undivided profits | $7,597,000 | 3,066 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $99,000 | 3,277 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,441,000 | 2,221 |
Earning assets | $264,257,000 | 2,548 |
Long-term assets (5+ years) | $86,610,000 | 2,505 |
Average Assets, year-to-date | $284,134,000 | 2,538 |
Average Assets, quarterly | $284,134,000 | 2,538 |
Volatile liabilities | $32,439,000 | 1,788 |
Insider loans | $3,232,000 | 1,437 |
FHLB advances | $9,600,000 | 1,596 |
Loans and leases held for sale | $151,000 | 985 |
Unused loan commitments | $42,311,000 | 2,057 |
Tier 1 (core) risk-based capital | $25,448,000 | 2,852 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $42,311,000 | 2,057 |
Derivatives | $2,257,000 | 862 |
2022-12-31 | Rank | |
# of Employees: | 53 | 2,240 |
Assets and Liabilities | ||
Total Assets: | $280,849,000 | 2,570 |
Cash and due from depository institutions | $11,687,000 | 2,240 |
Interest-bearing balances | $5,195,000 | 3,136 |
Securities | $43,874,000 | 2,926 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $205,285,000 | 2,263 |
Loan loss allowance | $2,417,000 | 2,342 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,946,000 | 1,715 |
Other real estate owned | $0 | 2,240 |
Goodwill and other intangibles | $685,000 | 1,673 |
All other assets | $12,372,000 | 1,909 |
Life insurance assets | $5,428,000 | 1,723 |
Total liabilities and capital | $280,849,000 | 2,570 |
Total liabilities | $260,649,000 | 2,545 |
Total deposits | $230,580,000 | 2,639 |
Interest-bearing deposits | $174,677,000 | 2,575 |
Deposits held in domestic offices | $230,580,000 | 2,637 |
% insured | 70.97% | 2,857 |
Federal funds purchased & repurchase agreements | $3,487,000 | 845 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $22,200,000 | 1,109 |
Subordinated debt | $0 | 70 |
All other liabilities | $4,382,000 | 1,474 |
Total equity capital | $20,200,000 | 2,837 |
Total bank equity capital | $20,200,000 | 2,837 |
Perpetual preferred stock | $0 | 77 |
Common stock | $2,000,000 | 910 |
Surplus | $10,881,000 | 2,078 |
Undivided profits | $7,319,000 | 3,043 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $106,000 | 3,282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,330,000 | 2,435 |
Earning assets | $254,354,000 | 2,608 |
Long-term assets (5+ years) | $90,419,000 | 2,487 |
Average Assets, year-to-date | $259,165,000 | 2,676 |
Average Assets, quarterly | $273,572,500 | 2,601 |
Volatile liabilities | $41,055,000 | 1,459 |
Insider loans | $3,295,000 | 1,424 |
FHLB advances | $22,200,000 | 1,037 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $43,555,000 | 2,017 |
Tier 1 (core) risk-based capital | $23,404,000 | 2,990 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $43,555,000 | 2,017 |
Derivatives | $1,171,000 | 902 |
2022-09-30 | Rank | |
# of Employees: | 54 | 2,214 |
Assets and Liabilities | ||
Total Assets: | $266,296,000 | 2,657 |
Cash and due from depository institutions | $11,937,000 | 2,214 |
Interest-bearing balances | $5,158,000 | 3,345 |
Securities | $43,355,000 | 2,955 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $193,925,000 | 2,325 |
Loan loss allowance | $2,208,000 | 2,478 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,031,000 | 2,052 |
Other real estate owned | $0 | 2,214 |
Goodwill and other intangibles | $687,000 | 1,681 |
All other assets | $11,361,000 | 2,006 |
Life insurance assets | $5,384,000 | 1,738 |
Total liabilities and capital | $266,296,000 | 2,657 |
Total liabilities | $246,377,000 | 2,634 |
Total deposits | $243,575,000 | 2,576 |
Interest-bearing deposits | $181,368,000 | 2,538 |
Deposits held in domestic offices | $243,575,000 | 2,575 |
% insured | 65.39% | 3,509 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,802,000 | 1,809 |
Total equity capital | $19,919,000 | 2,810 |
Total bank equity capital | $19,919,000 | 2,810 |
Perpetual preferred stock | $0 | 74 |
Common stock | $2,000,000 | 923 |
Surplus | $10,881,000 | 2,078 |
Undivided profits | $7,038,000 | 2,982 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $141,000 | 3,248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,095,000 | 2,626 |
Earning assets | $242,438,000 | 2,686 |
Long-term assets (5+ years) | $95,885,000 | 2,431 |
Average Assets, year-to-date | $253,744,000 | 2,725 |
Average Assets, quarterly | $261,018,500 | 2,691 |
Volatile liabilities | $13,255,000 | 2,515 |
Insider loans | $3,395,000 | 1,377 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $533,000 | 841 |
Unused loan commitments | $35,341,000 | 2,268 |
Tier 1 (core) risk-based capital | $23,210,000 | 2,999 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $35,341,000 | 2,268 |
Derivatives | $1,359,000 | 972 |
2022-06-30 | Rank | |
# of Employees: | 53 | 2,284 |
Assets and Liabilities | ||
Total Assets: | $255,741,000 | 2,740 |
Cash and due from depository institutions | $22,541,000 | 2,284 |
Interest-bearing balances | $16,739,000 | 2,336 |
Securities | $40,564,000 | 3,076 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $177,979,000 | 2,422 |
Loan loss allowance | $2,208,000 | 2,497 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $5,044,000 | 2,060 |
Other real estate owned | $0 | 2,284 |
Goodwill and other intangibles | $689,000 | 1,688 |
All other assets | $8,924,000 | 2,215 |
Life insurance assets | $3,454,000 | 2,199 |
Total liabilities and capital | $255,741,000 | 2,740 |
Total liabilities | $235,200,000 | 2,718 |
Total deposits | $232,726,000 | 2,671 |
Interest-bearing deposits | $174,904,000 | 2,624 |
Deposits held in domestic offices | $232,726,000 | 2,671 |
% insured | 66.61% | 3,472 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,474,000 | 1,846 |
Total equity capital | $20,541,000 | 2,856 |
Total bank equity capital | $20,541,000 | 2,856 |
Perpetual preferred stock | $0 | 74 |
Common stock | $2,000,000 | 927 |
Surplus | $10,881,000 | 2,071 |
Undivided profits | $7,660,000 | 3,070 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $142,000 | 3,290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,057,000 | 2,571 |
Earning assets | $235,282,000 | 2,763 |
Long-term assets (5+ years) | $86,549,000 | 2,609 |
Average Assets, year-to-date | $249,560,000 | 2,780 |
Average Assets, quarterly | $251,121,500 | 2,773 |
Volatile liabilities | $10,433,000 | 2,673 |
Insider loans | $3,422,000 | 1,412 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $27,567,000 | 2,566 |
Tier 1 (core) risk-based capital | $22,767,000 | 3,014 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $27,567,000 | 2,566 |
Derivatives | $1,974,000 | 990 |
2022-03-31 | Rank | |
# of Employees: | 51 | 2,335 |
Assets and Liabilities | ||
Total Assets: | $246,502,000 | 2,813 |
Cash and due from depository institutions | $29,480,000 | 2,335 |
Interest-bearing balances | $25,386,000 | 2,369 |
Securities | $34,900,000 | 3,208 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $168,235,000 | 2,459 |
Loan loss allowance | $2,214,000 | 2,485 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $5,024,000 | 2,060 |
Other real estate owned | $0 | 2,335 |
Goodwill and other intangibles | $691,000 | 1,696 |
All other assets | $8,172,000 | 2,231 |
Life insurance assets | $3,431,000 | 2,196 |
Total liabilities and capital | $246,502,000 | 2,813 |
Total liabilities | $224,922,000 | 2,791 |
Total deposits | $221,989,000 | 2,761 |
Interest-bearing deposits | $171,411,000 | 2,668 |
Deposits held in domestic offices | $221,989,000 | 2,761 |
% insured | 67.04% | 3,480 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,933,000 | 1,676 |
Total equity capital | $21,580,000 | 2,925 |
Total bank equity capital | $21,580,000 | 2,925 |
Perpetual preferred stock | $0 | 68 |
Common stock | $2,000,000 | 925 |
Surplus | $10,881,000 | 2,054 |
Undivided profits | $8,699,000 | 3,171 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $120,000 | 3,397 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,095,000 | 2,386 |
Earning assets | $228,521,000 | 2,828 |
Long-term assets (5+ years) | $84,280,000 | 2,653 |
Average Assets, year-to-date | $246,469,500 | 2,802 |
Average Assets, quarterly | $246,469,500 | 2,802 |
Volatile liabilities | $10,292,000 | 2,659 |
Insider loans | $3,449,000 | 1,410 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $667,000 | 957 |
Unused loan commitments | $25,431,000 | 2,645 |
Tier 1 (core) risk-based capital | $22,370,000 | 3,016 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $25,431,000 | 2,645 |
Derivatives | $2,406,000 | 1,024 |
2021-12-31 | Rank | |
# of Employees: | 53 | 2,286 |
Assets and Liabilities | ||
Total Assets: | $246,437,000 | 2,830 |
Cash and due from depository institutions | $30,239,000 | 2,286 |
Interest-bearing balances | $26,543,000 | 2,398 |
Securities | $31,771,000 | 3,246 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $170,751,000 | 2,462 |
Loan loss allowance | $2,202,000 | 2,502 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,054,000 | 2,032 |
Other real estate owned | $0 | 2,286 |
Goodwill and other intangibles | $694,000 | 1,708 |
All other assets | $7,928,000 | 2,201 |
Life insurance assets | $3,409,000 | 2,195 |
Total liabilities and capital | $246,437,000 | 2,830 |
Total liabilities | $225,362,000 | 2,775 |
Total deposits | $216,438,000 | 2,786 |
Interest-bearing deposits | $162,521,000 | 2,734 |
Deposits held in domestic offices | $216,438,000 | 2,786 |
% insured | 67.82% | 3,444 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $6,607,000 | 1,447 |
Subordinated debt | $0 | 74 |
All other liabilities | $2,317,000 | 1,923 |
Total equity capital | $21,075,000 | 3,173 |
Total bank equity capital | $21,075,000 | 3,173 |
Perpetual preferred stock | $0 | 69 |
Common stock | $2,000,000 | 941 |
Surplus | $9,737,000 | 2,180 |
Undivided profits | $9,338,000 | 3,385 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $155,000 | 3,382 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,076,000 | 2,502 |
Earning assets | $229,065,000 | 2,824 |
Long-term assets (5+ years) | $82,334,000 | 2,682 |
Average Assets, year-to-date | $230,661,400 | 2,840 |
Average Assets, quarterly | $245,133,500 | 2,815 |
Volatile liabilities | $17,687,000 | 2,036 |
Insider loans | $2,476,000 | 1,706 |
FHLB advances | $6,607,000 | 1,292 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $24,770,000 | 2,613 |
Tier 1 (core) risk-based capital | $20,759,000 | 3,145 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $24,770,000 | 2,613 |
Derivatives | $1,704,000 | 1,086 |
2021-09-30 | Rank | |
# of Employees: | 52 | 2,339 |
Assets and Liabilities | ||
Total Assets: | $243,830,000 | 2,837 |
Cash and due from depository institutions | $30,958,000 | 2,339 |
Interest-bearing balances | $21,204,000 | 2,728 |
Securities | $33,015,000 | 3,150 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $166,493,000 | 2,524 |
Loan loss allowance | $2,161,000 | 2,562 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $5,086,000 | 2,037 |
Other real estate owned | $0 | 2,339 |
Goodwill and other intangibles | $696,000 | 1,705 |
All other assets | $7,582,000 | 2,264 |
Life insurance assets | $3,386,000 | 2,198 |
Total liabilities and capital | $243,830,000 | 2,837 |
Total liabilities | $223,095,000 | 2,791 |
Total deposits | $213,947,000 | 2,793 |
Interest-bearing deposits | $157,080,000 | 2,774 |
Deposits held in domestic offices | $213,947,000 | 2,793 |
% insured | 67.99% | 3,595 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $6,607,000 | 1,552 |
Subordinated debt | $0 | 79 |
All other liabilities | $2,541,000 | 1,964 |
Total equity capital | $20,735,000 | 3,248 |
Total bank equity capital | $20,735,000 | 3,248 |
Perpetual preferred stock | $0 | 73 |
Common stock | $2,000,000 | 960 |
Surplus | $9,737,000 | 2,191 |
Undivided profits | $8,998,000 | 3,502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $85,000 | 3,762 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,062,000 | 2,598 |
Earning assets | $220,712,000 | 2,883 |
Long-term assets (5+ years) | $85,637,000 | 2,602 |
Average Assets, year-to-date | $226,717,500 | 2,893 |
Average Assets, quarterly | $238,423,500 | 2,862 |
Volatile liabilities | $18,191,000 | 2,057 |
Insider loans | $2,482,000 | 1,743 |
FHLB advances | $6,607,000 | 1,363 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $18,644,000 | 2,959 |
Tier 1 (core) risk-based capital | $20,226,000 | 3,229 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $18,644,000 | 2,959 |
Derivatives | $1,454,000 | 1,189 |
2021-06-30 | Rank | |
# of Employees: | 53 | 2,322 |
Assets and Liabilities | ||
Total Assets: | $233,017,000 | 2,900 |
Cash and due from depository institutions | $23,661,000 | 2,322 |
Interest-bearing balances | $19,716,000 | 2,807 |
Securities | $30,181,000 | 3,189 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $166,168,000 | 2,539 |
Loan loss allowance | $2,118,000 | 2,582 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,036,000 | 2,039 |
Other real estate owned | $0 | 2,322 |
Goodwill and other intangibles | $699,000 | 1,705 |
All other assets | $7,272,000 | 2,279 |
Life insurance assets | $3,363,000 | 2,190 |
Total liabilities and capital | $233,017,000 | 2,900 |
Total liabilities | $213,140,000 | 2,845 |
Total deposits | $204,249,000 | 2,838 |
Interest-bearing deposits | $153,706,000 | 2,789 |
Deposits held in domestic offices | $204,249,000 | 2,838 |
% insured | 71.35% | 3,321 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $6,607,000 | 1,637 |
Subordinated debt | $0 | 86 |
All other liabilities | $2,284,000 | 2,048 |
Total equity capital | $19,877,000 | 3,298 |
Total bank equity capital | $19,877,000 | 3,298 |
Perpetual preferred stock | $0 | 78 |
Common stock | $2,000,000 | 965 |
Surplus | $9,737,000 | 2,168 |
Undivided profits | $8,140,000 | 3,589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $169,000 | 3,522 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $962,000 | 2,764 |
Earning assets | $216,065,000 | 2,905 |
Long-term assets (5+ years) | $81,051,000 | 2,612 |
Average Assets, year-to-date | $221,013,333 | 2,935 |
Average Assets, quarterly | $228,713,000 | 2,906 |
Volatile liabilities | $15,281,000 | 2,304 |
Insider loans | $2,506,000 | 1,755 |
FHLB advances | $6,607,000 | 1,432 |
Loans and leases held for sale | $404,000 | 1,390 |
Unused loan commitments | $19,302,000 | 2,932 |
Tier 1 (core) risk-based capital | $19,295,000 | 3,275 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $19,302,000 | 2,932 |
Derivatives | $2,121,000 | 1,158 |
2021-03-31 | Rank | |
# of Employees: | 51 | 2,369 |
Assets and Liabilities | ||
Total Assets: | $224,409,000 | 2,931 |
Cash and due from depository institutions | $27,956,000 | 2,369 |
Interest-bearing balances | $19,428,000 | 2,974 |
Securities | $25,125,000 | 3,295 |
Federal funds sold & reverse repurchase agreements | $2,040,000 | 1,443 |
Net loans & leases | $156,618,000 | 2,612 |
Loan loss allowance | $2,074,000 | 2,596 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,905,000 | 2,084 |
Other real estate owned | $0 | 2,369 |
Goodwill and other intangibles | $702,000 | 1,702 |
All other assets | $7,063,000 | 2,314 |
Life insurance assets | $3,340,000 | 2,160 |
Total liabilities and capital | $224,409,000 | 2,931 |
Total liabilities | $205,448,000 | 2,887 |
Total deposits | $196,634,000 | 2,884 |
Interest-bearing deposits | $150,827,000 | 2,808 |
Deposits held in domestic offices | $196,634,000 | 2,884 |
% insured | 74.03% | 3,068 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $6,607,000 | 1,716 |
Subordinated debt | $0 | 88 |
All other liabilities | $2,207,000 | 2,094 |
Total equity capital | $18,961,000 | 3,334 |
Total bank equity capital | $18,961,000 | 3,334 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,000,000 | 970 |
Surplus | $9,737,000 | 2,159 |
Undivided profits | $7,224,000 | 3,670 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $296,000 | 3,332 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $964,000 | 2,715 |
Earning assets | $203,211,000 | 2,994 |
Long-term assets (5+ years) | $65,235,000 | 2,825 |
Average Assets, year-to-date | $215,011,500 | 2,968 |
Average Assets, quarterly | $215,011,500 | 2,968 |
Volatile liabilities | $16,367,000 | 2,236 |
Insider loans | $1,921,000 | 2,024 |
FHLB advances | $6,607,000 | 1,488 |
Loans and leases held for sale | $496,000 | 1,414 |
Unused loan commitments | $19,712,000 | 2,883 |
Tier 1 (core) risk-based capital | $18,315,000 | 3,332 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $19,712,000 | 2,883 |
Derivatives | $3,193,000 | 1,123 |
2020-12-31 | Rank | |
# of Employees: | 48 | 2,474 |
Assets and Liabilities | ||
Total Assets: | $205,614,000 | 3,014 |
Cash and due from depository institutions | $27,914,000 | 2,474 |
Interest-bearing balances | $23,934,000 | 2,491 |
Securities | $21,330,000 | 3,363 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $144,031,000 | 2,730 |
Loan loss allowance | $2,041,000 | 2,603 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,907,000 | 2,086 |
Other real estate owned | $0 | 2,474 |
Goodwill and other intangibles | $705,000 | 1,689 |
All other assets | $6,727,000 | 2,386 |
Life insurance assets | $3,318,000 | 2,151 |
Total liabilities and capital | $205,614,000 | 3,014 |
Total liabilities | $188,200,000 | 2,946 |
Total deposits | $176,982,000 | 2,969 |
Interest-bearing deposits | $134,878,000 | 2,919 |
Deposits held in domestic offices | $176,982,000 | 2,969 |
% insured | 74.07% | 3,120 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $9,107,000 | 1,634 |
Subordinated debt | $0 | 91 |
All other liabilities | $2,111,000 | 2,107 |
Total equity capital | $17,414,000 | 3,479 |
Total bank equity capital | $17,414,000 | 3,479 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,000,000 | 974 |
Surplus | $8,487,000 | 2,295 |
Undivided profits | $6,927,000 | 3,753 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $262,000 | 3,460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $985,000 | 2,821 |
Earning assets | $189,295,000 | 3,031 |
Long-term assets (5+ years) | $54,459,000 | 2,966 |
Average Assets, year-to-date | $177,856,200 | 3,120 |
Average Assets, quarterly | $193,477,500 | 3,085 |
Volatile liabilities | $15,731,000 | 2,343 |
Insider loans | $1,939,000 | 2,011 |
FHLB advances | $9,107,000 | 1,406 |
Loans and leases held for sale | $1,461,000 | 1,117 |
Unused loan commitments | $19,016,000 | 2,846 |
Tier 1 (core) risk-based capital | $16,535,000 | 3,476 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $19,016,000 | 2,846 |
Derivatives | $1,941,000 | 1,210 |
2020-09-30 | Rank | |
# of Employees: | 46 | 2,554 |
Assets and Liabilities | ||
Total Assets: | $181,341,000 | 3,173 |
Cash and due from depository institutions | $12,172,000 | 2,554 |
Interest-bearing balances | $6,911,000 | 3,703 |
Securities | $18,357,000 | 3,450 |
Federal funds sold & reverse repurchase agreements | $9,486,000 | 584 |
Net loans & leases | $130,367,000 | 2,918 |
Loan loss allowance | $1,992,000 | 2,602 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,571,000 | 2,164 |
Other real estate owned | $18,000 | 2,554 |
Goodwill and other intangibles | $4,000 | 2,477 |
All other assets | $6,366,000 | 2,453 |
Life insurance assets | $3,295,000 | 2,130 |
Total liabilities and capital | $181,341,000 | 3,173 |
Total liabilities | $165,770,000 | 3,121 |
Total deposits | $154,568,000 | 3,146 |
Interest-bearing deposits | $114,464,000 | 3,136 |
Deposits held in domestic offices | $154,568,000 | 3,145 |
% insured | 76.24% | 2,954 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $9,107,000 | 1,866 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,095,000 | 2,194 |
Total equity capital | $15,571,000 | 3,655 |
Total bank equity capital | $15,571,000 | 3,655 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,000,000 | 976 |
Surplus | $7,137,000 | 2,496 |
Undivided profits | $6,434,000 | 3,811 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $207,000 | 3,697 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $948,000 | 3,001 |
Earning assets | $165,121,000 | 3,208 |
Long-term assets (5+ years) | $40,321,000 | 3,253 |
Average Assets, year-to-date | $170,916,750 | 3,168 |
Average Assets, quarterly | $179,136,500 | 3,191 |
Volatile liabilities | $17,683,000 | 2,296 |
Insider loans | $718,000 | 3,069 |
FHLB advances | $9,107,000 | 1,611 |
Loans and leases held for sale | $697,000 | 1,428 |
Unused loan commitments | $17,605,000 | 2,906 |
Tier 1 (core) risk-based capital | $15,390,000 | 3,590 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $17,605,000 | 2,906 |
Derivatives | $3,719,000 | 1,172 |
2020-06-30 | Rank | |
# of Employees: | 47 | 2,531 |
Assets and Liabilities | ||
Total Assets: | $176,932,000 | 3,214 |
Cash and due from depository institutions | $10,728,000 | 2,531 |
Interest-bearing balances | $7,797,000 | 3,672 |
Securities | $22,759,000 | 3,186 |
Federal funds sold & reverse repurchase agreements | $6,329,000 | 908 |
Net loans & leases | $126,575,000 | 2,969 |
Loan loss allowance | $1,934,000 | 2,610 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,408,000 | 2,217 |
Other real estate owned | $29,000 | 2,531 |
Goodwill and other intangibles | $5,000 | 2,483 |
All other assets | $6,099,000 | 2,480 |
Life insurance assets | $3,273,000 | 2,128 |
Total liabilities and capital | $176,932,000 | 3,214 |
Total liabilities | $161,642,000 | 3,157 |
Total deposits | $150,548,000 | 3,179 |
Interest-bearing deposits | $115,754,000 | 3,102 |
Deposits held in domestic offices | $150,548,000 | 3,179 |
% insured | 74.29% | 3,340 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $9,107,000 | 1,956 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,987,000 | 2,270 |
Total equity capital | $15,290,000 | 3,678 |
Total bank equity capital | $15,290,000 | 3,678 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,000,000 | 983 |
Surplus | $7,137,000 | 2,502 |
Undivided profits | $6,153,000 | 3,858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $204,000 | 3,790 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $859,000 | 3,119 |
Earning assets | $163,460,000 | 3,220 |
Long-term assets (5+ years) | $42,173,000 | 3,140 |
Average Assets, year-to-date | $167,442,000 | 3,178 |
Average Assets, quarterly | $169,455,000 | 3,196 |
Volatile liabilities | $20,468,000 | 2,164 |
Insider loans | $721,000 | 3,087 |
FHLB advances | $9,107,000 | 1,691 |
Loans and leases held for sale | $525,000 | 1,457 |
Unused loan commitments | $15,544,000 | 3,039 |
Tier 1 (core) risk-based capital | $15,071,000 | 3,612 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $15,544,000 | 3,039 |
Derivatives | $1,993,000 | 1,236 |
2020-03-31 | Rank | |
# of Employees: | 45 | 2,627 |
Assets and Liabilities | ||
Total Assets: | $161,978,000 | 3,213 |
Cash and due from depository institutions | $8,065,000 | 2,627 |
Interest-bearing balances | $6,046,000 | 3,566 |
Securities | $25,967,000 | 3,015 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $117,663,000 | 2,972 |
Loan loss allowance | $1,877,000 | 2,596 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $4,330,000 | 2,258 |
Other real estate owned | $18,000 | 2,627 |
Goodwill and other intangibles | $5,000 | 2,503 |
All other assets | $5,930,000 | 2,495 |
Life insurance assets | $3,250,000 | 2,149 |
Total liabilities and capital | $161,978,000 | 3,213 |
Total liabilities | $146,998,000 | 3,152 |
Total deposits | $132,536,000 | 3,252 |
Interest-bearing deposits | $106,549,000 | 3,175 |
Deposits held in domestic offices | $132,536,000 | 3,252 |
% insured | 74.70% | 3,525 |
Federal funds purchased & repurchase agreements | $581,000 | 1,096 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $12,232,000 | 1,505 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,649,000 | 2,276 |
Total equity capital | $14,980,000 | 3,669 |
Total bank equity capital | $14,980,000 | 3,669 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,000,000 | 989 |
Surplus | $7,137,000 | 2,518 |
Undivided profits | $5,843,000 | 3,850 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $222,000 | 3,784 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $942,000 | 2,738 |
Earning assets | $149,676,000 | 3,206 |
Long-term assets (5+ years) | $41,865,000 | 3,107 |
Average Assets, year-to-date | $162,697,000 | 3,189 |
Average Assets, quarterly | $162,697,000 | 3,189 |
Volatile liabilities | $27,905,000 | 1,757 |
Insider loans | $701,000 | 3,124 |
FHLB advances | $12,232,000 | 1,423 |
Loans and leases held for sale | $360,000 | 1,371 |
Unused loan commitments | $10,539,000 | 3,468 |
Tier 1 (core) risk-based capital | $14,810,000 | 3,638 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $10,539,000 | 3,468 |
Derivatives | $2,101,000 | 1,195 |
2019-12-31 | Rank | |
# of Employees: | 42 | 2,753 |
Assets and Liabilities | ||
Total Assets: | $163,416,000 | 3,208 |
Cash and due from depository institutions | $9,110,000 | 2,753 |
Interest-bearing balances | $6,989,000 | 3,301 |
Securities | $26,770,000 | 3,015 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $117,216,000 | 2,994 |
Loan loss allowance | $1,884,000 | 2,553 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $3,911,000 | 2,405 |
Other real estate owned | $290,000 | 2,753 |
Goodwill and other intangibles | $6,000 | 2,513 |
All other assets | $6,113,000 | 2,470 |
Life insurance assets | $3,228,000 | 2,171 |
Total liabilities and capital | $163,416,000 | 3,208 |
Total liabilities | $148,986,000 | 3,142 |
Total deposits | $136,301,000 | 3,213 |
Interest-bearing deposits | $109,224,000 | 3,154 |
Deposits held in domestic offices | $136,301,000 | 3,213 |
% insured | 75.89% | 3,370 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $11,032,000 | 1,511 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,653,000 | 2,295 |
Total equity capital | $14,430,000 | 3,757 |
Total bank equity capital | $14,430,000 | 3,757 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,000,000 | 1,004 |
Surplus | $6,937,000 | 2,578 |
Undivided profits | $5,493,000 | 3,963 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $481,000 | 3,201 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $954,000 | 2,811 |
Earning assets | $150,975,000 | 3,203 |
Long-term assets (5+ years) | $39,674,000 | 3,126 |
Average Assets, year-to-date | $151,848,800 | 3,272 |
Average Assets, quarterly | $160,636,000 | 3,217 |
Volatile liabilities | $29,086,000 | 1,722 |
Insider loans | $701,000 | 3,181 |
FHLB advances | $11,032,000 | 1,409 |
Loans and leases held for sale | $425,000 | 1,255 |
Unused loan commitments | $10,483,000 | 3,451 |
Tier 1 (core) risk-based capital | $14,408,000 | 3,707 |
Tier 2 risk-based capital | $1,550,000 | 2,695 |
Total risk weighted assets | $123,703,000 | 3,002 |
Total unused commitments | $10,483,000 | 3,451 |
Derivatives | $869,000 | 1,150 |
2019-09-30 | Rank | |
# of Employees: | 42 | 2,770 |
Assets and Liabilities | ||
Total Assets: | $157,856,000 | 3,271 |
Cash and due from depository institutions | $9,130,000 | 2,770 |
Interest-bearing balances | $6,231,000 | 3,410 |
Securities | $27,972,000 | 2,951 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $111,643,000 | 3,108 |
Loan loss allowance | $1,737,000 | 2,720 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,385,000 | 2,596 |
Other real estate owned | $0 | 2,770 |
Goodwill and other intangibles | $7,000 | 2,535 |
All other assets | $5,719,000 | 2,586 |
Life insurance assets | $3,006,000 | 2,248 |
Total liabilities and capital | $157,856,000 | 3,271 |
Total liabilities | $144,433,000 | 3,198 |
Total deposits | $131,326,000 | 3,284 |
Interest-bearing deposits | $105,478,000 | 3,199 |
Deposits held in domestic offices | $131,326,000 | 3,284 |
% insured | 79.78% | 2,881 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $11,400,000 | 1,538 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,707,000 | 2,368 |
Total equity capital | $13,423,000 | 3,932 |
Total bank equity capital | $13,423,000 | 3,932 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,000,000 | 1,024 |
Surplus | $6,138,000 | 2,756 |
Undivided profits | $5,285,000 | 4,061 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $310,000 | 3,634 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $935,000 | 2,913 |
Earning assets | $145,846,000 | 3,260 |
Long-term assets (5+ years) | $36,448,000 | 3,227 |
Average Assets, year-to-date | $148,957,000 | 3,345 |
Average Assets, quarterly | $152,999,500 | 3,309 |
Volatile liabilities | $26,495,000 | 1,839 |
Insider loans | $671,000 | 3,290 |
FHLB advances | $11,400,000 | 1,435 |
Loans and leases held for sale | $420,000 | 1,351 |
Unused loan commitments | $10,401,000 | 3,492 |
Tier 1 (core) risk-based capital | $13,389,000 | 3,878 |
Tier 2 risk-based capital | $1,452,000 | 2,840 |
Total risk weighted assets | $115,881,000 | 3,146 |
Total unused commitments | $10,401,000 | 3,492 |
Derivatives | $1,274,000 | 1,168 |
2019-06-30 | Rank | |
# of Employees: | 40 | 2,899 |
Assets and Liabilities | ||
Total Assets: | $148,143,000 | 3,391 |
Cash and due from depository institutions | $8,962,000 | 2,899 |
Interest-bearing balances | $5,971,000 | 3,396 |
Securities | $24,973,000 | 3,163 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $106,330,000 | 3,202 |
Loan loss allowance | $1,694,000 | 2,761 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $3,093,000 | 2,732 |
Other real estate owned | $0 | 2,899 |
Goodwill and other intangibles | $8,000 | 2,545 |
All other assets | $4,777,000 | 2,830 |
Life insurance assets | $2,786,000 | 2,318 |
Total liabilities and capital | $148,143,000 | 3,391 |
Total liabilities | $135,067,000 | 3,316 |
Total deposits | $129,091,000 | 3,320 |
Interest-bearing deposits | $105,785,000 | 3,212 |
Deposits held in domestic offices | $129,091,000 | 3,320 |
% insured | 80.52% | 2,831 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,493,000 | 2,212 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,483,000 | 2,427 |
Total equity capital | $13,076,000 | 3,970 |
Total bank equity capital | $13,076,000 | 3,970 |
Perpetual preferred stock | $0 | 81 |
Common stock | $2,000,000 | 1,034 |
Surplus | $6,138,000 | 2,770 |
Undivided profits | $4,938,000 | 4,123 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $217,000 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $815,000 | 3,156 |
Earning assets | $137,274,000 | 3,390 |
Long-term assets (5+ years) | $30,493,000 | 3,473 |
Average Assets, year-to-date | $145,990,670 | 3,403 |
Average Assets, quarterly | $146,135,000 | 3,416 |
Volatile liabilities | $23,099,000 | 2,025 |
Insider loans | $300,000 | 3,900 |
FHLB advances | $4,493,000 | 2,093 |
Loans and leases held for sale | $210,000 | 1,447 |
Unused loan commitments | $10,404,000 | 3,531 |
Tier 1 (core) risk-based capital | $13,117,000 | 3,917 |
Tier 2 risk-based capital | $1,353,000 | 2,968 |
Total risk weighted assets | $107,924,000 | 3,271 |
Total unused commitments | $10,404,000 | 3,531 |
Derivatives | $777,000 | 1,199 |
2019-03-31 | Rank | |
# of Employees: | 39 | 2,973 |
Assets and Liabilities | ||
Total Assets: | $144,127,000 | 3,484 |
Cash and due from depository institutions | $7,838,000 | 2,973 |
Interest-bearing balances | $5,869,000 | 3,569 |
Securities | $23,456,000 | 3,302 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $105,622,000 | 3,213 |
Loan loss allowance | $1,657,000 | 2,812 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,529,000 | 3,022 |
Other real estate owned | $60,000 | 2,973 |
Goodwill and other intangibles | $9,000 | 2,556 |
All other assets | $4,613,000 | 2,894 |
Life insurance assets | $2,767,000 | 2,335 |
Total liabilities and capital | $144,127,000 | 3,484 |
Total liabilities | $131,476,000 | 3,399 |
Total deposits | $125,010,000 | 3,420 |
Interest-bearing deposits | $102,945,000 | 3,304 |
Deposits held in domestic offices | $125,010,000 | 3,420 |
% insured | 80.09% | 2,928 |
Federal funds purchased & repurchase agreements | $1,098,000 | 1,100 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $4,051,000 | 2,218 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,317,000 | 2,503 |
Total equity capital | $12,651,000 | 4,010 |
Total bank equity capital | $12,651,000 | 4,010 |
Perpetual preferred stock | $0 | 83 |
Common stock | $2,000,000 | 1,048 |
Surplus | $6,138,000 | 2,787 |
Undivided profits | $4,513,000 | 4,190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $268,000 | 3,801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $883,000 | 2,987 |
Earning assets | $134,947,000 | 3,461 |
Long-term assets (5+ years) | $31,044,000 | 3,487 |
Average Assets, year-to-date | $144,914,500 | 3,446 |
Average Assets, quarterly | $144,914,500 | 3,446 |
Volatile liabilities | $24,066,000 | 1,951 |
Insider loans | $303,000 | 3,937 |
FHLB advances | $4,051,000 | 2,080 |
Loans and leases held for sale | $87,000 | 1,417 |
Unused loan commitments | $8,372,000 | 3,811 |
Tier 1 (core) risk-based capital | $12,799,000 | 3,967 |
Tier 2 risk-based capital | $1,318,000 | 3,030 |
Total risk weighted assets | $105,060,000 | 3,337 |
Total unused commitments | $8,372,000 | 3,811 |
Derivatives | $819,000 | 1,142 |
2018-12-31 | Rank | |
# of Employees: | 40 | 2,929 |
Assets and Liabilities | ||
Total Assets: | $145,702,000 | 3,452 |
Cash and due from depository institutions | $7,923,000 | 2,929 |
Interest-bearing balances | $5,820,000 | 3,353 |
Securities | $28,026,000 | 3,077 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $102,452,000 | 3,284 |
Loan loss allowance | $1,615,000 | 2,862 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,457,000 | 3,054 |
Other real estate owned | $60,000 | 2,929 |
Goodwill and other intangibles | $10,000 | 2,569 |
All other assets | $4,774,000 | 2,897 |
Life insurance assets | $2,748,000 | 2,346 |
Total liabilities and capital | $145,702,000 | 3,452 |
Total liabilities | $133,750,000 | 3,386 |
Total deposits | $126,426,000 | 3,405 |
Interest-bearing deposits | $103,850,000 | 3,274 |
Deposits held in domestic offices | $126,426,000 | 3,404 |
% insured | 79.13% | 3,086 |
Federal funds purchased & repurchase agreements | $1,895,000 | 1,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,051,000 | 2,334 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,378,000 | 2,437 |
Total equity capital | $11,952,000 | 4,077 |
Total bank equity capital | $11,952,000 | 4,077 |
Perpetual preferred stock | $0 | 86 |
Common stock | $2,000,000 | 1,057 |
Surplus | $6,138,000 | 2,805 |
Undivided profits | $3,814,000 | 4,302 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $358,000 | 3,549 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $882,000 | 3,011 |
Earning assets | $136,298,000 | 3,431 |
Long-term assets (5+ years) | $35,625,000 | 3,329 |
Average Assets, year-to-date | $140,240,600 | 3,502 |
Average Assets, quarterly | $145,295,000 | 3,451 |
Volatile liabilities | $22,316,000 | 2,071 |
Insider loans | $341,000 | 3,905 |
FHLB advances | $4,051,000 | 2,248 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $9,585,000 | 3,637 |
Tier 1 (core) risk-based capital | $12,429,000 | 4,016 |
Tier 2 risk-based capital | $1,288,000 | 3,064 |
Total risk weighted assets | $102,745,000 | 3,376 |
Total unused commitments | $9,585,000 | 3,637 |
Derivatives | $576,000 | 1,138 |
2018-09-30 | Rank | |
# of Employees: | 40 | 2,944 |
Assets and Liabilities | ||
Total Assets: | $144,888,000 | 3,489 |
Cash and due from depository institutions | $9,235,000 | 2,944 |
Interest-bearing balances | $6,251,000 | 3,188 |
Securities | $28,529,000 | 3,072 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $99,520,000 | 3,363 |
Loan loss allowance | $1,577,000 | 2,928 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,481,000 | 3,059 |
Other real estate owned | $60,000 | 2,944 |
Goodwill and other intangibles | $10,000 | 2,593 |
All other assets | $5,053,000 | 2,862 |
Life insurance assets | $2,729,000 | 2,367 |
Total liabilities and capital | $144,888,000 | 3,489 |
Total liabilities | $134,026,000 | 3,413 |
Total deposits | $124,534,000 | 3,445 |
Interest-bearing deposits | $102,055,000 | 3,316 |
Deposits held in domestic offices | $124,534,000 | 3,445 |
% insured | 80.55% | 2,965 |
Federal funds purchased & repurchase agreements | $3,150,000 | 1,038 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,706,000 | 2,370 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,636,000 | 2,315 |
Total equity capital | $10,862,000 | 4,242 |
Total bank equity capital | $10,862,000 | 4,242 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,000,000 | 1,076 |
Surplus | $6,138,000 | 2,810 |
Undivided profits | $2,724,000 | 4,527 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $345,000 | 3,690 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $883,000 | 3,093 |
Earning assets | $134,300,000 | 3,492 |
Long-term assets (5+ years) | $36,002,000 | 3,361 |
Average Assets, year-to-date | $138,875,250 | 3,556 |
Average Assets, quarterly | $145,026,500 | 3,479 |
Volatile liabilities | $20,618,000 | 2,187 |
Insider loans | $386,000 | 3,857 |
FHLB advances | $4,706,000 | 2,290 |
Loans and leases held for sale | $184,000 | 1,443 |
Unused loan commitments | $8,286,000 | 3,846 |
Tier 1 (core) risk-based capital | $11,833,000 | 4,134 |
Tier 2 risk-based capital | $1,316,000 | 3,055 |
Total risk weighted assets | $105,010,000 | 3,355 |
Total unused commitments | $8,286,000 | 3,846 |
Derivatives | $830,000 | 1,145 |
2018-06-30 | Rank | |
# of Employees: | 37 | 3,116 |
Assets and Liabilities | ||
Total Assets: | $145,165,000 | 3,508 |
Cash and due from depository institutions | $11,767,000 | 3,116 |
Interest-bearing balances | $8,336,000 | 2,777 |
Securities | $28,999,000 | 3,089 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $98,982,000 | 3,367 |
Loan loss allowance | $1,650,000 | 2,883 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,726,000 | 3,547 |
Other real estate owned | $0 | 3,116 |
Goodwill and other intangibles | $11,000 | 2,607 |
All other assets | $3,680,000 | 3,313 |
Life insurance assets | $1,513,000 | 2,903 |
Total liabilities and capital | $145,165,000 | 3,508 |
Total liabilities | $134,338,000 | 3,416 |
Total deposits | $122,229,000 | 3,509 |
Interest-bearing deposits | $100,786,000 | 3,381 |
Deposits held in domestic offices | $122,229,000 | 3,508 |
% insured | 78.30% | 3,497 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $11,007,000 | 1,681 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,102,000 | 2,697 |
Total equity capital | $10,827,000 | 4,271 |
Total bank equity capital | $10,827,000 | 4,271 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,000,000 | 1,097 |
Surplus | $6,138,000 | 2,832 |
Undivided profits | $2,689,000 | 4,550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $807,000 | 2,845 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $778,000 | 3,188 |
Earning assets | $136,317,000 | 3,482 |
Long-term assets (5+ years) | $37,405,000 | 3,358 |
Average Assets, year-to-date | $136,871,000 | 3,612 |
Average Assets, quarterly | $139,544,500 | 3,576 |
Volatile liabilities | $17,597,000 | 2,341 |
Insider loans | $521,000 | 3,663 |
FHLB advances | $11,007,000 | 1,616 |
Loans and leases held for sale | $67,000 | 1,651 |
Unused loan commitments | $9,544,000 | 3,732 |
Tier 1 (core) risk-based capital | $11,608,000 | 4,174 |
Tier 2 risk-based capital | $1,203,000 | 3,217 |
Total risk weighted assets | $95,815,000 | 3,535 |
Total unused commitments | $9,544,000 | 3,732 |
Derivatives | $2,114,000 | 1,009 |
2018-03-31 | Rank | |
# of Employees: | 39 | 3,039 |
Assets and Liabilities | ||
Total Assets: | $133,924,000 | 3,689 |
Cash and due from depository institutions | $7,615,000 | 3,039 |
Interest-bearing balances | $5,832,000 | 3,610 |
Securities | $25,935,000 | 3,279 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $94,975,000 | 3,427 |
Loan loss allowance | $1,613,000 | 2,945 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,729,000 | 3,572 |
Other real estate owned | $80,000 | 3,039 |
Goodwill and other intangibles | $12,000 | 2,613 |
All other assets | $3,578,000 | 3,335 |
Life insurance assets | $1,504,000 | 2,924 |
Total liabilities and capital | $133,924,000 | 3,689 |
Total liabilities | $122,986,000 | 3,614 |
Total deposits | $113,434,000 | 3,688 |
Interest-bearing deposits | $89,949,000 | 3,638 |
Deposits held in domestic offices | $113,434,000 | 3,687 |
% insured | 81.28% | 2,965 |
Federal funds purchased & repurchase agreements | $982,000 | 1,275 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,553,000 | 1,886 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,017,000 | 2,765 |
Total equity capital | $10,938,000 | 4,273 |
Total bank equity capital | $10,938,000 | 4,273 |
Perpetual preferred stock | $0 | 94 |
Common stock | $2,000,000 | 1,117 |
Surplus | $6,138,000 | 2,861 |
Undivided profits | $2,800,000 | 4,543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $675,000 | 3,090 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $739,000 | 3,213 |
Earning assets | $126,742,000 | 3,643 |
Long-term assets (5+ years) | $38,634,000 | 3,363 |
Average Assets, year-to-date | $132,724,000 | 3,698 |
Average Assets, quarterly | $132,724,000 | 3,698 |
Volatile liabilities | $10,884,000 | 2,924 |
Insider loans | $1,011,000 | 3,015 |
FHLB advances | $7,553,000 | 1,817 |
Loans and leases held for sale | $151,000 | 1,444 |
Unused loan commitments | $10,046,000 | 3,730 |
Tier 1 (core) risk-based capital | $11,504,000 | 4,202 |
Tier 2 risk-based capital | $1,161,000 | 3,300 |
Total risk weighted assets | $92,467,000 | 3,614 |
Total unused commitments | $10,046,000 | 3,730 |
Derivatives | $1,336,000 | 1,088 |
2017-12-31 | Rank | |
# of Employees: | 38 | 3,114 |
Assets and Liabilities | ||
Total Assets: | $131,524,000 | 3,763 |
Cash and due from depository institutions | $9,054,000 | 3,114 |
Interest-bearing balances | $6,460,000 | 3,305 |
Securities | $23,600,000 | 3,491 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $93,490,000 | 3,495 |
Loan loss allowance | $1,582,000 | 2,997 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,715,000 | 3,618 |
Other real estate owned | $150,000 | 3,114 |
Goodwill and other intangibles | $13,000 | 2,612 |
All other assets | $3,502,000 | 3,425 |
Life insurance assets | $1,496,000 | 2,949 |
Total liabilities and capital | $131,524,000 | 3,763 |
Total liabilities | $120,498,000 | 3,686 |
Total deposits | $110,617,000 | 3,754 |
Interest-bearing deposits | $88,643,000 | 3,679 |
Deposits held in domestic offices | $110,617,000 | 3,753 |
% insured | 80.78% | 3,068 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,854,000 | 1,868 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,027,000 | 2,796 |
Total equity capital | $11,026,000 | 4,314 |
Total bank equity capital | $11,026,000 | 4,314 |
Perpetual preferred stock | $0 | 95 |
Common stock | $2,000,000 | 1,131 |
Surplus | $6,138,000 | 2,894 |
Undivided profits | $2,888,000 | 4,602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $654,000 | 3,129 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $729,000 | 3,385 |
Earning assets | $123,550,000 | 3,721 |
Long-term assets (5+ years) | $37,142,000 | 3,485 |
Average Assets, year-to-date | $127,585,400 | 3,785 |
Average Assets, quarterly | $133,384,000 | 3,724 |
Volatile liabilities | $12,663,000 | 2,806 |
Insider loans | $1,025,000 | 3,042 |
FHLB advances | $8,854,000 | 1,805 |
Loans and leases held for sale | $233,000 | 1,399 |
Unused loan commitments | $10,252,000 | 3,648 |
Tier 1 (core) risk-based capital | $11,249,000 | 4,261 |
Tier 2 risk-based capital | $1,127,000 | 3,369 |
Total risk weighted assets | $89,727,000 | 3,696 |
Total unused commitments | $10,252,000 | 3,648 |
Derivatives | $559,000 | 1,221 |
2017-09-30 | Rank | |
# of Employees: | 37 | 3,189 |
Assets and Liabilities | ||
Total Assets: | $135,244,000 | 3,745 |
Cash and due from depository institutions | $11,687,000 | 3,189 |
Interest-bearing balances | $8,233,000 | 2,935 |
Securities | $23,213,000 | 3,561 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $95,123,000 | 3,488 |
Loan loss allowance | $1,589,000 | 3,029 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,221,000 | 4,056 |
Other real estate owned | $0 | 3,189 |
Goodwill and other intangibles | $14,000 | 2,621 |
All other assets | $3,986,000 | 3,251 |
Life insurance assets | $1,487,000 | 2,972 |
Total liabilities and capital | $135,244,000 | 3,745 |
Total liabilities | $124,069,000 | 3,654 |
Total deposits | $113,609,000 | 3,723 |
Interest-bearing deposits | $87,948,000 | 3,725 |
Deposits held in domestic offices | $113,609,000 | 3,722 |
% insured | 78.55% | 3,625 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $9,405,000 | 1,878 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,055,000 | 2,901 |
Total equity capital | $11,175,000 | 4,364 |
Total bank equity capital | $11,175,000 | 4,364 |
Perpetual preferred stock | $0 | 98 |
Common stock | $2,000,000 | 1,153 |
Surplus | $6,138,000 | 2,920 |
Undivided profits | $3,037,000 | 4,667 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $557,000 | 3,427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $674,000 | 3,552 |
Earning assets | $126,569,000 | 3,707 |
Long-term assets (5+ years) | $39,056,000 | 3,463 |
Average Assets, year-to-date | $126,600,750 | 3,835 |
Average Assets, quarterly | $131,636,500 | 3,772 |
Volatile liabilities | $12,182,000 | 2,902 |
Insider loans | $580,000 | 3,712 |
FHLB advances | $9,405,000 | 1,812 |
Loans and leases held for sale | $510,000 | 1,210 |
Unused loan commitments | $10,534,000 | 3,626 |
Tier 1 (core) risk-based capital | $11,247,000 | 4,305 |
Tier 2 risk-based capital | $1,131,000 | 3,401 |
Total risk weighted assets | $90,004,000 | 3,718 |
Total unused commitments | $10,534,000 | 3,626 |
Derivatives | $2,009,000 | 1,040 |
2017-06-30 | Rank | |
# of Employees: | 38 | 3,159 |
Assets and Liabilities | ||
Total Assets: | $128,029,000 | 3,860 |
Cash and due from depository institutions | $7,227,000 | 3,159 |
Interest-bearing balances | $4,788,000 | 3,748 |
Securities | $23,357,000 | 3,596 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $92,636,000 | 3,533 |
Loan loss allowance | $1,553,000 | 3,073 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,221,000 | 4,090 |
Other real estate owned | $0 | 3,159 |
Goodwill and other intangibles | $15,000 | 2,635 |
All other assets | $3,573,000 | 3,399 |
Life insurance assets | $1,478,000 | 2,967 |
Total liabilities and capital | $128,029,000 | 3,860 |
Total liabilities | $117,156,000 | 3,774 |
Total deposits | $106,694,000 | 3,843 |
Interest-bearing deposits | $86,570,000 | 3,776 |
Deposits held in domestic offices | $106,694,000 | 3,842 |
% insured | 78.67% | 3,691 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,405,000 | 1,837 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,057,000 | 2,779 |
Total equity capital | $10,873,000 | 4,418 |
Total bank equity capital | $10,873,000 | 4,418 |
Perpetual preferred stock | $0 | 102 |
Common stock | $2,000,000 | 1,164 |
Surplus | $6,138,000 | 2,937 |
Undivided profits | $2,735,000 | 4,744 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $114,000 | 4,618 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $616,000 | 3,599 |
Earning assets | $120,781,000 | 3,809 |
Long-term assets (5+ years) | $38,810,000 | 3,506 |
Average Assets, year-to-date | $123,719,670 | 3,899 |
Average Assets, quarterly | $126,439,500 | 3,876 |
Volatile liabilities | $10,301,000 | 3,023 |
Insider loans | $309,000 | 4,257 |
FHLB advances | $9,405,000 | 1,772 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $8,650,000 | 3,912 |
Tier 1 (core) risk-based capital | $11,004,000 | 4,347 |
Tier 2 risk-based capital | $1,076,000 | 3,490 |
Total risk weighted assets | $85,597,000 | 3,804 |
Total unused commitments | $8,650,000 | 3,912 |
Derivatives | $2,104,000 | 1,054 |
2017-03-31 | Rank | |
# of Employees: | 39 | 3,148 |
Assets and Liabilities | ||
Total Assets: | $124,850,000 | 3,937 |
Cash and due from depository institutions | $3,642,000 | 3,148 |
Interest-bearing balances | $1,033,000 | 5,150 |
Securities | $21,289,000 | 3,768 |
Federal funds sold & reverse repurchase agreements | $4,199,000 | 812 |
Net loans & leases | $91,109,000 | 3,557 |
Loan loss allowance | $1,488,000 | 3,166 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,244,000 | 4,100 |
Other real estate owned | $0 | 3,148 |
Goodwill and other intangibles | $16,000 | 2,657 |
All other assets | $3,351,000 | 3,500 |
Life insurance assets | $1,468,000 | 2,986 |
Total liabilities and capital | $124,850,000 | 3,937 |
Total liabilities | $114,356,000 | 3,851 |
Total deposits | $104,162,000 | 3,952 |
Interest-bearing deposits | $83,265,000 | 3,891 |
Deposits held in domestic offices | $104,162,000 | 3,951 |
% insured | 81.52% | 3,172 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $9,222,000 | 1,765 |
Subordinated debt | $0 | 105 |
All other liabilities | $972,000 | 2,902 |
Total equity capital | $10,494,000 | 4,475 |
Total bank equity capital | $10,494,000 | 4,475 |
Perpetual preferred stock | $0 | 106 |
Common stock | $2,000,000 | 1,183 |
Surplus | $6,138,000 | 2,965 |
Undivided profits | $2,356,000 | 4,826 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $675,000 | 3,354 |
Earning assets | $117,630,000 | 3,891 |
Long-term assets (5+ years) | $36,234,000 | 3,640 |
Average Assets, year-to-date | $121,565,000 | 3,967 |
Average Assets, quarterly | $121,565,000 | 3,967 |
Volatile liabilities | $11,353,000 | 2,851 |
Insider loans | $411,000 | 4,085 |
FHLB advances | $9,222,000 | 1,704 |
Loans and leases held for sale | $141,000 | 1,553 |
Unused loan commitments | $6,991,000 | 4,234 |
Tier 1 (core) risk-based capital | $10,776,000 | 4,411 |
Tier 2 risk-based capital | $1,095,000 | 3,478 |
Total risk weighted assets | $87,233,000 | 3,787 |
Total unused commitments | $6,991,000 | 4,234 |
Derivatives | $1,564,000 | 1,113 |
2016-12-31 | Rank | |
# of Employees: | 40 | 3,112 |
Assets and Liabilities | ||
Total Assets: | $118,280,000 | 4,050 |
Cash and due from depository institutions | $4,020,000 | 3,112 |
Interest-bearing balances | $1,056,000 | 5,113 |
Securities | $18,576,000 | 3,960 |
Federal funds sold & reverse repurchase agreements | $2,291,000 | 1,119 |
Net loans & leases | $88,595,000 | 3,632 |
Loan loss allowance | $1,463,000 | 3,202 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,268,000 | 4,109 |
Other real estate owned | $5,000 | 3,112 |
Goodwill and other intangibles | $16,000 | 2,674 |
All other assets | $3,509,000 | 3,510 |
Life insurance assets | $1,459,000 | 2,989 |
Total liabilities and capital | $118,280,000 | 4,050 |
Total liabilities | $107,976,000 | 3,972 |
Total deposits | $96,476,000 | 4,113 |
Interest-bearing deposits | $76,905,000 | 4,056 |
Deposits held in domestic offices | $96,476,000 | 4,113 |
% insured | 83.70% | 2,709 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $10,636,000 | 1,707 |
Subordinated debt | $0 | 112 |
All other liabilities | $864,000 | 3,053 |
Total equity capital | $10,304,000 | 4,522 |
Total bank equity capital | $10,304,000 | 4,522 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,000,000 | 1,201 |
Surplus | $6,138,000 | 2,980 |
Undivided profits | $2,166,000 | 4,889 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 5,028 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $34,000 | 756 |
Income earned, not collected on loans | $683,000 | 3,468 |
Earning assets | $110,518,000 | 4,025 |
Long-term assets (5+ years) | $34,766,000 | 3,728 |
Average Assets, year-to-date | $112,207,000 | 4,121 |
Average Assets, quarterly | $118,107,500 | 4,052 |
Volatile liabilities | $13,392,000 | 2,630 |
Insider loans | $410,000 | 4,134 |
FHLB advances | $10,636,000 | 1,639 |
Loans and leases held for sale | $191,000 | 1,585 |
Unused loan commitments | $8,226,000 | 4,021 |
Tier 1 (core) risk-based capital | $10,628,000 | 4,459 |
Tier 2 risk-based capital | $1,059,000 | 3,548 |
Total risk weighted assets | $84,307,000 | 3,868 |
Total unused commitments | $8,226,000 | 4,021 |
Derivatives | $1,325,000 | 1,155 |
2016-09-30 | Rank | |
# of Employees: | 33 | 3,517 |
Assets and Liabilities | ||
Total Assets: | $117,935,000 | 4,076 |
Cash and due from depository institutions | $4,550,000 | 3,517 |
Interest-bearing balances | $1,043,000 | 5,171 |
Securities | $17,306,000 | 4,072 |
Federal funds sold & reverse repurchase agreements | $3,663,000 | 816 |
Net loans & leases | $87,775,000 | 3,664 |
Loan loss allowance | $1,428,000 | 3,263 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,283,000 | 4,129 |
Other real estate owned | $5,000 | 3,517 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $3,353,000 | 3,532 |
Life insurance assets | $1,449,000 | 2,988 |
Total liabilities and capital | $117,935,000 | 4,076 |
Total liabilities | $107,370,000 | 3,989 |
Total deposits | $94,492,000 | 4,153 |
Interest-bearing deposits | $77,531,000 | 4,051 |
Deposits held in domestic offices | $94,492,000 | 4,153 |
% insured | 82.99% | 3,037 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $11,993,000 | 1,673 |
Subordinated debt | $0 | 113 |
All other liabilities | $885,000 | 3,247 |
Total equity capital | $10,565,000 | 4,569 |
Total bank equity capital | $10,565,000 | 4,569 |
Perpetual preferred stock | $0 | 115 |
Common stock | $2,000,000 | 1,217 |
Surplus | $6,138,000 | 3,008 |
Undivided profits | $2,427,000 | 4,910 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $658,000 | 3,558 |
Earning assets | $109,787,000 | 4,053 |
Long-term assets (5+ years) | $33,394,000 | 3,786 |
Average Assets, year-to-date | $110,688,750 | 4,177 |
Average Assets, quarterly | $116,464,000 | 4,087 |
Volatile liabilities | $14,344,000 | 2,529 |
Insider loans | $463,000 | 4,079 |
FHLB advances | $11,993,000 | 1,615 |
Loans and leases held for sale | $1,124,000 | 1,122 |
Unused loan commitments | $8,782,000 | 3,933 |
Tier 1 (core) risk-based capital | $10,482,000 | 4,517 |
Tier 2 risk-based capital | $1,027,000 | 3,611 |
Total risk weighted assets | $81,767,000 | 3,925 |
Total unused commitments | $8,782,000 | 3,933 |
Derivatives | $3,354,000 | 1,033 |
2016-06-30 | Rank | |
# of Employees: | 33 | 3,561 |
Assets and Liabilities | ||
Total Assets: | $114,993,000 | 4,140 |
Cash and due from depository institutions | $3,694,000 | 3,561 |
Interest-bearing balances | $1,069,000 | 5,201 |
Securities | $16,953,000 | 4,161 |
Federal funds sold & reverse repurchase agreements | $2,418,000 | 1,089 |
Net loans & leases | $87,444,000 | 3,666 |
Loan loss allowance | $1,338,000 | 3,408 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,241,000 | 4,221 |
Other real estate owned | $5,000 | 3,561 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,238,000 | 3,572 |
Life insurance assets | $1,439,000 | 3,001 |
Total liabilities and capital | $114,993,000 | 4,140 |
Total liabilities | $104,643,000 | 4,065 |
Total deposits | $91,688,000 | 4,242 |
Interest-bearing deposits | $74,110,000 | 4,171 |
Deposits held in domestic offices | $91,688,000 | 4,242 |
% insured | 80.64% | 3,652 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $12,000,000 | 1,676 |
Subordinated debt | $0 | 116 |
All other liabilities | $955,000 | 3,059 |
Total equity capital | $10,350,000 | 4,630 |
Total bank equity capital | $10,350,000 | 4,630 |
Perpetual preferred stock | $0 | 114 |
Common stock | $2,000,000 | 1,238 |
Surplus | $6,137,000 | 3,038 |
Undivided profits | $2,213,000 | 4,993 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 5,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $569,000 | 3,802 |
Earning assets | $107,884,000 | 4,111 |
Long-term assets (5+ years) | $35,567,000 | 3,714 |
Average Assets, year-to-date | $108,273,330 | 4,258 |
Average Assets, quarterly | $110,959,000 | 4,213 |
Volatile liabilities | $9,827,000 | 3,064 |
Insider loans | $506,000 | 4,050 |
FHLB advances | $12,000,000 | 1,618 |
Loans and leases held for sale | $744,000 | 1,258 |
Unused loan commitments | $8,111,000 | 4,105 |
Tier 1 (core) risk-based capital | $10,243,000 | 4,575 |
Tier 2 risk-based capital | $1,002,000 | 3,674 |
Total risk weighted assets | $79,851,000 | 3,990 |
Total unused commitments | $8,111,000 | 4,105 |
Derivatives | $3,189,000 | 1,030 |
2016-03-31 | Rank | |
# of Employees: | 32 | 3,635 |
Assets and Liabilities | ||
Total Assets: | $106,925,000 | 4,331 |
Cash and due from depository institutions | $2,913,000 | 3,635 |
Interest-bearing balances | $1,023,000 | 5,331 |
Securities | $11,929,000 | 4,668 |
Federal funds sold & reverse repurchase agreements | $3,951,000 | 904 |
Net loans & leases | $83,873,000 | 3,729 |
Loan loss allowance | $1,253,000 | 3,528 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,254,000 | 4,233 |
Other real estate owned | $5,000 | 3,635 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,000,000 | 3,700 |
Life insurance assets | $1,429,000 | 3,001 |
Total liabilities and capital | $106,925,000 | 4,331 |
Total liabilities | $96,907,000 | 4,280 |
Total deposits | $85,337,000 | 4,423 |
Interest-bearing deposits | $68,079,000 | 4,382 |
Deposits held in domestic offices | $85,337,000 | 4,423 |
% insured | 80.40% | 3,794 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $10,750,000 | 1,658 |
Subordinated debt | $0 | 118 |
All other liabilities | $820,000 | 3,216 |
Total equity capital | $10,018,000 | 4,669 |
Total bank equity capital | $10,018,000 | 4,669 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,000,000 | 1,251 |
Surplus | $6,138,000 | 3,054 |
Undivided profits | $1,880,000 | 5,085 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $511,000 | 4,014 |
Earning assets | $100,776,000 | 4,284 |
Long-term assets (5+ years) | $31,487,000 | 3,938 |
Average Assets, year-to-date | $104,913,500 | 4,370 |
Average Assets, quarterly | $104,913,500 | 4,370 |
Volatile liabilities | $8,531,000 | 3,242 |
Insider loans | $559,000 | 3,968 |
FHLB advances | $10,750,000 | 1,596 |
Loans and leases held for sale | $405,000 | 1,378 |
Unused loan commitments | $7,749,000 | 4,193 |
Tier 1 (core) risk-based capital | $9,970,000 | 4,619 |
Tier 2 risk-based capital | $950,000 | 3,775 |
Total risk weighted assets | $75,704,000 | 4,082 |
Total unused commitments | $7,749,000 | 4,193 |
Derivatives | $2,601,000 | 1,030 |
2015-12-31 | Rank | |
# of Employees: | 33 | 3,599 |
Assets and Liabilities | ||
Total Assets: | $102,902,000 | 4,440 |
Cash and due from depository institutions | $3,879,000 | 3,599 |
Interest-bearing balances | $1,046,000 | 5,291 |
Securities | $9,259,000 | 4,983 |
Federal funds sold & reverse repurchase agreements | $656,000 | 1,781 |
Net loans & leases | $84,893,000 | 3,731 |
Loan loss allowance | $1,211,000 | 3,594 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,276,000 | 4,242 |
Other real estate owned | $7,000 | 3,599 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $2,932,000 | 3,791 |
Life insurance assets | $1,420,000 | 2,991 |
Total liabilities and capital | $102,902,000 | 4,440 |
Total liabilities | $93,135,000 | 4,392 |
Total deposits | $78,974,000 | 4,619 |
Interest-bearing deposits | $62,644,000 | 4,569 |
Deposits held in domestic offices | $78,974,000 | 4,619 |
% insured | 83.89% | 3,027 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $13,500,000 | 1,555 |
Subordinated debt | $0 | 118 |
All other liabilities | $661,000 | 3,483 |
Total equity capital | $9,767,000 | 4,727 |
Total bank equity capital | $9,767,000 | 4,727 |
Perpetual preferred stock | $0 | 135 |
Common stock | $2,000,000 | 1,276 |
Surplus | $6,138,000 | 3,077 |
Undivided profits | $1,629,000 | 5,171 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $636,000 | 3,560 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $543,000 | 3,951 |
Earning assets | $95,854,000 | 4,414 |
Long-term assets (5+ years) | $27,259,000 | 4,194 |
Average Assets, year-to-date | $97,868,800 | 4,504 |
Average Assets, quarterly | $100,870,000 | 4,468 |
Volatile liabilities | $9,479,000 | 3,136 |
Insider loans | $605,000 | 3,915 |
FHLB advances | $13,500,000 | 1,495 |
Loans and leases held for sale | $308,000 | 1,476 |
Unused loan commitments | $6,114,000 | 4,426 |
Tier 1 (core) risk-based capital | $9,772,000 | 4,679 |
Tier 2 risk-based capital | $935,000 | 3,819 |
Total risk weighted assets | $74,515,000 | 4,135 |
Total unused commitments | $6,114,000 | 4,426 |
Derivatives | $1,444,000 | 1,101 |
2015-09-30 | Rank | |
# of Employees: | 33 | 3,639 |
Assets and Liabilities | ||
Total Assets: | $98,838,000 | 4,548 |
Cash and due from depository institutions | $2,859,000 | 3,639 |
Interest-bearing balances | $1,043,000 | 5,343 |
Securities | $8,837,000 | 5,114 |
Federal funds sold & reverse repurchase agreements | $1,120,000 | 1,513 |
Net loans & leases | $81,907,000 | 3,830 |
Loan loss allowance | $1,171,000 | 3,723 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,306,000 | 4,260 |
Other real estate owned | $7,000 | 3,639 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $2,802,000 | 3,891 |
Life insurance assets | $1,410,000 | 2,991 |
Total liabilities and capital | $98,838,000 | 4,548 |
Total liabilities | $89,254,000 | 4,498 |
Total deposits | $77,108,000 | 4,685 |
Interest-bearing deposits | $62,402,000 | 4,614 |
Deposits held in domestic offices | $77,108,000 | 4,685 |
% insured | 82.47% | 3,504 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $11,449,000 | 1,672 |
Subordinated debt | $0 | 120 |
All other liabilities | $697,000 | 3,653 |
Total equity capital | $9,584,000 | 4,840 |
Total bank equity capital | $9,584,000 | 4,839 |
Perpetual preferred stock | $0 | 149 |
Common stock | $2,000,000 | 1,311 |
Surplus | $6,138,000 | 3,101 |
Undivided profits | $1,446,000 | 5,301 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 5,505 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $485,000 | 4,298 |
Earning assets | $92,907,000 | 4,515 |
Long-term assets (5+ years) | $24,085,000 | 4,442 |
Average Assets, year-to-date | $96,610,500 | 4,574 |
Average Assets, quarterly | $98,394,500 | 4,545 |
Volatile liabilities | $8,475,000 | 3,346 |
Insider loans | $868,000 | 3,533 |
FHLB advances | $11,449,000 | 1,610 |
Loans and leases held for sale | $159,000 | 1,718 |
Unused loan commitments | $8,989,000 | 3,960 |
Tier 1 (core) risk-based capital | $9,571,000 | 4,780 |
Tier 2 risk-based capital | $914,000 | 3,926 |
Total risk weighted assets | $72,899,000 | 4,211 |
Total unused commitments | $8,989,000 | 3,960 |
Derivatives | $1,936,000 | 1,064 |
2015-06-30 | Rank | |
# of Employees: | 30 | 3,891 |
Assets and Liabilities | ||
Total Assets: | $97,951,000 | 4,598 |
Cash and due from depository institutions | $3,780,000 | 3,891 |
Interest-bearing balances | $1,004,000 | 5,384 |
Securities | $8,830,000 | 5,185 |
Federal funds sold & reverse repurchase agreements | $68,000 | 2,417 |
Net loans & leases | $80,969,000 | 3,858 |
Loan loss allowance | $1,061,000 | 3,944 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,295,000 | 4,312 |
Other real estate owned | $7,000 | 3,891 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $3,002,000 | 3,777 |
Life insurance assets | $1,400,000 | 2,997 |
Total liabilities and capital | $97,951,000 | 4,598 |
Total liabilities | $88,655,000 | 4,546 |
Total deposits | $75,140,000 | 4,783 |
Interest-bearing deposits | $61,838,000 | 4,686 |
Deposits held in domestic offices | $75,140,000 | 4,783 |
% insured | 88.42% | 2,132 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $12,750,000 | 1,612 |
Subordinated debt | $0 | 123 |
All other liabilities | $765,000 | 3,404 |
Total equity capital | $9,296,000 | 4,899 |
Total bank equity capital | $9,296,000 | 4,898 |
Perpetual preferred stock | $0 | 164 |
Common stock | $2,000,000 | 1,333 |
Surplus | $6,138,000 | 3,136 |
Undivided profits | $1,158,000 | 5,368 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 5,604 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $530,000 | 4,001 |
Earning assets | $90,871,000 | 4,593 |
Long-term assets (5+ years) | $24,127,000 | 4,496 |
Average Assets, year-to-date | $95,868,000 | 4,633 |
Average Assets, quarterly | $97,857,000 | 4,603 |
Volatile liabilities | $9,268,000 | 3,194 |
Insider loans | $969,000 | 3,419 |
FHLB advances | $12,750,000 | 1,548 |
Loans and leases held for sale | $653,000 | 1,317 |
Unused loan commitments | $11,757,000 | 3,613 |
Tier 1 (core) risk-based capital | $9,340,000 | 4,840 |
Tier 2 risk-based capital | $911,000 | 3,943 |
Total risk weighted assets | $72,765,000 | 4,238 |
Total unused commitments | $11,757,000 | 3,613 |
Derivatives | $1,942,000 | 1,078 |
2015-03-31 | Rank | |
# of Employees: | 31 | 3,837 |
Assets and Liabilities | ||
Total Assets: | $97,763,000 | 4,644 |
Cash and due from depository institutions | $4,548,000 | 3,837 |
Interest-bearing balances | $1,006,000 | 5,549 |
Securities | $6,342,000 | 5,496 |
Federal funds sold & reverse repurchase agreements | $4,221,000 | 972 |
Net loans & leases | $78,479,000 | 3,914 |
Loan loss allowance | $976,000 | 4,137 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,293,000 | 4,336 |
Other real estate owned | $7,000 | 3,837 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $2,873,000 | 3,800 |
Life insurance assets | $1,391,000 | 2,986 |
Total liabilities and capital | $97,763,000 | 4,644 |
Total liabilities | $88,966,000 | 4,571 |
Total deposits | $76,225,000 | 4,809 |
Interest-bearing deposits | $64,263,000 | 4,664 |
Deposits held in domestic offices | $76,225,000 | 4,809 |
% insured | 83.95% | 3,373 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $12,115,000 | 1,540 |
Subordinated debt | $0 | 128 |
All other liabilities | $626,000 | 3,704 |
Total equity capital | $8,797,000 | 5,061 |
Total bank equity capital | $8,797,000 | 5,061 |
Perpetual preferred stock | $0 | 175 |
Common stock | $2,000,000 | 1,355 |
Surplus | $5,738,000 | 3,268 |
Undivided profits | $1,059,000 | 5,435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 5,645 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $512,000 | 4,022 |
Earning assets | $90,048,000 | 4,645 |
Long-term assets (5+ years) | $21,315,000 | 4,686 |
Average Assets, year-to-date | $94,826,500 | 4,696 |
Average Assets, quarterly | $94,826,500 | 4,696 |
Volatile liabilities | $8,466,000 | 3,238 |
Insider loans | $1,041,000 | 3,332 |
FHLB advances | $12,115,000 | 1,481 |
Loans and leases held for sale | $636,000 | 1,294 |
Unused loan commitments | $9,753,000 | 3,966 |
Tier 1 (core) risk-based capital | $8,797,000 | 4,983 |
Tier 2 risk-based capital | $918,000 | 3,891 |
Total risk weighted assets | $73,435,000 | 4,236 |
Total unused commitments | $9,753,000 | 3,966 |
Derivatives | $3,453,000 | 978 |
2014-12-31 | Rank | |
# of Employees: | 30 | 3,961 |
Assets and Liabilities | ||
Total Assets: | $91,890,000 | 4,828 |
Cash and due from depository institutions | $4,178,000 | 3,961 |
Interest-bearing balances | $1,003,000 | 5,466 |
Securities | $6,331,000 | 5,604 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $77,303,000 | 4,003 |
Loan loss allowance | $912,000 | 4,317 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,290,000 | 4,401 |
Other real estate owned | $7,000 | 3,961 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $2,781,000 | 3,924 |
Life insurance assets | $1,382,000 | 2,994 |
Total liabilities and capital | $91,891,000 | 4,828 |
Total liabilities | $84,035,000 | 4,738 |
Total deposits | $71,368,000 | 4,973 |
Interest-bearing deposits | $60,788,000 | 4,813 |
Deposits held in domestic offices | $71,368,000 | 4,973 |
% insured | 87.03% | 2,603 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $12,115,000 | 1,630 |
Subordinated debt | $0 | 126 |
All other liabilities | $552,000 | 3,892 |
Total equity capital | $7,856,000 | 5,286 |
Total bank equity capital | $7,856,000 | 5,286 |
Perpetual preferred stock | $0 | 187 |
Common stock | $2,000,000 | 1,386 |
Surplus | $4,988,000 | 3,500 |
Undivided profits | $868,000 | 5,544 |
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 | $515,000 | 4,147 |
Earning assets | $84,637,000 | 4,803 |
Long-term assets (5+ years) | $21,275,000 | 4,752 |
Average Assets, year-to-date | $82,619,200 | 5,001 |
Average Assets, quarterly | $90,219,000 | 4,849 |
Volatile liabilities | $10,690,000 | 2,988 |
Insider loans | $1,277,000 | 3,096 |
FHLB advances | $12,115,000 | 1,561 |
Loans and leases held for sale | $340,000 | 1,412 |
Unused loan commitments | $7,869,000 | 4,213 |
Tier 1 (core) risk-based capital | $7,879,000 | 5,228 |
Tier 2 risk-based capital | $881,000 | 4,053 |
Total risk weighted assets | $70,464,000 | 4,351 |
Total unused commitments | $7,869,000 | 4,213 |
Derivatives | $1,803,000 | 1,010 |
2014-09-30 | Rank | |
# of Employees: | 29 | 4,096 |
Assets and Liabilities | ||
Total Assets: | $88,548,000 | 4,936 |
Cash and due from depository institutions | $4,110,000 | 4,096 |
Interest-bearing balances | $1,042,000 | 5,435 |
Securities | $5,766,000 | 5,742 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $74,777,000 | 4,091 |
Loan loss allowance | $866,000 | 4,483 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,307,000 | 4,436 |
Other real estate owned | $7,000 | 4,096 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $2,581,000 | 4,109 |
Life insurance assets | $1,369,000 | 3,007 |
Total liabilities and capital | $88,548,000 | 4,936 |
Total liabilities | $81,577,000 | 4,848 |
Total deposits | $70,408,000 | 5,035 |
Interest-bearing deposits | $59,886,000 | 4,893 |
Deposits held in domestic offices | $70,408,000 | 5,035 |
% insured | 86.39% | 2,985 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,615,000 | 1,715 |
Subordinated debt | $0 | 131 |
All other liabilities | $554,000 | 4,103 |
Total equity capital | $6,971,000 | 5,519 |
Total bank equity capital | $6,971,000 | 5,518 |
Perpetual preferred stock | $0 | 194 |
Common stock | $2,000,000 | 1,406 |
Surplus | $3,765,000 | 3,913 |
Undivided profits | $1,206,000 | 5,456 |
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 | $414,000 | 4,761 |
Earning assets | $81,585,000 | 4,919 |
Long-term assets (5+ years) | $20,076,000 | 4,928 |
Average Assets, year-to-date | $80,301,500 | 5,116 |
Average Assets, quarterly | $86,672,000 | 4,980 |
Volatile liabilities | $8,042,000 | 3,513 |
Insider loans | $1,523,000 | 2,867 |
FHLB advances | $10,615,000 | 1,638 |
Loans and leases held for sale | $341,000 | 1,459 |
Unused loan commitments | $8,005,000 | 4,208 |
Tier 1 (core) risk-based capital | $7,001,000 | 5,473 |
Tier 2 risk-based capital | $843,000 | 4,170 |
Total risk weighted assets | $67,407,000 | 4,470 |
Total unused commitments | $8,005,000 | 4,208 |
Derivatives | $1,397,000 | 1,055 |
2014-06-30 | Rank | |
# of Employees: | 30 | 4,036 |
Assets and Liabilities | ||
Total Assets: | $84,796,000 | 5,048 |
Cash and due from depository institutions | $4,205,000 | 4,036 |
Interest-bearing balances | $1,002,000 | 5,531 |
Securities | $4,128,000 | 5,998 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $72,609,000 | 4,138 |
Loan loss allowance | $803,000 | 4,652 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,336,000 | 4,438 |
Other real estate owned | $7,000 | 4,036 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $2,511,000 | 4,134 |
Life insurance assets | $1,363,000 | 2,998 |
Total liabilities and capital | $84,795,000 | 5,048 |
Total liabilities | $77,396,000 | 4,994 |
Total deposits | $68,018,000 | 5,144 |
Interest-bearing deposits | $58,510,000 | 4,991 |
Deposits held in domestic offices | $68,018,000 | 5,144 |
% insured | 87.37% | 2,826 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,950,000 | 1,926 |
Subordinated debt | $0 | 135 |
All other liabilities | $428,000 | 4,379 |
Total equity capital | $7,399,000 | 5,450 |
Total bank equity capital | $7,399,000 | 5,449 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,000,000 | 1,429 |
Surplus | $4,265,000 | 3,754 |
Undivided profits | $1,134,000 | 5,483 |
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 | $395,000 | 4,817 |
Earning assets | $77,739,000 | 5,050 |
Long-term assets (5+ years) | $17,512,000 | 5,184 |
Average Assets, year-to-date | $77,552,670 | 5,215 |
Average Assets, quarterly | $80,739,000 | 5,155 |
Volatile liabilities | $6,831,000 | 3,748 |
Insider loans | $1,656,000 | 2,745 |
FHLB advances | $8,950,000 | 1,848 |
Loans and leases held for sale | $412,000 | 1,412 |
Unused loan commitments | $7,147,000 | 4,426 |
Tier 1 (core) risk-based capital | $7,386,000 | 5,428 |
Tier 2 risk-based capital | $803,000 | 4,303 |
Total risk weighted assets | $64,589,000 | 4,575 |
Total unused commitments | $7,147,000 | 4,426 |
Derivatives | $1,920,000 | 1,027 |
2014-03-31 | Rank | |
# of Employees: | 28 | 4,226 |
Assets and Liabilities | ||
Total Assets: | $76,682,000 | 5,299 |
Cash and due from depository institutions | $2,976,000 | 4,226 |
Interest-bearing balances | $1,010,000 | 5,706 |
Securities | $3,088,000 | 6,167 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $66,860,000 | 4,321 |
Loan loss allowance | $723,000 | 4,913 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,362,000 | 4,447 |
Other real estate owned | $7,000 | 4,226 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $2,389,000 | 4,255 |
Life insurance assets | $1,353,000 | 2,995 |
Total liabilities and capital | $76,683,000 | 5,299 |
Total liabilities | $70,840,000 | 5,210 |
Total deposits | $62,467,000 | 5,354 |
Interest-bearing deposits | $53,232,000 | 5,234 |
Deposits held in domestic offices | $62,467,000 | 5,354 |
% insured | 86.32% | 3,196 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $8,000,000 | 1,858 |
Subordinated debt | $0 | 134 |
All other liabilities | $373,000 | 4,496 |
Total equity capital | $5,843,000 | 5,809 |
Total bank equity capital | $5,843,000 | 5,809 |
Perpetual preferred stock | $0 | 201 |
Common stock | $2,000,000 | 1,447 |
Surplus | $2,765,000 | 4,386 |
Undivided profits | $1,078,000 | 5,479 |
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 | $379,000 | 4,877 |
Earning assets | $70,958,000 | 5,261 |
Long-term assets (5+ years) | $13,934,000 | 5,477 |
Average Assets, year-to-date | $73,931,000 | 5,342 |
Average Assets, quarterly | $73,931,000 | 5,342 |
Volatile liabilities | $4,925,000 | 4,180 |
Insider loans | $1,870,000 | 2,573 |
FHLB advances | $8,000,000 | 1,796 |
Loans and leases held for sale | $243,000 | 1,437 |
Unused loan commitments | $6,704,000 | 4,566 |
Tier 1 (core) risk-based capital | $5,842,000 | 5,795 |
Tier 2 risk-based capital | $723,000 | 4,565 |
Total risk weighted assets | $63,473,000 | 4,629 |
Total unused commitments | $6,704,000 | 4,566 |
Derivatives | $1,176,000 | 1,070 |
2013-12-31 | Rank | |
# of Employees: | 27 | 4,351 |
Assets and Liabilities | ||
Total Assets: | $71,180,000 | 5,445 |
Cash and due from depository institutions | $3,050,000 | 4,351 |
Interest-bearing balances | $1,043,000 | 5,612 |
Securities | $2,370,000 | 6,319 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $61,986,000 | 4,536 |
Loan loss allowance | $703,000 | 4,999 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,388,000 | 4,471 |
Other real estate owned | $7,000 | 4,351 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $2,379,000 | 4,354 |
Life insurance assets | $1,344,000 | 2,991 |
Total liabilities and capital | $71,181,000 | 5,445 |
Total liabilities | $65,375,000 | 5,382 |
Total deposits | $56,941,000 | 5,561 |
Interest-bearing deposits | $49,570,000 | 5,405 |
Deposits held in domestic offices | $56,941,000 | 5,561 |
% insured | 88.42% | 2,582 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,000,000 | 1,967 |
Subordinated debt | $0 | 136 |
All other liabilities | $434,000 | 4,257 |
Total equity capital | $5,806,000 | 5,827 |
Total bank equity capital | $5,806,000 | 5,827 |
Perpetual preferred stock | $0 | 206 |
Common stock | $2,000,000 | 1,470 |
Surplus | $2,765,000 | 4,428 |
Undivided profits | $1,041,000 | 5,492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $400,000 | 4,874 |
Earning assets | $65,399,000 | 5,439 |
Long-term assets (5+ years) | $11,109,000 | 5,747 |
Average Assets, year-to-date | $64,548,800 | 5,636 |
Average Assets, quarterly | $67,888,500 | 5,542 |
Volatile liabilities | $4,250,000 | 4,533 |
Insider loans | $1,831,000 | 2,607 |
FHLB advances | $8,000,000 | 1,893 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $5,244,000 | 4,850 |
Tier 1 (core) risk-based capital | $5,807,000 | 5,833 |
Tier 2 risk-based capital | $703,000 | 4,659 |
Total risk weighted assets | $58,795,000 | 4,831 |
Total unused commitments | $5,244,000 | 4,850 |
Derivatives | $1,109,000 | 1,047 |
2013-09-30 | Rank | |
# of Employees: | 21 | 4,982 |
Assets and Liabilities | ||
Total Assets: | $64,597,000 | 5,684 |
Cash and due from depository institutions | $2,532,000 | 4,982 |
Interest-bearing balances | $998,000 | 5,738 |
Securities | $2,508,000 | 6,373 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $55,843,000 | 4,781 |
Loan loss allowance | $717,000 | 5,037 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,374,000 | 4,525 |
Other real estate owned | $7,000 | 4,982 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $2,333,000 | 4,407 |
Life insurance assets | $1,335,000 | 2,955 |
Total liabilities and capital | $64,597,000 | 5,684 |
Total liabilities | $58,831,000 | 5,617 |
Total deposits | $49,848,000 | 5,837 |
Interest-bearing deposits | $42,815,000 | 5,696 |
Deposits held in domestic offices | $49,848,000 | 5,836 |
% insured | 96.67% | 463 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $8,500,000 | 1,906 |
Subordinated debt | $0 | 150 |
All other liabilities | $483,000 | 4,400 |
Total equity capital | $5,766,000 | 5,913 |
Total bank equity capital | $5,766,000 | 5,913 |
Perpetual preferred stock | $0 | 217 |
Common stock | $2,000,000 | 1,501 |
Surplus | $2,765,000 | 4,465 |
Undivided profits | $1,001,000 | 5,568 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 6,269 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $348,000 | 5,324 |
Earning assets | $59,349,000 | 5,662 |
Long-term assets (5+ years) | $6,819,000 | 6,208 |
Average Assets, year-to-date | $62,891,000 | 5,743 |
Average Assets, quarterly | $64,111,500 | 5,694 |
Volatile liabilities | $4,143,000 | 4,604 |
Insider loans | $2,029,000 | 2,467 |
FHLB advances | $8,500,000 | 1,832 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $5,105,000 | 4,924 |
Tier 1 (core) risk-based capital | $5,767,000 | 5,915 |
Tier 2 risk-based capital | $657,000 | 4,834 |
Total risk weighted assets | $52,616,000 | 5,090 |
Total unused commitments | $5,105,000 | 4,924 |
Derivatives | $456,000 | 1,268 |
2013-06-30 | Rank | |
# of Employees: | 21 | 5,022 |
Assets and Liabilities | ||
Total Assets: | $63,626,000 | 5,745 |
Cash and due from depository institutions | $3,012,000 | 5,022 |
Interest-bearing balances | $1,012,000 | 5,811 |
Securities | $2,760,000 | 6,367 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $54,279,000 | 4,840 |
Loan loss allowance | $661,000 | 5,199 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,343,000 | 4,576 |
Other real estate owned | $7,000 | 5,022 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $2,225,000 | 4,456 |
Life insurance assets | $1,325,000 | 2,933 |
Total liabilities and capital | $63,626,000 | 5,745 |
Total liabilities | $57,976,000 | 5,673 |
Total deposits | $50,844,000 | 5,834 |
Interest-bearing deposits | $43,180,000 | 5,730 |
Deposits held in domestic offices | $50,844,000 | 5,834 |
% insured | 95.83% | 685 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $6,743,000 | 2,086 |
Subordinated debt | $0 | 152 |
All other liabilities | $389,000 | 4,639 |
Total equity capital | $5,650,000 | 5,977 |
Total bank equity capital | $5,650,000 | 5,977 |
Perpetual preferred stock | $0 | 228 |
Common stock | $2,000,000 | 1,507 |
Surplus | $2,765,000 | 4,489 |
Undivided profits | $885,000 | 5,617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 6,263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $289,000 | 5,663 |
Earning assets | $58,051,000 | 5,737 |
Long-term assets (5+ years) | $7,264,000 | 6,193 |
Average Assets, year-to-date | $62,322,330 | 5,795 |
Average Assets, quarterly | $63,628,000 | 5,757 |
Volatile liabilities | $1,301,000 | 5,872 |
Insider loans | $2,155,000 | 2,414 |
FHLB advances | $6,743,000 | 2,008 |
Loans and leases held for sale | $628,000 | 1,460 |
Unused loan commitments | $4,750,000 | 5,078 |
Tier 1 (core) risk-based capital | $5,640,000 | 5,973 |
Tier 2 risk-based capital | $648,000 | 4,864 |
Total risk weighted assets | $51,207,000 | 5,148 |
Total unused commitments | $4,750,000 | 5,078 |
Derivatives | $2,381,000 | 1,025 |
2013-03-31 | Rank | |
# of Employees: | 21 | 5,053 |
Assets and Liabilities | ||
Total Assets: | $63,630,000 | 5,825 |
Cash and due from depository institutions | $1,658,000 | 5,053 |
Interest-bearing balances | $794,000 | 6,057 |
Securities | $2,569,000 | 6,433 |
Federal funds sold & reverse repurchase agreements | $2,678,000 | 1,776 |
Net loans & leases | $53,115,000 | 4,898 |
Loan loss allowance | $634,000 | 5,319 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,340,000 | 4,604 |
Other real estate owned | $7,000 | 5,053 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,263,000 | 4,431 |
Life insurance assets | $1,316,000 | 2,919 |
Total liabilities and capital | $63,630,000 | 5,825 |
Total liabilities | $58,127,000 | 5,739 |
Total deposits | $51,043,000 | 5,896 |
Interest-bearing deposits | $45,001,000 | 5,718 |
Deposits held in domestic offices | $51,043,000 | 5,896 |
% insured | 98.18% | 225 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $6,743,000 | 1,987 |
Subordinated debt | $0 | 155 |
All other liabilities | $341,000 | 4,961 |
Total equity capital | $5,503,000 | 6,106 |
Total bank equity capital | $5,503,000 | 6,106 |
Perpetual preferred stock | $0 | 239 |
Common stock | $2,000,000 | 1,535 |
Surplus | $2,765,000 | 4,529 |
Undivided profits | $738,000 | 5,799 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $66,000 | 6,080 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $362,000 | 5,224 |
Earning assets | $59,156,000 | 5,774 |
Long-term assets (5+ years) | $5,050,000 | 6,456 |
Average Assets, year-to-date | $61,670,500 | 5,873 |
Average Assets, quarterly | $61,670,500 | 5,873 |
Volatile liabilities | $1,301,000 | 5,865 |
Insider loans | $2,118,000 | 2,428 |
FHLB advances | $6,743,000 | 1,912 |
Loans and leases held for sale | $91,000 | 2,078 |
Unused loan commitments | $3,759,000 | 5,409 |
Tier 1 (core) risk-based capital | $5,473,000 | 6,042 |
Tier 2 risk-based capital | $631,000 | 4,947 |
Total risk weighted assets | $50,532,000 | 5,203 |
Total unused commitments | $3,759,000 | 5,409 |
Derivatives | $1,081,000 | 1,175 |
2012-12-31 | Rank | |
# of Employees: | 22 | 4,961 |
Assets and Liabilities | ||
Total Assets: | $59,711,000 | 5,955 |
Cash and due from depository institutions | $2,467,000 | 4,961 |
Interest-bearing balances | $792,000 | 6,020 |
Securities | $2,635,000 | 6,470 |
Federal funds sold & reverse repurchase agreements | $719,000 | 2,512 |
Net loans & leases | $50,307,000 | 5,063 |
Loan loss allowance | $636,000 | 5,340 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,331,000 | 4,627 |
Other real estate owned | $7,000 | 4,961 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,245,000 | 4,497 |
Life insurance assets | $1,308,000 | 2,890 |
Total liabilities and capital | $59,710,000 | 5,955 |
Total liabilities | $54,304,000 | 5,901 |
Total deposits | $46,863,000 | 6,088 |
Interest-bearing deposits | $41,719,000 | 5,874 |
Deposits held in domestic offices | $46,863,000 | 6,087 |
% insured | 98.74% | 301 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $7,181,000 | 2,078 |
Subordinated debt | $0 | 159 |
All other liabilities | $260,000 | 5,369 |
Total equity capital | $5,406,000 | 6,187 |
Total bank equity capital | $5,406,000 | 6,187 |
Perpetual preferred stock | $0 | 246 |
Common stock | $2,000,000 | 1,545 |
Surplus | $2,765,000 | 4,559 |
Undivided profits | $641,000 | 5,880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 6,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $336,000 | 5,461 |
Earning assets | $54,453,000 | 5,930 |
Long-term assets (5+ years) | $5,763,000 | 6,406 |
Average Assets, year-to-date | $53,426,200 | 6,107 |
Average Assets, quarterly | $57,869,500 | 5,990 |
Volatile liabilities | $2,414,000 | 5,415 |
Insider loans | $2,267,000 | 2,365 |
FHLB advances | $7,181,000 | 1,997 |
Loans and leases held for sale | $849,000 | 1,517 |
Unused loan commitments | $3,433,000 | 5,430 |
Tier 1 (core) risk-based capital | $5,371,000 | 6,114 |
Tier 2 risk-based capital | $596,000 | 5,081 |
Total risk weighted assets | $47,675,000 | 5,354 |
Total unused commitments | $3,433,000 | 5,430 |
Derivatives | $1,860,000 | 1,071 |
2012-09-30 | Rank | |
# of Employees: | 22 | 5,012 |
Assets and Liabilities | ||
Total Assets: | $56,028,000 | 6,101 |
Cash and due from depository institutions | $2,124,000 | 5,012 |
Interest-bearing balances | $1,460,000 | 5,645 |
Securities | $2,768,000 | 6,557 |
Federal funds sold & reverse repurchase agreements | $2,061,000 | 1,814 |
Net loans & leases | $46,700,000 | 5,259 |
Loan loss allowance | $762,000 | 5,102 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,343,000 | 4,669 |
Other real estate owned | $7,000 | 5,012 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,025,000 | 5,921 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $56,028,000 | 6,101 |
Total liabilities | $50,713,000 | 6,056 |
Total deposits | $41,282,000 | 6,315 |
Interest-bearing deposits | $35,865,000 | 6,184 |
Deposits held in domestic offices | $41,282,000 | 6,315 |
% insured | 98.67% | 338 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $9,250,000 | 1,892 |
Subordinated debt | $0 | 163 |
All other liabilities | $181,000 | 6,161 |
Total equity capital | $5,315,000 | 6,299 |
Total bank equity capital | $5,315,000 | 6,299 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,000,000 | 1,577 |
Surplus | $2,765,000 | 4,609 |
Undivided profits | $550,000 | 5,996 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $522,000 | 4,957 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $326,000 | 5,755 |
Earning assets | $52,989,000 | 6,032 |
Long-term assets (5+ years) | $4,070,000 | 6,653 |
Average Assets, year-to-date | $51,855,000 | 6,225 |
Average Assets, quarterly | $55,793,500 | 6,110 |
Volatile liabilities | $4,483,000 | 4,642 |
Insider loans | $1,962,000 | 2,617 |
FHLB advances | $9,250,000 | 1,815 |
Loans and leases held for sale | $440,000 | 1,782 |
Unused loan commitments | $3,691,000 | 5,450 |
Tier 1 (core) risk-based capital | $5,279,000 | 6,211 |
Tier 2 risk-based capital | $550,000 | 5,278 |
Total risk weighted assets | $43,770,000 | 5,564 |
Total unused commitments | $3,691,000 | 5,450 |
Derivatives | $3,061,000 | 998 |
2012-06-30 | Rank | |
# of Employees: | 22 | 5,058 |
Assets and Liabilities | ||
Total Assets: | $55,559,000 | 6,165 |
Cash and due from depository institutions | $4,074,000 | 5,058 |
Interest-bearing balances | $2,963,000 | 4,928 |
Securities | $2,990,000 | 6,596 |
Federal funds sold & reverse repurchase agreements | $1,912,000 | 2,017 |
Net loans & leases | $44,191,000 | 5,402 |
Loan loss allowance | $663,000 | 5,386 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,365,000 | 4,666 |
Other real estate owned | $7,000 | 5,058 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,020,000 | 5,956 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $55,559,000 | 6,165 |
Total liabilities | $50,334,000 | 6,105 |
Total deposits | $40,438,000 | 6,393 |
Interest-bearing deposits | $35,225,000 | 6,261 |
Deposits held in domestic offices | $40,438,000 | 6,392 |
% insured | 97.86% | 613 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $9,749,000 | 1,902 |
Subordinated debt | $0 | 180 |
All other liabilities | $147,000 | 6,315 |
Total equity capital | $5,225,000 | 6,340 |
Total bank equity capital | $5,225,000 | 6,340 |
Perpetual preferred stock | $0 | 254 |
Common stock | $2,000,000 | 1,604 |
Surplus | $2,765,000 | 4,622 |
Undivided profits | $460,000 | 6,016 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $666,000 | 4,729 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $284,000 | 5,940 |
Earning assets | $52,056,000 | 6,097 |
Long-term assets (5+ years) | $4,021,000 | 6,717 |
Average Assets, year-to-date | $50,464,000 | 6,312 |
Average Assets, quarterly | $52,801,000 | 6,246 |
Volatile liabilities | $4,982,000 | 4,496 |
Insider loans | $1,867,000 | 2,723 |
FHLB advances | $9,749,000 | 1,828 |
Loans and leases held for sale | $586,000 | 1,582 |
Unused loan commitments | $4,069,000 | 5,331 |
Tier 1 (core) risk-based capital | $5,195,000 | 6,259 |
Tier 2 risk-based capital | $515,000 | 5,418 |
Total risk weighted assets | $41,202,000 | 5,724 |
Total unused commitments | $4,069,000 | 5,331 |
Derivatives | $1,703,000 | 1,066 |
2012-03-31 | Rank | |
# of Employees: | 22 | 5,076 |
Assets and Liabilities | ||
Total Assets: | $50,043,000 | 6,375 |
Cash and due from depository institutions | $2,663,000 | 5,076 |
Interest-bearing balances | $1,953,000 | 5,522 |
Securities | $2,850,000 | 6,682 |
Federal funds sold & reverse repurchase agreements | $1,831,000 | 2,357 |
Net loans & leases | $40,293,000 | 5,583 |
Loan loss allowance | $617,000 | 5,536 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,391,000 | 4,669 |
Other real estate owned | $7,000 | 5,076 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,008,000 | 6,033 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $50,043,000 | 6,375 |
Total liabilities | $44,899,000 | 6,359 |
Total deposits | $35,964,000 | 6,610 |
Interest-bearing deposits | $31,299,000 | 6,498 |
Deposits held in domestic offices | $35,964,000 | 6,609 |
% insured | 98.74% | 354 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $8,825,000 | 2,005 |
Subordinated debt | $0 | 185 |
All other liabilities | $110,000 | 6,562 |
Total equity capital | $5,144,000 | 6,390 |
Total bank equity capital | $5,144,000 | 6,390 |
Perpetual preferred stock | $0 | 259 |
Common stock | $2,000,000 | 1,627 |
Surplus | $2,765,000 | 4,654 |
Undivided profits | $379,000 | 6,041 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $978,000 | 4,373 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $275,000 | 6,020 |
Earning assets | $46,927,000 | 6,317 |
Long-term assets (5+ years) | $4,459,000 | 6,714 |
Average Assets, year-to-date | $47,916,500 | 6,436 |
Average Assets, quarterly | $47,916,500 | 6,436 |
Volatile liabilities | $4,058,000 | 4,835 |
Insider loans | $1,804,000 | 2,801 |
FHLB advances | $8,825,000 | 1,926 |
Loans and leases held for sale | $1,028,000 | 1,265 |
Unused loan commitments | $2,938,000 | 5,823 |
Tier 1 (core) risk-based capital | $5,113,000 | 6,325 |
Tier 2 risk-based capital | $468,000 | 5,620 |
Total risk weighted assets | $37,338,000 | 5,925 |
Total unused commitments | $2,938,000 | 5,823 |
Derivatives | $2,197,000 | 978 |
2011-12-31 | Rank | |
# of Employees: | 20 | 5,338 |
Assets and Liabilities | ||
Total Assets: | $45,790,000 | 6,516 |
Cash and due from depository institutions | $3,009,000 | 5,338 |
Interest-bearing balances | $2,193,000 | 5,157 |
Securities | $2,737,000 | 6,724 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 2,529 |
Net loans & leases | $36,584,000 | 5,821 |
Loan loss allowance | $592,000 | 5,602 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,408,000 | 4,669 |
Other real estate owned | $33,000 | 5,338 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,019,000 | 6,109 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $45,790,000 | 6,516 |
Total liabilities | $40,687,000 | 6,498 |
Total deposits | $32,289,000 | 6,735 |
Interest-bearing deposits | $28,008,000 | 6,628 |
Deposits held in domestic offices | $32,289,000 | 6,733 |
% insured | 98.03% | 608 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $8,199,000 | 2,184 |
Subordinated debt | $0 | 193 |
All other liabilities | $199,000 | 5,950 |
Total equity capital | $5,103,000 | 6,420 |
Total bank equity capital | $5,103,000 | 6,420 |
Perpetual preferred stock | $0 | 263 |
Common stock | $2,000,000 | 1,637 |
Surplus | $2,765,000 | 4,682 |
Undivided profits | $338,000 | 6,062 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $945,000 | 4,430 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $271,000 | 6,158 |
Earning assets | $42,514,000 | 6,473 |
Long-term assets (5+ years) | $3,991,000 | 6,166 |
Average Assets, year-to-date | $43,455,000 | 6,555 |
Average Assets, quarterly | $45,177,500 | 6,528 |
Volatile liabilities | $3,069,000 | 5,388 |
Insider loans | $1,850,000 | 2,813 |
FHLB advances | $8,199,000 | 2,095 |
Loans and leases held for sale | $383,000 | 1,508 |
Unused loan commitments | $2,215,000 | 6,057 |
Tier 1 (core) risk-based capital | $5,071,000 | 6,352 |
Tier 2 risk-based capital | $429,000 | 5,780 |
Total risk weighted assets | $34,179,000 | 6,116 |
Total unused commitments | $2,215,000 | 6,057 |
Derivatives | $1,185,000 | 979 |
2011-09-30 | Rank | |
# of Employees: | 19 | 5,489 |
Assets and Liabilities | ||
Total Assets: | $44,565,000 | 6,603 |
Cash and due from depository institutions | $3,327,000 | 5,489 |
Interest-bearing balances | $2,208,000 | 5,094 |
Securities | $2,560,000 | 6,812 |
Federal funds sold & reverse repurchase agreements | $815,000 | 2,815 |
Net loans & leases | $35,516,000 | 5,917 |
Loan loss allowance | $587,000 | 5,668 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,364,000 | 4,756 |
Other real estate owned | $41,000 | 5,489 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $942,000 | 6,303 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $44,565,000 | 6,603 |
Total liabilities | $39,555,000 | 6,575 |
Total deposits | $32,822,000 | 6,759 |
Interest-bearing deposits | $27,948,000 | 6,697 |
Deposits held in domestic offices | $32,822,000 | 6,757 |
% insured | 96.24% | 1,360 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $6,568,000 | 2,520 |
Subordinated debt | $0 | 206 |
All other liabilities | $165,000 | 6,460 |
Total equity capital | $5,010,000 | 6,518 |
Total bank equity capital | $5,010,000 | 6,518 |
Perpetual preferred stock | $0 | 266 |
Common stock | $2,000,000 | 1,668 |
Surplus | $2,765,000 | 4,720 |
Undivided profits | $245,000 | 6,162 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $950,000 | 4,524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $244,000 | 6,435 |
Earning assets | $41,099,000 | 6,561 |
Long-term assets (5+ years) | $3,273,000 | 6,275 |
Average Assets, year-to-date | $42,871,250 | 6,632 |
Average Assets, quarterly | $43,323,500 | 6,633 |
Volatile liabilities | $1,000,000 | 6,486 |
Insider loans | $1,903,000 | 2,800 |
FHLB advances | $6,568,000 | 2,402 |
Loans and leases held for sale | $531,000 | 1,351 |
Unused loan commitments | $2,081,000 | 6,205 |
Tier 1 (core) risk-based capital | $4,972,000 | 6,437 |
Tier 2 risk-based capital | $420,000 | 5,872 |
Total risk weighted assets | $33,503,000 | 6,195 |
Total unused commitments | $2,081,000 | 6,206 |
Derivatives | $3,255,000 | 846 |
2011-06-30 | Rank | |
# of Employees: | 18 | 5,669 |
Assets and Liabilities | ||
Total Assets: | $42,082,000 | 6,732 |
Cash and due from depository institutions | $3,092,000 | 5,669 |
Interest-bearing balances | $2,462,000 | 4,895 |
Securities | $2,920,000 | 6,855 |
Federal funds sold & reverse repurchase agreements | $307,000 | 3,420 |
Net loans & leases | $33,529,000 | 6,068 |
Loan loss allowance | $572,000 | 5,762 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,329,000 | 4,841 |
Other real estate owned | $49,000 | 5,669 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $856,000 | 6,481 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $42,081,000 | 6,732 |
Total liabilities | $37,171,000 | 6,713 |
Total deposits | $30,311,000 | 6,910 |
Interest-bearing deposits | $26,126,000 | 6,837 |
Deposits held in domestic offices | $30,311,000 | 6,908 |
% insured | 97.83% | 768 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $6,660,000 | 2,558 |
Subordinated debt | $0 | 212 |
All other liabilities | $200,000 | 6,147 |
Total equity capital | $4,910,000 | 6,585 |
Total bank equity capital | $4,910,000 | 6,585 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,000,000 | 1,694 |
Surplus | $2,765,000 | 4,762 |
Undivided profits | $145,000 | 6,199 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $941,000 | 4,607 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $229,000 | 6,584 |
Earning assets | $39,218,000 | 6,692 |
Long-term assets (5+ years) | $2,524,000 | 6,414 |
Average Assets, year-to-date | $42,306,670 | 6,712 |
Average Assets, quarterly | $41,915,000 | 6,729 |
Volatile liabilities | $2,177,000 | 5,892 |
Insider loans | $1,833,000 | 2,905 |
FHLB advances | $6,660,000 | 2,457 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $1,660,000 | 6,510 |
Tier 1 (core) risk-based capital | $4,877,000 | 6,520 |
Tier 2 risk-based capital | $402,000 | 5,995 |
Total risk weighted assets | $31,981,000 | 6,350 |
Total unused commitments | $1,660,000 | 6,513 |
Derivatives | $922,000 | 944 |
2011-03-31 | Rank | |
# of Employees: | 16 | 5,974 |
Assets and Liabilities | ||
Total Assets: | $41,748,000 | 6,781 |
Cash and due from depository institutions | $3,167,000 | 5,974 |
Interest-bearing balances | $2,474,000 | 4,952 |
Securities | $2,625,000 | 6,939 |
Federal funds sold & reverse repurchase agreements | $471,000 | 3,625 |
Net loans & leases | $32,991,000 | 6,134 |
Loan loss allowance | $557,000 | 5,831 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,349,000 | 4,865 |
Other real estate owned | $249,000 | 5,974 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $896,000 | 6,489 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $41,748,000 | 6,781 |
Total liabilities | $36,944,000 | 6,778 |
Total deposits | $30,680,000 | 6,958 |
Interest-bearing deposits | $26,032,000 | 6,904 |
Deposits held in domestic offices | $30,680,000 | 6,957 |
% insured | 98.48% | 585 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $6,160,000 | 2,671 |
Subordinated debt | $0 | 214 |
All other liabilities | $104,000 | 6,829 |
Total equity capital | $4,804,000 | 6,631 |
Total bank equity capital | $4,804,000 | 6,631 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,000,000 | 1,720 |
Surplus | $2,765,000 | 4,797 |
Undivided profits | $39,000 | 6,214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $943,000 | 4,690 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $263,000 | 6,395 |
Earning assets | $38,561,000 | 6,760 |
Long-term assets (5+ years) | $2,276,000 | 6,470 |
Average Assets, year-to-date | $42,419,000 | 6,744 |
Average Assets, quarterly | $42,419,000 | 6,744 |
Volatile liabilities | $1,677,000 | 6,206 |
Insider loans | $1,935,000 | 2,858 |
FHLB advances | $6,160,000 | 2,552 |
Loans and leases held for sale | $278,000 | 1,258 |
Unused loan commitments | $1,899,000 | 6,431 |
Tier 1 (core) risk-based capital | $4,767,000 | 6,597 |
Tier 2 risk-based capital | $396,000 | 6,053 |
Total risk weighted assets | $31,566,000 | 6,409 |
Total unused commitments | $1,899,000 | 6,433 |
Derivatives | $572,000 | 978 |
2010-12-31 | Rank | |
# of Employees: | 17 | 5,899 |
Assets and Liabilities | ||
Total Assets: | $43,090,000 | 6,789 |
Cash and due from depository institutions | $3,573,000 | 5,899 |
Interest-bearing balances | $2,701,000 | 4,680 |
Securities | $2,305,000 | 7,016 |
Federal funds sold & reverse repurchase agreements | $1,640,000 | 2,679 |
Net loans & leases | $33,098,000 | 6,230 |
Loan loss allowance | $555,000 | 5,866 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,364,000 | 4,883 |
Other real estate owned | $207,000 | 5,899 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $903,000 | 6,591 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $43,090,000 | 6,789 |
Total liabilities | $38,412,000 | 6,764 |
Total deposits | $31,553,000 | 6,965 |
Interest-bearing deposits | $27,431,000 | 6,868 |
Deposits held in domestic offices | $31,553,000 | 6,964 |
% insured | 98.95% | 393 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $6,726,000 | 2,782 |
Subordinated debt | $0 | 220 |
All other liabilities | $133,000 | 6,663 |
Total equity capital | $4,678,000 | 6,720 |
Total bank equity capital | $4,678,000 | 6,720 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,000,000 | 1,743 |
Surplus | $2,765,000 | 4,844 |
Undivided profits | $-87,000 | 6,299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,009,000 | 4,634 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $234,000 | 6,680 |
Earning assets | $39,744,000 | 6,756 |
Long-term assets (5+ years) | $3,190,000 | 6,358 |
Average Assets, year-to-date | $43,983,400 | 6,734 |
Average Assets, quarterly | $43,057,000 | 6,784 |
Volatile liabilities | $10,574,000 | 5,938 |
Insider loans | $1,387,000 | 3,476 |
FHLB advances | $6,726,000 | 2,656 |
Loans and leases held for sale | $766,000 | 1,304 |
Unused loan commitments | $2,140,000 | 6,322 |
Tier 1 (core) risk-based capital | $4,642,000 | 6,685 |
Tier 2 risk-based capital | $400,000 | 6,106 |
Total risk weighted assets | $31,830,000 | 6,473 |
Total unused commitments | $2,140,000 | 6,322 |
Derivatives | $1,525,000 | 892 |
2010-09-30 | Rank | |
# of Employees: | 17 | 5,967 |
Assets and Liabilities | ||
Total Assets: | $43,024,000 | 6,870 |
Cash and due from depository institutions | $3,647,000 | 5,967 |
Interest-bearing balances | $3,140,000 | 4,448 |
Securities | $2,073,000 | 7,110 |
Federal funds sold & reverse repurchase agreements | $626,000 | 3,548 |
Net loans & leases | $34,019,000 | 6,277 |
Loan loss allowance | $633,000 | 5,718 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,387,000 | 4,932 |
Other real estate owned | $382,000 | 5,967 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $890,000 | 6,763 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $43,023,000 | 6,870 |
Total liabilities | $38,400,000 | 6,830 |
Total deposits | $32,091,000 | 7,009 |
Interest-bearing deposits | $27,754,000 | 6,939 |
Deposits held in domestic offices | $32,091,000 | 7,008 |
% insured | 97.89% | 568 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $6,200,000 | 2,962 |
Subordinated debt | $0 | 233 |
All other liabilities | $109,000 | 7,175 |
Total equity capital | $4,623,000 | 6,861 |
Total bank equity capital | $4,623,000 | 6,861 |
Perpetual preferred stock | $0 | 229 |
Common stock | $2,000,000 | 1,771 |
Surplus | $2,765,000 | 4,887 |
Undivided profits | $-142,000 | 6,486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,342,000 | 4,335 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $224,000 | 6,924 |
Earning assets | $39,858,000 | 6,822 |
Long-term assets (5+ years) | $2,288,000 | 6,578 |
Average Assets, year-to-date | $44,206,750 | 6,809 |
Average Assets, quarterly | $43,507,000 | 6,839 |
Volatile liabilities | $12,848,000 | 5,713 |
Insider loans | $1,862,000 | 3,003 |
FHLB advances | $6,200,000 | 2,834 |
Loans and leases held for sale | $379,000 | 1,581 |
Unused loan commitments | $2,211,000 | 6,413 |
Tier 1 (core) risk-based capital | $4,571,000 | 6,797 |
Tier 2 risk-based capital | $411,000 | 6,149 |
Total risk weighted assets | $32,626,000 | 6,532 |
Total unused commitments | $2,211,000 | 6,419 |
Derivatives | $2,981,000 | 880 |
2010-06-30 | Rank | |
# of Employees: | 18 | 5,867 |
Assets and Liabilities | ||
Total Assets: | $43,990,000 | 6,873 |
Cash and due from depository institutions | $2,642,000 | 5,867 |
Interest-bearing balances | $2,422,000 | 4,618 |
Securities | $1,773,000 | 7,235 |
Federal funds sold & reverse repurchase agreements | $1,094,000 | 3,256 |
Net loans & leases | $35,551,000 | 6,247 |
Loan loss allowance | $632,000 | 5,753 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,394,000 | 4,964 |
Other real estate owned | $502,000 | 5,867 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,034,000 | 6,577 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $43,990,000 | 6,873 |
Total liabilities | $39,568,000 | 6,831 |
Total deposits | $29,964,000 | 7,141 |
Interest-bearing deposits | $25,336,000 | 7,084 |
Deposits held in domestic offices | $29,964,000 | 7,141 |
% insured | 99.99% | 103 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $9,500,000 | 2,578 |
Subordinated debt | $0 | 241 |
All other liabilities | $104,000 | 7,210 |
Total equity capital | $4,422,000 | 6,981 |
Total bank equity capital | $4,422,000 | 6,981 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,000,000 | 1,792 |
Surplus | $2,765,000 | 4,908 |
Undivided profits | $-343,000 | 6,554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,274,000 | 4,443 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $239,000 | 6,847 |
Earning assets | $40,840,000 | 6,824 |
Long-term assets (5+ years) | $3,145,000 | 6,457 |
Average Assets, year-to-date | $44,601,000 | 6,847 |
Average Assets, quarterly | $44,675,000 | 6,844 |
Volatile liabilities | $14,076,000 | 5,586 |
Insider loans | $2,239,000 | 2,738 |
FHLB advances | $9,500,000 | 2,473 |
Loans and leases held for sale | $905,000 | 1,084 |
Unused loan commitments | $2,317,000 | 6,436 |
Tier 1 (core) risk-based capital | $4,382,000 | 6,916 |
Tier 2 risk-based capital | $431,000 | 6,116 |
Total risk weighted assets | $34,334,000 | 6,490 |
Total unused commitments | $2,317,000 | 6,444 |
Derivatives | $1,714,000 | 885 |
2010-03-31 | Rank | |
# of Employees: | 16 | 6,210 |
Assets and Liabilities | ||
Total Assets: | $45,360,000 | 6,903 |
Cash and due from depository institutions | $3,345,000 | 6,210 |
Interest-bearing balances | $2,948,000 | 4,421 |
Securities | $2,104,000 | 7,264 |
Federal funds sold & reverse repurchase agreements | $1,212,000 | 3,457 |
Net loans & leases | $35,717,000 | 6,295 |
Loan loss allowance | $587,000 | 5,907 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,405,000 | 5,023 |
Other real estate owned | $432,000 | 6,210 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,145,000 | 6,537 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $45,359,000 | 6,904 |
Total liabilities | $41,043,000 | 6,851 |
Total deposits | $31,338,000 | 7,154 |
Interest-bearing deposits | $26,672,000 | 7,121 |
Deposits held in domestic offices | $31,338,000 | 7,152 |
% insured | 96.99% | 937 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $9,600,000 | 2,691 |
Subordinated debt | $0 | 248 |
All other liabilities | $105,000 | 7,237 |
Total equity capital | $4,316,000 | 7,073 |
Total bank equity capital | $4,316,000 | 7,073 |
Perpetual preferred stock | $0 | 220 |
Common stock | $2,000,000 | 1,830 |
Surplus | $2,765,000 | 4,979 |
Undivided profits | $-449,000 | 6,634 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $496,000 | 5,742 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $259,000 | 6,814 |
Earning assets | $41,981,000 | 6,869 |
Long-term assets (5+ years) | $3,241,000 | 6,493 |
Average Assets, year-to-date | $44,906,500 | 6,916 |
Average Assets, quarterly | $44,906,500 | 6,916 |
Volatile liabilities | $14,642,000 | 5,577 |
Insider loans | $2,928,000 | 2,332 |
FHLB advances | $9,600,000 | 2,572 |
Loans and leases held for sale | $505,000 | 1,188 |
Unused loan commitments | $2,753,000 | 6,360 |
Tier 1 (core) risk-based capital | $4,283,000 | 7,018 |
Tier 2 risk-based capital | $440,000 | 6,113 |
Total risk weighted assets | $35,085,000 | 6,520 |
Total unused commitments | $2,753,000 | 6,366 |
Derivatives | $974,000 | 929 |
2009-12-31 | Rank | |
# of Employees: | 18 | 5,987 |
Assets and Liabilities | ||
Total Assets: | $44,453,000 | 6,986 |
Cash and due from depository institutions | $3,827,000 | 5,987 |
Interest-bearing balances | $3,193,000 | 3,929 |
Securities | $1,643,000 | 7,380 |
Federal funds sold & reverse repurchase agreements | $256,000 | 4,260 |
Net loans & leases | $36,085,000 | 6,331 |
Loan loss allowance | $663,000 | 5,700 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,411,000 | 5,057 |
Other real estate owned | $97,000 | 5,987 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,134,000 | 6,647 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $44,454,000 | 6,986 |
Total liabilities | $40,211,000 | 6,924 |
Total deposits | $30,254,000 | 7,255 |
Interest-bearing deposits | $25,408,000 | 7,213 |
Deposits held in domestic offices | $30,254,000 | 7,255 |
% insured | 97.23% | 841 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $9,850,000 | 2,804 |
Subordinated debt | $0 | 258 |
All other liabilities | $107,000 | 7,280 |
Total equity capital | $4,243,000 | 7,138 |
Total bank equity capital | $4,243,000 | 7,138 |
Perpetual preferred stock | $0 | 219 |
Common stock | $2,000,000 | 1,862 |
Surplus | $2,765,000 | 5,015 |
Undivided profits | $-522,000 | 6,673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $631,000 | 5,438 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $250,000 | 6,967 |
Earning assets | $41,177,000 | 6,931 |
Long-term assets (5+ years) | $2,368,000 | 6,678 |
Average Assets, year-to-date | $44,880,000 | 6,917 |
Average Assets, quarterly | $44,591,500 | 6,955 |
Volatile liabilities | $11,979,000 | 5,968 |
Insider loans | $2,137,000 | 2,942 |
FHLB advances | $9,850,000 | 2,689 |
Loans and leases held for sale | $495,000 | 1,282 |
Unused loan commitments | $2,513,000 | 6,496 |
Tier 1 (core) risk-based capital | $4,213,000 | 7,089 |
Tier 2 risk-based capital | $439,000 | 6,148 |
Total risk weighted assets | $34,818,000 | 6,602 |
Total unused commitments | $2,513,000 | 6,499 |
Derivatives | $876,000 | 923 |
2009-09-30 | Rank | |
# of Employees: | 17 | 6,181 |
Assets and Liabilities | ||
Total Assets: | $44,730,000 | 7,013 |
Cash and due from depository institutions | $413,000 | 6,181 |
Interest-bearing balances | $27,000 | 6,878 |
Securities | $2,912,000 | 7,211 |
Federal funds sold & reverse repurchase agreements | $2,906,000 | 2,498 |
Net loans & leases | $36,071,000 | 6,367 |
Loan loss allowance | $606,000 | 5,834 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,431,000 | 5,070 |
Other real estate owned | $0 | 6,181 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $997,000 | 6,517 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $44,730,000 | 7,013 |
Total liabilities | $40,571,000 | 6,931 |
Total deposits | $32,094,000 | 7,200 |
Interest-bearing deposits | $28,287,000 | 7,111 |
Deposits held in domestic offices | $32,094,000 | 7,200 |
% insured | 95.79% | 1,556 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $8,350,000 | 3,112 |
Subordinated debt | $0 | 269 |
All other liabilities | $127,000 | 7,437 |
Total equity capital | $4,159,000 | 7,291 |
Total bank equity capital | $4,159,000 | 7,290 |
Perpetual preferred stock | $0 | 212 |
Common stock | $2,000,000 | 1,885 |
Surplus | $2,765,000 | 5,048 |
Undivided profits | $-606,000 | 6,884 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $714,000 | 5,298 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $268,000 | 7,003 |
Earning assets | $41,916,000 | 6,952 |
Long-term assets (5+ years) | $3,267,000 | 6,581 |
Average Assets, year-to-date | $44,986,750 | 6,964 |
Average Assets, quarterly | $45,026,500 | 6,990 |
Volatile liabilities | $11,924,000 | 6,035 |
Insider loans | $1,645,000 | 3,400 |
FHLB advances | $8,350,000 | 2,976 |
Loans and leases held for sale | $668,000 | 1,111 |
Unused loan commitments | $4,260,000 | 5,837 |
Tier 1 (core) risk-based capital | $4,086,000 | 7,246 |
Tier 2 risk-based capital | $431,000 | 6,185 |
Total risk weighted assets | $34,314,000 | 6,663 |
Total unused commitments | $4,260,000 | 5,837 |
Derivatives | $46,000 | 1,167 |
2009-06-30 | Rank | |
# of Employees: | 17 | 6,236 |
Assets and Liabilities | ||
Total Assets: | $45,323,000 | 7,042 |
Cash and due from depository institutions | $424,000 | 6,236 |
Interest-bearing balances | $16,000 | 7,032 |
Securities | $2,667,000 | 7,295 |
Federal funds sold & reverse repurchase agreements | $3,171,000 | 2,608 |
Net loans & leases | $34,874,000 | 6,463 |
Loan loss allowance | $573,000 | 5,929 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,454,000 | 5,101 |
Other real estate owned | $80,000 | 6,236 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $2,653,000 | 4,493 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $45,324,000 | 7,042 |
Total liabilities | $41,189,000 | 6,960 |
Total deposits | $31,701,000 | 7,274 |
Interest-bearing deposits | $28,186,000 | 7,159 |
Deposits held in domestic offices | $31,701,000 | 7,273 |
% insured | 85.59% | 2,026 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $9,350,000 | 3,074 |
Subordinated debt | $0 | 276 |
All other liabilities | $138,000 | 7,439 |
Total equity capital | $4,135,000 | 7,336 |
Total bank equity capital | $4,135,000 | 7,336 |
Perpetual preferred stock | $0 | 213 |
Common stock | $2,000,000 | 1,914 |
Surplus | $2,775,000 | 5,089 |
Undivided profits | $-640,000 | 6,978 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $830,000 | 5,050 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,927,000 | 1,811 |
Earning assets | $40,728,000 | 7,060 |
Long-term assets (5+ years) | $2,303,000 | 6,815 |
Average Assets, year-to-date | $45,072,330 | 7,016 |
Average Assets, quarterly | $46,189,000 | 6,992 |
Volatile liabilities | $13,762,000 | 5,758 |
Insider loans | $1,503,000 | 3,605 |
FHLB advances | $9,350,000 | 2,935 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,999,000 | 6,106 |
Tier 1 (core) risk-based capital | $4,059,000 | 7,313 |
Tier 2 risk-based capital | $444,000 | 6,149 |
Total risk weighted assets | $35,387,000 | 6,648 |
Total unused commitments | $3,999,000 | 6,108 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 17 | 6,265 |
Assets and Liabilities | ||
Total Assets: | $47,055,000 | 7,006 |
Cash and due from depository institutions | $506,000 | 6,265 |
Interest-bearing balances | $13,000 | 6,948 |
Securities | $2,768,000 | 7,344 |
Federal funds sold & reverse repurchase agreements | $4,712,000 | 2,402 |
Net loans & leases | $35,750,000 | 6,415 |
Loan loss allowance | $553,000 | 5,974 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,478,000 | 5,101 |
Other real estate owned | $80,000 | 6,265 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,761,000 | 5,387 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $47,054,000 | 7,006 |
Total liabilities | $42,968,000 | 6,913 |
Total deposits | $31,559,000 | 7,309 |
Interest-bearing deposits | $27,734,000 | 7,218 |
Deposits held in domestic offices | $31,559,000 | 7,309 |
% insured | 92.51% | 546 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $11,250,000 | 2,841 |
Subordinated debt | $0 | 271 |
All other liabilities | $159,000 | 7,239 |
Total equity capital | $4,086,000 | 7,425 |
Total bank equity capital | $4,086,000 | 7,425 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,000,000 | 1,924 |
Surplus | $2,775,000 | 5,119 |
Undivided profits | $-689,000 | 7,113 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $694,000 | 5,167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $991,000 | 3,500 |
Earning assets | $43,243,000 | 6,976 |
Long-term assets (5+ years) | $2,373,000 | 6,826 |
Average Assets, year-to-date | $44,947,000 | 7,064 |
Average Assets, quarterly | $44,947,000 | 7,064 |
Volatile liabilities | $16,038,000 | 5,455 |
Insider loans | $1,471,000 | 3,652 |
FHLB advances | $11,250,000 | 2,719 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $3,857,000 | 6,240 |
Tier 1 (core) risk-based capital | $3,997,000 | 7,402 |
Tier 2 risk-based capital | $446,000 | 6,151 |
Total risk weighted assets | $35,573,000 | 6,639 |
Total unused commitments | $3,857,000 | 6,241 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 17 | 6,320 |
Assets and Liabilities | ||
Total Assets: | $42,839,000 | 7,181 |
Cash and due from depository institutions | $451,000 | 6,320 |
Interest-bearing balances | $16,000 | 6,672 |
Securities | $3,346,000 | 7,286 |
Federal funds sold & reverse repurchase agreements | $1,756,000 | 3,368 |
Net loans & leases | $34,374,000 | 6,551 |
Loan loss allowance | $453,000 | 6,341 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,491,000 | 5,139 |
Other real estate owned | $80,000 | 6,320 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,341,000 | 6,071 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $42,839,000 | 7,181 |
Total liabilities | $38,745,000 | 7,082 |
Total deposits | $26,801,000 | 7,547 |
Interest-bearing deposits | $23,270,000 | 7,457 |
Deposits held in domestic offices | $26,801,000 | 7,547 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $11,800,000 | 2,963 |
Subordinated debt | $0 | 278 |
All other liabilities | $144,000 | 7,427 |
Total equity capital | $4,094,000 | 7,466 |
Total bank equity capital | $4,094,000 | 7,466 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,000,000 | 1,932 |
Surplus | $2,775,000 | 5,127 |
Undivided profits | $-681,000 | 7,198 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 7,306 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $615,000 | 5,160 |
Earning assets | $39,492,000 | 7,156 |
Long-term assets (5+ years) | $2,738,000 | 6,740 |
Average Assets, year-to-date | $39,777,600 | 7,222 |
Average Assets, quarterly | $41,792,500 | 7,205 |
Volatile liabilities | $12,613,000 | 5,930 |
Insider loans | $1,470,000 | 3,713 |
FHLB advances | $11,800,000 | 2,854 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $5,529,000 | 5,676 |
Tier 1 (core) risk-based capital | $3,989,000 | 7,449 |
Tier 2 risk-based capital | $433,000 | 6,204 |
Total risk weighted assets | $34,658,000 | 6,722 |
Total unused commitments | $5,529,000 | 5,677 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 17 | 6,387 |
Assets and Liabilities | ||
Total Assets: | $40,746,000 | 7,273 |
Cash and due from depository institutions | $775,000 | 6,387 |
Interest-bearing balances | $23,000 | 6,183 |
Securities | $2,746,000 | 7,453 |
Federal funds sold & reverse repurchase agreements | $1,018,000 | 4,528 |
Net loans & leases | $33,675,000 | 6,612 |
Loan loss allowance | $446,000 | 6,341 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,516,000 | 5,126 |
Other real estate owned | $80,000 | 6,387 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $936,000 | 6,860 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $40,747,000 | 7,273 |
Total liabilities | $36,769,000 | 7,182 |
Total deposits | $26,435,000 | 7,568 |
Interest-bearing deposits | $23,088,000 | 7,485 |
Deposits held in domestic offices | $26,435,000 | 7,568 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $10,200,000 | 3,179 |
Subordinated debt | $0 | 276 |
All other liabilities | $134,000 | 7,660 |
Total equity capital | $3,978,000 | 7,567 |
Total bank equity capital | $3,978,000 | 7,567 |
Perpetual preferred stock | $0 | 110 |
Common stock | $2,000,000 | 1,945 |
Surplus | $2,775,000 | 5,150 |
Undivided profits | $-797,000 | 7,429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 7,216 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $305,000 | 7,034 |
Earning assets | $37,462,000 | 7,252 |
Long-term assets (5+ years) | $2,642,000 | 6,787 |
Average Assets, year-to-date | $39,012,250 | 7,286 |
Average Assets, quarterly | $40,456,500 | 7,268 |
Volatile liabilities | $10,177,000 | 6,261 |
Insider loans | $1,779,000 | 3,380 |
FHLB advances | $10,200,000 | 3,052 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $4,118,000 | 6,270 |
Tier 1 (core) risk-based capital | $3,929,000 | 7,542 |
Tier 2 risk-based capital | $416,000 | 6,251 |
Total risk weighted assets | $33,257,000 | 6,830 |
Total unused commitments | $4,118,000 | 6,273 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 16 | 6,613 |
Assets and Liabilities | ||
Total Assets: | $40,167,000 | 7,323 |
Cash and due from depository institutions | $649,000 | 6,613 |
Interest-bearing balances | $4,000 | 6,611 |
Securities | $2,998,000 | 7,466 |
Federal funds sold & reverse repurchase agreements | $895,000 | 4,794 |
Net loans & leases | $33,100,000 | 6,636 |
Loan loss allowance | $445,000 | 6,315 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,504,000 | 5,168 |
Other real estate owned | $80,000 | 6,613 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $941,000 | 6,819 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $40,166,000 | 7,323 |
Total liabilities | $36,266,000 | 7,215 |
Total deposits | $28,290,000 | 7,512 |
Interest-bearing deposits | $24,472,000 | 7,436 |
Deposits held in domestic offices | $28,290,000 | 7,511 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $7,839,000 | 3,473 |
Subordinated debt | $0 | 257 |
All other liabilities | $137,000 | 7,671 |
Total equity capital | $3,900,000 | 7,647 |
Total bank equity capital | $3,900,000 | 7,647 |
Perpetual preferred stock | $0 | 107 |
Common stock | $2,000,000 | 1,953 |
Surplus | $2,775,000 | 5,160 |
Undivided profits | $-875,000 | 7,614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 7,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $420,000 | 6,305 |
Earning assets | $36,997,000 | 7,316 |
Long-term assets (5+ years) | $2,525,000 | 6,853 |
Average Assets, year-to-date | $38,434,330 | 7,364 |
Average Assets, quarterly | $39,320,500 | 7,342 |
Volatile liabilities | $8,629,000 | 6,539 |
Insider loans | $1,456,000 | 3,731 |
FHLB advances | $7,839,000 | 3,340 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $6,085,000 | 5,698 |
Tier 1 (core) risk-based capital | $3,849,000 | 7,614 |
Tier 2 risk-based capital | $419,000 | 6,213 |
Total risk weighted assets | $33,443,000 | 6,807 |
Total unused commitments | $6,085,000 | 5,701 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 19 | 6,187 |
Assets and Liabilities | ||
Total Assets: | $38,474,000 | 7,414 |
Cash and due from depository institutions | $1,063,000 | 6,187 |
Interest-bearing balances | $1,000 | 6,689 |
Securities | $3,070,000 | 7,459 |
Federal funds sold & reverse repurchase agreements | $1,234,000 | 5,542 |
Net loans & leases | $30,758,000 | 6,738 |
Loan loss allowance | $415,000 | 6,427 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,514,000 | 5,154 |
Other real estate owned | $80,000 | 6,187 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $755,000 | 7,105 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $38,474,000 | 7,414 |
Total liabilities | $34,557,000 | 7,314 |
Total deposits | $28,425,000 | 7,502 |
Interest-bearing deposits | $25,112,000 | 7,404 |
Deposits held in domestic offices | $28,425,000 | 7,501 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $5,939,000 | 3,579 |
Subordinated debt | $0 | 251 |
All other liabilities | $193,000 | 7,383 |
Total equity capital | $3,917,000 | 7,695 |
Total bank equity capital | $3,917,000 | 7,695 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,000,000 | 1,951 |
Surplus | $2,775,000 | 5,146 |
Undivided profits | $-858,000 | 7,775 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 7,307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $282,000 | 7,156 |
Earning assets | $35,063,000 | 7,411 |
Long-term assets (5+ years) | $1,845,000 | 6,971 |
Average Assets, year-to-date | $37,568,000 | 7,420 |
Average Assets, quarterly | $37,568,000 | 7,420 |
Volatile liabilities | $8,516,000 | 6,547 |
Insider loans | $1,552,000 | 3,574 |
FHLB advances | $5,939,000 | 3,463 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $6,194,000 | 5,746 |
Tier 1 (core) risk-based capital | $3,794,000 | 7,667 |
Tier 2 risk-based capital | $392,000 | 6,337 |
Total risk weighted assets | $31,351,000 | 6,910 |
Total unused commitments | $6,194,000 | 5,749 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 19 | 6,196 |
Assets and Liabilities | ||
Total Assets: | $36,662,000 | 7,485 |
Cash and due from depository institutions | $850,000 | 6,196 |
Interest-bearing balances | $19,000 | 6,002 |
Securities | $3,006,000 | 7,554 |
Federal funds sold & reverse repurchase agreements | $613,000 | 5,342 |
Net loans & leases | $29,924,000 | 6,805 |
Loan loss allowance | $393,000 | 6,535 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,532,000 | 5,147 |
Other real estate owned | $95,000 | 6,196 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $642,000 | 7,457 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $36,662,000 | 7,485 |
Total liabilities | $32,844,000 | 7,383 |
Total deposits | $30,531,000 | 7,397 |
Interest-bearing deposits | $26,684,000 | 7,292 |
Deposits held in domestic offices | $30,531,000 | 7,396 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,127,000 | 4,418 |
Subordinated debt | $0 | 248 |
All other liabilities | $186,000 | 7,449 |
Total equity capital | $3,818,000 | 7,719 |
Total bank equity capital | $3,818,000 | 7,719 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,000,000 | 1,942 |
Surplus | $2,785,000 | 5,144 |
Undivided profits | $-967,000 | 7,900 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $89,000 | 6,452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $344,000 | 6,946 |
Earning assets | $33,562,000 | 7,482 |
Long-term assets (5+ years) | $2,465,000 | 6,677 |
Average Assets, year-to-date | $35,969,400 | 7,420 |
Average Assets, quarterly | $36,104,500 | 7,474 |
Volatile liabilities | $8,775,000 | 6,469 |
Insider loans | $1,706,000 | 3,364 |
FHLB advances | $2,127,000 | 4,246 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $7,359,000 | 5,354 |
Tier 1 (core) risk-based capital | $3,759,000 | 7,686 |
Tier 2 risk-based capital | $366,000 | 6,484 |
Total risk weighted assets | $30,534,000 | 6,956 |
Total unused commitments | $7,359,000 | 5,354 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 18 | 6,356 |
Assets and Liabilities | ||
Total Assets: | $35,547,000 | 7,523 |
Cash and due from depository institutions | $650,000 | 6,356 |
Interest-bearing balances | $33,000 | 5,603 |
Securities | $2,971,000 | 7,592 |
Federal funds sold & reverse repurchase agreements | $1,183,000 | 4,818 |
Net loans & leases | $28,432,000 | 6,925 |
Loan loss allowance | $409,000 | 6,475 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,554,000 | 5,111 |
Other real estate owned | $0 | 6,356 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $757,000 | 7,313 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $35,547,000 | 7,523 |
Total liabilities | $31,811,000 | 7,422 |
Total deposits | $30,503,000 | 7,377 |
Interest-bearing deposits | $27,726,000 | 7,215 |
Deposits held in domestic offices | $30,503,000 | 7,377 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,127,000 | 4,777 |
Subordinated debt | $0 | 244 |
All other liabilities | $181,000 | 7,621 |
Total equity capital | $3,736,000 | 7,754 |
Total bank equity capital | $3,736,000 | 7,754 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,000,000 | 1,924 |
Surplus | $2,785,000 | 5,112 |
Undivided profits | $-1,049,000 | 8,008 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $218,000 | 5,513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $468,000 | 6,478 |
Earning assets | $32,619,000 | 7,516 |
Long-term assets (5+ years) | $2,641,000 | 6,596 |
Average Assets, year-to-date | $35,796,250 | 7,459 |
Average Assets, quarterly | $34,914,000 | 7,530 |
Volatile liabilities | $8,624,000 | 6,496 |
Insider loans | $158,000 | 6,733 |
FHLB advances | $1,127,000 | 4,559 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $6,232,000 | 5,691 |
Tier 1 (core) risk-based capital | $3,711,000 | 7,726 |
Tier 2 risk-based capital | $368,000 | 6,507 |
Total risk weighted assets | $29,430,000 | 7,043 |
Total unused commitments | $6,232,000 | 5,691 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 18 | 6,399 |
Assets and Liabilities | ||
Total Assets: | $34,281,000 | 7,613 |
Cash and due from depository institutions | $601,000 | 6,399 |
Interest-bearing balances | $64,000 | 5,178 |
Securities | $2,675,000 | 7,728 |
Federal funds sold & reverse repurchase agreements | $848,000 | 5,235 |
Net loans & leases | $27,966,000 | 6,971 |
Loan loss allowance | $394,000 | 6,602 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,572,000 | 5,096 |
Other real estate owned | $0 | 6,399 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $619,000 | 7,567 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $34,281,000 | 7,613 |
Total liabilities | $30,610,000 | 7,522 |
Total deposits | $29,319,000 | 7,488 |
Interest-bearing deposits | $26,380,000 | 7,341 |
Deposits held in domestic offices | $29,319,000 | 7,486 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,100,000 | 4,716 |
Subordinated debt | $0 | 258 |
All other liabilities | $191,000 | 7,443 |
Total equity capital | $3,671,000 | 7,781 |
Total bank equity capital | $3,671,000 | 7,781 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,000,000 | 1,920 |
Surplus | $2,785,000 | 5,111 |
Undivided profits | $-1,114,000 | 8,081 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $142,000 | 5,909 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $298,000 | 7,284 |
Earning assets | $31,553,000 | 7,596 |
Long-term assets (5+ years) | $2,302,000 | 6,697 |
Average Assets, year-to-date | $35,879,330 | 7,501 |
Average Assets, quarterly | $35,950,000 | 7,514 |
Volatile liabilities | $8,545,000 | 6,513 |
Insider loans | $0 | 7,685 |
FHLB advances | $1,100,000 | 4,519 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $5,056,000 | 6,105 |
Tier 1 (core) risk-based capital | $3,693,000 | 7,770 |
Tier 2 risk-based capital | $362,000 | 6,554 |
Total risk weighted assets | $28,151,000 | 7,135 |
Total unused commitments | $5,056,000 | 6,105 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 18 | 6,411 |
Assets and Liabilities | ||
Total Assets: | $37,619,000 | 7,474 |
Cash and due from depository institutions | $828,000 | 6,411 |
Interest-bearing balances | $83,000 | 5,046 |
Securities | $2,713,000 | 7,751 |
Federal funds sold & reverse repurchase agreements | $3,850,000 | 3,899 |
Net loans & leases | $28,015,000 | 6,930 |
Loan loss allowance | $336,000 | 6,908 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,592,000 | 5,044 |
Other real estate owned | $0 | 6,411 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $621,000 | 7,540 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $37,619,000 | 7,474 |
Total liabilities | $33,917,000 | 7,382 |
Total deposits | $31,193,000 | 7,416 |
Interest-bearing deposits | $28,201,000 | 7,238 |
Deposits held in domestic offices | $31,193,000 | 7,414 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $2,524,000 | 4,107 |
Subordinated debt | $0 | 262 |
All other liabilities | $200,000 | 7,368 |
Total equity capital | $3,702,000 | 7,796 |
Total bank equity capital | $3,702,000 | 7,796 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,000,000 | 1,906 |
Surplus | $2,785,000 | 5,090 |
Undivided profits | $-1,083,000 | 8,164 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $273,000 | 7,373 |
Earning assets | $34,661,000 | 7,468 |
Long-term assets (5+ years) | $2,176,000 | 6,721 |
Average Assets, year-to-date | $36,678,500 | 7,498 |
Average Assets, quarterly | $36,678,500 | 7,498 |
Volatile liabilities | $11,353,000 | 5,898 |
Insider loans | $217,000 | 6,482 |
FHLB advances | $2,524,000 | 3,946 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $3,484,000 | 6,713 |
Tier 1 (core) risk-based capital | $3,686,000 | 7,771 |
Tier 2 risk-based capital | $336,000 | 6,706 |
Total risk weighted assets | $28,223,000 | 7,104 |
Total unused commitments | $3,484,000 | 6,715 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 18 | 6,407 |
Assets and Liabilities | ||
Total Assets: | $35,738,000 | 7,574 |
Cash and due from depository institutions | $804,000 | 6,407 |
Interest-bearing balances | $39,000 | 5,609 |
Securities | $2,708,000 | 7,800 |
Federal funds sold & reverse repurchase agreements | $1,424,000 | 4,916 |
Net loans & leases | $28,428,000 | 6,922 |
Loan loss allowance | $313,000 | 7,046 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,615,000 | 4,993 |
Other real estate owned | $0 | 6,407 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $759,000 | 7,264 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $35,738,000 | 7,574 |
Total liabilities | $32,075,000 | 7,487 |
Total deposits | $28,358,000 | 7,570 |
Interest-bearing deposits | $25,734,000 | 7,398 |
Deposits held in domestic offices | $28,358,000 | 7,569 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,524,000 | 3,892 |
Subordinated debt | $0 | 264 |
All other liabilities | $193,000 | 7,369 |
Total equity capital | $3,663,000 | 7,798 |
Total bank equity capital | $3,663,000 | 7,798 |
Perpetual preferred stock | $0 | 112 |
Common stock | $2,000,000 | 1,899 |
Surplus | $2,785,000 | 5,075 |
Undivided profits | $-1,122,000 | 8,228 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $321,000 | 7,166 |
Earning assets | $32,599,000 | 7,564 |
Long-term assets (5+ years) | $2,240,000 | 6,695 |
Average Assets, year-to-date | $31,784,400 | 7,674 |
Average Assets, quarterly | $34,972,000 | 7,573 |
Volatile liabilities | $11,586,000 | 5,895 |
Insider loans | $378,000 | 5,906 |
FHLB advances | $3,524,000 | 3,750 |
Loans and leases held for sale | $526,000 | 1,186 |
Unused loan commitments | $4,118,000 | 6,342 |
Tier 1 (core) risk-based capital | $3,652,000 | 7,782 |
Tier 2 risk-based capital | $313,000 | 6,864 |
Total risk weighted assets | $27,363,000 | 7,177 |
Total unused commitments | $4,118,000 | 6,344 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 19 | 6,307 |
Assets and Liabilities | ||
Total Assets: | $34,206,000 | 7,656 |
Cash and due from depository institutions | $871,000 | 6,307 |
Interest-bearing balances | $10,000 | 6,334 |
Securities | $1,299,000 | 8,204 |
Federal funds sold & reverse repurchase agreements | $2,375,000 | 3,650 |
Net loans & leases | $27,151,000 | 7,060 |
Loan loss allowance | $301,000 | 7,170 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,638,000 | 4,946 |
Other real estate owned | $0 | 6,307 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $872,000 | 7,077 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $34,206,000 | 7,656 |
Total liabilities | $30,570,000 | 7,591 |
Total deposits | $25,529,000 | 7,743 |
Interest-bearing deposits | $22,848,000 | 7,612 |
Deposits held in domestic offices | $25,529,000 | 7,741 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $4,869,000 | 3,710 |
Subordinated debt | $0 | 269 |
All other liabilities | $172,000 | 7,627 |
Total equity capital | $3,636,000 | 7,844 |
Total bank equity capital | $3,636,000 | 7,844 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,000,000 | 1,898 |
Surplus | $2,785,000 | 5,067 |
Undivided profits | $-1,149,000 | 8,315 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $394,000 | 6,775 |
Earning assets | $30,835,000 | 7,685 |
Long-term assets (5+ years) | $1,258,000 | 7,122 |
Average Assets, year-to-date | $30,796,000 | 7,773 |
Average Assets, quarterly | $33,087,500 | 7,703 |
Volatile liabilities | $12,176,000 | 5,822 |
Insider loans | $612,000 | 5,163 |
FHLB advances | $4,869,000 | 3,558 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $3,750,000 | 6,522 |
Tier 1 (core) risk-based capital | $3,638,000 | 7,837 |
Tier 2 risk-based capital | $301,000 | 6,991 |
Total risk weighted assets | $26,790,000 | 7,244 |
Total unused commitments | $3,750,000 | 6,522 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 16 | 6,784 |
Assets and Liabilities | ||
Total Assets: | $31,969,000 | 7,784 |
Cash and due from depository institutions | $902,000 | 6,784 |
Interest-bearing balances | $39,000 | 5,693 |
Securities | $792,000 | 8,356 |
Federal funds sold & reverse repurchase agreements | $866,000 | 4,684 |
Net loans & leases | $27,083,000 | 7,036 |
Loan loss allowance | $290,000 | 7,237 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,646,000 | 4,905 |
Other real estate owned | $0 | 6,784 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $680,000 | 7,452 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $31,969,000 | 7,784 |
Total liabilities | $28,411,000 | 7,716 |
Total deposits | $21,599,000 | 7,987 |
Interest-bearing deposits | $18,931,000 | 7,894 |
Deposits held in domestic offices | $21,599,000 | 7,985 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $6,696,000 | 3,277 |
Subordinated debt | $0 | 265 |
All other liabilities | $116,000 | 7,958 |
Total equity capital | $3,558,000 | 7,847 |
Total bank equity capital | $3,558,000 | 7,847 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,000,000 | 1,890 |
Surplus | $2,785,000 | 5,057 |
Undivided profits | $-1,227,000 | 8,355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $212,000 | 7,801 |
Earning assets | $28,780,000 | 7,794 |
Long-term assets (5+ years) | $868,000 | 7,304 |
Average Assets, year-to-date | $29,659,330 | 7,873 |
Average Assets, quarterly | $31,162,500 | 7,798 |
Volatile liabilities | $10,922,000 | 6,008 |
Insider loans | $641,000 | 5,060 |
FHLB advances | $6,696,000 | 3,126 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $1,688,000 | 7,553 |
Tier 1 (core) risk-based capital | $3,565,000 | 7,871 |
Tier 2 risk-based capital | $290,000 | 7,047 |
Total risk weighted assets | $26,090,000 | 7,306 |
Total unused commitments | $1,688,000 | 7,553 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 14 | 7,119 |
Assets and Liabilities | ||
Total Assets: | $30,356,000 | 7,863 |
Cash and due from depository institutions | $767,000 | 7,119 |
Interest-bearing balances | $50,000 | 5,572 |
Securities | $741,000 | 8,397 |
Federal funds sold & reverse repurchase agreements | $1,880,000 | 4,355 |
Net loans & leases | $24,725,000 | 7,171 |
Loan loss allowance | $271,000 | 7,365 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,661,000 | 4,840 |
Other real estate owned | $0 | 7,119 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $582,000 | 7,625 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $30,356,000 | 7,863 |
Total liabilities | $27,374,000 | 7,787 |
Total deposits | $21,149,000 | 8,033 |
Interest-bearing deposits | $18,245,000 | 7,960 |
Deposits held in domestic offices | $21,149,000 | 8,031 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $6,135,000 | 3,243 |
Subordinated debt | $0 | 259 |
All other liabilities | $90,000 | 8,132 |
Total equity capital | $2,982,000 | 8,109 |
Total bank equity capital | $2,982,000 | 8,109 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,000,000 | 1,883 |
Surplus | $2,250,000 | 5,362 |
Undivided profits | $-1,268,000 | 8,400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 7,177 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $185,000 | 7,930 |
Earning assets | $27,396,000 | 7,884 |
Long-term assets (5+ years) | $982,000 | 7,285 |
Average Assets, year-to-date | $28,504,500 | 7,949 |
Average Assets, quarterly | $28,504,500 | 7,949 |
Volatile liabilities | $9,472,000 | 6,199 |
Insider loans | $200,000 | 6,609 |
FHLB advances | $6,135,000 | 3,108 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $1,543,000 | 7,644 |
Tier 1 (core) risk-based capital | $2,989,000 | 8,115 |
Tier 2 risk-based capital | $271,000 | 7,159 |
Total risk weighted assets | $23,666,000 | 7,459 |
Total unused commitments | $1,543,000 | 7,646 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 12 | 7,490 |
Assets and Liabilities | ||
Total Assets: | $26,653,000 | 8,085 |
Cash and due from depository institutions | $638,000 | 7,490 |
Interest-bearing balances | $87,000 | 5,249 |
Securities | $989,000 | 8,406 |
Federal funds sold & reverse repurchase agreements | $294,000 | 5,664 |
Net loans & leases | $22,525,000 | 7,384 |
Loan loss allowance | $233,000 | 7,620 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,683,000 | 4,789 |
Other real estate owned | $0 | 7,490 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $524,000 | 7,835 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $26,653,000 | 8,085 |
Total liabilities | $23,639,000 | 8,035 |
Total deposits | $18,729,000 | 8,214 |
Interest-bearing deposits | $16,661,000 | 8,104 |
Deposits held in domestic offices | $18,729,000 | 8,213 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,838,000 | 3,758 |
Subordinated debt | $0 | 258 |
All other liabilities | $72,000 | 8,287 |
Total equity capital | $3,014,000 | 8,132 |
Total bank equity capital | $3,014,000 | 8,132 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,000,000 | 1,869 |
Surplus | $2,250,000 | 5,350 |
Undivided profits | $-1,236,000 | 8,463 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 7,550 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $154,000 | 8,172 |
Earning assets | $23,895,000 | 8,092 |
Long-term assets (5+ years) | $1,125,000 | 7,235 |
Average Assets, year-to-date | $21,339,000 | 8,320 |
Average Assets, quarterly | $25,889,500 | 8,098 |
Volatile liabilities | $7,203,000 | 6,701 |
Insider loans | $1,461,000 | 3,424 |
FHLB advances | $4,838,000 | 3,609 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $1,519,000 | 7,617 |
Tier 1 (core) risk-based capital | $3,023,000 | 8,123 |
Tier 2 risk-based capital | $233,000 | 7,442 |
Total risk weighted assets | $21,573,000 | 7,635 |
Total unused commitments | $1,519,000 | 7,618 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 11 | 7,690 |
Assets and Liabilities | ||
Total Assets: | $25,126,000 | 8,191 |
Cash and due from depository institutions | $618,000 | 7,690 |
Interest-bearing balances | $41,000 | 5,815 |
Securities | $990,000 | 8,443 |
Federal funds sold & reverse repurchase agreements | $1,399,000 | 4,241 |
Net loans & leases | $20,029,000 | 7,583 |
Loan loss allowance | $203,000 | 7,845 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,689,000 | 4,753 |
Other real estate owned | $0 | 7,690 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $401,000 | 8,173 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $25,126,000 | 8,191 |
Total liabilities | $22,104,000 | 8,163 |
Total deposits | $18,504,000 | 8,256 |
Interest-bearing deposits | $16,074,000 | 8,176 |
Deposits held in domestic offices | $18,504,000 | 8,254 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $3,538,000 | 4,162 |
Subordinated debt | $0 | 251 |
All other liabilities | $62,000 | 8,496 |
Total equity capital | $3,022,000 | 8,149 |
Total bank equity capital | $3,022,000 | 8,149 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,000,000 | 1,838 |
Surplus | $2,250,000 | 5,313 |
Undivided profits | $-1,228,000 | 8,503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 7,048 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $128,000 | 8,353 |
Earning assets | $22,459,000 | 8,202 |
Long-term assets (5+ years) | $1,167,000 | 7,279 |
Average Assets, year-to-date | $20,010,500 | 8,413 |
Average Assets, quarterly | $23,432,000 | 8,269 |
Volatile liabilities | $5,335,000 | 7,261 |
Insider loans | $511,000 | 5,380 |
FHLB advances | $3,538,000 | 3,996 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $2,066,000 | 7,268 |
Tier 1 (core) risk-based capital | $3,030,000 | 8,132 |
Tier 2 risk-based capital | $203,000 | 7,693 |
Total risk weighted assets | $19,412,000 | 7,830 |
Total unused commitments | $2,066,000 | 7,270 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 11 | 7,705 |
Assets and Liabilities | ||
Total Assets: | $21,738,000 | 8,358 |
Cash and due from depository institutions | $626,000 | 7,705 |
Interest-bearing balances | $22,000 | 6,151 |
Securities | $992,000 | 8,465 |
Federal funds sold & reverse repurchase agreements | $753,000 | 4,637 |
Net loans & leases | $17,380,000 | 7,758 |
Loan loss allowance | $175,000 | 8,017 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,613,000 | 4,833 |
Other real estate owned | $0 | 7,705 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $374,000 | 8,170 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $21,738,000 | 8,358 |
Total liabilities | $18,651,000 | 8,339 |
Total deposits | $14,770,000 | 8,452 |
Interest-bearing deposits | $13,068,000 | 8,374 |
Deposits held in domestic offices | $14,770,000 | 8,451 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,838,000 | 4,035 |
Subordinated debt | $0 | 251 |
All other liabilities | $43,000 | 8,613 |
Total equity capital | $3,087,000 | 8,104 |
Total bank equity capital | $3,087,000 | 8,104 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,000,000 | 1,819 |
Surplus | $2,250,000 | 5,292 |
Undivided profits | $-1,163,000 | 8,509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 7,366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $95,000 | 8,509 |
Earning assets | $19,147,000 | 8,392 |
Long-term assets (5+ years) | $1,081,000 | 7,336 |
Average Assets, year-to-date | $18,305,330 | 8,492 |
Average Assets, quarterly | $19,826,500 | 8,437 |
Volatile liabilities | $4,553,000 | 7,410 |
Insider loans | $563,000 | 5,182 |
FHLB advances | $3,838,000 | 3,895 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $2,074,000 | 7,303 |
Tier 1 (core) risk-based capital | $3,095,000 | 8,084 |
Tier 2 risk-based capital | $175,000 | 7,904 |
Total risk weighted assets | $17,092,000 | 7,982 |
Total unused commitments | $2,074,000 | 7,304 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 9 | 8,059 |
Assets and Liabilities | ||
Total Assets: | $17,915,000 | 8,579 |
Cash and due from depository institutions | $496,000 | 8,059 |
Interest-bearing balances | $41,000 | 5,842 |
Securities | $990,000 | 8,531 |
Federal funds sold & reverse repurchase agreements | $186,000 | 6,043 |
Net loans & leases | $14,614,000 | 8,016 |
Loan loss allowance | $147,000 | 8,229 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,338,000 | 5,277 |
Other real estate owned | $0 | 8,059 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $291,000 | 8,428 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $17,915,000 | 8,579 |
Total liabilities | $15,004,000 | 8,566 |
Total deposits | $12,122,000 | 8,646 |
Interest-bearing deposits | $9,994,000 | 8,610 |
Deposits held in domestic offices | $12,122,000 | 8,643 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,830,000 | 4,271 |
Subordinated debt | $0 | 265 |
All other liabilities | $52,000 | 8,543 |
Total equity capital | $2,911,000 | 8,200 |
Total bank equity capital | $2,911,000 | 8,200 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,000,000 | 1,823 |
Surplus | $2,000,000 | 5,515 |
Undivided profits | $-1,089,000 | 8,529 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 7,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $77,000 | 8,630 |
Earning assets | $15,831,000 | 8,588 |
Long-term assets (5+ years) | $445,000 | 7,704 |
Average Assets, year-to-date | $16,589,000 | 8,616 |
Average Assets, quarterly | $16,589,000 | 8,616 |
Volatile liabilities | $2,332,000 | 8,134 |
Insider loans | $596,000 | 5,092 |
FHLB advances | $2,830,000 | 4,121 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $1,432,000 | 7,752 |
Tier 1 (core) risk-based capital | $2,921,000 | 8,197 |
Tier 2 risk-based capital | $147,000 | 8,130 |
Total risk weighted assets | $14,185,000 | 8,242 |
Total unused commitments | $1,432,000 | 7,756 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 10 | 7,943 |
Assets and Liabilities | ||
Total Assets: | $15,263,000 | 8,714 |
Cash and due from depository institutions | $402,000 | 7,943 |
Interest-bearing balances | $57,000 | 5,633 |
Securities | $999,000 | 8,561 |
Federal funds sold & reverse repurchase agreements | $695,000 | 5,218 |
Net loans & leases | $11,921,000 | 8,299 |
Loan loss allowance | $121,000 | 8,425 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,063,000 | 5,745 |
Other real estate owned | $0 | 7,943 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $183,000 | 8,736 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $15,263,000 | 8,714 |
Total liabilities | $12,252,000 | 8,722 |
Total deposits | $11,731,000 | 8,705 |
Interest-bearing deposits | $9,210,000 | 8,691 |
Deposits held in domestic offices | $11,731,000 | 8,703 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $500,000 | 5,307 |
Subordinated debt | $0 | 272 |
All other liabilities | $21,000 | 8,862 |
Total equity capital | $3,011,000 | 8,199 |
Total bank equity capital | $3,011,000 | 8,199 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,000,000 | 1,805 |
Surplus | $2,000,000 | 5,506 |
Undivided profits | $-989,000 | 8,594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $48,000 | 8,790 |
Earning assets | $13,672,000 | 8,708 |
Long-term assets (5+ years) | $460,000 | 7,748 |
Average Assets, year-to-date | $10,707,800 | 8,848 |
Average Assets, quarterly | $14,559,000 | 8,741 |
Volatile liabilities | $701,000 | 8,726 |
Insider loans | $647,000 | 4,972 |
FHLB advances | $500,000 | 5,027 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $1,158,000 | 7,869 |
Tier 1 (core) risk-based capital | $3,012,000 | 8,173 |
Tier 2 risk-based capital | $121,000 | 8,362 |
Total risk weighted assets | $10,436,000 | 8,559 |
Total unused commitments | $1,158,000 | 7,871 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 9 | 8,127 |
Assets and Liabilities | ||
Total Assets: | $13,855,000 | 8,818 |
Cash and due from depository institutions | $405,000 | 8,127 |
Interest-bearing balances | $62,000 | 5,636 |
Securities | $258,000 | 8,770 |
Federal funds sold & reverse repurchase agreements | $3,086,000 | 2,918 |
Net loans & leases | $9,331,000 | 8,526 |
Loan loss allowance | $94,000 | 8,612 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $601,000 | 6,788 |
Other real estate owned | $0 | 8,127 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $174,000 | 8,821 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $13,855,000 | 8,818 |
Total liabilities | $10,751,000 | 8,816 |
Total deposits | $9,729,000 | 8,814 |
Interest-bearing deposits | $7,979,000 | 8,780 |
Deposits held in domestic offices | $9,729,000 | 8,812 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $1,000,000 | 4,994 |
Subordinated debt | $0 | 276 |
All other liabilities | $22,000 | 8,943 |
Total equity capital | $3,104,000 | 8,200 |
Total bank equity capital | $3,104,000 | 8,200 |
Perpetual preferred stock | $0 | 124 |
Common stock | $2,000,000 | 1,797 |
Surplus | $2,000,000 | 5,480 |
Undivided profits | $-896,000 | 8,633 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $38,000 | 8,876 |
Earning assets | $12,737,000 | 8,800 |
Long-term assets (5+ years) | $1,335,000 | 7,410 |
Average Assets, year-to-date | $9,569,000 | 8,928 |
Average Assets, quarterly | $12,037,500 | 8,870 |
Volatile liabilities | $1,200,000 | 8,623 |
Insider loans | $700,000 | 4,820 |
FHLB advances | $1,000,000 | 4,770 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,031,000 | 7,965 |
Tier 1 (core) risk-based capital | $3,104,000 | 8,165 |
Tier 2 risk-based capital | $94,000 | 8,576 |
Total risk weighted assets | $9,426,000 | 8,667 |
Total unused commitments | $1,031,000 | 7,969 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 9 | 8,187 |
Assets and Liabilities | ||
Total Assets: | $10,220,000 | 8,966 |
Cash and due from depository institutions | $461,000 | 8,187 |
Interest-bearing balances | $0 | 6,951 |
Securities | $0 | 8,921 |
Federal funds sold & reverse repurchase agreements | $1,578,000 | 3,846 |
Net loans & leases | $7,732,000 | 8,682 |
Loan loss allowance | $76,000 | 8,747 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $320,000 | 7,694 |
Other real estate owned | $0 | 8,187 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $129,000 | 8,951 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $10,220,000 | 8,966 |
Total liabilities | $7,004,000 | 8,978 |
Total deposits | $5,988,000 | 8,970 |
Interest-bearing deposits | $4,329,000 | 8,950 |
Deposits held in domestic offices | $5,988,000 | 8,969 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,000,000 | 4,981 |
Subordinated debt | $0 | 288 |
All other liabilities | $16,000 | 9,012 |
Total equity capital | $3,216,000 | 8,122 |
Total bank equity capital | $3,216,000 | 8,122 |
Perpetual preferred stock | $0 | 126 |
Common stock | $2,000,000 | 1,803 |
Surplus | $2,000,000 | 5,487 |
Undivided profits | $-784,000 | 8,603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $30,000 | 8,957 |
Earning assets | $9,310,000 | 8,949 |
Long-term assets (5+ years) | $701,000 | 7,749 |
Average Assets, year-to-date | $8,140,330 | 9,016 |
Average Assets, quarterly | $8,989,000 | 8,993 |
Volatile liabilities | $1,000,000 | 8,736 |
Insider loans | $673,000 | 4,870 |
FHLB advances | $1,000,000 | 4,764 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $1,006,000 | 8,114 |
Tier 1 (core) risk-based capital | $3,216,000 | 8,098 |
Tier 2 risk-based capital | $76,000 | 8,709 |
Total risk weighted assets | $7,101,000 | 8,850 |
Total unused commitments | $1,006,000 | 8,118 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 7 | 8,547 |
Assets and Liabilities | ||
Total Assets: | $7,758,000 | 9,063 |
Cash and due from depository institutions | $338,000 | 8,547 |
Interest-bearing balances | $0 | 6,987 |
Securities | $0 | 8,960 |
Federal funds sold & reverse repurchase agreements | $3,545,000 | 3,505 |
Net loans & leases | $3,551,000 | 8,960 |
Loan loss allowance | $36,000 | 8,932 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $239,000 | 7,999 |
Other real estate owned | $0 | 8,547 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $85,000 | 9,062 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $7,758,000 | 9,063 |
Total liabilities | $4,400,000 | 9,056 |
Total deposits | $4,391,000 | 9,028 |
Interest-bearing deposits | $2,952,000 | 9,004 |
Deposits held in domestic offices | $4,391,000 | 9,027 |
% 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 | $9,000 | 9,099 |
Total equity capital | $3,358,000 | 8,104 |
Total bank equity capital | $3,358,000 | 8,104 |
Perpetual preferred stock | $0 | 129 |
Common stock | $2,000,000 | 1,796 |
Surplus | $2,000,000 | 5,475 |
Undivided profits | $-642,000 | 8,659 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $15,000 | 9,031 |
Earning assets | $7,096,000 | 9,047 |
Long-term assets (5+ years) | $165,000 | 8,020 |
Average Assets, year-to-date | $7,100,500 | 9,079 |
Average Assets, quarterly | $7,100,500 | 9,079 |
Volatile liabilities | $353,000 | 8,987 |
Insider loans | $648,000 | 4,935 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $591,000 | 8,440 |
Tier 1 (core) risk-based capital | $3,358,000 | 8,033 |
Tier 2 risk-based capital | $36,000 | 8,934 |
Total risk weighted assets | $3,828,000 | 9,041 |
Total unused commitments | $591,000 | 8,445 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 8 | 8,436 |
Assets and Liabilities | ||
Total Assets: | $6,443,000 | 9,147 |
Cash and due from depository institutions | $353,000 | 8,436 |
Interest-bearing balances | $0 | 6,994 |
Securities | $0 | 9,026 |
Federal funds sold & reverse repurchase agreements | $3,859,000 | 2,820 |
Net loans & leases | $1,916,000 | 9,071 |
Loan loss allowance | $20,000 | 9,037 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $234,000 | 8,068 |
Other real estate owned | $0 | 8,436 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $81,000 | 9,125 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $6,443,000 | 9,147 |
Total liabilities | $2,949,000 | 9,136 |
Total deposits | $2,927,000 | 9,109 |
Interest-bearing deposits | $2,206,000 | 9,075 |
Deposits held in domestic offices | $2,927,000 | 9,108 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $22,000 | 9,068 |
Total equity capital | $3,494,000 | 8,035 |
Total bank equity capital | $3,494,000 | 8,035 |
Perpetual preferred stock | $0 | 131 |
Common stock | $2,000,000 | 1,811 |
Surplus | $2,000,000 | 5,466 |
Undivided profits | $-506,000 | 8,678 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $7,000 | 9,103 |
Earning assets | $5,775,000 | 9,134 |
Long-term assets (5+ years) | $108,000 | 8,086 |
Average Assets, year-to-date | $5,544,500 | 9,157 |
Average Assets, quarterly | $5,544,500 | 9,161 |
Volatile liabilities | $352,000 | 9,057 |
Insider loans | $668,000 | 4,881 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $104,000 | 8,849 |
Tier 1 (core) risk-based capital | $3,494,000 | 7,964 |
Tier 2 risk-based capital | $20,000 | 9,038 |
Total risk weighted assets | $2,890,000 | 9,125 |
Total unused commitments | $104,000 | 8,849 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 7 | 8,648 |
Assets and Liabilities | ||
Total Assets: | $4,646,000 | 9,226 |
Cash and due from depository institutions | $657,000 | 8,648 |
Interest-bearing balances | $0 | 7,032 |
Securities | $0 | 9,073 |
Federal funds sold & reverse repurchase agreements | $3,817,000 | 3,161 |
Net loans & leases | $14,000 | 9,166 |
Loan loss allowance | $0 | 9,124 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $130,000 | 8,576 |
Other real estate owned | $0 | 8,648 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $28,000 | 9,235 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $4,646,000 | 9,226 |
Total liabilities | $938,000 | 9,223 |
Total deposits | $938,000 | 9,180 |
Interest-bearing deposits | $520,000 | 9,148 |
Deposits held in domestic offices | $938,000 | 9,179 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $0 | 9,241 |
Total equity capital | $3,708,000 | 7,957 |
Total bank equity capital | $3,708,000 | 7,957 |
Perpetual preferred stock | $0 | 137 |
Common stock | $2,000,000 | 1,814 |
Surplus | $2,000,000 | 5,460 |
Undivided profits | $-292,000 | 8,662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $0 | 9,187 |
Earning assets | $3,831,000 | 9,212 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $4,646,000 | 9,225 |
Average Assets, quarterly | $4,646,000 | 9,226 |
Volatile liabilities | $350,000 | 9,112 |
Insider loans | $6,000 | 8,224 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $0 | 8,996 |
Tier 1 (core) risk-based capital | $3,708,000 | 7,873 |
Tier 2 risk-based capital | $0 | 9,129 |
Total risk weighted assets | $1,050,000 | 9,219 |
Total unused commitments | $0 | 8,996 |
Derivatives | $0 | 666 |