Home > Texan Bank > Assets and Liabilities
Texan Bank, Assets and Liabilities
2021-12-31 | Rank | |
# of Employees: | 64 | 2,006 |
Assets and Liabilities | ||
Total Assets: | $455,358,000 | 1,881 |
Cash and due from depository institutions | $78,803,000 | 2,006 |
Interest-bearing balances | $75,861,000 | 1,277 |
Securities | $31,277,000 | 3,263 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $331,282,000 | 1,586 |
Loan loss allowance | $4,354,000 | 1,621 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,726,000 | 3,269 |
Other real estate owned | $950,000 | 2,006 |
Goodwill and other intangibles | $2,610,000 | 1,115 |
All other assets | $8,710,000 | 2,089 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $455,358,000 | 1,881 |
Total liabilities | $407,089,000 | 1,875 |
Total deposits | $385,762,000 | 1,905 |
Interest-bearing deposits | $268,870,000 | 1,945 |
Deposits held in domestic offices | $385,762,000 | 1,905 |
% insured | 69.67% | 3,236 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $20,000,000 | 799 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,327,000 | 2,486 |
Total equity capital | $48,269,000 | 1,867 |
Total bank equity capital | $48,269,000 | 1,865 |
Perpetual preferred stock | $0 | 69 |
Common stock | $4,000,000 | 574 |
Surplus | $36,936,000 | 955 |
Undivided profits | $7,333,000 | 3,616 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,694,000 | 1,499 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $989,000 | 2,649 |
Earning assets | $438,420,000 | 1,840 |
Long-term assets (5+ years) | $88,633,000 | 2,574 |
Average Assets, year-to-date | $426,869,400 | 1,904 |
Average Assets, quarterly | $450,302,500 | 1,883 |
Volatile liabilities | $42,030,000 | 1,105 |
Insider loans | $4,161,000 | 1,234 |
FHLB advances | $20,000,000 | 671 |
Loans and leases held for sale | $270,000 | 1,312 |
Unused loan commitments | $38,791,000 | 2,104 |
Tier 1 (core) risk-based capital | $47,027,000 | 1,850 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $38,791,000 | 2,104 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 62 | 2,086 |
Assets and Liabilities | ||
Total Assets: | $445,247,000 | 1,918 |
Cash and due from depository institutions | $71,403,000 | 2,086 |
Interest-bearing balances | $65,705,000 | 1,432 |
Securities | $20,630,000 | 3,621 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $339,696,000 | 1,573 |
Loan loss allowance | $4,351,000 | 1,643 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,818,000 | 3,261 |
Other real estate owned | $950,000 | 2,086 |
Goodwill and other intangibles | $2,509,000 | 1,131 |
All other assets | $8,241,000 | 2,174 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $445,247,000 | 1,918 |
Total liabilities | $398,151,000 | 1,907 |
Total deposits | $376,910,000 | 1,925 |
Interest-bearing deposits | $267,562,000 | 1,939 |
Deposits held in domestic offices | $376,910,000 | 1,925 |
% insured | 70.64% | 3,301 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $20,000,000 | 864 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,241,000 | 2,745 |
Total equity capital | $47,096,000 | 1,926 |
Total bank equity capital | $47,096,000 | 1,925 |
Perpetual preferred stock | $0 | 73 |
Common stock | $4,000,000 | 584 |
Surplus | $36,916,000 | 967 |
Undivided profits | $6,180,000 | 3,854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,644,000 | 1,641 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,027,000 | 2,648 |
Earning assets | $426,031,000 | 1,885 |
Long-term assets (5+ years) | $70,565,000 | 2,850 |
Average Assets, year-to-date | $419,747,250 | 1,946 |
Average Assets, quarterly | $439,742,500 | 1,921 |
Volatile liabilities | $42,815,000 | 1,129 |
Insider loans | $4,207,000 | 1,275 |
FHLB advances | $20,000,000 | 702 |
Loans and leases held for sale | $1,283,000 | 984 |
Unused loan commitments | $39,501,000 | 2,091 |
Tier 1 (core) risk-based capital | $45,670,000 | 1,902 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $39,501,000 | 2,091 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 61 | 2,114 |
Assets and Liabilities | ||
Total Assets: | $434,238,000 | 1,926 |
Cash and due from depository institutions | $76,548,000 | 2,114 |
Interest-bearing balances | $71,670,000 | 1,304 |
Securities | $7,446,000 | 4,299 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $336,668,000 | 1,589 |
Loan loss allowance | $4,340,000 | 1,639 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,888,000 | 3,237 |
Other real estate owned | $1,075,000 | 2,114 |
Goodwill and other intangibles | $2,566,000 | 1,124 |
All other assets | $8,047,000 | 2,184 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $434,238,000 | 1,926 |
Total liabilities | $388,219,000 | 1,923 |
Total deposits | $362,181,000 | 1,968 |
Interest-bearing deposits | $264,903,000 | 1,943 |
Deposits held in domestic offices | $362,181,000 | 1,968 |
% insured | 73.33% | 3,058 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $25,000,000 | 800 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,038,000 | 2,926 |
Total equity capital | $46,019,000 | 1,932 |
Total bank equity capital | $46,019,000 | 1,931 |
Perpetual preferred stock | $0 | 78 |
Common stock | $4,000,000 | 587 |
Surplus | $36,895,000 | 951 |
Undivided profits | $5,124,000 | 4,007 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,651,000 | 1,703 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,082,000 | 2,547 |
Earning assets | $415,784,000 | 1,893 |
Long-term assets (5+ years) | $42,028,000 | 3,456 |
Average Assets, year-to-date | $411,247,333 | 1,968 |
Average Assets, quarterly | $422,806,000 | 1,954 |
Volatile liabilities | $48,632,000 | 1,040 |
Insider loans | $4,519,000 | 1,216 |
FHLB advances | $25,000,000 | 632 |
Loans and leases held for sale | $2,157,000 | 847 |
Unused loan commitments | $34,954,000 | 2,221 |
Tier 1 (core) risk-based capital | $44,498,000 | 1,911 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $34,954,000 | 2,221 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 63 | 2,048 |
Assets and Liabilities | ||
Total Assets: | $411,374,000 | 1,992 |
Cash and due from depository institutions | $34,527,000 | 2,048 |
Interest-bearing balances | $30,963,000 | 2,361 |
Securities | $7,926,000 | 4,223 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $353,303,000 | 1,543 |
Loan loss allowance | $4,328,000 | 1,633 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,961,000 | 3,212 |
Other real estate owned | $2,154,000 | 2,048 |
Goodwill and other intangibles | $2,483,000 | 1,125 |
All other assets | $9,020,000 | 2,030 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $411,374,000 | 1,992 |
Total liabilities | $366,511,000 | 2,001 |
Total deposits | $340,884,000 | 2,027 |
Interest-bearing deposits | $261,550,000 | 1,947 |
Deposits held in domestic offices | $340,884,000 | 2,027 |
% insured | 77.23% | 2,555 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $25,000,000 | 887 |
Subordinated debt | $0 | 88 |
All other liabilities | $627,000 | 3,410 |
Total equity capital | $44,863,000 | 1,933 |
Total bank equity capital | $44,863,000 | 1,932 |
Perpetual preferred stock | $0 | 79 |
Common stock | $4,000,000 | 592 |
Surplus | $36,875,000 | 936 |
Undivided profits | $3,988,000 | 4,167 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,951,000 | 1,290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,435,000 | 2,085 |
Earning assets | $392,192,000 | 1,967 |
Long-term assets (5+ years) | $42,300,000 | 3,377 |
Average Assets, year-to-date | $399,752,000 | 1,994 |
Average Assets, quarterly | $399,752,000 | 1,994 |
Volatile liabilities | $45,383,000 | 1,110 |
Insider loans | $7,557,000 | 800 |
FHLB advances | $25,000,000 | 683 |
Loans and leases held for sale | $864,000 | 1,263 |
Unused loan commitments | $23,615,000 | 2,652 |
Tier 1 (core) risk-based capital | $43,362,000 | 1,914 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $23,615,000 | 2,652 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 64 | 2,034 |
Assets and Liabilities | ||
Total Assets: | $388,130,000 | 2,003 |
Cash and due from depository institutions | $43,067,000 | 2,034 |
Interest-bearing balances | $40,500,000 | 1,798 |
Securities | $4,027,000 | 4,452 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $325,411,000 | 1,615 |
Loan loss allowance | $4,208,000 | 1,636 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,048,000 | 3,168 |
Other real estate owned | $2,514,000 | 2,034 |
Goodwill and other intangibles | $2,488,000 | 1,109 |
All other assets | $8,575,000 | 2,097 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $388,130,000 | 2,003 |
Total liabilities | $344,352,000 | 2,006 |
Total deposits | $323,834,000 | 2,020 |
Interest-bearing deposits | $249,569,000 | 1,951 |
Deposits held in domestic offices | $323,834,000 | 2,020 |
% insured | 78.27% | 2,457 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $20,000,000 | 1,106 |
Subordinated debt | $0 | 91 |
All other liabilities | $518,000 | 3,602 |
Total equity capital | $43,778,000 | 1,962 |
Total bank equity capital | $43,778,000 | 1,961 |
Perpetual preferred stock | $0 | 76 |
Common stock | $4,000,000 | 599 |
Surplus | $36,855,000 | 922 |
Undivided profits | $2,923,000 | 4,377 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,717,000 | 1,810 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,466,000 | 2,181 |
Earning assets | $369,938,000 | 1,971 |
Long-term assets (5+ years) | $25,895,000 | 3,797 |
Average Assets, year-to-date | $378,399,400 | 1,926 |
Average Assets, quarterly | $396,974,000 | 1,951 |
Volatile liabilities | $41,964,000 | 1,211 |
Insider loans | $6,862,000 | 872 |
FHLB advances | $20,000,000 | 866 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $24,099,000 | 2,556 |
Tier 1 (core) risk-based capital | $42,224,000 | 1,921 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $24,099,000 | 2,556 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 59 | 2,163 |
Assets and Liabilities | ||
Total Assets: | $405,818,000 | 1,913 |
Cash and due from depository institutions | $59,609,000 | 2,163 |
Interest-bearing balances | $54,597,000 | 1,282 |
Securities | $3,388,000 | 4,507 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $326,925,000 | 1,641 |
Loan loss allowance | $3,745,000 | 1,764 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,049,000 | 3,166 |
Other real estate owned | $3,150,000 | 2,163 |
Goodwill and other intangibles | $2,540,000 | 1,101 |
All other assets | $8,157,000 | 2,129 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $405,818,000 | 1,913 |
Total liabilities | $361,535,000 | 1,905 |
Total deposits | $329,201,000 | 1,949 |
Interest-bearing deposits | $250,648,000 | 1,918 |
Deposits held in domestic offices | $329,201,000 | 1,949 |
% insured | 77.60% | 2,707 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $32,000,000 | 967 |
Subordinated debt | $0 | 94 |
All other liabilities | $334,000 | 4,198 |
Total equity capital | $44,283,000 | 1,921 |
Total bank equity capital | $44,283,000 | 1,921 |
Perpetual preferred stock | $0 | 75 |
Common stock | $4,000,000 | 603 |
Surplus | $36,835,000 | 912 |
Undivided profits | $3,448,000 | 4,318 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,740,000 | 1,872 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,573,000 | 2,191 |
Earning assets | $384,910,000 | 1,885 |
Long-term assets (5+ years) | $23,356,000 | 3,842 |
Average Assets, year-to-date | $375,966,750 | 1,920 |
Average Assets, quarterly | $408,466,500 | 1,894 |
Volatile liabilities | $55,189,000 | 1,003 |
Insider loans | $10,020,000 | 640 |
FHLB advances | $32,000,000 | 723 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $26,409,000 | 2,415 |
Tier 1 (core) risk-based capital | $42,764,000 | 1,888 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $26,409,000 | 2,415 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 58 | 2,186 |
Assets and Liabilities | ||
Total Assets: | $411,115,000 | 1,884 |
Cash and due from depository institutions | $60,876,000 | 2,186 |
Interest-bearing balances | $56,333,000 | 1,270 |
Securities | $4,316,000 | 4,457 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $327,724,000 | 1,629 |
Loan loss allowance | $3,598,000 | 1,770 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,128,000 | 3,146 |
Other real estate owned | $3,217,000 | 2,186 |
Goodwill and other intangibles | $2,588,000 | 1,088 |
All other assets | $10,266,000 | 1,829 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $411,115,000 | 1,884 |
Total liabilities | $367,588,000 | 1,873 |
Total deposits | $321,944,000 | 1,965 |
Interest-bearing deposits | $253,076,000 | 1,883 |
Deposits held in domestic offices | $321,944,000 | 1,965 |
% insured | 78.79% | 2,632 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $42,000,000 | 845 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,644,000 | 1,622 |
Total equity capital | $43,527,000 | 1,909 |
Total bank equity capital | $43,527,000 | 1,909 |
Perpetual preferred stock | $0 | 76 |
Common stock | $4,000,000 | 610 |
Surplus | $36,814,000 | 905 |
Undivided profits | $2,713,000 | 4,431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $5,167,000 | 928 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,937,000 | 1,765 |
Earning assets | $388,373,000 | 1,865 |
Long-term assets (5+ years) | $22,869,000 | 3,833 |
Average Assets, year-to-date | $366,016,333 | 1,933 |
Average Assets, quarterly | $377,817,500 | 1,929 |
Volatile liabilities | $67,007,000 | 908 |
Insider loans | $10,823,000 | 578 |
FHLB advances | $42,000,000 | 633 |
Loans and leases held for sale | $333,000 | 1,554 |
Unused loan commitments | $30,451,000 | 2,227 |
Tier 1 (core) risk-based capital | $42,001,000 | 1,895 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $30,451,000 | 2,227 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 59 | 2,182 |
Assets and Liabilities | ||
Total Assets: | $344,520,000 | 1,995 |
Cash and due from depository institutions | $31,457,000 | 2,182 |
Interest-bearing balances | $25,529,000 | 1,700 |
Securities | $10,864,000 | 3,949 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $287,841,000 | 1,674 |
Loan loss allowance | $3,535,000 | 1,707 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,211,000 | 3,744 |
Other real estate owned | $3,973,000 | 2,182 |
Goodwill and other intangibles | $2,637,000 | 1,078 |
All other assets | $6,537,000 | 2,358 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $344,520,000 | 1,995 |
Total liabilities | $301,889,000 | 2,011 |
Total deposits | $301,458,000 | 1,919 |
Interest-bearing deposits | $251,182,000 | 1,826 |
Deposits held in domestic offices | $301,458,000 | 1,919 |
% insured | 79.69% | 2,743 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $431,000 | 3,799 |
Total equity capital | $42,631,000 | 1,902 |
Total bank equity capital | $42,631,000 | 1,902 |
Perpetual preferred stock | $0 | 75 |
Common stock | $4,000,000 | 613 |
Surplus | $36,794,000 | 905 |
Undivided profits | $1,837,000 | 4,561 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,086,000 | 2,456 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $957,000 | 2,711 |
Earning assets | $324,234,000 | 1,974 |
Long-term assets (5+ years) | $29,767,000 | 3,486 |
Average Assets, year-to-date | $343,467,000 | 1,986 |
Average Assets, quarterly | $343,467,000 | 1,986 |
Volatile liabilities | $25,955,000 | 1,856 |
Insider loans | $10,010,000 | 614 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $168,000 | 1,515 |
Unused loan commitments | $32,090,000 | 2,123 |
Tier 1 (core) risk-based capital | $40,986,000 | 1,904 |
Tier 2 risk-based capital | $3,563,000 | 1,224 |
Total risk weighted assets | $313,073,000 | 1,293 |
Total unused commitments | $32,090,000 | 2,123 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 58 | 2,213 |
Assets and Liabilities | ||
Total Assets: | $342,414,000 | 1,988 |
Cash and due from depository institutions | $40,461,000 | 2,213 |
Interest-bearing balances | $36,983,000 | 1,133 |
Securities | $3,751,000 | 4,618 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $285,134,000 | 1,692 |
Loan loss allowance | $3,427,000 | 1,701 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,025,000 | 3,924 |
Other real estate owned | $2,893,000 | 2,213 |
Goodwill and other intangibles | $2,709,000 | 1,066 |
All other assets | $6,441,000 | 2,400 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $342,414,000 | 1,988 |
Total liabilities | $300,437,000 | 1,994 |
Total deposits | $299,784,000 | 1,921 |
Interest-bearing deposits | $249,408,000 | 1,825 |
Deposits held in domestic offices | $299,784,000 | 1,921 |
% insured | 80.28% | 2,635 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $653,000 | 3,329 |
Total equity capital | $41,977,000 | 1,919 |
Total bank equity capital | $41,977,000 | 1,919 |
Perpetual preferred stock | $0 | 76 |
Common stock | $4,000,000 | 627 |
Surplus | $36,774,000 | 898 |
Undivided profits | $1,203,000 | 4,744 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,141,000 | 1,612 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $938,000 | 2,832 |
Earning assets | $325,868,000 | 1,957 |
Long-term assets (5+ years) | $21,610,000 | 3,848 |
Average Assets, year-to-date | $322,823,200 | 2,018 |
Average Assets, quarterly | $335,807,000 | 2,001 |
Volatile liabilities | $26,145,000 | 1,847 |
Insider loans | $8,090,000 | 766 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $35,500,000 | 1,989 |
Tier 1 (core) risk-based capital | $40,481,000 | 1,914 |
Tier 2 risk-based capital | $3,455,000 | 1,554 |
Total risk weighted assets | $309,419,000 | 1,649 |
Total unused commitments | $35,500,000 | 1,989 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 59 | 2,207 |
Assets and Liabilities | ||
Total Assets: | $329,200,000 | 2,040 |
Cash and due from depository institutions | $35,056,000 | 2,207 |
Interest-bearing balances | $28,843,000 | 1,376 |
Securities | $4,405,000 | 4,634 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $278,913,000 | 1,707 |
Loan loss allowance | $3,541,000 | 1,667 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,064,000 | 3,952 |
Other real estate owned | $1,893,000 | 2,207 |
Goodwill and other intangibles | $2,801,000 | 1,044 |
All other assets | $5,068,000 | 2,750 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $329,200,000 | 2,040 |
Total liabilities | $287,208,000 | 2,057 |
Total deposits | $286,720,000 | 1,984 |
Interest-bearing deposits | $236,347,000 | 1,889 |
Deposits held in domestic offices | $286,720,000 | 1,984 |
% insured | 78.96% | 3,026 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $488,000 | 3,889 |
Total equity capital | $41,992,000 | 1,919 |
Total bank equity capital | $41,992,000 | 1,919 |
Perpetual preferred stock | $0 | 79 |
Common stock | $4,000,000 | 645 |
Surplus | $36,767,000 | 896 |
Undivided profits | $1,225,000 | 4,802 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,588,000 | 1,466 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $829,000 | 3,124 |
Earning assets | $312,161,000 | 2,001 |
Long-term assets (5+ years) | $22,626,000 | 3,805 |
Average Assets, year-to-date | $317,925,500 | 2,060 |
Average Assets, quarterly | $329,399,500 | 2,024 |
Volatile liabilities | $22,704,000 | 2,031 |
Insider loans | $8,002,000 | 770 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $39,656,000 | 1,855 |
Tier 1 (core) risk-based capital | $40,494,000 | 1,922 |
Tier 2 risk-based capital | $3,569,000 | 1,529 |
Total risk weighted assets | $300,568,000 | 1,681 |
Total unused commitments | $39,656,000 | 1,855 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 58 | 2,253 |
Assets and Liabilities | ||
Total Assets: | $329,599,000 | 2,032 |
Cash and due from depository institutions | $44,761,000 | 2,253 |
Interest-bearing balances | $37,546,000 | 1,011 |
Securities | $5,144,000 | 4,609 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $268,767,000 | 1,761 |
Loan loss allowance | $3,407,000 | 1,714 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,099,000 | 3,948 |
Other real estate owned | $2,028,000 | 2,253 |
Goodwill and other intangibles | $2,877,000 | 1,033 |
All other assets | $4,923,000 | 2,783 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $329,599,000 | 2,032 |
Total liabilities | $288,074,000 | 2,047 |
Total deposits | $282,511,000 | 1,999 |
Interest-bearing deposits | $235,193,000 | 1,897 |
Deposits held in domestic offices | $282,511,000 | 1,999 |
% insured | 79.87% | 2,972 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,106 |
Subordinated debt | $0 | 95 |
All other liabilities | $563,000 | 3,583 |
Total equity capital | $41,525,000 | 1,919 |
Total bank equity capital | $41,525,000 | 1,919 |
Perpetual preferred stock | $0 | 81 |
Common stock | $4,000,000 | 653 |
Surplus | $36,746,000 | 894 |
Undivided profits | $779,000 | 4,918 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,048,000 | 1,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $966,000 | 2,844 |
Earning assets | $311,457,000 | 1,999 |
Long-term assets (5+ years) | $25,812,000 | 3,676 |
Average Assets, year-to-date | $314,167,330 | 2,092 |
Average Assets, quarterly | $321,852,000 | 2,056 |
Volatile liabilities | $26,269,000 | 1,863 |
Insider loans | $8,018,000 | 784 |
FHLB advances | $5,000,000 | 1,984 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $31,084,000 | 2,139 |
Tier 1 (core) risk-based capital | $40,035,000 | 1,918 |
Tier 2 risk-based capital | $3,435,000 | 1,569 |
Total risk weighted assets | $287,243,000 | 1,732 |
Total unused commitments | $31,084,000 | 2,139 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 57 | 2,289 |
Assets and Liabilities | ||
Total Assets: | $314,105,000 | 2,120 |
Cash and due from depository institutions | $44,426,000 | 2,289 |
Interest-bearing balances | $39,796,000 | 988 |
Securities | $5,273,000 | 4,658 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $252,957,000 | 1,830 |
Loan loss allowance | $3,134,000 | 1,829 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $846,000 | 4,195 |
Other real estate owned | $2,778,000 | 2,289 |
Goodwill and other intangibles | $2,969,000 | 1,016 |
All other assets | $4,856,000 | 2,817 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $314,105,000 | 2,120 |
Total liabilities | $272,812,000 | 2,163 |
Total deposits | $267,504,000 | 2,108 |
Interest-bearing deposits | $223,762,000 | 1,985 |
Deposits held in domestic offices | $267,504,000 | 2,108 |
% insured | 79.18% | 3,100 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $5,000,000 | 2,058 |
Subordinated debt | $0 | 98 |
All other liabilities | $308,000 | 4,157 |
Total equity capital | $41,293,000 | 1,901 |
Total bank equity capital | $41,293,000 | 1,901 |
Perpetual preferred stock | $0 | 83 |
Common stock | $4,000,000 | 665 |
Surplus | $36,698,000 | 894 |
Undivided profits | $595,000 | 4,960 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $3,102,000 | 1,293 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $911,000 | 2,918 |
Earning assets | $298,026,000 | 2,084 |
Long-term assets (5+ years) | $26,054,000 | 3,723 |
Average Assets, year-to-date | $306,451,500 | 2,160 |
Average Assets, quarterly | $306,451,500 | 2,160 |
Volatile liabilities | $23,664,000 | 1,973 |
Insider loans | $8,100,000 | 788 |
FHLB advances | $5,000,000 | 1,923 |
Loans and leases held for sale | $285,000 | 1,171 |
Unused loan commitments | $33,761,000 | 2,064 |
Tier 1 (core) risk-based capital | $39,844,000 | 1,923 |
Tier 2 risk-based capital | $3,162,000 | 1,680 |
Total risk weighted assets | $273,245,000 | 1,795 |
Total unused commitments | $33,761,000 | 2,064 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 57 | 2,293 |
Assets and Liabilities | ||
Total Assets: | $298,798,000 | 2,202 |
Cash and due from depository institutions | $37,669,000 | 2,293 |
Interest-bearing balances | $34,633,000 | 948 |
Securities | $5,365,000 | 4,695 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $243,553,000 | 1,892 |
Loan loss allowance | $3,558,000 | 1,650 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $774,000 | 4,274 |
Other real estate owned | $3,633,000 | 2,293 |
Goodwill and other intangibles | $2,982,000 | 1,014 |
All other assets | $4,822,000 | 2,884 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $298,798,000 | 2,202 |
Total liabilities | $257,862,000 | 2,236 |
Total deposits | $252,424,000 | 2,183 |
Interest-bearing deposits | $209,678,000 | 2,065 |
Deposits held in domestic offices | $252,424,000 | 2,183 |
% insured | 79.33% | 3,040 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,171 |
Subordinated debt | $0 | 98 |
All other liabilities | $438,000 | 3,762 |
Total equity capital | $40,936,000 | 1,887 |
Total bank equity capital | $40,936,000 | 1,887 |
Perpetual preferred stock | $0 | 86 |
Common stock | $4,000,000 | 669 |
Surplus | $36,684,000 | 893 |
Undivided profits | $252,000 | 5,041 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,932,000 | 1,723 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $769,000 | 3,261 |
Earning assets | $283,551,000 | 2,153 |
Long-term assets (5+ years) | $27,326,000 | 3,704 |
Average Assets, year-to-date | $270,903,600 | 2,326 |
Average Assets, quarterly | $295,030,500 | 2,212 |
Volatile liabilities | $16,045,000 | 2,507 |
Insider loans | $6,082,000 | 991 |
FHLB advances | $5,000,000 | 2,088 |
Loans and leases held for sale | $171,000 | 1,325 |
Unused loan commitments | $32,099,000 | 2,090 |
Tier 1 (core) risk-based capital | $39,530,000 | 1,921 |
Tier 2 risk-based capital | $3,257,000 | 1,649 |
Total risk weighted assets | $260,294,000 | 1,854 |
Total unused commitments | $32,099,000 | 2,090 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 55 | 2,370 |
Assets and Liabilities | ||
Total Assets: | $291,263,000 | 2,248 |
Cash and due from depository institutions | $31,741,000 | 2,370 |
Interest-bearing balances | $30,384,000 | 1,069 |
Securities | $5,476,000 | 4,735 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $245,069,000 | 1,878 |
Loan loss allowance | $3,736,000 | 1,592 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $517,000 | 4,588 |
Other real estate owned | $1,643,000 | 2,370 |
Goodwill and other intangibles | $2,962,000 | 1,015 |
All other assets | $3,855,000 | 3,284 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $291,263,000 | 2,248 |
Total liabilities | $250,416,000 | 2,292 |
Total deposits | $244,965,000 | 2,231 |
Interest-bearing deposits | $199,497,000 | 2,132 |
Deposits held in domestic offices | $244,965,000 | 2,231 |
% insured | 76.98% | 3,615 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,265 |
Subordinated debt | $0 | 101 |
All other liabilities | $451,000 | 3,917 |
Total equity capital | $40,847,000 | 1,874 |
Total bank equity capital | $40,847,000 | 1,874 |
Perpetual preferred stock | $0 | 92 |
Common stock | $4,000,000 | 681 |
Surplus | $36,669,000 | 887 |
Undivided profits | $178,000 | 5,080 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $3,340,000 | 1,196 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $735,000 | 3,427 |
Earning assets | $280,929,000 | 2,163 |
Long-term assets (5+ years) | $27,122,000 | 3,759 |
Average Assets, year-to-date | $263,930,000 | 2,390 |
Average Assets, quarterly | $278,686,500 | 2,307 |
Volatile liabilities | $14,502,000 | 2,665 |
Insider loans | $6,165,000 | 979 |
FHLB advances | $5,000,000 | 2,188 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $31,520,000 | 2,134 |
Tier 1 (core) risk-based capital | $39,489,000 | 1,924 |
Tier 2 risk-based capital | $3,260,000 | 1,645 |
Total risk weighted assets | $260,331,000 | 1,865 |
Total unused commitments | $31,520,000 | 2,134 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 54 | 2,426 |
Assets and Liabilities | ||
Total Assets: | $266,110,000 | 2,397 |
Cash and due from depository institutions | $25,699,000 | 2,426 |
Interest-bearing balances | $22,182,000 | 1,372 |
Securities | $5,697,000 | 4,768 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $226,652,000 | 1,989 |
Loan loss allowance | $2,794,000 | 2,025 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $600,000 | 4,556 |
Other real estate owned | $1,130,000 | 2,426 |
Goodwill and other intangibles | $3,029,000 | 999 |
All other assets | $3,303,000 | 3,465 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $266,110,000 | 2,397 |
Total liabilities | $225,302,000 | 2,487 |
Total deposits | $219,751,000 | 2,417 |
Interest-bearing deposits | $169,496,000 | 2,420 |
Deposits held in domestic offices | $219,751,000 | 2,417 |
% insured | 75.46% | 3,935 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,241 |
Subordinated debt | $0 | 101 |
All other liabilities | $551,000 | 3,542 |
Total equity capital | $40,808,000 | 1,853 |
Total bank equity capital | $40,808,000 | 1,852 |
Perpetual preferred stock | $0 | 92 |
Common stock | $4,000,000 | 698 |
Surplus | $36,643,000 | 886 |
Undivided profits | $165,000 | 5,129 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,849,000 | 1,845 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $769,000 | 3,223 |
Earning assets | $254,531,000 | 2,347 |
Long-term assets (5+ years) | $24,164,000 | 3,962 |
Average Assets, year-to-date | $254,819,000 | 2,470 |
Average Assets, quarterly | $259,172,500 | 2,439 |
Volatile liabilities | $11,697,000 | 2,902 |
Insider loans | $6,304,000 | 951 |
FHLB advances | $5,000,000 | 2,160 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $34,329,000 | 2,046 |
Tier 1 (core) risk-based capital | $39,419,000 | 1,903 |
Tier 2 risk-based capital | $2,822,000 | 1,852 |
Total risk weighted assets | $243,437,000 | 1,965 |
Total unused commitments | $34,329,000 | 2,046 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 55 | 2,390 |
Assets and Liabilities | ||
Total Assets: | $252,235,000 | 2,512 |
Cash and due from depository institutions | $25,625,000 | 2,390 |
Interest-bearing balances | $24,410,000 | 1,407 |
Securities | $5,909,000 | 4,807 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $212,635,000 | 2,083 |
Loan loss allowance | $2,706,000 | 2,076 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $600,000 | 4,590 |
Other real estate owned | $1,130,000 | 2,390 |
Goodwill and other intangibles | $3,166,000 | 970 |
All other assets | $3,170,000 | 3,505 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $252,235,000 | 2,512 |
Total liabilities | $212,193,000 | 2,608 |
Total deposits | $206,858,000 | 2,553 |
Interest-bearing deposits | $160,211,000 | 2,554 |
Deposits held in domestic offices | $206,858,000 | 2,553 |
% insured | 79.15% | 3,377 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,125 |
Subordinated debt | $0 | 102 |
All other liabilities | $335,000 | 4,080 |
Total equity capital | $40,042,000 | 1,871 |
Total bank equity capital | $40,042,000 | 1,870 |
Perpetual preferred stock | $0 | 94 |
Common stock | $4,000,000 | 709 |
Surplus | $36,635,000 | 890 |
Undivided profits | $-593,000 | 5,263 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,154,000 | 2,471 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $715,000 | 3,271 |
Earning assets | $242,954,000 | 2,442 |
Long-term assets (5+ years) | $18,150,000 | 4,328 |
Average Assets, year-to-date | $249,173,500 | 2,524 |
Average Assets, quarterly | $249,173,500 | 2,524 |
Volatile liabilities | $10,610,000 | 2,966 |
Insider loans | $7,378,000 | 830 |
FHLB advances | $5,000,000 | 2,051 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $23,274,000 | 2,562 |
Tier 1 (core) risk-based capital | $38,606,000 | 1,931 |
Tier 2 risk-based capital | $2,734,000 | 1,889 |
Total risk weighted assets | $226,613,000 | 2,062 |
Total unused commitments | $23,274,000 | 2,562 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 55 | 2,414 |
Assets and Liabilities | ||
Total Assets: | $246,112,000 | 2,569 |
Cash and due from depository institutions | $28,236,000 | 2,414 |
Interest-bearing balances | $27,077,000 | 1,160 |
Securities | $16,139,000 | 4,015 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $194,297,000 | 2,248 |
Loan loss allowance | $2,706,000 | 2,068 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $643,000 | 4,590 |
Other real estate owned | $1,131,000 | 2,414 |
Goodwill and other intangibles | $3,168,000 | 971 |
All other assets | $2,498,000 | 3,887 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $246,112,000 | 2,569 |
Total liabilities | $206,510,000 | 2,666 |
Total deposits | $205,733,000 | 2,566 |
Interest-bearing deposits | $157,379,000 | 2,601 |
Deposits held in domestic offices | $205,733,000 | 2,566 |
% insured | 79.16% | 3,372 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $777,000 | 3,141 |
Total equity capital | $39,602,000 | 1,915 |
Total bank equity capital | $39,602,000 | 1,915 |
Perpetual preferred stock | $0 | 95 |
Common stock | $4,000,000 | 715 |
Surplus | $36,627,000 | 897 |
Undivided profits | $-1,025,000 | 5,351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,614,000 | 2,041 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $736,000 | 3,369 |
Earning assets | $237,513,000 | 2,495 |
Long-term assets (5+ years) | $15,927,000 | 4,537 |
Average Assets, year-to-date | $233,198,200 | 2,618 |
Average Assets, quarterly | $236,195,000 | 2,631 |
Volatile liabilities | $10,681,000 | 3,067 |
Insider loans | $7,161,000 | 877 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $229,000 | 1,402 |
Unused loan commitments | $30,568,000 | 2,184 |
Tier 1 (core) risk-based capital | $38,150,000 | 1,938 |
Tier 2 risk-based capital | $2,681,000 | 1,922 |
Total risk weighted assets | $214,469,000 | 2,159 |
Total unused commitments | $30,568,000 | 2,184 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 54 | 2,479 |
Assets and Liabilities | ||
Total Assets: | $226,278,000 | 2,721 |
Cash and due from depository institutions | $21,671,000 | 2,479 |
Interest-bearing balances | $20,286,000 | 1,574 |
Securities | $6,415,000 | 4,883 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $190,379,000 | 2,272 |
Loan loss allowance | $2,962,000 | 1,964 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $694,000 | 4,571 |
Other real estate owned | $1,234,000 | 2,479 |
Goodwill and other intangibles | $2,919,000 | 1,025 |
All other assets | $2,966,000 | 3,689 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $226,278,000 | 2,721 |
Total liabilities | $202,526,000 | 2,701 |
Total deposits | $202,219,000 | 2,595 |
Interest-bearing deposits | $159,240,000 | 2,581 |
Deposits held in domestic offices | $202,219,000 | 2,595 |
% insured | 80.96% | 3,159 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $307,000 | 4,498 |
Total equity capital | $23,752,000 | 2,870 |
Total bank equity capital | $23,752,000 | 2,869 |
Perpetual preferred stock | $0 | 98 |
Common stock | $4,000,000 | 732 |
Surplus | $21,111,000 | 1,362 |
Undivided profits | $-1,359,000 | 5,431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,569,000 | 2,170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $608,000 | 3,763 |
Earning assets | $217,080,000 | 2,660 |
Long-term assets (5+ years) | $15,188,000 | 4,634 |
Average Assets, year-to-date | $229,969,750 | 2,666 |
Average Assets, quarterly | $232,567,000 | 2,663 |
Volatile liabilities | $9,911,000 | 3,202 |
Insider loans | $7,206,000 | 876 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $22,199,000 | 2,628 |
Tier 1 (core) risk-based capital | $22,185,000 | 2,969 |
Tier 2 risk-based capital | $2,563,000 | 2,009 |
Total risk weighted assets | $204,645,000 | 2,242 |
Total unused commitments | $22,199,000 | 2,628 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 54 | 2,496 |
Assets and Liabilities | ||
Total Assets: | $238,856,000 | 2,631 |
Cash and due from depository institutions | $34,070,000 | 2,496 |
Interest-bearing balances | $32,915,000 | 964 |
Securities | $6,672,000 | 4,899 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $190,220,000 | 2,262 |
Loan loss allowance | $2,965,000 | 1,967 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $685,000 | 4,615 |
Other real estate owned | $1,234,000 | 2,496 |
Goodwill and other intangibles | $2,982,000 | 1,003 |
All other assets | $2,993,000 | 3,638 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $238,856,000 | 2,631 |
Total liabilities | $218,081,000 | 2,571 |
Total deposits | $217,754,000 | 2,469 |
Interest-bearing deposits | $175,667,000 | 2,397 |
Deposits held in domestic offices | $217,754,000 | 2,469 |
% insured | 75.01% | 4,288 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $327,000 | 4,316 |
Total equity capital | $20,775,000 | 3,136 |
Total bank equity capital | $20,775,000 | 3,134 |
Perpetual preferred stock | $0 | 102 |
Common stock | $4,000,000 | 740 |
Surplus | $18,606,000 | 1,493 |
Undivided profits | $-1,831,000 | 5,494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,604,000 | 2,174 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $556,000 | 3,815 |
Earning assets | $229,807,000 | 2,554 |
Long-term assets (5+ years) | $15,180,000 | 4,674 |
Average Assets, year-to-date | $231,200,330 | 2,668 |
Average Assets, quarterly | $232,896,000 | 2,665 |
Volatile liabilities | $10,507,000 | 2,994 |
Insider loans | $7,335,000 | 842 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $24,814,000 | 2,461 |
Tier 1 (core) risk-based capital | $18,925,000 | 3,285 |
Tier 2 risk-based capital | $2,586,000 | 1,991 |
Total risk weighted assets | $206,462,000 | 2,226 |
Total unused commitments | $24,814,000 | 2,461 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 52 | 2,565 |
Assets and Liabilities | ||
Total Assets: | $226,936,000 | 2,744 |
Cash and due from depository institutions | $24,006,000 | 2,565 |
Interest-bearing balances | $23,090,000 | 1,515 |
Securities | $6,831,000 | 4,947 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $187,900,000 | 2,276 |
Loan loss allowance | $2,906,000 | 1,998 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $725,000 | 4,606 |
Other real estate owned | $1,234,000 | 2,565 |
Goodwill and other intangibles | $3,011,000 | 998 |
All other assets | $3,229,000 | 3,551 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $226,936,000 | 2,744 |
Total liabilities | $206,381,000 | 2,699 |
Total deposits | $206,080,000 | 2,590 |
Interest-bearing deposits | $168,488,000 | 2,511 |
Deposits held in domestic offices | $206,080,000 | 2,590 |
% insured | 80.76% | 3,358 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $301,000 | 4,351 |
Total equity capital | $20,555,000 | 3,138 |
Total bank equity capital | $20,555,000 | 3,136 |
Perpetual preferred stock | $0 | 106 |
Common stock | $4,000,000 | 751 |
Surplus | $18,599,000 | 1,502 |
Undivided profits | $-2,044,000 | 5,551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,461,000 | 2,331 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $571,000 | 3,708 |
Earning assets | $217,821,000 | 2,676 |
Long-term assets (5+ years) | $17,485,000 | 4,602 |
Average Assets, year-to-date | $227,372,500 | 2,729 |
Average Assets, quarterly | $227,372,500 | 2,729 |
Volatile liabilities | $12,196,000 | 2,738 |
Insider loans | $8,256,000 | 755 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $25,295,000 | 2,470 |
Tier 1 (core) risk-based capital | $18,626,000 | 3,318 |
Tier 2 risk-based capital | $2,575,000 | 1,988 |
Total risk weighted assets | $205,612,000 | 2,227 |
Total unused commitments | $25,295,000 | 2,470 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 51 | 2,635 |
Assets and Liabilities | ||
Total Assets: | $227,809,000 | 2,750 |
Cash and due from depository institutions | $40,269,000 | 2,635 |
Interest-bearing balances | $39,167,000 | 868 |
Securities | $7,007,000 | 4,964 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $172,201,000 | 2,424 |
Loan loss allowance | $2,704,000 | 2,121 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $780,000 | 4,583 |
Other real estate owned | $1,234,000 | 2,635 |
Goodwill and other intangibles | $2,925,000 | 1,027 |
All other assets | $3,393,000 | 3,561 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $227,809,000 | 2,750 |
Total liabilities | $207,723,000 | 2,694 |
Total deposits | $207,173,000 | 2,581 |
Interest-bearing deposits | $167,328,000 | 2,511 |
Deposits held in domestic offices | $207,173,000 | 2,581 |
% insured | 77.12% | 4,048 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $550,000 | 3,640 |
Total equity capital | $20,086,000 | 3,170 |
Total bank equity capital | $20,086,000 | 3,168 |
Perpetual preferred stock | $0 | 108 |
Common stock | $4,000,000 | 764 |
Surplus | $18,590,000 | 1,502 |
Undivided profits | $-2,504,000 | 5,611 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,974,000 | 1,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $507,000 | 4,083 |
Earning assets | $218,375,000 | 2,668 |
Long-term assets (5+ years) | $16,826,000 | 4,680 |
Average Assets, year-to-date | $212,993,800 | 2,824 |
Average Assets, quarterly | $223,832,500 | 2,764 |
Volatile liabilities | $11,674,000 | 2,822 |
Insider loans | $8,849,000 | 705 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $31,630,000 | 2,136 |
Tier 1 (core) risk-based capital | $17,904,000 | 3,407 |
Tier 2 risk-based capital | $2,433,000 | 2,079 |
Total risk weighted assets | $194,042,000 | 2,327 |
Total unused commitments | $31,630,000 | 2,136 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 49 | 2,727 |
Assets and Liabilities | ||
Total Assets: | $219,856,000 | 2,802 |
Cash and due from depository institutions | $41,764,000 | 2,727 |
Interest-bearing balances | $40,571,000 | 873 |
Securities | $7,553,000 | 4,948 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $162,819,000 | 2,521 |
Loan loss allowance | $2,697,000 | 2,136 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $808,000 | 4,588 |
Other real estate owned | $1,240,000 | 2,727 |
Goodwill and other intangibles | $2,803,000 | 1,033 |
All other assets | $2,869,000 | 3,773 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $219,856,000 | 2,802 |
Total liabilities | $198,938,000 | 2,754 |
Total deposits | $198,644,000 | 2,641 |
Interest-bearing deposits | $161,961,000 | 2,558 |
Deposits held in domestic offices | $198,644,000 | 2,641 |
% insured | 78.08% | 4,029 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $294,000 | 4,735 |
Total equity capital | $20,918,000 | 3,160 |
Total bank equity capital | $20,918,000 | 3,159 |
Perpetual preferred stock | $0 | 115 |
Common stock | $4,000,000 | 773 |
Surplus | $18,580,000 | 1,499 |
Undivided profits | $-1,662,000 | 5,642 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $5,849,000 | 834 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $501,000 | 4,131 |
Earning assets | $210,943,000 | 2,732 |
Long-term assets (5+ years) | $15,497,000 | 4,783 |
Average Assets, year-to-date | $209,290,000 | 2,878 |
Average Assets, quarterly | $212,910,500 | 2,853 |
Volatile liabilities | $11,095,000 | 2,914 |
Insider loans | $8,222,000 | 754 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $33,069,000 | 2,075 |
Tier 1 (core) risk-based capital | $18,927,000 | 3,283 |
Tier 2 risk-based capital | $2,344,000 | 2,144 |
Total risk weighted assets | $187,034,000 | 2,395 |
Total unused commitments | $33,069,000 | 2,075 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 49 | 2,742 |
Assets and Liabilities | ||
Total Assets: | $205,965,000 | 2,936 |
Cash and due from depository institutions | $38,175,000 | 2,742 |
Interest-bearing balances | $36,978,000 | 922 |
Securities | $7,923,000 | 4,974 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $152,112,000 | 2,630 |
Loan loss allowance | $2,558,000 | 2,227 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $854,000 | 4,589 |
Other real estate owned | $1,240,000 | 2,742 |
Goodwill and other intangibles | $2,754,000 | 1,041 |
All other assets | $2,907,000 | 3,734 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $205,965,000 | 2,936 |
Total liabilities | $185,096,000 | 2,902 |
Total deposits | $184,559,000 | 2,798 |
Interest-bearing deposits | $151,109,000 | 2,728 |
Deposits held in domestic offices | $184,559,000 | 2,798 |
% insured | 81.10% | 3,555 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $537,000 | 3,876 |
Total equity capital | $20,869,000 | 3,162 |
Total bank equity capital | $20,869,000 | 3,161 |
Perpetual preferred stock | $0 | 114 |
Common stock | $4,000,000 | 785 |
Surplus | $18,570,000 | 1,502 |
Undivided profits | $-1,701,000 | 5,698 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $2,103,000 | 1,949 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $504,000 | 4,047 |
Earning assets | $197,013,000 | 2,868 |
Long-term assets (5+ years) | $12,646,000 | 5,025 |
Average Assets, year-to-date | $205,768,000 | 2,921 |
Average Assets, quarterly | $204,806,500 | 2,939 |
Volatile liabilities | $10,936,000 | 2,904 |
Insider loans | $5,201,000 | 1,199 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $774,000 | 1,245 |
Unused loan commitments | $27,527,000 | 2,322 |
Tier 1 (core) risk-based capital | $18,761,000 | 3,281 |
Tier 2 risk-based capital | $2,146,000 | 2,282 |
Total risk weighted assets | $171,058,000 | 2,540 |
Total unused commitments | $27,527,000 | 2,322 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 48 | 2,782 |
Assets and Liabilities | ||
Total Assets: | $203,648,000 | 2,960 |
Cash and due from depository institutions | $36,565,000 | 2,782 |
Interest-bearing balances | $35,362,000 | 1,062 |
Securities | $16,103,000 | 4,289 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $143,535,000 | 2,711 |
Loan loss allowance | $2,173,000 | 2,510 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $903,000 | 4,584 |
Other real estate owned | $997,000 | 2,782 |
Goodwill and other intangibles | $2,605,000 | 1,071 |
All other assets | $2,940,000 | 3,737 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $203,648,000 | 2,960 |
Total liabilities | $182,720,000 | 2,929 |
Total deposits | $182,359,000 | 2,836 |
Interest-bearing deposits | $151,832,000 | 2,720 |
Deposits held in domestic offices | $182,359,000 | 2,836 |
% insured | 80.33% | 3,807 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $361,000 | 4,305 |
Total equity capital | $20,928,000 | 3,127 |
Total bank equity capital | $20,928,000 | 3,126 |
Perpetual preferred stock | $0 | 122 |
Common stock | $4,000,000 | 796 |
Surplus | $18,560,000 | 1,506 |
Undivided profits | $-1,632,000 | 5,728 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,495,000 | 2,422 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $513,000 | 4,003 |
Earning assets | $195,000,000 | 2,891 |
Long-term assets (5+ years) | $21,236,000 | 4,502 |
Average Assets, year-to-date | $205,669,500 | 2,931 |
Average Assets, quarterly | $205,669,500 | 2,931 |
Volatile liabilities | $11,164,000 | 2,830 |
Insider loans | $5,700,000 | 1,094 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $24,108,000 | 2,509 |
Tier 1 (core) risk-based capital | $18,793,000 | 3,262 |
Tier 2 risk-based capital | $2,049,000 | 2,348 |
Total risk weighted assets | $163,600,000 | 2,587 |
Total unused commitments | $24,108,000 | 2,509 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 47 | 2,842 |
Assets and Liabilities | ||
Total Assets: | $207,691,000 | 2,928 |
Cash and due from depository institutions | $51,048,000 | 2,842 |
Interest-bearing balances | $49,971,000 | 645 |
Securities | $16,429,000 | 4,307 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $133,923,000 | 2,870 |
Loan loss allowance | $2,033,000 | 2,638 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $957,000 | 4,567 |
Other real estate owned | $0 | 2,842 |
Goodwill and other intangibles | $2,587,000 | 1,082 |
All other assets | $2,747,000 | 3,903 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $207,691,000 | 2,928 |
Total liabilities | $186,586,000 | 2,885 |
Total deposits | $186,074,000 | 2,780 |
Interest-bearing deposits | $149,849,000 | 2,731 |
Deposits held in domestic offices | $186,074,000 | 2,779 |
% insured | 76.31% | 4,517 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $512,000 | 3,860 |
Total equity capital | $21,105,000 | 3,106 |
Total bank equity capital | $21,105,000 | 3,105 |
Perpetual preferred stock | $0 | 135 |
Common stock | $4,000,000 | 820 |
Surplus | $18,546,000 | 1,514 |
Undivided profits | $-1,441,000 | 5,755 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,246,000 | 2,660 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $462,000 | 4,312 |
Earning assets | $200,323,000 | 2,826 |
Long-term assets (5+ years) | $21,471,000 | 4,537 |
Average Assets, year-to-date | $190,097,800 | 3,054 |
Average Assets, quarterly | $206,765,000 | 2,915 |
Volatile liabilities | $10,899,000 | 2,924 |
Insider loans | $5,315,000 | 1,176 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $21,219,000 | 2,653 |
Tier 1 (core) risk-based capital | $19,309,000 | 3,211 |
Tier 2 risk-based capital | $1,863,000 | 2,513 |
Total risk weighted assets | $148,605,000 | 2,777 |
Total unused commitments | $21,219,000 | 2,653 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 45 | 2,951 |
Assets and Liabilities | ||
Total Assets: | $205,839,000 | 2,937 |
Cash and due from depository institutions | $52,879,000 | 2,951 |
Interest-bearing balances | $51,713,000 | 675 |
Securities | $17,281,000 | 4,325 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $129,271,000 | 2,943 |
Loan loss allowance | $1,972,000 | 2,749 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $985,000 | 4,581 |
Other real estate owned | $0 | 2,951 |
Goodwill and other intangibles | $2,465,000 | 1,097 |
All other assets | $2,958,000 | 3,794 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $205,839,000 | 2,937 |
Total liabilities | $184,829,000 | 2,899 |
Total deposits | $184,121,000 | 2,793 |
Interest-bearing deposits | $147,469,000 | 2,774 |
Deposits held in domestic offices | $184,121,000 | 2,793 |
% insured | 76.11% | 4,697 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $708,000 | 3,624 |
Total equity capital | $21,010,000 | 3,148 |
Total bank equity capital | $21,010,000 | 3,147 |
Perpetual preferred stock | $0 | 149 |
Common stock | $4,000,000 | 846 |
Surplus | $18,530,000 | 1,524 |
Undivided profits | $-1,520,000 | 5,823 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $424,000 | 4,572 |
Earning assets | $198,265,000 | 2,843 |
Long-term assets (5+ years) | $22,592,000 | 4,528 |
Average Assets, year-to-date | $185,699,500 | 3,130 |
Average Assets, quarterly | $199,766,000 | 2,991 |
Volatile liabilities | $11,172,000 | 2,895 |
Insider loans | $6,549,000 | 953 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $17,416,000 | 2,966 |
Tier 1 (core) risk-based capital | $18,955,000 | 3,285 |
Tier 2 risk-based capital | $1,767,000 | 2,639 |
Total risk weighted assets | $140,758,000 | 2,889 |
Total unused commitments | $17,416,000 | 2,966 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 44 | 3,029 |
Assets and Liabilities | ||
Total Assets: | $193,693,000 | 3,064 |
Cash and due from depository institutions | $47,149,000 | 3,029 |
Interest-bearing balances | $45,884,000 | 703 |
Securities | $12,465,000 | 4,833 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $127,589,000 | 2,954 |
Loan loss allowance | $1,968,000 | 2,769 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,066,000 | 4,540 |
Other real estate owned | $0 | 3,029 |
Goodwill and other intangibles | $2,420,000 | 1,109 |
All other assets | $3,004,000 | 3,776 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $193,693,000 | 3,064 |
Total liabilities | $172,883,000 | 3,057 |
Total deposits | $172,499,000 | 2,943 |
Interest-bearing deposits | $138,430,000 | 2,898 |
Deposits held in domestic offices | $172,499,000 | 2,943 |
% insured | 77.73% | 4,542 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $384,000 | 4,397 |
Total equity capital | $20,810,000 | 3,137 |
Total bank equity capital | $20,810,000 | 3,136 |
Perpetual preferred stock | $0 | 164 |
Common stock | $4,000,000 | 860 |
Surplus | $18,515,000 | 1,539 |
Undivided profits | $-1,705,000 | 5,872 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $413,000 | 4,555 |
Earning assets | $185,938,000 | 2,989 |
Long-term assets (5+ years) | $17,959,000 | 4,877 |
Average Assets, year-to-date | $178,986,330 | 3,229 |
Average Assets, quarterly | $186,231,000 | 3,153 |
Volatile liabilities | $9,961,000 | 3,079 |
Insider loans | $6,349,000 | 979 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $16,248,000 | 3,096 |
Tier 1 (core) risk-based capital | $18,695,000 | 3,304 |
Tier 2 risk-based capital | $1,713,000 | 2,693 |
Total risk weighted assets | $136,357,000 | 2,965 |
Total unused commitments | $16,248,000 | 3,096 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 45 | 2,990 |
Assets and Liabilities | ||
Total Assets: | $178,769,000 | 3,257 |
Cash and due from depository institutions | $36,750,000 | 2,990 |
Interest-bearing balances | $35,420,000 | 1,079 |
Securities | $8,672,000 | 5,262 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $127,503,000 | 2,928 |
Loan loss allowance | $2,591,000 | 2,259 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,131,000 | 4,502 |
Other real estate owned | $0 | 2,990 |
Goodwill and other intangibles | $2,315,000 | 1,108 |
All other assets | $2,398,000 | 4,089 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $178,769,000 | 3,257 |
Total liabilities | $158,300,000 | 3,262 |
Total deposits | $156,974,000 | 3,172 |
Interest-bearing deposits | $127,377,000 | 3,119 |
Deposits held in domestic offices | $156,974,000 | 3,172 |
% insured | 82.13% | 3,813 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,000,000 | 3,257 |
Subordinated debt | $0 | 128 |
All other liabilities | $326,000 | 4,633 |
Total equity capital | $20,469,000 | 3,206 |
Total bank equity capital | $20,469,000 | 3,205 |
Perpetual preferred stock | $0 | 175 |
Common stock | $4,000,000 | 872 |
Surplus | $18,501,000 | 1,553 |
Undivided profits | $-2,032,000 | 5,947 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $406,000 | 4,545 |
Earning assets | $171,595,000 | 3,179 |
Long-term assets (5+ years) | $14,226,000 | 5,201 |
Average Assets, year-to-date | $171,633,000 | 3,334 |
Average Assets, quarterly | $171,633,000 | 3,334 |
Volatile liabilities | $9,981,000 | 2,993 |
Insider loans | $6,524,000 | 969 |
FHLB advances | $1,000,000 | 3,139 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $10,799,000 | 3,788 |
Tier 1 (core) risk-based capital | $18,280,000 | 3,343 |
Tier 2 risk-based capital | $1,690,000 | 2,686 |
Total risk weighted assets | $134,317,000 | 2,984 |
Total unused commitments | $10,799,000 | 3,788 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 47 | 2,917 |
Assets and Liabilities | ||
Total Assets: | $164,497,000 | 3,476 |
Cash and due from depository institutions | $24,966,000 | 2,917 |
Interest-bearing balances | $24,010,000 | 1,402 |
Securities | $8,839,000 | 5,335 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $125,030,000 | 2,996 |
Loan loss allowance | $1,897,000 | 2,868 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,202,000 | 4,495 |
Other real estate owned | $0 | 2,917 |
Goodwill and other intangibles | $2,255,000 | 1,113 |
All other assets | $2,205,000 | 4,287 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $164,497,000 | 3,476 |
Total liabilities | $143,693,000 | 3,500 |
Total deposits | $141,410,000 | 3,408 |
Interest-bearing deposits | $115,014,000 | 3,359 |
Deposits held in domestic offices | $141,410,000 | 3,408 |
% insured | 83.89% | 3,413 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 3,074 |
Subordinated debt | $0 | 126 |
All other liabilities | $283,000 | 4,777 |
Total equity capital | $20,804,000 | 3,176 |
Total bank equity capital | $20,804,000 | 3,176 |
Perpetual preferred stock | $0 | 187 |
Common stock | $4,000,000 | 891 |
Surplus | $18,485,000 | 1,572 |
Undivided profits | $-1,681,000 | 5,986 |
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 | $388,000 | 4,780 |
Earning assets | $157,879,000 | 3,379 |
Long-term assets (5+ years) | $13,391,000 | 5,343 |
Average Assets, year-to-date | $149,695,000 | 3,637 |
Average Assets, quarterly | $158,809,000 | 3,548 |
Volatile liabilities | $11,913,000 | 2,818 |
Insider loans | $5,541,000 | 1,125 |
FHLB advances | $2,000,000 | 2,972 |
Loans and leases held for sale | $306,000 | 1,450 |
Unused loan commitments | $12,610,000 | 3,471 |
Tier 1 (core) risk-based capital | $17,937,000 | 3,401 |
Tier 2 risk-based capital | $1,610,000 | 2,818 |
Total risk weighted assets | $128,528,000 | 3,077 |
Total unused commitments | $12,610,000 | 3,471 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 44 | 3,105 |
Assets and Liabilities | ||
Total Assets: | $153,121,000 | 3,640 |
Cash and due from depository institutions | $15,998,000 | 3,105 |
Interest-bearing balances | $14,917,000 | 2,020 |
Securities | $9,086,000 | 5,403 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $122,341,000 | 3,043 |
Loan loss allowance | $1,879,000 | 2,951 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $902,000 | 4,861 |
Other real estate owned | $0 | 3,105 |
Goodwill and other intangibles | $2,144,000 | 1,142 |
All other assets | $2,650,000 | 4,054 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $153,121,000 | 3,640 |
Total liabilities | $133,821,000 | 3,663 |
Total deposits | $129,967,000 | 3,614 |
Interest-bearing deposits | $102,886,000 | 3,616 |
Deposits held in domestic offices | $129,967,000 | 3,614 |
% insured | 86.02% | 3,079 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,500,000 | 2,736 |
Subordinated debt | $0 | 131 |
All other liabilities | $354,000 | 4,780 |
Total equity capital | $19,300,000 | 3,341 |
Total bank equity capital | $19,300,000 | 3,340 |
Perpetual preferred stock | $0 | 194 |
Common stock | $4,000,000 | 905 |
Surplus | $17,086,000 | 1,667 |
Undivided profits | $-1,786,000 | 6,039 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 5,904 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $323,000 | 5,253 |
Earning assets | $146,344,000 | 3,562 |
Long-term assets (5+ years) | $14,660,000 | 5,344 |
Average Assets, year-to-date | $145,994,500 | 3,729 |
Average Assets, quarterly | $152,314,000 | 3,645 |
Volatile liabilities | $10,045,000 | 3,131 |
Insider loans | $5,421,000 | 1,144 |
FHLB advances | $3,500,000 | 2,644 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $17,224,000 | 2,986 |
Tier 1 (core) risk-based capital | $16,433,000 | 3,628 |
Tier 2 risk-based capital | $1,633,000 | 2,808 |
Total risk weighted assets | $130,404,000 | 3,037 |
Total unused commitments | $17,224,000 | 2,986 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 40 | 3,343 |
Assets and Liabilities | ||
Total Assets: | $151,507,000 | 3,682 |
Cash and due from depository institutions | $14,200,000 | 3,343 |
Interest-bearing balances | $13,266,000 | 2,217 |
Securities | $9,450,000 | 5,423 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $122,109,000 | 3,029 |
Loan loss allowance | $1,845,000 | 2,991 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $871,000 | 4,941 |
Other real estate owned | $0 | 3,343 |
Goodwill and other intangibles | $2,015,000 | 1,162 |
All other assets | $2,862,000 | 3,911 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $151,507,000 | 3,682 |
Total liabilities | $133,458,000 | 3,695 |
Total deposits | $128,752,000 | 3,668 |
Interest-bearing deposits | $102,548,000 | 3,666 |
Deposits held in domestic offices | $128,752,000 | 3,668 |
% insured | 85.11% | 3,442 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,500,000 | 2,575 |
Subordinated debt | $0 | 135 |
All other liabilities | $206,000 | 5,384 |
Total equity capital | $18,049,000 | 3,466 |
Total bank equity capital | $18,049,000 | 3,464 |
Perpetual preferred stock | $0 | 199 |
Common stock | $4,000,000 | 921 |
Surplus | $16,172,000 | 1,742 |
Undivided profits | $-2,123,000 | 6,103 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 5,970 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $354,000 | 5,036 |
Earning assets | $144,825,000 | 3,607 |
Long-term assets (5+ years) | $18,332,000 | 5,115 |
Average Assets, year-to-date | $143,619,000 | 3,787 |
Average Assets, quarterly | $148,675,500 | 3,722 |
Volatile liabilities | $12,504,000 | 2,727 |
Insider loans | $6,037,000 | 1,030 |
FHLB advances | $4,500,000 | 2,482 |
Loans and leases held for sale | $1,005,000 | 1,059 |
Unused loan commitments | $22,301,000 | 2,585 |
Tier 1 (core) risk-based capital | $15,009,000 | 3,858 |
Tier 2 risk-based capital | $1,618,000 | 2,835 |
Total risk weighted assets | $129,182,000 | 3,047 |
Total unused commitments | $22,301,000 | 2,585 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 40 | 3,359 |
Assets and Liabilities | ||
Total Assets: | $145,844,000 | 3,794 |
Cash and due from depository institutions | $17,043,000 | 3,359 |
Interest-bearing balances | $16,165,000 | 2,149 |
Securities | $8,592,000 | 5,567 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $114,916,000 | 3,142 |
Loan loss allowance | $1,734,000 | 3,152 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $827,000 | 5,046 |
Other real estate owned | $0 | 3,359 |
Goodwill and other intangibles | $1,990,000 | 1,171 |
All other assets | $2,476,000 | 4,205 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $145,844,000 | 3,794 |
Total liabilities | $128,057,000 | 3,821 |
Total deposits | $124,826,000 | 3,772 |
Interest-bearing deposits | $94,850,000 | 3,903 |
Deposits held in domestic offices | $124,826,000 | 3,772 |
% insured | 84.09% | 3,785 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,000,000 | 2,714 |
Subordinated debt | $0 | 134 |
All other liabilities | $231,000 | 5,184 |
Total equity capital | $17,787,000 | 3,477 |
Total bank equity capital | $17,787,000 | 3,476 |
Perpetual preferred stock | $0 | 201 |
Common stock | $4,000,000 | 934 |
Surplus | $16,158,000 | 1,752 |
Undivided profits | $-2,371,000 | 6,148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 6,044 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $309,000 | 5,293 |
Earning assets | $139,673,000 | 3,693 |
Long-term assets (5+ years) | $18,638,000 | 5,087 |
Average Assets, year-to-date | $139,675,000 | 3,885 |
Average Assets, quarterly | $139,675,000 | 3,885 |
Volatile liabilities | $10,986,000 | 2,850 |
Insider loans | $6,177,000 | 1,005 |
FHLB advances | $3,000,000 | 2,624 |
Loans and leases held for sale | $806,000 | 991 |
Unused loan commitments | $21,829,000 | 2,635 |
Tier 1 (core) risk-based capital | $14,692,000 | 3,911 |
Tier 2 risk-based capital | $1,530,000 | 2,940 |
Total risk weighted assets | $122,140,000 | 3,162 |
Total unused commitments | $21,829,000 | 2,635 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 37 | 3,569 |
Assets and Liabilities | ||
Total Assets: | $133,506,000 | 4,020 |
Cash and due from depository institutions | $12,275,000 | 3,569 |
Interest-bearing balances | $11,109,000 | 2,609 |
Securities | $11,429,000 | 5,299 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $104,403,000 | 3,377 |
Loan loss allowance | $1,610,000 | 3,351 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $901,000 | 5,001 |
Other real estate owned | $0 | 3,569 |
Goodwill and other intangibles | $1,935,000 | 1,194 |
All other assets | $2,563,000 | 4,228 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $133,506,000 | 4,020 |
Total liabilities | $115,922,000 | 4,081 |
Total deposits | $112,098,000 | 4,026 |
Interest-bearing deposits | $86,908,000 | 4,131 |
Deposits held in domestic offices | $112,098,000 | 4,026 |
% insured | 86.02% | 3,280 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,500,000 | 2,779 |
Subordinated debt | $0 | 136 |
All other liabilities | $324,000 | 4,667 |
Total equity capital | $17,584,000 | 3,471 |
Total bank equity capital | $17,584,000 | 3,470 |
Perpetual preferred stock | $0 | 206 |
Common stock | $4,000,000 | 944 |
Surplus | $16,145,000 | 1,764 |
Undivided profits | $-2,561,000 | 6,192 |
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 | $314,000 | 5,376 |
Earning assets | $126,941,000 | 3,915 |
Long-term assets (5+ years) | $21,159,000 | 4,916 |
Average Assets, year-to-date | $110,210,000 | 4,495 |
Average Assets, quarterly | $129,140,500 | 4,095 |
Volatile liabilities | $11,486,000 | 2,865 |
Insider loans | $5,349,000 | 1,156 |
FHLB advances | $3,500,000 | 2,691 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $21,817,000 | 2,556 |
Tier 1 (core) risk-based capital | $14,505,000 | 3,954 |
Tier 2 risk-based capital | $1,383,000 | 3,167 |
Total risk weighted assets | $110,365,000 | 3,429 |
Total unused commitments | $21,817,000 | 2,556 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 38 | 3,534 |
Assets and Liabilities | ||
Total Assets: | $124,775,000 | 4,205 |
Cash and due from depository institutions | $15,367,000 | 3,534 |
Interest-bearing balances | $14,299,000 | 2,243 |
Securities | $12,255,000 | 5,266 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $91,764,000 | 3,670 |
Loan loss allowance | $1,427,000 | 3,672 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $912,000 | 5,039 |
Other real estate owned | $0 | 3,534 |
Goodwill and other intangibles | $2,013,000 | 1,174 |
All other assets | $2,464,000 | 4,312 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $124,775,000 | 4,205 |
Total liabilities | $108,933,000 | 4,254 |
Total deposits | $105,211,000 | 4,209 |
Interest-bearing deposits | $78,969,000 | 4,412 |
Deposits held in domestic offices | $105,211,000 | 4,209 |
% insured | 84.24% | 3,995 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $3,500,000 | 2,763 |
Subordinated debt | $0 | 150 |
All other liabilities | $222,000 | 5,551 |
Total equity capital | $15,842,000 | 3,751 |
Total bank equity capital | $15,842,000 | 3,750 |
Perpetual preferred stock | $0 | 217 |
Common stock | $4,000,000 | 957 |
Surplus | $14,302,000 | 1,954 |
Undivided profits | $-2,460,000 | 6,233 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $266,000 | 5,779 |
Earning assets | $118,318,000 | 4,127 |
Long-term assets (5+ years) | $21,056,000 | 4,967 |
Average Assets, year-to-date | $104,386,000 | 4,684 |
Average Assets, quarterly | $117,306,000 | 4,370 |
Volatile liabilities | $9,149,000 | 3,283 |
Insider loans | $4,386,000 | 1,400 |
FHLB advances | $3,500,000 | 2,664 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $22,732,000 | 2,493 |
Tier 1 (core) risk-based capital | $12,726,000 | 4,298 |
Tier 2 risk-based capital | $1,240,000 | 3,420 |
Total risk weighted assets | $99,007,000 | 3,685 |
Total unused commitments | $22,732,000 | 2,493 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 37 | 3,638 |
Assets and Liabilities | ||
Total Assets: | $109,837,000 | 4,558 |
Cash and due from depository institutions | $23,434,000 | 3,638 |
Interest-bearing balances | $22,275,000 | 1,646 |
Securities | $10,877,000 | 5,397 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $70,106,000 | 4,275 |
Loan loss allowance | $1,220,000 | 4,029 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $963,000 | 5,001 |
Other real estate owned | $0 | 3,638 |
Goodwill and other intangibles | $2,041,000 | 1,169 |
All other assets | $2,416,000 | 4,319 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $109,837,000 | 4,558 |
Total liabilities | $93,964,000 | 4,665 |
Total deposits | $89,780,000 | 4,668 |
Interest-bearing deposits | $65,423,000 | 4,914 |
Deposits held in domestic offices | $89,780,000 | 4,668 |
% insured | 83.87% | 4,231 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $4,000,000 | 2,613 |
Subordinated debt | $0 | 152 |
All other liabilities | $184,000 | 5,697 |
Total equity capital | $15,873,000 | 3,754 |
Total bank equity capital | $15,873,000 | 3,753 |
Perpetual preferred stock | $0 | 228 |
Common stock | $4,000,000 | 958 |
Surplus | $14,289,000 | 1,955 |
Undivided profits | $-2,416,000 | 6,264 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 6,130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $230,000 | 6,045 |
Earning assets | $103,258,000 | 4,489 |
Long-term assets (5+ years) | $17,765,000 | 5,215 |
Average Assets, year-to-date | $97,589,670 | 4,868 |
Average Assets, quarterly | $106,040,500 | 4,672 |
Volatile liabilities | $9,892,000 | 3,149 |
Insider loans | $4,254,000 | 1,436 |
FHLB advances | $4,000,000 | 2,513 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $14,947,000 | 3,183 |
Tier 1 (core) risk-based capital | $12,893,000 | 4,254 |
Tier 2 risk-based capital | $945,000 | 4,054 |
Total risk weighted assets | $75,257,000 | 4,326 |
Total unused commitments | $14,947,000 | 3,183 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 35 | 3,769 |
Assets and Liabilities | ||
Total Assets: | $102,244,000 | 4,811 |
Cash and due from depository institutions | $25,506,000 | 3,769 |
Interest-bearing balances | $21,434,000 | 2,038 |
Securities | $6,489,000 | 5,932 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $65,377,000 | 4,460 |
Loan loss allowance | $706,000 | 5,146 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,007,000 | 4,970 |
Other real estate owned | $0 | 3,769 |
Goodwill and other intangibles | $2,044,000 | 1,165 |
All other assets | $1,821,000 | 4,806 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $102,244,000 | 4,811 |
Total liabilities | $88,473,000 | 4,875 |
Total deposits | $84,240,000 | 4,879 |
Interest-bearing deposits | $56,682,000 | 5,275 |
Deposits held in domestic offices | $84,240,000 | 4,879 |
% insured | 79.21% | 5,288 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $4,000,000 | 2,521 |
Subordinated debt | $0 | 155 |
All other liabilities | $233,000 | 5,475 |
Total equity capital | $13,771,000 | 4,243 |
Total bank equity capital | $13,771,000 | 4,242 |
Perpetual preferred stock | $0 | 239 |
Common stock | $4,000,000 | 976 |
Surplus | $11,287,000 | 2,350 |
Undivided profits | $-1,516,000 | 6,273 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $542,000 | 4,709 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $204,000 | 6,224 |
Earning assets | $93,300,000 | 4,822 |
Long-term assets (5+ years) | $14,141,000 | 5,544 |
Average Assets, year-to-date | $91,466,000 | 5,066 |
Average Assets, quarterly | $91,466,000 | 5,066 |
Volatile liabilities | $10,007,000 | 3,121 |
Insider loans | $3,576,000 | 1,664 |
FHLB advances | $4,000,000 | 2,432 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $9,546,000 | 4,039 |
Tier 1 (core) risk-based capital | $10,782,000 | 4,717 |
Tier 2 risk-based capital | $729,000 | 4,666 |
Total risk weighted assets | $67,185,000 | 4,591 |
Total unused commitments | $9,546,000 | 4,040 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 32 | 4,006 |
Assets and Liabilities | ||
Total Assets: | $80,688,000 | 5,377 |
Cash and due from depository institutions | $13,939,000 | 4,006 |
Interest-bearing balances | $11,251,000 | 2,968 |
Securities | $5,097,000 | 6,161 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $56,955,000 | 4,823 |
Loan loss allowance | $706,000 | 5,157 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $803,000 | 5,282 |
Other real estate owned | $0 | 4,006 |
Goodwill and other intangibles | $2,044,000 | 1,169 |
All other assets | $1,850,000 | 4,848 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $80,688,000 | 5,377 |
Total liabilities | $68,207,000 | 5,452 |
Total deposits | $63,818,000 | 5,489 |
Interest-bearing deposits | $41,376,000 | 5,890 |
Deposits held in domestic offices | $63,818,000 | 5,488 |
% insured | 89.18% | 3,693 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $4,000,000 | 2,669 |
Subordinated debt | $0 | 159 |
All other liabilities | $389,000 | 4,824 |
Total equity capital | $12,481,000 | 4,512 |
Total bank equity capital | $12,481,000 | 4,510 |
Perpetual preferred stock | $0 | 246 |
Common stock | $4,000,000 | 979 |
Surplus | $9,778,000 | 2,582 |
Undivided profits | $-1,297,000 | 6,297 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,190,000 | 3,829 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $190,000 | 6,394 |
Earning assets | $73,303,000 | 5,359 |
Long-term assets (5+ years) | $14,072,000 | 5,540 |
Average Assets, year-to-date | $68,785,200 | 5,658 |
Average Assets, quarterly | $78,828,000 | 5,410 |
Volatile liabilities | $9,241,000 | 3,359 |
Insider loans | $3,611,000 | 1,649 |
FHLB advances | $4,000,000 | 2,572 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $6,575,000 | 4,559 |
Tier 1 (core) risk-based capital | $9,626,000 | 4,972 |
Tier 2 risk-based capital | $706,000 | 4,753 |
Total risk weighted assets | $57,566,000 | 5,003 |
Total unused commitments | $6,575,000 | 4,559 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 32 | 4,051 |
Assets and Liabilities | ||
Total Assets: | $76,968,000 | 5,500 |
Cash and due from depository institutions | $18,715,000 | 4,051 |
Interest-bearing balances | $17,900,000 | 2,081 |
Securities | $9,507,000 | 5,688 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $44,253,000 | 5,370 |
Loan loss allowance | $706,000 | 5,251 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $770,000 | 5,383 |
Other real estate owned | $0 | 4,051 |
Goodwill and other intangibles | $2,012,000 | 1,182 |
All other assets | $1,711,000 | 5,079 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $76,968,000 | 5,500 |
Total liabilities | $66,947,000 | 5,522 |
Total deposits | $62,819,000 | 5,553 |
Interest-bearing deposits | $31,971,000 | 6,358 |
Deposits held in domestic offices | $62,819,000 | 5,553 |
% insured | 94.06% | 2,038 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $4,000,000 | 2,728 |
Subordinated debt | $0 | 163 |
All other liabilities | $128,000 | 6,468 |
Total equity capital | $10,021,000 | 5,089 |
Total bank equity capital | $10,021,000 | 5,087 |
Perpetual preferred stock | $0 | 250 |
Common stock | $4,000,000 | 999 |
Surplus | $7,171,000 | 3,148 |
Undivided profits | $-1,150,000 | 6,353 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $543,000 | 4,908 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $184,000 | 6,587 |
Earning assets | $71,660,000 | 5,449 |
Long-term assets (5+ years) | $12,620,000 | 5,738 |
Average Assets, year-to-date | $65,809,500 | 5,815 |
Average Assets, quarterly | $70,799,000 | 5,668 |
Volatile liabilities | $1,075,000 | 6,200 |
Insider loans | $2,627,000 | 2,177 |
FHLB advances | $4,000,000 | 2,623 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $5,761,000 | 4,801 |
Tier 1 (core) risk-based capital | $7,083,000 | 5,716 |
Tier 2 risk-based capital | $565,000 | 5,226 |
Total risk weighted assets | $44,824,000 | 5,514 |
Total unused commitments | $5,761,000 | 4,801 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 25 | 4,736 |
Assets and Liabilities | ||
Total Assets: | $64,630,000 | 5,900 |
Cash and due from depository institutions | $13,509,000 | 4,736 |
Interest-bearing balances | $12,300,000 | 2,690 |
Securities | $8,145,000 | 5,922 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $39,420,000 | 5,610 |
Loan loss allowance | $762,000 | 5,134 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $782,000 | 5,402 |
Other real estate owned | $0 | 4,736 |
Goodwill and other intangibles | $2,282,000 | 1,109 |
All other assets | $492,000 | 6,763 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $64,630,000 | 5,900 |
Total liabilities | $55,164,000 | 5,938 |
Total deposits | $55,000,000 | 5,866 |
Interest-bearing deposits | $30,963,000 | 6,440 |
Deposits held in domestic offices | $55,000,000 | 5,865 |
% insured | 94.14% | 2,125 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $164,000 | 6,204 |
Total equity capital | $9,466,000 | 5,201 |
Total bank equity capital | $9,466,000 | 5,199 |
Perpetual preferred stock | $0 | 254 |
Common stock | $4,000,000 | 1,018 |
Surplus | $7,153,000 | 3,159 |
Undivided profits | $-1,687,000 | 6,433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $603,000 | 4,832 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $181,000 | 6,583 |
Earning assets | $59,865,000 | 5,854 |
Long-term assets (5+ years) | $12,144,000 | 5,794 |
Average Assets, year-to-date | $62,090,000 | 5,976 |
Average Assets, quarterly | $63,203,000 | 5,955 |
Volatile liabilities | $1,830,000 | 5,836 |
Insider loans | $1,993,000 | 2,608 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $4,838,000 | 5,077 |
Tier 1 (core) risk-based capital | $7,123,000 | 5,718 |
Tier 2 risk-based capital | $519,000 | 5,401 |
Total risk weighted assets | $41,243,000 | 5,721 |
Total unused commitments | $4,838,000 | 5,077 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 20 | 5,295 |
Assets and Liabilities | ||
Total Assets: | $61,776,000 | 6,031 |
Cash and due from depository institutions | $15,922,000 | 5,295 |
Interest-bearing balances | $14,821,000 | 2,622 |
Securities | $6,909,000 | 6,133 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $35,405,000 | 5,808 |
Loan loss allowance | $761,000 | 5,163 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $709,000 | 5,560 |
Other real estate owned | $0 | 5,295 |
Goodwill and other intangibles | $2,290,000 | 1,112 |
All other assets | $541,000 | 6,729 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $61,776,000 | 6,031 |
Total liabilities | $52,110,000 | 6,104 |
Total deposits | $51,964,000 | 6,040 |
Interest-bearing deposits | $30,551,000 | 6,525 |
Deposits held in domestic offices | $51,964,000 | 6,039 |
% insured | 93.04% | 2,614 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $146,000 | 6,306 |
Total equity capital | $9,666,000 | 5,145 |
Total bank equity capital | $9,666,000 | 5,143 |
Perpetual preferred stock | $0 | 259 |
Common stock | $4,700,000 | 943 |
Surplus | $6,453,000 | 3,375 |
Undivided profits | $-1,487,000 | 6,423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $736,000 | 4,703 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $170,000 | 6,691 |
Earning assets | $57,135,000 | 5,979 |
Long-term assets (5+ years) | $10,697,000 | 5,957 |
Average Assets, year-to-date | $60,820,000 | 6,043 |
Average Assets, quarterly | $60,820,000 | 6,043 |
Volatile liabilities | $2,076,000 | 5,742 |
Insider loans | $888,000 | 3,972 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $3,550,000 | 5,599 |
Tier 1 (core) risk-based capital | $7,390,000 | 5,658 |
Tier 2 risk-based capital | $500,000 | 5,507 |
Total risk weighted assets | $39,793,000 | 5,809 |
Total unused commitments | $3,550,000 | 5,599 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 21 | 5,206 |
Assets and Liabilities | ||
Total Assets: | $59,864,000 | 6,097 |
Cash and due from depository institutions | $13,386,000 | 5,206 |
Interest-bearing balances | $12,319,000 | 2,600 |
Securities | $7,093,000 | 6,115 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $35,856,000 | 5,858 |
Loan loss allowance | $548,000 | 5,738 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $705,000 | 5,593 |
Other real estate owned | $0 | 5,206 |
Goodwill and other intangibles | $2,297,000 | 1,115 |
All other assets | $527,000 | 6,849 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $59,864,000 | 6,097 |
Total liabilities | $49,549,000 | 6,194 |
Total deposits | $47,767,000 | 6,181 |
Interest-bearing deposits | $28,572,000 | 6,599 |
Deposits held in domestic offices | $47,767,000 | 6,179 |
% insured | 91.88% | 3,120 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $1,760,000 | 3,678 |
Subordinated debt | $0 | 193 |
All other liabilities | $22,000 | 7,270 |
Total equity capital | $10,315,000 | 4,986 |
Total bank equity capital | $10,315,000 | 4,984 |
Perpetual preferred stock | $0 | 263 |
Common stock | $4,700,000 | 950 |
Surplus | $6,453,000 | 3,398 |
Undivided profits | $-838,000 | 6,356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $264,000 | 5,771 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $151,000 | 6,897 |
Earning assets | $55,268,000 | 6,050 |
Long-term assets (5+ years) | $9,282,000 | 5,525 |
Average Assets, year-to-date | $47,906,000 | 6,428 |
Average Assets, quarterly | $59,147,500 | 6,097 |
Volatile liabilities | $1,558,000 | 6,117 |
Insider loans | $577,000 | 4,644 |
FHLB advances | $1,760,000 | 3,546 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $2,881,000 | 5,787 |
Tier 1 (core) risk-based capital | $8,035,000 | 5,447 |
Tier 2 risk-based capital | $498,000 | 5,546 |
Total risk weighted assets | $39,795,000 | 5,857 |
Total unused commitments | $2,881,000 | 5,787 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 20 | 5,372 |
Assets and Liabilities | ||
Total Assets: | $58,431,000 | 6,154 |
Cash and due from depository institutions | $23,599,000 | 5,372 |
Interest-bearing balances | $23,055,000 | 1,681 |
Securities | $0 | 7,263 |
Federal funds sold & reverse repurchase agreements | $5,000 | 3,845 |
Net loans & leases | $31,452,000 | 6,126 |
Loan loss allowance | $548,000 | 5,787 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $632,000 | 5,756 |
Other real estate owned | $0 | 5,372 |
Goodwill and other intangibles | $2,304,000 | 1,120 |
All other assets | $439,000 | 7,089 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $58,431,000 | 6,154 |
Total liabilities | $48,001,000 | 6,275 |
Total deposits | $46,127,000 | 6,266 |
Interest-bearing deposits | $26,802,000 | 6,741 |
Deposits held in domestic offices | $46,127,000 | 6,265 |
% insured | 90.50% | 3,777 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $1,760,000 | 3,789 |
Subordinated debt | $0 | 206 |
All other liabilities | $114,000 | 6,803 |
Total equity capital | $10,430,000 | 5,018 |
Total bank equity capital | $10,430,000 | 5,017 |
Perpetual preferred stock | $0 | 266 |
Common stock | $4,700,000 | 968 |
Surplus | $6,453,000 | 3,425 |
Undivided profits | $-723,000 | 6,393 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $269,000 | 5,870 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $113,000 | 7,162 |
Earning assets | $54,512,000 | 6,102 |
Long-term assets (5+ years) | $782,000 | 6,625 |
Average Assets, year-to-date | $44,916,500 | 6,559 |
Average Assets, quarterly | $50,961,000 | 6,401 |
Volatile liabilities | $1,054,000 | 6,451 |
Insider loans | $581,000 | 4,684 |
FHLB advances | $1,760,000 | 3,647 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $2,728,000 | 5,889 |
Tier 1 (core) risk-based capital | $8,126,000 | 5,473 |
Tier 2 risk-based capital | $426,000 | 5,839 |
Total risk weighted assets | $34,018,000 | 6,177 |
Total unused commitments | $2,728,000 | 5,890 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 13 | 6,364 |
Assets and Liabilities | ||
Total Assets: | $43,491,000 | 6,683 |
Cash and due from depository institutions | $10,239,000 | 6,364 |
Interest-bearing balances | $9,016,000 | 3,075 |
Securities | $0 | 7,340 |
Federal funds sold & reverse repurchase agreements | $5,000 | 3,972 |
Net loans & leases | $30,081,000 | 6,253 |
Loan loss allowance | $458,000 | 6,080 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $485,000 | 6,073 |
Other real estate owned | $0 | 6,364 |
Goodwill and other intangibles | $2,332,000 | 1,136 |
All other assets | $349,000 | 7,269 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $43,491,000 | 6,683 |
Total liabilities | $32,714,000 | 6,867 |
Total deposits | $30,686,000 | 6,895 |
Interest-bearing deposits | $18,973,000 | 7,128 |
Deposits held in domestic offices | $30,686,000 | 6,893 |
% insured | 91.08% | 3,659 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $1,850,000 | 3,840 |
Subordinated debt | $0 | 212 |
All other liabilities | $178,000 | 6,306 |
Total equity capital | $10,777,000 | 4,913 |
Total bank equity capital | $10,777,000 | 4,912 |
Perpetual preferred stock | $0 | 222 |
Common stock | $4,700,000 | 984 |
Surplus | $6,453,000 | 3,453 |
Undivided profits | $-376,000 | 6,363 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $274,000 | 5,910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $105,000 | 7,261 |
Earning assets | $39,102,000 | 6,700 |
Long-term assets (5+ years) | $0 | 6,767 |
Average Assets, year-to-date | $40,411,670 | 6,774 |
Average Assets, quarterly | $42,930,000 | 6,700 |
Volatile liabilities | $1,850,000 | 6,080 |
Insider loans | $560,000 | 4,785 |
FHLB advances | $1,850,000 | 3,700 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $4,211,000 | 5,417 |
Tier 1 (core) risk-based capital | $8,466,000 | 5,388 |
Tier 2 risk-based capital | $372,000 | 6,108 |
Total risk weighted assets | $29,710,000 | 6,440 |
Total unused commitments | $4,211,000 | 5,418 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 9 | 6,926 |
Assets and Liabilities | ||
Total Assets: | $42,369,000 | 6,768 |
Cash and due from depository institutions | $10,949,000 | 6,926 |
Interest-bearing balances | $10,406,000 | 2,903 |
Securities | $0 | 7,399 |
Federal funds sold & reverse repurchase agreements | $5,000 | 4,303 |
Net loans & leases | $28,338,000 | 6,362 |
Loan loss allowance | $0 | 7,503 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $446,000 | 6,225 |
Other real estate owned | $0 | 6,926 |
Goodwill and other intangibles | $2,324,000 | 1,137 |
All other assets | $307,000 | 7,382 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $42,369,000 | 6,768 |
Total liabilities | $32,068,000 | 6,951 |
Total deposits | $30,037,000 | 6,982 |
Interest-bearing deposits | $19,873,000 | 7,169 |
Deposits held in domestic offices | $30,037,000 | 6,981 |
% insured | 96.52% | 1,352 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,850,000 | 3,913 |
Subordinated debt | $0 | 214 |
All other liabilities | $181,000 | 6,231 |
Total equity capital | $10,301,000 | 4,997 |
Total bank equity capital | $10,301,000 | 4,996 |
Perpetual preferred stock | $0 | 224 |
Common stock | $4,000,000 | 1,096 |
Surplus | $6,453,000 | 3,473 |
Undivided profits | $-152,000 | 6,285 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $279,000 | 5,940 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $101,000 | 7,332 |
Earning assets | $38,749,000 | 6,745 |
Long-term assets (5+ years) | $0 | 6,809 |
Average Assets, year-to-date | $38,872,000 | 6,874 |
Average Assets, quarterly | $38,872,000 | 6,874 |
Volatile liabilities | $1,850,000 | 6,118 |
Insider loans | $561,000 | 4,815 |
FHLB advances | $1,850,000 | 3,757 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $2,615,000 | 6,112 |
Tier 1 (core) risk-based capital | $10,301,000 | 4,896 |
Tier 2 risk-based capital | $0 | 7,496 |
Total risk weighted assets | $29,553,000 | 6,503 |
Total unused commitments | $2,615,000 | 6,112 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 9 | 6,986 |
Assets and Liabilities | ||
Total Assets: | $35,375,000 | 7,054 |
Cash and due from depository institutions | $5,428,000 | 6,986 |
Interest-bearing balances | $5,006,000 | 3,892 |
Securities | $0 | 7,464 |
Federal funds sold & reverse repurchase agreements | $5,000 | 4,236 |
Net loans & leases | $29,088,000 | 6,439 |
Loan loss allowance | $700,000 | 5,465 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $470,000 | 6,247 |
Other real estate owned | $0 | 6,986 |
Goodwill and other intangibles | $10,000 | 2,965 |
All other assets | $374,000 | 7,395 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $35,375,000 | 7,054 |
Total liabilities | $30,048,000 | 7,093 |
Total deposits | $28,013,000 | 7,106 |
Interest-bearing deposits | $20,456,000 | 7,188 |
Deposits held in domestic offices | $28,013,000 | 7,106 |
% insured | 94.03% | 2,400 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,000,000 | 3,968 |
Subordinated debt | $0 | 220 |
All other liabilities | $35,000 | 7,506 |
Total equity capital | $5,327,000 | 6,502 |
Total bank equity capital | $5,327,000 | 6,502 |
Perpetual preferred stock | $0 | 224 |
Common stock | $4,000,000 | 1,105 |
Surplus | $4,000,000 | 4,253 |
Undivided profits | $-2,673,000 | 6,754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $419,000 | 5,675 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $92,000 | 7,434 |
Earning assets | $34,099,000 | 6,976 |
Long-term assets (5+ years) | $0 | 6,888 |
Average Assets, year-to-date | $35,906,200 | 7,014 |
Average Assets, quarterly | $36,708,000 | 7,007 |
Volatile liabilities | $8,851,000 | 6,230 |
Insider loans | $1,526,000 | 3,319 |
FHLB advances | $2,000,000 | 3,805 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $5,520,000 | 5,004 |
Tier 1 (core) risk-based capital | $5,327,000 | 6,449 |
Tier 2 risk-based capital | $354,000 | 6,289 |
Total risk weighted assets | $27,953,000 | 6,659 |
Total unused commitments | $5,520,000 | 5,005 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 9 | 7,077 |
Assets and Liabilities | ||
Total Assets: | $38,041,000 | 7,038 |
Cash and due from depository institutions | $7,378,000 | 7,077 |
Interest-bearing balances | $6,977,000 | 3,373 |
Securities | $0 | 7,552 |
Federal funds sold & reverse repurchase agreements | $5,000 | 4,414 |
Net loans & leases | $29,885,000 | 6,486 |
Loan loss allowance | $570,000 | 5,888 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $496,000 | 6,269 |
Other real estate owned | $0 | 7,077 |
Goodwill and other intangibles | $12,000 | 2,969 |
All other assets | $265,000 | 7,625 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $38,041,000 | 7,038 |
Total liabilities | $32,613,000 | 7,045 |
Total deposits | $30,559,000 | 7,074 |
Interest-bearing deposits | $22,153,000 | 7,194 |
Deposits held in domestic offices | $30,559,000 | 7,072 |
% insured | 90.82% | 3,237 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,000,000 | 4,096 |
Subordinated debt | $0 | 233 |
All other liabilities | $54,000 | 7,564 |
Total equity capital | $5,428,000 | 6,613 |
Total bank equity capital | $5,428,000 | 6,613 |
Perpetual preferred stock | $0 | 229 |
Common stock | $4,000,000 | 1,116 |
Surplus | $4,000,000 | 4,286 |
Undivided profits | $-2,572,000 | 6,891 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $292,000 | 6,133 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $46,000 | 7,674 |
Earning assets | $36,867,000 | 6,928 |
Long-term assets (5+ years) | $0 | 6,979 |
Average Assets, year-to-date | $36,039,000 | 7,094 |
Average Assets, quarterly | $38,485,000 | 7,011 |
Volatile liabilities | $8,590,000 | 6,376 |
Insider loans | $1,483,000 | 3,407 |
FHLB advances | $2,000,000 | 3,922 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $2,927,000 | 6,081 |
Tier 1 (core) risk-based capital | $5,428,000 | 6,513 |
Tier 2 risk-based capital | $351,000 | 6,365 |
Total risk weighted assets | $27,893,000 | 6,747 |
Total unused commitments | $2,927,000 | 6,083 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 10 | 7,021 |
Assets and Liabilities | ||
Total Assets: | $38,929,000 | 7,038 |
Cash and due from depository institutions | $6,777,000 | 7,021 |
Interest-bearing balances | $6,354,000 | 3,390 |
Securities | $0 | 7,628 |
Federal funds sold & reverse repurchase agreements | $5,000 | 4,506 |
Net loans & leases | $31,291,000 | 6,460 |
Loan loss allowance | $566,000 | 5,930 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $522,000 | 6,268 |
Other real estate owned | $0 | 7,021 |
Goodwill and other intangibles | $14,000 | 2,972 |
All other assets | $320,000 | 7,646 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $38,929,000 | 7,038 |
Total liabilities | $33,518,000 | 7,055 |
Total deposits | $31,455,000 | 7,061 |
Interest-bearing deposits | $23,186,000 | 7,194 |
Deposits held in domestic offices | $31,455,000 | 7,061 |
% insured | 86.35% | 4,838 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,000,000 | 4,228 |
Subordinated debt | $0 | 241 |
All other liabilities | $63,000 | 7,537 |
Total equity capital | $5,411,000 | 6,658 |
Total bank equity capital | $5,411,000 | 6,658 |
Perpetual preferred stock | $0 | 222 |
Common stock | $4,000,000 | 1,134 |
Surplus | $4,000,000 | 4,311 |
Undivided profits | $-2,589,000 | 6,947 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $101,000 | 7,581 |
Earning assets | $37,650,000 | 6,952 |
Long-term assets (5+ years) | $0 | 7,034 |
Average Assets, year-to-date | $35,371,670 | 7,167 |
Average Assets, quarterly | $37,283,500 | 7,104 |
Volatile liabilities | $8,690,000 | 6,396 |
Insider loans | $1,964,000 | 2,999 |
FHLB advances | $2,000,000 | 4,068 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $3,443,000 | 5,937 |
Tier 1 (core) risk-based capital | $5,411,000 | 6,555 |
Tier 2 risk-based capital | $369,000 | 6,340 |
Total risk weighted assets | $29,291,000 | 6,727 |
Total unused commitments | $3,443,000 | 5,939 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 10 | 7,107 |
Assets and Liabilities | ||
Total Assets: | $35,638,000 | 7,255 |
Cash and due from depository institutions | $5,082,000 | 7,107 |
Interest-bearing balances | $4,624,000 | 3,824 |
Securities | $0 | 7,722 |
Federal funds sold & reverse repurchase agreements | $5,000 | 4,761 |
Net loans & leases | $29,649,000 | 6,598 |
Loan loss allowance | $550,000 | 6,027 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $549,000 | 6,302 |
Other real estate owned | $0 | 7,107 |
Goodwill and other intangibles | $16,000 | 2,971 |
All other assets | $337,000 | 7,730 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $35,638,000 | 7,255 |
Total liabilities | $30,246,000 | 7,272 |
Total deposits | $28,214,000 | 7,295 |
Interest-bearing deposits | $21,066,000 | 7,392 |
Deposits held in domestic offices | $28,214,000 | 7,293 |
% insured | 87.43% | 4,521 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,000,000 | 4,333 |
Subordinated debt | $0 | 248 |
All other liabilities | $32,000 | 7,839 |
Total equity capital | $5,392,000 | 6,703 |
Total bank equity capital | $5,392,000 | 6,702 |
Perpetual preferred stock | $0 | 220 |
Common stock | $4,000,000 | 1,159 |
Surplus | $4,000,000 | 4,367 |
Undivided profits | $-2,608,000 | 7,019 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 7,243 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $93,000 | 7,720 |
Earning assets | $34,278,000 | 7,168 |
Long-term assets (5+ years) | $0 | 7,124 |
Average Assets, year-to-date | $33,593,000 | 7,324 |
Average Assets, quarterly | $33,593,000 | 7,324 |
Volatile liabilities | $7,091,000 | 6,758 |
Insider loans | $2,250,000 | 2,791 |
FHLB advances | $2,000,000 | 4,176 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $5,288,000 | 5,397 |
Tier 1 (core) risk-based capital | $5,392,000 | 6,624 |
Tier 2 risk-based capital | $357,000 | 6,448 |
Total risk weighted assets | $28,335,000 | 6,848 |
Total unused commitments | $5,288,000 | 5,401 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 10 | 7,172 |
Assets and Liabilities | ||
Total Assets: | $31,548,000 | 7,450 |
Cash and due from depository institutions | $1,932,000 | 7,172 |
Interest-bearing balances | $1,692,000 | 4,657 |
Securities | $0 | 7,777 |
Federal funds sold & reverse repurchase agreements | $5,000 | 4,710 |
Net loans & leases | $28,730,000 | 6,715 |
Loan loss allowance | $485,000 | 6,244 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $570,000 | 6,323 |
Other real estate owned | $0 | 7,172 |
Goodwill and other intangibles | $18,000 | 2,984 |
All other assets | $293,000 | 7,852 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $31,548,000 | 7,450 |
Total liabilities | $26,106,000 | 7,493 |
Total deposits | $26,057,000 | 7,441 |
Interest-bearing deposits | $19,027,000 | 7,524 |
Deposits held in domestic offices | $26,057,000 | 7,441 |
% insured | 87.59% | 4,513 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $49,000 | 7,788 |
Total equity capital | $5,442,000 | 6,735 |
Total bank equity capital | $5,442,000 | 6,735 |
Perpetual preferred stock | $0 | 219 |
Common stock | $4,000,000 | 1,175 |
Surplus | $4,000,000 | 4,402 |
Undivided profits | $-2,558,000 | 7,049 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $90,000 | 7,803 |
Earning assets | $30,427,000 | 7,359 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $30,249,800 | 7,461 |
Average Assets, quarterly | $33,189,500 | 7,385 |
Volatile liabilities | $4,417,000 | 7,275 |
Insider loans | $2,125,000 | 2,951 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $4,459,000 | 5,673 |
Tier 1 (core) risk-based capital | $5,442,000 | 6,638 |
Tier 2 risk-based capital | $346,000 | 6,555 |
Total risk weighted assets | $27,546,000 | 6,969 |
Total unused commitments | $4,459,000 | 5,675 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 10 | 7,252 |
Assets and Liabilities | ||
Total Assets: | $34,831,000 | 7,380 |
Cash and due from depository institutions | $5,137,000 | 7,252 |
Interest-bearing balances | $4,795,000 | 3,119 |
Securities | $0 | 7,856 |
Federal funds sold & reverse repurchase agreements | $5,000 | 4,880 |
Net loans & leases | $28,938,000 | 6,767 |
Loan loss allowance | $465,000 | 6,306 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $596,000 | 6,349 |
Other real estate owned | $0 | 7,252 |
Goodwill and other intangibles | $17,000 | 3,030 |
All other assets | $138,000 | 8,040 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $34,831,000 | 7,380 |
Total liabilities | $29,399,000 | 7,397 |
Total deposits | $29,336,000 | 7,331 |
Interest-bearing deposits | $23,277,000 | 7,378 |
Deposits held in domestic offices | $29,336,000 | 7,331 |
% insured | 75.70% | 7,000 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $63,000 | 7,875 |
Total equity capital | $5,432,000 | 6,858 |
Total bank equity capital | $5,432,000 | 6,858 |
Perpetual preferred stock | $0 | 212 |
Common stock | $4,000,000 | 1,199 |
Surplus | $4,000,000 | 4,415 |
Undivided profits | $-2,568,000 | 7,265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $88,000 | 7,907 |
Earning assets | $33,738,000 | 7,294 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $29,925,250 | 7,538 |
Average Assets, quarterly | $33,971,000 | 7,409 |
Volatile liabilities | $5,520,000 | 7,114 |
Insider loans | $1,930,000 | 3,137 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $4,251,000 | 5,840 |
Tier 1 (core) risk-based capital | $5,432,000 | 6,747 |
Tier 2 risk-based capital | $337,000 | 6,622 |
Total risk weighted assets | $26,827,000 | 7,055 |
Total unused commitments | $4,251,000 | 5,840 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 11 | 7,163 |
Assets and Liabilities | ||
Total Assets: | $33,111,000 | 7,508 |
Cash and due from depository institutions | $4,519,000 | 7,163 |
Interest-bearing balances | $4,026,000 | 3,092 |
Securities | $0 | 7,935 |
Federal funds sold & reverse repurchase agreements | $5,000 | 5,141 |
Net loans & leases | $27,072,000 | 6,914 |
Loan loss allowance | $411,000 | 6,535 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $581,000 | 6,452 |
Other real estate owned | $0 | 7,163 |
Goodwill and other intangibles | $6,000 | 3,119 |
All other assets | $928,000 | 6,676 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $33,111,000 | 7,508 |
Total liabilities | $26,711,000 | 7,574 |
Total deposits | $26,640,000 | 7,513 |
Interest-bearing deposits | $19,868,000 | 7,613 |
Deposits held in domestic offices | $26,640,000 | 7,512 |
% insured | 55.98% | 7,499 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $71,000 | 7,918 |
Total equity capital | $6,400,000 | 6,538 |
Total bank equity capital | $6,400,000 | 6,538 |
Perpetual preferred stock | $0 | 213 |
Common stock | $4,000,000 | 1,214 |
Surplus | $4,000,000 | 4,457 |
Undivided profits | $-1,600,000 | 7,189 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $81,000 | 8,011 |
Earning assets | $31,103,000 | 7,452 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $28,290,000 | 7,672 |
Average Assets, quarterly | $29,223,000 | 7,643 |
Volatile liabilities | $2,977,000 | 7,660 |
Insider loans | $2,815,000 | 2,506 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $7,722,000 | 4,897 |
Tier 1 (core) risk-based capital | $5,585,000 | 6,749 |
Tier 2 risk-based capital | $315,000 | 6,747 |
Total risk weighted assets | $25,115,000 | 7,200 |
Total unused commitments | $7,722,000 | 4,900 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 11 | 7,208 |
Assets and Liabilities | ||
Total Assets: | $25,335,000 | 7,829 |
Cash and due from depository institutions | $3,801,000 | 7,208 |
Interest-bearing balances | $1,253,000 | 4,177 |
Securities | $0 | 8,001 |
Federal funds sold & reverse repurchase agreements | $271,000 | 5,124 |
Net loans & leases | $19,844,000 | 7,352 |
Loan loss allowance | $300,000 | 7,063 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $603,000 | 6,451 |
Other real estate owned | $0 | 7,208 |
Goodwill and other intangibles | $7,000 | 3,151 |
All other assets | $809,000 | 6,924 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $25,335,000 | 7,829 |
Total liabilities | $18,777,000 | 7,911 |
Total deposits | $18,747,000 | 7,879 |
Interest-bearing deposits | $13,121,000 | 7,937 |
Deposits held in domestic offices | $18,747,000 | 7,879 |
% insured | 58.18% | 7,398 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $30,000 | 8,170 |
Total equity capital | $6,558,000 | 6,558 |
Total bank equity capital | $6,558,000 | 6,557 |
Perpetual preferred stock | $0 | 193 |
Common stock | $4,000,000 | 1,221 |
Surplus | $4,000,000 | 4,475 |
Undivided profits | $-1,442,000 | 7,279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $60,000 | 8,111 |
Earning assets | $21,368,000 | 7,866 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $25,879,500 | 7,805 |
Average Assets, quarterly | $25,879,500 | 7,805 |
Volatile liabilities | $3,268,000 | 7,625 |
Insider loans | $2,542,000 | 2,703 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $8,496,000 | 4,813 |
Tier 1 (core) risk-based capital | $5,823,000 | 6,723 |
Tier 2 risk-based capital | $260,000 | 7,065 |
Total risk weighted assets | $20,730,000 | 7,480 |
Total unused commitments | $8,496,000 | 4,814 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 12 | 7,127 |
Assets and Liabilities | ||
Total Assets: | $26,424,000 | 7,822 |
Cash and due from depository institutions | $5,213,000 | 7,127 |
Interest-bearing balances | $4,713,000 | 1,953 |
Securities | $0 | 8,058 |
Federal funds sold & reverse repurchase agreements | $271,000 | 4,789 |
Net loans & leases | $19,554,000 | 7,439 |
Loan loss allowance | $305,000 | 7,043 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $605,000 | 6,498 |
Other real estate owned | $0 | 7,127 |
Goodwill and other intangibles | $8,000 | 3,163 |
All other assets | $773,000 | 7,087 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $26,424,000 | 7,822 |
Total liabilities | $19,714,000 | 7,920 |
Total deposits | $19,652,000 | 7,870 |
Interest-bearing deposits | $14,868,000 | 7,891 |
Deposits held in domestic offices | $19,652,000 | 7,870 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $62,000 | 8,054 |
Total equity capital | $6,710,000 | 6,541 |
Total bank equity capital | $6,710,000 | 6,541 |
Perpetual preferred stock | $0 | 141 |
Common stock | $4,000,000 | 1,214 |
Surplus | $4,000,000 | 4,462 |
Undivided profits | $-1,290,000 | 7,337 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $67,000 | 8,145 |
Earning assets | $24,538,000 | 7,789 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $18,904,400 | 8,053 |
Average Assets, quarterly | $25,245,500 | 7,860 |
Volatile liabilities | $4,631,000 | 7,370 |
Insider loans | $1,619,000 | 3,531 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $2,314,000 | 6,897 |
Tier 1 (core) risk-based capital | $6,052,000 | 6,668 |
Tier 2 risk-based capital | $266,000 | 7,062 |
Total risk weighted assets | $21,264,000 | 7,504 |
Total unused commitments | $2,314,000 | 6,898 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 11 | 7,334 |
Assets and Liabilities | ||
Total Assets: | $24,067,000 | 7,956 |
Cash and due from depository institutions | $447,000 | 7,334 |
Interest-bearing balances | $0 | 6,794 |
Securities | $0 | 8,112 |
Federal funds sold & reverse repurchase agreements | $3,438,000 | 2,883 |
Net loans & leases | $18,995,000 | 7,496 |
Loan loss allowance | $298,000 | 7,045 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $489,000 | 6,841 |
Other real estate owned | $0 | 7,334 |
Goodwill and other intangibles | $9,000 | 3,203 |
All other assets | $689,000 | 7,328 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $24,067,000 | 7,956 |
Total liabilities | $17,197,000 | 8,045 |
Total deposits | $17,163,000 | 7,998 |
Interest-bearing deposits | $13,582,000 | 8,004 |
Deposits held in domestic offices | $17,163,000 | 7,998 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $34,000 | 8,310 |
Total equity capital | $6,870,000 | 6,553 |
Total bank equity capital | $6,870,000 | 6,553 |
Perpetual preferred stock | $0 | 110 |
Common stock | $4,000,000 | 1,214 |
Surplus | $4,000,000 | 4,461 |
Undivided profits | $-1,130,000 | 7,519 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $65,000 | 8,228 |
Earning assets | $22,433,000 | 7,928 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $17,024,500 | 8,174 |
Average Assets, quarterly | $21,962,500 | 8,024 |
Volatile liabilities | $3,758,000 | 7,585 |
Insider loans | $1,689,000 | 3,460 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $3,344,000 | 6,562 |
Tier 1 (core) risk-based capital | $6,293,000 | 6,680 |
Tier 2 risk-based capital | $254,000 | 7,138 |
Total risk weighted assets | $20,238,000 | 7,596 |
Total unused commitments | $3,344,000 | 6,565 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 12 | 7,245 |
Assets and Liabilities | ||
Total Assets: | $19,858,000 | 8,156 |
Cash and due from depository institutions | $283,000 | 7,245 |
Interest-bearing balances | $0 | 6,776 |
Securities | $0 | 8,159 |
Federal funds sold & reverse repurchase agreements | $4,050,000 | 2,623 |
Net loans & leases | $14,476,000 | 7,794 |
Loan loss allowance | $214,000 | 7,525 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $495,000 | 6,878 |
Other real estate owned | $0 | 7,245 |
Goodwill and other intangibles | $10,000 | 3,228 |
All other assets | $544,000 | 7,622 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $19,858,000 | 8,156 |
Total liabilities | $12,781,000 | 8,249 |
Total deposits | $12,726,000 | 8,217 |
Interest-bearing deposits | $10,826,000 | 8,165 |
Deposits held in domestic offices | $12,726,000 | 8,215 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $55,000 | 8,274 |
Total equity capital | $7,077,000 | 6,493 |
Total bank equity capital | $7,077,000 | 6,493 |
Perpetual preferred stock | $0 | 107 |
Common stock | $4,000,000 | 1,209 |
Surplus | $4,000,000 | 4,467 |
Undivided profits | $-923,000 | 7,625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $54,000 | 8,303 |
Earning assets | $18,526,000 | 8,126 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $14,677,000 | 8,304 |
Average Assets, quarterly | $17,240,000 | 8,235 |
Volatile liabilities | $1,580,000 | 8,109 |
Insider loans | $1,913,000 | 3,238 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $6,942,000 | 5,475 |
Tier 1 (core) risk-based capital | $6,605,000 | 6,599 |
Tier 2 risk-based capital | $201,000 | 7,465 |
Total risk weighted assets | $16,098,000 | 7,875 |
Total unused commitments | $6,942,000 | 5,475 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 11 | 7,425 |
Assets and Liabilities | ||
Total Assets: | $14,622,000 | 8,345 |
Cash and due from depository institutions | $230,000 | 7,425 |
Interest-bearing balances | $0 | 6,734 |
Securities | $0 | 8,194 |
Federal funds sold & reverse repurchase agreements | $2,130,000 | 4,846 |
Net loans & leases | $11,302,000 | 7,994 |
Loan loss allowance | $170,000 | 7,766 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $504,000 | 6,881 |
Other real estate owned | $0 | 7,425 |
Goodwill and other intangibles | $10,000 | 3,226 |
All other assets | $446,000 | 7,815 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $14,622,000 | 8,345 |
Total liabilities | $7,344,000 | 8,403 |
Total deposits | $7,322,000 | 8,377 |
Interest-bearing deposits | $6,349,000 | 8,316 |
Deposits held in domestic offices | $7,322,000 | 8,376 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $22,000 | 8,453 |
Total equity capital | $7,278,000 | 6,490 |
Total bank equity capital | $7,278,000 | 6,490 |
Perpetual preferred stock | $0 | 108 |
Common stock | $4,000,000 | 1,204 |
Surplus | $4,000,000 | 4,452 |
Undivided profits | $-722,000 | 7,727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $41,000 | 8,359 |
Earning assets | $13,432,000 | 8,333 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $12,086,500 | 8,390 |
Average Assets, quarterly | $12,086,500 | 8,390 |
Volatile liabilities | $904,000 | 8,260 |
Insider loans | $1,811,000 | 3,287 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $5,280,000 | 6,021 |
Tier 1 (core) risk-based capital | $6,909,000 | 6,492 |
Tier 2 risk-based capital | $160,000 | 7,728 |
Total risk weighted assets | $12,758,000 | 8,064 |
Total unused commitments | $5,280,000 | 6,025 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 11 | 7,447 |
Assets and Liabilities | ||
Total Assets: | $9,551,000 | 8,466 |
Cash and due from depository institutions | $245,000 | 7,447 |
Interest-bearing balances | $0 | 6,620 |
Securities | $0 | 8,234 |
Federal funds sold & reverse repurchase agreements | $5,495,000 | 2,359 |
Net loans & leases | $3,093,000 | 8,412 |
Loan loss allowance | $46,000 | 8,345 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $455,000 | 7,055 |
Other real estate owned | $0 | 7,447 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $263,000 | 8,249 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $9,551,000 | 8,466 |
Total liabilities | $2,012,000 | 8,506 |
Total deposits | $1,194,000 | 8,483 |
Interest-bearing deposits | $1,194,000 | 8,449 |
Deposits held in domestic offices | $1,194,000 | 8,482 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $818,000 | 4,473 |
Total equity capital | $7,539,000 | 6,378 |
Total bank equity capital | $7,539,000 | 6,378 |
Perpetual preferred stock | $0 | 111 |
Common stock | $4,000,000 | 1,195 |
Surplus | $4,000,000 | 4,431 |
Undivided profits | $-461,000 | 7,745 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $11,000 | 8,469 |
Earning assets | $8,588,000 | 8,451 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $9,551,000 | 8,468 |
Average Assets, quarterly | $9,551,000 | 8,470 |
Volatile liabilities | $200,000 | 8,439 |
Insider loans | $538,000 | 5,398 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $373,000 | 8,094 |
Tier 1 (core) risk-based capital | $7,304,000 | 6,351 |
Tier 2 risk-based capital | $46,000 | 8,340 |
Total risk weighted assets | $4,774,000 | 8,456 |
Total unused commitments | $373,000 | 8,094 |
Derivatives | $0 | 1,052 |