Home > Western Heritage Bank > Assets and Liabilities
Western Heritage Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 63 | 1,948 |
Assets and Liabilities | ||
Total Assets: | $326,906,000 | 2,335 |
Cash and due from depository institutions | $7,900,000 | 1,948 |
Interest-bearing balances | $2,574,000 | 3,638 |
Securities | $55,903,000 | 2,464 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $249,800,000 | 2,035 |
Loan loss allowance | $2,962,000 | 2,104 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $6,350,000 | 1,813 |
Other real estate owned | $0 | 1,948 |
Goodwill and other intangibles | $853,000 | 1,538 |
All other assets | $6,100,000 | 2,777 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $326,906,000 | 2,312 |
Total liabilities | $289,861,000 | 2,340 |
Total deposits | $280,972,000 | 2,320 |
Interest-bearing deposits | $164,095,000 | 2,636 |
Deposits held in domestic offices | $280,972,000 | 2,319 |
% insured | 57.19% | 4,093 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,408 |
Subordinated debt | $0 | 69 |
All other liabilities | $3,889,000 | 1,739 |
Total equity capital | $37,045,000 | 2,096 |
Total bank equity capital | $37,045,000 | 2,084 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,200,000 | 1,277 |
Surplus | $27,818,000 | 1,190 |
Undivided profits | $8,027,000 | 3,090 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 3,730 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,265,000 | 2,725 |
Earning assets | $308,277,000 | 2,293 |
Long-term assets (5+ years) | $34,929,000 | 3,321 |
Average Assets, year-to-date | $326,227,200 | 2,288 |
Average Assets, quarterly | $326,991,000 | 2,295 |
Volatile liabilities | $18,992,000 | 2,755 |
Insider loans | $20,981,000 | 320 |
FHLB advances | $5,000,000 | 2,032 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $81,595,000 | 1,346 |
Tier 1 (core) risk-based capital | $39,630,000 | 2,165 |
Tier 2 risk-based capital | $2,757,000 | 1,555 |
Total risk weighted assets | $274,798,000 | 1,527 |
Total unused commitments | $81,595,000 | 1,346 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 55 | 2,154 |
Assets and Liabilities | ||
Total Assets: | $327,076,000 | 2,319 |
Cash and due from depository institutions | $28,680,000 | 2,154 |
Interest-bearing balances | $23,379,000 | 1,580 |
Securities | $55,536,000 | 2,447 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $229,420,000 | 2,132 |
Loan loss allowance | $2,962,000 | 2,100 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $6,437,000 | 1,794 |
Other real estate owned | $0 | 2,154 |
Goodwill and other intangibles | $903,000 | 1,532 |
All other assets | $6,100,000 | 2,824 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $327,076,000 | 2,292 |
Total liabilities | $291,085,000 | 2,334 |
Total deposits | $286,710,000 | 2,272 |
Interest-bearing deposits | $161,553,000 | 2,649 |
Deposits held in domestic offices | $286,710,000 | 2,271 |
% insured | 56.82% | 4,113 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $4,375,000 | 1,648 |
Total equity capital | $35,991,000 | 2,027 |
Total bank equity capital | $35,991,000 | 2,019 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,200,000 | 1,297 |
Surplus | $27,818,000 | 1,187 |
Undivided profits | $6,973,000 | 3,030 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 3,725 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,100,000 | 2,890 |
Earning assets | $308,335,000 | 2,266 |
Long-term assets (5+ years) | $39,073,000 | 3,244 |
Average Assets, year-to-date | $326,057,500 | 2,292 |
Average Assets, quarterly | $322,532,500 | 2,315 |
Volatile liabilities | $17,005,000 | 2,805 |
Insider loans | $24,472,000 | 265 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $109,557,000 | 1,161 |
Tier 1 (core) risk-based capital | $38,511,000 | 2,209 |
Tier 2 risk-based capital | $2,757,000 | 1,551 |
Total risk weighted assets | $258,523,000 | 1,559 |
Total unused commitments | $109,557,000 | 1,161 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 55 | 2,156 |
Assets and Liabilities | ||
Total Assets: | $317,989,000 | 2,372 |
Cash and due from depository institutions | $33,113,000 | 2,156 |
Interest-bearing balances | $29,165,000 | 1,327 |
Securities | $40,605,000 | 2,903 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $230,528,000 | 2,111 |
Loan loss allowance | $2,859,000 | 2,143 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $6,536,000 | 1,777 |
Other real estate owned | $0 | 2,156 |
Goodwill and other intangibles | $953,000 | 1,505 |
All other assets | $6,254,000 | 2,720 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $317,989,000 | 2,345 |
Total liabilities | $283,190,000 | 2,370 |
Total deposits | $278,698,000 | 2,319 |
Interest-bearing deposits | $135,262,000 | 2,870 |
Deposits held in domestic offices | $278,698,000 | 2,317 |
% insured | 57.76% | 4,109 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $4,492,000 | 1,512 |
Total equity capital | $34,799,000 | 2,123 |
Total bank equity capital | $34,799,000 | 2,113 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,200,000 | 1,296 |
Surplus | $27,818,000 | 1,181 |
Undivided profits | $5,781,000 | 3,261 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 3,675 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $19,000 | 544 |
Income earned, not collected on loans | $988,000 | 2,913 |
Earning assets | $300,298,000 | 2,318 |
Long-term assets (5+ years) | $37,834,000 | 3,314 |
Average Assets, year-to-date | $325,718,000 | 2,297 |
Average Assets, quarterly | $326,561,000 | 2,293 |
Volatile liabilities | $15,542,000 | 2,827 |
Insider loans | $24,299,000 | 256 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $98,670,000 | 1,227 |
Tier 1 (core) risk-based capital | $37,465,000 | 2,235 |
Tier 2 risk-based capital | $2,654,000 | 1,569 |
Total risk weighted assets | $282,976,000 | 1,489 |
Total unused commitments | $98,670,000 | 1,229 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 54 | 2,204 |
Assets and Liabilities | ||
Total Assets: | $335,133,000 | 2,299 |
Cash and due from depository institutions | $39,462,000 | 2,204 |
Interest-bearing balances | $31,708,000 | 1,357 |
Securities | $40,411,000 | 2,999 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $241,451,000 | 2,057 |
Loan loss allowance | $2,848,000 | 2,156 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $6,662,000 | 1,750 |
Other real estate owned | $0 | 2,204 |
Goodwill and other intangibles | $1,004,000 | 1,504 |
All other assets | $6,143,000 | 2,728 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $335,133,000 | 2,299 |
Total liabilities | $301,889,000 | 2,294 |
Total deposits | $276,689,000 | 2,354 |
Interest-bearing deposits | $128,093,000 | 2,993 |
Deposits held in domestic offices | $276,689,000 | 2,353 |
% insured | 59.19% | 4,047 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $20,062,000 | 1,271 |
Subordinated debt | $0 | 68 |
All other liabilities | $5,138,000 | 1,385 |
Total equity capital | $33,244,000 | 2,184 |
Total bank equity capital | $33,244,000 | 2,184 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,200,000 | 1,267 |
Surplus | $27,818,000 | 1,203 |
Undivided profits | $4,226,000 | 3,543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 3,624 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $979,000 | 2,825 |
Earning assets | $313,570,000 | 2,286 |
Long-term assets (5+ years) | $39,835,000 | 3,344 |
Average Assets, year-to-date | $329,582,500 | 2,317 |
Average Assets, quarterly | $329,582,500 | 2,317 |
Volatile liabilities | $37,454,000 | 1,653 |
Insider loans | $24,819,000 | 243 |
FHLB advances | $20,062,000 | 1,126 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $87,732,000 | 1,346 |
Tier 1 (core) risk-based capital | $36,054,000 | 2,310 |
Tier 2 risk-based capital | $2,643,000 | 1,598 |
Total risk weighted assets | $259,164,000 | 1,562 |
Total unused commitments | $87,732,000 | 1,346 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 53 | 2,240 |
Assets and Liabilities | ||
Total Assets: | $327,862,000 | 2,340 |
Cash and due from depository institutions | $32,883,000 | 2,240 |
Interest-bearing balances | $27,373,000 | 1,349 |
Securities | $44,101,000 | 2,922 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $236,822,000 | 2,079 |
Loan loss allowance | $2,782,000 | 2,152 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,809,000 | 1,733 |
Other real estate owned | $0 | 2,240 |
Goodwill and other intangibles | $1,054,000 | 1,495 |
All other assets | $6,193,000 | 2,749 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $327,862,000 | 2,340 |
Total liabilities | $292,065,000 | 2,361 |
Total deposits | $288,019,000 | 2,308 |
Interest-bearing deposits | $137,643,000 | 2,892 |
Deposits held in domestic offices | $288,019,000 | 2,306 |
% insured | 58.12% | 3,971 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $4,046,000 | 1,534 |
Total equity capital | $35,797,000 | 2,035 |
Total bank equity capital | $35,797,000 | 2,035 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,200,000 | 1,278 |
Surplus | $27,818,000 | 1,205 |
Undivided profits | $6,779,000 | 3,112 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 3,607 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $31,000 | 559 |
Income earned, not collected on loans | $943,000 | 2,957 |
Earning assets | $308,296,000 | 2,318 |
Long-term assets (5+ years) | $42,779,000 | 3,333 |
Average Assets, year-to-date | $321,279,200 | 2,345 |
Average Assets, quarterly | $331,797,000 | 2,310 |
Volatile liabilities | $20,608,000 | 2,171 |
Insider loans | $19,446,000 | 327 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $83,749,000 | 1,379 |
Tier 1 (core) risk-based capital | $34,716,000 | 2,361 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $83,749,000 | 1,379 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 52 | 2,297 |
Assets and Liabilities | ||
Total Assets: | $335,732,000 | 2,299 |
Cash and due from depository institutions | $52,827,000 | 2,297 |
Interest-bearing balances | $46,169,000 | 1,125 |
Securities | $30,566,000 | 3,370 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $237,334,000 | 2,057 |
Loan loss allowance | $2,774,000 | 2,159 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,953,000 | 1,693 |
Other real estate owned | $0 | 2,297 |
Goodwill and other intangibles | $1,103,000 | 1,483 |
All other assets | $6,949,000 | 2,596 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $335,732,000 | 2,299 |
Total liabilities | $304,488,000 | 2,306 |
Total deposits | $300,019,000 | 2,265 |
Interest-bearing deposits | $146,032,000 | 2,824 |
Deposits held in domestic offices | $300,019,000 | 2,264 |
% insured | 57.22% | 4,062 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $4,469,000 | 1,389 |
Total equity capital | $31,244,000 | 2,186 |
Total bank equity capital | $31,244,000 | 2,186 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,200,000 | 1,292 |
Surplus | $27,818,000 | 1,207 |
Undivided profits | $2,226,000 | 3,728 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $759,000 | 3,175 |
Earning assets | $314,069,000 | 2,286 |
Long-term assets (5+ years) | $43,651,000 | 3,336 |
Average Assets, year-to-date | $319,633,500 | 2,369 |
Average Assets, quarterly | $331,265,000 | 2,310 |
Volatile liabilities | $21,920,000 | 1,898 |
Insider loans | $18,378,000 | 334 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $65,193,000 | 1,633 |
Tier 1 (core) risk-based capital | $33,204,000 | 2,433 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $65,193,000 | 1,633 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 53 | 2,284 |
Assets and Liabilities | ||
Total Assets: | $326,798,000 | 2,353 |
Cash and due from depository institutions | $49,728,000 | 2,284 |
Interest-bearing balances | $42,934,000 | 1,354 |
Securities | $32,000,000 | 3,347 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $229,996,000 | 2,070 |
Loan loss allowance | $2,768,000 | 2,180 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $7,098,000 | 1,664 |
Other real estate owned | $0 | 2,284 |
Goodwill and other intangibles | $1,154,000 | 1,470 |
All other assets | $6,822,000 | 2,549 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $326,798,000 | 2,353 |
Total liabilities | $295,605,000 | 2,365 |
Total deposits | $291,364,000 | 2,335 |
Interest-bearing deposits | $139,643,000 | 2,943 |
Deposits held in domestic offices | $291,364,000 | 2,335 |
% insured | 59.79% | 3,977 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $4,241,000 | 1,361 |
Total equity capital | $31,193,000 | 2,248 |
Total bank equity capital | $31,193,000 | 2,248 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,200,000 | 1,283 |
Surplus | $27,818,000 | 1,189 |
Undivided profits | $2,175,000 | 3,892 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $740,000 | 3,134 |
Earning assets | $304,930,000 | 2,358 |
Long-term assets (5+ years) | $47,243,000 | 3,321 |
Average Assets, year-to-date | $314,267,333 | 2,415 |
Average Assets, quarterly | $321,079,000 | 2,388 |
Volatile liabilities | $18,638,000 | 1,988 |
Insider loans | $17,164,000 | 354 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $76,581,000 | 1,498 |
Tier 1 (core) risk-based capital | $32,108,000 | 2,453 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $76,581,000 | 1,498 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 55 | 2,214 |
Assets and Liabilities | ||
Total Assets: | $315,360,000 | 2,428 |
Cash and due from depository institutions | $55,753,000 | 2,214 |
Interest-bearing balances | $50,955,000 | 1,580 |
Securities | $22,950,000 | 3,616 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $221,554,000 | 2,083 |
Loan loss allowance | $2,761,000 | 2,175 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $7,157,000 | 1,653 |
Other real estate owned | $0 | 2,214 |
Goodwill and other intangibles | $1,204,000 | 1,458 |
All other assets | $6,742,000 | 2,471 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $315,360,000 | 2,428 |
Total liabilities | $283,847,000 | 2,432 |
Total deposits | $270,552,000 | 2,449 |
Interest-bearing deposits | $138,164,000 | 2,954 |
Deposits held in domestic offices | $270,552,000 | 2,449 |
% insured | 63.37% | 3,796 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $8,971,000 | 1,209 |
Subordinated debt | $0 | 73 |
All other liabilities | $4,324,000 | 1,326 |
Total equity capital | $31,513,000 | 2,335 |
Total bank equity capital | $31,513,000 | 2,335 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,200,000 | 1,287 |
Surplus | $27,818,000 | 1,171 |
Undivided profits | $2,495,000 | 4,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 4,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $678,000 | 3,145 |
Earning assets | $295,459,000 | 2,424 |
Long-term assets (5+ years) | $45,731,000 | 3,346 |
Average Assets, year-to-date | $308,002,000 | 2,462 |
Average Assets, quarterly | $308,002,000 | 2,462 |
Volatile liabilities | $21,391,000 | 1,761 |
Insider loans | $21,511,000 | 270 |
FHLB advances | $8,971,000 | 1,094 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $65,094,000 | 1,629 |
Tier 1 (core) risk-based capital | $30,469,000 | 2,520 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $65,094,000 | 1,629 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 54 | 2,258 |
Assets and Liabilities | ||
Total Assets: | $300,644,000 | 2,507 |
Cash and due from depository institutions | $36,483,000 | 2,258 |
Interest-bearing balances | $28,251,000 | 2,339 |
Securities | $19,194,000 | 3,712 |
Federal funds sold & reverse repurchase agreements | $3,524,000 | 1,063 |
Net loans & leases | $229,915,000 | 2,048 |
Loan loss allowance | $2,750,000 | 2,193 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,248,000 | 1,618 |
Other real estate owned | $0 | 2,258 |
Goodwill and other intangibles | $1,254,000 | 1,446 |
All other assets | $3,026,000 | 3,372 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $300,644,000 | 2,507 |
Total liabilities | $268,733,000 | 2,500 |
Total deposits | $258,534,000 | 2,501 |
Interest-bearing deposits | $129,904,000 | 3,021 |
Deposits held in domestic offices | $258,534,000 | 2,501 |
% insured | 64.01% | 3,779 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $9,077,000 | 1,273 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,122,000 | 2,636 |
Total equity capital | $31,911,000 | 2,486 |
Total bank equity capital | $31,911,000 | 2,486 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,200,000 | 1,302 |
Surplus | $27,818,000 | 1,170 |
Undivided profits | $2,893,000 | 4,255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 4,098 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $707,000 | 3,156 |
Earning assets | $280,884,000 | 2,513 |
Long-term assets (5+ years) | $49,786,000 | 3,296 |
Average Assets, year-to-date | $288,494,000 | 2,490 |
Average Assets, quarterly | $293,290,000 | 2,525 |
Volatile liabilities | $18,409,000 | 1,993 |
Insider loans | $21,393,000 | 272 |
FHLB advances | $9,077,000 | 1,131 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $64,685,000 | 1,578 |
Tier 1 (core) risk-based capital | $30,285,000 | 2,521 |
Tier 2 risk-based capital | $2,750,000 | 1,534 |
Total risk weighted assets | $259,763,000 | 1,516 |
Total unused commitments | $64,685,000 | 1,578 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 57 | 2,203 |
Assets and Liabilities | ||
Total Assets: | $285,936,000 | 2,583 |
Cash and due from depository institutions | $25,042,000 | 2,203 |
Interest-bearing balances | $17,503,000 | 2,939 |
Securities | $19,027,000 | 3,690 |
Federal funds sold & reverse repurchase agreements | $3,922,000 | 1,029 |
Net loans & leases | $226,274,000 | 2,086 |
Loan loss allowance | $2,882,000 | 2,171 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $7,335,000 | 1,611 |
Other real estate owned | $0 | 2,203 |
Goodwill and other intangibles | $1,305,000 | 1,421 |
All other assets | $3,031,000 | 3,391 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $285,936,000 | 2,583 |
Total liabilities | $254,559,000 | 2,579 |
Total deposits | $243,828,000 | 2,587 |
Interest-bearing deposits | $121,028,000 | 3,133 |
Deposits held in domestic offices | $243,828,000 | 2,587 |
% insured | 66.98% | 3,689 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $9,181,000 | 1,378 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,550,000 | 2,499 |
Total equity capital | $31,377,000 | 2,544 |
Total bank equity capital | $31,377,000 | 2,544 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,200,000 | 1,326 |
Surplus | $28,752,000 | 1,160 |
Undivided profits | $1,425,000 | 4,552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 4,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $789,000 | 3,076 |
Earning assets | $266,726,000 | 2,590 |
Long-term assets (5+ years) | $41,914,000 | 3,475 |
Average Assets, year-to-date | $285,456,500 | 2,525 |
Average Assets, quarterly | $283,035,500 | 2,580 |
Volatile liabilities | $15,270,000 | 2,271 |
Insider loans | $22,387,000 | 257 |
FHLB advances | $9,181,000 | 1,196 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $65,993,000 | 1,572 |
Tier 1 (core) risk-based capital | $29,563,000 | 2,581 |
Tier 2 risk-based capital | $2,882,000 | 1,483 |
Total risk weighted assets | $247,109,000 | 1,547 |
Total unused commitments | $65,993,000 | 1,572 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 58 | 2,187 |
Assets and Liabilities | ||
Total Assets: | $280,135,000 | 2,595 |
Cash and due from depository institutions | $14,213,000 | 2,187 |
Interest-bearing balances | $9,143,000 | 3,594 |
Securities | $18,789,000 | 3,668 |
Federal funds sold & reverse repurchase agreements | $858,000 | 1,515 |
Net loans & leases | $234,021,000 | 2,064 |
Loan loss allowance | $2,880,000 | 2,166 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $7,461,000 | 1,590 |
Other real estate owned | $0 | 2,187 |
Goodwill and other intangibles | $1,355,000 | 1,403 |
All other assets | $3,438,000 | 3,246 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $280,135,000 | 2,595 |
Total liabilities | $249,193,000 | 2,591 |
Total deposits | $238,768,000 | 2,586 |
Interest-bearing deposits | $124,986,000 | 3,094 |
Deposits held in domestic offices | $238,768,000 | 2,586 |
% insured | 67.30% | 3,752 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $9,284,000 | 1,434 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,141,000 | 2,826 |
Total equity capital | $30,942,000 | 2,533 |
Total bank equity capital | $30,942,000 | 2,532 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,200,000 | 1,334 |
Surplus | $28,252,000 | 1,158 |
Undivided profits | $1,490,000 | 4,570 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 4,214 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $727,000 | 3,177 |
Earning assets | $262,811,000 | 2,587 |
Long-term assets (5+ years) | $44,716,000 | 3,391 |
Average Assets, year-to-date | $285,296,667 | 2,521 |
Average Assets, quarterly | $288,109,000 | 2,537 |
Volatile liabilities | $19,195,000 | 2,041 |
Insider loans | $22,395,000 | 250 |
FHLB advances | $9,284,000 | 1,237 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $73,244,000 | 1,451 |
Tier 1 (core) risk-based capital | $29,255,000 | 2,560 |
Tier 2 risk-based capital | $2,880,000 | 1,463 |
Total risk weighted assets | $252,125,000 | 1,506 |
Total unused commitments | $73,244,000 | 1,451 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 60 | 2,130 |
Assets and Liabilities | ||
Total Assets: | $296,083,000 | 2,491 |
Cash and due from depository institutions | $48,639,000 | 2,130 |
Interest-bearing balances | $42,928,000 | 1,930 |
Securities | $18,071,000 | 3,623 |
Federal funds sold & reverse repurchase agreements | $1,352,000 | 1,563 |
Net loans & leases | $215,022,000 | 2,169 |
Loan loss allowance | $2,828,000 | 2,183 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $7,578,000 | 1,561 |
Other real estate owned | $0 | 2,130 |
Goodwill and other intangibles | $1,405,000 | 1,377 |
All other assets | $4,016,000 | 3,068 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $296,083,000 | 2,491 |
Total liabilities | $265,007,000 | 2,483 |
Total deposits | $254,584,000 | 2,466 |
Interest-bearing deposits | $141,231,000 | 2,908 |
Deposits held in domestic offices | $254,584,000 | 2,466 |
% insured | 63.70% | 4,106 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $9,387,000 | 1,507 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,036,000 | 2,924 |
Total equity capital | $31,076,000 | 2,487 |
Total bank equity capital | $31,076,000 | 2,486 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,200,000 | 1,341 |
Surplus | $28,500,000 | 1,130 |
Undivided profits | $1,376,000 | 4,581 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,108,000 | 1,585 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $755,000 | 3,131 |
Earning assets | $277,373,000 | 2,485 |
Long-term assets (5+ years) | $36,143,000 | 3,558 |
Average Assets, year-to-date | $287,877,500 | 2,500 |
Average Assets, quarterly | $287,877,500 | 2,500 |
Volatile liabilities | $22,558,000 | 1,833 |
Insider loans | $19,188,000 | 299 |
FHLB advances | $9,387,000 | 1,294 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $65,048,000 | 1,537 |
Tier 1 (core) risk-based capital | $29,443,000 | 2,515 |
Tier 2 risk-based capital | $2,828,000 | 1,455 |
Total risk weighted assets | $232,350,000 | 1,539 |
Total unused commitments | $65,048,000 | 1,537 |
Derivatives | $212,000 | 1,363 |
2020-12-31 | Rank | |
# of Employees: | 62 | 2,087 |
Assets and Liabilities | ||
Total Assets: | $279,672,000 | 2,521 |
Cash and due from depository institutions | $32,034,000 | 2,087 |
Interest-bearing balances | $27,454,000 | 2,300 |
Securities | $17,850,000 | 3,541 |
Federal funds sold & reverse repurchase agreements | $10,947,000 | 650 |
Net loans & leases | $206,561,000 | 2,210 |
Loan loss allowance | $2,722,000 | 2,221 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,709,000 | 1,540 |
Other real estate owned | $0 | 2,087 |
Goodwill and other intangibles | $1,455,000 | 1,360 |
All other assets | $3,116,000 | 3,384 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $279,672,000 | 2,521 |
Total liabilities | $248,998,000 | 2,509 |
Total deposits | $233,598,000 | 2,517 |
Interest-bearing deposits | $138,446,000 | 2,883 |
Deposits held in domestic offices | $233,598,000 | 2,517 |
% insured | 64.75% | 4,088 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $14,489,000 | 1,322 |
Subordinated debt | $0 | 91 |
All other liabilities | $911,000 | 2,989 |
Total equity capital | $30,674,000 | 2,509 |
Total bank equity capital | $30,674,000 | 2,508 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,200,000 | 1,345 |
Surplus | $27,818,000 | 1,133 |
Undivided profits | $1,656,000 | 4,585 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,117,000 | 1,603 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $835,000 | 3,088 |
Earning assets | $262,812,000 | 2,498 |
Long-term assets (5+ years) | $39,280,000 | 3,358 |
Average Assets, year-to-date | $267,599,200 | 2,476 |
Average Assets, quarterly | $282,077,500 | 2,478 |
Volatile liabilities | $27,599,000 | 1,666 |
Insider loans | $16,994,000 | 354 |
FHLB advances | $14,489,000 | 1,094 |
Loans and leases held for sale | $2,726,000 | 923 |
Unused loan commitments | $70,545,000 | 1,383 |
Tier 1 (core) risk-based capital | $28,701,000 | 2,525 |
Tier 2 risk-based capital | $2,722,000 | 1,489 |
Total risk weighted assets | $220,531,000 | 1,581 |
Total unused commitments | $70,545,000 | 1,383 |
Derivatives | $4,464,000 | 1,074 |
2020-09-30 | Rank | |
# of Employees: | 63 | 2,055 |
Assets and Liabilities | ||
Total Assets: | $284,483,000 | 2,459 |
Cash and due from depository institutions | $31,560,000 | 2,055 |
Interest-bearing balances | $21,772,000 | 2,372 |
Securities | $15,651,000 | 3,611 |
Federal funds sold & reverse repurchase agreements | $3,949,000 | 1,100 |
Net loans & leases | $220,814,000 | 2,162 |
Loan loss allowance | $2,745,000 | 2,171 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,835,000 | 1,508 |
Other real estate owned | $0 | 2,055 |
Goodwill and other intangibles | $1,505,000 | 1,332 |
All other assets | $3,169,000 | 3,378 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $284,483,000 | 2,459 |
Total liabilities | $254,210,000 | 2,453 |
Total deposits | $233,845,000 | 2,475 |
Interest-bearing deposits | $138,086,000 | 2,838 |
Deposits held in domestic offices | $233,845,000 | 2,475 |
% insured | 65.99% | 4,117 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $19,590,000 | 1,307 |
Subordinated debt | $0 | 94 |
All other liabilities | $775,000 | 3,370 |
Total equity capital | $30,273,000 | 2,520 |
Total bank equity capital | $30,273,000 | 2,519 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,200,000 | 1,352 |
Surplus | $27,818,000 | 1,127 |
Undivided profits | $1,255,000 | 4,661 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 4,261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,068,000 | 2,815 |
Earning assets | $262,186,000 | 2,478 |
Long-term assets (5+ years) | $41,892,000 | 3,207 |
Average Assets, year-to-date | $264,581,000 | 2,476 |
Average Assets, quarterly | $286,852,500 | 2,433 |
Volatile liabilities | $32,407,000 | 1,541 |
Insider loans | $17,908,000 | 343 |
FHLB advances | $19,590,000 | 1,052 |
Loans and leases held for sale | $645,000 | 1,449 |
Unused loan commitments | $62,770,000 | 1,471 |
Tier 1 (core) risk-based capital | $28,249,000 | 2,540 |
Tier 2 risk-based capital | $2,631,000 | 1,501 |
Total risk weighted assets | $210,424,000 | 1,616 |
Total unused commitments | $62,770,000 | 1,471 |
Derivatives | $13,090,000 | 926 |
2020-06-30 | Rank | |
# of Employees: | 65 | 2,007 |
Assets and Liabilities | ||
Total Assets: | $289,222,000 | 2,421 |
Cash and due from depository institutions | $39,989,000 | 2,007 |
Interest-bearing balances | $33,825,000 | 1,842 |
Securities | $6,392,000 | 4,279 |
Federal funds sold & reverse repurchase agreements | $6,973,000 | 857 |
Net loans & leases | $223,027,000 | 2,147 |
Loan loss allowance | $2,774,000 | 2,105 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,946,000 | 1,496 |
Other real estate owned | $0 | 2,007 |
Goodwill and other intangibles | $1,555,000 | 1,309 |
All other assets | $3,340,000 | 3,284 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $289,222,000 | 2,421 |
Total liabilities | $259,305,000 | 2,402 |
Total deposits | $239,204,000 | 2,427 |
Interest-bearing deposits | $138,659,000 | 2,809 |
Deposits held in domestic offices | $239,204,000 | 2,427 |
% insured | 66.65% | 4,138 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $19,690,000 | 1,390 |
Subordinated debt | $0 | 94 |
All other liabilities | $411,000 | 4,009 |
Total equity capital | $29,917,000 | 2,513 |
Total bank equity capital | $29,917,000 | 2,512 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,200,000 | 1,359 |
Surplus | $27,818,000 | 1,117 |
Undivided profits | $899,000 | 4,728 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $262,000 | 3,639 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,071,000 | 2,753 |
Earning assets | $270,217,000 | 2,422 |
Long-term assets (5+ years) | $30,968,000 | 3,496 |
Average Assets, year-to-date | $257,947,000 | 2,489 |
Average Assets, quarterly | $265,069,000 | 2,481 |
Volatile liabilities | $34,072,000 | 1,533 |
Insider loans | $18,083,000 | 331 |
FHLB advances | $19,690,000 | 1,128 |
Loans and leases held for sale | $497,000 | 1,477 |
Unused loan commitments | $82,494,000 | 1,206 |
Tier 1 (core) risk-based capital | $28,289,000 | 2,517 |
Tier 2 risk-based capital | $2,686,000 | 1,468 |
Total risk weighted assets | $214,858,000 | 1,605 |
Total unused commitments | $82,494,000 | 1,206 |
Derivatives | $5,248,000 | 1,075 |
2020-03-31 | Rank | |
# of Employees: | 65 | 2,015 |
Assets and Liabilities | ||
Total Assets: | $240,916,000 | 2,566 |
Cash and due from depository institutions | $29,922,000 | 2,015 |
Interest-bearing balances | $28,005,000 | 1,579 |
Securities | $6,621,000 | 4,292 |
Federal funds sold & reverse repurchase agreements | $7,002,000 | 797 |
Net loans & leases | $185,249,000 | 2,297 |
Loan loss allowance | $1,346,000 | 3,096 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $8,029,000 | 1,490 |
Other real estate owned | $0 | 2,015 |
Goodwill and other intangibles | $1,622,000 | 1,298 |
All other assets | $2,471,000 | 3,627 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $240,916,000 | 2,566 |
Total liabilities | $211,590,000 | 2,565 |
Total deposits | $200,884,000 | 2,576 |
Interest-bearing deposits | $131,317,000 | 2,836 |
Deposits held in domestic offices | $200,884,000 | 2,576 |
% insured | 66.33% | 4,272 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $9,790,000 | 1,699 |
Subordinated debt | $0 | 94 |
All other liabilities | $916,000 | 2,957 |
Total equity capital | $29,326,000 | 2,516 |
Total bank equity capital | $29,326,000 | 2,513 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,200,000 | 1,370 |
Surplus | $27,818,000 | 1,120 |
Undivided profits | $308,000 | 4,830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $585,000 | 3,549 |
Earning assets | $226,877,000 | 2,543 |
Long-term assets (5+ years) | $29,798,000 | 3,485 |
Average Assets, year-to-date | $242,309,500 | 2,535 |
Average Assets, quarterly | $242,309,500 | 2,535 |
Volatile liabilities | $22,814,000 | 2,009 |
Insider loans | $17,988,000 | 329 |
FHLB advances | $9,790,000 | 1,628 |
Loans and leases held for sale | $425,000 | 1,333 |
Unused loan commitments | $83,220,000 | 1,180 |
Tier 1 (core) risk-based capital | $27,756,000 | 2,540 |
Tier 2 risk-based capital | $1,346,000 | 2,110 |
Total risk weighted assets | $217,819,000 | 1,620 |
Total unused commitments | $83,220,000 | 1,180 |
Derivatives | $10,627,000 | 924 |
2019-12-31 | Rank | |
# of Employees: | 62 | 2,123 |
Assets and Liabilities | ||
Total Assets: | $243,703,000 | 2,543 |
Cash and due from depository institutions | $47,909,000 | 2,123 |
Interest-bearing balances | $46,207,000 | 912 |
Securities | $7,013,000 | 4,320 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $176,472,000 | 2,379 |
Loan loss allowance | $1,322,000 | 3,113 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $8,128,000 | 1,476 |
Other real estate owned | $0 | 2,123 |
Goodwill and other intangibles | $1,655,000 | 1,289 |
All other assets | $2,526,000 | 3,646 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $243,704,000 | 2,543 |
Total liabilities | $214,705,000 | 2,534 |
Total deposits | $203,799,000 | 2,535 |
Interest-bearing deposits | $134,902,000 | 2,800 |
Deposits held in domestic offices | $203,799,000 | 2,535 |
% insured | 64.24% | 4,437 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $9,889,000 | 1,636 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,017,000 | 2,853 |
Total equity capital | $28,999,000 | 2,520 |
Total bank equity capital | $28,999,000 | 2,518 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,200,000 | 1,389 |
Surplus | $27,818,000 | 1,109 |
Undivided profits | $-19,000 | 4,937 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $325,000 | 3,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $646,000 | 3,469 |
Earning assets | $229,692,000 | 2,510 |
Long-term assets (5+ years) | $32,293,000 | 3,377 |
Average Assets, year-to-date | $229,845,600 | 2,577 |
Average Assets, quarterly | $249,120,500 | 2,498 |
Volatile liabilities | $23,432,000 | 1,982 |
Insider loans | $17,889,000 | 332 |
FHLB advances | $9,889,000 | 1,542 |
Loans and leases held for sale | $1,122,000 | 944 |
Unused loan commitments | $66,384,000 | 1,338 |
Tier 1 (core) risk-based capital | $27,378,000 | 2,548 |
Tier 2 risk-based capital | $1,322,000 | 2,963 |
Total risk weighted assets | $196,658,000 | 2,293 |
Total unused commitments | $66,384,000 | 1,338 |
Derivatives | $1,122,000 | 1,106 |
2019-09-30 | Rank | |
# of Employees: | 69 | 1,965 |
Assets and Liabilities | ||
Total Assets: | $254,538,000 | 2,482 |
Cash and due from depository institutions | $51,363,000 | 1,965 |
Interest-bearing balances | $49,836,000 | 828 |
Securities | $7,398,000 | 4,371 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $183,454,000 | 2,317 |
Loan loss allowance | $1,289,000 | 3,191 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $8,244,000 | 1,440 |
Other real estate owned | $0 | 1,965 |
Goodwill and other intangibles | $1,696,000 | 1,282 |
All other assets | $2,383,000 | 3,769 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $254,538,000 | 2,482 |
Total liabilities | $226,120,000 | 2,467 |
Total deposits | $215,256,000 | 2,457 |
Interest-bearing deposits | $130,374,000 | 2,854 |
Deposits held in domestic offices | $215,256,000 | 2,457 |
% insured | 60.70% | 4,737 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,987,000 | 1,686 |
Subordinated debt | $0 | 95 |
All other liabilities | $877,000 | 3,186 |
Total equity capital | $28,418,000 | 2,563 |
Total bank equity capital | $28,418,000 | 2,561 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,200,000 | 1,414 |
Surplus | $27,818,000 | 1,105 |
Undivided profits | $-600,000 | 5,047 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $380,000 | 3,481 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $531,000 | 3,909 |
Earning assets | $240,688,000 | 2,452 |
Long-term assets (5+ years) | $35,748,000 | 3,251 |
Average Assets, year-to-date | $226,381,250 | 2,630 |
Average Assets, quarterly | $239,424,500 | 2,563 |
Volatile liabilities | $22,100,000 | 2,060 |
Insider loans | $16,660,000 | 355 |
FHLB advances | $9,987,000 | 1,583 |
Loans and leases held for sale | $3,389,000 | 648 |
Unused loan commitments | $68,041,000 | 1,323 |
Tier 1 (core) risk-based capital | $26,785,000 | 2,603 |
Tier 2 risk-based capital | $1,289,000 | 3,039 |
Total risk weighted assets | $206,666,000 | 2,224 |
Total unused commitments | $68,041,000 | 1,323 |
Derivatives | $3,389,000 | 1,012 |
2019-06-30 | Rank | |
# of Employees: | 68 | 2,008 |
Assets and Liabilities | ||
Total Assets: | $224,311,000 | 2,672 |
Cash and due from depository institutions | $40,018,000 | 2,008 |
Interest-bearing balances | $38,737,000 | 981 |
Securities | $7,796,000 | 4,402 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $163,897,000 | 2,507 |
Loan loss allowance | $1,271,000 | 3,236 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $8,300,000 | 1,415 |
Other real estate owned | $0 | 2,008 |
Goodwill and other intangibles | $1,746,000 | 1,273 |
All other assets | $2,554,000 | 3,671 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $224,311,000 | 2,672 |
Total liabilities | $196,390,000 | 2,683 |
Total deposits | $185,776,000 | 2,693 |
Interest-bearing deposits | $121,904,000 | 2,982 |
Deposits held in domestic offices | $185,776,000 | 2,693 |
% insured | 68.12% | 4,390 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,084,000 | 1,638 |
Subordinated debt | $0 | 95 |
All other liabilities | $530,000 | 3,669 |
Total equity capital | $27,921,000 | 2,564 |
Total bank equity capital | $27,921,000 | 2,563 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,200,000 | 1,429 |
Surplus | $27,818,000 | 1,106 |
Undivided profits | $-1,097,000 | 5,104 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $411,000 | 3,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $592,000 | 3,722 |
Earning assets | $210,430,000 | 2,665 |
Long-term assets (5+ years) | $42,679,000 | 3,028 |
Average Assets, year-to-date | $216,995,670 | 2,718 |
Average Assets, quarterly | $222,482,000 | 2,683 |
Volatile liabilities | $15,069,000 | 2,576 |
Insider loans | $12,056,000 | 510 |
FHLB advances | $10,084,000 | 1,530 |
Loans and leases held for sale | $3,487,000 | 586 |
Unused loan commitments | $54,618,000 | 1,506 |
Tier 1 (core) risk-based capital | $26,284,000 | 2,621 |
Tier 2 risk-based capital | $1,271,000 | 3,078 |
Total risk weighted assets | $188,694,000 | 2,371 |
Total unused commitments | $54,618,000 | 1,506 |
Derivatives | $3,488,000 | 964 |
2019-03-31 | Rank | |
# of Employees: | 64 | 2,094 |
Assets and Liabilities | ||
Total Assets: | $220,653,000 | 2,726 |
Cash and due from depository institutions | $44,089,000 | 2,094 |
Interest-bearing balances | $42,773,000 | 916 |
Securities | $10,071,000 | 4,248 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $153,851,000 | 2,623 |
Loan loss allowance | $1,192,000 | 3,343 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $8,319,000 | 1,407 |
Other real estate owned | $0 | 2,094 |
Goodwill and other intangibles | $1,796,000 | 1,261 |
All other assets | $2,527,000 | 3,705 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $220,653,000 | 2,726 |
Total liabilities | $193,413,000 | 2,731 |
Total deposits | $182,621,000 | 2,756 |
Interest-bearing deposits | $126,561,000 | 2,959 |
Deposits held in domestic offices | $182,621,000 | 2,756 |
% insured | 67.41% | 4,492 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $10,180,000 | 1,588 |
Subordinated debt | $0 | 98 |
All other liabilities | $612,000 | 3,416 |
Total equity capital | $27,240,000 | 2,585 |
Total bank equity capital | $27,240,000 | 2,584 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,200,000 | 1,449 |
Surplus | $27,818,000 | 1,107 |
Undivided profits | $-1,778,000 | 5,163 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $419,000 | 3,455 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $662,000 | 3,513 |
Earning assets | $206,695,000 | 2,713 |
Long-term assets (5+ years) | $41,020,000 | 3,111 |
Average Assets, year-to-date | $213,338,000 | 2,778 |
Average Assets, quarterly | $213,338,000 | 2,778 |
Volatile liabilities | $16,394,000 | 2,445 |
Insider loans | $11,315,000 | 549 |
FHLB advances | $10,180,000 | 1,473 |
Loans and leases held for sale | $515,000 | 973 |
Unused loan commitments | $51,768,000 | 1,586 |
Tier 1 (core) risk-based capital | $25,654,000 | 2,671 |
Tier 2 risk-based capital | $1,192,000 | 3,184 |
Total risk weighted assets | $181,173,000 | 2,435 |
Total unused commitments | $51,768,000 | 1,586 |
Derivatives | $515,000 | 1,200 |
2018-12-31 | Rank | |
# of Employees: | 64 | 2,105 |
Assets and Liabilities | ||
Total Assets: | $206,091,000 | 2,852 |
Cash and due from depository institutions | $33,956,000 | 2,105 |
Interest-bearing balances | $32,270,000 | 1,000 |
Securities | $15,298,000 | 3,869 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $144,149,000 | 2,747 |
Loan loss allowance | $1,115,000 | 3,456 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $8,258,000 | 1,377 |
Other real estate owned | $0 | 2,105 |
Goodwill and other intangibles | $1,846,000 | 1,256 |
All other assets | $2,584,000 | 3,741 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $206,091,000 | 2,852 |
Total liabilities | $179,120,000 | 2,877 |
Total deposits | $168,128,000 | 2,898 |
Interest-bearing deposits | $113,656,000 | 3,130 |
Deposits held in domestic offices | $168,128,000 | 2,898 |
% insured | 68.05% | 4,461 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,276,000 | 1,683 |
Subordinated debt | $0 | 98 |
All other liabilities | $716,000 | 3,211 |
Total equity capital | $26,971,000 | 2,572 |
Total bank equity capital | $26,971,000 | 2,570 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,200,000 | 1,462 |
Surplus | $27,818,000 | 1,100 |
Undivided profits | $-2,047,000 | 5,198 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $173,000 | 4,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $756,000 | 3,292 |
Earning assets | $191,717,000 | 2,837 |
Long-term assets (5+ years) | $44,112,000 | 3,036 |
Average Assets, year-to-date | $172,837,400 | 3,140 |
Average Assets, quarterly | $203,902,500 | 2,865 |
Volatile liabilities | $12,880,000 | 2,790 |
Insider loans | $9,334,000 | 672 |
FHLB advances | $10,276,000 | 1,609 |
Loans and leases held for sale | $1,448,000 | 667 |
Unused loan commitments | $42,774,000 | 1,763 |
Tier 1 (core) risk-based capital | $25,415,000 | 2,672 |
Tier 2 risk-based capital | $1,115,000 | 3,298 |
Total risk weighted assets | $159,769,000 | 2,640 |
Total unused commitments | $42,774,000 | 1,763 |
Derivatives | $1,448,000 | 995 |
2018-09-30 | Rank | |
# of Employees: | 62 | 2,167 |
Assets and Liabilities | ||
Total Assets: | $201,714,000 | 2,894 |
Cash and due from depository institutions | $41,367,000 | 2,167 |
Interest-bearing balances | $39,688,000 | 826 |
Securities | $15,591,000 | 3,884 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $131,878,000 | 2,899 |
Loan loss allowance | $1,112,000 | 3,514 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $8,270,000 | 1,371 |
Other real estate owned | $160,000 | 2,167 |
Goodwill and other intangibles | $1,896,000 | 1,241 |
All other assets | $2,552,000 | 3,832 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $201,714,000 | 2,894 |
Total liabilities | $175,210,000 | 2,936 |
Total deposits | $163,509,000 | 2,942 |
Interest-bearing deposits | $112,184,000 | 3,163 |
Deposits held in domestic offices | $163,509,000 | 2,942 |
% insured | 70.05% | 4,423 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,371,000 | 1,742 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,330,000 | 2,558 |
Total equity capital | $26,504,000 | 2,580 |
Total bank equity capital | $26,504,000 | 2,578 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,200,000 | 1,488 |
Surplus | $27,818,000 | 1,100 |
Undivided profits | $-2,514,000 | 5,255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 4,771 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $480,000 | 4,190 |
Earning assets | $187,157,000 | 2,894 |
Long-term assets (5+ years) | $47,789,000 | 2,954 |
Average Assets, year-to-date | $164,524,000 | 3,252 |
Average Assets, quarterly | $196,430,000 | 2,947 |
Volatile liabilities | $11,301,000 | 3,016 |
Insider loans | $9,606,000 | 659 |
FHLB advances | $10,371,000 | 1,672 |
Loans and leases held for sale | $1,403,000 | 762 |
Unused loan commitments | $36,568,000 | 1,962 |
Tier 1 (core) risk-based capital | $24,975,000 | 2,713 |
Tier 2 risk-based capital | $1,112,000 | 3,338 |
Total risk weighted assets | $148,148,000 | 2,789 |
Total unused commitments | $36,568,000 | 1,962 |
Derivatives | $1,403,000 | 1,047 |
2018-06-30 | Rank | |
# of Employees: | 59 | 2,273 |
Assets and Liabilities | ||
Total Assets: | $191,146,000 | 3,007 |
Cash and due from depository institutions | $45,958,000 | 2,273 |
Interest-bearing balances | $44,547,000 | 739 |
Securities | $16,111,000 | 3,900 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $115,654,000 | 3,089 |
Loan loss allowance | $828,000 | 3,978 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,853,000 | 1,270 |
Other real estate owned | $188,000 | 2,273 |
Goodwill and other intangibles | $2,014,000 | 1,206 |
All other assets | $2,368,000 | 3,901 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $191,146,000 | 3,007 |
Total liabilities | $164,401,000 | 3,044 |
Total deposits | $153,952,000 | 3,064 |
Interest-bearing deposits | $97,128,000 | 3,442 |
Deposits held in domestic offices | $153,952,000 | 3,064 |
% insured | 70.70% | 4,442 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,898,000 | 1,805 |
Subordinated debt | $0 | 101 |
All other liabilities | $551,000 | 3,542 |
Total equity capital | $26,745,000 | 2,562 |
Total bank equity capital | $26,745,000 | 2,561 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,200,000 | 1,511 |
Surplus | $27,818,000 | 1,097 |
Undivided profits | $-2,273,000 | 5,302 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 4,767 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $422,000 | 4,284 |
Earning assets | $176,312,000 | 3,007 |
Long-term assets (5+ years) | $49,785,000 | 2,925 |
Average Assets, year-to-date | $152,127,330 | 3,404 |
Average Assets, quarterly | $170,812,000 | 3,210 |
Volatile liabilities | $9,008,000 | 3,271 |
Insider loans | $9,767,000 | 642 |
FHLB advances | $9,898,000 | 1,735 |
Loans and leases held for sale | $598,000 | 1,105 |
Unused loan commitments | $30,551,000 | 2,182 |
Tier 1 (core) risk-based capital | $25,071,000 | 2,697 |
Tier 2 risk-based capital | $828,000 | 3,812 |
Total risk weighted assets | $134,613,000 | 2,940 |
Total unused commitments | $30,551,000 | 2,182 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 30 | 3,569 |
Assets and Liabilities | ||
Total Assets: | $150,478,000 | 3,476 |
Cash and due from depository institutions | $35,047,000 | 3,569 |
Interest-bearing balances | $34,469,000 | 1,043 |
Securities | $14,616,000 | 4,065 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $90,992,000 | 3,500 |
Loan loss allowance | $761,000 | 4,135 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $6,815,000 | 1,612 |
Other real estate owned | $188,000 | 3,569 |
Goodwill and other intangibles | $627,000 | 1,789 |
All other assets | $2,193,000 | 3,995 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $150,478,000 | 3,476 |
Total liabilities | $133,307,000 | 3,462 |
Total deposits | $126,897,000 | 3,472 |
Interest-bearing deposits | $88,075,000 | 3,676 |
Deposits held in domestic offices | $126,897,000 | 3,472 |
% insured | 64.78% | 4,924 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,960,000 | 2,064 |
Subordinated debt | $0 | 102 |
All other liabilities | $450,000 | 3,733 |
Total equity capital | $17,171,000 | 3,451 |
Total bank equity capital | $17,171,000 | 3,451 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,200,000 | 1,536 |
Surplus | $18,318,000 | 1,484 |
Undivided profits | $-2,347,000 | 5,350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 4,788 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $324,000 | 4,652 |
Earning assets | $140,077,000 | 3,460 |
Long-term assets (5+ years) | $43,740,000 | 3,164 |
Average Assets, year-to-date | $132,618,000 | 3,702 |
Average Assets, quarterly | $132,618,000 | 3,702 |
Volatile liabilities | $14,952,000 | 2,501 |
Insider loans | $7,246,000 | 839 |
FHLB advances | $5,960,000 | 1,997 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $20,292,000 | 2,766 |
Tier 1 (core) risk-based capital | $16,870,000 | 3,493 |
Tier 2 risk-based capital | $761,000 | 3,959 |
Total risk weighted assets | $107,139,000 | 3,331 |
Total unused commitments | $20,292,000 | 2,766 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 29 | 3,680 |
Assets and Liabilities | ||
Total Assets: | $114,758,000 | 4,029 |
Cash and due from depository institutions | $8,738,000 | 3,680 |
Interest-bearing balances | $8,182,000 | 2,936 |
Securities | $10,254,000 | 4,496 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $86,005,000 | 3,659 |
Loan loss allowance | $764,000 | 4,166 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $6,797,000 | 1,633 |
Other real estate owned | $188,000 | 3,680 |
Goodwill and other intangibles | $643,000 | 1,786 |
All other assets | $2,133,000 | 4,099 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $114,757,000 | 4,029 |
Total liabilities | $97,496,000 | 4,101 |
Total deposits | $95,410,000 | 4,049 |
Interest-bearing deposits | $70,942,000 | 4,094 |
Deposits held in domestic offices | $95,410,000 | 4,049 |
% insured | 76.22% | 3,866 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,564,000 | 2,872 |
Subordinated debt | $0 | 103 |
All other liabilities | $522,000 | 3,638 |
Total equity capital | $17,261,000 | 3,480 |
Total bank equity capital | $17,261,000 | 3,480 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,200,000 | 1,554 |
Surplus | $18,318,000 | 1,504 |
Undivided profits | $-2,257,000 | 5,404 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 4,798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $309,000 | 4,816 |
Earning assets | $104,441,000 | 4,055 |
Long-term assets (5+ years) | $36,669,000 | 3,504 |
Average Assets, year-to-date | $93,974,800 | 4,345 |
Average Assets, quarterly | $113,425,000 | 4,032 |
Volatile liabilities | $13,949,000 | 2,654 |
Insider loans | $7,084,000 | 887 |
FHLB advances | $1,564,000 | 2,785 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $13,407,000 | 3,306 |
Tier 1 (core) risk-based capital | $16,308,000 | 3,568 |
Tier 2 risk-based capital | $764,000 | 3,991 |
Total risk weighted assets | $99,157,000 | 3,506 |
Total unused commitments | $13,407,000 | 3,306 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 28 | 3,799 |
Assets and Liabilities | ||
Total Assets: | $112,092,000 | 4,085 |
Cash and due from depository institutions | $24,912,000 | 3,799 |
Interest-bearing balances | $24,336,000 | 1,358 |
Securities | $10,905,000 | 4,478 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $66,074,000 | 4,107 |
Loan loss allowance | $750,000 | 4,245 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $7,087,000 | 1,576 |
Other real estate owned | $188,000 | 3,799 |
Goodwill and other intangibles | $652,000 | 1,778 |
All other assets | $2,274,000 | 4,063 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $112,092,000 | 4,085 |
Total liabilities | $94,779,000 | 4,162 |
Total deposits | $92,758,000 | 4,116 |
Interest-bearing deposits | $68,137,000 | 4,200 |
Deposits held in domestic offices | $92,758,000 | 4,115 |
% insured | 75.19% | 4,174 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $1,575,000 | 2,965 |
Subordinated debt | $0 | 100 |
All other liabilities | $446,000 | 4,044 |
Total equity capital | $17,313,000 | 3,541 |
Total bank equity capital | $17,313,000 | 3,541 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,200,000 | 1,585 |
Surplus | $18,318,000 | 1,505 |
Undivided profits | $-2,205,000 | 5,475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 4,851 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $283,000 | 4,979 |
Earning assets | $101,315,000 | 4,145 |
Long-term assets (5+ years) | $36,918,000 | 3,540 |
Average Assets, year-to-date | $88,779,000 | 4,490 |
Average Assets, quarterly | $97,762,500 | 4,338 |
Volatile liabilities | $13,339,000 | 2,774 |
Insider loans | $7,549,000 | 834 |
FHLB advances | $1,575,000 | 2,870 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $20,421,000 | 2,733 |
Tier 1 (core) risk-based capital | $16,272,000 | 3,607 |
Tier 2 risk-based capital | $756,000 | 4,051 |
Total risk weighted assets | $82,584,000 | 3,851 |
Total unused commitments | $20,421,000 | 2,733 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 19 | 4,506 |
Assets and Liabilities | ||
Total Assets: | $83,433,000 | 4,620 |
Cash and due from depository institutions | $1,677,000 | 4,506 |
Interest-bearing balances | $1,392,000 | 4,854 |
Securities | $11,468,000 | 4,477 |
Federal funds sold & reverse repurchase agreements | $21,967,000 | 132 |
Net loans & leases | $40,854,000 | 4,777 |
Loan loss allowance | $804,000 | 4,154 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $5,268,000 | 2,018 |
Other real estate owned | $188,000 | 4,506 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $2,011,000 | 4,168 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $83,433,000 | 4,620 |
Total liabilities | $66,290,000 | 4,745 |
Total deposits | $65,508,000 | 4,696 |
Interest-bearing deposits | $49,050,000 | 4,742 |
Deposits held in domestic offices | $65,508,000 | 4,696 |
% insured | 76.27% | 4,110 |
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 | $782,000 | 3,195 |
Total equity capital | $17,143,000 | 3,564 |
Total bank equity capital | $17,143,000 | 3,564 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,200,000 | 1,598 |
Surplus | $18,318,000 | 1,510 |
Undivided profits | $-2,375,000 | 5,519 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $194,000 | 5,303 |
Earning assets | $75,681,000 | 4,634 |
Long-term assets (5+ years) | $29,977,000 | 3,890 |
Average Assets, year-to-date | $81,008,000 | 4,644 |
Average Assets, quarterly | $79,766,500 | 4,671 |
Volatile liabilities | $11,036,000 | 2,920 |
Insider loans | $8,121,000 | 778 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $7,156,000 | 4,143 |
Tier 1 (core) risk-based capital | $16,505,000 | 3,569 |
Tier 2 risk-based capital | $686,000 | 4,203 |
Total risk weighted assets | $54,589,000 | 4,502 |
Total unused commitments | $7,156,000 | 4,143 |
Derivatives | $7,604,000 | 778 |
2017-03-31 | Rank | |
# of Employees: | 18 | 4,630 |
Assets and Liabilities | ||
Total Assets: | $76,100,000 | 4,791 |
Cash and due from depository institutions | $1,989,000 | 4,630 |
Interest-bearing balances | $1,609,000 | 4,964 |
Securities | $11,917,000 | 4,483 |
Federal funds sold & reverse repurchase agreements | $16,070,000 | 211 |
Net loans & leases | $38,453,000 | 4,882 |
Loan loss allowance | $820,000 | 4,163 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,310,000 | 2,013 |
Other real estate owned | $188,000 | 4,630 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $2,173,000 | 4,103 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $76,100,000 | 4,791 |
Total liabilities | $66,868,000 | 4,778 |
Total deposits | $66,116,000 | 4,730 |
Interest-bearing deposits | $49,962,000 | 4,778 |
Deposits held in domestic offices | $66,116,000 | 4,730 |
% insured | 75.04% | 4,314 |
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 | $752,000 | 3,217 |
Total equity capital | $9,232,000 | 4,684 |
Total bank equity capital | $9,232,000 | 4,684 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,200,000 | 1,624 |
Surplus | $10,318,000 | 2,208 |
Undivided profits | $-2,286,000 | 5,561 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 5,212 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $222,000 | 5,214 |
Earning assets | $68,049,000 | 4,835 |
Long-term assets (5+ years) | $25,474,000 | 4,159 |
Average Assets, year-to-date | $79,795,500 | 4,716 |
Average Assets, quarterly | $79,795,500 | 4,716 |
Volatile liabilities | $12,066,000 | 2,751 |
Insider loans | $2,179,000 | 2,176 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $7,147,000 | 4,209 |
Tier 1 (core) risk-based capital | $8,555,000 | 4,788 |
Tier 2 risk-based capital | $629,000 | 4,378 |
Total risk weighted assets | $49,924,000 | 4,648 |
Total unused commitments | $7,147,000 | 4,209 |
Derivatives | $12,026,000 | 685 |
2016-12-31 | Rank | |
# of Employees: | 18 | 4,662 |
Assets and Liabilities | ||
Total Assets: | $83,491,000 | 4,688 |
Cash and due from depository institutions | $7,810,000 | 4,662 |
Interest-bearing balances | $7,466,000 | 3,166 |
Securities | $12,446,000 | 4,443 |
Federal funds sold & reverse repurchase agreements | $19,673,000 | 162 |
Net loans & leases | $35,876,000 | 5,012 |
Loan loss allowance | $814,000 | 4,190 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,288,000 | 2,022 |
Other real estate owned | $188,000 | 4,662 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $2,210,000 | 4,174 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $83,491,000 | 4,688 |
Total liabilities | $74,201,000 | 4,670 |
Total deposits | $73,214,000 | 4,628 |
Interest-bearing deposits | $55,328,000 | 4,656 |
Deposits held in domestic offices | $73,214,000 | 4,628 |
% insured | 73.88% | 4,457 |
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 | $987,000 | 2,875 |
Total equity capital | $9,290,000 | 4,693 |
Total bank equity capital | $9,290,000 | 4,693 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,200,000 | 1,646 |
Surplus | $10,318,000 | 2,217 |
Undivided profits | $-2,228,000 | 5,601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $212,000 | 5,338 |
Earning assets | $75,461,000 | 4,707 |
Long-term assets (5+ years) | $24,894,000 | 4,206 |
Average Assets, year-to-date | $88,038,600 | 4,581 |
Average Assets, quarterly | $86,005,000 | 4,630 |
Volatile liabilities | $12,055,000 | 2,762 |
Insider loans | $1,725,000 | 2,488 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $2,716,000 | 686 |
Unused loan commitments | $7,461,000 | 4,121 |
Tier 1 (core) risk-based capital | $8,644,000 | 4,810 |
Tier 2 risk-based capital | $655,000 | 4,343 |
Total risk weighted assets | $51,928,000 | 4,628 |
Total unused commitments | $7,461,000 | 4,121 |
Derivatives | $2,716,000 | 996 |
2016-09-30 | Rank | |
# of Employees: | 16 | 4,895 |
Assets and Liabilities | ||
Total Assets: | $88,519,000 | 4,619 |
Cash and due from depository institutions | $6,482,000 | 4,895 |
Interest-bearing balances | $6,059,000 | 3,589 |
Securities | $13,481,000 | 4,374 |
Federal funds sold & reverse repurchase agreements | $21,729,000 | 149 |
Net loans & leases | $39,110,000 | 4,955 |
Loan loss allowance | $809,000 | 4,237 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,393,000 | 1,987 |
Other real estate owned | $250,000 | 4,895 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $2,074,000 | 4,216 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $88,519,000 | 4,619 |
Total liabilities | $78,867,000 | 4,596 |
Total deposits | $77,937,000 | 4,521 |
Interest-bearing deposits | $59,422,000 | 4,560 |
Deposits held in domestic offices | $77,937,000 | 4,521 |
% insured | 77.21% | 4,170 |
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 | $930,000 | 3,170 |
Total equity capital | $9,652,000 | 4,713 |
Total bank equity capital | $9,652,000 | 4,712 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,200,000 | 1,673 |
Surplus | $10,318,000 | 2,228 |
Undivided profits | $-1,866,000 | 5,650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $412,000 | 3,941 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $234,000 | 5,288 |
Earning assets | $80,379,000 | 4,629 |
Long-term assets (5+ years) | $25,851,000 | 4,181 |
Average Assets, year-to-date | $89,175,500 | 4,598 |
Average Assets, quarterly | $87,270,000 | 4,641 |
Volatile liabilities | $12,040,000 | 2,779 |
Insider loans | $965,000 | 3,252 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $6,696,000 | 488 |
Unused loan commitments | $6,169,000 | 4,365 |
Tier 1 (core) risk-based capital | $9,189,000 | 4,741 |
Tier 2 risk-based capital | $688,000 | 4,293 |
Total risk weighted assets | $54,552,000 | 4,588 |
Total unused commitments | $6,169,000 | 4,365 |
Derivatives | $6,696,000 | 865 |
2016-06-30 | Rank | |
# of Employees: | 18 | 4,767 |
Assets and Liabilities | ||
Total Assets: | $86,021,000 | 4,699 |
Cash and due from depository institutions | $6,717,000 | 4,767 |
Interest-bearing balances | $6,259,000 | 3,499 |
Securities | $14,144,000 | 4,399 |
Federal funds sold & reverse repurchase agreements | $15,239,000 | 209 |
Net loans & leases | $42,297,000 | 4,878 |
Loan loss allowance | $794,000 | 4,304 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,316,000 | 2,007 |
Other real estate owned | $250,000 | 4,767 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,058,000 | 4,209 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $86,021,000 | 4,699 |
Total liabilities | $76,323,000 | 4,675 |
Total deposits | $75,447,000 | 4,613 |
Interest-bearing deposits | $60,343,000 | 4,569 |
Deposits held in domestic offices | $75,447,000 | 4,613 |
% insured | 79.08% | 3,984 |
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 | $876,000 | 3,180 |
Total equity capital | $9,698,000 | 4,748 |
Total bank equity capital | $9,698,000 | 4,748 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,200,000 | 1,695 |
Surplus | $10,318,000 | 2,243 |
Undivided profits | $-1,820,000 | 5,705 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $216,000 | 4,525 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $206,000 | 5,452 |
Earning assets | $77,939,000 | 4,708 |
Long-term assets (5+ years) | $27,165,000 | 4,138 |
Average Assets, year-to-date | $89,407,000 | 4,629 |
Average Assets, quarterly | $84,466,000 | 4,720 |
Volatile liabilities | $12,124,000 | 2,747 |
Insider loans | $1,061,000 | 3,205 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $7,932,000 | 433 |
Unused loan commitments | $7,409,000 | 4,225 |
Tier 1 (core) risk-based capital | $9,235,000 | 4,751 |
Tier 2 risk-based capital | $725,000 | 4,229 |
Total risk weighted assets | $57,428,000 | 4,548 |
Total unused commitments | $7,409,000 | 4,225 |
Derivatives | $7,932,000 | 823 |
2016-03-31 | Rank | |
# of Employees: | 18 | 4,797 |
Assets and Liabilities | ||
Total Assets: | $82,911,000 | 4,784 |
Cash and due from depository institutions | $2,939,000 | 4,797 |
Interest-bearing balances | $2,473,000 | 4,797 |
Securities | $10,001,000 | 4,837 |
Federal funds sold & reverse repurchase agreements | $22,719,000 | 151 |
Net loans & leases | $39,584,000 | 4,997 |
Loan loss allowance | $796,000 | 4,326 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,348,000 | 2,012 |
Other real estate owned | $250,000 | 4,797 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,070,000 | 4,210 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $82,911,000 | 4,784 |
Total liabilities | $73,075,000 | 4,786 |
Total deposits | $72,305,000 | 4,734 |
Interest-bearing deposits | $61,166,000 | 4,605 |
Deposits held in domestic offices | $72,305,000 | 4,734 |
% insured | 83.87% | 2,963 |
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 | $770,000 | 3,296 |
Total equity capital | $9,836,000 | 4,711 |
Total bank equity capital | $9,836,000 | 4,711 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,200,000 | 1,712 |
Surplus | $10,318,000 | 2,252 |
Undivided profits | $-1,682,000 | 5,733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $364,000 | 4,146 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $231,000 | 5,359 |
Earning assets | $74,777,000 | 4,831 |
Long-term assets (5+ years) | $19,115,000 | 4,628 |
Average Assets, year-to-date | $91,100,000 | 4,639 |
Average Assets, quarterly | $91,100,000 | 4,639 |
Volatile liabilities | $11,604,000 | 2,772 |
Insider loans | $761,000 | 3,608 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $9,698,000 | 328 |
Unused loan commitments | $7,262,000 | 4,274 |
Tier 1 (core) risk-based capital | $8,910,000 | 4,833 |
Tier 2 risk-based capital | $648,000 | 4,438 |
Total risk weighted assets | $51,215,000 | 4,750 |
Total unused commitments | $7,262,000 | 4,274 |
Derivatives | $9,698,000 | 725 |
2015-12-31 | Rank | |
# of Employees: | 54 | 2,549 |
Assets and Liabilities | ||
Total Assets: | $99,289,000 | 4,514 |
Cash and due from depository institutions | $1,981,000 | 2,549 |
Interest-bearing balances | $1,584,000 | 5,076 |
Securities | $0 | 6,042 |
Federal funds sold & reverse repurchase agreements | $14,128,000 | 232 |
Net loans & leases | $73,015,000 | 4,059 |
Loan loss allowance | $837,000 | 4,263 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,394,000 | 2,014 |
Other real estate owned | $250,000 | 2,549 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $4,521,000 | 3,091 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $99,289,000 | 4,514 |
Total liabilities | $89,415,000 | 4,471 |
Total deposits | $83,575,000 | 4,497 |
Interest-bearing deposits | $65,185,000 | 4,492 |
Deposits held in domestic offices | $83,575,000 | 4,497 |
% insured | 76.06% | 4,560 |
Federal funds purchased & repurchase agreements | $5,000,000 | 1,042 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $840,000 | 3,142 |
Total equity capital | $9,874,000 | 4,704 |
Total bank equity capital | $9,874,000 | 4,704 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,200,000 | 1,741 |
Surplus | $10,318,000 | 2,271 |
Undivided profits | $-1,644,000 | 5,761 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $250,000 | 4,447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $306,000 | 5,054 |
Earning assets | $88,727,000 | 4,557 |
Long-term assets (5+ years) | $8,692,000 | 5,422 |
Average Assets, year-to-date | $85,653,400 | 4,750 |
Average Assets, quarterly | $86,143,000 | 4,752 |
Volatile liabilities | $15,857,000 | 2,352 |
Insider loans | $1,001,000 | 3,301 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $40,896,000 | 161 |
Unused loan commitments | $5,887,000 | 4,474 |
Tier 1 (core) risk-based capital | $9,103,000 | 4,812 |
Tier 2 risk-based capital | $843,000 | 3,998 |
Total risk weighted assets | $66,947,000 | 4,330 |
Total unused commitments | $5,887,000 | 4,474 |
Derivatives | $40,896,000 | 432 |
2015-09-30 | Rank | |
# of Employees: | 52 | 2,661 |
Assets and Liabilities | ||
Total Assets: | $72,997,000 | 5,083 |
Cash and due from depository institutions | $5,370,000 | 2,661 |
Interest-bearing balances | $3,493,000 | 4,300 |
Securities | $0 | 6,122 |
Federal funds sold & reverse repurchase agreements | $4,271,000 | 719 |
Net loans & leases | $54,549,000 | 4,594 |
Loan loss allowance | $886,000 | 4,235 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,547,000 | 1,981 |
Other real estate owned | $361,000 | 2,661 |
Goodwill and other intangibles | $38,000 | 2,673 |
All other assets | $2,861,000 | 3,846 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $72,996,000 | 5,083 |
Total liabilities | $62,855,000 | 5,107 |
Total deposits | $61,719,000 | 5,068 |
Interest-bearing deposits | $43,509,000 | 5,218 |
Deposits held in domestic offices | $61,719,000 | 5,068 |
% insured | 74.94% | 4,856 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,136,000 | 2,908 |
Total equity capital | $10,141,000 | 4,735 |
Total bank equity capital | $9,425,000 | 4,863 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,200,000 | 1,781 |
Surplus | $10,318,000 | 2,299 |
Undivided profits | $-2,093,000 | 5,859 |
Noncontrolling interests in consolidated subsidiaries | $716,000 | 58 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 5,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $274,000 | 5,322 |
Earning assets | $62,313,000 | 5,189 |
Long-term assets (5+ years) | $6,880,000 | 5,655 |
Average Assets, year-to-date | $82,244,500 | 4,879 |
Average Assets, quarterly | $85,112,000 | 4,822 |
Volatile liabilities | $6,846,000 | 3,641 |
Insider loans | $1,448,000 | 2,846 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $24,861,000 | 217 |
Unused loan commitments | $3,917,000 | 4,972 |
Tier 1 (core) risk-based capital | $8,616,000 | 4,984 |
Tier 2 risk-based capital | $668,000 | 4,470 |
Total risk weighted assets | $52,769,000 | 4,775 |
Total unused commitments | $3,917,000 | 4,972 |
Derivatives | $70,211,000 | 366 |
2015-06-30 | Rank | |
# of Employees: | 54 | 2,592 |
Assets and Liabilities | ||
Total Assets: | $97,227,000 | 4,614 |
Cash and due from depository institutions | $6,520,000 | 2,592 |
Interest-bearing balances | $4,976,000 | 3,801 |
Securities | $0 | 6,204 |
Federal funds sold & reverse repurchase agreements | $6,716,000 | 513 |
Net loans & leases | $74,741,000 | 4,035 |
Loan loss allowance | $921,000 | 4,210 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $5,644,000 | 1,957 |
Other real estate owned | $361,000 | 2,592 |
Goodwill and other intangibles | $38,000 | 2,693 |
All other assets | $3,207,000 | 3,667 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $97,227,000 | 4,614 |
Total liabilities | $87,356,000 | 4,571 |
Total deposits | $64,583,000 | 5,048 |
Interest-bearing deposits | $50,332,000 | 5,054 |
Deposits held in domestic offices | $64,583,000 | 5,048 |
% insured | 83.11% | 3,509 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $21,576,000 | 1,146 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,197,000 | 2,718 |
Total equity capital | $9,871,000 | 4,781 |
Total bank equity capital | $9,191,000 | 4,915 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,200,000 | 1,809 |
Surplus | $10,318,000 | 2,321 |
Undivided profits | $-2,327,000 | 5,913 |
Noncontrolling interests in consolidated subsidiaries | $680,000 | 59 |
Memoranda | ||
Noncurrent loans and leases | $353,000 | 4,351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $257,000 | 5,395 |
Earning assets | $86,433,000 | 4,673 |
Long-term assets (5+ years) | $7,745,000 | 5,645 |
Average Assets, year-to-date | $85,327,000 | 4,868 |
Average Assets, quarterly | $90,460,000 | 4,761 |
Volatile liabilities | $21,831,000 | 1,903 |
Insider loans | $1,448,000 | 2,863 |
FHLB advances | $15,000,000 | 1,387 |
Loans and leases held for sale | $44,025,000 | 173 |
Unused loan commitments | $3,944,000 | 5,055 |
Tier 1 (core) risk-based capital | $8,382,000 | 5,063 |
Tier 2 risk-based capital | $816,000 | 4,127 |
Total risk weighted assets | $64,665,000 | 4,436 |
Total unused commitments | $3,944,000 | 5,055 |
Derivatives | $67,553,000 | 383 |
2015-03-31 | Rank | |
# of Employees: | 58 | 2,449 |
Assets and Liabilities | ||
Total Assets: | $83,693,000 | 4,955 |
Cash and due from depository institutions | $6,171,000 | 2,449 |
Interest-bearing balances | $4,361,000 | 4,334 |
Securities | $0 | 6,266 |
Federal funds sold & reverse repurchase agreements | $3,311,000 | 1,131 |
Net loans & leases | $65,358,000 | 4,284 |
Loan loss allowance | $940,000 | 4,218 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,746,000 | 1,927 |
Other real estate owned | $361,000 | 2,449 |
Goodwill and other intangibles | $38,000 | 2,680 |
All other assets | $2,708,000 | 3,897 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $83,693,000 | 4,955 |
Total liabilities | $74,057,000 | 4,941 |
Total deposits | $60,568,000 | 5,204 |
Interest-bearing deposits | $50,136,000 | 5,132 |
Deposits held in domestic offices | $60,568,000 | 5,204 |
% insured | 87.39% | 2,453 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $12,223,000 | 1,534 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,266,000 | 2,655 |
Total equity capital | $9,636,000 | 4,873 |
Total bank equity capital | $9,018,000 | 5,005 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,200,000 | 1,836 |
Surplus | $10,318,000 | 2,340 |
Undivided profits | $-2,500,000 | 5,971 |
Noncontrolling interests in consolidated subsidiaries | $618,000 | 64 |
Memoranda | ||
Noncurrent loans and leases | $345,000 | 4,447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $268,000 | 5,337 |
Earning assets | $73,030,000 | 5,033 |
Long-term assets (5+ years) | $7,708,000 | 5,712 |
Average Assets, year-to-date | $79,262,500 | 5,042 |
Average Assets, quarterly | $79,262,500 | 5,042 |
Volatile liabilities | $6,509,000 | 3,650 |
Insider loans | $1,936,000 | 2,474 |
FHLB advances | $10,000,000 | 1,615 |
Loans and leases held for sale | $34,441,000 | 188 |
Unused loan commitments | $4,480,000 | 4,957 |
Tier 1 (core) risk-based capital | $8,980,000 | 4,946 |
Tier 2 risk-based capital | $739,000 | 4,296 |
Total risk weighted assets | $58,918,000 | 4,638 |
Total unused commitments | $4,480,000 | 4,957 |
Derivatives | $109,085,000 | 306 |
2014-12-31 | Rank | |
# of Employees: | 51 | 2,749 |
Assets and Liabilities | ||
Total Assets: | $74,832,000 | 5,201 |
Cash and due from depository institutions | $5,356,000 | 2,749 |
Interest-bearing balances | $4,873,000 | 3,929 |
Securities | $0 | 6,361 |
Federal funds sold & reverse repurchase agreements | $4,096,000 | 873 |
Net loans & leases | $55,864,000 | 4,651 |
Loan loss allowance | $998,000 | 4,158 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $5,854,000 | 1,922 |
Other real estate owned | $361,000 | 2,749 |
Goodwill and other intangibles | $37,000 | 2,679 |
All other assets | $3,264,000 | 3,686 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $74,832,000 | 5,201 |
Total liabilities | $65,079,000 | 5,218 |
Total deposits | $62,756,000 | 5,201 |
Interest-bearing deposits | $47,413,000 | 5,274 |
Deposits held in domestic offices | $62,756,000 | 5,201 |
% insured | 75.24% | 5,044 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,552,000 | 3,246 |
Subordinated debt | $0 | 126 |
All other liabilities | $771,000 | 3,399 |
Total equity capital | $9,753,000 | 4,881 |
Total bank equity capital | $9,158,000 | 5,000 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,200,000 | 1,869 |
Surplus | $10,318,000 | 2,356 |
Undivided profits | $-2,360,000 | 6,028 |
Noncontrolling interests in consolidated subsidiaries | $595,000 | 68 |
Memoranda | ||
Noncurrent loans and leases | $369,000 | 4,454 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $256,000 | 5,512 |
Earning assets | $64,833,000 | 5,290 |
Long-term assets (5+ years) | $8,620,000 | 5,721 |
Average Assets, year-to-date | $70,482,400 | 5,268 |
Average Assets, quarterly | $73,158,000 | 5,224 |
Volatile liabilities | $6,265,000 | 3,871 |
Insider loans | $0 | 5,840 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $24,792,000 | 199 |
Unused loan commitments | $4,409,000 | 4,940 |
Tier 1 (core) risk-based capital | $9,121,000 | 4,944 |
Tier 2 risk-based capital | $675,000 | 4,547 |
Total risk weighted assets | $53,641,000 | 4,870 |
Total unused commitments | $4,409,000 | 4,940 |
Derivatives | $38,196,000 | 421 |
2014-09-30 | Rank | |
# of Employees: | 51 | 2,774 |
Assets and Liabilities | ||
Total Assets: | $71,484,000 | 5,309 |
Cash and due from depository institutions | $11,442,000 | 2,774 |
Interest-bearing balances | $9,999,000 | 2,656 |
Securities | $0 | 6,440 |
Federal funds sold & reverse repurchase agreements | $5,038,000 | 704 |
Net loans & leases | $47,283,000 | 4,962 |
Loan loss allowance | $1,017,000 | 4,192 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,917,000 | 1,914 |
Other real estate owned | $361,000 | 2,774 |
Goodwill and other intangibles | $38,000 | 2,710 |
All other assets | $1,405,000 | 5,044 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $71,484,000 | 5,309 |
Total liabilities | $62,189,000 | 5,329 |
Total deposits | $61,188,000 | 5,281 |
Interest-bearing deposits | $47,777,000 | 5,316 |
Deposits held in domestic offices | $61,188,000 | 5,281 |
% insured | 78.85% | 4,681 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $242,000 | 3,762 |
Subordinated debt | $0 | 131 |
All other liabilities | $759,000 | 3,597 |
Total equity capital | $9,295,000 | 5,008 |
Total bank equity capital | $8,733,000 | 5,134 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,200,000 | 1,898 |
Surplus | $10,318,000 | 2,380 |
Undivided profits | $-2,785,000 | 6,100 |
Noncontrolling interests in consolidated subsidiaries | $562,000 | 74 |
Memoranda | ||
Noncurrent loans and leases | $427,000 | 4,440 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $200,000 | 5,957 |
Earning assets | $62,320,000 | 5,394 |
Long-term assets (5+ years) | $8,456,000 | 5,849 |
Average Assets, year-to-date | $69,395,000 | 5,364 |
Average Assets, quarterly | $70,814,500 | 5,332 |
Volatile liabilities | $6,254,000 | 3,906 |
Insider loans | $0 | 5,942 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $16,494,000 | 235 |
Unused loan commitments | $5,406,000 | 4,752 |
Tier 1 (core) risk-based capital | $8,641,000 | 5,096 |
Tier 2 risk-based capital | $590,000 | 4,819 |
Total risk weighted assets | $46,977,000 | 5,132 |
Total unused commitments | $5,406,000 | 4,752 |
Derivatives | $49,382,000 | 373 |
2014-06-30 | Rank | |
# of Employees: | 50 | 2,843 |
Assets and Liabilities | ||
Total Assets: | $70,145,000 | 5,395 |
Cash and due from depository institutions | $5,802,000 | 2,843 |
Interest-bearing balances | $4,353,000 | 4,108 |
Securities | $0 | 6,507 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $56,276,000 | 4,664 |
Loan loss allowance | $1,044,000 | 4,163 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $6,240,000 | 1,832 |
Other real estate owned | $0 | 2,843 |
Goodwill and other intangibles | $38,000 | 2,703 |
All other assets | $1,789,000 | 4,645 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $70,145,000 | 5,395 |
Total liabilities | $60,977,000 | 5,403 |
Total deposits | $58,623,000 | 5,404 |
Interest-bearing deposits | $47,301,000 | 5,395 |
Deposits held in domestic offices | $58,623,000 | 5,404 |
% insured | 82.18% | 4,150 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,100,000 | 3,398 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,254,000 | 2,673 |
Total equity capital | $9,168,000 | 5,050 |
Total bank equity capital | $8,616,000 | 5,174 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,200,000 | 1,926 |
Surplus | $10,318,000 | 2,392 |
Undivided profits | $-2,902,000 | 6,148 |
Noncontrolling interests in consolidated subsidiaries | $552,000 | 74 |
Memoranda | ||
Noncurrent loans and leases | $821,000 | 3,721 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $194,000 | 5,994 |
Earning assets | $60,629,000 | 5,489 |
Long-term assets (5+ years) | $8,171,000 | 5,914 |
Average Assets, year-to-date | $68,698,670 | 5,431 |
Average Assets, quarterly | $68,880,000 | 5,424 |
Volatile liabilities | $6,240,000 | 3,903 |
Insider loans | $0 | 5,997 |
FHLB advances | $1,100,000 | 3,270 |
Loans and leases held for sale | $24,789,000 | 194 |
Unused loan commitments | $2,025,000 | 5,736 |
Tier 1 (core) risk-based capital | $8,578,000 | 5,133 |
Tier 2 risk-based capital | $646,000 | 4,719 |
Total risk weighted assets | $51,301,000 | 5,016 |
Total unused commitments | $2,025,000 | 5,736 |
Derivatives | $57,703,000 | 346 |
2014-03-31 | Rank | |
# of Employees: | 49 | 2,885 |
Assets and Liabilities | ||
Total Assets: | $67,615,000 | 5,522 |
Cash and due from depository institutions | $16,941,000 | 2,885 |
Interest-bearing balances | $15,238,000 | 2,234 |
Securities | $0 | 6,578 |
Federal funds sold & reverse repurchase agreements | $16,000 | 3,048 |
Net loans & leases | $43,675,000 | 5,144 |
Loan loss allowance | $1,078,000 | 4,147 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,770,000 | 1,961 |
Other real estate owned | $0 | 2,885 |
Goodwill and other intangibles | $38,000 | 2,719 |
All other assets | $1,175,000 | 5,329 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $67,615,000 | 5,522 |
Total liabilities | $58,632,000 | 5,547 |
Total deposits | $57,657,000 | 5,508 |
Interest-bearing deposits | $48,904,000 | 5,398 |
Deposits held in domestic offices | $57,657,000 | 5,508 |
% insured | 82.35% | 4,178 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $975,000 | 3,040 |
Total equity capital | $8,983,000 | 5,085 |
Total bank equity capital | $8,487,000 | 5,205 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,200,000 | 1,947 |
Surplus | $10,318,000 | 2,415 |
Undivided profits | $-3,031,000 | 6,184 |
Noncontrolling interests in consolidated subsidiaries | $496,000 | 78 |
Memoranda | ||
Noncurrent loans and leases | $891,000 | 3,740 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $225,000 | 5,823 |
Earning assets | $58,929,000 | 5,596 |
Long-term assets (5+ years) | $8,741,000 | 5,916 |
Average Assets, year-to-date | $67,975,500 | 5,506 |
Average Assets, quarterly | $67,975,500 | 5,506 |
Volatile liabilities | $6,220,000 | 3,851 |
Insider loans | $0 | 6,056 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $13,236,000 | 225 |
Unused loan commitments | $2,648,000 | 5,596 |
Tier 1 (core) risk-based capital | $8,395,000 | 5,210 |
Tier 2 risk-based capital | $547,000 | 5,045 |
Total risk weighted assets | $43,287,000 | 5,342 |
Total unused commitments | $2,648,000 | 5,596 |
Derivatives | $23,855,000 | 483 |
2013-12-31 | Rank | |
# of Employees: | 50 | 2,857 |
Assets and Liabilities | ||
Total Assets: | $68,336,000 | 5,536 |
Cash and due from depository institutions | $24,197,000 | 2,857 |
Interest-bearing balances | $22,716,000 | 1,495 |
Securities | $0 | 6,660 |
Federal funds sold & reverse repurchase agreements | $56,000 | 2,794 |
Net loans & leases | $38,212,000 | 5,419 |
Loan loss allowance | $1,080,000 | 4,178 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,822,000 | 2,301 |
Other real estate owned | $0 | 2,857 |
Goodwill and other intangibles | $38,000 | 2,729 |
All other assets | $1,011,000 | 5,643 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $68,336,000 | 5,536 |
Total liabilities | $60,365,000 | 5,539 |
Total deposits | $59,481,000 | 5,474 |
Interest-bearing deposits | $46,934,000 | 5,504 |
Deposits held in domestic offices | $59,481,000 | 5,474 |
% insured | 81.78% | 4,329 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $884,000 | 3,176 |
Total equity capital | $7,971,000 | 5,318 |
Total bank equity capital | $7,497,000 | 5,433 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,200,000 | 1,974 |
Surplus | $9,318,000 | 2,621 |
Undivided profits | $-3,021,000 | 6,221 |
Noncontrolling interests in consolidated subsidiaries | $474,000 | 78 |
Memoranda | ||
Noncurrent loans and leases | $999,000 | 3,647 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $215,000 | 5,985 |
Earning assets | $60,984,000 | 5,568 |
Long-term assets (5+ years) | $9,172,000 | 5,918 |
Average Assets, year-to-date | $70,177,800 | 5,476 |
Average Assets, quarterly | $67,593,500 | 5,547 |
Volatile liabilities | $6,220,000 | 3,929 |
Insider loans | $0 | 6,118 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $6,644,000 | 354 |
Unused loan commitments | $3,503,000 | 5,332 |
Tier 1 (core) risk-based capital | $7,405,000 | 5,476 |
Tier 2 risk-based capital | $502,000 | 5,204 |
Total risk weighted assets | $39,599,000 | 5,536 |
Total unused commitments | $3,503,000 | 5,332 |
Derivatives | $13,288,000 | 565 |
2013-09-30 | Rank | |
# of Employees: | 46 | 3,066 |
Assets and Liabilities | ||
Total Assets: | $66,851,000 | 5,612 |
Cash and due from depository institutions | $17,523,000 | 3,066 |
Interest-bearing balances | $1,082,000 | 5,689 |
Securities | $0 | 6,732 |
Federal funds sold & reverse repurchase agreements | $29,000 | 2,871 |
Net loans & leases | $44,066,000 | 5,234 |
Loan loss allowance | $1,074,000 | 4,261 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $4,042,000 | 2,665 |
Other real estate owned | $0 | 3,066 |
Goodwill and other intangibles | $38,000 | 2,749 |
All other assets | $1,153,000 | 5,522 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $66,851,000 | 5,612 |
Total liabilities | $58,984,000 | 5,613 |
Total deposits | $57,903,000 | 5,558 |
Interest-bearing deposits | $46,953,000 | 5,534 |
Deposits held in domestic offices | $57,903,000 | 5,557 |
% insured | 83.01% | 4,288 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,081,000 | 3,048 |
Total equity capital | $7,867,000 | 5,411 |
Total bank equity capital | $7,400,000 | 5,520 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,200,000 | 2,004 |
Surplus | $9,318,000 | 2,635 |
Undivided profits | $-3,118,000 | 6,286 |
Noncontrolling interests in consolidated subsidiaries | $467,000 | 82 |
Memoranda | ||
Noncurrent loans and leases | $989,000 | 3,794 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $203,000 | 6,178 |
Earning assets | $45,177,000 | 6,077 |
Long-term assets (5+ years) | $9,677,000 | 5,935 |
Average Assets, year-to-date | $70,638,250 | 5,511 |
Average Assets, quarterly | $68,763,000 | 5,557 |
Volatile liabilities | $6,465,000 | 3,908 |
Insider loans | $0 | 6,191 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $11,522,000 | 288 |
Unused loan commitments | $3,750,000 | 5,314 |
Tier 1 (core) risk-based capital | $7,308,000 | 5,543 |
Tier 2 risk-based capital | $539,000 | 5,160 |
Total risk weighted assets | $42,762,000 | 5,445 |
Total unused commitments | $3,750,000 | 5,314 |
Derivatives | $11,522,000 | 627 |
2013-06-30 | Rank | |
# of Employees: | 45 | 3,160 |
Assets and Liabilities | ||
Total Assets: | $70,621,000 | 5,531 |
Cash and due from depository institutions | $14,201,000 | 3,160 |
Interest-bearing balances | $1,081,000 | 5,764 |
Securities | $0 | 6,781 |
Federal funds sold & reverse repurchase agreements | $149,000 | 2,783 |
Net loans & leases | $51,949,000 | 4,931 |
Loan loss allowance | $1,059,000 | 4,323 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,970,000 | 3,261 |
Other real estate owned | $0 | 3,160 |
Goodwill and other intangibles | $38,000 | 2,751 |
All other assets | $1,314,000 | 5,300 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $70,621,000 | 5,531 |
Total liabilities | $62,946,000 | 5,516 |
Total deposits | $59,237,000 | 5,550 |
Interest-bearing deposits | $50,946,000 | 5,442 |
Deposits held in domestic offices | $59,237,000 | 5,550 |
% insured | 87.64% | 3,157 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $2,404,000 | 3,017 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,305,000 | 2,649 |
Total equity capital | $7,675,000 | 5,482 |
Total bank equity capital | $7,196,000 | 5,595 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,200,000 | 2,016 |
Surplus | $9,318,000 | 2,640 |
Undivided profits | $-3,322,000 | 6,337 |
Noncontrolling interests in consolidated subsidiaries | $479,000 | 82 |
Memoranda | ||
Noncurrent loans and leases | $1,312,000 | 3,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $209,000 | 6,159 |
Earning assets | $53,179,000 | 5,884 |
Long-term assets (5+ years) | $10,826,000 | 5,860 |
Average Assets, year-to-date | $71,882,670 | 5,513 |
Average Assets, quarterly | $68,581,500 | 5,609 |
Volatile liabilities | $6,451,000 | 3,871 |
Insider loans | $0 | 6,258 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $17,760,000 | 292 |
Unused loan commitments | $3,565,000 | 5,413 |
Tier 1 (core) risk-based capital | $7,158,000 | 5,595 |
Tier 2 risk-based capital | $480,000 | 5,365 |
Total risk weighted assets | $46,199,000 | 5,336 |
Total unused commitments | $3,565,000 | 5,413 |
Derivatives | $17,760,000 | 599 |
2013-03-31 | Rank | |
# of Employees: | 43 | 3,255 |
Assets and Liabilities | ||
Total Assets: | $66,542,000 | 5,719 |
Cash and due from depository institutions | $13,306,000 | 3,255 |
Interest-bearing balances | $3,127,000 | 5,135 |
Securities | $0 | 6,857 |
Federal funds sold & reverse repurchase agreements | $415,000 | 2,890 |
Net loans & leases | $48,595,000 | 5,062 |
Loan loss allowance | $1,110,000 | 4,233 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,953,000 | 3,296 |
Other real estate owned | $0 | 3,255 |
Goodwill and other intangibles | $38,000 | 2,757 |
All other assets | $1,235,000 | 5,447 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $66,542,000 | 5,719 |
Total liabilities | $59,065,000 | 5,701 |
Total deposits | $57,820,000 | 5,667 |
Interest-bearing deposits | $50,539,000 | 5,512 |
Deposits held in domestic offices | $57,820,000 | 5,667 |
% insured | 89.73% | 2,493 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,245,000 | 2,791 |
Total equity capital | $7,477,000 | 5,633 |
Total bank equity capital | $7,097,000 | 5,723 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,200,000 | 2,055 |
Surplus | $9,318,000 | 2,660 |
Undivided profits | $-3,421,000 | 6,420 |
Noncontrolling interests in consolidated subsidiaries | $380,000 | 87 |
Memoranda | ||
Noncurrent loans and leases | $926,000 | 4,087 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $276,000 | 5,766 |
Earning assets | $52,137,000 | 5,988 |
Long-term assets (5+ years) | $11,602,000 | 5,798 |
Average Assets, year-to-date | $72,513,500 | 5,545 |
Average Assets, quarterly | $72,513,500 | 5,545 |
Volatile liabilities | $5,697,000 | 4,039 |
Insider loans | $0 | 6,319 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $12,287,000 | 359 |
Unused loan commitments | $5,128,000 | 5,001 |
Tier 1 (core) risk-based capital | $7,059,000 | 5,635 |
Tier 2 risk-based capital | $588,000 | 5,058 |
Total risk weighted assets | $46,139,000 | 5,345 |
Total unused commitments | $5,128,000 | 5,001 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 44 | 3,206 |
Assets and Liabilities | ||
Total Assets: | $78,485,000 | 5,437 |
Cash and due from depository institutions | $7,354,000 | 3,206 |
Interest-bearing balances | $4,351,000 | 4,532 |
Securities | $0 | 6,915 |
Federal funds sold & reverse repurchase agreements | $1,885,000 | 1,891 |
Net loans & leases | $64,713,000 | 4,548 |
Loan loss allowance | $1,083,000 | 4,319 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,843,000 | 3,387 |
Other real estate owned | $0 | 3,206 |
Goodwill and other intangibles | $38,000 | 2,759 |
All other assets | $1,652,000 | 5,053 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $78,485,000 | 5,437 |
Total liabilities | $71,323,000 | 5,376 |
Total deposits | $62,988,000 | 5,524 |
Interest-bearing deposits | $54,039,000 | 5,371 |
Deposits held in domestic offices | $62,988,000 | 5,523 |
% insured | 91.92% | 2,735 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $8,335,000 | 725 |
Total equity capital | $7,162,000 | 5,752 |
Total bank equity capital | $6,780,000 | 5,842 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,200,000 | 2,075 |
Surplus | $9,318,000 | 2,674 |
Undivided profits | $-3,738,000 | 6,501 |
Noncontrolling interests in consolidated subsidiaries | $382,000 | 87 |
Memoranda | ||
Noncurrent loans and leases | $1,126,000 | 3,906 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $299,000 | 5,686 |
Earning assets | $70,949,000 | 5,448 |
Long-term assets (5+ years) | $14,114,000 | 5,539 |
Average Assets, year-to-date | $74,704,400 | 5,491 |
Average Assets, quarterly | $73,414,500 | 5,557 |
Volatile liabilities | $5,422,000 | 4,256 |
Insider loans | $0 | 6,389 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $23,845,000 | 303 |
Unused loan commitments | $3,848,000 | 5,307 |
Tier 1 (core) risk-based capital | $6,742,000 | 5,743 |
Tier 2 risk-based capital | $724,000 | 4,704 |
Total risk weighted assets | $57,985,000 | 4,983 |
Total unused commitments | $3,848,000 | 5,307 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 41 | 3,411 |
Assets and Liabilities | ||
Total Assets: | $68,344,000 | 5,748 |
Cash and due from depository institutions | $6,158,000 | 3,411 |
Interest-bearing balances | $1,332,000 | 5,701 |
Securities | $218,000 | 6,946 |
Federal funds sold & reverse repurchase agreements | $2,626,000 | 1,614 |
Net loans & leases | $55,133,000 | 4,936 |
Loan loss allowance | $1,357,000 | 3,955 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,844,000 | 3,414 |
Other real estate owned | $0 | 3,411 |
Goodwill and other intangibles | $38,000 | 2,780 |
All other assets | $1,327,000 | 5,506 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $68,344,000 | 5,748 |
Total liabilities | $61,783,000 | 5,687 |
Total deposits | $60,964,000 | 5,609 |
Interest-bearing deposits | $49,374,000 | 5,623 |
Deposits held in domestic offices | $60,964,000 | 5,609 |
% insured | 93.13% | 2,429 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $819,000 | 3,777 |
Total equity capital | $6,561,000 | 5,970 |
Total bank equity capital | $6,285,000 | 6,038 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,200,000 | 2,112 |
Surplus | $8,880,000 | 2,791 |
Undivided profits | $-3,795,000 | 6,579 |
Noncontrolling interests in consolidated subsidiaries | $276,000 | 102 |
Memoranda | ||
Noncurrent loans and leases | $1,481,000 | 3,639 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $347,000 | 5,635 |
Earning assets | $59,309,000 | 5,844 |
Long-term assets (5+ years) | $16,121,000 | 5,365 |
Average Assets, year-to-date | $73,759,250 | 5,580 |
Average Assets, quarterly | $72,802,500 | 5,614 |
Volatile liabilities | $4,582,000 | 4,609 |
Insider loans | $0 | 6,456 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $9,308,000 | 504 |
Unused loan commitments | $4,716,000 | 5,109 |
Tier 1 (core) risk-based capital | $6,247,000 | 5,955 |
Tier 2 risk-based capital | $696,000 | 4,858 |
Total risk weighted assets | $55,048,000 | 5,138 |
Total unused commitments | $4,716,000 | 5,109 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 40 | 3,479 |
Assets and Liabilities | ||
Total Assets: | $77,261,000 | 5,524 |
Cash and due from depository institutions | $10,567,000 | 3,479 |
Interest-bearing balances | $3,288,000 | 4,804 |
Securities | $231,000 | 7,007 |
Federal funds sold & reverse repurchase agreements | $2,187,000 | 1,887 |
Net loans & leases | $60,080,000 | 4,760 |
Loan loss allowance | $1,309,000 | 4,062 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,838,000 | 3,415 |
Other real estate owned | $0 | 3,479 |
Goodwill and other intangibles | $38,000 | 2,762 |
All other assets | $1,320,000 | 5,529 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $77,261,000 | 5,524 |
Total liabilities | $71,066,000 | 5,421 |
Total deposits | $70,327,000 | 5,329 |
Interest-bearing deposits | $62,144,000 | 5,157 |
Deposits held in domestic offices | $70,327,000 | 5,328 |
% insured | 94.20% | 2,096 |
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 | $739,000 | 3,801 |
Total equity capital | $6,195,000 | 6,073 |
Total bank equity capital | $5,960,000 | 6,146 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,200,000 | 2,148 |
Surplus | $8,690,000 | 2,834 |
Undivided profits | $-3,930,000 | 6,625 |
Noncontrolling interests in consolidated subsidiaries | $235,000 | 101 |
Memoranda | ||
Noncurrent loans and leases | $1,169,000 | 4,037 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $357,000 | 5,475 |
Earning assets | $65,786,000 | 5,657 |
Long-term assets (5+ years) | $16,133,000 | 5,360 |
Average Assets, year-to-date | $75,564,330 | 5,556 |
Average Assets, quarterly | $76,557,000 | 5,550 |
Volatile liabilities | $4,550,000 | 4,637 |
Insider loans | $0 | 6,533 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $11,570,000 | 393 |
Unused loan commitments | $3,373,000 | 5,575 |
Tier 1 (core) risk-based capital | $5,922,000 | 6,067 |
Tier 2 risk-based capital | $739,000 | 4,748 |
Total risk weighted assets | $58,546,000 | 5,032 |
Total unused commitments | $3,373,000 | 5,575 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 40 | 3,477 |
Assets and Liabilities | ||
Total Assets: | $75,853,000 | 5,617 |
Cash and due from depository institutions | $3,016,000 | 3,477 |
Interest-bearing balances | $1,617,000 | 5,650 |
Securities | $245,000 | 7,063 |
Federal funds sold & reverse repurchase agreements | $7,705,000 | 935 |
Net loans & leases | $60,851,000 | 4,725 |
Loan loss allowance | $1,290,000 | 4,090 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,894,000 | 3,410 |
Other real estate owned | $0 | 3,477 |
Goodwill and other intangibles | $38,000 | 2,769 |
All other assets | $1,104,000 | 5,894 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $75,853,000 | 5,617 |
Total liabilities | $69,937,000 | 5,521 |
Total deposits | $69,329,000 | 5,429 |
Interest-bearing deposits | $61,653,000 | 5,235 |
Deposits held in domestic offices | $69,329,000 | 5,428 |
% insured | 93.93% | 2,226 |
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 | $608,000 | 4,110 |
Total equity capital | $5,916,000 | 6,181 |
Total bank equity capital | $5,768,000 | 6,220 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,200,000 | 2,177 |
Surplus | $8,690,000 | 2,853 |
Undivided profits | $-4,122,000 | 6,670 |
Noncontrolling interests in consolidated subsidiaries | $148,000 | 110 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $416,000 | 5,107 |
Earning assets | $70,418,000 | 5,580 |
Long-term assets (5+ years) | $15,659,000 | 5,434 |
Average Assets, year-to-date | $74,716,000 | 5,628 |
Average Assets, quarterly | $74,716,000 | 5,628 |
Volatile liabilities | $4,786,000 | 4,578 |
Insider loans | $0 | 6,588 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $12,814,000 | 353 |
Unused loan commitments | $6,206,000 | 4,780 |
Tier 1 (core) risk-based capital | $5,730,000 | 6,146 |
Tier 2 risk-based capital | $741,000 | 4,770 |
Total risk weighted assets | $58,624,000 | 5,053 |
Total unused commitments | $6,206,000 | 4,780 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 40 | 3,483 |
Assets and Liabilities | ||
Total Assets: | $73,579,000 | 5,682 |
Cash and due from depository institutions | $4,115,000 | 3,483 |
Interest-bearing balances | $1,988,000 | 5,250 |
Securities | $259,000 | 7,106 |
Federal funds sold & reverse repurchase agreements | $3,321,000 | 1,536 |
Net loans & leases | $61,934,000 | 4,741 |
Loan loss allowance | $1,324,000 | 4,040 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,816,000 | 3,463 |
Other real estate owned | $0 | 3,483 |
Goodwill and other intangibles | $34,000 | 2,803 |
All other assets | $1,100,000 | 6,001 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $73,579,000 | 5,682 |
Total liabilities | $67,916,000 | 5,582 |
Total deposits | $67,444,000 | 5,482 |
Interest-bearing deposits | $57,334,000 | 5,388 |
Deposits held in domestic offices | $67,444,000 | 5,481 |
% insured | 94.33% | 2,138 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $472,000 | 4,637 |
Total equity capital | $5,663,000 | 6,261 |
Total bank equity capital | $5,565,000 | 6,279 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,200,000 | 2,193 |
Surplus | $8,690,000 | 2,869 |
Undivided profits | $-4,325,000 | 6,725 |
Noncontrolling interests in consolidated subsidiaries | $98,000 | 119 |
Memoranda | ||
Noncurrent loans and leases | $652,000 | 4,877 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $401,000 | 5,367 |
Earning assets | $67,502,000 | 5,661 |
Long-term assets (5+ years) | $15,876,000 | 4,807 |
Average Assets, year-to-date | $61,462,400 | 5,999 |
Average Assets, quarterly | $71,849,000 | 5,719 |
Volatile liabilities | $4,018,000 | 4,970 |
Insider loans | $206,000 | 5,656 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $10,002,000 | 376 |
Unused loan commitments | $4,003,000 | 5,388 |
Tier 1 (core) risk-based capital | $5,531,000 | 6,207 |
Tier 2 risk-based capital | $769,000 | 4,693 |
Total risk weighted assets | $62,020,000 | 4,954 |
Total unused commitments | $4,003,000 | 5,389 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 20 | 5,372 |
Assets and Liabilities | ||
Total Assets: | $71,030,000 | 5,786 |
Cash and due from depository institutions | $2,873,000 | 5,372 |
Interest-bearing balances | $1,614,000 | 5,365 |
Securities | $273,000 | 7,173 |
Federal funds sold & reverse repurchase agreements | $9,086,000 | 723 |
Net loans & leases | $53,350,000 | 5,132 |
Loan loss allowance | $786,000 | 5,159 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,618,000 | 3,629 |
Other real estate owned | $976,000 | 5,372 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,854,000 | 5,118 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $71,030,000 | 5,786 |
Total liabilities | $65,018,000 | 5,700 |
Total deposits | $64,656,000 | 5,597 |
Interest-bearing deposits | $56,789,000 | 5,438 |
Deposits held in domestic offices | $64,656,000 | 5,596 |
% insured | 93.97% | 2,369 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $362,000 | 5,355 |
Total equity capital | $6,012,000 | 6,226 |
Total bank equity capital | $5,962,000 | 6,242 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,200,000 | 2,229 |
Surplus | $8,709,000 | 2,885 |
Undivided profits | $-3,947,000 | 6,779 |
Noncontrolling interests in consolidated subsidiaries | $50,000 | 156 |
Memoranda | ||
Noncurrent loans and leases | $449,000 | 5,442 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $422,000 | 5,308 |
Earning assets | $64,323,000 | 5,784 |
Long-term assets (5+ years) | $11,515,000 | 5,223 |
Average Assets, year-to-date | $58,661,000 | 6,127 |
Average Assets, quarterly | $61,730,500 | 6,052 |
Volatile liabilities | $3,845,000 | 5,100 |
Insider loans | $1,592,000 | 3,109 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $4,518,000 | 5,234 |
Tier 1 (core) risk-based capital | $5,962,000 | 6,143 |
Tier 2 risk-based capital | $704,000 | 4,920 |
Total risk weighted assets | $56,687,000 | 5,194 |
Total unused commitments | $4,518,000 | 5,235 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 20 | 5,424 |
Assets and Liabilities | ||
Total Assets: | $52,431,000 | 6,403 |
Cash and due from depository institutions | $3,353,000 | 5,424 |
Interest-bearing balances | $2,115,000 | 5,048 |
Securities | $287,000 | 7,245 |
Federal funds sold & reverse repurchase agreements | $550,000 | 3,152 |
Net loans & leases | $43,990,000 | 5,583 |
Loan loss allowance | $686,000 | 5,460 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,223,000 | 3,964 |
Other real estate owned | $976,000 | 5,424 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,052,000 | 6,198 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $52,430,000 | 6,403 |
Total liabilities | $46,647,000 | 6,370 |
Total deposits | $46,515,000 | 6,299 |
Interest-bearing deposits | $39,338,000 | 6,238 |
Deposits held in domestic offices | $46,515,000 | 6,298 |
% insured | 90.85% | 3,742 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $132,000 | 6,630 |
Total equity capital | $5,783,000 | 6,318 |
Total bank equity capital | $5,783,000 | 6,318 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,200,000 | 2,265 |
Surplus | $8,702,000 | 2,893 |
Undivided profits | $-4,119,000 | 6,833 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $369,000 | 5,676 |
Earning assets | $46,942,000 | 6,411 |
Long-term assets (5+ years) | $9,939,000 | 5,426 |
Average Assets, year-to-date | $54,538,000 | 6,313 |
Average Assets, quarterly | $52,171,000 | 6,411 |
Volatile liabilities | $2,828,000 | 5,595 |
Insider loans | $1,955,000 | 2,791 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $5,390,000 | 5,045 |
Tier 1 (core) risk-based capital | $5,783,000 | 6,227 |
Tier 2 risk-based capital | $692,000 | 5,017 |
Total risk weighted assets | $46,453,000 | 5,652 |
Total unused commitments | $5,390,000 | 5,046 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 17 | 5,844 |
Assets and Liabilities | ||
Total Assets: | $51,911,000 | 6,473 |
Cash and due from depository institutions | $4,371,000 | 5,844 |
Interest-bearing balances | $3,337,000 | 4,636 |
Securities | $554,000 | 7,242 |
Federal funds sold & reverse repurchase agreements | $7,781,000 | 1,039 |
Net loans & leases | $35,219,000 | 6,024 |
Loan loss allowance | $620,000 | 5,653 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,022,000 | 4,151 |
Other real estate owned | $976,000 | 5,844 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $988,000 | 6,347 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $51,911,000 | 6,473 |
Total liabilities | $46,182,000 | 6,449 |
Total deposits | $46,016,000 | 6,385 |
Interest-bearing deposits | $39,438,000 | 6,309 |
Deposits held in domestic offices | $46,016,000 | 6,383 |
% insured | 91.16% | 3,705 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $166,000 | 6,339 |
Total equity capital | $5,729,000 | 6,342 |
Total bank equity capital | $5,729,000 | 6,342 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,200,000 | 2,294 |
Surplus | $8,695,000 | 2,912 |
Undivided profits | $-4,166,000 | 6,860 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $275,000 | 6,316 |
Earning assets | $46,891,000 | 6,470 |
Long-term assets (5+ years) | $6,622,000 | 5,813 |
Average Assets, year-to-date | $55,591,500 | 6,322 |
Average Assets, quarterly | $55,591,500 | 6,322 |
Volatile liabilities | $3,151,000 | 5,483 |
Insider loans | $2,249,000 | 2,593 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $7,673,000 | 4,462 |
Tier 1 (core) risk-based capital | $5,729,000 | 6,279 |
Tier 2 risk-based capital | $495,000 | 5,685 |
Total risk weighted assets | $39,448,000 | 6,029 |
Total unused commitments | $7,673,000 | 4,463 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 18 | 5,780 |
Assets and Liabilities | ||
Total Assets: | $59,380,000 | 6,262 |
Cash and due from depository institutions | $3,913,000 | 5,780 |
Interest-bearing balances | $3,130,000 | 4,510 |
Securities | $4,946,000 | 6,544 |
Federal funds sold & reverse repurchase agreements | $11,985,000 | 603 |
Net loans & leases | $34,664,000 | 6,153 |
Loan loss allowance | $511,000 | 6,002 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,824,000 | 4,374 |
Other real estate owned | $976,000 | 5,780 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,072,000 | 6,362 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $59,380,000 | 6,262 |
Total liabilities | $53,608,000 | 6,208 |
Total deposits | $53,460,000 | 6,115 |
Interest-bearing deposits | $44,063,000 | 6,128 |
Deposits held in domestic offices | $53,460,000 | 6,114 |
% insured | 79.96% | 6,427 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $148,000 | 6,558 |
Total equity capital | $5,772,000 | 6,379 |
Total bank equity capital | $5,772,000 | 6,379 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,200,000 | 2,322 |
Surplus | $8,654,000 | 2,930 |
Undivided profits | $-4,082,000 | 6,908 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $294,000 | 6,281 |
Earning assets | $54,725,000 | 6,230 |
Long-term assets (5+ years) | $7,002,000 | 5,776 |
Average Assets, year-to-date | $51,945,000 | 6,467 |
Average Assets, quarterly | $57,888,500 | 6,299 |
Volatile liabilities | $8,483,000 | 6,290 |
Insider loans | $3,896,000 | 1,761 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $6,151,000 | 4,808 |
Tier 1 (core) risk-based capital | $5,772,000 | 6,311 |
Tier 2 risk-based capital | $517,000 | 5,667 |
Total risk weighted assets | $40,857,000 | 6,047 |
Total unused commitments | $6,151,000 | 4,809 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 18 | 5,838 |
Assets and Liabilities | ||
Total Assets: | $56,397,000 | 6,418 |
Cash and due from depository institutions | $6,208,000 | 5,838 |
Interest-bearing balances | $5,256,000 | 3,793 |
Securities | $5,507,000 | 6,468 |
Federal funds sold & reverse repurchase agreements | $1,150,000 | 3,127 |
Net loans & leases | $39,595,000 | 6,010 |
Loan loss allowance | $477,000 | 6,187 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,766,000 | 4,502 |
Other real estate owned | $976,000 | 5,838 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,195,000 | 6,309 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $56,397,000 | 6,418 |
Total liabilities | $51,018,000 | 6,358 |
Total deposits | $50,872,000 | 6,272 |
Interest-bearing deposits | $42,111,000 | 6,299 |
Deposits held in domestic offices | $50,872,000 | 6,271 |
% insured | 83.58% | 5,424 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $146,000 | 6,913 |
Total equity capital | $5,379,000 | 6,623 |
Total bank equity capital | $5,379,000 | 6,623 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,200,000 | 2,365 |
Surplus | $8,321,000 | 2,998 |
Undivided profits | $-4,142,000 | 7,066 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $363,000 | 6,076 |
Earning assets | $51,508,000 | 6,400 |
Long-term assets (5+ years) | $7,046,000 | 5,790 |
Average Assets, year-to-date | $50,086,250 | 6,602 |
Average Assets, quarterly | $55,353,000 | 6,454 |
Volatile liabilities | $7,742,000 | 6,506 |
Insider loans | $1,477,000 | 3,414 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $10,663,000 | 354 |
Unused loan commitments | $3,395,000 | 5,877 |
Tier 1 (core) risk-based capital | $5,379,000 | 6,529 |
Tier 2 risk-based capital | $483,000 | 5,878 |
Total risk weighted assets | $39,316,000 | 6,206 |
Total unused commitments | $3,395,000 | 5,879 |
Derivatives | $10,649,000 | 616 |
2010-06-30 | Rank | |
# of Employees: | 17 | 6,011 |
Assets and Liabilities | ||
Total Assets: | $54,309,000 | 6,522 |
Cash and due from depository institutions | $6,710,000 | 6,011 |
Interest-bearing balances | $5,995,000 | 3,475 |
Securities | $6,088,000 | 6,443 |
Federal funds sold & reverse repurchase agreements | $10,027,000 | 774 |
Net loans & leases | $27,691,000 | 6,641 |
Loan loss allowance | $405,000 | 6,432 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,682,000 | 4,625 |
Other real estate owned | $1,037,000 | 6,011 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,074,000 | 6,528 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $54,309,000 | 6,522 |
Total liabilities | $49,160,000 | 6,459 |
Total deposits | $49,007,000 | 6,361 |
Interest-bearing deposits | $40,443,000 | 6,389 |
Deposits held in domestic offices | $49,007,000 | 6,360 |
% insured | 81.73% | 5,913 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $153,000 | 6,866 |
Total equity capital | $5,149,000 | 6,731 |
Total bank equity capital | $5,149,000 | 6,731 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,200,000 | 2,388 |
Surplus | $8,110,000 | 3,048 |
Undivided profits | $-4,161,000 | 7,126 |
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 | $275,000 | 6,611 |
Earning assets | $49,801,000 | 6,502 |
Long-term assets (5+ years) | $8,703,000 | 5,527 |
Average Assets, year-to-date | $47,982,670 | 6,730 |
Average Assets, quarterly | $50,627,500 | 6,645 |
Volatile liabilities | $8,222,000 | 6,482 |
Insider loans | $2,417,000 | 2,608 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $2,913,000 | 6,175 |
Tier 1 (core) risk-based capital | $5,149,000 | 6,641 |
Tier 2 risk-based capital | $410,000 | 6,186 |
Total risk weighted assets | $33,768,000 | 6,531 |
Total unused commitments | $2,913,000 | 6,181 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 12 | 6,827 |
Assets and Liabilities | ||
Total Assets: | $46,946,000 | 6,857 |
Cash and due from depository institutions | $4,643,000 | 6,827 |
Interest-bearing balances | $3,711,000 | 4,134 |
Securities | $8,873,000 | 6,009 |
Federal funds sold & reverse repurchase agreements | $3,989,000 | 2,046 |
Net loans & leases | $25,392,000 | 6,833 |
Loan loss allowance | $383,000 | 6,594 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,644,000 | 4,741 |
Other real estate owned | $1,365,000 | 6,827 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,040,000 | 6,675 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $46,946,000 | 6,857 |
Total liabilities | $42,621,000 | 6,792 |
Total deposits | $42,490,000 | 6,706 |
Interest-bearing deposits | $38,765,000 | 6,555 |
Deposits held in domestic offices | $42,490,000 | 6,704 |
% insured | 91.51% | 3,134 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $131,000 | 7,029 |
Total equity capital | $4,325,000 | 7,068 |
Total bank equity capital | $4,325,000 | 7,068 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,200,000 | 2,434 |
Surplus | $7,282,000 | 3,298 |
Undivided profits | $-4,157,000 | 7,216 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $240,000 | 6,944 |
Earning assets | $41,965,000 | 6,870 |
Long-term assets (5+ years) | $10,808,000 | 5,275 |
Average Assets, year-to-date | $44,819,500 | 6,922 |
Average Assets, quarterly | $44,819,500 | 6,922 |
Volatile liabilities | $10,374,000 | 6,198 |
Insider loans | $1,059,000 | 4,111 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,362,000 | 6,545 |
Tier 1 (core) risk-based capital | $4,325,000 | 6,996 |
Tier 2 risk-based capital | $388,000 | 6,326 |
Total risk weighted assets | $30,667,000 | 6,740 |
Total unused commitments | $2,362,000 | 6,550 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 9 | 7,304 |
Assets and Liabilities | ||
Total Assets: | $42,693,000 | 7,043 |
Cash and due from depository institutions | $5,679,000 | 7,304 |
Interest-bearing balances | $5,083,000 | 3,292 |
Securities | $7,145,000 | 6,314 |
Federal funds sold & reverse repurchase agreements | $3,944,000 | 1,967 |
Net loans & leases | $22,113,000 | 7,081 |
Loan loss allowance | $368,000 | 6,672 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,347,000 | 5,126 |
Other real estate owned | $1,365,000 | 7,304 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,100,000 | 6,694 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $42,693,000 | 7,043 |
Total liabilities | $39,486,000 | 6,955 |
Total deposits | $39,357,000 | 6,861 |
Interest-bearing deposits | $34,475,000 | 6,769 |
Deposits held in domestic offices | $39,357,000 | 6,861 |
% insured | 91.12% | 3,289 |
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 | $129,000 | 7,116 |
Total equity capital | $3,207,000 | 7,482 |
Total bank equity capital | $3,207,000 | 7,482 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,200,000 | 2,472 |
Surplus | $6,173,000 | 3,626 |
Undivided profits | $-4,166,000 | 7,276 |
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 | $256,000 | 6,924 |
Earning assets | $38,285,000 | 7,059 |
Long-term assets (5+ years) | $7,917,000 | 5,706 |
Average Assets, year-to-date | $35,864,600 | 7,250 |
Average Assets, quarterly | $41,576,500 | 7,064 |
Volatile liabilities | $8,633,000 | 6,511 |
Insider loans | $559,000 | 5,212 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $2,838,000 | 6,329 |
Tier 1 (core) risk-based capital | $3,207,000 | 7,441 |
Tier 2 risk-based capital | $294,000 | 6,792 |
Total risk weighted assets | $26,749,000 | 7,014 |
Total unused commitments | $2,838,000 | 6,331 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 9 | 7,386 |
Assets and Liabilities | ||
Total Assets: | $40,460,000 | 7,154 |
Cash and due from depository institutions | $8,232,000 | 7,386 |
Interest-bearing balances | $7,394,000 | 2,484 |
Securities | $7,263,000 | 6,330 |
Federal funds sold & reverse repurchase agreements | $535,000 | 4,081 |
Net loans & leases | $20,818,000 | 7,234 |
Loan loss allowance | $358,000 | 6,751 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,355,000 | 5,149 |
Other real estate owned | $1,457,000 | 7,386 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $800,000 | 6,887 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $40,460,000 | 7,154 |
Total liabilities | $37,900,000 | 7,042 |
Total deposits | $37,755,000 | 6,939 |
Interest-bearing deposits | $33,332,000 | 6,820 |
Deposits held in domestic offices | $37,755,000 | 6,939 |
% insured | 92.20% | 3,042 |
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 | $145,000 | 7,316 |
Total equity capital | $2,560,000 | 7,773 |
Total bank equity capital | $2,560,000 | 7,772 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,200,000 | 2,504 |
Surplus | $5,548,000 | 3,865 |
Undivided profits | $-4,188,000 | 7,497 |
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 | $310,000 | 6,740 |
Earning assets | $36,010,000 | 7,190 |
Long-term assets (5+ years) | $7,397,000 | 5,844 |
Average Assets, year-to-date | $34,157,500 | 7,377 |
Average Assets, quarterly | $41,102,500 | 7,127 |
Volatile liabilities | $8,853,000 | 6,521 |
Insider loans | $1,324,000 | 3,800 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,516,000 | 6,618 |
Tier 1 (core) risk-based capital | $2,560,000 | 7,729 |
Tier 2 risk-based capital | $309,000 | 6,754 |
Total risk weighted assets | $25,018,000 | 7,162 |
Total unused commitments | $2,516,000 | 6,622 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 9 | 7,481 |
Assets and Liabilities | ||
Total Assets: | $41,745,000 | 7,173 |
Cash and due from depository institutions | $12,065,000 | 7,481 |
Interest-bearing balances | $10,560,000 | 1,764 |
Securities | $7,252,000 | 6,332 |
Federal funds sold & reverse repurchase agreements | $314,000 | 4,678 |
Net loans & leases | $18,161,000 | 7,440 |
Loan loss allowance | $367,000 | 6,714 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,360,000 | 5,202 |
Other real estate owned | $1,866,000 | 7,481 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $727,000 | 7,049 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $41,745,000 | 7,173 |
Total liabilities | $39,179,000 | 7,042 |
Total deposits | $39,021,000 | 6,951 |
Interest-bearing deposits | $34,916,000 | 6,797 |
Deposits held in domestic offices | $39,021,000 | 6,950 |
% insured | 75.58% | 4,899 |
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 | $158,000 | 7,284 |
Total equity capital | $2,566,000 | 7,839 |
Total bank equity capital | $2,566,000 | 7,839 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,200,000 | 2,544 |
Surplus | $5,543,000 | 3,895 |
Undivided profits | $-4,177,000 | 7,608 |
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 | $233,000 | 7,214 |
Earning assets | $36,287,000 | 7,229 |
Long-term assets (5+ years) | $9,372,000 | 5,500 |
Average Assets, year-to-date | $32,056,670 | 7,526 |
Average Assets, quarterly | $36,623,500 | 7,370 |
Volatile liabilities | $11,812,000 | 6,087 |
Insider loans | $1,327,000 | 3,837 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,339,000 | 6,810 |
Tier 1 (core) risk-based capital | $2,566,000 | 7,803 |
Tier 2 risk-based capital | $296,000 | 6,851 |
Total risk weighted assets | $23,615,000 | 7,298 |
Total unused commitments | $2,339,000 | 6,812 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 9 | 7,516 |
Assets and Liabilities | ||
Total Assets: | $31,502,000 | 7,598 |
Cash and due from depository institutions | $8,103,000 | 7,516 |
Interest-bearing balances | $7,548,000 | 1,979 |
Securities | $6,096,000 | 6,629 |
Federal funds sold & reverse repurchase agreements | $2,114,000 | 3,677 |
Net loans & leases | $11,683,000 | 7,809 |
Loan loss allowance | $364,000 | 6,734 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,150,000 | 5,515 |
Other real estate owned | $1,839,000 | 7,516 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $517,000 | 7,491 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $31,502,000 | 7,598 |
Total liabilities | $28,883,000 | 7,511 |
Total deposits | $28,750,000 | 7,441 |
Interest-bearing deposits | $25,971,000 | 7,325 |
Deposits held in domestic offices | $28,750,000 | 7,441 |
% insured | 79.06% | 4,036 |
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 | $133,000 | 7,439 |
Total equity capital | $2,619,000 | 7,892 |
Total bank equity capital | $2,619,000 | 7,891 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,200,000 | 2,565 |
Surplus | $5,543,000 | 3,899 |
Undivided profits | $-4,124,000 | 7,728 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 7,292 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $186,000 | 7,544 |
Earning assets | $27,441,000 | 7,632 |
Long-term assets (5+ years) | $5,540,000 | 6,185 |
Average Assets, year-to-date | $27,212,500 | 7,759 |
Average Assets, quarterly | $27,212,500 | 7,759 |
Volatile liabilities | $9,757,000 | 6,387 |
Insider loans | $980,000 | 4,390 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $1,605,000 | 7,242 |
Tier 1 (core) risk-based capital | $2,619,000 | 7,852 |
Tier 2 risk-based capital | $256,000 | 7,083 |
Total risk weighted assets | $20,562,000 | 7,492 |
Total unused commitments | $1,605,000 | 7,242 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 9 | 7,567 |
Assets and Liabilities | ||
Total Assets: | $22,923,000 | 7,953 |
Cash and due from depository institutions | $2,775,000 | 7,567 |
Interest-bearing balances | $1,995,000 | 2,984 |
Securities | $3,732,000 | 7,199 |
Federal funds sold & reverse repurchase agreements | $2,591,000 | 2,875 |
Net loans & leases | $10,452,000 | 7,938 |
Loan loss allowance | $351,000 | 6,813 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,159,000 | 5,556 |
Other real estate owned | $1,782,000 | 7,567 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $432,000 | 7,767 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $22,923,000 | 7,953 |
Total liabilities | $20,079,000 | 7,908 |
Total deposits | $19,874,000 | 7,863 |
Interest-bearing deposits | $17,631,000 | 7,765 |
Deposits held in domestic offices | $19,874,000 | 7,863 |
% 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 | $205,000 | 6,963 |
Total equity capital | $2,844,000 | 7,873 |
Total bank equity capital | $2,844,000 | 7,873 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,200,000 | 2,578 |
Surplus | $5,543,000 | 3,879 |
Undivided profits | $-3,899,000 | 7,805 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 7,104 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $126,000 | 7,957 |
Earning assets | $18,770,000 | 7,994 |
Long-term assets (5+ years) | $1,802,000 | 6,947 |
Average Assets, year-to-date | $17,775,200 | 8,080 |
Average Assets, quarterly | $20,300,500 | 8,008 |
Volatile liabilities | $4,491,000 | 7,410 |
Insider loans | $971,000 | 4,481 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $1,278,000 | 7,424 |
Tier 1 (core) risk-based capital | $2,844,000 | 7,843 |
Tier 2 risk-based capital | $167,000 | 7,611 |
Total risk weighted assets | $17,648,000 | 7,707 |
Total unused commitments | $1,278,000 | 7,426 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 10 | 7,490 |
Assets and Liabilities | ||
Total Assets: | $17,678,000 | 8,156 |
Cash and due from depository institutions | $1,766,000 | 7,490 |
Interest-bearing balances | $1,290,000 | 2,750 |
Securities | $1,850,000 | 7,661 |
Federal funds sold & reverse repurchase agreements | $3,770,000 | 2,731 |
Net loans & leases | $7,177,000 | 8,150 |
Loan loss allowance | $346,000 | 6,806 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $709,000 | 6,337 |
Other real estate owned | $1,327,000 | 7,490 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,079,000 | 6,606 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $17,678,000 | 8,156 |
Total liabilities | $14,579,000 | 8,147 |
Total deposits | $14,450,000 | 8,119 |
Interest-bearing deposits | $11,475,000 | 8,109 |
Deposits held in domestic offices | $14,450,000 | 8,118 |
% 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 | $129,000 | 7,702 |
Total equity capital | $3,099,000 | 7,873 |
Total bank equity capital | $3,099,000 | 7,873 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,200,000 | 2,598 |
Surplus | $5,163,000 | 3,997 |
Undivided profits | $-3,264,000 | 7,953 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 7,402 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $25,000 | 8,313 |
Earning assets | $14,087,000 | 8,212 |
Long-term assets (5+ years) | $497,000 | 7,322 |
Average Assets, year-to-date | $16,488,250 | 8,195 |
Average Assets, quarterly | $17,499,500 | 8,168 |
Volatile liabilities | $3,523,000 | 7,640 |
Insider loans | $0 | 7,515 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $1,591,000 | 7,342 |
Tier 1 (core) risk-based capital | $2,808,000 | 7,936 |
Tier 2 risk-based capital | $141,000 | 7,766 |
Total risk weighted assets | $11,028,000 | 8,105 |
Total unused commitments | $1,591,000 | 7,343 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 6 | 8,109 |
Assets and Liabilities | ||
Total Assets: | $17,321,000 | 8,238 |
Cash and due from depository institutions | $1,297,000 | 8,109 |
Interest-bearing balances | $130,000 | 4,732 |
Securities | $1,966,000 | 7,679 |
Federal funds sold & reverse repurchase agreements | $6,600,000 | 1,782 |
Net loans & leases | $4,991,000 | 8,294 |
Loan loss allowance | $440,000 | 6,336 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $667,000 | 6,463 |
Other real estate owned | $1,268,000 | 8,109 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $532,000 | 7,649 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $17,321,000 | 8,238 |
Total liabilities | $14,059,000 | 8,211 |
Total deposits | $13,667,000 | 8,192 |
Interest-bearing deposits | $10,633,000 | 8,167 |
Deposits held in domestic offices | $13,667,000 | 8,190 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $233,000 | 5,557 |
Subordinated debt | $0 | 257 |
All other liabilities | $159,000 | 7,507 |
Total equity capital | $3,262,000 | 7,867 |
Total bank equity capital | $3,262,000 | 7,867 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,200,000 | 2,617 |
Surplus | $5,163,000 | 3,999 |
Undivided profits | $-3,101,000 | 8,072 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $583,000 | 4,747 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $37,000 | 8,350 |
Earning assets | $13,687,000 | 8,282 |
Long-term assets (5+ years) | $357,000 | 7,424 |
Average Assets, year-to-date | $16,091,670 | 8,266 |
Average Assets, quarterly | $16,046,500 | 8,271 |
Volatile liabilities | $3,298,000 | 7,718 |
Insider loans | $0 | 7,572 |
FHLB advances | $233,000 | 5,267 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $498,000 | 7,977 |
Tier 1 (core) risk-based capital | $3,083,000 | 7,894 |
Tier 2 risk-based capital | $130,000 | 7,879 |
Total risk weighted assets | $9,535,000 | 8,214 |
Total unused commitments | $498,000 | 7,977 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 8 | 7,870 |
Assets and Liabilities | ||
Total Assets: | $14,772,000 | 8,342 |
Cash and due from depository institutions | $787,000 | 7,870 |
Interest-bearing balances | $129,000 | 4,761 |
Securities | $2,080,000 | 7,673 |
Federal funds sold & reverse repurchase agreements | $850,000 | 5,849 |
Net loans & leases | $6,055,000 | 8,273 |
Loan loss allowance | $326,000 | 6,879 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $676,000 | 6,475 |
Other real estate owned | $3,890,000 | 7,870 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $434,000 | 7,840 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $14,772,000 | 8,342 |
Total liabilities | $14,296,000 | 8,224 |
Total deposits | $13,843,000 | 8,208 |
Interest-bearing deposits | $11,178,000 | 8,176 |
Deposits held in domestic offices | $13,843,000 | 8,207 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $243,000 | 5,340 |
Subordinated debt | $0 | 251 |
All other liabilities | $210,000 | 7,279 |
Total equity capital | $476,000 | 8,490 |
Total bank equity capital | $476,000 | 8,490 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,200,000 | 2,618 |
Surplus | $2,163,000 | 5,541 |
Undivided profits | $-2,887,000 | 8,203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $135,000 | 6,328 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $81,000 | 8,247 |
Earning assets | $9,114,000 | 8,414 |
Long-term assets (5+ years) | $382,000 | 7,437 |
Average Assets, year-to-date | $15,477,000 | 8,315 |
Average Assets, quarterly | $15,477,000 | 8,315 |
Volatile liabilities | $3,168,000 | 7,767 |
Insider loans | $17,000 | 7,469 |
FHLB advances | $243,000 | 5,101 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $438,000 | 8,037 |
Tier 1 (core) risk-based capital | $190,000 | 8,493 |
Tier 2 risk-based capital | $155,000 | 7,758 |
Total risk weighted assets | $11,438,000 | 8,142 |
Total unused commitments | $438,000 | 8,039 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 6 | 8,190 |
Assets and Liabilities | ||
Total Assets: | $16,182,000 | 8,323 |
Cash and due from depository institutions | $790,000 | 8,190 |
Interest-bearing balances | $134,000 | 4,383 |
Securities | $2,111,000 | 7,740 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 4,383 |
Net loans & leases | $6,400,000 | 8,281 |
Loan loss allowance | $326,000 | 6,881 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $686,000 | 6,476 |
Other real estate owned | $4,135,000 | 8,190 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $360,000 | 8,065 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $16,182,000 | 8,323 |
Total liabilities | $15,643,000 | 8,182 |
Total deposits | $14,971,000 | 8,159 |
Interest-bearing deposits | $11,893,000 | 8,144 |
Deposits held in domestic offices | $14,971,000 | 8,158 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $250,000 | 5,294 |
Subordinated debt | $0 | 248 |
All other liabilities | $422,000 | 6,035 |
Total equity capital | $539,000 | 8,527 |
Total bank equity capital | $539,000 | 8,527 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,200,000 | 2,621 |
Surplus | $2,163,000 | 5,539 |
Undivided profits | $-2,824,000 | 8,271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $448,000 | 4,710 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $76,000 | 8,307 |
Earning assets | $10,345,000 | 8,418 |
Long-term assets (5+ years) | $67,000 | 7,562 |
Average Assets, year-to-date | $22,364,200 | 8,060 |
Average Assets, quarterly | $17,464,500 | 8,268 |
Volatile liabilities | $3,547,000 | 7,675 |
Insider loans | $20,000 | 7,475 |
FHLB advances | $250,000 | 5,001 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $541,000 | 7,986 |
Tier 1 (core) risk-based capital | $465,000 | 8,530 |
Tier 2 risk-based capital | $152,000 | 7,795 |
Total risk weighted assets | $11,941,000 | 8,142 |
Total unused commitments | $541,000 | 7,986 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 9 | 7,771 |
Assets and Liabilities | ||
Total Assets: | $18,747,000 | 8,244 |
Cash and due from depository institutions | $853,000 | 7,771 |
Interest-bearing balances | $138,000 | 4,227 |
Securities | $2,134,000 | 7,786 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,145 |
Net loans & leases | $8,149,000 | 8,224 |
Loan loss allowance | $846,000 | 4,675 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $695,000 | 6,462 |
Other real estate owned | $4,167,000 | 7,771 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $749,000 | 7,327 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $18,747,000 | 8,244 |
Total liabilities | $17,122,000 | 8,136 |
Total deposits | $16,449,000 | 8,104 |
Interest-bearing deposits | $13,364,000 | 8,089 |
Deposits held in domestic offices | $16,449,000 | 8,103 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $257,000 | 5,299 |
Subordinated debt | $0 | 244 |
All other liabilities | $416,000 | 6,208 |
Total equity capital | $1,625,000 | 8,431 |
Total bank equity capital | $1,625,000 | 8,431 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,200,000 | 2,596 |
Surplus | $2,163,000 | 5,519 |
Undivided profits | $-1,738,000 | 8,175 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,144,000 | 2,908 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $98,000 | 8,297 |
Earning assets | $12,421,000 | 8,392 |
Long-term assets (5+ years) | $68,000 | 7,580 |
Average Assets, year-to-date | $23,909,750 | 8,005 |
Average Assets, quarterly | $20,803,000 | 8,155 |
Volatile liabilities | $4,003,000 | 7,598 |
Insider loans | $383,000 | 5,866 |
FHLB advances | $257,000 | 4,963 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $648,000 | 7,963 |
Tier 1 (core) risk-based capital | $1,261,000 | 8,492 |
Tier 2 risk-based capital | $184,000 | 7,619 |
Total risk weighted assets | $13,975,000 | 8,031 |
Total unused commitments | $648,000 | 7,965 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 10 | 7,664 |
Assets and Liabilities | ||
Total Assets: | $22,859,000 | 8,131 |
Cash and due from depository institutions | $1,094,000 | 7,664 |
Interest-bearing balances | $272,000 | 3,645 |
Securities | $2,149,000 | 7,836 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 4,377 |
Net loans & leases | $12,471,000 | 8,014 |
Loan loss allowance | $1,014,000 | 4,129 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $705,000 | 6,474 |
Other real estate owned | $3,608,000 | 7,664 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,032,000 | 6,692 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $22,859,000 | 8,131 |
Total liabilities | $21,556,000 | 7,982 |
Total deposits | $20,760,000 | 7,954 |
Interest-bearing deposits | $17,639,000 | 7,906 |
Deposits held in domestic offices | $20,760,000 | 7,953 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $263,000 | 5,223 |
Subordinated debt | $0 | 258 |
All other liabilities | $533,000 | 5,394 |
Total equity capital | $1,303,000 | 8,537 |
Total bank equity capital | $1,303,000 | 8,537 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,200,000 | 2,602 |
Surplus | $2,063,000 | 5,606 |
Undivided profits | $-1,960,000 | 8,289 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,386,000 | 1,573 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $166,000 | 8,027 |
Earning assets | $16,692,000 | 8,290 |
Long-term assets (5+ years) | $69,000 | 7,614 |
Average Assets, year-to-date | $25,630,670 | 7,986 |
Average Assets, quarterly | $24,513,000 | 8,042 |
Volatile liabilities | $5,896,000 | 7,105 |
Insider loans | $454,000 | 5,627 |
FHLB advances | $263,000 | 4,922 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $762,000 | 7,954 |
Tier 1 (core) risk-based capital | $965,000 | 8,574 |
Tier 2 risk-based capital | $232,000 | 7,352 |
Total risk weighted assets | $17,781,000 | 7,824 |
Total unused commitments | $762,000 | 7,957 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 8 | 8,007 |
Assets and Liabilities | ||
Total Assets: | $26,167,000 | 8,016 |
Cash and due from depository institutions | $1,163,000 | 8,007 |
Interest-bearing balances | $298,000 | 3,635 |
Securities | $2,163,000 | 7,874 |
Federal funds sold & reverse repurchase agreements | $3,100,000 | 4,283 |
Net loans & leases | $13,908,000 | 7,899 |
Loan loss allowance | $1,059,000 | 4,018 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $711,000 | 6,467 |
Other real estate owned | $3,614,000 | 8,007 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,508,000 | 5,798 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $26,167,000 | 8,016 |
Total liabilities | $24,293,000 | 7,877 |
Total deposits | $23,289,000 | 7,851 |
Interest-bearing deposits | $18,997,000 | 7,847 |
Deposits held in domestic offices | $23,289,000 | 7,849 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $323,000 | 5,133 |
Subordinated debt | $0 | 262 |
All other liabilities | $681,000 | 4,817 |
Total equity capital | $1,874,000 | 8,445 |
Total bank equity capital | $1,874,000 | 8,445 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,200,000 | 2,594 |
Surplus | $2,063,000 | 5,594 |
Undivided profits | $-1,389,000 | 8,251 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $959,000 | 2,856 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $149,000 | 8,099 |
Earning assets | $19,469,000 | 8,221 |
Long-term assets (5+ years) | $333,000 | 7,492 |
Average Assets, year-to-date | $27,016,500 | 7,968 |
Average Assets, quarterly | $27,016,500 | 7,968 |
Volatile liabilities | $6,164,000 | 6,987 |
Insider loans | $465,000 | 5,614 |
FHLB advances | $323,000 | 4,871 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $764,000 | 7,981 |
Tier 1 (core) risk-based capital | $1,035,000 | 8,599 |
Tier 2 risk-based capital | $250,000 | 7,260 |
Total risk weighted assets | $19,184,000 | 7,727 |
Total unused commitments | $764,000 | 7,982 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 10 | 7,725 |
Assets and Liabilities | ||
Total Assets: | $27,866,000 | 7,960 |
Cash and due from depository institutions | $919,000 | 7,725 |
Interest-bearing balances | $174,000 | 4,188 |
Securities | $2,166,000 | 7,923 |
Federal funds sold & reverse repurchase agreements | $2,450,000 | 4,149 |
Net loans & leases | $17,154,000 | 7,697 |
Loan loss allowance | $379,000 | 6,705 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $719,000 | 6,460 |
Other real estate owned | $3,432,000 | 7,725 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,026,000 | 6,701 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $27,866,000 | 7,960 |
Total liabilities | $24,703,000 | 7,876 |
Total deposits | $23,520,000 | 7,853 |
Interest-bearing deposits | $19,424,000 | 7,826 |
Deposits held in domestic offices | $23,520,000 | 7,852 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $331,000 | 5,285 |
Subordinated debt | $0 | 264 |
All other liabilities | $852,000 | 4,251 |
Total equity capital | $3,163,000 | 8,015 |
Total bank equity capital | $3,163,000 | 8,015 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,200,000 | 2,593 |
Surplus | $2,063,000 | 5,580 |
Undivided profits | $-100,000 | 7,912 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,059,000 | 2,525 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $191,000 | 7,963 |
Earning assets | $21,944,000 | 8,111 |
Long-term assets (5+ years) | $337,000 | 7,517 |
Average Assets, year-to-date | $29,816,000 | 7,786 |
Average Assets, quarterly | $28,159,500 | 7,917 |
Volatile liabilities | $6,157,000 | 7,070 |
Insider loans | $480,000 | 5,569 |
FHLB advances | $331,000 | 4,999 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $889,000 | 7,907 |
Tier 1 (core) risk-based capital | $3,064,000 | 8,041 |
Tier 2 risk-based capital | $291,000 | 7,013 |
Total risk weighted assets | $23,164,000 | 7,472 |
Total unused commitments | $889,000 | 7,907 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 9 | 7,920 |
Assets and Liabilities | ||
Total Assets: | $28,453,000 | 7,932 |
Cash and due from depository institutions | $897,000 | 7,920 |
Interest-bearing balances | $411,000 | 3,293 |
Securities | $2,181,000 | 7,997 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 4,022 |
Net loans & leases | $19,548,000 | 7,563 |
Loan loss allowance | $295,000 | 7,208 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $727,000 | 6,471 |
Other real estate owned | $2,650,000 | 7,920 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $650,000 | 7,592 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $28,453,000 | 7,932 |
Total liabilities | $24,787,000 | 7,888 |
Total deposits | $23,820,000 | 7,845 |
Interest-bearing deposits | $18,952,000 | 7,876 |
Deposits held in domestic offices | $23,820,000 | 7,843 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $606,000 | 5,329 |
Subordinated debt | $0 | 269 |
All other liabilities | $361,000 | 6,367 |
Total equity capital | $3,666,000 | 7,832 |
Total bank equity capital | $3,666,000 | 7,832 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,200,000 | 2,604 |
Surplus | $2,064,000 | 5,586 |
Undivided profits | $402,000 | 7,621 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,405,000 | 1,990 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $205,000 | 7,949 |
Earning assets | $23,940,000 | 8,042 |
Long-term assets (5+ years) | $1,101,000 | 7,198 |
Average Assets, year-to-date | $30,303,500 | 7,797 |
Average Assets, quarterly | $28,170,500 | 7,936 |
Volatile liabilities | $6,639,000 | 6,973 |
Insider loans | $489,000 | 5,538 |
FHLB advances | $606,000 | 5,053 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $1,295,000 | 7,706 |
Tier 1 (core) risk-based capital | $3,666,000 | 7,822 |
Tier 2 risk-based capital | $308,000 | 6,932 |
Total risk weighted assets | $24,415,000 | 7,418 |
Total unused commitments | $1,295,000 | 7,706 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 12 | 7,460 |
Assets and Liabilities | ||
Total Assets: | $27,888,000 | 7,988 |
Cash and due from depository institutions | $1,623,000 | 7,460 |
Interest-bearing balances | $561,000 | 2,986 |
Securities | $2,271,000 | 8,032 |
Federal funds sold & reverse repurchase agreements | $200,000 | 5,472 |
Net loans & leases | $19,955,000 | 7,546 |
Loan loss allowance | $329,000 | 6,985 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $737,000 | 6,450 |
Other real estate owned | $2,656,000 | 7,460 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $446,000 | 8,034 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $27,888,000 | 7,988 |
Total liabilities | $24,096,000 | 7,953 |
Total deposits | $23,093,000 | 7,889 |
Interest-bearing deposits | $18,515,000 | 7,924 |
Deposits held in domestic offices | $23,093,000 | 7,887 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $625,000 | 5,303 |
Subordinated debt | $0 | 265 |
All other liabilities | $378,000 | 5,959 |
Total equity capital | $3,792,000 | 7,731 |
Total bank equity capital | $3,792,000 | 7,731 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,200,000 | 2,594 |
Surplus | $2,063,000 | 5,578 |
Undivided profits | $529,000 | 7,433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $84,000 | 6,219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $176,000 | 8,029 |
Earning assets | $22,987,000 | 8,101 |
Long-term assets (5+ years) | $1,119,000 | 7,181 |
Average Assets, year-to-date | $30,920,330 | 7,801 |
Average Assets, quarterly | $29,910,500 | 7,863 |
Volatile liabilities | $4,368,000 | 7,585 |
Insider loans | $501,000 | 5,478 |
FHLB advances | $625,000 | 5,058 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $1,831,000 | 7,465 |
Tier 1 (core) risk-based capital | $3,816,000 | 7,740 |
Tier 2 risk-based capital | $305,000 | 6,925 |
Total risk weighted assets | $24,343,000 | 7,422 |
Total unused commitments | $1,831,000 | 7,465 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 12 | 7,463 |
Assets and Liabilities | ||
Total Assets: | $31,933,000 | 7,775 |
Cash and due from depository institutions | $1,744,000 | 7,463 |
Interest-bearing balances | $871,000 | 2,707 |
Securities | $2,356,000 | 8,059 |
Federal funds sold & reverse repurchase agreements | $2,350,000 | 4,035 |
Net loans & leases | $21,632,000 | 7,403 |
Loan loss allowance | $289,000 | 7,242 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $747,000 | 6,423 |
Other real estate owned | $2,662,000 | 7,463 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $442,000 | 7,985 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $31,933,000 | 7,775 |
Total liabilities | $28,243,000 | 7,741 |
Total deposits | $27,191,000 | 7,686 |
Interest-bearing deposits | $22,590,000 | 7,692 |
Deposits held in domestic offices | $27,191,000 | 7,684 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $643,000 | 5,203 |
Subordinated debt | $0 | 259 |
All other liabilities | $409,000 | 5,684 |
Total equity capital | $3,690,000 | 7,774 |
Total bank equity capital | $3,690,000 | 7,774 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,200,000 | 2,584 |
Surplus | $2,063,000 | 5,522 |
Undivided profits | $427,000 | 7,575 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $85,000 | 6,218 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $172,000 | 8,015 |
Earning assets | $27,209,000 | 7,895 |
Long-term assets (5+ years) | $670,000 | 7,419 |
Average Assets, year-to-date | $32,436,500 | 7,740 |
Average Assets, quarterly | $32,436,500 | 7,740 |
Volatile liabilities | $6,930,000 | 6,796 |
Insider loans | $1,306,000 | 3,664 |
FHLB advances | $643,000 | 5,004 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $1,501,000 | 7,674 |
Tier 1 (core) risk-based capital | $3,690,000 | 7,772 |
Tier 2 risk-based capital | $304,000 | 6,931 |
Total risk weighted assets | $26,212,000 | 7,267 |
Total unused commitments | $1,501,000 | 7,676 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 9 | 7,985 |
Assets and Liabilities | ||
Total Assets: | $32,940,000 | 7,768 |
Cash and due from depository institutions | $3,883,000 | 7,985 |
Interest-bearing balances | $3,148,000 | 1,517 |
Securities | $2,420,000 | 8,087 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $23,525,000 | 7,300 |
Loan loss allowance | $269,000 | 7,397 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $756,000 | 6,396 |
Other real estate owned | $1,921,000 | 7,985 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $435,000 | 8,071 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $32,940,000 | 7,768 |
Total liabilities | $29,359,000 | 7,716 |
Total deposits | $28,296,000 | 7,665 |
Interest-bearing deposits | $23,477,000 | 7,640 |
Deposits held in domestic offices | $28,296,000 | 7,664 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $661,000 | 5,299 |
Subordinated debt | $0 | 258 |
All other liabilities | $402,000 | 5,618 |
Total equity capital | $3,581,000 | 7,853 |
Total bank equity capital | $3,581,000 | 7,853 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,200,000 | 2,581 |
Surplus | $2,063,000 | 5,509 |
Undivided profits | $318,000 | 7,747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,595,000 | 1,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $187,000 | 7,956 |
Earning assets | $29,093,000 | 7,817 |
Long-term assets (5+ years) | $770,000 | 7,416 |
Average Assets, year-to-date | $32,124,800 | 7,744 |
Average Assets, quarterly | $33,853,000 | 7,709 |
Volatile liabilities | $6,363,000 | 6,932 |
Insider loans | $1,156,000 | 3,917 |
FHLB advances | $661,000 | 5,034 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $2,312,000 | 7,168 |
Tier 1 (core) risk-based capital | $3,581,000 | 7,851 |
Tier 2 risk-based capital | $284,000 | 7,112 |
Total risk weighted assets | $27,387,000 | 7,192 |
Total unused commitments | $2,312,000 | 7,170 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 11 | 7,690 |
Assets and Liabilities | ||
Total Assets: | $34,766,000 | 7,689 |
Cash and due from depository institutions | $1,920,000 | 7,690 |
Interest-bearing balances | $1,095,000 | 2,584 |
Securities | $2,565,000 | 8,083 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,587 |
Net loans & leases | $26,175,000 | 7,126 |
Loan loss allowance | $220,000 | 7,738 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $767,000 | 6,374 |
Other real estate owned | $1,925,000 | 7,690 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $414,000 | 8,138 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $34,766,000 | 7,689 |
Total liabilities | $31,293,000 | 7,617 |
Total deposits | $29,574,000 | 7,598 |
Interest-bearing deposits | $24,922,000 | 7,540 |
Deposits held in domestic offices | $29,574,000 | 7,596 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $1,179,000 | 5,105 |
Subordinated debt | $0 | 251 |
All other liabilities | $540,000 | 4,959 |
Total equity capital | $3,473,000 | 7,937 |
Total bank equity capital | $3,473,000 | 7,937 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,200,000 | 2,562 |
Surplus | $2,063,000 | 5,472 |
Undivided profits | $210,000 | 7,923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $160,000 | 8,159 |
Earning assets | $30,835,000 | 7,746 |
Long-term assets (5+ years) | $786,000 | 7,475 |
Average Assets, year-to-date | $31,921,000 | 7,783 |
Average Assets, quarterly | $33,324,000 | 7,743 |
Volatile liabilities | $7,336,000 | 6,667 |
Insider loans | $1,297,000 | 3,619 |
FHLB advances | $1,179,000 | 4,875 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $1,537,000 | 7,571 |
Tier 1 (core) risk-based capital | $3,492,000 | 7,916 |
Tier 2 risk-based capital | $235,000 | 7,460 |
Total risk weighted assets | $29,895,000 | 7,044 |
Total unused commitments | $1,537,000 | 7,572 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 10 | 7,864 |
Assets and Liabilities | ||
Total Assets: | $31,882,000 | 7,811 |
Cash and due from depository institutions | $1,239,000 | 7,864 |
Interest-bearing balances | $118,000 | 4,779 |
Securities | $2,673,000 | 8,091 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $26,165,000 | 7,084 |
Loan loss allowance | $220,000 | 7,741 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $779,000 | 6,315 |
Other real estate owned | $630,000 | 7,864 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $396,000 | 8,114 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $31,882,000 | 7,811 |
Total liabilities | $28,551,000 | 7,762 |
Total deposits | $25,814,000 | 7,819 |
Interest-bearing deposits | $20,887,000 | 7,845 |
Deposits held in domestic offices | $25,814,000 | 7,818 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $700,000 | 3,053 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,697,000 | 4,831 |
Subordinated debt | $0 | 251 |
All other liabilities | $340,000 | 5,857 |
Total equity capital | $3,331,000 | 8,001 |
Total bank equity capital | $3,331,000 | 8,001 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,200,000 | 2,540 |
Surplus | $2,063,000 | 5,454 |
Undivided profits | $68,000 | 8,074 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $167,000 | 8,043 |
Earning assets | $28,956,000 | 7,824 |
Long-term assets (5+ years) | $1,291,000 | 7,233 |
Average Assets, year-to-date | $30,972,670 | 7,848 |
Average Assets, quarterly | $31,114,500 | 7,847 |
Volatile liabilities | $8,355,000 | 6,341 |
Insider loans | $1,267,000 | 3,637 |
FHLB advances | $1,697,000 | 4,664 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $1,963,000 | 7,366 |
Tier 1 (core) risk-based capital | $3,331,000 | 7,971 |
Tier 2 risk-based capital | $235,000 | 7,456 |
Total risk weighted assets | $28,141,000 | 7,113 |
Total unused commitments | $1,963,000 | 7,368 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 13 | 7,402 |
Assets and Liabilities | ||
Total Assets: | $30,347,000 | 7,959 |
Cash and due from depository institutions | $727,000 | 7,402 |
Interest-bearing balances | $137,000 | 4,708 |
Securities | $2,740,000 | 8,149 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $25,113,000 | 7,157 |
Loan loss allowance | $220,000 | 7,796 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $788,000 | 6,317 |
Other real estate owned | $635,000 | 7,402 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $344,000 | 8,286 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $30,347,000 | 7,959 |
Total liabilities | $27,127,000 | 7,903 |
Total deposits | $25,680,000 | 7,887 |
Interest-bearing deposits | $21,990,000 | 7,843 |
Deposits held in domestic offices | $25,680,000 | 7,885 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,214,000 | 4,875 |
Subordinated debt | $0 | 265 |
All other liabilities | $233,000 | 6,592 |
Total equity capital | $3,220,000 | 8,059 |
Total bank equity capital | $3,220,000 | 8,059 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,200,000 | 2,548 |
Surplus | $2,063,000 | 5,469 |
Undivided profits | $-43,000 | 8,158 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $108,000 | 8,452 |
Earning assets | $27,990,000 | 7,940 |
Long-term assets (5+ years) | $2,233,000 | 6,913 |
Average Assets, year-to-date | $30,518,000 | 7,933 |
Average Assets, quarterly | $30,518,000 | 7,933 |
Volatile liabilities | $7,864,000 | 6,375 |
Insider loans | $1,621,000 | 3,176 |
FHLB advances | $1,214,000 | 4,690 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $2,133,000 | 7,326 |
Tier 1 (core) risk-based capital | $3,220,000 | 8,053 |
Tier 2 risk-based capital | $235,000 | 7,501 |
Total risk weighted assets | $26,667,000 | 7,249 |
Total unused commitments | $2,133,000 | 7,331 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 13 | 7,405 |
Assets and Liabilities | ||
Total Assets: | $30,689,000 | 7,976 |
Cash and due from depository institutions | $735,000 | 7,405 |
Interest-bearing balances | $103,000 | 5,021 |
Securities | $2,807,000 | 8,181 |
Federal funds sold & reverse repurchase agreements | $400,000 | 5,568 |
Net loans & leases | $24,972,000 | 7,196 |
Loan loss allowance | $220,000 | 7,822 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $795,000 | 6,296 |
Other real estate owned | $641,000 | 7,405 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $339,000 | 8,331 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $30,689,000 | 7,976 |
Total liabilities | $27,553,000 | 7,915 |
Total deposits | $25,349,000 | 7,942 |
Interest-bearing deposits | $21,395,000 | 7,902 |
Deposits held in domestic offices | $25,349,000 | 7,940 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $2,052,000 | 4,547 |
Subordinated debt | $0 | 272 |
All other liabilities | $152,000 | 7,334 |
Total equity capital | $3,136,000 | 8,137 |
Total bank equity capital | $3,136,000 | 8,137 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,200,000 | 2,540 |
Surplus | $2,063,000 | 5,460 |
Undivided profits | $-127,000 | 8,336 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $98,000 | 8,547 |
Earning assets | $28,282,000 | 7,942 |
Long-term assets (5+ years) | $2,657,000 | 6,842 |
Average Assets, year-to-date | $26,318,800 | 8,156 |
Average Assets, quarterly | $30,414,500 | 7,964 |
Volatile liabilities | $8,895,000 | 6,087 |
Insider loans | $904,000 | 4,333 |
FHLB advances | $2,052,000 | 4,348 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $2,754,000 | 6,883 |
Tier 1 (core) risk-based capital | $3,136,000 | 8,109 |
Tier 2 risk-based capital | $235,000 | 7,525 |
Total risk weighted assets | $26,536,000 | 7,288 |
Total unused commitments | $2,754,000 | 6,885 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 13 | 7,445 |
Assets and Liabilities | ||
Total Assets: | $30,140,000 | 8,011 |
Cash and due from depository institutions | $708,000 | 7,445 |
Interest-bearing balances | $118,000 | 4,958 |
Securities | $2,908,000 | 8,208 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $24,614,000 | 7,244 |
Loan loss allowance | $289,000 | 7,384 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $810,000 | 6,261 |
Other real estate owned | $643,000 | 7,445 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $457,000 | 8,069 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $30,140,000 | 8,011 |
Total liabilities | $27,057,000 | 7,951 |
Total deposits | $23,348,000 | 8,069 |
Interest-bearing deposits | $19,837,000 | 8,046 |
Deposits held in domestic offices | $23,348,000 | 8,067 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $475,000 | 3,231 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $3,069,000 | 4,162 |
Subordinated debt | $0 | 276 |
All other liabilities | $165,000 | 7,434 |
Total equity capital | $3,083,000 | 8,207 |
Total bank equity capital | $3,083,000 | 8,207 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,200,000 | 2,540 |
Surplus | $2,063,000 | 5,432 |
Undivided profits | $-180,000 | 8,419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $198,000 | 5,651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $96,000 | 8,621 |
Earning assets | $27,640,000 | 8,000 |
Long-term assets (5+ years) | $3,257,000 | 6,714 |
Average Assets, year-to-date | $25,226,250 | 8,256 |
Average Assets, quarterly | $28,286,500 | 8,094 |
Volatile liabilities | $9,320,000 | 6,011 |
Insider loans | $719,000 | 4,764 |
FHLB advances | $3,069,000 | 3,996 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $3,912,000 | 6,295 |
Tier 1 (core) risk-based capital | $3,080,000 | 8,175 |
Tier 2 risk-based capital | $304,000 | 7,037 |
Total risk weighted assets | $25,795,000 | 7,353 |
Total unused commitments | $3,912,000 | 6,299 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 13 | 7,481 |
Assets and Liabilities | ||
Total Assets: | $26,433,000 | 8,252 |
Cash and due from depository institutions | $740,000 | 7,481 |
Interest-bearing balances | $81,000 | 5,519 |
Securities | $2,969,000 | 8,262 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $20,900,000 | 7,549 |
Loan loss allowance | $230,000 | 7,803 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $808,000 | 6,283 |
Other real estate owned | $644,000 | 7,481 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $372,000 | 8,317 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $26,433,000 | 8,252 |
Total liabilities | $23,394,000 | 8,222 |
Total deposits | $22,505,000 | 8,186 |
Interest-bearing deposits | $17,692,000 | 8,273 |
Deposits held in domestic offices | $22,505,000 | 8,185 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $766,000 | 5,201 |
Subordinated debt | $0 | 288 |
All other liabilities | $123,000 | 7,710 |
Total equity capital | $3,039,000 | 8,214 |
Total bank equity capital | $3,039,000 | 8,214 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,200,000 | 2,543 |
Surplus | $2,063,000 | 5,438 |
Undivided profits | $-224,000 | 8,407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $80,000 | 8,726 |
Earning assets | $23,950,000 | 8,257 |
Long-term assets (5+ years) | $4,330,000 | 6,438 |
Average Assets, year-to-date | $23,588,330 | 8,401 |
Average Assets, quarterly | $24,360,500 | 8,368 |
Volatile liabilities | $5,330,000 | 7,125 |
Insider loans | $822,000 | 4,487 |
FHLB advances | $766,000 | 4,975 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $2,441,000 | 7,083 |
Tier 1 (core) risk-based capital | $3,039,000 | 8,208 |
Tier 2 risk-based capital | $238,000 | 7,550 |
Total risk weighted assets | $22,780,000 | 7,605 |
Total unused commitments | $2,441,000 | 7,088 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 11 | 7,858 |
Assets and Liabilities | ||
Total Assets: | $22,288,000 | 8,524 |
Cash and due from depository institutions | $1,673,000 | 7,858 |
Interest-bearing balances | $3,000 | 6,831 |
Securities | $3,099,000 | 8,200 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $15,788,000 | 7,993 |
Loan loss allowance | $196,000 | 8,060 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $729,000 | 6,476 |
Other real estate owned | $643,000 | 7,858 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $356,000 | 8,354 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $22,288,000 | 8,524 |
Total liabilities | $19,575,000 | 8,489 |
Total deposits | $17,129,000 | 8,571 |
Interest-bearing deposits | $13,356,000 | 8,608 |
Deposits held in domestic offices | $17,129,000 | 8,570 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $967,000 | 2,534 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $1,333,000 | 4,704 |
Subordinated debt | $0 | 287 |
All other liabilities | $146,000 | 7,603 |
Total equity capital | $2,713,000 | 8,446 |
Total bank equity capital | $2,713,000 | 8,446 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,200,000 | 2,536 |
Surplus | $1,763,000 | 5,790 |
Undivided profits | $-250,000 | 8,554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 8,044 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $61,000 | 8,847 |
Earning assets | $18,890,000 | 8,590 |
Long-term assets (5+ years) | $4,177,000 | 6,459 |
Average Assets, year-to-date | $22,166,000 | 8,515 |
Average Assets, quarterly | $22,166,000 | 8,515 |
Volatile liabilities | $4,177,000 | 7,467 |
Insider loans | $142,000 | 7,041 |
FHLB advances | $1,333,000 | 4,519 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $1,611,000 | 7,692 |
Tier 1 (core) risk-based capital | $2,713,000 | 8,384 |
Tier 2 risk-based capital | $204,000 | 7,833 |
Total risk weighted assets | $17,827,000 | 8,061 |
Total unused commitments | $1,611,000 | 7,702 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 11 | 7,899 |
Assets and Liabilities | ||
Total Assets: | $22,044,000 | 8,567 |
Cash and due from depository institutions | $1,895,000 | 7,899 |
Interest-bearing balances | $155,000 | 4,816 |
Securities | $3,191,000 | 8,257 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $15,245,000 | 8,116 |
Loan loss allowance | $197,000 | 8,092 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $720,000 | 6,544 |
Other real estate owned | $637,000 | 7,899 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $356,000 | 8,434 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,044,000 | 8,567 |
Total liabilities | $19,363,000 | 8,539 |
Total deposits | $18,397,000 | 8,526 |
Interest-bearing deposits | $15,213,000 | 8,525 |
Deposits held in domestic offices | $18,397,000 | 8,524 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $800,000 | 5,041 |
Subordinated debt | $0 | 293 |
All other liabilities | $166,000 | 7,351 |
Total equity capital | $2,681,000 | 8,472 |
Total bank equity capital | $2,681,000 | 8,472 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,200,000 | 2,555 |
Surplus | $1,763,000 | 5,793 |
Undivided profits | $-282,000 | 8,604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $63,000 | 8,893 |
Earning assets | $18,591,000 | 8,642 |
Long-term assets (5+ years) | $4,167,000 | 6,491 |
Average Assets, year-to-date | $22,316,200 | 8,522 |
Average Assets, quarterly | $22,815,500 | 8,516 |
Volatile liabilities | $2,964,000 | 8,000 |
Insider loans | $11,000 | 8,103 |
FHLB advances | $800,000 | 4,818 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $1,452,000 | 7,742 |
Tier 1 (core) risk-based capital | $2,681,000 | 8,422 |
Tier 2 risk-based capital | $204,000 | 7,870 |
Total risk weighted assets | $17,671,000 | 8,111 |
Total unused commitments | $1,452,000 | 7,746 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 10 | 8,126 |
Assets and Liabilities | ||
Total Assets: | $23,587,000 | 8,520 |
Cash and due from depository institutions | $2,308,000 | 8,126 |
Interest-bearing balances | $165,000 | 4,883 |
Securities | $3,339,000 | 8,207 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $16,249,000 | 8,078 |
Loan loss allowance | $158,000 | 8,396 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $728,000 | 6,546 |
Other real estate owned | $637,000 | 8,126 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $326,000 | 8,619 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,587,000 | 8,520 |
Total liabilities | $20,926,000 | 8,491 |
Total deposits | $19,956,000 | 8,461 |
Interest-bearing deposits | $16,128,000 | 8,501 |
Deposits held in domestic offices | $19,956,000 | 8,460 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $816,000 | 5,014 |
Subordinated debt | $0 | 293 |
All other liabilities | $154,000 | 7,814 |
Total equity capital | $2,661,000 | 8,535 |
Total bank equity capital | $2,661,000 | 8,535 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,200,000 | 2,570 |
Surplus | $1,763,000 | 5,792 |
Undivided profits | $-302,000 | 8,667 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $77,000 | 8,902 |
Earning assets | $19,753,000 | 8,616 |
Long-term assets (5+ years) | $4,083,000 | 6,522 |
Average Assets, year-to-date | $22,384,250 | 8,571 |
Average Assets, quarterly | $23,447,500 | 8,524 |
Volatile liabilities | $3,365,000 | 7,900 |
Insider loans | $88,000 | 7,531 |
FHLB advances | $816,000 | 4,787 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $1,867,000 | 7,465 |
Tier 1 (core) risk-based capital | $2,667,000 | 8,486 |
Tier 2 risk-based capital | $165,000 | 8,239 |
Total risk weighted assets | $18,602,000 | 8,093 |
Total unused commitments | $1,867,000 | 7,474 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 10 | 8,158 |
Assets and Liabilities | ||
Total Assets: | $23,308,000 | 8,571 |
Cash and due from depository institutions | $3,140,000 | 8,158 |
Interest-bearing balances | $681,000 | 3,611 |
Securities | $3,593,000 | 8,142 |
Federal funds sold & reverse repurchase agreements | $300,000 | 6,549 |
Net loans & leases | $14,493,000 | 8,266 |
Loan loss allowance | $141,000 | 8,527 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $721,000 | 6,558 |
Other real estate owned | $633,000 | 8,158 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $428,000 | 8,260 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,308,000 | 8,571 |
Total liabilities | $20,697,000 | 8,527 |
Total deposits | $19,387,000 | 8,521 |
Interest-bearing deposits | $15,982,000 | 8,544 |
Deposits held in domestic offices | $19,387,000 | 8,519 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $832,000 | 5,030 |
Subordinated debt | $0 | 266 |
All other liabilities | $478,000 | 5,216 |
Total equity capital | $2,611,000 | 8,592 |
Total bank equity capital | $2,611,000 | 8,592 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,200,000 | 2,568 |
Surplus | $1,763,000 | 5,785 |
Undivided profits | $-352,000 | 8,738 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $77,000 | 8,923 |
Earning assets | $19,067,000 | 8,694 |
Long-term assets (5+ years) | $2,999,000 | 6,881 |
Average Assets, year-to-date | $21,983,330 | 8,625 |
Average Assets, quarterly | $22,441,500 | 8,613 |
Volatile liabilities | $3,452,000 | 7,888 |
Insider loans | $200,000 | 6,836 |
FHLB advances | $832,000 | 4,755 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $2,075,000 | 7,332 |
Tier 1 (core) risk-based capital | $2,609,000 | 8,527 |
Tier 2 risk-based capital | $141,000 | 8,425 |
Total risk weighted assets | $17,572,000 | 8,194 |
Total unused commitments | $2,075,000 | 7,343 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 10 | 8,185 |
Assets and Liabilities | ||
Total Assets: | $21,575,000 | 8,687 |
Cash and due from depository institutions | $1,236,000 | 8,185 |
Interest-bearing balances | $386,000 | 4,100 |
Securities | $3,868,000 | 8,122 |
Federal funds sold & reverse repurchase agreements | $1,250,000 | 6,000 |
Net loans & leases | $13,592,000 | 8,366 |
Loan loss allowance | $126,000 | 8,645 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $701,000 | 6,601 |
Other real estate owned | $0 | 8,185 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $928,000 | 6,649 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,575,000 | 8,687 |
Total liabilities | $19,035,000 | 8,648 |
Total deposits | $18,038,000 | 8,647 |
Interest-bearing deposits | $14,978,000 | 8,650 |
Deposits held in domestic offices | $18,038,000 | 8,646 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $848,000 | 4,906 |
Subordinated debt | $0 | 265 |
All other liabilities | $149,000 | 7,974 |
Total equity capital | $2,540,000 | 8,639 |
Total bank equity capital | $2,540,000 | 8,639 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,200,000 | 2,584 |
Surplus | $1,763,000 | 5,772 |
Undivided profits | $-423,000 | 8,801 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $85,000 | 8,928 |
Earning assets | $19,096,000 | 8,713 |
Long-term assets (5+ years) | $2,318,000 | 7,100 |
Average Assets, year-to-date | $21,321,000 | 8,689 |
Average Assets, quarterly | $21,321,000 | 8,689 |
Volatile liabilities | $3,136,000 | 8,028 |
Insider loans | $0 | 8,373 |
FHLB advances | $848,000 | 4,690 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,970,000 | 7,380 |
Tier 1 (core) risk-based capital | $2,539,000 | 8,578 |
Tier 2 risk-based capital | $126,000 | 8,557 |
Total risk weighted assets | $16,717,000 | 8,285 |
Total unused commitments | $1,970,000 | 7,398 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 10 | 8,194 |
Assets and Liabilities | ||
Total Assets: | $21,067,000 | 8,750 |
Cash and due from depository institutions | $1,508,000 | 8,194 |
Interest-bearing balances | $573,000 | 3,636 |
Securities | $4,064,000 | 8,113 |
Federal funds sold & reverse repurchase agreements | $1,140,000 | 5,695 |
Net loans & leases | $13,278,000 | 8,443 |
Loan loss allowance | $134,000 | 8,630 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $694,000 | 6,620 |
Other real estate owned | $0 | 8,194 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $383,000 | 8,531 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,067,000 | 8,750 |
Total liabilities | $18,640,000 | 8,714 |
Total deposits | $17,767,000 | 8,700 |
Interest-bearing deposits | $14,358,000 | 8,726 |
Deposits held in domestic offices | $17,767,000 | 8,699 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $745,000 | 5,081 |
Subordinated debt | $0 | 258 |
All other liabilities | $128,000 | 8,276 |
Total equity capital | $2,427,000 | 8,721 |
Total bank equity capital | $2,427,000 | 8,721 |
Perpetual preferred stock | $0 | 142 |
Common stock | $5,000 | 8,282 |
Surplus | $2,958,000 | 4,523 |
Undivided profits | $-536,000 | 8,880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $502,000 | 4,192 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $80,000 | 9,007 |
Earning assets | $19,055,000 | 8,736 |
Long-term assets (5+ years) | $2,341,000 | 7,064 |
Average Assets, year-to-date | $17,502,400 | 8,893 |
Average Assets, quarterly | $20,132,500 | 8,778 |
Volatile liabilities | $2,048,000 | 8,561 |
Insider loans | $0 | 8,414 |
FHLB advances | $745,000 | 4,755 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,949,000 | 7,299 |
Tier 1 (core) risk-based capital | $2,424,000 | 8,665 |
Tier 2 risk-based capital | $134,000 | 8,543 |
Total risk weighted assets | $16,303,000 | 8,361 |
Total unused commitments | $1,949,000 | 7,303 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 9 | 8,570 |
Assets and Liabilities | ||
Total Assets: | $13,019,000 | 9,350 |
Cash and due from depository institutions | $1,178,000 | 8,570 |
Interest-bearing balances | $688,000 | 3,374 |
Securities | $3,721,000 | 8,351 |
Federal funds sold & reverse repurchase agreements | $350,000 | 6,647 |
Net loans & leases | $6,724,000 | 9,219 |
Loan loss allowance | $68,000 | 9,258 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $705,000 | 6,668 |
Other real estate owned | $0 | 8,570 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $341,000 | 8,871 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $13,019,000 | 9,350 |
Total liabilities | $10,477,000 | 9,359 |
Total deposits | $9,686,000 | 9,349 |
Interest-bearing deposits | $8,207,000 | 9,297 |
Deposits held in domestic offices | $9,686,000 | 9,348 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $726,000 | 4,868 |
Subordinated debt | $0 | 241 |
All other liabilities | $65,000 | 9,257 |
Total equity capital | $2,542,000 | 8,785 |
Total bank equity capital | $2,542,000 | 8,785 |
Perpetual preferred stock | $0 | 158 |
Common stock | $5,000 | 8,501 |
Surplus | $3,090,000 | 4,310 |
Undivided profits | $-553,000 | 9,068 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $45,000 | 9,403 |
Earning assets | $11,483,000 | 9,343 |
Long-term assets (5+ years) | $2,188,000 | 7,274 |
Average Assets, year-to-date | $9,138,200 | 9,480 |
Average Assets, quarterly | $11,432,500 | 9,403 |
Volatile liabilities | $2,261,000 | 8,613 |
Insider loans | $363,000 | 6,053 |
FHLB advances | $726,000 | 4,592 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,150,000 | 8,087 |
Tier 1 (core) risk-based capital | $2,541,000 | 8,716 |
Tier 2 risk-based capital | $68,000 | 9,216 |
Total risk weighted assets | $9,050,000 | 9,154 |
Total unused commitments | $1,150,000 | 8,095 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 8 | 9,017 |
Assets and Liabilities | ||
Total Assets: | $6,201,000 | 9,848 |
Cash and due from depository institutions | $1,405,000 | 9,017 |
Interest-bearing balances | $665,000 | 2,766 |
Securities | $1,676,000 | 9,354 |
Federal funds sold & reverse repurchase agreements | $605,000 | 5,982 |
Net loans & leases | $1,828,000 | 9,773 |
Loan loss allowance | $19,000 | 9,745 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $658,000 | 6,930 |
Other real estate owned | $0 | 9,017 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $29,000 | 9,894 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $6,201,000 | 9,848 |
Total liabilities | $3,484,000 | 9,836 |
Total deposits | $3,462,000 | 9,803 |
Interest-bearing deposits | $3,001,000 | 9,758 |
Deposits held in domestic offices | $3,462,000 | 9,802 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $22,000 | 9,845 |
Total equity capital | $2,717,000 | 8,822 |
Total bank equity capital | $2,717,000 | 8,822 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,202,000 | 2,691 |
Surplus | $1,802,000 | 5,744 |
Undivided profits | $-287,000 | 9,215 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $11,000 | 9,700 |
Earning assets | $4,774,000 | 9,844 |
Long-term assets (5+ years) | $33,000 | 8,672 |
Average Assets, year-to-date | $6,201,000 | 9,847 |
Average Assets, quarterly | $6,201,000 | 9,847 |
Volatile liabilities | $526,000 | 9,615 |
Insider loans | $204,000 | 7,093 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $437,000 | 9,007 |
Tier 1 (core) risk-based capital | $2,717,000 | 8,753 |
Tier 2 risk-based capital | $19,000 | 9,743 |
Total risk weighted assets | $4,533,500 | 9,730 |
Total unused commitments | $437,000 | 9,013 |
Derivatives | $0 | 481 |