Home > Bank of Texas > Assets and Liabilities
Bank of Texas, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 27 | 3,198 |
Assets and Liabilities | ||
Total Assets: | $528,871,000 | 1,715 |
Cash and due from depository institutions | $42,297,000 | 3,198 |
Interest-bearing balances | $33,683,000 | 1,293 |
Securities | $12,800,000 | 3,882 |
Federal funds sold & reverse repurchase agreements | $200,000 | 1,583 |
Net loans & leases | $461,557,000 | 1,362 |
Loan loss allowance | $5,871,000 | 1,313 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $5,230,000 | 2,037 |
Other real estate owned | $0 | 3,198 |
Goodwill and other intangibles | $257,000 | 1,938 |
All other assets | $6,530,000 | 2,692 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $528,871,000 | 1,698 |
Total liabilities | $459,175,000 | 1,720 |
Total deposits | $409,793,000 | 1,795 |
Interest-bearing deposits | $282,227,000 | 1,897 |
Deposits held in domestic offices | $409,793,000 | 1,794 |
% insured | 26.71% | 4,505 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $48,276,000 | 935 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,106,000 | 3,028 |
Total equity capital | $69,696,000 | 1,333 |
Total bank equity capital | $69,696,000 | 1,321 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 2,910 |
Surplus | $27,705,000 | 1,195 |
Undivided profits | $41,791,000 | 1,246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $809,000 | 1,990 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,636,000 | 1,662 |
Earning assets | $508,240,000 | 1,650 |
Long-term assets (5+ years) | $16,246,000 | 3,883 |
Average Assets, year-to-date | $557,746,000 | 1,591 |
Average Assets, quarterly | $533,185,500 | 1,685 |
Volatile liabilities | $158,517,000 | 687 |
Insider loans | $7,439,000 | 826 |
FHLB advances | $48,276,000 | 716 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $175,250,000 | 819 |
Tier 1 (core) risk-based capital | $69,516,000 | 1,433 |
Tier 2 risk-based capital | $5,871,000 | 1,015 |
Total risk weighted assets | $549,803,000 | 1,005 |
Total unused commitments | $175,250,000 | 819 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 26 | 3,260 |
Assets and Liabilities | ||
Total Assets: | $537,500,000 | 1,684 |
Cash and due from depository institutions | $60,554,000 | 3,260 |
Interest-bearing balances | $48,318,000 | 984 |
Securities | $17,623,000 | 3,698 |
Federal funds sold & reverse repurchase agreements | $200,000 | 1,609 |
Net loans & leases | $448,492,000 | 1,372 |
Loan loss allowance | $5,871,000 | 1,306 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $5,315,000 | 2,014 |
Other real estate owned | $0 | 3,260 |
Goodwill and other intangibles | $257,000 | 1,940 |
All other assets | $5,059,000 | 3,048 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $537,500,000 | 1,667 |
Total liabilities | $468,685,000 | 1,694 |
Total deposits | $418,236,000 | 1,765 |
Interest-bearing deposits | $279,983,000 | 1,877 |
Deposits held in domestic offices | $418,236,000 | 1,763 |
% insured | 26.43% | 4,495 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $49,055,000 | 889 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,394,000 | 2,834 |
Total equity capital | $68,815,000 | 1,278 |
Total bank equity capital | $68,815,000 | 1,265 |
Perpetual preferred stock | $0 | 116 |
Common stock | $200,000 | 2,924 |
Surplus | $27,705,000 | 1,194 |
Undivided profits | $40,910,000 | 1,161 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $809,000 | 2,011 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $2,185,000 | 1,905 |
Earning assets | $514,633,000 | 1,609 |
Long-term assets (5+ years) | $16,601,000 | 3,886 |
Average Assets, year-to-date | $564,964,750 | 1,565 |
Average Assets, quarterly | $554,412,000 | 1,615 |
Volatile liabilities | $158,574,000 | 649 |
Insider loans | $7,544,000 | 809 |
FHLB advances | $49,055,000 | 702 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $171,180,000 | 842 |
Tier 1 (core) risk-based capital | $68,733,000 | 1,444 |
Tier 2 risk-based capital | $5,871,000 | 999 |
Total risk weighted assets | $534,046,000 | 1,014 |
Total unused commitments | $171,180,000 | 842 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 24 | 3,385 |
Assets and Liabilities | ||
Total Assets: | $571,324,000 | 1,581 |
Cash and due from depository institutions | $82,188,000 | 3,385 |
Interest-bearing balances | $75,181,000 | 681 |
Securities | $17,568,000 | 3,733 |
Federal funds sold & reverse repurchase agreements | $200,000 | 1,624 |
Net loans & leases | $461,021,000 | 1,312 |
Loan loss allowance | $5,871,000 | 1,302 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $5,383,000 | 1,995 |
Other real estate owned | $0 | 3,385 |
Goodwill and other intangibles | $257,000 | 1,937 |
All other assets | $4,707,000 | 3,074 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $571,324,000 | 1,563 |
Total liabilities | $503,177,000 | 1,604 |
Total deposits | $452,245,000 | 1,669 |
Interest-bearing deposits | $285,559,000 | 1,838 |
Deposits held in domestic offices | $452,245,000 | 1,667 |
% insured | 24.37% | 4,529 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $49,761,000 | 885 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,171,000 | 2,850 |
Total equity capital | $68,147,000 | 1,303 |
Total bank equity capital | $68,147,000 | 1,292 |
Perpetual preferred stock | $0 | 119 |
Common stock | $200,000 | 2,931 |
Surplus | $27,705,000 | 1,187 |
Undivided profits | $40,242,000 | 1,199 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $809,000 | 1,934 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,969,000 | 1,879 |
Earning assets | $553,970,000 | 1,494 |
Long-term assets (5+ years) | $15,490,000 | 3,958 |
Average Assets, year-to-date | $574,119,667 | 1,546 |
Average Assets, quarterly | $570,030,500 | 1,561 |
Volatile liabilities | $161,300,000 | 627 |
Insider loans | $7,399,000 | 795 |
FHLB advances | $49,761,000 | 725 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $182,708,000 | 810 |
Tier 1 (core) risk-based capital | $68,169,000 | 1,430 |
Tier 2 risk-based capital | $5,871,000 | 993 |
Total risk weighted assets | $547,830,000 | 983 |
Total unused commitments | $182,708,000 | 810 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 24 | 3,406 |
Assets and Liabilities | ||
Total Assets: | $568,737,000 | 1,582 |
Cash and due from depository institutions | $58,472,000 | 3,406 |
Interest-bearing balances | $52,821,000 | 928 |
Securities | $22,445,000 | 3,618 |
Federal funds sold & reverse repurchase agreements | $200,000 | 1,708 |
Net loans & leases | $477,297,000 | 1,272 |
Loan loss allowance | $5,871,000 | 1,305 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,320,000 | 2,003 |
Other real estate owned | $0 | 3,406 |
Goodwill and other intangibles | $257,000 | 1,958 |
All other assets | $4,746,000 | 3,037 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $568,737,000 | 1,582 |
Total liabilities | $495,240,000 | 1,641 |
Total deposits | $434,981,000 | 1,726 |
Interest-bearing deposits | $265,578,000 | 1,958 |
Deposits held in domestic offices | $434,981,000 | 1,724 |
% insured | 25.19% | 4,599 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $59,412,000 | 684 |
Subordinated debt | $0 | 68 |
All other liabilities | $847,000 | 3,123 |
Total equity capital | $73,497,000 | 1,225 |
Total bank equity capital | $73,497,000 | 1,224 |
Perpetual preferred stock | $0 | 77 |
Common stock | $200,000 | 2,933 |
Surplus | $27,536,000 | 1,215 |
Undivided profits | $45,761,000 | 1,111 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $934,000 | 1,828 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,997,000 | 1,784 |
Earning assets | $552,763,000 | 1,515 |
Long-term assets (5+ years) | $15,059,000 | 4,050 |
Average Assets, year-to-date | $575,517,500 | 1,565 |
Average Assets, quarterly | $575,517,500 | 1,565 |
Volatile liabilities | $169,129,000 | 565 |
Insider loans | $7,669,000 | 775 |
FHLB advances | $59,412,000 | 599 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $181,347,000 | 843 |
Tier 1 (core) risk-based capital | $73,591,000 | 1,363 |
Tier 2 risk-based capital | $5,871,000 | 986 |
Total risk weighted assets | $570,053,000 | 956 |
Total unused commitments | $181,347,000 | 843 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 25 | 3,382 |
Assets and Liabilities | ||
Total Assets: | $582,298,000 | 1,556 |
Cash and due from depository institutions | $71,724,000 | 3,382 |
Interest-bearing balances | $64,106,000 | 717 |
Securities | $22,261,000 | 3,647 |
Federal funds sold & reverse repurchase agreements | $200,000 | 1,610 |
Net loans & leases | $477,991,000 | 1,272 |
Loan loss allowance | $5,871,000 | 1,278 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,401,000 | 1,984 |
Other real estate owned | $0 | 3,382 |
Goodwill and other intangibles | $257,000 | 1,973 |
All other assets | $4,464,000 | 3,153 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $582,298,000 | 1,556 |
Total liabilities | $514,828,000 | 1,585 |
Total deposits | $463,869,000 | 1,657 |
Interest-bearing deposits | $257,904,000 | 1,980 |
Deposits held in domestic offices | $463,869,000 | 1,655 |
% insured | 24.17% | 4,624 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $50,177,000 | 685 |
Subordinated debt | $0 | 70 |
All other liabilities | $782,000 | 3,048 |
Total equity capital | $67,470,000 | 1,274 |
Total bank equity capital | $67,470,000 | 1,274 |
Perpetual preferred stock | $0 | 77 |
Common stock | $200,000 | 2,950 |
Surplus | $27,536,000 | 1,212 |
Undivided profits | $39,734,000 | 1,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $938,000 | 1,796 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,879,000 | 1,926 |
Earning assets | $564,558,000 | 1,491 |
Long-term assets (5+ years) | $14,937,000 | 4,093 |
Average Assets, year-to-date | $580,377,000 | 1,539 |
Average Assets, quarterly | $604,249,000 | 1,494 |
Volatile liabilities | $161,463,000 | 525 |
Insider loans | $7,973,000 | 768 |
FHLB advances | $50,177,000 | 627 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $179,580,000 | 851 |
Tier 1 (core) risk-based capital | $67,706,000 | 1,437 |
Tier 2 risk-based capital | $5,871,000 | 982 |
Total risk weighted assets | $573,761,000 | 963 |
Total unused commitments | $179,580,000 | 851 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 24 | 3,450 |
Assets and Liabilities | ||
Total Assets: | $626,200,000 | 1,445 |
Cash and due from depository institutions | $140,115,000 | 3,450 |
Interest-bearing balances | $129,071,000 | 482 |
Securities | $22,697,000 | 3,633 |
Federal funds sold & reverse repurchase agreements | $200,000 | 1,637 |
Net loans & leases | $453,504,000 | 1,298 |
Loan loss allowance | $4,721,000 | 1,522 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,212,000 | 2,003 |
Other real estate owned | $0 | 3,450 |
Goodwill and other intangibles | $257,000 | 1,994 |
All other assets | $4,215,000 | 3,200 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $626,200,000 | 1,445 |
Total liabilities | $558,538,000 | 1,474 |
Total deposits | $503,434,000 | 1,559 |
Interest-bearing deposits | $267,682,000 | 1,929 |
Deposits held in domestic offices | $503,434,000 | 1,557 |
% insured | 22.59% | 4,666 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $54,331,000 | 542 |
Subordinated debt | $0 | 71 |
All other liabilities | $773,000 | 3,106 |
Total equity capital | $67,662,000 | 1,254 |
Total bank equity capital | $67,662,000 | 1,252 |
Perpetual preferred stock | $0 | 74 |
Common stock | $200,000 | 2,980 |
Surplus | $27,536,000 | 1,213 |
Undivided profits | $39,926,000 | 1,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $946,000 | 1,875 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,587,000 | 2,061 |
Earning assets | $605,472,000 | 1,395 |
Long-term assets (5+ years) | $22,432,000 | 3,893 |
Average Assets, year-to-date | $579,896,750 | 1,545 |
Average Assets, quarterly | $598,952,000 | 1,505 |
Volatile liabilities | $159,258,000 | 438 |
Insider loans | $8,886,000 | 689 |
FHLB advances | $54,331,000 | 482 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $202,203,000 | 794 |
Tier 1 (core) risk-based capital | $67,922,000 | 1,425 |
Tier 2 risk-based capital | $4,721,000 | 1,143 |
Total risk weighted assets | $552,410,000 | 987 |
Total unused commitments | $202,203,000 | 794 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 25 | 3,439 |
Assets and Liabilities | ||
Total Assets: | $571,704,000 | 1,575 |
Cash and due from depository institutions | $110,458,000 | 3,439 |
Interest-bearing balances | $103,257,000 | 692 |
Securities | $23,774,000 | 3,631 |
Federal funds sold & reverse repurchase agreements | $200,000 | 1,734 |
Net loans & leases | $426,444,000 | 1,330 |
Loan loss allowance | $4,396,000 | 1,609 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $5,207,000 | 2,010 |
Other real estate owned | $0 | 3,439 |
Goodwill and other intangibles | $257,000 | 2,004 |
All other assets | $5,364,000 | 2,859 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $571,704,000 | 1,575 |
Total liabilities | $507,055,000 | 1,601 |
Total deposits | $446,822,000 | 1,712 |
Interest-bearing deposits | $278,497,000 | 1,903 |
Deposits held in domestic offices | $446,822,000 | 1,712 |
% insured | 25.56% | 4,730 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $59,610,000 | 432 |
Subordinated debt | $0 | 73 |
All other liabilities | $623,000 | 3,167 |
Total equity capital | $64,649,000 | 1,312 |
Total bank equity capital | $64,649,000 | 1,311 |
Perpetual preferred stock | $0 | 74 |
Common stock | $200,000 | 2,981 |
Surplus | $27,536,000 | 1,196 |
Undivided profits | $36,913,000 | 1,264 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,100,000 | 1,779 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,247,000 | 2,309 |
Earning assets | $553,675,000 | 1,520 |
Long-term assets (5+ years) | $22,706,000 | 3,965 |
Average Assets, year-to-date | $564,462,333 | 1,590 |
Average Assets, quarterly | $575,876,500 | 1,568 |
Volatile liabilities | $188,205,000 | 348 |
Insider loans | $9,344,000 | 661 |
FHLB advances | $59,610,000 | 374 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $207,647,000 | 781 |
Tier 1 (core) risk-based capital | $64,692,000 | 1,457 |
Tier 2 risk-based capital | $4,396,000 | 1,182 |
Total risk weighted assets | $540,788,000 | 977 |
Total unused commitments | $207,647,000 | 781 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 24 | 3,499 |
Assets and Liabilities | ||
Total Assets: | $580,049,000 | 1,562 |
Cash and due from depository institutions | $155,887,000 | 3,499 |
Interest-bearing balances | $154,885,000 | 663 |
Securities | $4,214,000 | 4,444 |
Federal funds sold & reverse repurchase agreements | $200,000 | 1,785 |
Net loans & leases | $409,364,000 | 1,333 |
Loan loss allowance | $4,396,000 | 1,609 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $5,116,000 | 2,039 |
Other real estate owned | $0 | 3,499 |
Goodwill and other intangibles | $257,000 | 2,021 |
All other assets | $5,011,000 | 2,871 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $580,049,000 | 1,562 |
Total liabilities | $517,255,000 | 1,582 |
Total deposits | $454,519,000 | 1,695 |
Interest-bearing deposits | $279,070,000 | 1,908 |
Deposits held in domestic offices | $454,519,000 | 1,695 |
% insured | 24.33% | 4,755 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $62,240,000 | 343 |
Subordinated debt | $0 | 73 |
All other liabilities | $496,000 | 3,367 |
Total equity capital | $62,794,000 | 1,399 |
Total bank equity capital | $62,794,000 | 1,398 |
Perpetual preferred stock | $0 | 68 |
Common stock | $200,000 | 2,989 |
Surplus | $27,509,000 | 1,175 |
Undivided profits | $35,085,000 | 1,448 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,104,000 | 1,796 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $902,000 | 2,707 |
Earning assets | $568,663,000 | 1,486 |
Long-term assets (5+ years) | $19,658,000 | 4,085 |
Average Assets, year-to-date | $560,841,500 | 1,601 |
Average Assets, quarterly | $560,841,500 | 1,601 |
Volatile liabilities | $185,688,000 | 319 |
Insider loans | $8,292,000 | 733 |
FHLB advances | $62,240,000 | 275 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $188,974,000 | 802 |
Tier 1 (core) risk-based capital | $62,631,000 | 1,462 |
Tier 2 risk-based capital | $4,396,000 | 1,159 |
Total risk weighted assets | $497,865,000 | 1,003 |
Total unused commitments | $188,974,000 | 802 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 25 | 3,493 |
Assets and Liabilities | ||
Total Assets: | $541,634,000 | 1,658 |
Cash and due from depository institutions | $98,788,000 | 3,493 |
Interest-bearing balances | $93,154,000 | 1,086 |
Securities | $4,900,000 | 4,398 |
Federal funds sold & reverse repurchase agreements | $200,000 | 1,793 |
Net loans & leases | $427,330,000 | 1,303 |
Loan loss allowance | $4,396,000 | 1,607 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,125,000 | 2,017 |
Other real estate owned | $0 | 3,493 |
Goodwill and other intangibles | $257,000 | 2,038 |
All other assets | $5,034,000 | 2,776 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $541,634,000 | 1,658 |
Total liabilities | $481,097,000 | 1,671 |
Total deposits | $417,477,000 | 1,785 |
Interest-bearing deposits | $232,443,000 | 2,170 |
Deposits held in domestic offices | $417,477,000 | 1,785 |
% insured | 26.15% | 4,790 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $63,141,000 | 360 |
Subordinated debt | $0 | 74 |
All other liabilities | $479,000 | 3,447 |
Total equity capital | $60,537,000 | 1,546 |
Total bank equity capital | $60,537,000 | 1,546 |
Perpetual preferred stock | $0 | 69 |
Common stock | $200,000 | 3,020 |
Surplus | $27,503,000 | 1,176 |
Undivided profits | $32,834,000 | 1,692 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,478,000 | 1,614 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $926,000 | 2,771 |
Earning assets | $525,584,000 | 1,611 |
Long-term assets (5+ years) | $19,795,000 | 4,096 |
Average Assets, year-to-date | $474,674,000 | 1,760 |
Average Assets, quarterly | $521,205,500 | 1,696 |
Volatile liabilities | $176,135,000 | 329 |
Insider loans | $3,145,000 | 1,489 |
FHLB advances | $63,141,000 | 282 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $187,566,000 | 787 |
Tier 1 (core) risk-based capital | $60,295,000 | 1,505 |
Tier 2 risk-based capital | $4,396,000 | 1,154 |
Total risk weighted assets | $519,786,000 | 975 |
Total unused commitments | $187,566,000 | 787 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 26 | 3,475 |
Assets and Liabilities | ||
Total Assets: | $500,777,000 | 1,757 |
Cash and due from depository institutions | $103,303,000 | 3,475 |
Interest-bearing balances | $96,689,000 | 1,082 |
Securities | $4,936,000 | 4,423 |
Federal funds sold & reverse repurchase agreements | $300,000 | 1,724 |
Net loans & leases | $381,769,000 | 1,440 |
Loan loss allowance | $4,246,000 | 1,670 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $5,179,000 | 2,012 |
Other real estate owned | $0 | 3,475 |
Goodwill and other intangibles | $257,000 | 2,057 |
All other assets | $5,033,000 | 2,789 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $500,777,000 | 1,757 |
Total liabilities | $440,576,000 | 1,772 |
Total deposits | $375,928,000 | 1,928 |
Interest-bearing deposits | $239,205,000 | 2,116 |
Deposits held in domestic offices | $375,928,000 | 1,928 |
% insured | 27.31% | 4,867 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $64,033,000 | 380 |
Subordinated debt | $0 | 79 |
All other liabilities | $615,000 | 3,496 |
Total equity capital | $60,201,000 | 1,574 |
Total bank equity capital | $60,201,000 | 1,574 |
Perpetual preferred stock | $0 | 73 |
Common stock | $200,000 | 3,081 |
Surplus | $27,499,000 | 1,189 |
Undivided profits | $32,502,000 | 1,734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,313,000 | 1,857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $926,000 | 2,822 |
Earning assets | $483,694,000 | 1,716 |
Long-term assets (5+ years) | $23,781,000 | 4,006 |
Average Assets, year-to-date | $457,934,000 | 1,840 |
Average Assets, quarterly | $481,971,500 | 1,795 |
Volatile liabilities | $172,891,000 | 349 |
Insider loans | $2,444,000 | 1,761 |
FHLB advances | $64,033,000 | 280 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $189,212,000 | 791 |
Tier 1 (core) risk-based capital | $59,927,000 | 1,529 |
Tier 2 risk-based capital | $4,246,000 | 1,173 |
Total risk weighted assets | $473,806,000 | 1,020 |
Total unused commitments | $189,212,000 | 791 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 24 | 3,614 |
Assets and Liabilities | ||
Total Assets: | $463,166,000 | 1,842 |
Cash and due from depository institutions | $58,729,000 | 3,614 |
Interest-bearing balances | $53,007,000 | 1,631 |
Securities | $4,938,000 | 4,431 |
Federal funds sold & reverse repurchase agreements | $800,000 | 1,530 |
Net loans & leases | $388,271,000 | 1,432 |
Loan loss allowance | $4,046,000 | 1,721 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,233,000 | 1,999 |
Other real estate owned | $0 | 3,614 |
Goodwill and other intangibles | $257,000 | 2,064 |
All other assets | $4,938,000 | 2,785 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $463,166,000 | 1,842 |
Total liabilities | $404,238,000 | 1,864 |
Total deposits | $348,251,000 | 2,018 |
Interest-bearing deposits | $231,276,000 | 2,155 |
Deposits held in domestic offices | $348,251,000 | 2,018 |
% insured | 28.49% | 4,901 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $55,481,000 | 454 |
Subordinated debt | $0 | 86 |
All other liabilities | $506,000 | 3,680 |
Total equity capital | $58,928,000 | 1,580 |
Total bank equity capital | $58,928,000 | 1,580 |
Perpetual preferred stock | $0 | 78 |
Common stock | $200,000 | 3,105 |
Surplus | $27,493,000 | 1,171 |
Undivided profits | $31,235,000 | 1,755 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,313,000 | 1,917 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $884,000 | 2,895 |
Earning assets | $447,016,000 | 1,793 |
Long-term assets (5+ years) | $20,801,000 | 4,109 |
Average Assets, year-to-date | $443,653,000 | 1,865 |
Average Assets, quarterly | $449,911,000 | 1,871 |
Volatile liabilities | $163,539,000 | 376 |
Insider loans | $2,996,000 | 1,582 |
FHLB advances | $55,481,000 | 338 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $190,216,000 | 768 |
Tier 1 (core) risk-based capital | $58,655,000 | 1,519 |
Tier 2 risk-based capital | $4,046,000 | 1,194 |
Total risk weighted assets | $476,363,000 | 991 |
Total unused commitments | $190,216,000 | 768 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 24 | 3,619 |
Assets and Liabilities | ||
Total Assets: | $436,656,000 | 1,909 |
Cash and due from depository institutions | $54,720,000 | 3,619 |
Interest-bearing balances | $48,190,000 | 1,792 |
Securities | $4,952,000 | 4,400 |
Federal funds sold & reverse repurchase agreements | $460,000 | 1,790 |
Net loans & leases | $365,942,000 | 1,502 |
Loan loss allowance | $3,896,000 | 1,761 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,288,000 | 1,993 |
Other real estate owned | $0 | 3,619 |
Goodwill and other intangibles | $257,000 | 2,072 |
All other assets | $5,037,000 | 2,741 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $436,656,000 | 1,909 |
Total liabilities | $378,911,000 | 1,942 |
Total deposits | $343,284,000 | 2,014 |
Interest-bearing deposits | $231,967,000 | 2,120 |
Deposits held in domestic offices | $343,284,000 | 2,014 |
% insured | 29.08% | 4,932 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $35,185,000 | 726 |
Subordinated debt | $0 | 88 |
All other liabilities | $442,000 | 3,781 |
Total equity capital | $57,745,000 | 1,572 |
Total bank equity capital | $57,745,000 | 1,571 |
Perpetual preferred stock | $0 | 79 |
Common stock | $200,000 | 3,128 |
Surplus | $27,489,000 | 1,152 |
Undivided profits | $30,056,000 | 1,758 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $190,000 | 3,575 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $973,000 | 2,703 |
Earning assets | $419,544,000 | 1,865 |
Long-term assets (5+ years) | $17,324,000 | 4,204 |
Average Assets, year-to-date | $433,896,500 | 1,887 |
Average Assets, quarterly | $433,896,500 | 1,887 |
Volatile liabilities | $161,362,000 | 386 |
Insider loans | $3,315,000 | 1,505 |
FHLB advances | $35,185,000 | 528 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $199,580,000 | 711 |
Tier 1 (core) risk-based capital | $57,458,000 | 1,511 |
Tier 2 risk-based capital | $3,896,000 | 1,205 |
Total risk weighted assets | $459,678,000 | 991 |
Total unused commitments | $199,580,000 | 711 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 24 | 3,637 |
Assets and Liabilities | ||
Total Assets: | $431,137,000 | 1,866 |
Cash and due from depository institutions | $77,363,000 | 3,637 |
Interest-bearing balances | $69,123,000 | 1,224 |
Securities | $5,134,000 | 4,376 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,832 |
Net loans & leases | $337,650,000 | 1,578 |
Loan loss allowance | $3,896,000 | 1,738 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,340,000 | 1,972 |
Other real estate owned | $0 | 3,637 |
Goodwill and other intangibles | $257,000 | 2,079 |
All other assets | $4,893,000 | 2,798 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $431,137,000 | 1,866 |
Total liabilities | $376,458,000 | 1,876 |
Total deposits | $337,168,000 | 1,965 |
Interest-bearing deposits | $228,558,000 | 2,073 |
Deposits held in domestic offices | $337,168,000 | 1,965 |
% insured | 27.82% | 4,959 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $38,856,000 | 726 |
Subordinated debt | $0 | 91 |
All other liabilities | $434,000 | 3,763 |
Total equity capital | $54,679,000 | 1,629 |
Total bank equity capital | $54,679,000 | 1,628 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,143 |
Surplus | $26,404,000 | 1,167 |
Undivided profits | $28,075,000 | 1,846 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $852,000 | 3,055 |
Earning assets | $412,407,000 | 1,827 |
Long-term assets (5+ years) | $15,972,000 | 4,210 |
Average Assets, year-to-date | $411,651,400 | 1,824 |
Average Assets, quarterly | $425,564,500 | 1,861 |
Volatile liabilities | $167,521,000 | 400 |
Insider loans | $3,317,000 | 1,513 |
FHLB advances | $38,856,000 | 539 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $170,827,000 | 773 |
Tier 1 (core) risk-based capital | $54,387,000 | 1,548 |
Tier 2 risk-based capital | $3,896,000 | 1,192 |
Total risk weighted assets | $424,696,000 | 1,042 |
Total unused commitments | $170,827,000 | 773 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 23 | 3,708 |
Assets and Liabilities | ||
Total Assets: | $419,992,000 | 1,871 |
Cash and due from depository institutions | $85,781,000 | 3,708 |
Interest-bearing balances | $80,029,000 | 911 |
Securities | $5,151,000 | 4,361 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 1,579 |
Net loans & leases | $322,022,000 | 1,663 |
Loan loss allowance | $3,896,000 | 1,712 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $258,000 | 4,595 |
Other real estate owned | $0 | 3,708 |
Goodwill and other intangibles | $257,000 | 2,072 |
All other assets | $5,423,000 | 2,668 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $419,992,000 | 1,871 |
Total liabilities | $365,311,000 | 1,883 |
Total deposits | $328,441,000 | 1,955 |
Interest-bearing deposits | $227,939,000 | 2,040 |
Deposits held in domestic offices | $328,441,000 | 1,955 |
% insured | 28.53% | 4,996 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $36,188,000 | 896 |
Subordinated debt | $0 | 94 |
All other liabilities | $682,000 | 3,513 |
Total equity capital | $54,681,000 | 1,607 |
Total bank equity capital | $54,681,000 | 1,607 |
Perpetual preferred stock | $0 | 75 |
Common stock | $200,000 | 3,163 |
Surplus | $25,146,000 | 1,198 |
Undivided profits | $29,335,000 | 1,785 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $863,000 | 3,151 |
Earning assets | $408,302,000 | 1,813 |
Long-term assets (5+ years) | $11,049,000 | 4,394 |
Average Assets, year-to-date | $406,780,000 | 1,818 |
Average Assets, quarterly | $418,645,500 | 1,861 |
Volatile liabilities | $168,139,000 | 405 |
Insider loans | $3,319,000 | 1,525 |
FHLB advances | $36,188,000 | 654 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $160,874,000 | 790 |
Tier 1 (core) risk-based capital | $54,376,000 | 1,521 |
Tier 2 risk-based capital | $3,896,000 | 1,185 |
Total risk weighted assets | $401,723,000 | 1,072 |
Total unused commitments | $160,874,000 | 790 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 24 | 3,668 |
Assets and Liabilities | ||
Total Assets: | $417,299,000 | 1,862 |
Cash and due from depository institutions | $65,561,000 | 3,668 |
Interest-bearing balances | $59,858,000 | 1,186 |
Securities | $5,164,000 | 4,390 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,732 |
Net loans & leases | $339,952,000 | 1,586 |
Loan loss allowance | $3,896,000 | 1,655 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $264,000 | 4,621 |
Other real estate owned | $0 | 3,668 |
Goodwill and other intangibles | $257,000 | 2,070 |
All other assets | $5,101,000 | 2,722 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $417,299,000 | 1,862 |
Total liabilities | $364,302,000 | 1,891 |
Total deposits | $329,105,000 | 1,942 |
Interest-bearing deposits | $230,400,000 | 2,025 |
Deposits held in domestic offices | $329,105,000 | 1,942 |
% insured | 28.39% | 5,029 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $34,505,000 | 994 |
Subordinated debt | $0 | 94 |
All other liabilities | $692,000 | 3,474 |
Total equity capital | $52,997,000 | 1,626 |
Total bank equity capital | $52,997,000 | 1,626 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,179 |
Surplus | $25,142,000 | 1,190 |
Undivided profits | $27,655,000 | 1,817 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,067,000 | 2,763 |
Earning assets | $405,974,000 | 1,809 |
Long-term assets (5+ years) | $8,741,000 | 4,517 |
Average Assets, year-to-date | $402,376,000 | 1,810 |
Average Assets, quarterly | $405,985,000 | 1,829 |
Volatile liabilities | $169,582,000 | 415 |
Insider loans | $3,320,000 | 1,548 |
FHLB advances | $34,505,000 | 751 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $170,688,000 | 749 |
Tier 1 (core) risk-based capital | $52,683,000 | 1,538 |
Tier 2 risk-based capital | $3,896,000 | 1,179 |
Total risk weighted assets | $421,565,000 | 1,028 |
Total unused commitments | $170,688,000 | 749 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 24 | 3,701 |
Assets and Liabilities | ||
Total Assets: | $394,671,000 | 1,803 |
Cash and due from depository institutions | $39,904,000 | 3,701 |
Interest-bearing balances | $34,781,000 | 1,310 |
Securities | $5,180,000 | 4,415 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,829 |
Net loans & leases | $342,987,000 | 1,480 |
Loan loss allowance | $3,896,000 | 1,575 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $272,000 | 4,646 |
Other real estate owned | $0 | 3,701 |
Goodwill and other intangibles | $257,000 | 2,068 |
All other assets | $5,071,000 | 2,709 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $394,671,000 | 1,803 |
Total liabilities | $343,209,000 | 1,829 |
Total deposits | $268,176,000 | 2,102 |
Interest-bearing deposits | $186,996,000 | 2,281 |
Deposits held in domestic offices | $268,176,000 | 2,102 |
% insured | 31.98% | 5,072 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $74,448,000 | 507 |
Subordinated debt | $0 | 94 |
All other liabilities | $585,000 | 3,463 |
Total equity capital | $51,462,000 | 1,618 |
Total bank equity capital | $51,462,000 | 1,618 |
Perpetual preferred stock | $0 | 75 |
Common stock | $200,000 | 3,203 |
Surplus | $25,139,000 | 1,187 |
Undivided profits | $26,123,000 | 1,840 |
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 | $1,098,000 | 2,452 |
Earning assets | $383,948,000 | 1,743 |
Long-term assets (5+ years) | $8,609,000 | 4,536 |
Average Assets, year-to-date | $394,914,500 | 1,788 |
Average Assets, quarterly | $394,914,500 | 1,788 |
Volatile liabilities | $202,230,000 | 373 |
Insider loans | $4,479,000 | 1,253 |
FHLB advances | $74,448,000 | 465 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $159,744,000 | 764 |
Tier 1 (core) risk-based capital | $51,127,000 | 1,562 |
Tier 2 risk-based capital | $3,896,000 | 1,145 |
Total risk weighted assets | $398,567,000 | 1,070 |
Total unused commitments | $159,744,000 | 764 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 24 | 3,744 |
Assets and Liabilities | ||
Total Assets: | $395,158,000 | 1,782 |
Cash and due from depository institutions | $66,155,000 | 3,744 |
Interest-bearing balances | $61,281,000 | 701 |
Securities | $4,888,000 | 4,508 |
Federal funds sold & reverse repurchase agreements | $6,600,000 | 740 |
Net loans & leases | $313,635,000 | 1,570 |
Loan loss allowance | $3,696,000 | 1,592 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $275,000 | 4,708 |
Other real estate owned | $0 | 3,744 |
Goodwill and other intangibles | $257,000 | 2,083 |
All other assets | $3,348,000 | 3,311 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $395,158,000 | 1,782 |
Total liabilities | $345,696,000 | 1,794 |
Total deposits | $315,463,000 | 1,846 |
Interest-bearing deposits | $186,427,000 | 2,262 |
Deposits held in domestic offices | $315,463,000 | 1,846 |
% insured | 27.23% | 5,143 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $29,664,000 | 855 |
Subordinated debt | $0 | 94 |
All other liabilities | $569,000 | 3,496 |
Total equity capital | $49,462,000 | 1,684 |
Total bank equity capital | $49,462,000 | 1,684 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,245 |
Surplus | $25,134,000 | 1,185 |
Undivided profits | $24,128,000 | 1,936 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,192,000 | 2,397 |
Earning assets | $386,404,000 | 1,722 |
Long-term assets (5+ years) | $7,521,000 | 4,632 |
Average Assets, year-to-date | $377,715,600 | 1,810 |
Average Assets, quarterly | $387,572,500 | 1,803 |
Volatile liabilities | $158,907,000 | 452 |
Insider loans | $4,479,000 | 1,247 |
FHLB advances | $29,664,000 | 797 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $157,353,000 | 767 |
Tier 1 (core) risk-based capital | $49,206,000 | 1,622 |
Tier 2 risk-based capital | $3,696,000 | 1,470 |
Total risk weighted assets | $386,212,000 | 1,372 |
Total unused commitments | $157,353,000 | 767 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 24 | 3,798 |
Assets and Liabilities | ||
Total Assets: | $379,987,000 | 1,847 |
Cash and due from depository institutions | $63,062,000 | 3,798 |
Interest-bearing balances | $48,977,000 | 841 |
Securities | $4,886,000 | 4,581 |
Federal funds sold & reverse repurchase agreements | $7,300,000 | 634 |
Net loans & leases | $301,047,000 | 1,630 |
Loan loss allowance | $3,621,000 | 1,633 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $283,000 | 4,766 |
Other real estate owned | $0 | 3,798 |
Goodwill and other intangibles | $257,000 | 2,094 |
All other assets | $3,152,000 | 3,431 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $379,987,000 | 1,847 |
Total liabilities | $329,513,000 | 1,862 |
Total deposits | $302,177,000 | 1,904 |
Interest-bearing deposits | $184,847,000 | 2,270 |
Deposits held in domestic offices | $302,177,000 | 1,904 |
% insured | 28.23% | 5,219 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $26,733,000 | 924 |
Subordinated debt | $0 | 95 |
All other liabilities | $603,000 | 3,663 |
Total equity capital | $50,474,000 | 1,650 |
Total bank equity capital | $50,474,000 | 1,650 |
Perpetual preferred stock | $0 | 79 |
Common stock | $200,000 | 3,304 |
Surplus | $25,129,000 | 1,178 |
Undivided profits | $25,145,000 | 1,889 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,139,000 | 2,550 |
Earning assets | $362,210,000 | 1,814 |
Long-term assets (5+ years) | $3,653,000 | 4,926 |
Average Assets, year-to-date | $373,355,000 | 1,850 |
Average Assets, quarterly | $376,183,500 | 1,855 |
Volatile liabilities | $153,695,000 | 461 |
Insider loans | $4,479,000 | 1,262 |
FHLB advances | $26,733,000 | 863 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $135,643,000 | 854 |
Tier 1 (core) risk-based capital | $50,217,000 | 1,587 |
Tier 2 risk-based capital | $3,621,000 | 1,508 |
Total risk weighted assets | $393,882,000 | 1,342 |
Total unused commitments | $135,643,000 | 854 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 24 | 3,837 |
Assets and Liabilities | ||
Total Assets: | $372,380,000 | 1,873 |
Cash and due from depository institutions | $75,020,000 | 3,837 |
Interest-bearing balances | $61,780,000 | 640 |
Securities | $4,874,000 | 4,634 |
Federal funds sold & reverse repurchase agreements | $12,000,000 | 372 |
Net loans & leases | $277,019,000 | 1,725 |
Loan loss allowance | $3,621,000 | 1,630 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $280,000 | 4,801 |
Other real estate owned | $0 | 3,837 |
Goodwill and other intangibles | $257,000 | 2,105 |
All other assets | $2,930,000 | 3,497 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $372,380,000 | 1,873 |
Total liabilities | $324,365,000 | 1,878 |
Total deposits | $303,285,000 | 1,905 |
Interest-bearing deposits | $191,612,000 | 2,219 |
Deposits held in domestic offices | $303,285,000 | 1,905 |
% insured | 28.48% | 5,273 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $20,594,000 | 1,107 |
Subordinated debt | $0 | 95 |
All other liabilities | $486,000 | 3,774 |
Total equity capital | $48,015,000 | 1,703 |
Total bank equity capital | $48,015,000 | 1,703 |
Perpetual preferred stock | $0 | 81 |
Common stock | $200,000 | 3,334 |
Surplus | $25,125,000 | 1,182 |
Undivided profits | $22,690,000 | 2,006 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,155,000 | 2,501 |
Earning assets | $355,673,000 | 1,832 |
Long-term assets (5+ years) | $815,000 | 5,193 |
Average Assets, year-to-date | $371,144,330 | 1,863 |
Average Assets, quarterly | $368,832,500 | 1,884 |
Volatile liabilities | $161,330,000 | 446 |
Insider loans | $5,036,000 | 1,163 |
FHLB advances | $20,594,000 | 1,030 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $114,801,000 | 944 |
Tier 1 (core) risk-based capital | $47,763,000 | 1,644 |
Tier 2 risk-based capital | $3,621,000 | 1,507 |
Total risk weighted assets | $372,392,000 | 1,406 |
Total unused commitments | $114,801,000 | 944 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 23 | 3,937 |
Assets and Liabilities | ||
Total Assets: | $365,285,000 | 1,904 |
Cash and due from depository institutions | $84,786,000 | 3,937 |
Interest-bearing balances | $78,963,000 | 520 |
Securities | $4,854,000 | 4,703 |
Federal funds sold & reverse repurchase agreements | $2,400,000 | 1,277 |
Net loans & leases | $270,103,000 | 1,747 |
Loan loss allowance | $3,621,000 | 1,634 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $287,000 | 4,832 |
Other real estate owned | $0 | 3,937 |
Goodwill and other intangibles | $257,000 | 2,120 |
All other assets | $2,598,000 | 3,674 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $365,285,000 | 1,904 |
Total liabilities | $319,909,000 | 1,908 |
Total deposits | $306,301,000 | 1,899 |
Interest-bearing deposits | $187,166,000 | 2,284 |
Deposits held in domestic offices | $306,301,000 | 1,899 |
% insured | 28.28% | 5,328 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $13,199,000 | 1,405 |
Subordinated debt | $0 | 98 |
All other liabilities | $409,000 | 3,863 |
Total equity capital | $45,376,000 | 1,755 |
Total bank equity capital | $45,376,000 | 1,754 |
Perpetual preferred stock | $0 | 83 |
Common stock | $200,000 | 3,368 |
Surplus | $25,120,000 | 1,184 |
Undivided profits | $20,056,000 | 2,117 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $997,000 | 2,758 |
Earning assets | $356,320,000 | 1,834 |
Long-term assets (5+ years) | $869,000 | 5,256 |
Average Assets, year-to-date | $370,526,500 | 1,875 |
Average Assets, quarterly | $370,526,500 | 1,875 |
Volatile liabilities | $155,422,000 | 457 |
Insider loans | $4,036,000 | 1,390 |
FHLB advances | $13,199,000 | 1,312 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $117,232,000 | 934 |
Tier 1 (core) risk-based capital | $45,139,000 | 1,711 |
Tier 2 risk-based capital | $3,621,000 | 1,493 |
Total risk weighted assets | $335,264,000 | 1,535 |
Total unused commitments | $117,232,000 | 934 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 23 | 3,962 |
Assets and Liabilities | ||
Total Assets: | $375,768,000 | 1,860 |
Cash and due from depository institutions | $100,320,000 | 3,962 |
Interest-bearing balances | $86,332,000 | 418 |
Securities | $4,867,000 | 4,744 |
Federal funds sold & reverse repurchase agreements | $825,000 | 1,585 |
Net loans & leases | $266,674,000 | 1,766 |
Loan loss allowance | $3,621,000 | 1,624 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $292,000 | 4,848 |
Other real estate owned | $0 | 3,962 |
Goodwill and other intangibles | $257,000 | 2,136 |
All other assets | $2,533,000 | 3,775 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $375,768,000 | 1,860 |
Total liabilities | $332,918,000 | 1,851 |
Total deposits | $320,205,000 | 1,826 |
Interest-bearing deposits | $195,206,000 | 2,171 |
Deposits held in domestic offices | $320,205,000 | 1,826 |
% insured | 29.30% | 5,371 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $12,361,000 | 1,561 |
Subordinated debt | $0 | 98 |
All other liabilities | $352,000 | 3,994 |
Total equity capital | $42,850,000 | 1,813 |
Total bank equity capital | $42,850,000 | 1,813 |
Perpetual preferred stock | $0 | 86 |
Common stock | $200,000 | 3,394 |
Surplus | $25,116,000 | 1,179 |
Undivided profits | $17,534,000 | 2,280 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $920,000 | 2,939 |
Earning assets | $358,698,000 | 1,818 |
Long-term assets (5+ years) | $878,000 | 5,296 |
Average Assets, year-to-date | $365,005,200 | 1,855 |
Average Assets, quarterly | $374,262,500 | 1,856 |
Volatile liabilities | $159,382,000 | 470 |
Insider loans | $4,036,000 | 1,387 |
FHLB advances | $12,361,000 | 1,492 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $96,321,000 | 1,055 |
Tier 1 (core) risk-based capital | $42,627,000 | 1,793 |
Tier 2 risk-based capital | $3,621,000 | 1,496 |
Total risk weighted assets | $303,137,000 | 1,659 |
Total unused commitments | $96,321,000 | 1,055 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 22 | 4,084 |
Assets and Liabilities | ||
Total Assets: | $372,757,000 | 1,860 |
Cash and due from depository institutions | $105,265,000 | 4,084 |
Interest-bearing balances | $85,368,000 | 403 |
Securities | $4,864,000 | 4,802 |
Federal funds sold & reverse repurchase agreements | $825,000 | 1,457 |
Net loans & leases | $258,814,000 | 1,806 |
Loan loss allowance | $3,621,000 | 1,641 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $288,000 | 4,919 |
Other real estate owned | $0 | 4,084 |
Goodwill and other intangibles | $257,000 | 2,150 |
All other assets | $2,444,000 | 3,891 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $372,757,000 | 1,860 |
Total liabilities | $329,259,000 | 1,862 |
Total deposits | $313,008,000 | 1,848 |
Interest-bearing deposits | $200,737,000 | 2,122 |
Deposits held in domestic offices | $313,008,000 | 1,848 |
% insured | 30.57% | 5,440 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $15,797,000 | 1,403 |
Subordinated debt | $0 | 101 |
All other liabilities | $454,000 | 3,909 |
Total equity capital | $43,498,000 | 1,761 |
Total bank equity capital | $43,498,000 | 1,761 |
Perpetual preferred stock | $0 | 92 |
Common stock | $200,000 | 3,447 |
Surplus | $25,116,000 | 1,178 |
Undivided profits | $18,182,000 | 2,185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $830,000 | 3,208 |
Earning assets | $349,871,000 | 1,850 |
Long-term assets (5+ years) | $652,000 | 5,385 |
Average Assets, year-to-date | $362,314,500 | 1,876 |
Average Assets, quarterly | $372,168,000 | 1,851 |
Volatile liabilities | $165,472,000 | 455 |
Insider loans | $4,036,000 | 1,379 |
FHLB advances | $15,797,000 | 1,342 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $80,939,000 | 1,175 |
Tier 1 (core) risk-based capital | $43,284,000 | 1,753 |
Tier 2 risk-based capital | $3,621,000 | 1,501 |
Total risk weighted assets | $303,968,000 | 1,648 |
Total unused commitments | $80,939,000 | 1,175 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 22 | 4,122 |
Assets and Liabilities | ||
Total Assets: | $371,579,000 | 1,863 |
Cash and due from depository institutions | $90,603,000 | 4,122 |
Interest-bearing balances | $77,141,000 | 440 |
Securities | $4,880,000 | 4,868 |
Federal funds sold & reverse repurchase agreements | $1,425,000 | 1,275 |
Net loans & leases | $271,640,000 | 1,736 |
Loan loss allowance | $3,621,000 | 1,628 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $291,000 | 4,975 |
Other real estate owned | $0 | 4,122 |
Goodwill and other intangibles | $257,000 | 2,161 |
All other assets | $2,483,000 | 3,835 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $371,579,000 | 1,863 |
Total liabilities | $330,399,000 | 1,868 |
Total deposits | $314,010,000 | 1,848 |
Interest-bearing deposits | $208,259,000 | 2,063 |
Deposits held in domestic offices | $314,010,000 | 1,848 |
% insured | 30.24% | 5,508 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,997,000 | 1,411 |
Subordinated debt | $0 | 101 |
All other liabilities | $392,000 | 3,949 |
Total equity capital | $41,180,000 | 1,838 |
Total bank equity capital | $41,180,000 | 1,838 |
Perpetual preferred stock | $0 | 92 |
Common stock | $200,000 | 3,492 |
Surplus | $25,116,000 | 1,175 |
Undivided profits | $15,864,000 | 2,408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $901,000 | 2,899 |
Earning assets | $355,086,000 | 1,816 |
Long-term assets (5+ years) | $3,603,000 | 5,215 |
Average Assets, year-to-date | $358,833,670 | 1,893 |
Average Assets, quarterly | $363,273,000 | 1,884 |
Volatile liabilities | $171,544,000 | 448 |
Insider loans | $4,279,000 | 1,336 |
FHLB advances | $15,997,000 | 1,359 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $50,406,000 | 1,607 |
Tier 1 (core) risk-based capital | $40,963,000 | 1,828 |
Tier 2 risk-based capital | $3,621,000 | 1,489 |
Total risk weighted assets | $306,934,000 | 1,632 |
Total unused commitments | $50,406,000 | 1,607 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 21 | 4,232 |
Assets and Liabilities | ||
Total Assets: | $354,967,000 | 1,938 |
Cash and due from depository institutions | $91,350,000 | 4,232 |
Interest-bearing balances | $77,759,000 | 464 |
Securities | $4,396,000 | 4,966 |
Federal funds sold & reverse repurchase agreements | $1,675,000 | 1,387 |
Net loans & leases | $254,672,000 | 1,814 |
Loan loss allowance | $3,571,000 | 1,649 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $294,000 | 5,017 |
Other real estate owned | $0 | 4,232 |
Goodwill and other intangibles | $257,000 | 2,165 |
All other assets | $2,323,000 | 3,927 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $354,967,000 | 1,938 |
Total liabilities | $315,938,000 | 1,925 |
Total deposits | $299,366,000 | 1,927 |
Interest-bearing deposits | $213,114,000 | 2,044 |
Deposits held in domestic offices | $299,366,000 | 1,927 |
% insured | 32.17% | 5,568 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $16,196,000 | 1,290 |
Subordinated debt | $0 | 102 |
All other liabilities | $376,000 | 3,971 |
Total equity capital | $39,029,000 | 1,913 |
Total bank equity capital | $39,029,000 | 1,913 |
Perpetual preferred stock | $0 | 94 |
Common stock | $200,000 | 3,533 |
Surplus | $25,116,000 | 1,180 |
Undivided profits | $13,713,000 | 2,625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $741,000 | 3,205 |
Earning assets | $338,502,000 | 1,892 |
Long-term assets (5+ years) | $2,037,000 | 5,409 |
Average Assets, year-to-date | $352,461,000 | 1,941 |
Average Assets, quarterly | $352,461,000 | 1,941 |
Volatile liabilities | $174,593,000 | 419 |
Insider loans | $4,279,000 | 1,348 |
FHLB advances | $16,196,000 | 1,242 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $68,592,000 | 1,315 |
Tier 1 (core) risk-based capital | $38,772,000 | 1,921 |
Tier 2 risk-based capital | $3,571,000 | 1,499 |
Total risk weighted assets | $302,607,000 | 1,647 |
Total unused commitments | $68,592,000 | 1,315 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 19 | 4,428 |
Assets and Liabilities | ||
Total Assets: | $349,955,000 | 1,968 |
Cash and due from depository institutions | $75,079,000 | 4,428 |
Interest-bearing balances | $59,792,000 | 565 |
Securities | $4,008,000 | 5,057 |
Federal funds sold & reverse repurchase agreements | $2,075,000 | 1,112 |
Net loans & leases | $265,931,000 | 1,765 |
Loan loss allowance | $3,571,000 | 1,636 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $270,000 | 5,110 |
Other real estate owned | $0 | 4,428 |
Goodwill and other intangibles | $257,000 | 2,188 |
All other assets | $2,335,000 | 3,978 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $349,955,000 | 1,968 |
Total liabilities | $312,751,000 | 1,953 |
Total deposits | $295,937,000 | 1,945 |
Interest-bearing deposits | $210,081,000 | 2,078 |
Deposits held in domestic offices | $295,937,000 | 1,945 |
% insured | 33.65% | 5,623 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $16,394,000 | 1,365 |
Subordinated debt | $0 | 103 |
All other liabilities | $420,000 | 3,849 |
Total equity capital | $37,204,000 | 2,015 |
Total bank equity capital | $37,204,000 | 2,015 |
Perpetual preferred stock | $0 | 95 |
Common stock | $200,000 | 3,569 |
Surplus | $25,116,000 | 1,196 |
Undivided profits | $11,888,000 | 2,900 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $743,000 | 3,350 |
Earning assets | $331,806,000 | 1,930 |
Long-term assets (5+ years) | $2,072,000 | 5,479 |
Average Assets, year-to-date | $303,470,400 | 2,148 |
Average Assets, quarterly | $328,752,000 | 2,039 |
Volatile liabilities | $168,876,000 | 435 |
Insider loans | $4,279,000 | 1,383 |
FHLB advances | $16,394,000 | 1,316 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $57,215,000 | 1,470 |
Tier 1 (core) risk-based capital | $36,947,000 | 1,993 |
Tier 2 risk-based capital | $3,571,000 | 1,510 |
Total risk weighted assets | $290,986,000 | 1,702 |
Total unused commitments | $57,215,000 | 1,470 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 19 | 4,462 |
Assets and Liabilities | ||
Total Assets: | $307,549,000 | 2,172 |
Cash and due from depository institutions | $41,533,000 | 4,462 |
Interest-bearing balances | $27,673,000 | 1,218 |
Securities | $4,055,000 | 5,118 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 1,356 |
Net loans & leases | $258,066,000 | 1,808 |
Loan loss allowance | $3,391,000 | 1,754 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $269,000 | 5,164 |
Other real estate owned | $0 | 4,462 |
Goodwill and other intangibles | $257,000 | 2,194 |
All other assets | $2,169,000 | 4,125 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $307,549,000 | 2,172 |
Total liabilities | $269,592,000 | 2,186 |
Total deposits | $253,960,000 | 2,177 |
Interest-bearing deposits | $172,473,000 | 2,425 |
Deposits held in domestic offices | $253,960,000 | 2,177 |
% insured | 38.81% | 5,657 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $15,209,000 | 1,422 |
Subordinated debt | $0 | 100 |
All other liabilities | $423,000 | 4,114 |
Total equity capital | $37,957,000 | 2,002 |
Total bank equity capital | $37,957,000 | 2,002 |
Perpetual preferred stock | $0 | 98 |
Common stock | $200,000 | 3,612 |
Surplus | $25,077,000 | 1,200 |
Undivided profits | $12,680,000 | 2,872 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $615,000 | 3,735 |
Earning assets | $290,994,000 | 2,137 |
Long-term assets (5+ years) | $1,987,000 | 5,559 |
Average Assets, year-to-date | $291,849,250 | 2,225 |
Average Assets, quarterly | $301,721,500 | 2,192 |
Volatile liabilities | $131,150,000 | 521 |
Insider loans | $4,279,000 | 1,382 |
FHLB advances | $15,209,000 | 1,370 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $63,068,000 | 1,389 |
Tier 1 (core) risk-based capital | $37,700,000 | 1,964 |
Tier 2 risk-based capital | $3,391,000 | 1,591 |
Total risk weighted assets | $282,666,000 | 1,748 |
Total unused commitments | $63,068,000 | 1,389 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 19 | 4,506 |
Assets and Liabilities | ||
Total Assets: | $295,894,000 | 2,240 |
Cash and due from depository institutions | $41,045,000 | 4,506 |
Interest-bearing balances | $29,294,000 | 1,095 |
Securities | $3,998,000 | 5,172 |
Federal funds sold & reverse repurchase agreements | $400,000 | 1,925 |
Net loans & leases | $247,827,000 | 1,849 |
Loan loss allowance | $3,291,000 | 1,797 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $277,000 | 5,189 |
Other real estate owned | $0 | 4,506 |
Goodwill and other intangibles | $257,000 | 2,195 |
All other assets | $2,090,000 | 4,116 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $295,894,000 | 2,240 |
Total liabilities | $259,701,000 | 2,249 |
Total deposits | $246,292,000 | 2,228 |
Interest-bearing deposits | $156,062,000 | 2,618 |
Deposits held in domestic offices | $246,292,000 | 2,228 |
% insured | 40.01% | 5,704 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $13,079,000 | 1,572 |
Subordinated debt | $0 | 99 |
All other liabilities | $330,000 | 4,299 |
Total equity capital | $36,193,000 | 2,058 |
Total bank equity capital | $36,193,000 | 2,058 |
Perpetual preferred stock | $0 | 102 |
Common stock | $200,000 | 3,638 |
Surplus | $25,039,000 | 1,205 |
Undivided profits | $10,954,000 | 3,071 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 4,893 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $659,000 | 3,466 |
Earning assets | $281,519,000 | 2,190 |
Long-term assets (5+ years) | $2,128,000 | 5,588 |
Average Assets, year-to-date | $286,616,000 | 2,266 |
Average Assets, quarterly | $291,801,500 | 2,250 |
Volatile liabilities | $115,207,000 | 561 |
Insider loans | $4,580,000 | 1,305 |
FHLB advances | $13,079,000 | 1,507 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $60,004,000 | 1,435 |
Tier 1 (core) risk-based capital | $35,936,000 | 2,018 |
Tier 2 risk-based capital | $3,291,000 | 1,624 |
Total risk weighted assets | $270,388,000 | 1,800 |
Total unused commitments | $60,004,000 | 1,435 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 19 | 4,546 |
Assets and Liabilities | ||
Total Assets: | $287,709,000 | 2,291 |
Cash and due from depository institutions | $40,959,000 | 4,546 |
Interest-bearing balances | $31,762,000 | 1,163 |
Securities | $4,299,000 | 5,204 |
Federal funds sold & reverse repurchase agreements | $1,050,000 | 1,629 |
Net loans & leases | $238,875,000 | 1,891 |
Loan loss allowance | $3,141,000 | 1,876 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $284,000 | 5,228 |
Other real estate owned | $0 | 4,546 |
Goodwill and other intangibles | $257,000 | 2,197 |
All other assets | $1,985,000 | 4,221 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $287,709,000 | 2,291 |
Total liabilities | $252,993,000 | 2,312 |
Total deposits | $243,032,000 | 2,281 |
Interest-bearing deposits | $157,610,000 | 2,638 |
Deposits held in domestic offices | $243,032,000 | 2,281 |
% insured | 40.02% | 5,772 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $9,693,000 | 1,740 |
Subordinated debt | $0 | 105 |
All other liabilities | $268,000 | 4,476 |
Total equity capital | $34,716,000 | 2,115 |
Total bank equity capital | $34,716,000 | 2,115 |
Perpetual preferred stock | $0 | 106 |
Common stock | $200,000 | 3,683 |
Surplus | $25,000,000 | 1,210 |
Undivided profits | $9,516,000 | 3,257 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $633,000 | 3,481 |
Earning assets | $275,986,000 | 2,234 |
Long-term assets (5+ years) | $326,000 | 5,788 |
Average Assets, year-to-date | $281,977,000 | 2,315 |
Average Assets, quarterly | $281,977,000 | 2,315 |
Volatile liabilities | $115,746,000 | 536 |
Insider loans | $4,580,000 | 1,294 |
FHLB advances | $9,693,000 | 1,678 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $47,438,000 | 1,666 |
Tier 1 (core) risk-based capital | $34,459,000 | 2,096 |
Tier 2 risk-based capital | $3,141,000 | 1,692 |
Total risk weighted assets | $259,064,000 | 1,852 |
Total unused commitments | $47,438,000 | 1,666 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 19 | 4,581 |
Assets and Liabilities | ||
Total Assets: | $276,245,000 | 2,359 |
Cash and due from depository institutions | $46,855,000 | 4,581 |
Interest-bearing balances | $33,359,000 | 1,000 |
Securities | $5,223,000 | 5,139 |
Federal funds sold & reverse repurchase agreements | $1,975,000 | 1,205 |
Net loans & leases | $219,733,000 | 2,005 |
Loan loss allowance | $3,141,000 | 1,859 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $283,000 | 5,280 |
Other real estate owned | $0 | 4,581 |
Goodwill and other intangibles | $257,000 | 2,211 |
All other assets | $1,919,000 | 4,346 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $276,245,000 | 2,359 |
Total liabilities | $242,896,000 | 2,388 |
Total deposits | $231,964,000 | 2,356 |
Interest-bearing deposits | $157,635,000 | 2,633 |
Deposits held in domestic offices | $231,964,000 | 2,356 |
% insured | 41.38% | 5,816 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $10,707,000 | 1,697 |
Subordinated debt | $0 | 112 |
All other liabilities | $225,000 | 4,629 |
Total equity capital | $33,349,000 | 2,182 |
Total bank equity capital | $33,349,000 | 2,182 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 3,718 |
Surplus | $24,962,000 | 1,206 |
Undivided profits | $8,187,000 | 3,466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 5,307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $559,000 | 3,873 |
Earning assets | $260,290,000 | 2,310 |
Long-term assets (5+ years) | $3,519,000 | 5,599 |
Average Assets, year-to-date | $273,301,800 | 2,338 |
Average Assets, quarterly | $278,653,500 | 2,336 |
Volatile liabilities | $117,478,000 | 532 |
Insider loans | $4,380,000 | 1,371 |
FHLB advances | $10,707,000 | 1,631 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $53,802,000 | 1,516 |
Tier 1 (core) risk-based capital | $33,092,000 | 2,169 |
Tier 2 risk-based capital | $3,033,000 | 1,733 |
Total risk weighted assets | $242,571,000 | 1,944 |
Total unused commitments | $53,802,000 | 1,516 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 19 | 4,618 |
Assets and Liabilities | ||
Total Assets: | $281,062,000 | 2,326 |
Cash and due from depository institutions | $50,654,000 | 4,618 |
Interest-bearing balances | $33,668,000 | 1,054 |
Securities | $2,807,000 | 5,460 |
Federal funds sold & reverse repurchase agreements | $7,850,000 | 425 |
Net loans & leases | $217,271,000 | 2,017 |
Loan loss allowance | $3,091,000 | 1,894 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $289,000 | 5,320 |
Other real estate owned | $0 | 4,618 |
Goodwill and other intangibles | $257,000 | 2,206 |
All other assets | $1,934,000 | 4,322 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $281,062,000 | 2,326 |
Total liabilities | $247,304,000 | 2,334 |
Total deposits | $236,089,000 | 2,320 |
Interest-bearing deposits | $170,594,000 | 2,456 |
Deposits held in domestic offices | $236,089,000 | 2,320 |
% insured | 40.06% | 5,906 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,846,000 | 1,745 |
Subordinated debt | $0 | 113 |
All other liabilities | $369,000 | 4,453 |
Total equity capital | $33,758,000 | 2,200 |
Total bank equity capital | $33,758,000 | 2,200 |
Perpetual preferred stock | $0 | 115 |
Common stock | $200,000 | 3,760 |
Surplus | $24,926,000 | 1,197 |
Undivided profits | $8,632,000 | 3,509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $570,000 | 3,872 |
Earning assets | $261,596,000 | 2,311 |
Long-term assets (5+ years) | $3,505,000 | 5,654 |
Average Assets, year-to-date | $272,566,000 | 2,349 |
Average Assets, quarterly | $277,264,500 | 2,343 |
Volatile liabilities | $127,931,000 | 485 |
Insider loans | $4,588,000 | 1,318 |
FHLB advances | $10,846,000 | 1,687 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $54,328,000 | 1,511 |
Tier 1 (core) risk-based capital | $33,501,000 | 2,123 |
Tier 2 risk-based capital | $3,013,000 | 1,744 |
Total risk weighted assets | $240,938,000 | 1,938 |
Total unused commitments | $54,328,000 | 1,511 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 19 | 4,676 |
Assets and Liabilities | ||
Total Assets: | $273,467,000 | 2,377 |
Cash and due from depository institutions | $56,226,000 | 4,676 |
Interest-bearing balances | $47,947,000 | 700 |
Securities | $4,463,000 | 5,366 |
Federal funds sold & reverse repurchase agreements | $1,650,000 | 1,321 |
Net loans & leases | $208,649,000 | 2,079 |
Loan loss allowance | $2,941,000 | 1,983 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $293,000 | 5,384 |
Other real estate owned | $0 | 4,676 |
Goodwill and other intangibles | $257,000 | 2,215 |
All other assets | $1,929,000 | 4,291 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $273,467,000 | 2,377 |
Total liabilities | $240,739,000 | 2,393 |
Total deposits | $229,374,000 | 2,373 |
Interest-bearing deposits | $169,006,000 | 2,485 |
Deposits held in domestic offices | $229,374,000 | 2,373 |
% insured | 41.43% | 5,974 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,983,000 | 1,764 |
Subordinated debt | $0 | 116 |
All other liabilities | $382,000 | 4,339 |
Total equity capital | $32,728,000 | 2,251 |
Total bank equity capital | $32,728,000 | 2,251 |
Perpetual preferred stock | $0 | 114 |
Common stock | $200,000 | 3,808 |
Surplus | $24,891,000 | 1,203 |
Undivided profits | $7,637,000 | 3,698 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $584,000 | 3,742 |
Earning assets | $262,709,000 | 2,310 |
Long-term assets (5+ years) | $3,205,000 | 5,763 |
Average Assets, year-to-date | $269,734,000 | 2,384 |
Average Assets, quarterly | $271,415,000 | 2,384 |
Volatile liabilities | $128,184,000 | 482 |
Insider loans | $25,402,000 | 206 |
FHLB advances | $10,983,000 | 1,709 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $57,613,000 | 1,445 |
Tier 1 (core) risk-based capital | $32,471,000 | 2,177 |
Tier 2 risk-based capital | $2,905,000 | 1,787 |
Total risk weighted assets | $232,391,000 | 1,981 |
Total unused commitments | $57,613,000 | 1,445 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 18 | 4,797 |
Assets and Liabilities | ||
Total Assets: | $269,363,000 | 2,416 |
Cash and due from depository institutions | $57,138,000 | 4,797 |
Interest-bearing balances | $45,834,000 | 812 |
Securities | $4,788,000 | 5,382 |
Federal funds sold & reverse repurchase agreements | $1,850,000 | 1,415 |
Net loans & leases | $203,198,000 | 2,090 |
Loan loss allowance | $2,791,000 | 2,065 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $295,000 | 5,435 |
Other real estate owned | $0 | 4,797 |
Goodwill and other intangibles | $257,000 | 2,215 |
All other assets | $1,837,000 | 4,383 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $269,363,000 | 2,416 |
Total liabilities | $237,579,000 | 2,433 |
Total deposits | $226,166,000 | 2,411 |
Interest-bearing deposits | $162,520,000 | 2,582 |
Deposits held in domestic offices | $226,166,000 | 2,411 |
% insured | 39.45% | 6,044 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $11,120,000 | 1,627 |
Subordinated debt | $0 | 118 |
All other liabilities | $293,000 | 4,578 |
Total equity capital | $31,784,000 | 2,279 |
Total bank equity capital | $31,784,000 | 2,279 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 3,843 |
Surplus | $24,856,000 | 1,210 |
Undivided profits | $6,728,000 | 3,850 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 5,497 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $492,000 | 4,097 |
Earning assets | $255,670,000 | 2,361 |
Long-term assets (5+ years) | $951,000 | 6,001 |
Average Assets, year-to-date | $267,867,500 | 2,408 |
Average Assets, quarterly | $267,867,500 | 2,408 |
Volatile liabilities | $127,684,000 | 453 |
Insider loans | $24,650,000 | 212 |
FHLB advances | $11,120,000 | 1,568 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $60,143,000 | 1,387 |
Tier 1 (core) risk-based capital | $31,527,000 | 2,229 |
Tier 2 risk-based capital | $2,791,000 | 1,832 |
Total risk weighted assets | $224,663,000 | 2,024 |
Total unused commitments | $60,143,000 | 1,387 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 17 | 4,923 |
Assets and Liabilities | ||
Total Assets: | $266,372,000 | 2,420 |
Cash and due from depository institutions | $52,734,000 | 4,923 |
Interest-bearing balances | $40,223,000 | 827 |
Securities | $4,781,000 | 5,456 |
Federal funds sold & reverse repurchase agreements | $4,775,000 | 712 |
Net loans & leases | $201,781,000 | 2,109 |
Loan loss allowance | $2,641,000 | 2,159 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $298,000 | 5,487 |
Other real estate owned | $0 | 4,923 |
Goodwill and other intangibles | $257,000 | 2,208 |
All other assets | $1,746,000 | 4,516 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $266,372,000 | 2,420 |
Total liabilities | $235,578,000 | 2,434 |
Total deposits | $226,229,000 | 2,386 |
Interest-bearing deposits | $157,211,000 | 2,631 |
Deposits held in domestic offices | $226,229,000 | 2,386 |
% insured | 41.85% | 6,091 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $9,121,000 | 1,937 |
Subordinated debt | $0 | 118 |
All other liabilities | $228,000 | 4,822 |
Total equity capital | $30,794,000 | 2,318 |
Total bank equity capital | $30,794,000 | 2,318 |
Perpetual preferred stock | $0 | 135 |
Common stock | $200,000 | 3,885 |
Surplus | $24,856,000 | 1,217 |
Undivided profits | $5,738,000 | 4,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 5,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $475,000 | 4,255 |
Earning assets | $251,560,000 | 2,374 |
Long-term assets (5+ years) | $431,000 | 6,106 |
Average Assets, year-to-date | $256,205,400 | 2,458 |
Average Assets, quarterly | $260,581,000 | 2,450 |
Volatile liabilities | $118,634,000 | 494 |
Insider loans | $25,766,000 | 194 |
FHLB advances | $9,121,000 | 1,866 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $53,362,000 | 1,479 |
Tier 1 (core) risk-based capital | $30,537,000 | 2,268 |
Tier 2 risk-based capital | $2,641,000 | 1,900 |
Total risk weighted assets | $222,299,000 | 2,033 |
Total unused commitments | $53,362,000 | 1,479 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 17 | 4,983 |
Assets and Liabilities | ||
Total Assets: | $254,790,000 | 2,506 |
Cash and due from depository institutions | $46,989,000 | 4,983 |
Interest-bearing balances | $36,538,000 | 921 |
Securities | $4,816,000 | 5,541 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 841 |
Net loans & leases | $197,196,000 | 2,144 |
Loan loss allowance | $2,641,000 | 2,193 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $306,000 | 5,552 |
Other real estate owned | $0 | 4,983 |
Goodwill and other intangibles | $257,000 | 2,212 |
All other assets | $1,726,000 | 4,573 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $254,790,000 | 2,506 |
Total liabilities | $222,764,000 | 2,526 |
Total deposits | $215,130,000 | 2,492 |
Interest-bearing deposits | $156,584,000 | 2,640 |
Deposits held in domestic offices | $215,130,000 | 2,492 |
% insured | 42.50% | 6,169 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $7,262,000 | 2,089 |
Subordinated debt | $0 | 120 |
All other liabilities | $372,000 | 4,568 |
Total equity capital | $32,026,000 | 2,259 |
Total bank equity capital | $32,026,000 | 2,259 |
Perpetual preferred stock | $0 | 149 |
Common stock | $200,000 | 3,945 |
Surplus | $24,856,000 | 1,214 |
Undivided profits | $6,970,000 | 3,798 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 5,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $494,000 | 4,255 |
Earning assets | $242,050,000 | 2,453 |
Long-term assets (5+ years) | $2,147,000 | 6,058 |
Average Assets, year-to-date | $253,663,750 | 2,496 |
Average Assets, quarterly | $252,468,000 | 2,516 |
Volatile liabilities | $117,852,000 | 487 |
Insider loans | $25,280,000 | 200 |
FHLB advances | $7,262,000 | 2,016 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $47,788,000 | 1,611 |
Tier 1 (core) risk-based capital | $31,769,000 | 2,209 |
Tier 2 risk-based capital | $2,597,000 | 1,949 |
Total risk weighted assets | $207,745,000 | 2,157 |
Total unused commitments | $47,788,000 | 1,611 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 17 | 5,038 |
Assets and Liabilities | ||
Total Assets: | $250,146,000 | 2,554 |
Cash and due from depository institutions | $43,689,000 | 5,038 |
Interest-bearing balances | $35,748,000 | 914 |
Securities | $4,263,000 | 5,680 |
Federal funds sold & reverse repurchase agreements | $3,700,000 | 837 |
Net loans & leases | $196,257,000 | 2,130 |
Loan loss allowance | $2,641,000 | 2,211 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $310,000 | 5,601 |
Other real estate owned | $0 | 5,038 |
Goodwill and other intangibles | $257,000 | 2,229 |
All other assets | $1,670,000 | 4,633 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $250,146,000 | 2,554 |
Total liabilities | $219,221,000 | 2,570 |
Total deposits | $212,967,000 | 2,519 |
Interest-bearing deposits | $156,436,000 | 2,662 |
Deposits held in domestic offices | $212,967,000 | 2,518 |
% insured | 42.02% | 6,261 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,910,000 | 2,296 |
Subordinated debt | $0 | 123 |
All other liabilities | $344,000 | 4,537 |
Total equity capital | $30,925,000 | 2,302 |
Total bank equity capital | $30,925,000 | 2,302 |
Perpetual preferred stock | $0 | 164 |
Common stock | $200,000 | 3,988 |
Surplus | $24,856,000 | 1,231 |
Undivided profits | $5,869,000 | 3,998 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $514,000 | 4,081 |
Earning assets | $239,968,000 | 2,477 |
Long-term assets (5+ years) | $1,844,000 | 6,159 |
Average Assets, year-to-date | $253,288,330 | 2,523 |
Average Assets, quarterly | $256,322,000 | 2,504 |
Volatile liabilities | $117,521,000 | 505 |
Insider loans | $24,731,000 | 206 |
FHLB advances | $5,910,000 | 2,215 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $52,487,000 | 1,488 |
Tier 1 (core) risk-based capital | $30,668,000 | 2,252 |
Tier 2 risk-based capital | $2,534,000 | 1,976 |
Total risk weighted assets | $202,589,000 | 2,189 |
Total unused commitments | $52,487,000 | 1,488 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 15 | 5,307 |
Assets and Liabilities | ||
Total Assets: | $262,498,000 | 2,466 |
Cash and due from depository institutions | $61,260,000 | 5,307 |
Interest-bearing balances | $46,259,000 | 820 |
Securities | $4,276,000 | 5,739 |
Federal funds sold & reverse repurchase agreements | $1,650,000 | 1,630 |
Net loans & leases | $193,169,000 | 2,133 |
Loan loss allowance | $2,641,000 | 2,224 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $319,000 | 5,640 |
Other real estate owned | $0 | 5,307 |
Goodwill and other intangibles | $257,000 | 2,220 |
All other assets | $1,567,000 | 4,694 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $262,498,000 | 2,466 |
Total liabilities | $232,618,000 | 2,466 |
Total deposits | $227,001,000 | 2,405 |
Interest-bearing deposits | $160,311,000 | 2,633 |
Deposits held in domestic offices | $227,001,000 | 2,405 |
% insured | 40.37% | 6,342 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,353,000 | 2,240 |
Subordinated debt | $0 | 128 |
All other liabilities | $264,000 | 4,887 |
Total equity capital | $29,880,000 | 2,386 |
Total bank equity capital | $29,880,000 | 2,386 |
Perpetual preferred stock | $0 | 175 |
Common stock | $200,000 | 4,035 |
Surplus | $24,812,000 | 1,238 |
Undivided profits | $4,868,000 | 4,277 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $434,000 | 4,404 |
Earning assets | $245,354,000 | 2,445 |
Long-term assets (5+ years) | $2,375,000 | 6,174 |
Average Assets, year-to-date | $254,859,500 | 2,513 |
Average Assets, quarterly | $254,859,500 | 2,513 |
Volatile liabilities | $121,247,000 | 458 |
Insider loans | $26,429,000 | 185 |
FHLB advances | $5,353,000 | 2,159 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $45,190,000 | 1,630 |
Tier 1 (core) risk-based capital | $29,622,000 | 2,322 |
Tier 2 risk-based capital | $2,486,000 | 1,986 |
Total risk weighted assets | $198,795,000 | 2,208 |
Total unused commitments | $45,190,000 | 1,630 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 15 | 5,366 |
Assets and Liabilities | ||
Total Assets: | $247,221,000 | 2,600 |
Cash and due from depository institutions | $53,366,000 | 5,366 |
Interest-bearing balances | $42,166,000 | 800 |
Securities | $4,282,000 | 5,833 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 1,555 |
Net loans & leases | $186,136,000 | 2,202 |
Loan loss allowance | $2,466,000 | 2,357 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $330,000 | 5,706 |
Other real estate owned | $0 | 5,366 |
Goodwill and other intangibles | $257,000 | 2,231 |
All other assets | $1,550,000 | 4,791 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $247,221,000 | 2,600 |
Total liabilities | $218,198,000 | 2,599 |
Total deposits | $212,833,000 | 2,529 |
Interest-bearing deposits | $155,616,000 | 2,695 |
Deposits held in domestic offices | $212,833,000 | 2,528 |
% insured | 42.89% | 6,414 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,157,000 | 2,390 |
Subordinated debt | $0 | 126 |
All other liabilities | $208,000 | 5,143 |
Total equity capital | $29,023,000 | 2,433 |
Total bank equity capital | $29,023,000 | 2,433 |
Perpetual preferred stock | $0 | 187 |
Common stock | $200,000 | 4,109 |
Surplus | $24,746,000 | 1,251 |
Undivided profits | $4,077,000 | 4,513 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $412,000 | 4,643 |
Earning assets | $233,884,000 | 2,537 |
Long-term assets (5+ years) | $2,632,000 | 6,245 |
Average Assets, year-to-date | $245,207,000 | 2,568 |
Average Assets, quarterly | $246,440,000 | 2,594 |
Volatile liabilities | $111,230,000 | 502 |
Insider loans | $25,052,000 | 198 |
FHLB advances | $5,157,000 | 2,302 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $40,918,000 | 1,725 |
Tier 1 (core) risk-based capital | $28,766,000 | 2,363 |
Tier 2 risk-based capital | $2,466,000 | 1,994 |
Total risk weighted assets | $201,213,000 | 2,173 |
Total unused commitments | $40,918,000 | 1,725 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 15 | 5,430 |
Assets and Liabilities | ||
Total Assets: | $245,659,000 | 2,612 |
Cash and due from depository institutions | $58,695,000 | 5,430 |
Interest-bearing balances | $44,931,000 | 735 |
Securities | $4,286,000 | 5,917 |
Federal funds sold & reverse repurchase agreements | $2,450,000 | 1,190 |
Net loans & leases | $178,029,000 | 2,275 |
Loan loss allowance | $2,416,000 | 2,448 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $346,000 | 5,727 |
Other real estate owned | $0 | 5,430 |
Goodwill and other intangibles | $257,000 | 2,254 |
All other assets | $1,596,000 | 4,831 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $245,659,000 | 2,612 |
Total liabilities | $216,351,000 | 2,622 |
Total deposits | $210,915,000 | 2,544 |
Interest-bearing deposits | $158,590,000 | 2,661 |
Deposits held in domestic offices | $210,915,000 | 2,544 |
% insured | 44.02% | 6,494 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,116,000 | 2,382 |
Subordinated debt | $0 | 131 |
All other liabilities | $320,000 | 4,916 |
Total equity capital | $29,308,000 | 2,400 |
Total bank equity capital | $29,308,000 | 2,398 |
Perpetual preferred stock | $0 | 194 |
Common stock | $200,000 | 4,163 |
Surplus | $24,680,000 | 1,252 |
Undivided profits | $4,428,000 | 4,422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $453,000 | 4,558 |
Earning assets | $229,696,000 | 2,565 |
Long-term assets (5+ years) | $2,408,000 | 6,366 |
Average Assets, year-to-date | $244,703,500 | 2,586 |
Average Assets, quarterly | $253,323,500 | 2,531 |
Volatile liabilities | $113,664,000 | 485 |
Insider loans | $17,805,000 | 309 |
FHLB advances | $5,116,000 | 2,288 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $43,834,000 | 1,646 |
Tier 1 (core) risk-based capital | $29,051,000 | 2,341 |
Tier 2 risk-based capital | $2,320,000 | 2,124 |
Total risk weighted assets | $185,477,000 | 2,331 |
Total unused commitments | $43,834,000 | 1,646 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 16 | 5,383 |
Assets and Liabilities | ||
Total Assets: | $260,988,000 | 2,464 |
Cash and due from depository institutions | $81,320,000 | 5,383 |
Interest-bearing balances | $66,537,000 | 478 |
Securities | $3,560,000 | 6,054 |
Federal funds sold & reverse repurchase agreements | $2,025,000 | 1,358 |
Net loans & leases | $171,980,000 | 2,326 |
Loan loss allowance | $2,416,000 | 2,486 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $354,000 | 5,750 |
Other real estate owned | $0 | 5,383 |
Goodwill and other intangibles | $257,000 | 2,249 |
All other assets | $1,492,000 | 4,918 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $260,988,000 | 2,464 |
Total liabilities | $232,637,000 | 2,462 |
Total deposits | $228,210,000 | 2,382 |
Interest-bearing deposits | $152,388,000 | 2,786 |
Deposits held in domestic offices | $228,210,000 | 2,381 |
% insured | 40.78% | 6,582 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,142,000 | 2,625 |
Subordinated debt | $0 | 135 |
All other liabilities | $285,000 | 4,955 |
Total equity capital | $28,351,000 | 2,437 |
Total bank equity capital | $28,351,000 | 2,437 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 4,207 |
Surplus | $24,614,000 | 1,252 |
Undivided profits | $3,537,000 | 4,680 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $419,000 | 4,675 |
Earning assets | $244,102,000 | 2,430 |
Long-term assets (5+ years) | $2,441,000 | 6,410 |
Average Assets, year-to-date | $244,385,000 | 2,598 |
Average Assets, quarterly | $244,754,500 | 2,610 |
Volatile liabilities | $107,769,000 | 502 |
Insider loans | $17,180,000 | 308 |
FHLB advances | $4,142,000 | 2,534 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $38,900,000 | 1,763 |
Tier 1 (core) risk-based capital | $28,093,000 | 2,383 |
Tier 2 risk-based capital | $2,270,000 | 2,163 |
Total risk weighted assets | $181,452,000 | 2,358 |
Total unused commitments | $38,900,000 | 1,763 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 16 | 5,435 |
Assets and Liabilities | ||
Total Assets: | $228,521,000 | 2,767 |
Cash and due from depository institutions | $47,263,000 | 5,435 |
Interest-bearing balances | $35,410,000 | 1,100 |
Securities | $3,567,000 | 6,108 |
Federal funds sold & reverse repurchase agreements | $3,375,000 | 1,258 |
Net loans & leases | $172,224,000 | 2,302 |
Loan loss allowance | $2,416,000 | 2,519 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $363,000 | 5,779 |
Other real estate owned | $0 | 5,435 |
Goodwill and other intangibles | $257,000 | 2,254 |
All other assets | $1,472,000 | 4,994 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $228,521,000 | 2,767 |
Total liabilities | $201,097,000 | 2,794 |
Total deposits | $197,836,000 | 2,716 |
Interest-bearing deposits | $151,479,000 | 2,826 |
Deposits held in domestic offices | $197,836,000 | 2,716 |
% insured | 46.67% | 6,615 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,027,000 | 2,712 |
Subordinated debt | $0 | 134 |
All other liabilities | $234,000 | 5,162 |
Total equity capital | $27,424,000 | 2,469 |
Total bank equity capital | $27,424,000 | 2,469 |
Perpetual preferred stock | $0 | 201 |
Common stock | $200,000 | 4,250 |
Surplus | $24,548,000 | 1,264 |
Undivided profits | $2,676,000 | 4,904 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $455,000 | 4,473 |
Earning assets | $214,576,000 | 2,717 |
Long-term assets (5+ years) | $2,471,000 | 6,472 |
Average Assets, year-to-date | $236,083,500 | 2,678 |
Average Assets, quarterly | $236,083,500 | 2,678 |
Volatile liabilities | $107,592,000 | 476 |
Insider loans | $16,604,000 | 330 |
FHLB advances | $3,027,000 | 2,622 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $35,786,000 | 1,871 |
Tier 1 (core) risk-based capital | $27,167,000 | 2,440 |
Tier 2 risk-based capital | $2,264,000 | 2,166 |
Total risk weighted assets | $181,386,000 | 2,335 |
Total unused commitments | $35,786,000 | 1,871 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 15 | 5,600 |
Assets and Liabilities | ||
Total Assets: | $243,646,000 | 2,621 |
Cash and due from depository institutions | $62,902,000 | 5,600 |
Interest-bearing balances | $53,934,000 | 636 |
Securities | $3,565,000 | 6,170 |
Federal funds sold & reverse repurchase agreements | $2,125,000 | 1,408 |
Net loans & leases | $173,046,000 | 2,281 |
Loan loss allowance | $2,341,000 | 2,606 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $377,000 | 5,808 |
Other real estate owned | $0 | 5,600 |
Goodwill and other intangibles | $257,000 | 2,255 |
All other assets | $1,374,000 | 5,198 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $243,646,000 | 2,621 |
Total liabilities | $217,133,000 | 2,613 |
Total deposits | $216,941,000 | 2,505 |
Interest-bearing deposits | $144,118,000 | 2,920 |
Deposits held in domestic offices | $216,941,000 | 2,505 |
% insured | 42.50% | 6,731 |
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 | $192,000 | 5,357 |
Total equity capital | $26,513,000 | 2,496 |
Total bank equity capital | $26,513,000 | 2,496 |
Perpetual preferred stock | $0 | 206 |
Common stock | $200,000 | 4,299 |
Surplus | $24,481,000 | 1,269 |
Undivided profits | $1,832,000 | 5,190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $474,000 | 4,474 |
Earning assets | $232,670,000 | 2,515 |
Long-term assets (5+ years) | $7,017,000 | 6,105 |
Average Assets, year-to-date | $218,664,200 | 2,823 |
Average Assets, quarterly | $230,393,000 | 2,726 |
Volatile liabilities | $102,488,000 | 506 |
Insider loans | $16,920,000 | 312 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $39,531,000 | 1,687 |
Tier 1 (core) risk-based capital | $26,257,000 | 2,499 |
Tier 2 risk-based capital | $2,288,000 | 2,144 |
Total risk weighted assets | $182,978,000 | 2,330 |
Total unused commitments | $39,531,000 | 1,687 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 15 | 5,668 |
Assets and Liabilities | ||
Total Assets: | $217,140,000 | 2,878 |
Cash and due from depository institutions | $46,064,000 | 5,668 |
Interest-bearing balances | $34,482,000 | 1,013 |
Securities | $3,567,000 | 6,245 |
Federal funds sold & reverse repurchase agreements | $2,675,000 | 1,231 |
Net loans & leases | $162,858,000 | 2,382 |
Loan loss allowance | $2,241,000 | 2,748 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $395,000 | 5,819 |
Other real estate owned | $0 | 5,668 |
Goodwill and other intangibles | $257,000 | 2,273 |
All other assets | $1,324,000 | 5,317 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $217,140,000 | 2,878 |
Total liabilities | $190,435,000 | 2,915 |
Total deposits | $190,148,000 | 2,784 |
Interest-bearing deposits | $137,758,000 | 3,035 |
Deposits held in domestic offices | $190,148,000 | 2,783 |
% insured | 46.73% | 6,776 |
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 | $287,000 | 5,201 |
Total equity capital | $26,705,000 | 2,499 |
Total bank equity capital | $26,705,000 | 2,499 |
Perpetual preferred stock | $0 | 217 |
Common stock | $200,000 | 4,353 |
Surplus | $24,415,000 | 1,277 |
Undivided profits | $2,090,000 | 5,165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $417,000 | 4,929 |
Earning assets | $203,582,000 | 2,819 |
Long-term assets (5+ years) | $3,926,000 | 6,477 |
Average Assets, year-to-date | $212,418,750 | 2,917 |
Average Assets, quarterly | $210,822,000 | 2,928 |
Volatile liabilities | $97,847,000 | 529 |
Insider loans | $17,104,000 | 295 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $42,852,000 | 1,595 |
Tier 1 (core) risk-based capital | $26,450,000 | 2,485 |
Tier 2 risk-based capital | $2,149,000 | 2,263 |
Total risk weighted assets | $171,842,000 | 2,431 |
Total unused commitments | $42,852,000 | 1,595 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 13 | 5,940 |
Assets and Liabilities | ||
Total Assets: | $204,504,000 | 2,995 |
Cash and due from depository institutions | $50,725,000 | 5,940 |
Interest-bearing balances | $40,330,000 | 910 |
Securities | $3,026,000 | 6,333 |
Federal funds sold & reverse repurchase agreements | $200,000 | 2,704 |
Net loans & leases | $148,580,000 | 2,568 |
Loan loss allowance | $2,006,000 | 2,993 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $407,000 | 5,846 |
Other real estate owned | $0 | 5,940 |
Goodwill and other intangibles | $257,000 | 2,267 |
All other assets | $1,309,000 | 5,306 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $204,504,000 | 2,995 |
Total liabilities | $178,472,000 | 3,052 |
Total deposits | $178,248,000 | 2,907 |
Interest-bearing deposits | $131,530,000 | 3,166 |
Deposits held in domestic offices | $178,248,000 | 2,906 |
% insured | 46.30% | 6,841 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $224,000 | 5,442 |
Total equity capital | $26,032,000 | 2,556 |
Total bank equity capital | $26,032,000 | 2,556 |
Perpetual preferred stock | $0 | 228 |
Common stock | $200,000 | 4,389 |
Surplus | $24,350,000 | 1,282 |
Undivided profits | $1,482,000 | 5,398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $494,000 | 4,460 |
Earning assets | $192,136,000 | 2,952 |
Long-term assets (5+ years) | $4,100,000 | 6,492 |
Average Assets, year-to-date | $210,845,000 | 2,948 |
Average Assets, quarterly | $209,690,500 | 2,954 |
Volatile liabilities | $92,158,000 | 546 |
Insider loans | $17,054,000 | 297 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $46,857,000 | 1,457 |
Tier 1 (core) risk-based capital | $25,787,000 | 2,526 |
Tier 2 risk-based capital | $1,961,000 | 2,429 |
Total risk weighted assets | $156,644,000 | 2,611 |
Total unused commitments | $46,857,000 | 1,457 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 15 | 5,733 |
Assets and Liabilities | ||
Total Assets: | $214,877,000 | 2,932 |
Cash and due from depository institutions | $71,594,000 | 5,733 |
Interest-bearing balances | $62,904,000 | 727 |
Securities | $3,545,000 | 6,307 |
Federal funds sold & reverse repurchase agreements | $175,000 | 3,114 |
Net loans & leases | $137,660,000 | 2,714 |
Loan loss allowance | $2,006,000 | 3,055 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $423,000 | 5,855 |
Other real estate owned | $0 | 5,733 |
Goodwill and other intangibles | $257,000 | 2,266 |
All other assets | $1,223,000 | 5,463 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $214,877,000 | 2,932 |
Total liabilities | $189,688,000 | 2,946 |
Total deposits | $189,462,000 | 2,837 |
Interest-bearing deposits | $125,509,000 | 3,314 |
Deposits held in domestic offices | $189,462,000 | 2,837 |
% insured | 42.26% | 6,941 |
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 | $226,000 | 5,523 |
Total equity capital | $25,189,000 | 2,696 |
Total bank equity capital | $25,189,000 | 2,696 |
Perpetual preferred stock | $0 | 239 |
Common stock | $200,000 | 4,442 |
Surplus | $24,283,000 | 1,286 |
Undivided profits | $706,000 | 5,808 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $423,000 | 4,846 |
Earning assets | $204,284,000 | 2,851 |
Long-term assets (5+ years) | $3,976,000 | 6,556 |
Average Assets, year-to-date | $214,015,500 | 2,939 |
Average Assets, quarterly | $214,015,500 | 2,939 |
Volatile liabilities | $87,428,000 | 540 |
Insider loans | $15,964,000 | 318 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $43,334,000 | 1,540 |
Tier 1 (core) risk-based capital | $24,931,000 | 2,596 |
Tier 2 risk-based capital | $1,844,000 | 2,544 |
Total risk weighted assets | $147,345,000 | 2,728 |
Total unused commitments | $43,334,000 | 1,540 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 14 | 5,914 |
Assets and Liabilities | ||
Total Assets: | $213,154,000 | 2,949 |
Cash and due from depository institutions | $67,863,000 | 5,914 |
Interest-bearing balances | $59,852,000 | 708 |
Securities | $3,557,000 | 6,357 |
Federal funds sold & reverse repurchase agreements | $400,000 | 2,772 |
Net loans & leases | $139,484,000 | 2,713 |
Loan loss allowance | $2,006,000 | 3,066 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $432,000 | 5,880 |
Other real estate owned | $0 | 5,914 |
Goodwill and other intangibles | $257,000 | 2,270 |
All other assets | $1,161,000 | 5,626 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $213,154,000 | 2,949 |
Total liabilities | $188,745,000 | 2,964 |
Total deposits | $188,576,000 | 2,840 |
Interest-bearing deposits | $117,561,000 | 3,477 |
Deposits held in domestic offices | $188,576,000 | 2,839 |
% insured | 67.77% | 6,757 |
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 | $169,000 | 5,905 |
Total equity capital | $24,409,000 | 2,772 |
Total bank equity capital | $24,409,000 | 2,772 |
Perpetual preferred stock | $0 | 246 |
Common stock | $200,000 | 4,487 |
Surplus | $24,237,000 | 1,285 |
Undivided profits | $-28,000 | 6,113 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $353,000 | 5,354 |
Earning assets | $203,293,000 | 2,864 |
Long-term assets (5+ years) | $3,901,000 | 6,610 |
Average Assets, year-to-date | $183,702,000 | 3,264 |
Average Assets, quarterly | $222,847,000 | 2,845 |
Volatile liabilities | $79,700,000 | 605 |
Insider loans | $5,650,000 | 1,126 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $37,966,000 | 1,628 |
Tier 1 (core) risk-based capital | $24,149,000 | 2,652 |
Tier 2 risk-based capital | $1,825,000 | 2,579 |
Total risk weighted assets | $146,577,000 | 2,753 |
Total unused commitments | $37,966,000 | 1,628 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 16 | 5,718 |
Assets and Liabilities | ||
Total Assets: | $232,540,000 | 2,747 |
Cash and due from depository institutions | $84,410,000 | 5,718 |
Interest-bearing balances | $80,102,000 | 481 |
Securities | $3,575,000 | 6,444 |
Federal funds sold & reverse repurchase agreements | $525,000 | 2,701 |
Net loans & leases | $141,933,000 | 2,697 |
Loan loss allowance | $2,006,000 | 3,117 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $413,000 | 5,993 |
Other real estate owned | $0 | 5,718 |
Goodwill and other intangibles | $257,000 | 2,286 |
All other assets | $1,427,000 | 5,385 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $232,540,000 | 2,747 |
Total liabilities | $207,909,000 | 2,721 |
Total deposits | $207,637,000 | 2,597 |
Interest-bearing deposits | $111,964,000 | 3,605 |
Deposits held in domestic offices | $207,637,000 | 2,596 |
% insured | 71.30% | 6,760 |
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 | $272,000 | 5,661 |
Total equity capital | $24,631,000 | 2,788 |
Total bank equity capital | $24,631,000 | 2,788 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 4,557 |
Surplus | $24,201,000 | 1,310 |
Undivided profits | $230,000 | 6,095 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $631,000 | 4,140 |
Earning assets | $226,135,000 | 2,594 |
Long-term assets (5+ years) | $2,880,000 | 6,803 |
Average Assets, year-to-date | $176,339,000 | 3,407 |
Average Assets, quarterly | $195,927,500 | 3,145 |
Volatile liabilities | $78,655,000 | 627 |
Insider loans | $5,650,000 | 1,140 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $34,874,000 | 1,743 |
Tier 1 (core) risk-based capital | $24,366,000 | 2,661 |
Tier 2 risk-based capital | $1,882,000 | 2,547 |
Total risk weighted assets | $150,418,000 | 2,717 |
Total unused commitments | $34,874,000 | 1,743 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 16 | 5,763 |
Assets and Liabilities | ||
Total Assets: | $159,315,000 | 3,692 |
Cash and due from depository institutions | $16,201,000 | 5,763 |
Interest-bearing balances | $12,701,000 | 2,631 |
Securities | $4,859,000 | 6,353 |
Federal funds sold & reverse repurchase agreements | $300,000 | 3,056 |
Net loans & leases | $135,995,000 | 2,791 |
Loan loss allowance | $1,806,000 | 3,373 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $431,000 | 5,998 |
Other real estate owned | $0 | 5,763 |
Goodwill and other intangibles | $257,000 | 2,268 |
All other assets | $1,272,000 | 5,594 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $159,315,000 | 3,692 |
Total liabilities | $135,275,000 | 3,802 |
Total deposits | $135,056,000 | 3,654 |
Interest-bearing deposits | $97,947,000 | 3,981 |
Deposits held in domestic offices | $135,056,000 | 3,654 |
% insured | 64.20% | 7,027 |
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 | $219,000 | 5,837 |
Total equity capital | $24,040,000 | 2,801 |
Total bank equity capital | $24,040,000 | 2,801 |
Perpetual preferred stock | $0 | 254 |
Common stock | $200,000 | 4,604 |
Surplus | $24,165,000 | 1,312 |
Undivided profits | $-325,000 | 6,241 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $478,000 | 4,746 |
Earning assets | $153,855,000 | 3,546 |
Long-term assets (5+ years) | $3,121,000 | 6,839 |
Average Assets, year-to-date | $157,605,330 | 3,706 |
Average Assets, quarterly | $161,285,500 | 3,655 |
Volatile liabilities | $67,873,000 | 709 |
Insider loans | $5,650,000 | 1,146 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $34,452,000 | 1,735 |
Tier 1 (core) risk-based capital | $23,772,000 | 2,684 |
Tier 2 risk-based capital | $1,805,000 | 2,644 |
Total risk weighted assets | $144,372,000 | 2,811 |
Total unused commitments | $34,452,000 | 1,735 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 15 | 5,929 |
Assets and Liabilities | ||
Total Assets: | $163,256,000 | 3,651 |
Cash and due from depository institutions | $42,246,000 | 5,929 |
Interest-bearing balances | $39,681,000 | 1,113 |
Securities | $4,862,000 | 6,402 |
Federal funds sold & reverse repurchase agreements | $100,000 | 3,525 |
Net loans & leases | $114,172,000 | 3,223 |
Loan loss allowance | $1,656,000 | 3,588 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $435,000 | 6,044 |
Other real estate owned | $0 | 5,929 |
Goodwill and other intangibles | $257,000 | 2,271 |
All other assets | $1,184,000 | 5,766 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $163,256,000 | 3,651 |
Total liabilities | $139,720,000 | 3,768 |
Total deposits | $139,519,000 | 3,621 |
Interest-bearing deposits | $93,872,000 | 4,149 |
Deposits held in domestic offices | $139,519,000 | 3,621 |
% insured | 62.35% | 7,129 |
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 | $201,000 | 5,922 |
Total equity capital | $23,536,000 | 2,825 |
Total bank equity capital | $23,536,000 | 2,825 |
Perpetual preferred stock | $0 | 259 |
Common stock | $200,000 | 4,651 |
Surplus | $24,129,000 | 1,319 |
Undivided profits | $-793,000 | 6,338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $410,000 | 5,152 |
Earning assets | $158,815,000 | 3,489 |
Long-term assets (5+ years) | $2,051,000 | 6,989 |
Average Assets, year-to-date | $156,750,500 | 3,750 |
Average Assets, quarterly | $156,750,500 | 3,750 |
Volatile liabilities | $64,540,000 | 744 |
Insider loans | $5,650,000 | 1,124 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $34,414,000 | 1,736 |
Tier 1 (core) risk-based capital | $23,264,000 | 2,718 |
Tier 2 risk-based capital | $1,499,000 | 3,099 |
Total risk weighted assets | $119,809,000 | 3,281 |
Total unused commitments | $34,414,000 | 1,736 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 14 | 6,110 |
Assets and Liabilities | ||
Total Assets: | $150,245,000 | 3,860 |
Cash and due from depository institutions | $25,840,000 | 6,110 |
Interest-bearing balances | $20,879,000 | 1,782 |
Securities | $4,886,000 | 6,421 |
Federal funds sold & reverse repurchase agreements | $550,000 | 2,891 |
Net loans & leases | $117,141,000 | 3,183 |
Loan loss allowance | $1,501,000 | 3,755 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $453,000 | 6,037 |
Other real estate owned | $0 | 6,110 |
Goodwill and other intangibles | $257,000 | 2,271 |
All other assets | $1,118,000 | 5,959 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $150,245,000 | 3,860 |
Total liabilities | $126,797,000 | 3,994 |
Total deposits | $126,649,000 | 3,824 |
Interest-bearing deposits | $91,381,000 | 4,205 |
Deposits held in domestic offices | $126,649,000 | 3,824 |
% insured | 56.16% | 7,230 |
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 | $148,000 | 6,305 |
Total equity capital | $23,448,000 | 2,819 |
Total bank equity capital | $23,448,000 | 2,818 |
Perpetual preferred stock | $0 | 263 |
Common stock | $200,000 | 4,675 |
Surplus | $24,092,000 | 1,327 |
Undivided profits | $-844,000 | 6,357 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $336,000 | 5,755 |
Earning assets | $143,456,000 | 3,737 |
Long-term assets (5+ years) | $276,000 | 6,650 |
Average Assets, year-to-date | $123,141,200 | 4,316 |
Average Assets, quarterly | $143,583,000 | 3,959 |
Volatile liabilities | $63,829,000 | 837 |
Insider loans | $7,963,000 | 778 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $28,314,000 | 1,979 |
Tier 1 (core) risk-based capital | $23,171,000 | 2,688 |
Tier 2 risk-based capital | $1,501,000 | 3,083 |
Total risk weighted assets | $123,627,000 | 3,194 |
Total unused commitments | $28,314,000 | 1,981 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 14 | 6,154 |
Assets and Liabilities | ||
Total Assets: | $136,921,000 | 4,095 |
Cash and due from depository institutions | $27,333,000 | 6,154 |
Interest-bearing balances | $24,777,000 | 1,573 |
Securities | $4,908,000 | 6,481 |
Federal funds sold & reverse repurchase agreements | $325,000 | 3,289 |
Net loans & leases | $102,574,000 | 3,542 |
Loan loss allowance | $1,386,000 | 3,972 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $454,000 | 6,089 |
Other real estate owned | $0 | 6,154 |
Goodwill and other intangibles | $257,000 | 2,278 |
All other assets | $1,070,000 | 6,113 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $136,921,000 | 4,095 |
Total liabilities | $113,875,000 | 4,273 |
Total deposits | $113,674,000 | 4,109 |
Interest-bearing deposits | $81,408,000 | 4,528 |
Deposits held in domestic offices | $113,674,000 | 4,107 |
% insured | 59.88% | 7,277 |
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 | $201,000 | 6,241 |
Total equity capital | $23,046,000 | 2,874 |
Total bank equity capital | $23,046,000 | 2,872 |
Perpetual preferred stock | $0 | 266 |
Common stock | $200,000 | 4,724 |
Surplus | $24,056,000 | 1,344 |
Undivided profits | $-1,210,000 | 6,468 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $303,000 | 6,076 |
Earning assets | $132,584,000 | 3,935 |
Long-term assets (5+ years) | $547,000 | 6,656 |
Average Assets, year-to-date | $116,365,250 | 4,520 |
Average Assets, quarterly | $130,032,500 | 4,219 |
Volatile liabilities | $57,326,000 | 924 |
Insider loans | $7,066,000 | 913 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $27,518,000 | 2,004 |
Tier 1 (core) risk-based capital | $22,767,000 | 2,745 |
Tier 2 risk-based capital | $1,365,000 | 3,341 |
Total risk weighted assets | $109,198,000 | 3,555 |
Total unused commitments | $27,518,000 | 2,009 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 14 | 6,229 |
Assets and Liabilities | ||
Total Assets: | $123,144,000 | 4,394 |
Cash and due from depository institutions | $26,187,000 | 6,229 |
Interest-bearing balances | $24,399,000 | 1,465 |
Securities | $3,789,000 | 6,724 |
Federal funds sold & reverse repurchase agreements | $375,000 | 3,350 |
Net loans & leases | $91,045,000 | 3,866 |
Loan loss allowance | $1,256,000 | 4,210 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $470,000 | 6,110 |
Other real estate owned | $0 | 6,229 |
Goodwill and other intangibles | $257,000 | 2,293 |
All other assets | $1,021,000 | 6,242 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $123,144,000 | 4,394 |
Total liabilities | $100,331,000 | 4,642 |
Total deposits | $100,182,000 | 4,504 |
Interest-bearing deposits | $75,475,000 | 4,774 |
Deposits held in domestic offices | $100,182,000 | 4,502 |
% insured | 60.42% | 7,343 |
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 | $149,000 | 6,511 |
Total equity capital | $22,813,000 | 2,847 |
Total bank equity capital | $22,813,000 | 2,844 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 4,783 |
Surplus | $24,020,000 | 1,329 |
Undivided profits | $-1,407,000 | 6,520 |
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 | $277,000 | 6,284 |
Earning assets | $119,608,000 | 4,215 |
Long-term assets (5+ years) | $858,000 | 6,647 |
Average Assets, year-to-date | $109,513,330 | 4,710 |
Average Assets, quarterly | $115,628,500 | 4,577 |
Volatile liabilities | $52,880,000 | 1,012 |
Insider loans | $7,338,000 | 892 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $28,858,000 | 1,936 |
Tier 1 (core) risk-based capital | $22,536,000 | 2,719 |
Tier 2 risk-based capital | $1,225,000 | 3,628 |
Total risk weighted assets | $97,978,000 | 3,859 |
Total unused commitments | $28,858,000 | 1,938 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 14 | 6,275 |
Assets and Liabilities | ||
Total Assets: | $108,113,000 | 4,810 |
Cash and due from depository institutions | $22,358,000 | 6,275 |
Interest-bearing balances | $19,406,000 | 1,893 |
Securities | $4,810,000 | 6,600 |
Federal funds sold & reverse repurchase agreements | $225,000 | 3,916 |
Net loans & leases | $78,965,000 | 4,216 |
Loan loss allowance | $1,129,000 | 4,453 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $482,000 | 6,137 |
Other real estate owned | $5,000 | 6,275 |
Goodwill and other intangibles | $257,000 | 2,295 |
All other assets | $1,011,000 | 6,309 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $108,113,000 | 4,810 |
Total liabilities | $85,470,000 | 5,136 |
Total deposits | $85,360,000 | 5,000 |
Interest-bearing deposits | $59,543,000 | 5,439 |
Deposits held in domestic offices | $85,360,000 | 4,999 |
% insured | 67.74% | 7,246 |
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 | $110,000 | 6,778 |
Total equity capital | $22,643,000 | 2,818 |
Total bank equity capital | $22,643,000 | 2,816 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,833 |
Surplus | $23,984,000 | 1,339 |
Undivided profits | $-1,541,000 | 6,549 |
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 | $267,000 | 6,370 |
Earning assets | $103,406,000 | 4,669 |
Long-term assets (5+ years) | $382,000 | 6,760 |
Average Assets, year-to-date | $102,698,000 | 4,927 |
Average Assets, quarterly | $102,698,000 | 4,927 |
Volatile liabilities | $37,528,000 | 1,400 |
Insider loans | $7,663,000 | 865 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $25,438,000 | 2,169 |
Tier 1 (core) risk-based capital | $22,369,000 | 2,742 |
Tier 2 risk-based capital | $1,106,000 | 3,888 |
Total risk weighted assets | $88,502,000 | 4,148 |
Total unused commitments | $25,438,000 | 2,170 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 13 | 6,483 |
Assets and Liabilities | ||
Total Assets: | $97,283,000 | 5,117 |
Cash and due from depository institutions | $22,636,000 | 6,483 |
Interest-bearing balances | $19,504,000 | 1,695 |
Securities | $3,767,000 | 6,750 |
Federal funds sold & reverse repurchase agreements | $200,000 | 3,828 |
Net loans & leases | $69,618,000 | 4,661 |
Loan loss allowance | $1,049,000 | 4,613 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $488,000 | 6,196 |
Other real estate owned | $5,000 | 6,483 |
Goodwill and other intangibles | $257,000 | 2,306 |
All other assets | $312,000 | 7,462 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $97,283,000 | 5,117 |
Total liabilities | $74,836,000 | 5,492 |
Total deposits | $74,682,000 | 5,358 |
Interest-bearing deposits | $50,103,000 | 5,855 |
Deposits held in domestic offices | $74,682,000 | 5,357 |
% insured | 70.53% | 7,161 |
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 | $154,000 | 6,509 |
Total equity capital | $22,447,000 | 2,818 |
Total bank equity capital | $22,447,000 | 2,816 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,894 |
Surplus | $23,948,000 | 1,338 |
Undivided profits | $-1,701,000 | 6,617 |
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 | $221,000 | 6,765 |
Earning assets | $93,089,000 | 4,969 |
Long-term assets (5+ years) | $402,000 | 6,820 |
Average Assets, year-to-date | $66,847,600 | 5,967 |
Average Assets, quarterly | $88,544,500 | 5,366 |
Volatile liabilities | $41,668,000 | 2,940 |
Insider loans | $7,265,000 | 934 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $25,789,000 | 2,139 |
Tier 1 (core) risk-based capital | $22,173,000 | 2,757 |
Tier 2 risk-based capital | $985,000 | 4,220 |
Total risk weighted assets | $78,809,000 | 4,541 |
Total unused commitments | $25,789,000 | 2,140 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 13 | 6,560 |
Assets and Liabilities | ||
Total Assets: | $79,806,000 | 5,684 |
Cash and due from depository institutions | $20,029,000 | 6,560 |
Interest-bearing balances | $18,853,000 | 1,810 |
Securities | $3,777,000 | 6,793 |
Federal funds sold & reverse repurchase agreements | $1,550,000 | 2,875 |
Net loans & leases | $53,387,000 | 5,398 |
Loan loss allowance | $649,000 | 5,675 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $505,000 | 6,245 |
Other real estate owned | $0 | 6,560 |
Goodwill and other intangibles | $257,000 | 2,309 |
All other assets | $301,000 | 7,593 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $79,806,000 | 5,684 |
Total liabilities | $57,443,000 | 6,103 |
Total deposits | $57,254,000 | 5,995 |
Interest-bearing deposits | $41,608,000 | 6,318 |
Deposits held in domestic offices | $57,254,000 | 5,994 |
% insured | 58.88% | 7,469 |
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 | $189,000 | 6,642 |
Total equity capital | $22,363,000 | 2,928 |
Total bank equity capital | $22,363,000 | 2,926 |
Perpetual preferred stock | $0 | 229 |
Common stock | $200,000 | 4,978 |
Surplus | $23,512,000 | 1,347 |
Undivided profits | $-1,349,000 | 6,708 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 7,220 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $202,000 | 7,041 |
Earning assets | $77,567,000 | 5,525 |
Long-term assets (5+ years) | $425,000 | 6,909 |
Average Assets, year-to-date | $59,238,750 | 6,298 |
Average Assets, quarterly | $73,682,500 | 5,867 |
Volatile liabilities | $33,608,000 | 3,544 |
Insider loans | $5,892,000 | 1,217 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $18,177,000 | 2,793 |
Tier 1 (core) risk-based capital | $22,081,000 | 2,796 |
Tier 2 risk-based capital | $649,000 | 5,295 |
Total risk weighted assets | $61,581,000 | 5,228 |
Total unused commitments | $18,177,000 | 2,795 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 13 | 6,609 |
Assets and Liabilities | ||
Total Assets: | $67,559,000 | 6,073 |
Cash and due from depository institutions | $19,041,000 | 6,609 |
Interest-bearing balances | $17,510,000 | 1,808 |
Securities | $3,959,000 | 6,846 |
Federal funds sold & reverse repurchase agreements | $7,500,000 | 1,057 |
Net loans & leases | $36,073,000 | 6,223 |
Loan loss allowance | $469,000 | 6,240 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $519,000 | 6,275 |
Other real estate owned | $0 | 6,609 |
Goodwill and other intangibles | $257,000 | 2,311 |
All other assets | $210,000 | 7,741 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $67,559,000 | 6,073 |
Total liabilities | $44,997,000 | 6,619 |
Total deposits | $44,864,000 | 6,518 |
Interest-bearing deposits | $34,646,000 | 6,647 |
Deposits held in domestic offices | $44,864,000 | 6,517 |
% insured | 65.31% | 7,384 |
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 | $133,000 | 6,994 |
Total equity capital | $22,562,000 | 2,886 |
Total bank equity capital | $22,562,000 | 2,886 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 5,023 |
Surplus | $23,476,000 | 1,341 |
Undivided profits | $-1,114,000 | 6,707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 7,156 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $112,000 | 7,546 |
Earning assets | $65,042,000 | 5,956 |
Long-term assets (5+ years) | $925,000 | 6,857 |
Average Assets, year-to-date | $52,383,000 | 6,566 |
Average Assets, quarterly | $57,501,000 | 6,418 |
Volatile liabilities | $25,761,000 | 4,238 |
Insider loans | $5,892,000 | 1,238 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $13,837,000 | 3,345 |
Tier 1 (core) risk-based capital | $22,286,000 | 2,763 |
Tier 2 risk-based capital | $469,000 | 5,955 |
Total risk weighted assets | $42,373,000 | 6,085 |
Total unused commitments | $13,837,000 | 3,352 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 11 | 6,962 |
Assets and Liabilities | ||
Total Assets: | $47,443,000 | 6,842 |
Cash and due from depository institutions | $7,364,000 | 6,962 |
Interest-bearing balances | $6,258,000 | 3,378 |
Securities | $4,625,000 | 6,793 |
Federal funds sold & reverse repurchase agreements | $8,200,000 | 1,129 |
Net loans & leases | $26,273,000 | 6,771 |
Loan loss allowance | $362,000 | 6,670 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $517,000 | 6,379 |
Other real estate owned | $0 | 6,962 |
Goodwill and other intangibles | $257,000 | 2,328 |
All other assets | $207,000 | 7,852 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $47,443,000 | 6,842 |
Total liabilities | $24,642,000 | 7,490 |
Total deposits | $24,560,000 | 7,444 |
Interest-bearing deposits | $14,640,000 | 7,632 |
Deposits held in domestic offices | $24,560,000 | 7,443 |
% insured | 72.48% | 7,107 |
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 | $82,000 | 7,426 |
Total equity capital | $22,801,000 | 2,864 |
Total bank equity capital | $22,801,000 | 2,864 |
Perpetual preferred stock | $0 | 220 |
Common stock | $200,000 | 5,100 |
Surplus | $23,439,000 | 1,369 |
Undivided profits | $-838,000 | 6,711 |
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 | $99,000 | 7,697 |
Earning assets | $45,356,000 | 6,738 |
Long-term assets (5+ years) | $1,621,000 | 6,804 |
Average Assets, year-to-date | $44,795,000 | 6,925 |
Average Assets, quarterly | $44,795,000 | 6,925 |
Volatile liabilities | $7,037,000 | 6,769 |
Insider loans | $5,892,000 | 1,287 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $7,623,000 | 4,687 |
Tier 1 (core) risk-based capital | $22,521,000 | 2,754 |
Tier 2 risk-based capital | $362,000 | 6,428 |
Total risk weighted assets | $30,755,000 | 6,735 |
Total unused commitments | $7,623,000 | 4,688 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 10 | 7,172 |
Assets and Liabilities | ||
Total Assets: | $42,147,000 | 7,061 |
Cash and due from depository institutions | $15,088,000 | 7,172 |
Interest-bearing balances | $14,535,000 | 1,786 |
Securities | $3,864,000 | 6,960 |
Federal funds sold & reverse repurchase agreements | $10,350,000 | 822 |
Net loans & leases | $11,954,000 | 7,608 |
Loan loss allowance | $208,000 | 7,313 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $433,000 | 6,637 |
Other real estate owned | $0 | 7,172 |
Goodwill and other intangibles | $257,000 | 2,341 |
All other assets | $201,000 | 7,937 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $42,147,000 | 7,061 |
Total liabilities | $18,998,000 | 7,727 |
Total deposits | $18,946,000 | 7,693 |
Interest-bearing deposits | $14,170,000 | 7,704 |
Deposits held in domestic offices | $18,946,000 | 7,692 |
% insured | 74.60% | 6,971 |
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 | $52,000 | 7,761 |
Total equity capital | $23,149,000 | 2,797 |
Total bank equity capital | $23,149,000 | 2,797 |
Perpetual preferred stock | $0 | 219 |
Common stock | $200,000 | 5,154 |
Surplus | $22,954,000 | 1,400 |
Undivided profits | $-5,000 | 6,541 |
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 | $83,000 | 7,819 |
Earning assets | $40,703,000 | 6,953 |
Long-term assets (5+ years) | $1,954,000 | 6,747 |
Average Assets, year-to-date | $24,240,800 | 7,660 |
Average Assets, quarterly | $38,378,000 | 7,182 |
Volatile liabilities | $6,541,000 | 6,878 |
Insider loans | $5,665,000 | 1,359 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $4,589,000 | 5,627 |
Tier 1 (core) risk-based capital | $22,892,000 | 2,689 |
Tier 2 risk-based capital | $197,000 | 7,258 |
Total risk weighted assets | $16,106,000 | 7,563 |
Total unused commitments | $4,589,000 | 5,629 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 8 | 7,518 |
Assets and Liabilities | ||
Total Assets: | $34,609,000 | 7,389 |
Cash and due from depository institutions | $647,000 | 7,518 |
Interest-bearing balances | $0 | 7,292 |
Securities | $7,028,000 | 6,369 |
Federal funds sold & reverse repurchase agreements | $24,050,000 | 355 |
Net loans & leases | $2,135,000 | 8,029 |
Loan loss allowance | $109,000 | 7,781 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $313,000 | 7,028 |
Other real estate owned | $0 | 7,518 |
Goodwill and other intangibles | $257,000 | 2,382 |
All other assets | $179,000 | 7,985 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $34,609,000 | 7,389 |
Total liabilities | $12,248,000 | 7,972 |
Total deposits | $12,236,000 | 7,948 |
Interest-bearing deposits | $8,757,000 | 7,933 |
Deposits held in domestic offices | $12,236,000 | 7,947 |
% insured | 98.41% | 601 |
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 | $12,000 | 8,092 |
Total equity capital | $22,361,000 | 2,982 |
Total bank equity capital | $22,361,000 | 2,981 |
Perpetual preferred stock | $0 | 212 |
Common stock | $200,000 | 5,219 |
Surplus | $22,167,000 | 1,443 |
Undivided profits | $-6,000 | 6,740 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 7,399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $94,000 | 7,888 |
Earning assets | $33,213,000 | 7,312 |
Long-term assets (5+ years) | $5,719,000 | 6,137 |
Average Assets, year-to-date | $19,764,250 | 7,856 |
Average Assets, quarterly | $24,475,000 | 7,738 |
Volatile liabilities | $1,887,000 | 7,805 |
Insider loans | $0 | 7,285 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $15,000 | 7,903 |
Tier 1 (core) risk-based capital | $22,104,000 | 2,848 |
Tier 2 risk-based capital | $109,000 | 7,725 |
Total risk weighted assets | $8,661,000 | 7,941 |
Total unused commitments | $15,000 | 7,903 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 5 | 7,982 |
Assets and Liabilities | ||
Total Assets: | $14,341,000 | 8,083 |
Cash and due from depository institutions | $378,000 | 7,982 |
Interest-bearing balances | $0 | 7,302 |
Securities | $7,028,000 | 6,389 |
Federal funds sold & reverse repurchase agreements | $4,250,000 | 2,171 |
Net loans & leases | $2,135,000 | 8,121 |
Loan loss allowance | $74,000 | 7,985 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $316,000 | 7,123 |
Other real estate owned | $0 | 7,982 |
Goodwill and other intangibles | $53,000 | 2,886 |
All other assets | $181,000 | 8,061 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $14,341,000 | 8,083 |
Total liabilities | $13,333,000 | 8,032 |
Total deposits | $13,311,000 | 8,006 |
Interest-bearing deposits | $9,853,000 | 7,996 |
Deposits held in domestic offices | $13,311,000 | 8,005 |
% insured | 82.91% | 2,828 |
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 | $22,000 | 8,156 |
Total equity capital | $1,008,000 | 8,128 |
Total bank equity capital | $1,008,000 | 8,128 |
Perpetual preferred stock | $0 | 213 |
Common stock | $200,000 | 5,287 |
Surplus | $1,030,000 | 6,373 |
Undivided profits | $-222,000 | 6,880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 7,439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $93,000 | 7,961 |
Earning assets | $13,413,000 | 8,053 |
Long-term assets (5+ years) | $5,232,000 | 6,241 |
Average Assets, year-to-date | $14,816,000 | 8,071 |
Average Assets, quarterly | $14,796,000 | 8,070 |
Volatile liabilities | $1,884,000 | 7,891 |
Insider loans | $0 | 7,346 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $21,000 | 7,999 |
Tier 1 (core) risk-based capital | $1,018,000 | 8,124 |
Tier 2 risk-based capital | $54,000 | 7,990 |
Total risk weighted assets | $4,320,000 | 8,147 |
Total unused commitments | $21,000 | 7,999 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 4 | 8,121 |
Assets and Liabilities | ||
Total Assets: | $15,251,000 | 8,107 |
Cash and due from depository institutions | $296,000 | 8,121 |
Interest-bearing balances | $0 | 7,240 |
Securities | $7,139,000 | 6,425 |
Federal funds sold & reverse repurchase agreements | $4,200,000 | 2,602 |
Net loans & leases | $2,249,000 | 8,172 |
Loan loss allowance | $72,000 | 8,039 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $318,000 | 7,181 |
Other real estate owned | $0 | 8,121 |
Goodwill and other intangibles | $861,000 | 1,759 |
All other assets | $188,000 | 8,103 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $15,251,000 | 8,107 |
Total liabilities | $13,324,000 | 8,080 |
Total deposits | $13,313,000 | 8,059 |
Interest-bearing deposits | $10,102,000 | 8,035 |
Deposits held in domestic offices | $13,313,000 | 8,059 |
% insured | 84.78% | 2,351 |
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 | $11,000 | 8,239 |
Total equity capital | $1,927,000 | 8,059 |
Total bank equity capital | $1,927,000 | 8,059 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 5,321 |
Surplus | $1,839,000 | 5,753 |
Undivided profits | $-112,000 | 6,964 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 7,366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $97,000 | 7,998 |
Earning assets | $13,588,000 | 8,102 |
Long-term assets (5+ years) | $4,558,000 | 6,367 |
Average Assets, year-to-date | $15,053,500 | 8,116 |
Average Assets, quarterly | $15,053,500 | 8,116 |
Volatile liabilities | $2,181,000 | 7,862 |
Insider loans | $0 | 7,405 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $15,000 | 8,054 |
Tier 1 (core) risk-based capital | $1,032,000 | 8,193 |
Tier 2 risk-based capital | $72,000 | 7,999 |
Total risk weighted assets | $5,823,000 | 8,160 |
Total unused commitments | $15,000 | 8,054 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 4 | 8,172 |
Assets and Liabilities | ||
Total Assets: | $14,856,000 | 8,177 |
Cash and due from depository institutions | $514,000 | 8,172 |
Interest-bearing balances | $0 | 7,069 |
Securities | $6,063,000 | 6,701 |
Federal funds sold & reverse repurchase agreements | $4,750,000 | 1,955 |
Net loans & leases | $2,154,000 | 8,232 |
Loan loss allowance | $83,000 | 8,051 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $322,000 | 7,230 |
Other real estate owned | $0 | 8,172 |
Goodwill and other intangibles | $862,000 | 1,767 |
All other assets | $191,000 | 8,161 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $14,856,000 | 8,177 |
Total liabilities | $12,893,000 | 8,132 |
Total deposits | $12,872,000 | 8,104 |
Interest-bearing deposits | $9,820,000 | 8,089 |
Deposits held in domestic offices | $12,872,000 | 8,104 |
% 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 | $21,000 | 8,264 |
Total equity capital | $1,963,000 | 8,112 |
Total bank equity capital | $1,963,000 | 8,112 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,356 |
Surplus | $1,839,000 | 5,759 |
Undivided profits | $-76,000 | 7,035 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 7,263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $94,000 | 8,077 |
Earning assets | $12,967,000 | 8,169 |
Long-term assets (5+ years) | $3,096,000 | 6,655 |
Average Assets, year-to-date | $18,165,400 | 8,071 |
Average Assets, quarterly | $14,959,500 | 8,176 |
Volatile liabilities | $1,987,000 | 7,936 |
Insider loans | $0 | 7,451 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $8,000 | 8,103 |
Tier 1 (core) risk-based capital | $1,050,000 | 8,252 |
Tier 2 risk-based capital | $71,000 | 8,055 |
Total risk weighted assets | $5,636,000 | 8,217 |
Total unused commitments | $8,000 | 8,103 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 4 | 8,248 |
Assets and Liabilities | ||
Total Assets: | $15,063,000 | 8,238 |
Cash and due from depository institutions | $343,000 | 8,248 |
Interest-bearing balances | $0 | 6,794 |
Securities | $3,874,000 | 7,186 |
Federal funds sold & reverse repurchase agreements | $7,250,000 | 1,651 |
Net loans & leases | $2,247,000 | 8,301 |
Loan loss allowance | $87,000 | 8,089 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $326,000 | 7,292 |
Other real estate owned | $0 | 8,248 |
Goodwill and other intangibles | $862,000 | 1,824 |
All other assets | $161,000 | 8,280 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $15,063,000 | 8,238 |
Total liabilities | $13,129,000 | 8,199 |
Total deposits | $13,115,000 | 8,166 |
Interest-bearing deposits | $9,977,000 | 8,156 |
Deposits held in domestic offices | $13,115,000 | 8,165 |
% 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 | $14,000 | 8,361 |
Total equity capital | $1,934,000 | 8,203 |
Total bank equity capital | $1,934,000 | 8,203 |
Perpetual preferred stock | $0 | 110 |
Common stock | $200,000 | 5,407 |
Surplus | $1,839,000 | 5,790 |
Undivided profits | $-105,000 | 7,230 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $62,000 | 8,239 |
Earning assets | $13,371,000 | 8,234 |
Long-term assets (5+ years) | $600,000 | 7,294 |
Average Assets, year-to-date | $18,992,750 | 8,112 |
Average Assets, quarterly | $15,361,500 | 8,226 |
Volatile liabilities | $2,114,000 | 7,942 |
Insider loans | $0 | 7,515 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $17,000 | 8,171 |
Tier 1 (core) risk-based capital | $1,097,000 | 8,331 |
Tier 2 risk-based capital | $71,000 | 8,123 |
Total risk weighted assets | $5,697,000 | 8,296 |
Total unused commitments | $17,000 | 8,171 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 4 | 8,316 |
Assets and Liabilities | ||
Total Assets: | $15,660,000 | 8,282 |
Cash and due from depository institutions | $748,000 | 8,316 |
Interest-bearing balances | $0 | 6,776 |
Securities | $3,872,000 | 7,252 |
Federal funds sold & reverse repurchase agreements | $7,400,000 | 1,628 |
Net loans & leases | $2,304,000 | 8,359 |
Loan loss allowance | $87,000 | 8,138 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $329,000 | 7,333 |
Other real estate owned | $0 | 8,316 |
Goodwill and other intangibles | $863,000 | 1,842 |
All other assets | $144,000 | 8,367 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $15,660,000 | 8,282 |
Total liabilities | $13,708,000 | 8,226 |
Total deposits | $13,686,000 | 8,191 |
Interest-bearing deposits | $10,020,000 | 8,194 |
Deposits held in domestic offices | $13,686,000 | 8,189 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $22,000 | 8,412 |
Total equity capital | $1,952,000 | 8,265 |
Total bank equity capital | $1,952,000 | 8,265 |
Perpetual preferred stock | $0 | 107 |
Common stock | $200,000 | 5,453 |
Surplus | $1,839,000 | 5,823 |
Undivided profits | $-87,000 | 7,349 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $62,000 | 8,279 |
Earning assets | $13,576,000 | 8,288 |
Long-term assets (5+ years) | $615,000 | 7,347 |
Average Assets, year-to-date | $20,302,670 | 8,118 |
Average Assets, quarterly | $19,349,000 | 8,160 |
Volatile liabilities | $2,151,000 | 7,999 |
Insider loans | $0 | 7,572 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $4,000 | 8,237 |
Tier 1 (core) risk-based capital | $1,140,000 | 8,399 |
Tier 2 risk-based capital | $72,000 | 8,182 |
Total risk weighted assets | $5,852,000 | 8,350 |
Total unused commitments | $4,000 | 8,237 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 10 | 7,573 |
Assets and Liabilities | ||
Total Assets: | $23,038,000 | 8,055 |
Cash and due from depository institutions | $520,000 | 7,573 |
Interest-bearing balances | $0 | 6,734 |
Securities | $4,146,000 | 7,211 |
Federal funds sold & reverse repurchase agreements | $9,550,000 | 1,866 |
Net loans & leases | $7,510,000 | 8,195 |
Loan loss allowance | $239,000 | 7,367 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $821,000 | 6,166 |
Other real estate owned | $0 | 7,573 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $491,000 | 7,714 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $23,038,000 | 8,055 |
Total liabilities | $20,832,000 | 7,960 |
Total deposits | $20,792,000 | 7,901 |
Interest-bearing deposits | $15,862,000 | 7,951 |
Deposits held in domestic offices | $20,792,000 | 7,901 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $40,000 | 8,398 |
Total equity capital | $2,206,000 | 8,254 |
Total bank equity capital | $2,206,000 | 8,254 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 5,475 |
Surplus | $3,480,000 | 4,780 |
Undivided profits | $-1,474,000 | 7,944 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $72,000 | 6,731 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $110,000 | 8,131 |
Earning assets | $21,206,000 | 8,037 |
Long-term assets (5+ years) | $920,000 | 7,255 |
Average Assets, year-to-date | $22,624,000 | 8,063 |
Average Assets, quarterly | $22,624,000 | 8,063 |
Volatile liabilities | $6,042,000 | 7,062 |
Insider loans | $713,000 | 4,926 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $815,000 | 7,837 |
Tier 1 (core) risk-based capital | $1,749,000 | 8,337 |
Tier 2 risk-based capital | $140,000 | 7,837 |
Total risk weighted assets | $11,086,000 | 8,164 |
Total unused commitments | $815,000 | 7,840 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 12 | 7,303 |
Assets and Liabilities | ||
Total Assets: | $22,210,000 | 8,109 |
Cash and due from depository institutions | $593,000 | 7,303 |
Interest-bearing balances | $0 | 6,620 |
Securities | $4,019,000 | 7,327 |
Federal funds sold & reverse repurchase agreements | $7,750,000 | 1,758 |
Net loans & leases | $8,497,000 | 8,177 |
Loan loss allowance | $252,000 | 7,316 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $871,000 | 6,100 |
Other real estate owned | $0 | 7,303 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $480,000 | 7,805 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $22,210,000 | 8,109 |
Total liabilities | $19,983,000 | 8,004 |
Total deposits | $19,944,000 | 7,949 |
Interest-bearing deposits | $15,533,000 | 7,960 |
Deposits held in domestic offices | $19,944,000 | 7,947 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $39,000 | 8,443 |
Total equity capital | $2,227,000 | 8,272 |
Total bank equity capital | $2,227,000 | 8,272 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,511 |
Surplus | $3,480,000 | 4,757 |
Undivided profits | $-1,453,000 | 8,035 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $183,000 | 5,875 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $113,000 | 8,184 |
Earning assets | $20,266,000 | 8,090 |
Long-term assets (5+ years) | $964,000 | 7,208 |
Average Assets, year-to-date | $23,170,000 | 8,020 |
Average Assets, quarterly | $22,533,500 | 8,083 |
Volatile liabilities | $5,849,000 | 7,107 |
Insider loans | $777,000 | 4,786 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $530,000 | 7,996 |
Tier 1 (core) risk-based capital | $1,838,000 | 8,350 |
Tier 2 risk-based capital | $150,000 | 7,809 |
Total risk weighted assets | $11,896,000 | 8,145 |
Total unused commitments | $530,000 | 7,996 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 12 | 7,329 |
Assets and Liabilities | ||
Total Assets: | $22,857,000 | 8,092 |
Cash and due from depository institutions | $453,000 | 7,329 |
Interest-bearing balances | $0 | 6,576 |
Securities | $3,968,000 | 7,394 |
Federal funds sold & reverse repurchase agreements | $7,850,000 | 1,813 |
Net loans & leases | $9,194,000 | 8,168 |
Loan loss allowance | $263,000 | 7,270 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $859,000 | 6,142 |
Other real estate owned | $12,000 | 7,329 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $521,000 | 7,825 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $22,857,000 | 8,092 |
Total liabilities | $20,687,000 | 7,982 |
Total deposits | $20,646,000 | 7,912 |
Interest-bearing deposits | $15,696,000 | 7,959 |
Deposits held in domestic offices | $20,646,000 | 7,911 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $41,000 | 8,477 |
Total equity capital | $2,170,000 | 8,306 |
Total bank equity capital | $2,170,000 | 8,306 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,521 |
Surplus | $3,480,000 | 4,727 |
Undivided profits | $-1,510,000 | 8,124 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $208,000 | 5,575 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $126,000 | 8,203 |
Earning assets | $21,012,000 | 8,074 |
Long-term assets (5+ years) | $1,032,000 | 7,173 |
Average Assets, year-to-date | $23,410,000 | 8,027 |
Average Assets, quarterly | $23,096,000 | 8,063 |
Volatile liabilities | $5,832,000 | 7,119 |
Insider loans | $576,000 | 5,247 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $510,000 | 8,032 |
Tier 1 (core) risk-based capital | $1,815,000 | 8,378 |
Tier 2 risk-based capital | $158,000 | 7,781 |
Total risk weighted assets | $12,609,000 | 8,111 |
Total unused commitments | $510,000 | 8,034 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 12 | 7,364 |
Assets and Liabilities | ||
Total Assets: | $23,335,000 | 8,107 |
Cash and due from depository institutions | $978,000 | 7,364 |
Interest-bearing balances | $0 | 6,604 |
Securities | $3,673,000 | 7,491 |
Federal funds sold & reverse repurchase agreements | $6,625,000 | 2,183 |
Net loans & leases | $10,676,000 | 8,138 |
Loan loss allowance | $284,000 | 7,196 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $876,000 | 6,128 |
Other real estate owned | $0 | 7,364 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $507,000 | 7,812 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $23,335,000 | 8,107 |
Total liabilities | $21,202,000 | 8,002 |
Total deposits | $21,125,000 | 7,932 |
Interest-bearing deposits | $16,752,000 | 7,962 |
Deposits held in domestic offices | $21,125,000 | 7,931 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $77,000 | 8,301 |
Total equity capital | $2,133,000 | 8,342 |
Total bank equity capital | $2,133,000 | 8,342 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,551 |
Surplus | $3,480,000 | 4,727 |
Undivided profits | $-1,547,000 | 8,193 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $278,000 | 5,074 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $148,000 | 8,114 |
Earning assets | $20,974,000 | 8,120 |
Long-term assets (5+ years) | $1,220,000 | 7,105 |
Average Assets, year-to-date | $23,594,330 | 8,084 |
Average Assets, quarterly | $23,292,000 | 8,104 |
Volatile liabilities | $5,791,000 | 7,126 |
Insider loans | $582,000 | 5,240 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $948,000 | 7,853 |
Tier 1 (core) risk-based capital | $1,861,000 | 8,410 |
Tier 2 risk-based capital | $174,000 | 7,730 |
Total risk weighted assets | $13,786,000 | 8,089 |
Total unused commitments | $948,000 | 7,856 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 12 | 7,388 |
Assets and Liabilities | ||
Total Assets: | $23,249,000 | 8,146 |
Cash and due from depository institutions | $446,000 | 7,388 |
Interest-bearing balances | $0 | 6,642 |
Securities | $3,692,000 | 7,533 |
Federal funds sold & reverse repurchase agreements | $6,600,000 | 2,765 |
Net loans & leases | $11,105,000 | 8,110 |
Loan loss allowance | $313,000 | 7,038 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $889,000 | 6,112 |
Other real estate owned | $0 | 7,388 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $517,000 | 7,768 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $23,249,000 | 8,146 |
Total liabilities | $20,962,000 | 8,037 |
Total deposits | $20,894,000 | 7,975 |
Interest-bearing deposits | $16,614,000 | 8,002 |
Deposits held in domestic offices | $20,894,000 | 7,973 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $68,000 | 8,366 |
Total equity capital | $2,287,000 | 8,333 |
Total bank equity capital | $2,287,000 | 8,333 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,566 |
Surplus | $3,480,000 | 4,697 |
Undivided profits | $-1,393,000 | 8,253 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $282,000 | 4,943 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $174,000 | 7,986 |
Earning assets | $21,397,000 | 8,136 |
Long-term assets (5+ years) | $958,000 | 7,214 |
Average Assets, year-to-date | $23,724,000 | 8,109 |
Average Assets, quarterly | $23,724,000 | 8,109 |
Volatile liabilities | $5,949,000 | 7,047 |
Insider loans | $760,000 | 4,783 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $566,000 | 8,102 |
Tier 1 (core) risk-based capital | $1,999,000 | 8,408 |
Tier 2 risk-based capital | $176,000 | 7,726 |
Total risk weighted assets | $13,921,000 | 8,101 |
Total unused commitments | $566,000 | 8,103 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 13 | 7,227 |
Assets and Liabilities | ||
Total Assets: | $24,199,000 | 8,115 |
Cash and due from depository institutions | $907,000 | 7,227 |
Interest-bearing balances | $0 | 6,658 |
Securities | $3,679,000 | 7,565 |
Federal funds sold & reverse repurchase agreements | $6,100,000 | 2,514 |
Net loans & leases | $12,089,000 | 8,066 |
Loan loss allowance | $346,000 | 6,873 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $885,000 | 6,107 |
Other real estate owned | $0 | 7,227 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $539,000 | 7,781 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $24,199,000 | 8,115 |
Total liabilities | $21,790,000 | 8,006 |
Total deposits | $21,724,000 | 7,938 |
Interest-bearing deposits | $17,398,000 | 7,952 |
Deposits held in domestic offices | $21,724,000 | 7,937 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $66,000 | 8,391 |
Total equity capital | $2,409,000 | 8,305 |
Total bank equity capital | $2,409,000 | 8,305 |
Perpetual preferred stock | $0 | 112 |
Common stock | $200,000 | 5,588 |
Surplus | $3,480,000 | 4,671 |
Undivided profits | $-1,271,000 | 8,272 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $403,000 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $202,000 | 7,904 |
Earning assets | $21,868,000 | 8,116 |
Long-term assets (5+ years) | $978,000 | 7,214 |
Average Assets, year-to-date | $25,224,000 | 8,013 |
Average Assets, quarterly | $24,757,500 | 8,071 |
Volatile liabilities | $5,875,000 | 7,151 |
Insider loans | $779,000 | 4,731 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $720,000 | 8,020 |
Tier 1 (core) risk-based capital | $2,150,000 | 8,394 |
Tier 2 risk-based capital | $187,000 | 7,687 |
Total risk weighted assets | $14,836,000 | 8,054 |
Total unused commitments | $720,000 | 8,020 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 12 | 7,435 |
Assets and Liabilities | ||
Total Assets: | $25,316,000 | 8,097 |
Cash and due from depository institutions | $828,000 | 7,435 |
Interest-bearing balances | $0 | 6,705 |
Securities | $3,768,000 | 7,625 |
Federal funds sold & reverse repurchase agreements | $6,750,000 | 1,976 |
Net loans & leases | $12,581,000 | 8,081 |
Loan loss allowance | $589,000 | 5,640 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $898,000 | 6,106 |
Other real estate owned | $33,000 | 7,435 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $458,000 | 8,044 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $25,316,000 | 8,097 |
Total liabilities | $22,871,000 | 7,992 |
Total deposits | $22,797,000 | 7,895 |
Interest-bearing deposits | $17,660,000 | 7,961 |
Deposits held in domestic offices | $22,797,000 | 7,893 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $74,000 | 8,405 |
Total equity capital | $2,445,000 | 8,352 |
Total bank equity capital | $2,445,000 | 8,352 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,635 |
Surplus | $3,260,000 | 4,763 |
Undivided profits | $-1,015,000 | 8,280 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $932,000 | 2,701 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $138,000 | 647 |
Income earned, not collected on loans | $177,000 | 8,088 |
Earning assets | $23,099,000 | 8,080 |
Long-term assets (5+ years) | $1,014,000 | 7,241 |
Average Assets, year-to-date | $25,480,250 | 8,051 |
Average Assets, quarterly | $24,700,000 | 8,108 |
Volatile liabilities | $6,007,000 | 7,150 |
Insider loans | $699,000 | 4,904 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $863,000 | 7,984 |
Tier 1 (core) risk-based capital | $2,255,000 | 8,419 |
Tier 2 risk-based capital | $174,000 | 7,822 |
Total risk weighted assets | $15,314,000 | 8,056 |
Total unused commitments | $863,000 | 7,985 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 12 | 7,460 |
Assets and Liabilities | ||
Total Assets: | $24,084,000 | 8,166 |
Cash and due from depository institutions | $1,466,000 | 7,460 |
Interest-bearing balances | $0 | 6,732 |
Securities | $3,931,000 | 7,624 |
Federal funds sold & reverse repurchase agreements | $4,675,000 | 2,350 |
Net loans & leases | $12,659,000 | 8,101 |
Loan loss allowance | $732,000 | 5,048 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $904,000 | 6,091 |
Other real estate owned | $0 | 7,460 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $449,000 | 8,027 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $24,084,000 | 8,166 |
Total liabilities | $22,175,000 | 8,052 |
Total deposits | $22,093,000 | 7,953 |
Interest-bearing deposits | $18,006,000 | 7,963 |
Deposits held in domestic offices | $22,093,000 | 7,951 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $82,000 | 8,275 |
Total equity capital | $1,909,000 | 8,542 |
Total bank equity capital | $1,909,000 | 8,542 |
Perpetual preferred stock | $0 | 119 |
Common stock | $200,000 | 5,643 |
Surplus | $2,660,000 | 5,124 |
Undivided profits | $-951,000 | 8,282 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,087,000 | 2,273 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $188,000 | 7,964 |
Earning assets | $21,265,000 | 8,203 |
Long-term assets (5+ years) | $1,072,000 | 7,200 |
Average Assets, year-to-date | $25,535,000 | 8,071 |
Average Assets, quarterly | $24,773,500 | 8,116 |
Volatile liabilities | $6,009,000 | 7,138 |
Insider loans | $323,000 | 6,116 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $1,029,000 | 7,939 |
Tier 1 (core) risk-based capital | $1,758,000 | 8,580 |
Tier 2 risk-based capital | $192,000 | 7,704 |
Total risk weighted assets | $14,556,000 | 8,129 |
Total unused commitments | $1,029,000 | 7,940 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 12 | 7,463 |
Assets and Liabilities | ||
Total Assets: | $25,463,000 | 8,102 |
Cash and due from depository institutions | $2,332,000 | 7,463 |
Interest-bearing balances | $0 | 6,770 |
Securities | $3,651,000 | 7,730 |
Federal funds sold & reverse repurchase agreements | $5,450,000 | 2,477 |
Net loans & leases | $12,673,000 | 8,092 |
Loan loss allowance | $733,000 | 5,022 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $938,000 | 6,015 |
Other real estate owned | $0 | 7,463 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $419,000 | 8,045 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $25,463,000 | 8,102 |
Total liabilities | $23,467,000 | 8,004 |
Total deposits | $23,378,000 | 7,899 |
Interest-bearing deposits | $18,732,000 | 7,934 |
Deposits held in domestic offices | $23,378,000 | 7,897 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $89,000 | 8,149 |
Total equity capital | $1,996,000 | 8,526 |
Total bank equity capital | $1,996,000 | 8,526 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,648 |
Surplus | $2,660,000 | 5,058 |
Undivided profits | $-864,000 | 8,296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,121,000 | 2,168 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $158,000 | 8,103 |
Earning assets | $21,774,000 | 8,180 |
Long-term assets (5+ years) | $1,119,000 | 7,211 |
Average Assets, year-to-date | $26,260,500 | 8,054 |
Average Assets, quarterly | $26,260,500 | 8,054 |
Volatile liabilities | $6,311,000 | 6,980 |
Insider loans | $337,000 | 6,037 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $495,000 | 8,275 |
Tier 1 (core) risk-based capital | $1,855,000 | 8,555 |
Tier 2 risk-based capital | $168,000 | 7,879 |
Total risk weighted assets | $14,547,000 | 8,111 |
Total unused commitments | $495,000 | 8,277 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 12 | 7,490 |
Assets and Liabilities | ||
Total Assets: | $27,058,000 | 8,071 |
Cash and due from depository institutions | $2,168,000 | 7,490 |
Interest-bearing balances | $0 | 6,803 |
Securities | $3,657,000 | 7,781 |
Federal funds sold & reverse repurchase agreements | $5,900,000 | 2,199 |
Net loans & leases | $13,604,000 | 8,053 |
Loan loss allowance | $713,000 | 5,080 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $951,000 | 5,978 |
Other real estate owned | $344,000 | 7,490 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $434,000 | 8,074 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $27,058,000 | 8,071 |
Total liabilities | $25,003,000 | 7,966 |
Total deposits | $24,904,000 | 7,869 |
Interest-bearing deposits | $20,025,000 | 7,881 |
Deposits held in domestic offices | $24,904,000 | 7,868 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $99,000 | 8,020 |
Total equity capital | $2,055,000 | 8,543 |
Total bank equity capital | $2,055,000 | 8,543 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 5,671 |
Surplus | $2,660,000 | 5,036 |
Undivided profits | $-805,000 | 8,342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,547,000 | 1,649 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $167,000 | 8,092 |
Earning assets | $23,161,000 | 8,139 |
Long-term assets (5+ years) | $2,688,000 | 6,551 |
Average Assets, year-to-date | $30,590,400 | 7,817 |
Average Assets, quarterly | $26,824,500 | 8,063 |
Volatile liabilities | $6,931,000 | 6,766 |
Insider loans | $532,000 | 5,310 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $767,000 | 8,094 |
Tier 1 (core) risk-based capital | $1,913,000 | 8,582 |
Tier 2 risk-based capital | $206,000 | 7,630 |
Total risk weighted assets | $15,913,000 | 8,052 |
Total unused commitments | $767,000 | 8,097 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 12 | 7,513 |
Assets and Liabilities | ||
Total Assets: | $26,591,000 | 8,111 |
Cash and due from depository institutions | $2,408,000 | 7,513 |
Interest-bearing balances | $0 | 6,835 |
Securities | $3,682,000 | 7,796 |
Federal funds sold & reverse repurchase agreements | $3,650,000 | 2,798 |
Net loans & leases | $14,838,000 | 7,989 |
Loan loss allowance | $717,000 | 5,065 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $949,000 | 5,988 |
Other real estate owned | $566,000 | 7,513 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $498,000 | 7,934 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $26,592,000 | 8,111 |
Total liabilities | $24,349,000 | 8,011 |
Total deposits | $24,253,000 | 7,901 |
Interest-bearing deposits | $19,873,000 | 7,905 |
Deposits held in domestic offices | $24,253,000 | 7,899 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $96,000 | 8,195 |
Total equity capital | $2,243,000 | 8,497 |
Total bank equity capital | $2,243,000 | 8,497 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,691 |
Surplus | $2,660,000 | 4,991 |
Undivided profits | $-617,000 | 8,340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $981,000 | 2,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $250,000 | 7,521 |
Earning assets | $22,170,000 | 8,226 |
Long-term assets (5+ years) | $3,062,000 | 6,506 |
Average Assets, year-to-date | $31,473,500 | 7,817 |
Average Assets, quarterly | $28,688,000 | 7,985 |
Volatile liabilities | $7,379,000 | 6,656 |
Insider loans | $534,000 | 5,317 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $1,064,000 | 7,911 |
Tier 1 (core) risk-based capital | $1,991,000 | 8,575 |
Tier 2 risk-based capital | $189,000 | 7,787 |
Total risk weighted assets | $16,455,000 | 8,040 |
Total unused commitments | $1,064,000 | 7,911 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 13 | 7,370 |
Assets and Liabilities | ||
Total Assets: | $30,785,000 | 7,879 |
Cash and due from depository institutions | $2,395,000 | 7,370 |
Interest-bearing balances | $0 | 6,834 |
Securities | $3,693,000 | 7,847 |
Federal funds sold & reverse repurchase agreements | $4,575,000 | 2,250 |
Net loans & leases | $18,564,000 | 7,655 |
Loan loss allowance | $575,000 | 5,643 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $961,000 | 5,934 |
Other real estate owned | $116,000 | 7,370 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $481,000 | 7,882 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $30,785,000 | 7,879 |
Total liabilities | $28,125,000 | 7,791 |
Total deposits | $28,027,000 | 7,683 |
Interest-bearing deposits | $22,643,000 | 7,737 |
Deposits held in domestic offices | $28,027,000 | 7,682 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $98,000 | 8,053 |
Total equity capital | $2,660,000 | 8,308 |
Total bank equity capital | $2,660,000 | 8,308 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,688 |
Surplus | $2,660,000 | 4,969 |
Undivided profits | $-200,000 | 8,241 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,174,000 | 1,191 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $293,000 | 7,015 |
Earning assets | $26,832,000 | 7,950 |
Long-term assets (5+ years) | $3,325,000 | 6,433 |
Average Assets, year-to-date | $33,101,000 | 7,719 |
Average Assets, quarterly | $31,390,500 | 7,831 |
Volatile liabilities | $9,424,000 | 6,080 |
Insider loans | $1,304,000 | 3,579 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $95,000 | 8,590 |
Tier 1 (core) risk-based capital | $2,644,000 | 8,292 |
Tier 2 risk-based capital | $260,000 | 7,282 |
Total risk weighted assets | $20,419,000 | 7,723 |
Total unused commitments | $95,000 | 8,591 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 11 | 7,740 |
Assets and Liabilities | ||
Total Assets: | $31,996,000 | 7,866 |
Cash and due from depository institutions | $1,753,000 | 7,740 |
Interest-bearing balances | $0 | 6,853 |
Securities | $3,476,000 | 7,981 |
Federal funds sold & reverse repurchase agreements | $4,075,000 | 2,712 |
Net loans & leases | $20,968,000 | 7,508 |
Loan loss allowance | $609,000 | 5,509 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $974,000 | 5,927 |
Other real estate owned | $72,000 | 7,740 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $678,000 | 7,349 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $31,996,000 | 7,866 |
Total liabilities | $29,299,000 | 7,775 |
Total deposits | $29,236,000 | 7,674 |
Interest-bearing deposits | $23,914,000 | 7,708 |
Deposits held in domestic offices | $29,236,000 | 7,672 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $63,000 | 8,398 |
Total equity capital | $2,697,000 | 8,315 |
Total bank equity capital | $2,697,000 | 8,315 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,735 |
Surplus | $2,660,000 | 4,978 |
Undivided profits | $-163,000 | 8,227 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $584,000 | 3,393 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $377,000 | 6,242 |
Earning assets | $28,519,000 | 7,904 |
Long-term assets (5+ years) | $3,612,000 | 6,431 |
Average Assets, year-to-date | $34,259,000 | 7,742 |
Average Assets, quarterly | $34,259,000 | 7,742 |
Volatile liabilities | $9,460,000 | 5,993 |
Insider loans | $1,341,000 | 3,542 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $1,113,000 | 7,973 |
Tier 1 (core) risk-based capital | $2,697,000 | 8,308 |
Tier 2 risk-based capital | $282,000 | 7,170 |
Total risk weighted assets | $22,252,000 | 7,606 |
Total unused commitments | $1,113,000 | 7,974 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 9 | 8,088 |
Assets and Liabilities | ||
Total Assets: | $36,522,000 | 7,671 |
Cash and due from depository institutions | $2,448,000 | 8,088 |
Interest-bearing balances | $0 | 6,872 |
Securities | $3,528,000 | 8,015 |
Federal funds sold & reverse repurchase agreements | $4,175,000 | 2,576 |
Net loans & leases | $24,112,000 | 7,272 |
Loan loss allowance | $711,000 | 5,034 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $976,000 | 5,924 |
Other real estate owned | $512,000 | 8,088 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $771,000 | 7,078 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $36,522,000 | 7,671 |
Total liabilities | $34,279,000 | 7,518 |
Total deposits | $34,197,000 | 7,396 |
Interest-bearing deposits | $27,818,000 | 7,416 |
Deposits held in domestic offices | $34,197,000 | 7,394 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $82,000 | 8,140 |
Total equity capital | $2,243,000 | 8,570 |
Total bank equity capital | $2,243,000 | 8,570 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,755 |
Surplus | $2,160,000 | 5,365 |
Undivided profits | $-117,000 | 8,334 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $799,000 | 2,828 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $427,000 | 5,853 |
Earning assets | $31,815,000 | 7,745 |
Long-term assets (5+ years) | $4,733,000 | 6,134 |
Average Assets, year-to-date | $36,463,400 | 7,594 |
Average Assets, quarterly | $37,451,000 | 7,596 |
Volatile liabilities | $11,605,000 | 5,469 |
Insider loans | $1,370,000 | 3,504 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $1,595,000 | 7,580 |
Tier 1 (core) risk-based capital | $2,202,000 | 8,567 |
Tier 2 risk-based capital | $278,000 | 7,207 |
Total risk weighted assets | $21,978,000 | 7,655 |
Total unused commitments | $1,595,000 | 7,584 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 12 | 7,621 |
Assets and Liabilities | ||
Total Assets: | $38,380,000 | 7,561 |
Cash and due from depository institutions | $2,039,000 | 7,621 |
Interest-bearing balances | $0 | 6,935 |
Securities | $3,563,000 | 8,025 |
Federal funds sold & reverse repurchase agreements | $3,600,000 | 2,676 |
Net loans & leases | $27,033,000 | 7,051 |
Loan loss allowance | $728,000 | 4,970 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,026,000 | 5,820 |
Other real estate owned | $459,000 | 7,621 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $660,000 | 7,459 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $38,380,000 | 7,561 |
Total liabilities | $35,892,000 | 7,421 |
Total deposits | $35,746,000 | 7,273 |
Interest-bearing deposits | $30,780,000 | 7,219 |
Deposits held in domestic offices | $35,746,000 | 7,271 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $146,000 | 7,632 |
Total equity capital | $2,488,000 | 8,492 |
Total bank equity capital | $2,488,000 | 8,492 |
Perpetual preferred stock | $0 | 124 |
Common stock | $200,000 | 5,784 |
Surplus | $2,160,000 | 5,341 |
Undivided profits | $128,000 | 8,215 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $790,000 | 3,042 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $452,000 | 5,835 |
Earning assets | $34,196,000 | 7,609 |
Long-term assets (5+ years) | $4,877,000 | 6,160 |
Average Assets, year-to-date | $36,448,750 | 7,632 |
Average Assets, quarterly | $38,844,500 | 7,519 |
Volatile liabilities | $11,714,000 | 5,428 |
Insider loans | $1,604,000 | 3,142 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,407,000 | 7,694 |
Tier 1 (core) risk-based capital | $2,466,000 | 8,471 |
Tier 2 risk-based capital | $354,000 | 6,697 |
Total risk weighted assets | $27,966,000 | 7,182 |
Total unused commitments | $1,407,000 | 7,698 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 12 | 7,658 |
Assets and Liabilities | ||
Total Assets: | $39,309,000 | 7,540 |
Cash and due from depository institutions | $1,436,000 | 7,658 |
Interest-bearing balances | $0 | 6,951 |
Securities | $3,525,000 | 8,097 |
Federal funds sold & reverse repurchase agreements | $4,625,000 | 2,112 |
Net loans & leases | $28,003,000 | 6,978 |
Loan loss allowance | $789,000 | 4,720 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,021,000 | 5,847 |
Other real estate owned | $0 | 7,658 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $699,000 | 7,340 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $39,309,000 | 7,540 |
Total liabilities | $36,870,000 | 7,398 |
Total deposits | $36,740,000 | 7,246 |
Interest-bearing deposits | $32,015,000 | 7,161 |
Deposits held in domestic offices | $36,740,000 | 7,245 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $130,000 | 7,632 |
Total equity capital | $2,439,000 | 8,518 |
Total bank equity capital | $2,439,000 | 8,518 |
Perpetual preferred stock | $0 | 126 |
Common stock | $200,000 | 5,823 |
Surplus | $2,160,000 | 5,348 |
Undivided profits | $79,000 | 8,194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $453,000 | 4,223 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $514,000 | 5,179 |
Earning assets | $36,153,000 | 7,526 |
Long-term assets (5+ years) | $5,266,000 | 6,162 |
Average Assets, year-to-date | $35,805,000 | 7,725 |
Average Assets, quarterly | $37,785,000 | 7,623 |
Volatile liabilities | $12,890,000 | 5,155 |
Insider loans | $1,752,000 | 2,940 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $2,002,000 | 7,399 |
Tier 1 (core) risk-based capital | $2,462,000 | 8,496 |
Tier 2 risk-based capital | $406,000 | 6,349 |
Total risk weighted assets | $32,084,000 | 6,861 |
Total unused commitments | $2,002,000 | 7,404 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 10 | 8,036 |
Assets and Liabilities | ||
Total Assets: | $36,261,000 | 7,739 |
Cash and due from depository institutions | $1,720,000 | 8,036 |
Interest-bearing balances | $0 | 6,987 |
Securities | $3,413,000 | 8,120 |
Federal funds sold & reverse repurchase agreements | $3,225,000 | 3,693 |
Net loans & leases | $26,381,000 | 7,071 |
Loan loss allowance | $583,000 | 5,611 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $994,000 | 5,896 |
Other real estate owned | $0 | 8,036 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $528,000 | 7,780 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $36,261,000 | 7,739 |
Total liabilities | $33,643,000 | 7,606 |
Total deposits | $33,526,000 | 7,478 |
Interest-bearing deposits | $29,376,000 | 7,400 |
Deposits held in domestic offices | $33,526,000 | 7,476 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $117,000 | 7,939 |
Total equity capital | $2,618,000 | 8,493 |
Total bank equity capital | $2,618,000 | 8,493 |
Perpetual preferred stock | $0 | 129 |
Common stock | $200,000 | 5,837 |
Surplus | $2,160,000 | 5,342 |
Undivided profits | $258,000 | 8,185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $128,000 | 6,399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $378,000 | 6,149 |
Earning assets | $33,019,000 | 7,746 |
Long-term assets (5+ years) | $4,724,000 | 6,282 |
Average Assets, year-to-date | $34,053,000 | 7,846 |
Average Assets, quarterly | $34,053,000 | 7,846 |
Volatile liabilities | $11,771,000 | 5,286 |
Insider loans | $1,563,000 | 3,143 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $2,098,000 | 7,415 |
Tier 1 (core) risk-based capital | $2,582,000 | 8,450 |
Tier 2 risk-based capital | $377,000 | 6,541 |
Total risk weighted assets | $29,937,000 | 7,001 |
Total unused commitments | $2,098,000 | 7,422 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 10 | 8,082 |
Assets and Liabilities | ||
Total Assets: | $31,845,000 | 8,009 |
Cash and due from depository institutions | $1,353,000 | 8,082 |
Interest-bearing balances | $0 | 6,994 |
Securities | $3,399,000 | 8,214 |
Federal funds sold & reverse repurchase agreements | $250,000 | 5,938 |
Net loans & leases | $25,356,000 | 7,178 |
Loan loss allowance | $311,000 | 7,291 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $926,000 | 6,062 |
Other real estate owned | $0 | 8,082 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $561,000 | 7,771 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,845,000 | 8,009 |
Total liabilities | $28,717,000 | 7,958 |
Total deposits | $28,583,000 | 7,852 |
Interest-bearing deposits | $23,997,000 | 7,839 |
Deposits held in domestic offices | $28,583,000 | 7,851 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $134,000 | 7,729 |
Total equity capital | $3,128,000 | 8,251 |
Total bank equity capital | $3,128,000 | 8,251 |
Perpetual preferred stock | $0 | 131 |
Common stock | $200,000 | 5,878 |
Surplus | $2,160,000 | 5,329 |
Undivided profits | $768,000 | 7,714 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $336,000 | 4,936 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $388,000 | 6,195 |
Earning assets | $29,005,000 | 7,999 |
Long-term assets (5+ years) | $4,720,000 | 6,312 |
Average Assets, year-to-date | $26,815,400 | 8,247 |
Average Assets, quarterly | $30,549,000 | 8,061 |
Volatile liabilities | $8,975,000 | 5,976 |
Insider loans | $1,437,000 | 3,291 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $1,736,000 | 7,529 |
Tier 1 (core) risk-based capital | $3,094,000 | 8,204 |
Tier 2 risk-based capital | $311,000 | 7,026 |
Total risk weighted assets | $27,695,000 | 7,222 |
Total unused commitments | $1,736,000 | 7,533 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 9 | 8,306 |
Assets and Liabilities | ||
Total Assets: | $29,253,000 | 8,193 |
Cash and due from depository institutions | $978,000 | 8,306 |
Interest-bearing balances | $0 | 7,032 |
Securities | $3,008,000 | 8,299 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 5,135 |
Net loans & leases | $23,126,000 | 7,424 |
Loan loss allowance | $286,000 | 7,515 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $413,000 | 7,451 |
Other real estate owned | $0 | 8,306 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $528,000 | 7,981 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,253,000 | 8,193 |
Total liabilities | $26,161,000 | 8,141 |
Total deposits | $26,076,000 | 8,039 |
Interest-bearing deposits | $22,182,000 | 8,022 |
Deposits held in domestic offices | $26,076,000 | 8,038 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $85,000 | 8,578 |
Total equity capital | $3,092,000 | 8,307 |
Total bank equity capital | $3,092,000 | 8,307 |
Perpetual preferred stock | $0 | 137 |
Common stock | $200,000 | 5,918 |
Surplus | $2,160,000 | 5,313 |
Undivided profits | $732,000 | 7,821 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $214,000 | 5,945 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $372,000 | 6,496 |
Earning assets | $27,334,000 | 8,131 |
Long-term assets (5+ years) | $4,253,000 | 6,468 |
Average Assets, year-to-date | $25,558,000 | 8,382 |
Average Assets, quarterly | $28,064,000 | 8,258 |
Volatile liabilities | $8,403,000 | 6,152 |
Insider loans | $956,000 | 4,132 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $1,843,000 | 7,478 |
Tier 1 (core) risk-based capital | $3,060,000 | 8,268 |
Tier 2 risk-based capital | $286,000 | 7,230 |
Total risk weighted assets | $24,869,000 | 7,499 |
Total unused commitments | $1,843,000 | 7,487 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 9 | 8,333 |
Assets and Liabilities | ||
Total Assets: | $26,875,000 | 8,352 |
Cash and due from depository institutions | $1,317,000 | 8,333 |
Interest-bearing balances | $0 | 7,050 |
Securities | $3,038,000 | 8,306 |
Federal funds sold & reverse repurchase agreements | $500,000 | 6,316 |
Net loans & leases | $21,007,000 | 7,619 |
Loan loss allowance | $257,000 | 7,702 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $433,000 | 7,387 |
Other real estate owned | $99,000 | 8,333 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $481,000 | 8,086 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,875,000 | 8,352 |
Total liabilities | $23,956,000 | 8,314 |
Total deposits | $23,823,000 | 8,228 |
Interest-bearing deposits | $20,440,000 | 8,184 |
Deposits held in domestic offices | $23,823,000 | 8,226 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $133,000 | 8,087 |
Total equity capital | $2,919,000 | 8,444 |
Total bank equity capital | $2,919,000 | 8,444 |
Perpetual preferred stock | $0 | 140 |
Common stock | $200,000 | 5,935 |
Surplus | $2,010,000 | 5,433 |
Undivided profits | $709,000 | 7,903 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $124,000 | 6,682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $366,000 | 6,422 |
Earning assets | $24,545,000 | 8,334 |
Long-term assets (5+ years) | $3,536,000 | 6,666 |
Average Assets, year-to-date | $24,326,330 | 8,484 |
Average Assets, quarterly | $25,571,000 | 8,430 |
Volatile liabilities | $7,494,000 | 6,453 |
Insider loans | $714,000 | 4,712 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,605,000 | 7,674 |
Tier 1 (core) risk-based capital | $2,867,000 | 8,381 |
Tier 2 risk-based capital | $257,000 | 7,463 |
Total risk weighted assets | $22,942,000 | 7,671 |
Total unused commitments | $1,605,000 | 7,687 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 9 | 8,372 |
Assets and Liabilities | ||
Total Assets: | $24,267,000 | 8,540 |
Cash and due from depository institutions | $1,268,000 | 8,372 |
Interest-bearing balances | $0 | 7,012 |
Securities | $3,047,000 | 8,360 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $18,940,000 | 7,816 |
Loan loss allowance | $244,000 | 7,810 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $437,000 | 7,398 |
Other real estate owned | $99,000 | 8,372 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $476,000 | 8,126 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,267,000 | 8,540 |
Total liabilities | $21,578,000 | 8,482 |
Total deposits | $21,233,000 | 8,424 |
Interest-bearing deposits | $17,638,000 | 8,437 |
Deposits held in domestic offices | $21,233,000 | 8,423 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $250,000 | 2,837 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $95,000 | 8,561 |
Total equity capital | $2,689,000 | 8,565 |
Total bank equity capital | $2,689,000 | 8,565 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,960 |
Surplus | $1,830,000 | 5,691 |
Undivided profits | $659,000 | 7,917 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $109,000 | 6,796 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $345,000 | 6,653 |
Earning assets | $21,987,000 | 8,530 |
Long-term assets (5+ years) | $2,637,000 | 6,957 |
Average Assets, year-to-date | $23,052,000 | 8,598 |
Average Assets, quarterly | $23,052,000 | 8,598 |
Volatile liabilities | $6,450,000 | 6,759 |
Insider loans | $716,000 | 4,681 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,037,000 | 8,123 |
Tier 1 (core) risk-based capital | $2,639,000 | 8,515 |
Tier 2 risk-based capital | $244,000 | 7,580 |
Total risk weighted assets | $24,483,000 | 7,544 |
Total unused commitments | $1,037,000 | 8,134 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 7 | 8,756 |
Assets and Liabilities | ||
Total Assets: | $21,837,000 | 8,704 |
Cash and due from depository institutions | $1,363,000 | 8,756 |
Interest-bearing balances | $0 | 7,009 |
Securities | $3,065,000 | 8,406 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $16,465,000 | 8,112 |
Loan loss allowance | $231,000 | 7,915 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $434,000 | 7,442 |
Other real estate owned | $83,000 | 8,756 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $427,000 | 8,377 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,837,000 | 8,704 |
Total liabilities | $19,220,000 | 8,681 |
Total deposits | $17,943,000 | 8,681 |
Interest-bearing deposits | $14,359,000 | 8,725 |
Deposits held in domestic offices | $17,943,000 | 8,680 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,175,000 | 2,368 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $102,000 | 8,568 |
Total equity capital | $2,617,000 | 8,617 |
Total bank equity capital | $2,617,000 | 8,617 |
Perpetual preferred stock | $0 | 142 |
Common stock | $200,000 | 5,982 |
Surplus | $1,800,000 | 5,700 |
Undivided profits | $617,000 | 7,993 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 8,076 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $342,000 | 6,876 |
Earning assets | $19,530,000 | 8,701 |
Long-term assets (5+ years) | $2,538,000 | 6,976 |
Average Assets, year-to-date | $17,542,000 | 8,889 |
Average Assets, quarterly | $20,543,500 | 8,749 |
Volatile liabilities | $5,651,000 | 7,083 |
Insider loans | $510,000 | 5,400 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,354,000 | 7,773 |
Tier 1 (core) risk-based capital | $2,557,000 | 8,588 |
Tier 2 risk-based capital | $226,000 | 7,762 |
Total risk weighted assets | $18,079,000 | 8,184 |
Total unused commitments | $1,354,000 | 7,777 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 7 | 8,970 |
Assets and Liabilities | ||
Total Assets: | $15,360,000 | 9,227 |
Cash and due from depository institutions | $1,205,000 | 8,970 |
Interest-bearing balances | $0 | 7,015 |
Securities | $2,800,000 | 8,641 |
Federal funds sold & reverse repurchase agreements | $950,000 | 5,942 |
Net loans & leases | $9,606,000 | 8,963 |
Loan loss allowance | $187,000 | 8,351 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $439,000 | 7,538 |
Other real estate owned | $28,000 | 8,970 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $332,000 | 8,901 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $15,360,000 | 9,227 |
Total liabilities | $14,354,000 | 9,147 |
Total deposits | $14,266,000 | 9,096 |
Interest-bearing deposits | $11,027,000 | 9,128 |
Deposits held in domestic offices | $14,266,000 | 9,095 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $88,000 | 9,025 |
Total equity capital | $1,006,000 | 9,524 |
Total bank equity capital | $1,006,000 | 9,524 |
Perpetual preferred stock | $0 | 158 |
Common stock | $200,000 | 6,119 |
Surplus | $300,000 | 8,322 |
Undivided profits | $506,000 | 8,124 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $124,000 | 6,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $253,000 | 7,955 |
Earning assets | $13,356,000 | 9,238 |
Long-term assets (5+ years) | $1,996,000 | 7,367 |
Average Assets, year-to-date | $12,477,000 | 9,347 |
Average Assets, quarterly | $14,818,500 | 9,244 |
Volatile liabilities | $3,051,000 | 8,243 |
Insider loans | $0 | 8,624 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $414,000 | 8,858 |
Tier 1 (core) risk-based capital | $936,000 | 9,527 |
Tier 2 risk-based capital | $140,000 | 8,623 |
Total risk weighted assets | $11,196,000 | 8,988 |
Total unused commitments | $414,000 | 8,862 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 7 | 9,222 |
Assets and Liabilities | ||
Total Assets: | $10,128,000 | 9,714 |
Cash and due from depository institutions | $1,169,000 | 9,222 |
Interest-bearing balances | $200,000 | 3,847 |
Securities | $3,191,000 | 8,956 |
Federal funds sold & reverse repurchase agreements | $400,000 | 6,311 |
Net loans & leases | $4,661,000 | 9,635 |
Loan loss allowance | $126,000 | 9,003 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $437,000 | 7,728 |
Other real estate owned | $62,000 | 9,222 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $208,000 | 9,476 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $10,128,000 | 9,714 |
Total liabilities | $9,247,000 | 9,639 |
Total deposits | $9,207,000 | 9,597 |
Interest-bearing deposits | $6,388,000 | 9,619 |
Deposits held in domestic offices | $9,207,000 | 9,596 |
% 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 | $40,000 | 9,752 |
Total equity capital | $881,000 | 9,830 |
Total bank equity capital | $881,000 | 9,830 |
Perpetual preferred stock | $0 | 178 |
Common stock | $200,000 | 6,309 |
Surplus | $300,000 | 8,563 |
Undivided profits | $382,000 | 8,487 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $240,000 | 5,330 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $114,000 | 759 |
Income earned, not collected on loans | $117,000 | 8,903 |
Earning assets | $8,452,000 | 9,714 |
Long-term assets (5+ years) | $1,626,000 | 7,567 |
Average Assets, year-to-date | $10,217,600 | 9,689 |
Average Assets, quarterly | $10,051,000 | 9,700 |
Volatile liabilities | $600,000 | 9,585 |
Insider loans | $93,000 | 7,948 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $57,000 | 9,511 |
Tier 1 (core) risk-based capital | $858,000 | 9,826 |
Tier 2 risk-based capital | $70,970 | 9,423 |
Total risk weighted assets | $5,622,470 | 9,661 |
Total unused commitments | $57,000 | 9,514 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 6 | 9,753 |
Assets and Liabilities | ||
Total Assets: | $10,501,000 | 10,003 |
Cash and due from depository institutions | $869,000 | 9,753 |
Interest-bearing balances | $0 | 6,854 |
Securities | $3,145,000 | 9,287 |
Federal funds sold & reverse repurchase agreements | $1,350,000 | 4,442 |
Net loans & leases | $4,432,000 | 9,946 |
Loan loss allowance | $104,000 | 9,435 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $467,000 | 7,836 |
Other real estate owned | $0 | 9,753 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $238,000 | 9,610 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $10,501,000 | 10,003 |
Total liabilities | $9,685,000 | 9,929 |
Total deposits | $9,645,000 | 9,883 |
Interest-bearing deposits | $7,125,000 | 9,893 |
Deposits held in domestic offices | $9,645,000 | 9,883 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $40,000 | 10,033 |
Total equity capital | $816,000 | 10,142 |
Total bank equity capital | $816,000 | 10,142 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 6,528 |
Surplus | $300,000 | 8,839 |
Undivided profits | $316,000 | 8,690 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $511,000 | 3,607 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $131,000 | 748 |
Income earned, not collected on loans | $133,000 | 8,709 |
Earning assets | $8,927,000 | 10,007 |
Long-term assets (5+ years) | $1,346,000 | 8,076 |
Average Assets, year-to-date | $10,728,400 | 9,959 |
Average Assets, quarterly | $10,351,000 | 9,998 |
Volatile liabilities | $700,000 | 9,823 |
Insider loans | $35,000 | 8,675 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $99,000 | 9,758 |
Tier 1 (core) risk-based capital | $844,000 | 10,136 |
Tier 2 risk-based capital | $67,820 | 9,704 |
Total risk weighted assets | $5,389,420 | 9,981 |
Total unused commitments | $99,000 | 9,760 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 6 | 9,972 |
Assets and Liabilities | ||
Total Assets: | $10,757,000 | 10,204 |
Cash and due from depository institutions | $911,000 | 9,972 |
Interest-bearing balances | $0 | 6,728 |
Securities | $3,121,000 | 9,445 |
Federal funds sold & reverse repurchase agreements | $1,525,000 | 6,329 |
Net loans & leases | $4,520,000 | 10,169 |
Loan loss allowance | $67,000 | 9,958 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $469,000 | 7,901 |
Other real estate owned | $0 | 9,972 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $211,000 | 9,858 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $10,757,000 | 10,204 |
Total liabilities | $9,850,000 | 10,131 |
Total deposits | $9,759,000 | 10,091 |
Interest-bearing deposits | $7,374,000 | 10,102 |
Deposits held in domestic offices | $9,759,000 | 10,091 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $91,000 | 9,818 |
Total equity capital | $907,000 | 10,349 |
Total bank equity capital | $907,000 | 10,349 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 6,646 |
Surplus | $300,000 | 9,026 |
Undivided profits | $407,000 | 9,123 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $156,000 | 6,613 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $145,000 | 8,728 |
Earning assets | $9,166,000 | 10,213 |
Long-term assets (5+ years) | $942,000 | 8,440 |
Average Assets, year-to-date | $10,448,600 | 10,191 |
Average Assets, quarterly | $10,436,000 | 10,199 |
Volatile liabilities | $742,000 | 9,951 |
Insider loans | $41,000 | 8,741 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $43,000 | 10,042 |
Tier 1 (core) risk-based capital | $851,000 | 10,359 |
Tier 2 risk-based capital | $67,000 | 9,893 |
Total risk weighted assets | $5,489,300 | 10,190 |
Total unused commitments | $43,000 | 10,043 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 6 | 10,399 |
Assets and Liabilities | ||
Total Assets: | $11,091,000 | 10,625 |
Cash and due from depository institutions | $1,135,000 | 10,399 |
Interest-bearing balances | $0 | 6,604 |
Securities | $3,376,000 | 9,836 |
Federal funds sold & reverse repurchase agreements | $850,000 | 6,647 |
Net loans & leases | $5,022,000 | 10,586 |
Loan loss allowance | $47,000 | 10,597 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $486,000 | 7,990 |
Other real estate owned | $0 | 10,399 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $222,000 | 10,237 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $11,091,000 | 10,625 |
Total liabilities | $10,238,000 | 10,550 |
Total deposits | $10,178,000 | 10,503 |
Interest-bearing deposits | $7,230,000 | 10,548 |
Deposits held in domestic offices | $10,178,000 | 10,503 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $60,000 | 10,609 |
Total equity capital | $853,000 | 10,803 |
Total bank equity capital | $853,000 | 10,803 |
Perpetual preferred stock | $0 | 223 |
Common stock | $200,000 | 6,929 |
Surplus | $300,000 | 9,398 |
Undivided profits | $353,000 | 9,689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $246,000 | 5,838 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $131,000 | 9,335 |
Earning assets | $9,248,000 | 10,654 |
Long-term assets (5+ years) | $1,035,000 | 8,474 |
Average Assets, year-to-date | $10,689,600 | 10,612 |
Average Assets, quarterly | $10,697,500 | 10,630 |
Volatile liabilities | $750,000 | 10,353 |
Insider loans | $46,000 | 9,098 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $182,000 | 10,174 |
Tier 1 (core) risk-based capital | $820,000 | 10,810 |
Tier 2 risk-based capital | $47,000 | 10,544 |
Total risk weighted assets | $5,932,900 | 10,589 |
Total unused commitments | $182,000 | 10,178 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 6 | 10,883 |
Assets and Liabilities | ||
Total Assets: | $11,024,000 | 11,139 |
Cash and due from depository institutions | $1,611,000 | 10,883 |
Interest-bearing balances | $200,000 | 3,917 |
Securities | $3,004,000 | 10,554 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 5,892 |
Net loans & leases | $4,414,000 | 11,163 |
Loan loss allowance | $36,000 | 11,220 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $496,000 | 8,122 |
Other real estate owned | $0 | 10,883 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $199,000 | 10,859 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $11,024,000 | 11,139 |
Total liabilities | $10,151,000 | 11,075 |
Total deposits | $10,083,000 | 11,022 |
Interest-bearing deposits | $7,261,000 | 11,086 |
Deposits held in domestic offices | $10,083,000 | 11,022 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $68,000 | 11,016 |
Total equity capital | $873,000 | 11,295 |
Total bank equity capital | $873,000 | 11,295 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 7,308 |
Surplus | $300,000 | 9,840 |
Undivided profits | $373,000 | 10,071 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $75,000 | 8,577 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $113,000 | 9,992 |
Earning assets | $8,918,000 | 11,187 |
Long-term assets (5+ years) | $823,000 | 8,950 |
Average Assets, year-to-date | $9,878,400 | 11,186 |
Average Assets, quarterly | $10,361,500 | 11,173 |
Volatile liabilities | $600,000 | 10,916 |
Insider loans | $43,000 | 9,587 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $270,000 | 10,267 |
Tier 1 (core) risk-based capital | $851,000 | 11,298 |
Tier 2 risk-based capital | $36,000 | 11,160 |
Total risk weighted assets | $5,417,700 | 11,148 |
Total unused commitments | $270,000 | 10,277 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 9 | 10,546 |
Assets and Liabilities | ||
Total Assets: | $9,655,000 | 11,728 |
Cash and due from depository institutions | $1,095,000 | 10,546 |
Interest-bearing balances | $100,000 | 4,830 |
Securities | $3,110,000 | 10,985 |
Federal funds sold & reverse repurchase agreements | $350,000 | 8,633 |
Net loans & leases | $4,877,000 | 11,591 |
Loan loss allowance | $39,000 | 11,712 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $33,000 | 11,718 |
Other real estate owned | $4,000 | 10,546 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $186,000 | 11,420 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $9,655,000 | 11,728 |
Total liabilities | $8,802,000 | 11,689 |
Total deposits | $8,715,000 | 11,653 |
Interest-bearing deposits | $6,123,000 | 11,695 |
Deposits held in domestic offices | $8,715,000 | 11,653 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $87,000 | 11,314 |
Total equity capital | $853,000 | 11,783 |
Total bank equity capital | $853,000 | 11,783 |
Perpetual preferred stock | $0 | 288 |
Common stock | $200,000 | 7,680 |
Surplus | $300,000 | 10,245 |
Undivided profits | $353,000 | 10,644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 9,938 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $125,000 | 10,193 |
Earning assets | $8,437,000 | 11,723 |
Long-term assets (5+ years) | $560,000 | 9,585 |
Average Assets, year-to-date | $9,447,000 | 11,712 |
Average Assets, quarterly | $9,241,500 | 11,756 |
Volatile liabilities | $600,000 | 11,320 |
Insider loans | $48,000 | 9,919 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $62,000 | 11,154 |
Tier 1 (core) risk-based capital | $810,000 | 11,802 |
Tier 2 risk-based capital | $39,000 | 11,621 |
Total risk weighted assets | $5,212,000 | 11,653 |
Total unused commitments | $62,000 | 11,155 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 8 | 11,389 |
Assets and Liabilities | ||
Total Assets: | $9,482,000 | 12,343 |
Cash and due from depository institutions | $1,426,000 | 11,389 |
Interest-bearing balances | $100,000 | 5,091 |
Securities | $3,110,000 | 11,656 |
Federal funds sold & reverse repurchase agreements | $400,000 | 7,061 |
Net loans & leases | $4,352,000 | 12,266 |
Loan loss allowance | $83,000 | 11,795 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $30,000 | 12,324 |
Other real estate owned | $4,000 | 11,389 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $160,000 | 12,172 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $9,482,000 | 12,343 |
Total liabilities | $8,686,000 | 12,308 |
Total deposits | $8,618,000 | 12,269 |
Interest-bearing deposits | $6,322,000 | 12,296 |
Deposits held in domestic offices | $8,618,000 | 12,269 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $68,000 | 11,794 |
Total equity capital | $796,000 | 12,393 |
Total bank equity capital | $796,000 | 12,393 |
Perpetual preferred stock | $0 | 310 |
Common stock | $200,000 | 8,122 |
Surplus | $200,000 | 11,039 |
Undivided profits | $396,000 | 10,565 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 10,682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $98,000 | 10,941 |
Earning assets | $7,962,000 | 12,359 |
Long-term assets (5+ years) | $562,000 | 10,050 |
Average Assets, year-to-date | $9,420,400 | 12,351 |
Average Assets, quarterly | $9,405,500 | 12,349 |
Volatile liabilities | $500,000 | 11,894 |
Insider loans | $33,000 | 10,554 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $24,000 | 11,753 |
Tier 1 (core) risk-based capital | $796,000 | 12,407 |
Tier 2 risk-based capital | $59,250 | 11,984 |
Total risk weighted assets | $4,716,250 | 12,312 |
Total unused commitments | $24,000 | 11,754 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 8 | 11,961 |
Assets and Liabilities | ||
Total Assets: | $9,628,000 | 12,978 |
Cash and due from depository institutions | $1,233,000 | 11,961 |
Interest-bearing balances | $300,000 | 4,987 |
Securities | $2,816,000 | 12,237 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 7,081 |
Net loans & leases | $4,117,000 | 12,903 |
Loan loss allowance | $66,000 | 12,655 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $28,000 | 12,996 |
Other real estate owned | $4,000 | 11,961 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $130,000 | 12,894 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $9,628,000 | 12,978 |
Total liabilities | $8,891,000 | 12,942 |
Total deposits | $8,821,000 | 12,895 |
Interest-bearing deposits | $6,181,000 | 12,964 |
Deposits held in domestic offices | $8,821,000 | 12,895 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $70,000 | 12,293 |
Total equity capital | $737,000 | 13,024 |
Total bank equity capital | $737,000 | 13,024 |
Perpetual preferred stock | $0 | 343 |
Common stock | $200,000 | 8,542 |
Surplus | $200,000 | 11,527 |
Undivided profits | $337,000 | 11,336 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 11,024 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $81,000 | 11,580 |
Earning assets | $8,533,000 | 12,943 |
Long-term assets (5+ years) | $645,000 | 10,449 |
Average Assets, year-to-date | $8,960,400 | 13,021 |
Average Assets, quarterly | $9,147,500 | 13,009 |
Volatile liabilities | $600,000 | 12,146 |
Insider loans | $37,000 | 10,877 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $100,000 | 11,839 |
Tier 1 (core) risk-based capital | $737,000 | 13,020 |
Tier 2 risk-based capital | $57,890 | 12,557 |
Total risk weighted assets | $4,623,190 | 12,946 |
Total unused commitments | $100,000 | 11,845 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 6 | 13,177 |
Assets and Liabilities | ||
Total Assets: | $8,807,000 | 13,619 |
Cash and due from depository institutions | $1,007,000 | 13,177 |
Interest-bearing balances | $200,000 | 6,016 |
Securities | $2,726,000 | 12,708 |
Federal funds sold & reverse repurchase agreements | $1,050,000 | 8,543 |
Net loans & leases | $3,748,000 | 13,530 |
Loan loss allowance | $139,000 | 11,762 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $39,000 | 13,491 |
Other real estate owned | $117,000 | 13,177 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $120,000 | 13,563 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $8,807,000 | 13,619 |
Total liabilities | $8,146,000 | 13,584 |
Total deposits | $8,076,000 | 13,553 |
Interest-bearing deposits | $5,880,000 | 13,602 |
Deposits held in domestic offices | $8,076,000 | 13,553 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $70,000 | 13,055 |
Total equity capital | $661,000 | 13,596 |
Total bank equity capital | $661,000 | 13,596 |
Perpetual preferred stock | $0 | 346 |
Common stock | $200,000 | 8,967 |
Surplus | $200,000 | 11,968 |
Undivided profits | $261,000 | 11,732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $138,000 | 9,391 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $75,000 | 12,333 |
Earning assets | $7,724,000 | 13,599 |
Long-term assets (5+ years) | $420,000 | 11,117 |
Average Assets, year-to-date | $8,385,200 | 13,645 |
Average Assets, quarterly | $8,515,000 | 13,643 |
Volatile liabilities | $700,000 | 12,452 |
Insider loans | $41,000 | 7,478 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $33,000 | 12,418 |
Tier 1 (core) risk-based capital | $661,000 | 13,587 |
Tier 2 risk-based capital | $55,080 | 13,030 |
Total risk weighted assets | $4,322,380 | 13,561 |
Total unused commitments | $33,000 | 12,420 |
Derivatives | $0 | 651 |