Home > Heritage Bank > Assets and Liabilities
Heritage Bank, Assets and Liabilities
2019-12-31 | Rank | |
# of Employees: | 64 | 2,063 |
Assets and Liabilities | ||
Total Assets: | $300,273,000 | 2,208 |
Cash and due from depository institutions | $16,216,000 | 2,063 |
Interest-bearing balances | $10,841,000 | 2,718 |
Securities | $3,785,000 | 4,615 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $260,148,000 | 1,790 |
Loan loss allowance | $3,166,000 | 1,797 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $8,445,000 | 1,425 |
Other real estate owned | $0 | 2,063 |
Goodwill and other intangibles | $4,075,000 | 899 |
All other assets | $7,604,000 | 2,182 |
Life insurance assets | $5,001,000 | 1,704 |
Total liabilities and capital | $300,273,000 | 2,208 |
Total liabilities | $260,734,000 | 2,231 |
Total deposits | $259,398,000 | 2,148 |
Interest-bearing deposits | $186,994,000 | 2,257 |
Deposits held in domestic offices | $259,398,000 | 2,148 |
% insured | 67.07% | 4,245 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,336,000 | 2,525 |
Total equity capital | $39,539,000 | 2,012 |
Total bank equity capital | $39,539,000 | 2,012 |
Perpetual preferred stock | $0 | 76 |
Common stock | $550,000 | 2,250 |
Surplus | $25,200,000 | 1,182 |
Undivided profits | $13,789,000 | 2,797 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,822,000 | 1,797 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $988,000 | 2,759 |
Earning assets | $274,774,000 | 2,234 |
Long-term assets (5+ years) | $34,879,000 | 3,289 |
Average Assets, year-to-date | $290,355,200 | 2,220 |
Average Assets, quarterly | $299,283,500 | 2,201 |
Volatile liabilities | $52,000,000 | 1,128 |
Insider loans | $282,000 | 3,818 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $1,182,000 | 923 |
Unused loan commitments | $32,267,000 | 2,106 |
Tier 1 (core) risk-based capital | $36,224,000 | 2,102 |
Tier 2 risk-based capital | $3,166,000 | 1,666 |
Total risk weighted assets | $273,585,000 | 1,793 |
Total unused commitments | $32,267,000 | 2,106 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 67 | 2,012 |
Assets and Liabilities | ||
Total Assets: | $298,294,000 | 2,226 |
Cash and due from depository institutions | $9,966,000 | 2,012 |
Interest-bearing balances | $3,800,000 | 3,952 |
Securities | $3,841,000 | 4,685 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $263,946,000 | 1,777 |
Loan loss allowance | $3,164,000 | 1,829 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $8,601,000 | 1,384 |
Other real estate owned | $0 | 2,012 |
Goodwill and other intangibles | $4,094,000 | 888 |
All other assets | $7,846,000 | 2,165 |
Life insurance assets | $4,972,000 | 1,718 |
Total liabilities and capital | $298,294,000 | 2,226 |
Total liabilities | $258,900,000 | 2,248 |
Total deposits | $257,490,000 | 2,158 |
Interest-bearing deposits | $183,793,000 | 2,275 |
Deposits held in domestic offices | $257,490,000 | 2,158 |
% insured | 67.43% | 4,357 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,410,000 | 2,587 |
Total equity capital | $39,394,000 | 2,022 |
Total bank equity capital | $39,394,000 | 2,022 |
Perpetual preferred stock | $0 | 79 |
Common stock | $550,000 | 2,285 |
Surplus | $25,200,000 | 1,175 |
Undivided profits | $13,644,000 | 2,844 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $720,000 | 2,924 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $965,000 | 2,859 |
Earning assets | $271,587,000 | 2,252 |
Long-term assets (5+ years) | $30,471,000 | 3,447 |
Average Assets, year-to-date | $287,875,750 | 2,247 |
Average Assets, quarterly | $293,979,000 | 2,244 |
Volatile liabilities | $50,395,000 | 1,141 |
Insider loans | $298,000 | 3,878 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $1,260,000 | 983 |
Unused loan commitments | $31,500,000 | 2,133 |
Tier 1 (core) risk-based capital | $36,065,000 | 2,111 |
Tier 2 risk-based capital | $3,164,000 | 1,685 |
Total risk weighted assets | $270,176,000 | 1,814 |
Total unused commitments | $31,500,000 | 2,133 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 66 | 2,049 |
Assets and Liabilities | ||
Total Assets: | $289,664,000 | 2,265 |
Cash and due from depository institutions | $16,770,000 | 2,049 |
Interest-bearing balances | $8,716,000 | 2,874 |
Securities | $3,906,000 | 4,738 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $248,280,000 | 1,863 |
Loan loss allowance | $3,162,000 | 1,813 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $8,699,000 | 1,366 |
Other real estate owned | $155,000 | 2,049 |
Goodwill and other intangibles | $4,113,000 | 884 |
All other assets | $7,741,000 | 2,175 |
Life insurance assets | $4,943,000 | 1,725 |
Total liabilities and capital | $289,664,000 | 2,265 |
Total liabilities | $251,594,000 | 2,288 |
Total deposits | $250,739,000 | 2,197 |
Interest-bearing deposits | $178,312,000 | 2,338 |
Deposits held in domestic offices | $250,739,000 | 2,197 |
% insured | 66.73% | 4,496 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $855,000 | 3,093 |
Total equity capital | $38,070,000 | 2,061 |
Total bank equity capital | $38,070,000 | 2,061 |
Perpetual preferred stock | $0 | 81 |
Common stock | $550,000 | 2,304 |
Surplus | $25,200,000 | 1,179 |
Undivided profits | $12,320,000 | 2,968 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,263,000 | 2,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $935,000 | 2,898 |
Earning assets | $260,902,000 | 2,316 |
Long-term assets (5+ years) | $25,587,000 | 3,686 |
Average Assets, year-to-date | $284,403,000 | 2,268 |
Average Assets, quarterly | $285,249,000 | 2,279 |
Volatile liabilities | $50,490,000 | 1,165 |
Insider loans | $314,000 | 3,873 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $490,000 | 1,213 |
Unused loan commitments | $32,914,000 | 2,077 |
Tier 1 (core) risk-based capital | $34,724,000 | 2,154 |
Tier 2 risk-based capital | $3,162,000 | 1,679 |
Total risk weighted assets | $261,071,000 | 1,867 |
Total unused commitments | $32,914,000 | 2,077 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 69 | 1,980 |
Assets and Liabilities | ||
Total Assets: | $280,834,000 | 2,323 |
Cash and due from depository institutions | $19,780,000 | 1,980 |
Interest-bearing balances | $10,596,000 | 2,703 |
Securities | $3,934,000 | 4,793 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $235,408,000 | 1,936 |
Loan loss allowance | $2,969,000 | 1,915 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $8,769,000 | 1,355 |
Other real estate owned | $644,000 | 1,980 |
Goodwill and other intangibles | $4,142,000 | 876 |
All other assets | $8,157,000 | 2,120 |
Life insurance assets | $4,914,000 | 1,741 |
Total liabilities and capital | $280,834,000 | 2,323 |
Total liabilities | $244,172,000 | 2,339 |
Total deposits | $243,204,000 | 2,262 |
Interest-bearing deposits | $171,844,000 | 2,423 |
Deposits held in domestic offices | $243,204,000 | 2,262 |
% insured | 67.89% | 4,468 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $968,000 | 2,908 |
Total equity capital | $36,662,000 | 2,091 |
Total bank equity capital | $36,662,000 | 2,091 |
Perpetual preferred stock | $0 | 83 |
Common stock | $550,000 | 2,329 |
Surplus | $25,000,000 | 1,189 |
Undivided profits | $11,112,000 | 3,068 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,466,000 | 2,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $536,000 | 420 |
Income earned, not collected on loans | $953,000 | 2,830 |
Earning assets | $249,938,000 | 2,395 |
Long-term assets (5+ years) | $26,272,000 | 3,710 |
Average Assets, year-to-date | $281,772,500 | 2,303 |
Average Assets, quarterly | $281,772,500 | 2,303 |
Volatile liabilities | $48,473,000 | 1,168 |
Insider loans | $340,000 | 3,873 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $27,636,000 | 2,316 |
Tier 1 (core) risk-based capital | $33,326,000 | 2,218 |
Tier 2 risk-based capital | $2,969,000 | 1,780 |
Total risk weighted assets | $242,466,000 | 1,982 |
Total unused commitments | $27,636,000 | 2,316 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 66 | 2,069 |
Assets and Liabilities | ||
Total Assets: | $282,711,000 | 2,295 |
Cash and due from depository institutions | $19,226,000 | 2,069 |
Interest-bearing balances | $13,178,000 | 2,068 |
Securities | $4,882,000 | 4,741 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $237,962,000 | 1,921 |
Loan loss allowance | $2,997,000 | 1,897 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $8,785,000 | 1,295 |
Other real estate owned | $0 | 2,069 |
Goodwill and other intangibles | $4,170,000 | 876 |
All other assets | $7,686,000 | 2,217 |
Life insurance assets | $4,886,000 | 1,744 |
Total liabilities and capital | $282,711,000 | 2,295 |
Total liabilities | $246,918,000 | 2,312 |
Total deposits | $245,978,000 | 2,226 |
Interest-bearing deposits | $165,892,000 | 2,457 |
Deposits held in domestic offices | $245,978,000 | 2,226 |
% insured | 64.83% | 4,691 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $940,000 | 2,896 |
Total equity capital | $35,793,000 | 2,096 |
Total bank equity capital | $35,793,000 | 2,096 |
Perpetual preferred stock | $0 | 86 |
Common stock | $550,000 | 2,344 |
Surplus | $25,000,000 | 1,185 |
Undivided profits | $10,243,000 | 3,123 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,832,000 | 1,776 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,096,000 | 269 |
Income earned, not collected on loans | $863,000 | 3,048 |
Earning assets | $256,022,000 | 2,335 |
Long-term assets (5+ years) | $27,917,000 | 3,672 |
Average Assets, year-to-date | $268,144,800 | 2,349 |
Average Assets, quarterly | $277,199,000 | 2,325 |
Volatile liabilities | $48,805,000 | 1,208 |
Insider loans | $275,000 | 4,033 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $30,202,000 | 2,170 |
Tier 1 (core) risk-based capital | $32,445,000 | 2,252 |
Tier 2 risk-based capital | $2,998,000 | 1,770 |
Total risk weighted assets | $243,704,000 | 1,974 |
Total unused commitments | $30,202,000 | 2,170 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 60 | 2,231 |
Assets and Liabilities | ||
Total Assets: | $271,687,000 | 2,359 |
Cash and due from depository institutions | $13,127,000 | 2,231 |
Interest-bearing balances | $5,253,000 | 3,421 |
Securities | $4,924,000 | 4,798 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $232,992,000 | 1,958 |
Loan loss allowance | $2,872,000 | 1,973 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $8,682,000 | 1,304 |
Other real estate owned | $0 | 2,231 |
Goodwill and other intangibles | $4,199,000 | 870 |
All other assets | $7,763,000 | 2,224 |
Life insurance assets | $4,856,000 | 1,755 |
Total liabilities and capital | $271,687,000 | 2,359 |
Total liabilities | $236,946,000 | 2,387 |
Total deposits | $235,795,000 | 2,289 |
Interest-bearing deposits | $166,533,000 | 2,441 |
Deposits held in domestic offices | $235,795,000 | 2,289 |
% insured | 68.69% | 4,545 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,151,000 | 2,743 |
Total equity capital | $34,741,000 | 2,118 |
Total bank equity capital | $34,741,000 | 2,118 |
Perpetual preferred stock | $0 | 92 |
Common stock | $550,000 | 2,376 |
Surplus | $25,000,000 | 1,184 |
Undivided profits | $9,191,000 | 3,245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $746,000 | 2,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $995,000 | 2,866 |
Earning assets | $243,169,000 | 2,419 |
Long-term assets (5+ years) | $32,626,000 | 3,501 |
Average Assets, year-to-date | $264,503,250 | 2,385 |
Average Assets, quarterly | $271,983,500 | 2,353 |
Volatile liabilities | $48,836,000 | 1,193 |
Insider loans | $1,290,000 | 2,701 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $29,345,000 | 2,230 |
Tier 1 (core) risk-based capital | $31,387,000 | 2,308 |
Tier 2 risk-based capital | $2,872,000 | 1,831 |
Total risk weighted assets | $237,806,000 | 2,004 |
Total unused commitments | $29,345,000 | 2,230 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 61 | 2,213 |
Assets and Liabilities | ||
Total Assets: | $272,280,000 | 2,353 |
Cash and due from depository institutions | $11,191,000 | 2,213 |
Interest-bearing balances | $4,898,000 | 3,612 |
Securities | $5,021,000 | 4,846 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $235,609,000 | 1,917 |
Loan loss allowance | $2,766,000 | 2,036 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,707,000 | 1,289 |
Other real estate owned | $0 | 2,213 |
Goodwill and other intangibles | $4,229,000 | 860 |
All other assets | $7,523,000 | 2,254 |
Life insurance assets | $4,826,000 | 1,761 |
Total liabilities and capital | $272,280,000 | 2,353 |
Total liabilities | $238,666,000 | 2,372 |
Total deposits | $230,180,000 | 2,339 |
Interest-bearing deposits | $161,474,000 | 2,514 |
Deposits held in domestic offices | $230,180,000 | 2,339 |
% insured | 69.33% | 4,572 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,000,000 | 2,044 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,486,000 | 2,351 |
Total equity capital | $33,614,000 | 2,157 |
Total bank equity capital | $33,614,000 | 2,157 |
Perpetual preferred stock | $0 | 92 |
Common stock | $550,000 | 2,407 |
Surplus | $25,000,000 | 1,181 |
Undivided profits | $8,064,000 | 3,449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $778,000 | 2,888 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $964,000 | 2,757 |
Earning assets | $245,528,000 | 2,408 |
Long-term assets (5+ years) | $30,663,000 | 3,646 |
Average Assets, year-to-date | $262,108,670 | 2,404 |
Average Assets, quarterly | $266,606,500 | 2,388 |
Volatile liabilities | $55,005,000 | 1,078 |
Insider loans | $1,305,000 | 2,706 |
FHLB advances | $7,000,000 | 1,961 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $27,585,000 | 2,316 |
Tier 1 (core) risk-based capital | $30,225,000 | 2,363 |
Tier 2 risk-based capital | $2,766,000 | 1,882 |
Total risk weighted assets | $238,927,000 | 1,992 |
Total unused commitments | $27,585,000 | 2,316 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 59 | 2,271 |
Assets and Liabilities | ||
Total Assets: | $260,933,000 | 2,443 |
Cash and due from depository institutions | $16,666,000 | 2,271 |
Interest-bearing balances | $9,044,000 | 2,937 |
Securities | $5,399,000 | 4,860 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $218,366,000 | 2,035 |
Loan loss allowance | $2,640,000 | 2,119 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $8,732,000 | 1,292 |
Other real estate owned | $70,000 | 2,271 |
Goodwill and other intangibles | $4,263,000 | 847 |
All other assets | $7,437,000 | 2,258 |
Life insurance assets | $4,798,000 | 1,763 |
Total liabilities and capital | $260,933,000 | 2,443 |
Total liabilities | $228,696,000 | 2,473 |
Total deposits | $227,544,000 | 2,380 |
Interest-bearing deposits | $160,581,000 | 2,548 |
Deposits held in domestic offices | $227,544,000 | 2,380 |
% insured | 68.63% | 4,680 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,152,000 | 2,615 |
Total equity capital | $32,237,000 | 2,228 |
Total bank equity capital | $32,237,000 | 2,228 |
Perpetual preferred stock | $0 | 94 |
Common stock | $550,000 | 2,445 |
Surplus | $24,597,000 | 1,202 |
Undivided profits | $7,090,000 | 3,632 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $786,000 | 2,919 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $933,000 | 2,738 |
Earning assets | $232,809,000 | 2,519 |
Long-term assets (5+ years) | $27,146,000 | 3,871 |
Average Assets, year-to-date | $257,023,000 | 2,465 |
Average Assets, quarterly | $257,023,000 | 2,465 |
Volatile liabilities | $46,621,000 | 1,165 |
Insider loans | $1,541,000 | 2,515 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $28,261,000 | 2,304 |
Tier 1 (core) risk-based capital | $28,793,000 | 2,440 |
Tier 2 risk-based capital | $2,640,000 | 1,946 |
Total risk weighted assets | $224,436,000 | 2,078 |
Total unused commitments | $28,261,000 | 2,304 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 62 | 2,207 |
Assets and Liabilities | ||
Total Assets: | $253,113,000 | 2,518 |
Cash and due from depository institutions | $10,650,000 | 2,207 |
Interest-bearing balances | $5,288,000 | 3,590 |
Securities | $6,011,000 | 4,870 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $216,252,000 | 2,071 |
Loan loss allowance | $2,636,000 | 2,112 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $8,695,000 | 1,307 |
Other real estate owned | $70,000 | 2,207 |
Goodwill and other intangibles | $4,296,000 | 844 |
All other assets | $7,139,000 | 2,333 |
Life insurance assets | $4,434,000 | 1,865 |
Total liabilities and capital | $253,113,000 | 2,518 |
Total liabilities | $222,307,000 | 2,542 |
Total deposits | $218,930,000 | 2,463 |
Interest-bearing deposits | $149,988,000 | 2,691 |
Deposits held in domestic offices | $218,930,000 | 2,463 |
% insured | 69.34% | 4,677 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,500,000 | 2,672 |
Subordinated debt | $0 | 103 |
All other liabilities | $877,000 | 2,996 |
Total equity capital | $30,806,000 | 2,347 |
Total bank equity capital | $30,806,000 | 2,347 |
Perpetual preferred stock | $0 | 95 |
Common stock | $550,000 | 2,469 |
Surplus | $24,047,000 | 1,245 |
Undivided profits | $6,209,000 | 3,834 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $303,000 | 3,874 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $971,000 | 2,802 |
Earning assets | $227,551,000 | 2,572 |
Long-term assets (5+ years) | $36,102,000 | 3,529 |
Average Assets, year-to-date | $253,964,600 | 2,461 |
Average Assets, quarterly | $256,827,000 | 2,482 |
Volatile liabilities | $34,175,000 | 1,509 |
Insider loans | $1,566,000 | 2,533 |
FHLB advances | $2,500,000 | 2,591 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $26,846,000 | 2,326 |
Tier 1 (core) risk-based capital | $27,464,000 | 2,521 |
Tier 2 risk-based capital | $2,636,000 | 1,943 |
Total risk weighted assets | $219,361,000 | 2,122 |
Total unused commitments | $26,846,000 | 2,326 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 58 | 2,333 |
Assets and Liabilities | ||
Total Assets: | $260,541,000 | 2,464 |
Cash and due from depository institutions | $17,678,000 | 2,333 |
Interest-bearing balances | $10,088,000 | 2,584 |
Securities | $6,178,000 | 4,910 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $216,098,000 | 2,068 |
Loan loss allowance | $2,636,000 | 2,153 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $8,786,000 | 1,295 |
Other real estate owned | $70,000 | 2,333 |
Goodwill and other intangibles | $4,330,000 | 849 |
All other assets | $7,401,000 | 2,304 |
Life insurance assets | $4,406,000 | 1,883 |
Total liabilities and capital | $260,541,000 | 2,464 |
Total liabilities | $230,686,000 | 2,464 |
Total deposits | $217,837,000 | 2,467 |
Interest-bearing deposits | $151,200,000 | 2,678 |
Deposits held in domestic offices | $217,837,000 | 2,467 |
% insured | 68.97% | 4,815 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $12,000,000 | 1,615 |
Subordinated debt | $0 | 100 |
All other liabilities | $849,000 | 3,201 |
Total equity capital | $29,855,000 | 2,449 |
Total bank equity capital | $29,855,000 | 2,449 |
Perpetual preferred stock | $0 | 98 |
Common stock | $550,000 | 2,502 |
Surplus | $23,847,000 | 1,258 |
Undivided profits | $5,458,000 | 4,067 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $308,000 | 3,976 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $739,000 | 3,364 |
Earning assets | $232,364,000 | 2,533 |
Long-term assets (5+ years) | $37,521,000 | 3,522 |
Average Assets, year-to-date | $254,177,500 | 2,483 |
Average Assets, quarterly | $257,902,500 | 2,478 |
Volatile liabilities | $42,472,000 | 1,283 |
Insider loans | $1,571,000 | 2,560 |
FHLB advances | $12,000,000 | 1,559 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $26,653,000 | 2,341 |
Tier 1 (core) risk-based capital | $26,440,000 | 2,598 |
Tier 2 risk-based capital | $2,636,000 | 1,959 |
Total risk weighted assets | $221,289,000 | 2,115 |
Total unused commitments | $26,653,000 | 2,341 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 62 | 2,255 |
Assets and Liabilities | ||
Total Assets: | $255,264,000 | 2,513 |
Cash and due from depository institutions | $10,022,000 | 2,255 |
Interest-bearing balances | $5,487,000 | 3,562 |
Securities | $7,652,000 | 4,805 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $217,345,000 | 2,038 |
Loan loss allowance | $2,596,000 | 2,182 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $8,655,000 | 1,320 |
Other real estate owned | $70,000 | 2,255 |
Goodwill and other intangibles | $4,360,000 | 840 |
All other assets | $7,160,000 | 2,333 |
Life insurance assets | $4,378,000 | 1,877 |
Total liabilities and capital | $255,264,000 | 2,513 |
Total liabilities | $226,102,000 | 2,504 |
Total deposits | $210,368,000 | 2,538 |
Interest-bearing deposits | $144,641,000 | 2,777 |
Deposits held in domestic offices | $210,368,000 | 2,538 |
% insured | 69.00% | 4,883 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,000,000 | 1,451 |
Subordinated debt | $0 | 99 |
All other liabilities | $734,000 | 3,272 |
Total equity capital | $29,162,000 | 2,481 |
Total bank equity capital | $29,162,000 | 2,481 |
Perpetual preferred stock | $0 | 102 |
Common stock | $550,000 | 2,523 |
Surplus | $23,847,000 | 1,258 |
Undivided profits | $4,765,000 | 4,219 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $355,000 | 3,901 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $660,000 | 3,462 |
Earning assets | $230,484,000 | 2,545 |
Long-term assets (5+ years) | $38,469,000 | 3,519 |
Average Assets, year-to-date | $252,056,330 | 2,501 |
Average Assets, quarterly | $253,917,500 | 2,508 |
Volatile liabilities | $40,250,000 | 1,271 |
Insider loans | $1,364,000 | 2,726 |
FHLB advances | $15,000,000 | 1,387 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $31,345,000 | 2,173 |
Tier 1 (core) risk-based capital | $25,722,000 | 2,644 |
Tier 2 risk-based capital | $2,596,000 | 1,984 |
Total risk weighted assets | $218,614,000 | 2,127 |
Total unused commitments | $31,345,000 | 2,173 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 56 | 2,422 |
Assets and Liabilities | ||
Total Assets: | $252,571,000 | 2,538 |
Cash and due from depository institutions | $15,173,000 | 2,422 |
Interest-bearing balances | $7,610,000 | 3,338 |
Securities | $8,123,000 | 4,828 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $208,838,000 | 2,100 |
Loan loss allowance | $2,495,000 | 2,245 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $8,635,000 | 1,321 |
Other real estate owned | $70,000 | 2,422 |
Goodwill and other intangibles | $4,382,000 | 829 |
All other assets | $7,350,000 | 2,305 |
Life insurance assets | $4,365,000 | 1,883 |
Total liabilities and capital | $252,571,000 | 2,538 |
Total liabilities | $224,191,000 | 2,530 |
Total deposits | $208,929,000 | 2,562 |
Interest-bearing deposits | $140,607,000 | 2,877 |
Deposits held in domestic offices | $208,929,000 | 2,562 |
% insured | 68.31% | 4,972 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $14,000,000 | 1,419 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,262,000 | 2,572 |
Total equity capital | $28,380,000 | 2,508 |
Total bank equity capital | $28,380,000 | 2,508 |
Perpetual preferred stock | $0 | 106 |
Common stock | $550,000 | 2,555 |
Surplus | $23,847,000 | 1,254 |
Undivided profits | $3,983,000 | 4,414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $571,000 | 3,446 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $613,000 | 3,551 |
Earning assets | $224,571,000 | 2,620 |
Long-term assets (5+ years) | $39,105,000 | 3,518 |
Average Assets, year-to-date | $250,452,500 | 2,538 |
Average Assets, quarterly | $250,452,500 | 2,538 |
Volatile liabilities | $39,060,000 | 1,273 |
Insider loans | $1,429,000 | 2,697 |
FHLB advances | $14,000,000 | 1,360 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $29,968,000 | 2,244 |
Tier 1 (core) risk-based capital | $24,961,000 | 2,702 |
Tier 2 risk-based capital | $2,495,000 | 2,045 |
Total risk weighted assets | $213,697,000 | 2,156 |
Total unused commitments | $29,968,000 | 2,244 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 56 | 2,441 |
Assets and Liabilities | ||
Total Assets: | $248,334,000 | 2,559 |
Cash and due from depository institutions | $14,409,000 | 2,441 |
Interest-bearing balances | $8,152,000 | 3,015 |
Securities | $8,956,000 | 4,772 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $204,664,000 | 2,127 |
Loan loss allowance | $2,539,000 | 2,210 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $7,582,000 | 1,493 |
Other real estate owned | $0 | 2,441 |
Goodwill and other intangibles | $4,405,000 | 828 |
All other assets | $8,318,000 | 2,165 |
Life insurance assets | $4,332,000 | 1,882 |
Total liabilities and capital | $248,334,000 | 2,559 |
Total liabilities | $220,585,000 | 2,558 |
Total deposits | $202,646,000 | 2,618 |
Interest-bearing deposits | $133,712,000 | 2,961 |
Deposits held in domestic offices | $202,646,000 | 2,618 |
% insured | 68.61% | 4,986 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $17,000,000 | 1,338 |
Subordinated debt | $0 | 112 |
All other liabilities | $939,000 | 2,939 |
Total equity capital | $27,749,000 | 2,533 |
Total bank equity capital | $27,749,000 | 2,533 |
Perpetual preferred stock | $0 | 108 |
Common stock | $550,000 | 2,589 |
Surplus | $23,847,000 | 1,250 |
Undivided profits | $3,352,000 | 4,578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $423,000 | 3,805 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $693,000 | 3,439 |
Earning assets | $221,772,000 | 2,642 |
Long-term assets (5+ years) | $39,320,000 | 3,511 |
Average Assets, year-to-date | $234,529,800 | 2,619 |
Average Assets, quarterly | $246,133,500 | 2,561 |
Volatile liabilities | $41,581,000 | 1,232 |
Insider loans | $1,664,000 | 2,532 |
FHLB advances | $17,000,000 | 1,284 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $27,604,000 | 2,313 |
Tier 1 (core) risk-based capital | $24,478,000 | 2,735 |
Tier 2 risk-based capital | $2,539,000 | 2,001 |
Total risk weighted assets | $208,578,000 | 2,201 |
Total unused commitments | $27,604,000 | 2,313 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 55 | 2,476 |
Assets and Liabilities | ||
Total Assets: | $243,933,000 | 2,584 |
Cash and due from depository institutions | $10,391,000 | 2,476 |
Interest-bearing balances | $4,856,000 | 3,891 |
Securities | $9,261,000 | 4,772 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $204,322,000 | 2,119 |
Loan loss allowance | $2,482,000 | 2,273 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $6,697,000 | 1,669 |
Other real estate owned | $575,000 | 2,476 |
Goodwill and other intangibles | $4,434,000 | 821 |
All other assets | $8,253,000 | 2,129 |
Life insurance assets | $4,299,000 | 1,882 |
Total liabilities and capital | $243,933,000 | 2,584 |
Total liabilities | $218,666,000 | 2,558 |
Total deposits | $200,443,000 | 2,614 |
Interest-bearing deposits | $130,720,000 | 2,992 |
Deposits held in domestic offices | $200,443,000 | 2,614 |
% insured | 69.73% | 5,037 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $17,000,000 | 1,366 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,223,000 | 2,758 |
Total equity capital | $25,267,000 | 2,777 |
Total bank equity capital | $25,267,000 | 2,776 |
Perpetual preferred stock | $0 | 115 |
Common stock | $550,000 | 2,625 |
Surplus | $21,947,000 | 1,329 |
Undivided profits | $2,770,000 | 4,838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $455,000 | 3,851 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $85,000 | 699 |
Income earned, not collected on loans | $584,000 | 3,814 |
Earning assets | $218,439,000 | 2,665 |
Long-term assets (5+ years) | $44,430,000 | 3,300 |
Average Assets, year-to-date | $231,078,750 | 2,662 |
Average Assets, quarterly | $242,847,500 | 2,582 |
Volatile liabilities | $39,012,000 | 1,291 |
Insider loans | $1,222,000 | 2,932 |
FHLB advances | $17,000,000 | 1,313 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $26,311,000 | 2,381 |
Tier 1 (core) risk-based capital | $21,870,000 | 2,971 |
Tier 2 risk-based capital | $2,482,000 | 2,045 |
Total risk weighted assets | $207,922,000 | 2,192 |
Total unused commitments | $26,311,000 | 2,381 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 56 | 2,461 |
Assets and Liabilities | ||
Total Assets: | $241,762,000 | 2,610 |
Cash and due from depository institutions | $16,854,000 | 2,461 |
Interest-bearing balances | $9,333,000 | 2,819 |
Securities | $9,919,000 | 4,771 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $195,316,000 | 2,181 |
Loan loss allowance | $2,303,000 | 2,393 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,077,000 | 1,810 |
Other real estate owned | $575,000 | 2,461 |
Goodwill and other intangibles | $4,467,000 | 820 |
All other assets | $8,554,000 | 2,057 |
Life insurance assets | $4,265,000 | 1,888 |
Total liabilities and capital | $241,762,000 | 2,610 |
Total liabilities | $217,086,000 | 2,577 |
Total deposits | $198,967,000 | 2,637 |
Interest-bearing deposits | $129,585,000 | 3,032 |
Deposits held in domestic offices | $198,967,000 | 2,637 |
% insured | 68.60% | 5,196 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $17,000,000 | 1,395 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,119,000 | 2,830 |
Total equity capital | $24,676,000 | 2,818 |
Total bank equity capital | $24,676,000 | 2,818 |
Perpetual preferred stock | $0 | 114 |
Common stock | $550,000 | 2,655 |
Surplus | $21,947,000 | 1,332 |
Undivided profits | $2,179,000 | 5,011 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $233,000 | 4,462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $624,000 | 3,611 |
Earning assets | $214,568,000 | 2,700 |
Long-term assets (5+ years) | $104,982,000 | 1,931 |
Average Assets, year-to-date | $226,794,000 | 2,715 |
Average Assets, quarterly | $233,537,000 | 2,663 |
Volatile liabilities | $36,427,000 | 1,338 |
Insider loans | $1,000,000 | 3,264 |
FHLB advances | $17,000,000 | 1,341 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $28,916,000 | 2,248 |
Tier 1 (core) risk-based capital | $21,265,000 | 3,013 |
Tier 2 risk-based capital | $2,303,000 | 2,162 |
Total risk weighted assets | $195,863,000 | 2,299 |
Total unused commitments | $28,916,000 | 2,248 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 57 | 2,432 |
Assets and Liabilities | ||
Total Assets: | $225,312,000 | 2,751 |
Cash and due from depository institutions | $13,904,000 | 2,432 |
Interest-bearing balances | $5,146,000 | 3,953 |
Securities | $10,302,000 | 4,804 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $181,534,000 | 2,283 |
Loan loss allowance | $2,028,000 | 2,637 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,906,000 | 1,857 |
Other real estate owned | $635,000 | 2,432 |
Goodwill and other intangibles | $4,507,000 | 816 |
All other assets | $8,524,000 | 2,044 |
Life insurance assets | $4,237,000 | 1,873 |
Total liabilities and capital | $225,312,000 | 2,751 |
Total liabilities | $201,063,000 | 2,742 |
Total deposits | $186,968,000 | 2,776 |
Interest-bearing deposits | $116,617,000 | 3,257 |
Deposits held in domestic offices | $186,968,000 | 2,776 |
% insured | 67.37% | 5,346 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $13,000,000 | 1,499 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,095,000 | 2,810 |
Total equity capital | $24,249,000 | 2,830 |
Total bank equity capital | $24,249,000 | 2,829 |
Perpetual preferred stock | $0 | 122 |
Common stock | $550,000 | 2,682 |
Surplus | $21,947,000 | 1,335 |
Undivided profits | $1,752,000 | 5,120 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $266,000 | 4,387 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $571,000 | 3,773 |
Earning assets | $196,982,000 | 2,874 |
Long-term assets (5+ years) | $101,931,000 | 1,956 |
Average Assets, year-to-date | $219,310,000 | 2,787 |
Average Assets, quarterly | $219,310,000 | 2,787 |
Volatile liabilities | $29,818,000 | 1,516 |
Insider loans | $0 | 5,517 |
FHLB advances | $13,000,000 | 1,442 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $30,340,000 | 2,175 |
Tier 1 (core) risk-based capital | $20,825,000 | 3,052 |
Tier 2 risk-based capital | $2,028,000 | 2,367 |
Total risk weighted assets | $187,068,000 | 2,344 |
Total unused commitments | $30,340,000 | 2,175 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 53 | 2,599 |
Assets and Liabilities | ||
Total Assets: | $213,308,000 | 2,860 |
Cash and due from depository institutions | $10,114,000 | 2,599 |
Interest-bearing balances | $5,239,000 | 3,804 |
Securities | $11,637,000 | 4,736 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $174,358,000 | 2,347 |
Loan loss allowance | $2,248,000 | 2,459 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,806,000 | 1,895 |
Other real estate owned | $105,000 | 2,599 |
Goodwill and other intangibles | $4,548,000 | 814 |
All other assets | $6,740,000 | 2,418 |
Life insurance assets | $4,210,000 | 1,869 |
Total liabilities and capital | $213,308,000 | 2,860 |
Total liabilities | $189,725,000 | 2,851 |
Total deposits | $176,163,000 | 2,903 |
Interest-bearing deposits | $108,440,000 | 3,400 |
Deposits held in domestic offices | $176,163,000 | 2,903 |
% insured | 70.05% | 5,191 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $12,000,000 | 1,656 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,562,000 | 2,306 |
Total equity capital | $23,583,000 | 2,877 |
Total bank equity capital | $23,583,000 | 2,876 |
Perpetual preferred stock | $0 | 135 |
Common stock | $550,000 | 2,714 |
Surplus | $21,947,000 | 1,345 |
Undivided profits | $1,086,000 | 5,328 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $2,999,000 | 1,515 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,188,000 | 142 |
Income earned, not collected on loans | $556,000 | 3,903 |
Earning assets | $191,234,000 | 2,930 |
Long-term assets (5+ years) | $91,815,000 | 2,128 |
Average Assets, year-to-date | $201,454,000 | 2,936 |
Average Assets, quarterly | $212,601,500 | 2,848 |
Volatile liabilities | $26,012,000 | 1,688 |
Insider loans | $934,000 | 3,396 |
FHLB advances | $12,000,000 | 1,592 |
Loans and leases held for sale | $275,000 | 1,517 |
Unused loan commitments | $25,068,000 | 2,416 |
Tier 1 (core) risk-based capital | $20,389,000 | 3,094 |
Tier 2 risk-based capital | $2,227,000 | 2,185 |
Total risk weighted assets | $178,146,000 | 2,433 |
Total unused commitments | $25,068,000 | 2,416 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 50 | 2,734 |
Assets and Liabilities | ||
Total Assets: | $211,895,000 | 2,870 |
Cash and due from depository institutions | $18,954,000 | 2,734 |
Interest-bearing balances | $12,018,000 | 2,386 |
Securities | $11,844,000 | 4,800 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $167,556,000 | 2,412 |
Loan loss allowance | $2,125,000 | 2,587 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,421,000 | 2,019 |
Other real estate owned | $0 | 2,734 |
Goodwill and other intangibles | $4,589,000 | 804 |
All other assets | $3,531,000 | 3,541 |
Life insurance assets | $1,201,000 | 3,088 |
Total liabilities and capital | $211,895,000 | 2,870 |
Total liabilities | $188,691,000 | 2,854 |
Total deposits | $179,308,000 | 2,845 |
Interest-bearing deposits | $111,306,000 | 3,363 |
Deposits held in domestic offices | $179,308,000 | 2,845 |
% insured | 69.34% | 5,380 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $8,000,000 | 1,998 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,383,000 | 2,619 |
Total equity capital | $23,204,000 | 2,932 |
Total bank equity capital | $23,204,000 | 2,932 |
Perpetual preferred stock | $0 | 149 |
Common stock | $550,000 | 2,765 |
Surplus | $21,947,000 | 1,346 |
Undivided profits | $707,000 | 5,523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $3,124,000 | 1,528 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $491,000 | 4,271 |
Earning assets | $191,418,000 | 2,921 |
Long-term assets (5+ years) | $87,589,000 | 2,199 |
Average Assets, year-to-date | $198,490,500 | 2,986 |
Average Assets, quarterly | $204,413,500 | 2,937 |
Volatile liabilities | $20,820,000 | 1,988 |
Insider loans | $954,000 | 3,416 |
FHLB advances | $8,000,000 | 1,923 |
Loans and leases held for sale | $681,000 | 1,186 |
Unused loan commitments | $25,995,000 | 2,394 |
Tier 1 (core) risk-based capital | $19,815,000 | 3,191 |
Tier 2 risk-based capital | $2,106,000 | 2,314 |
Total risk weighted assets | $168,433,000 | 2,536 |
Total unused commitments | $25,995,000 | 2,394 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 51 | 2,717 |
Assets and Liabilities | ||
Total Assets: | $196,932,000 | 3,036 |
Cash and due from depository institutions | $13,968,000 | 2,717 |
Interest-bearing balances | $8,535,000 | 2,887 |
Securities | $12,662,000 | 4,817 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $156,746,000 | 2,532 |
Loan loss allowance | $2,005,000 | 2,730 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $5,465,000 | 2,006 |
Other real estate owned | $0 | 2,717 |
Goodwill and other intangibles | $4,630,000 | 795 |
All other assets | $3,461,000 | 3,562 |
Life insurance assets | $1,194,000 | 3,097 |
Total liabilities and capital | $196,932,000 | 3,036 |
Total liabilities | $174,287,000 | 3,035 |
Total deposits | $161,209,000 | 3,088 |
Interest-bearing deposits | $101,931,000 | 3,560 |
Deposits held in domestic offices | $161,209,000 | 3,088 |
% insured | 76.82% | 4,706 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $12,000,000 | 1,649 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,078,000 | 2,881 |
Total equity capital | $22,645,000 | 2,949 |
Total bank equity capital | $22,645,000 | 2,949 |
Perpetual preferred stock | $0 | 164 |
Common stock | $550,000 | 2,801 |
Surplus | $21,947,000 | 1,362 |
Undivided profits | $148,000 | 5,677 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,442,000 | 2,636 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $464,000 | 4,303 |
Earning assets | $177,943,000 | 3,080 |
Long-term assets (5+ years) | $81,152,000 | 2,336 |
Average Assets, year-to-date | $194,022,330 | 3,048 |
Average Assets, quarterly | $195,798,000 | 3,045 |
Volatile liabilities | $16,870,000 | 2,271 |
Insider loans | $973,000 | 3,412 |
FHLB advances | $12,000,000 | 1,585 |
Loans and leases held for sale | $218,000 | 1,707 |
Unused loan commitments | $32,018,000 | 2,094 |
Tier 1 (core) risk-based capital | $19,275,000 | 3,237 |
Tier 2 risk-based capital | $2,005,000 | 2,404 |
Total risk weighted assets | $160,521,000 | 2,626 |
Total unused commitments | $32,018,000 | 2,094 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 49 | 2,802 |
Assets and Liabilities | ||
Total Assets: | $194,664,000 | 3,075 |
Cash and due from depository institutions | $21,089,000 | 2,802 |
Interest-bearing balances | $12,661,000 | 2,566 |
Securities | $13,144,000 | 4,841 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $147,484,000 | 2,632 |
Loan loss allowance | $1,620,000 | 3,148 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,535,000 | 1,994 |
Other real estate owned | $0 | 2,802 |
Goodwill and other intangibles | $4,016,000 | 837 |
All other assets | $3,396,000 | 3,548 |
Life insurance assets | $1,186,000 | 3,088 |
Total liabilities and capital | $194,664,000 | 3,075 |
Total liabilities | $172,296,000 | 3,089 |
Total deposits | $158,048,000 | 3,153 |
Interest-bearing deposits | $99,612,000 | 3,659 |
Deposits held in domestic offices | $158,048,000 | 3,153 |
% insured | 78.78% | 4,433 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $14,000,000 | 1,431 |
Subordinated debt | $0 | 128 |
All other liabilities | $248,000 | 4,963 |
Total equity capital | $22,368,000 | 3,007 |
Total bank equity capital | $22,368,000 | 3,006 |
Perpetual preferred stock | $0 | 175 |
Common stock | $550,000 | 2,841 |
Surplus | $21,947,000 | 1,365 |
Undivided profits | $-129,000 | 5,797 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,432,000 | 2,680 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $438,000 | 4,385 |
Earning assets | $173,289,000 | 3,147 |
Long-term assets (5+ years) | $73,620,000 | 2,514 |
Average Assets, year-to-date | $192,567,500 | 3,084 |
Average Assets, quarterly | $192,567,500 | 3,084 |
Volatile liabilities | $19,117,000 | 2,011 |
Insider loans | $990,000 | 3,400 |
FHLB advances | $14,000,000 | 1,376 |
Loans and leases held for sale | $192,000 | 1,737 |
Unused loan commitments | $38,080,000 | 1,841 |
Tier 1 (core) risk-based capital | $18,951,000 | 3,278 |
Tier 2 risk-based capital | $1,620,000 | 2,771 |
Total risk weighted assets | $155,662,000 | 2,672 |
Total unused commitments | $38,080,000 | 1,841 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 48 | 2,873 |
Assets and Liabilities | ||
Total Assets: | $190,471,000 | 3,137 |
Cash and due from depository institutions | $17,060,000 | 2,873 |
Interest-bearing balances | $11,000,000 | 2,577 |
Securities | $17,609,000 | 4,480 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $142,607,000 | 2,723 |
Loan loss allowance | $1,449,000 | 3,387 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $5,604,000 | 2,000 |
Other real estate owned | $0 | 2,873 |
Goodwill and other intangibles | $4,057,000 | 828 |
All other assets | $3,534,000 | 3,554 |
Life insurance assets | $1,180,000 | 3,097 |
Total liabilities and capital | $190,471,000 | 3,137 |
Total liabilities | $168,552,000 | 3,150 |
Total deposits | $158,252,000 | 3,157 |
Interest-bearing deposits | $100,059,000 | 3,663 |
Deposits held in domestic offices | $158,252,000 | 3,157 |
% insured | 79.11% | 4,424 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,000,000 | 1,791 |
Subordinated debt | $0 | 126 |
All other liabilities | $300,000 | 4,701 |
Total equity capital | $21,919,000 | 3,049 |
Total bank equity capital | $21,919,000 | 3,049 |
Perpetual preferred stock | $0 | 187 |
Common stock | $550,000 | 2,901 |
Surplus | $21,947,000 | 1,375 |
Undivided profits | $-578,000 | 5,886 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $356,000 | 4,487 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $560,000 | 3,954 |
Earning assets | $171,216,000 | 3,193 |
Long-term assets (5+ years) | $71,499,000 | 2,596 |
Average Assets, year-to-date | $155,184,000 | 3,563 |
Average Assets, quarterly | $185,918,000 | 3,182 |
Volatile liabilities | $13,339,000 | 2,648 |
Insider loans | $1,004,000 | 3,435 |
FHLB advances | $10,000,000 | 1,717 |
Loans and leases held for sale | $139,000 | 1,690 |
Unused loan commitments | $36,212,000 | 1,867 |
Tier 1 (core) risk-based capital | $17,830,000 | 3,418 |
Tier 2 risk-based capital | $1,449,000 | 3,006 |
Total risk weighted assets | $148,743,000 | 2,761 |
Total unused commitments | $36,212,000 | 1,867 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 49 | 2,853 |
Assets and Liabilities | ||
Total Assets: | $181,365,000 | 3,256 |
Cash and due from depository institutions | $27,724,000 | 2,853 |
Interest-bearing balances | $12,150,000 | 2,334 |
Securities | $17,989,000 | 4,542 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $122,684,000 | 3,036 |
Loan loss allowance | $1,184,000 | 3,857 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,540,000 | 2,021 |
Other real estate owned | $0 | 2,853 |
Goodwill and other intangibles | $4,097,000 | 825 |
All other assets | $3,331,000 | 3,675 |
Life insurance assets | $1,172,000 | 3,106 |
Total liabilities and capital | $181,365,000 | 3,256 |
Total liabilities | $159,740,000 | 3,273 |
Total deposits | $159,464,000 | 3,156 |
Interest-bearing deposits | $101,538,000 | 3,653 |
Deposits held in domestic offices | $159,464,000 | 3,156 |
% insured | 80.10% | 4,464 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $276,000 | 5,115 |
Total equity capital | $21,625,000 | 3,069 |
Total bank equity capital | $21,625,000 | 3,068 |
Perpetual preferred stock | $0 | 194 |
Common stock | $550,000 | 2,935 |
Surplus | $21,947,000 | 1,375 |
Undivided profits | $-872,000 | 5,964 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $359,000 | 4,631 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $437,000 | 4,640 |
Earning assets | $152,823,000 | 3,455 |
Long-term assets (5+ years) | $62,602,000 | 2,870 |
Average Assets, year-to-date | $146,362,250 | 3,721 |
Average Assets, quarterly | $185,379,000 | 3,200 |
Volatile liabilities | $2,933,000 | 4,933 |
Insider loans | $1,049,000 | 3,418 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $28,289,000 | 2,208 |
Tier 1 (core) risk-based capital | $17,523,000 | 3,474 |
Tier 2 risk-based capital | $1,184,000 | 3,445 |
Total risk weighted assets | $126,721,000 | 3,108 |
Total unused commitments | $28,289,000 | 2,208 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 45 | 3,063 |
Assets and Liabilities | ||
Total Assets: | $189,393,000 | 3,172 |
Cash and due from depository institutions | $51,074,000 | 3,063 |
Interest-bearing balances | $44,675,000 | 727 |
Securities | $18,944,000 | 4,504 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 1,522 |
Net loans & leases | $104,745,000 | 3,367 |
Loan loss allowance | $1,059,000 | 4,133 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,566,000 | 2,012 |
Other real estate owned | $0 | 3,063 |
Goodwill and other intangibles | $4,138,000 | 809 |
All other assets | $3,326,000 | 3,661 |
Life insurance assets | $1,165,000 | 3,100 |
Total liabilities and capital | $189,393,000 | 3,172 |
Total liabilities | $167,943,000 | 3,168 |
Total deposits | $167,616,000 | 3,065 |
Interest-bearing deposits | $105,371,000 | 3,591 |
Deposits held in domestic offices | $167,616,000 | 3,064 |
% insured | 78.61% | 4,852 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $327,000 | 4,759 |
Total equity capital | $21,450,000 | 3,067 |
Total bank equity capital | $21,450,000 | 3,067 |
Perpetual preferred stock | $0 | 199 |
Common stock | $550,000 | 2,972 |
Surplus | $21,947,000 | 1,377 |
Undivided profits | $-1,047,000 | 6,019 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 5,912 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $494,000 | 4,286 |
Earning assets | $169,964,000 | 3,218 |
Long-term assets (5+ years) | $52,554,000 | 3,226 |
Average Assets, year-to-date | $134,694,670 | 3,950 |
Average Assets, quarterly | $148,801,000 | 3,719 |
Volatile liabilities | $3,450,000 | 4,746 |
Insider loans | $1,109,000 | 3,350 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $21,766,000 | 2,628 |
Tier 1 (core) risk-based capital | $17,312,000 | 3,497 |
Tier 2 risk-based capital | $1,059,000 | 3,702 |
Total risk weighted assets | $114,046,000 | 3,318 |
Total unused commitments | $21,766,000 | 2,628 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 27 | 4,328 |
Assets and Liabilities | ||
Total Assets: | $108,209,000 | 4,537 |
Cash and due from depository institutions | $21,161,000 | 4,328 |
Interest-bearing balances | $11,331,000 | 2,797 |
Securities | $0 | 6,578 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $78,977,000 | 3,930 |
Loan loss allowance | $1,044,000 | 4,227 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,930,000 | 2,676 |
Other real estate owned | $0 | 4,328 |
Goodwill and other intangibles | $2,515,000 | 1,067 |
All other assets | $1,626,000 | 4,839 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $108,209,000 | 4,537 |
Total liabilities | $89,346,000 | 4,721 |
Total deposits | $89,173,000 | 4,628 |
Interest-bearing deposits | $70,499,000 | 4,651 |
Deposits held in domestic offices | $89,173,000 | 4,628 |
% insured | 75.56% | 5,365 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $173,000 | 5,501 |
Total equity capital | $18,863,000 | 3,337 |
Total bank equity capital | $18,863,000 | 3,336 |
Perpetual preferred stock | $0 | 201 |
Common stock | $550,000 | 3,004 |
Surplus | $19,430,000 | 1,536 |
Undivided profits | $-1,117,000 | 6,040 |
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 | $218,000 | 5,864 |
Earning assets | $90,308,000 | 4,779 |
Long-term assets (5+ years) | $32,024,000 | 4,220 |
Average Assets, year-to-date | $107,345,500 | 4,548 |
Average Assets, quarterly | $107,345,500 | 4,548 |
Volatile liabilities | $3,193,000 | 4,778 |
Insider loans | $1,125,000 | 3,345 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $15,362,000 | 3,221 |
Tier 1 (core) risk-based capital | $16,348,000 | 3,630 |
Tier 2 risk-based capital | $1,020,000 | 3,812 |
Total risk weighted assets | $81,577,000 | 4,063 |
Total unused commitments | $15,362,000 | 3,221 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 26 | 4,453 |
Assets and Liabilities | ||
Total Assets: | $106,482,000 | 4,613 |
Cash and due from depository institutions | $14,320,000 | 4,453 |
Interest-bearing balances | $10,170,000 | 2,753 |
Securities | $0 | 6,660 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $83,969,000 | 3,851 |
Loan loss allowance | $1,044,000 | 4,257 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,966,000 | 2,692 |
Other real estate owned | $0 | 4,453 |
Goodwill and other intangibles | $2,516,000 | 1,061 |
All other assets | $1,711,000 | 4,874 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $106,482,000 | 4,613 |
Total liabilities | $87,795,000 | 4,790 |
Total deposits | $87,571,000 | 4,694 |
Interest-bearing deposits | $67,228,000 | 4,771 |
Deposits held in domestic offices | $87,571,000 | 4,694 |
% insured | 75.49% | 5,450 |
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 | $224,000 | 5,160 |
Total equity capital | $18,687,000 | 3,316 |
Total bank equity capital | $18,687,000 | 3,315 |
Perpetual preferred stock | $0 | 206 |
Common stock | $550,000 | 3,039 |
Surplus | $19,430,000 | 1,542 |
Undivided profits | $-1,293,000 | 6,075 |
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 | $236,000 | 5,859 |
Earning assets | $94,139,000 | 4,706 |
Long-term assets (5+ years) | $33,485,000 | 4,138 |
Average Assets, year-to-date | $96,876,800 | 4,819 |
Average Assets, quarterly | $101,242,000 | 4,718 |
Volatile liabilities | $2,058,000 | 5,402 |
Insider loans | $1,142,000 | 3,338 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $15,664,000 | 3,101 |
Tier 1 (core) risk-based capital | $16,171,000 | 3,659 |
Tier 2 risk-based capital | $1,044,000 | 3,777 |
Total risk weighted assets | $87,019,000 | 3,954 |
Total unused commitments | $15,664,000 | 3,101 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 26 | 4,480 |
Assets and Liabilities | ||
Total Assets: | $96,002,000 | 4,891 |
Cash and due from depository institutions | $5,878,000 | 4,480 |
Interest-bearing balances | $1,977,000 | 5,227 |
Securities | $0 | 6,732 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $81,905,000 | 3,920 |
Loan loss allowance | $994,000 | 4,433 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $3,968,000 | 2,701 |
Other real estate owned | $0 | 4,480 |
Goodwill and other intangibles | $2,518,000 | 1,061 |
All other assets | $1,733,000 | 4,895 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $96,002,000 | 4,891 |
Total liabilities | $77,834,000 | 5,096 |
Total deposits | $77,629,000 | 4,989 |
Interest-bearing deposits | $58,136,000 | 5,116 |
Deposits held in domestic offices | $77,629,000 | 4,989 |
% insured | 82.48% | 4,415 |
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 | $205,000 | 5,648 |
Total equity capital | $18,168,000 | 3,418 |
Total bank equity capital | $18,168,000 | 3,417 |
Perpetual preferred stock | $0 | 217 |
Common stock | $550,000 | 3,075 |
Surplus | $19,130,000 | 1,562 |
Undivided profits | $-1,512,000 | 6,159 |
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 | $219,000 | 6,093 |
Earning assets | $83,882,000 | 4,989 |
Long-term assets (5+ years) | $33,020,000 | 4,177 |
Average Assets, year-to-date | $94,475,500 | 4,923 |
Average Assets, quarterly | $97,334,500 | 4,841 |
Volatile liabilities | $2,636,000 | 5,210 |
Insider loans | $1,160,000 | 3,330 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $13,262,000 | 3,420 |
Tier 1 (core) risk-based capital | $15,580,000 | 3,783 |
Tier 2 risk-based capital | $994,000 | 3,922 |
Total risk weighted assets | $81,122,000 | 4,135 |
Total unused commitments | $13,262,000 | 3,420 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 24 | 4,732 |
Assets and Liabilities | ||
Total Assets: | $98,667,000 | 4,842 |
Cash and due from depository institutions | $15,709,000 | 4,732 |
Interest-bearing balances | $9,745,000 | 3,000 |
Securities | $300,000 | 6,698 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $74,399,000 | 4,124 |
Loan loss allowance | $904,000 | 4,627 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $3,995,000 | 2,694 |
Other real estate owned | $0 | 4,732 |
Goodwill and other intangibles | $2,519,000 | 1,064 |
All other assets | $1,745,000 | 4,857 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $98,667,000 | 4,842 |
Total liabilities | $80,684,000 | 5,023 |
Total deposits | $80,523,000 | 4,918 |
Interest-bearing deposits | $59,482,000 | 5,110 |
Deposits held in domestic offices | $80,523,000 | 4,918 |
% insured | 77.13% | 5,519 |
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 | $161,000 | 5,849 |
Total equity capital | $17,983,000 | 3,440 |
Total bank equity capital | $17,983,000 | 3,439 |
Perpetual preferred stock | $0 | 228 |
Common stock | $550,000 | 3,102 |
Surplus | $19,130,000 | 1,566 |
Undivided profits | $-1,697,000 | 6,203 |
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 | $204,000 | 6,194 |
Earning assets | $84,444,000 | 4,991 |
Long-term assets (5+ years) | $32,141,000 | 4,200 |
Average Assets, year-to-date | $93,966,670 | 4,961 |
Average Assets, quarterly | $96,317,000 | 4,902 |
Volatile liabilities | $4,298,000 | 4,523 |
Insider loans | $1,177,000 | 3,341 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $250,000 | 1,840 |
Unused loan commitments | $13,525,000 | 3,370 |
Tier 1 (core) risk-based capital | $15,233,000 | 3,831 |
Tier 2 risk-based capital | $904,000 | 4,144 |
Total risk weighted assets | $75,151,000 | 4,330 |
Total unused commitments | $13,525,000 | 3,370 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 25 | 4,645 |
Assets and Liabilities | ||
Total Assets: | $93,967,000 | 5,010 |
Cash and due from depository institutions | $17,020,000 | 4,645 |
Interest-bearing balances | $8,568,000 | 3,704 |
Securities | $300,000 | 6,772 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $68,267,000 | 4,351 |
Loan loss allowance | $837,000 | 4,812 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $4,028,000 | 2,700 |
Other real estate owned | $0 | 4,645 |
Goodwill and other intangibles | $2,521,000 | 1,056 |
All other assets | $1,831,000 | 4,797 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $93,967,000 | 5,010 |
Total liabilities | $76,123,000 | 5,216 |
Total deposits | $75,966,000 | 5,115 |
Interest-bearing deposits | $57,458,000 | 5,245 |
Deposits held in domestic offices | $75,966,000 | 5,115 |
% insured | 79.75% | 5,195 |
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 | $157,000 | 5,947 |
Total equity capital | $17,844,000 | 3,552 |
Total bank equity capital | $17,844,000 | 3,550 |
Perpetual preferred stock | $0 | 239 |
Common stock | $550,000 | 3,142 |
Surplus | $19,130,000 | 1,574 |
Undivided profits | $-1,836,000 | 6,302 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 6,289 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $207,000 | 6,205 |
Earning assets | $77,135,000 | 5,256 |
Long-term assets (5+ years) | $28,386,000 | 4,410 |
Average Assets, year-to-date | $91,616,500 | 5,063 |
Average Assets, quarterly | $91,616,500 | 5,063 |
Volatile liabilities | $4,041,000 | 4,605 |
Insider loans | $1,192,000 | 3,347 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $14,555,000 | 3,273 |
Tier 1 (core) risk-based capital | $14,938,000 | 3,860 |
Tier 2 risk-based capital | $837,000 | 4,340 |
Total risk weighted assets | $70,995,000 | 4,469 |
Total unused commitments | $14,555,000 | 3,273 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 24 | 4,760 |
Assets and Liabilities | ||
Total Assets: | $89,266,000 | 5,143 |
Cash and due from depository institutions | $18,225,000 | 4,760 |
Interest-bearing balances | $11,348,000 | 2,952 |
Securities | $300,000 | 6,830 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $62,415,000 | 4,623 |
Loan loss allowance | $772,000 | 4,994 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,072,000 | 2,683 |
Other real estate owned | $0 | 4,760 |
Goodwill and other intangibles | $2,522,000 | 1,062 |
All other assets | $1,732,000 | 4,981 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $89,266,000 | 5,143 |
Total liabilities | $72,719,000 | 5,333 |
Total deposits | $72,550,000 | 5,221 |
Interest-bearing deposits | $52,741,000 | 5,427 |
Deposits held in domestic offices | $72,550,000 | 5,220 |
% insured | 88.27% | 3,988 |
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 | $16,547,000 | 3,757 |
Total bank equity capital | $16,547,000 | 3,755 |
Perpetual preferred stock | $0 | 246 |
Common stock | $550,000 | 3,171 |
Surplus | $17,970,000 | 1,670 |
Undivided profits | $-1,973,000 | 6,359 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 6,322 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $180,000 | 6,449 |
Earning assets | $74,063,000 | 5,339 |
Long-term assets (5+ years) | $27,013,000 | 4,452 |
Average Assets, year-to-date | $74,877,600 | 5,488 |
Average Assets, quarterly | $83,377,000 | 5,290 |
Volatile liabilities | $3,783,000 | 4,805 |
Insider loans | $1,208,000 | 3,356 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $252,000 | 1,959 |
Unused loan commitments | $10,455,000 | 3,764 |
Tier 1 (core) risk-based capital | $13,475,000 | 4,160 |
Tier 2 risk-based capital | $772,000 | 4,562 |
Total risk weighted assets | $65,479,000 | 4,698 |
Total unused commitments | $10,455,000 | 3,764 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 25 | 4,710 |
Assets and Liabilities | ||
Total Assets: | $77,488,000 | 5,484 |
Cash and due from depository institutions | $12,907,000 | 4,710 |
Interest-bearing balances | $6,937,000 | 3,725 |
Securities | $300,000 | 6,928 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $55,784,000 | 4,902 |
Loan loss allowance | $707,000 | 5,249 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,106,000 | 2,693 |
Other real estate owned | $0 | 4,710 |
Goodwill and other intangibles | $2,523,000 | 1,059 |
All other assets | $1,868,000 | 4,914 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $77,488,000 | 5,484 |
Total liabilities | $65,638,000 | 5,559 |
Total deposits | $65,469,000 | 5,465 |
Interest-bearing deposits | $47,497,000 | 5,702 |
Deposits held in domestic offices | $65,469,000 | 5,465 |
% insured | 90.91% | 3,299 |
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 | $169,000 | 6,240 |
Total equity capital | $11,850,000 | 4,714 |
Total bank equity capital | $11,850,000 | 4,712 |
Perpetual preferred stock | $0 | 250 |
Common stock | $550,000 | 3,222 |
Surplus | $13,470,000 | 2,078 |
Undivided profits | $-2,170,000 | 6,467 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 6,409 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $163,000 | 6,681 |
Earning assets | $63,021,000 | 5,709 |
Long-term assets (5+ years) | $24,912,000 | 4,629 |
Average Assets, year-to-date | $71,280,500 | 5,660 |
Average Assets, quarterly | $75,509,500 | 5,532 |
Volatile liabilities | $3,783,000 | 4,888 |
Insider loans | $1,225,000 | 3,412 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $438,000 | 1,783 |
Unused loan commitments | $7,703,000 | 4,330 |
Tier 1 (core) risk-based capital | $8,632,000 | 5,286 |
Tier 2 risk-based capital | $707,000 | 4,821 |
Total risk weighted assets | $58,157,000 | 5,016 |
Total unused commitments | $7,703,000 | 4,330 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 24 | 4,847 |
Assets and Liabilities | ||
Total Assets: | $73,531,000 | 5,619 |
Cash and due from depository institutions | $10,645,000 | 4,847 |
Interest-bearing balances | $3,460,000 | 4,743 |
Securities | $300,000 | 6,995 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $54,036,000 | 4,993 |
Loan loss allowance | $677,000 | 5,338 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $4,146,000 | 2,679 |
Other real estate owned | $0 | 4,847 |
Goodwill and other intangibles | $2,525,000 | 1,049 |
All other assets | $1,879,000 | 4,892 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $73,531,000 | 5,619 |
Total liabilities | $61,791,000 | 5,714 |
Total deposits | $61,577,000 | 5,624 |
Interest-bearing deposits | $44,553,000 | 5,868 |
Deposits held in domestic offices | $61,577,000 | 5,623 |
% insured | 93.60% | 2,323 |
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 | $214,000 | 5,870 |
Total equity capital | $11,740,000 | 4,709 |
Total bank equity capital | $11,740,000 | 4,707 |
Perpetual preferred stock | $0 | 254 |
Common stock | $550,000 | 3,258 |
Surplus | $13,470,000 | 2,086 |
Undivided profits | $-2,280,000 | 6,496 |
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 | $163,000 | 6,688 |
Earning assets | $57,796,000 | 5,920 |
Long-term assets (5+ years) | $24,009,000 | 4,677 |
Average Assets, year-to-date | $69,211,330 | 5,752 |
Average Assets, quarterly | $71,176,000 | 5,702 |
Volatile liabilities | $2,997,000 | 5,259 |
Insider loans | $1,856,000 | 2,730 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $154,000 | 2,029 |
Unused loan commitments | $6,918,000 | 4,515 |
Tier 1 (core) risk-based capital | $8,475,000 | 5,325 |
Tier 2 risk-based capital | $677,000 | 4,919 |
Total risk weighted assets | $58,765,000 | 5,024 |
Total unused commitments | $6,918,000 | 4,515 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 23 | 4,973 |
Assets and Liabilities | ||
Total Assets: | $68,821,000 | 5,813 |
Cash and due from depository institutions | $9,637,000 | 4,973 |
Interest-bearing balances | $3,701,000 | 4,846 |
Securities | $300,000 | 7,051 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $50,351,000 | 5,170 |
Loan loss allowance | $617,000 | 5,536 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $4,174,000 | 2,675 |
Other real estate owned | $0 | 4,973 |
Goodwill and other intangibles | $2,527,000 | 1,054 |
All other assets | $1,832,000 | 4,966 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $68,821,000 | 5,813 |
Total liabilities | $57,180,000 | 5,929 |
Total deposits | $57,088,000 | 5,856 |
Interest-bearing deposits | $40,533,000 | 6,093 |
Deposits held in domestic offices | $57,088,000 | 5,855 |
% insured | 94.15% | 2,134 |
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 | $92,000 | 6,723 |
Total equity capital | $11,641,000 | 4,708 |
Total bank equity capital | $11,641,000 | 4,707 |
Perpetual preferred stock | $0 | 259 |
Common stock | $550,000 | 3,295 |
Surplus | $13,469,000 | 2,099 |
Undivided profits | $-2,378,000 | 6,523 |
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 | $136,000 | 6,890 |
Earning assets | $54,352,000 | 6,073 |
Long-term assets (5+ years) | $16,211,000 | 5,386 |
Average Assets, year-to-date | $67,051,500 | 5,857 |
Average Assets, quarterly | $67,051,500 | 5,857 |
Volatile liabilities | $2,519,000 | 5,513 |
Insider loans | $1,878,000 | 2,719 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $3,852,000 | 5,491 |
Tier 1 (core) risk-based capital | $8,251,000 | 5,393 |
Tier 2 risk-based capital | $617,000 | 5,138 |
Total risk weighted assets | $52,810,000 | 5,277 |
Total unused commitments | $3,852,000 | 5,491 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 21 | 5,206 |
Assets and Liabilities | ||
Total Assets: | $65,282,000 | 5,934 |
Cash and due from depository institutions | $9,498,000 | 5,206 |
Interest-bearing balances | $5,822,000 | 3,888 |
Securities | $300,000 | 7,094 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $46,909,000 | 5,353 |
Loan loss allowance | $576,000 | 5,659 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $4,223,000 | 2,645 |
Other real estate owned | $0 | 5,206 |
Goodwill and other intangibles | $2,528,000 | 1,058 |
All other assets | $1,824,000 | 5,087 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $65,282,000 | 5,934 |
Total liabilities | $53,939,000 | 6,051 |
Total deposits | $53,792,000 | 5,971 |
Interest-bearing deposits | $38,889,000 | 6,157 |
Deposits held in domestic offices | $53,792,000 | 5,970 |
% insured | 93.39% | 2,520 |
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 | $147,000 | 6,317 |
Total equity capital | $11,343,000 | 4,772 |
Total bank equity capital | $11,343,000 | 4,771 |
Perpetual preferred stock | $0 | 263 |
Common stock | $550,000 | 3,321 |
Surplus | $13,183,000 | 2,136 |
Undivided profits | $-2,390,000 | 6,540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 6,855 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $133,000 | 6,987 |
Earning assets | $53,031,000 | 6,117 |
Long-term assets (5+ years) | $12,222,000 | 5,189 |
Average Assets, year-to-date | $56,884,800 | 6,139 |
Average Assets, quarterly | $62,905,500 | 5,989 |
Volatile liabilities | $2,515,000 | 5,660 |
Insider loans | $1,829,000 | 2,831 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $4,247,000 | 5,302 |
Tier 1 (core) risk-based capital | $8,674,000 | 5,244 |
Tier 2 risk-based capital | $576,000 | 5,278 |
Total risk weighted assets | $51,388,000 | 5,372 |
Total unused commitments | $4,247,000 | 5,302 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 21 | 5,251 |
Assets and Liabilities | ||
Total Assets: | $60,529,000 | 6,095 |
Cash and due from depository institutions | $7,797,000 | 5,251 |
Interest-bearing balances | $3,999,000 | 4,480 |
Securities | $300,000 | 7,166 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $43,894,000 | 5,532 |
Loan loss allowance | $520,000 | 5,857 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $4,248,000 | 2,656 |
Other real estate owned | $0 | 5,251 |
Goodwill and other intangibles | $2,530,000 | 1,072 |
All other assets | $1,760,000 | 5,221 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $60,529,000 | 6,095 |
Total liabilities | $49,454,000 | 6,218 |
Total deposits | $49,300,000 | 6,150 |
Interest-bearing deposits | $36,621,000 | 6,301 |
Deposits held in domestic offices | $49,300,000 | 6,149 |
% insured | 94.24% | 2,256 |
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 | $154,000 | 6,543 |
Total equity capital | $11,075,000 | 4,882 |
Total bank equity capital | $11,075,000 | 4,881 |
Perpetual preferred stock | $0 | 266 |
Common stock | $550,000 | 3,359 |
Surplus | $12,933,000 | 2,181 |
Undivided profits | $-2,408,000 | 6,616 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $125,000 | 6,322 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $139,000 | 7,032 |
Earning assets | $48,193,000 | 6,326 |
Long-term assets (5+ years) | $9,686,000 | 5,457 |
Average Assets, year-to-date | $54,785,500 | 6,250 |
Average Assets, quarterly | $58,299,000 | 6,153 |
Volatile liabilities | $1,773,000 | 6,071 |
Insider loans | $720,000 | 4,374 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $5,756,000 | 4,857 |
Tier 1 (core) risk-based capital | $8,367,000 | 5,398 |
Tier 2 risk-based capital | $520,000 | 5,512 |
Total risk weighted assets | $49,997,000 | 5,469 |
Total unused commitments | $5,756,000 | 4,861 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 22 | 5,201 |
Assets and Liabilities | ||
Total Assets: | $56,069,000 | 6,274 |
Cash and due from depository institutions | $7,010,000 | 5,201 |
Interest-bearing balances | $4,976,000 | 4,007 |
Securities | $300,000 | 7,242 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $40,228,000 | 5,746 |
Loan loss allowance | $465,000 | 6,059 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $4,252,000 | 2,665 |
Other real estate owned | $0 | 5,201 |
Goodwill and other intangibles | $2,531,000 | 1,095 |
All other assets | $1,748,000 | 5,256 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $56,069,000 | 6,274 |
Total liabilities | $45,004,000 | 6,433 |
Total deposits | $44,830,000 | 6,364 |
Interest-bearing deposits | $33,617,000 | 6,495 |
Deposits held in domestic offices | $44,830,000 | 6,362 |
% insured | 94.04% | 2,423 |
Federal funds purchased & repurchase agreements | $75,000 | 2,392 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $99,000 | 6,880 |
Total equity capital | $11,065,000 | 4,841 |
Total bank equity capital | $11,065,000 | 4,841 |
Perpetual preferred stock | $0 | 222 |
Common stock | $550,000 | 3,403 |
Surplus | $12,933,000 | 2,185 |
Undivided profits | $-2,418,000 | 6,655 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $128,000 | 6,378 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $122,000 | 7,181 |
Earning assets | $45,504,000 | 6,458 |
Long-term assets (5+ years) | $8,485,000 | 5,609 |
Average Assets, year-to-date | $52,871,000 | 6,375 |
Average Assets, quarterly | $55,052,500 | 6,306 |
Volatile liabilities | $2,105,000 | 5,935 |
Insider loans | $736,000 | 4,380 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $5,943,000 | 4,880 |
Tier 1 (core) risk-based capital | $8,349,000 | 5,430 |
Tier 2 risk-based capital | $465,000 | 5,740 |
Total risk weighted assets | $45,604,000 | 5,692 |
Total unused commitments | $5,943,000 | 4,881 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 15 | 6,129 |
Assets and Liabilities | ||
Total Assets: | $54,036,000 | 6,391 |
Cash and due from depository institutions | $9,574,000 | 6,129 |
Interest-bearing balances | $2,421,000 | 4,971 |
Securities | $300,000 | 7,293 |
Federal funds sold & reverse repurchase agreements | $1,460,000 | 2,870 |
Net loans & leases | $34,194,000 | 6,069 |
Loan loss allowance | $419,000 | 6,231 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $4,301,000 | 2,682 |
Other real estate owned | $0 | 6,129 |
Goodwill and other intangibles | $2,533,000 | 1,098 |
All other assets | $1,674,000 | 5,408 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $54,036,000 | 6,391 |
Total liabilities | $42,959,000 | 6,561 |
Total deposits | $42,897,000 | 6,505 |
Interest-bearing deposits | $31,721,000 | 6,650 |
Deposits held in domestic offices | $42,897,000 | 6,503 |
% insured | 99.93% | 148 |
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 | $62,000 | 7,186 |
Total equity capital | $11,077,000 | 4,810 |
Total bank equity capital | $11,077,000 | 4,808 |
Perpetual preferred stock | $0 | 224 |
Common stock | $550,000 | 3,445 |
Surplus | $12,793,000 | 2,219 |
Undivided profits | $-2,266,000 | 6,643 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $128,000 | 6,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $111,000 | 7,303 |
Earning assets | $38,375,000 | 6,769 |
Long-term assets (5+ years) | $7,576,000 | 5,686 |
Average Assets, year-to-date | $51,272,000 | 6,486 |
Average Assets, quarterly | $51,272,000 | 6,486 |
Volatile liabilities | $2,279,000 | 5,897 |
Insider loans | $747,000 | 4,415 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $4,052,000 | 5,529 |
Tier 1 (core) risk-based capital | $8,439,000 | 5,404 |
Tier 2 risk-based capital | $419,000 | 5,963 |
Total risk weighted assets | $38,135,000 | 6,074 |
Total unused commitments | $4,052,000 | 5,531 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 22 | 5,278 |
Assets and Liabilities | ||
Total Assets: | $48,508,000 | 6,622 |
Cash and due from depository institutions | $7,857,000 | 5,278 |
Interest-bearing balances | $2,520,000 | 4,754 |
Securities | $300,000 | 7,351 |
Federal funds sold & reverse repurchase agreements | $2,850,000 | 2,127 |
Net loans & leases | $29,421,000 | 6,428 |
Loan loss allowance | $395,000 | 6,355 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $3,985,000 | 2,848 |
Other real estate owned | $0 | 5,278 |
Goodwill and other intangibles | $2,534,000 | 1,105 |
All other assets | $1,561,000 | 5,692 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $48,508,000 | 6,622 |
Total liabilities | $38,948,000 | 6,740 |
Total deposits | $38,746,000 | 6,684 |
Interest-bearing deposits | $28,731,000 | 6,815 |
Deposits held in domestic offices | $38,746,000 | 6,682 |
% insured | 99.95% | 131 |
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 | $202,000 | 6,149 |
Total equity capital | $9,560,000 | 5,210 |
Total bank equity capital | $9,560,000 | 5,209 |
Perpetual preferred stock | $0 | 224 |
Common stock | $550,000 | 3,492 |
Surplus | $11,068,000 | 2,478 |
Undivided profits | $-2,058,000 | 6,668 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $128,000 | 6,517 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $120,000 | 7,325 |
Earning assets | $35,091,000 | 6,936 |
Long-term assets (5+ years) | $6,122,000 | 5,893 |
Average Assets, year-to-date | $40,320,400 | 6,855 |
Average Assets, quarterly | $46,276,000 | 6,682 |
Volatile liabilities | $9,573,000 | 6,118 |
Insider loans | $760,000 | 4,486 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $5,530,000 | 5,001 |
Tier 1 (core) risk-based capital | $7,025,000 | 5,906 |
Tier 2 risk-based capital | $395,000 | 6,124 |
Total risk weighted assets | $34,145,000 | 6,370 |
Total unused commitments | $5,530,000 | 5,002 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 18 | 5,838 |
Assets and Liabilities | ||
Total Assets: | $44,044,000 | 6,834 |
Cash and due from depository institutions | $5,516,000 | 5,838 |
Interest-bearing balances | $1,779,000 | 5,060 |
Securities | $308,000 | 7,433 |
Federal funds sold & reverse repurchase agreements | $4,550,000 | 1,635 |
Net loans & leases | $26,742,000 | 6,655 |
Loan loss allowance | $335,000 | 6,643 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,991,000 | 3,491 |
Other real estate owned | $0 | 5,838 |
Goodwill and other intangibles | $2,536,000 | 1,101 |
All other assets | $1,401,000 | 6,027 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $44,044,000 | 6,834 |
Total liabilities | $35,145,000 | 6,937 |
Total deposits | $35,004,000 | 6,879 |
Interest-bearing deposits | $23,656,000 | 7,115 |
Deposits held in domestic offices | $35,004,000 | 6,878 |
% insured | 99.96% | 102 |
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 | $141,000 | 6,951 |
Total equity capital | $8,899,000 | 5,555 |
Total bank equity capital | $8,899,000 | 5,554 |
Perpetual preferred stock | $0 | 229 |
Common stock | $550,000 | 3,562 |
Surplus | $10,115,000 | 2,614 |
Undivided profits | $-1,766,000 | 6,765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $128,000 | 6,641 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $88,000 | 7,569 |
Earning assets | $33,379,000 | 7,073 |
Long-term assets (5+ years) | $5,846,000 | 5,979 |
Average Assets, year-to-date | $38,273,500 | 7,008 |
Average Assets, quarterly | $40,926,000 | 6,921 |
Volatile liabilities | $9,505,000 | 6,206 |
Insider loans | $775,000 | 4,512 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $6,532,000 | 4,816 |
Tier 1 (core) risk-based capital | $6,363,000 | 6,219 |
Tier 2 risk-based capital | $335,000 | 6,436 |
Total risk weighted assets | $28,975,000 | 6,693 |
Total unused commitments | $6,532,000 | 4,819 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 16 | 6,158 |
Assets and Liabilities | ||
Total Assets: | $37,808,000 | 7,095 |
Cash and due from depository institutions | $9,473,000 | 6,158 |
Interest-bearing balances | $4,793,000 | 3,801 |
Securities | $308,000 | 7,498 |
Federal funds sold & reverse repurchase agreements | $615,000 | 3,688 |
Net loans & leases | $21,316,000 | 6,992 |
Loan loss allowance | $258,000 | 6,966 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,299,000 | 4,056 |
Other real estate owned | $18,000 | 6,158 |
Goodwill and other intangibles | $2,537,000 | 1,114 |
All other assets | $1,242,000 | 6,305 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $37,808,000 | 7,095 |
Total liabilities | $28,716,000 | 7,250 |
Total deposits | $28,630,000 | 7,198 |
Interest-bearing deposits | $19,514,000 | 7,364 |
Deposits held in domestic offices | $28,630,000 | 7,198 |
% insured | 99.94% | 120 |
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 | $86,000 | 7,339 |
Total equity capital | $9,092,000 | 5,515 |
Total bank equity capital | $9,092,000 | 5,514 |
Perpetual preferred stock | $0 | 222 |
Common stock | $550,000 | 3,597 |
Surplus | $10,015,000 | 2,632 |
Undivided profits | $-1,473,000 | 6,763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $80,000 | 7,655 |
Earning assets | $27,032,000 | 7,338 |
Long-term assets (5+ years) | $2,422,000 | 6,587 |
Average Assets, year-to-date | $36,350,000 | 7,132 |
Average Assets, quarterly | $37,315,500 | 7,103 |
Volatile liabilities | $6,751,000 | 6,742 |
Insider loans | $786,000 | 4,548 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $4,291,000 | 5,604 |
Tier 1 (core) risk-based capital | $6,554,000 | 6,174 |
Tier 2 risk-based capital | $258,000 | 6,825 |
Total risk weighted assets | $24,249,000 | 6,996 |
Total unused commitments | $4,291,000 | 5,606 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 16 | 6,210 |
Assets and Liabilities | ||
Total Assets: | $36,823,000 | 7,211 |
Cash and due from depository institutions | $15,316,000 | 6,210 |
Interest-bearing balances | $9,142,000 | 2,788 |
Securities | $309,000 | 7,590 |
Federal funds sold & reverse repurchase agreements | $2,445,000 | 2,713 |
Net loans & leases | $13,746,000 | 7,441 |
Loan loss allowance | $206,000 | 7,270 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,332,000 | 5,087 |
Other real estate owned | $18,000 | 6,210 |
Goodwill and other intangibles | $2,539,000 | 1,117 |
All other assets | $1,118,000 | 6,572 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $36,823,000 | 7,211 |
Total liabilities | $27,909,000 | 7,364 |
Total deposits | $27,797,000 | 7,311 |
Interest-bearing deposits | $18,902,000 | 7,484 |
Deposits held in domestic offices | $27,797,000 | 7,309 |
% insured | 99.96% | 121 |
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 | $112,000 | 7,179 |
Total equity capital | $8,914,000 | 5,590 |
Total bank equity capital | $8,914,000 | 5,589 |
Perpetual preferred stock | $0 | 220 |
Common stock | $550,000 | 3,653 |
Surplus | $9,631,000 | 2,763 |
Undivided profits | $-1,267,000 | 6,790 |
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 | $65,000 | 7,794 |
Earning assets | $25,642,000 | 7,488 |
Long-term assets (5+ years) | $95,000 | 7,101 |
Average Assets, year-to-date | $35,621,000 | 7,248 |
Average Assets, quarterly | $35,621,000 | 7,248 |
Volatile liabilities | $6,730,000 | 6,821 |
Insider loans | $116,000 | 6,564 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $4,761,000 | 5,586 |
Tier 1 (core) risk-based capital | $6,375,000 | 6,296 |
Tier 2 risk-based capital | $206,000 | 7,140 |
Total risk weighted assets | $17,984,000 | 7,399 |
Total unused commitments | $4,761,000 | 5,590 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 15 | 6,420 |
Assets and Liabilities | ||
Total Assets: | $34,419,000 | 7,345 |
Cash and due from depository institutions | $18,548,000 | 6,420 |
Interest-bearing balances | $14,578,000 | 1,780 |
Securities | $309,000 | 7,641 |
Federal funds sold & reverse repurchase agreements | $740,000 | 3,762 |
Net loans & leases | $10,009,000 | 7,719 |
Loan loss allowance | $204,000 | 7,329 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,187,000 | 5,326 |
Other real estate owned | $51,000 | 6,420 |
Goodwill and other intangibles | $2,540,000 | 1,123 |
All other assets | $1,035,000 | 6,787 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $34,419,000 | 7,345 |
Total liabilities | $25,816,000 | 7,507 |
Total deposits | $25,730,000 | 7,454 |
Interest-bearing deposits | $17,879,000 | 7,569 |
Deposits held in domestic offices | $25,730,000 | 7,453 |
% insured | 99.97% | 120 |
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 | $86,000 | 7,442 |
Total equity capital | $8,603,000 | 5,665 |
Total bank equity capital | $8,603,000 | 5,664 |
Perpetual preferred stock | $0 | 219 |
Common stock | $550,000 | 3,696 |
Surplus | $9,152,000 | 2,869 |
Undivided profits | $-1,099,000 | 6,778 |
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 | $64,000 | 7,879 |
Earning assets | $25,636,000 | 7,534 |
Long-term assets (5+ years) | $1,927,000 | 6,760 |
Average Assets, year-to-date | $29,480,800 | 7,491 |
Average Assets, quarterly | $33,581,000 | 7,370 |
Volatile liabilities | $7,101,000 | 6,792 |
Insider loans | $120,000 | 6,588 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $1,776,000 | 6,862 |
Tier 1 (core) risk-based capital | $6,062,000 | 6,424 |
Tier 2 risk-based capital | $182,000 | 7,330 |
Total risk weighted assets | $14,541,000 | 7,638 |
Total unused commitments | $1,776,000 | 6,865 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 15 | 6,489 |
Assets and Liabilities | ||
Total Assets: | $32,743,000 | 7,467 |
Cash and due from depository institutions | $13,390,000 | 6,489 |
Interest-bearing balances | $7,655,000 | 2,430 |
Securities | $309,000 | 7,719 |
Federal funds sold & reverse repurchase agreements | $5,400,000 | 1,638 |
Net loans & leases | $9,178,000 | 7,817 |
Loan loss allowance | $207,000 | 7,379 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,106,000 | 5,475 |
Other real estate owned | $0 | 6,489 |
Goodwill and other intangibles | $2,542,000 | 1,180 |
All other assets | $818,000 | 6,844 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $32,743,000 | 7,467 |
Total liabilities | $24,439,000 | 7,610 |
Total deposits | $24,321,000 | 7,551 |
Interest-bearing deposits | $16,566,000 | 7,672 |
Deposits held in domestic offices | $24,321,000 | 7,551 |
% insured | 99.99% | 135 |
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 | $118,000 | 7,493 |
Total equity capital | $8,304,000 | 5,882 |
Total bank equity capital | $8,304,000 | 5,881 |
Perpetual preferred stock | $0 | 212 |
Common stock | $550,000 | 3,747 |
Surplus | $8,594,000 | 2,996 |
Undivided profits | $-840,000 | 6,926 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $56,000 | 7,152 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $72,000 | 7,947 |
Earning assets | $22,542,000 | 7,717 |
Long-term assets (5+ years) | $1,726,000 | 6,879 |
Average Assets, year-to-date | $28,246,250 | 7,602 |
Average Assets, quarterly | $30,728,500 | 7,525 |
Volatile liabilities | $6,820,000 | 6,870 |
Insider loans | $128,000 | 6,591 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,162,000 | 7,276 |
Tier 1 (core) risk-based capital | $5,762,000 | 6,639 |
Tier 2 risk-based capital | $169,000 | 7,443 |
Total risk weighted assets | $13,515,000 | 7,739 |
Total unused commitments | $1,162,000 | 7,278 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 15 | 6,564 |
Assets and Liabilities | ||
Total Assets: | $28,714,000 | 7,667 |
Cash and due from depository institutions | $9,193,000 | 6,564 |
Interest-bearing balances | $7,063,000 | 2,254 |
Securities | $310,000 | 7,796 |
Federal funds sold & reverse repurchase agreements | $6,115,000 | 1,600 |
Net loans & leases | $8,656,000 | 7,916 |
Loan loss allowance | $133,000 | 7,761 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,070,000 | 5,592 |
Other real estate owned | $88,000 | 6,564 |
Goodwill and other intangibles | $2,543,000 | 1,198 |
All other assets | $739,000 | 7,019 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $28,715,000 | 7,667 |
Total liabilities | $20,310,000 | 7,816 |
Total deposits | $20,227,000 | 7,776 |
Interest-bearing deposits | $13,331,000 | 7,889 |
Deposits held in domestic offices | $20,227,000 | 7,775 |
% insured | 94.71% | 277 |
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 | $83,000 | 7,840 |
Total equity capital | $8,405,000 | 5,867 |
Total bank equity capital | $8,405,000 | 5,865 |
Perpetual preferred stock | $0 | 213 |
Common stock | $550,000 | 3,793 |
Surplus | $8,394,000 | 3,035 |
Undivided profits | $-539,000 | 6,958 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $86,000 | 7,063 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $86,000 | 7,992 |
Earning assets | $22,144,000 | 7,804 |
Long-term assets (5+ years) | $1,587,000 | 6,967 |
Average Assets, year-to-date | $26,747,330 | 7,732 |
Average Assets, quarterly | $27,600,500 | 7,706 |
Volatile liabilities | $4,036,000 | 7,442 |
Insider loans | $133,000 | 6,626 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $933,000 | 7,512 |
Tier 1 (core) risk-based capital | $5,862,000 | 6,640 |
Tier 2 risk-based capital | $133,000 | 7,664 |
Total risk weighted assets | $12,309,000 | 7,875 |
Total unused commitments | $933,000 | 7,513 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 10 | 7,364 |
Assets and Liabilities | ||
Total Assets: | $26,487,000 | 7,788 |
Cash and due from depository institutions | $12,254,000 | 7,364 |
Interest-bearing balances | $9,496,000 | 1,707 |
Securities | $311,000 | 7,875 |
Federal funds sold & reverse repurchase agreements | $1,270,000 | 4,272 |
Net loans & leases | $8,633,000 | 7,961 |
Loan loss allowance | $110,000 | 7,897 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,045,000 | 5,685 |
Other real estate owned | $0 | 7,364 |
Goodwill and other intangibles | $2,548,000 | 1,206 |
All other assets | $426,000 | 7,685 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $26,487,000 | 7,788 |
Total liabilities | $17,880,000 | 7,932 |
Total deposits | $17,818,000 | 7,899 |
Interest-bearing deposits | $11,834,000 | 7,987 |
Deposits held in domestic offices | $17,818,000 | 7,899 |
% insured | 92.34% | 569 |
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 | $62,000 | 7,983 |
Total equity capital | $8,607,000 | 5,852 |
Total bank equity capital | $8,607,000 | 5,851 |
Perpetual preferred stock | $0 | 193 |
Common stock | $550,000 | 3,815 |
Surplus | $8,382,000 | 3,023 |
Undivided profits | $-325,000 | 7,028 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $174,000 | 6,632 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $107,000 | 7,953 |
Earning assets | $19,710,000 | 7,921 |
Long-term assets (5+ years) | $1,382,000 | 7,051 |
Average Assets, year-to-date | $25,764,000 | 7,808 |
Average Assets, quarterly | $25,764,000 | 7,808 |
Volatile liabilities | $3,230,000 | 7,636 |
Insider loans | $112,000 | 6,733 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $1,401,000 | 7,340 |
Tier 1 (core) risk-based capital | $6,059,000 | 6,633 |
Tier 2 risk-based capital | $110,000 | 7,847 |
Total risk weighted assets | $11,575,000 | 7,953 |
Total unused commitments | $1,401,000 | 7,342 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 10 | 7,421 |
Assets and Liabilities | ||
Total Assets: | $25,041,000 | 7,873 |
Cash and due from depository institutions | $13,054,000 | 7,421 |
Interest-bearing balances | $11,713,000 | 958 |
Securities | $312,000 | 7,932 |
Federal funds sold & reverse repurchase agreements | $2,915,000 | 2,692 |
Net loans & leases | $5,417,000 | 8,146 |
Loan loss allowance | $93,000 | 8,013 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $393,000 | 7,032 |
Other real estate owned | $0 | 7,421 |
Goodwill and other intangibles | $2,537,000 | 1,221 |
All other assets | $413,000 | 7,804 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $25,041,000 | 7,873 |
Total liabilities | $16,663,000 | 8,022 |
Total deposits | $16,527,000 | 7,982 |
Interest-bearing deposits | $10,802,000 | 8,057 |
Deposits held in domestic offices | $16,527,000 | 7,982 |
% 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 | $136,000 | 7,481 |
Total equity capital | $8,378,000 | 5,942 |
Total bank equity capital | $8,378,000 | 5,942 |
Perpetual preferred stock | $0 | 141 |
Common stock | $550,000 | 3,843 |
Surplus | $8,018,000 | 3,088 |
Undivided profits | $-190,000 | 7,070 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $94,000 | 6,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $112,000 | 8,005 |
Earning assets | $20,357,000 | 7,943 |
Long-term assets (5+ years) | $31,000 | 7,416 |
Average Assets, year-to-date | $20,882,800 | 7,990 |
Average Assets, quarterly | $24,837,000 | 7,875 |
Volatile liabilities | $3,073,000 | 7,713 |
Insider loans | $0 | 7,451 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $922,000 | 7,613 |
Tier 1 (core) risk-based capital | $5,839,000 | 6,759 |
Tier 2 risk-based capital | $93,000 | 7,971 |
Total risk weighted assets | $8,364,000 | 8,132 |
Total unused commitments | $922,000 | 7,613 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 7 | 7,910 |
Assets and Liabilities | ||
Total Assets: | $24,633,000 | 7,939 |
Cash and due from depository institutions | $10,352,000 | 7,910 |
Interest-bearing balances | $9,003,000 | 821 |
Securities | $313,000 | 7,993 |
Federal funds sold & reverse repurchase agreements | $5,480,000 | 2,109 |
Net loans & leases | $5,235,000 | 8,224 |
Loan loss allowance | $152,000 | 7,807 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $333,000 | 7,267 |
Other real estate owned | $0 | 7,910 |
Goodwill and other intangibles | $2,539,000 | 1,265 |
All other assets | $381,000 | 7,931 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $24,633,000 | 7,939 |
Total liabilities | $16,654,000 | 8,071 |
Total deposits | $16,511,000 | 8,028 |
Interest-bearing deposits | $11,024,000 | 8,121 |
Deposits held in domestic offices | $16,511,000 | 8,028 |
% 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 | $143,000 | 7,587 |
Total equity capital | $7,979,000 | 6,144 |
Total bank equity capital | $7,979,000 | 6,144 |
Perpetual preferred stock | $0 | 110 |
Common stock | $550,000 | 3,878 |
Surplus | $7,437,000 | 3,253 |
Undivided profits | $-8,000 | 7,188 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $100,000 | 6,683 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $127,000 | 8,004 |
Earning assets | $20,031,000 | 8,015 |
Long-term assets (5+ years) | $13,000 | 7,482 |
Average Assets, year-to-date | $19,843,250 | 8,079 |
Average Assets, quarterly | $21,443,000 | 8,043 |
Volatile liabilities | $2,456,000 | 7,871 |
Insider loans | $4,000 | 7,485 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $1,464,000 | 7,399 |
Tier 1 (core) risk-based capital | $5,440,000 | 6,998 |
Tier 2 risk-based capital | $98,000 | 7,993 |
Total risk weighted assets | $7,785,000 | 8,226 |
Total unused commitments | $1,464,000 | 7,400 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 7 | 7,973 |
Assets and Liabilities | ||
Total Assets: | $18,253,000 | 8,208 |
Cash and due from depository institutions | $10,551,000 | 7,973 |
Interest-bearing balances | $9,498,000 | 695 |
Securities | $313,000 | 8,035 |
Federal funds sold & reverse repurchase agreements | $315,000 | 5,431 |
Net loans & leases | $6,684,000 | 8,231 |
Loan loss allowance | $137,000 | 7,909 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $59,000 | 8,203 |
Other real estate owned | $64,000 | 7,973 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $267,000 | 8,181 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $18,253,000 | 8,208 |
Total liabilities | $15,733,000 | 8,147 |
Total deposits | $15,700,000 | 8,103 |
Interest-bearing deposits | $10,310,000 | 8,178 |
Deposits held in domestic offices | $15,700,000 | 8,101 |
% 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 | $33,000 | 8,373 |
Total equity capital | $2,520,000 | 8,102 |
Total bank equity capital | $2,520,000 | 8,102 |
Perpetual preferred stock | $0 | 107 |
Common stock | $550,000 | 3,914 |
Surplus | $550,000 | 7,156 |
Undivided profits | $1,420,000 | 6,398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $122,000 | 6,452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $145,000 | 7,946 |
Earning assets | $16,810,000 | 8,180 |
Long-term assets (5+ years) | $13,000 | 7,532 |
Average Assets, year-to-date | $18,246,670 | 8,196 |
Average Assets, quarterly | $18,233,000 | 8,203 |
Volatile liabilities | $2,343,000 | 7,951 |
Insider loans | $215,000 | 6,420 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $644,000 | 7,908 |
Tier 1 (core) risk-based capital | $2,520,000 | 8,080 |
Tier 2 risk-based capital | $100,000 | 8,045 |
Total risk weighted assets | $7,764,000 | 8,280 |
Total unused commitments | $644,000 | 7,909 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 7 | 8,008 |
Assets and Liabilities | ||
Total Assets: | $18,213,000 | 8,245 |
Cash and due from depository institutions | $10,796,000 | 8,008 |
Interest-bearing balances | $9,795,000 | 803 |
Securities | $314,000 | 8,081 |
Federal funds sold & reverse repurchase agreements | $220,000 | 6,369 |
Net loans & leases | $6,499,000 | 8,250 |
Loan loss allowance | $146,000 | 7,886 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $61,000 | 8,236 |
Other real estate owned | $64,000 | 8,008 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $259,000 | 8,191 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $18,213,000 | 8,245 |
Total liabilities | $15,737,000 | 8,174 |
Total deposits | $15,673,000 | 8,133 |
Interest-bearing deposits | $10,403,000 | 8,197 |
Deposits held in domestic offices | $15,673,000 | 8,132 |
% 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 | $64,000 | 8,283 |
Total equity capital | $2,476,000 | 8,176 |
Total bank equity capital | $2,476,000 | 8,176 |
Perpetual preferred stock | $0 | 108 |
Common stock | $550,000 | 3,924 |
Surplus | $550,000 | 7,179 |
Undivided profits | $1,376,000 | 6,583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $102,000 | 6,520 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $143,000 | 7,979 |
Earning assets | $16,828,000 | 8,211 |
Long-term assets (5+ years) | $34,000 | 7,563 |
Average Assets, year-to-date | $18,243,500 | 8,221 |
Average Assets, quarterly | $18,243,500 | 8,221 |
Volatile liabilities | $2,329,000 | 7,961 |
Insider loans | $216,000 | 6,431 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $810,000 | 7,843 |
Tier 1 (core) risk-based capital | $2,476,000 | 8,132 |
Tier 2 risk-based capital | $98,000 | 8,076 |
Total risk weighted assets | $7,830,000 | 8,315 |
Total unused commitments | $810,000 | 7,845 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 7 | 8,039 |
Assets and Liabilities | ||
Total Assets: | $18,274,000 | 8,238 |
Cash and due from depository institutions | $10,372,000 | 8,039 |
Interest-bearing balances | $9,597,000 | 623 |
Securities | $1,014,000 | 7,993 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $6,491,000 | 8,277 |
Loan loss allowance | $147,000 | 7,898 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $61,000 | 8,260 |
Other real estate owned | $64,000 | 8,039 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $272,000 | 8,236 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $18,274,000 | 8,238 |
Total liabilities | $15,855,000 | 8,173 |
Total deposits | $15,552,000 | 8,133 |
Interest-bearing deposits | $10,000,000 | 8,218 |
Deposits held in domestic offices | $15,552,000 | 8,132 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $265,000 | 3,226 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $38,000 | 8,448 |
Total equity capital | $2,419,000 | 8,215 |
Total bank equity capital | $2,419,000 | 8,215 |
Perpetual preferred stock | $0 | 111 |
Common stock | $550,000 | 3,935 |
Surplus | $550,000 | 7,205 |
Undivided profits | $1,319,000 | 6,675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $145,000 | 6,075 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $148,000 | 8,033 |
Earning assets | $17,102,000 | 8,212 |
Long-term assets (5+ years) | $35,000 | 7,584 |
Average Assets, year-to-date | $17,799,600 | 8,236 |
Average Assets, quarterly | $18,161,000 | 8,237 |
Volatile liabilities | $2,345,000 | 7,976 |
Insider loans | $217,000 | 6,450 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $762,000 | 7,875 |
Tier 1 (core) risk-based capital | $2,419,000 | 8,186 |
Tier 2 risk-based capital | $99,000 | 8,109 |
Total risk weighted assets | $7,880,000 | 8,341 |
Total unused commitments | $762,000 | 7,875 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 7 | 8,065 |
Assets and Liabilities | ||
Total Assets: | $18,048,000 | 8,275 |
Cash and due from depository institutions | $9,189,000 | 8,065 |
Interest-bearing balances | $8,209,000 | 642 |
Securities | $1,015,000 | 8,036 |
Federal funds sold & reverse repurchase agreements | $905,000 | 5,088 |
Net loans & leases | $6,475,000 | 8,308 |
Loan loss allowance | $146,000 | 7,934 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $64,000 | 8,270 |
Other real estate owned | $64,000 | 8,065 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $336,000 | 8,179 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $18,048,000 | 8,275 |
Total liabilities | $15,690,000 | 8,200 |
Total deposits | $15,637,000 | 8,149 |
Interest-bearing deposits | $10,232,000 | 8,238 |
Deposits held in domestic offices | $15,637,000 | 8,148 |
% 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 | $53,000 | 8,428 |
Total equity capital | $2,358,000 | 8,248 |
Total bank equity capital | $2,358,000 | 8,248 |
Perpetual preferred stock | $0 | 113 |
Common stock | $550,000 | 3,923 |
Surplus | $550,000 | 7,212 |
Undivided profits | $1,258,000 | 6,793 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $90,000 | 6,367 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $191,000 | 7,931 |
Earning assets | $16,604,000 | 8,250 |
Long-term assets (5+ years) | $54,000 | 7,591 |
Average Assets, year-to-date | $17,681,000 | 8,266 |
Average Assets, quarterly | $17,724,000 | 8,274 |
Volatile liabilities | $2,068,000 | 8,090 |
Insider loans | $219,000 | 6,445 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $1,266,000 | 7,636 |
Tier 1 (core) risk-based capital | $2,358,000 | 8,235 |
Tier 2 risk-based capital | $98,000 | 8,126 |
Total risk weighted assets | $7,773,000 | 8,359 |
Total unused commitments | $1,266,000 | 7,638 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 7 | 8,118 |
Assets and Liabilities | ||
Total Assets: | $17,400,000 | 8,340 |
Cash and due from depository institutions | $8,852,000 | 8,118 |
Interest-bearing balances | $7,912,000 | 730 |
Securities | $1,015,000 | 8,082 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $7,092,000 | 8,336 |
Loan loss allowance | $148,000 | 7,960 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $67,000 | 8,303 |
Other real estate owned | $64,000 | 8,118 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $310,000 | 8,253 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $17,400,000 | 8,340 |
Total liabilities | $15,103,000 | 8,273 |
Total deposits | $15,015,000 | 8,226 |
Interest-bearing deposits | $9,924,000 | 8,302 |
Deposits held in domestic offices | $15,015,000 | 8,224 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $40,000 | 3,370 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $48,000 | 8,470 |
Total equity capital | $2,297,000 | 8,296 |
Total bank equity capital | $2,297,000 | 8,296 |
Perpetual preferred stock | $0 | 111 |
Common stock | $550,000 | 3,943 |
Surplus | $550,000 | 7,251 |
Undivided profits | $1,197,000 | 6,808 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $123,000 | 6,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $183,000 | 7,948 |
Earning assets | $16,019,000 | 8,313 |
Long-term assets (5+ years) | $57,000 | 7,621 |
Average Assets, year-to-date | $17,558,670 | 8,319 |
Average Assets, quarterly | $17,586,000 | 8,326 |
Volatile liabilities | $1,896,000 | 8,145 |
Insider loans | $221,000 | 6,449 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $649,000 | 8,022 |
Tier 1 (core) risk-based capital | $2,297,000 | 8,294 |
Tier 2 risk-based capital | $101,000 | 8,161 |
Total risk weighted assets | $8,005,000 | 8,401 |
Total unused commitments | $649,000 | 8,025 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 7 | 8,159 |
Assets and Liabilities | ||
Total Assets: | $17,772,000 | 8,366 |
Cash and due from depository institutions | $8,529,000 | 8,159 |
Interest-bearing balances | $7,615,000 | 838 |
Securities | $1,016,000 | 8,126 |
Federal funds sold & reverse repurchase agreements | $470,000 | 6,319 |
Net loans & leases | $7,324,000 | 8,353 |
Loan loss allowance | $148,000 | 7,984 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $67,000 | 8,342 |
Other real estate owned | $64,000 | 8,159 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $302,000 | 8,259 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $17,772,000 | 8,366 |
Total liabilities | $15,477,000 | 8,301 |
Total deposits | $15,412,000 | 8,248 |
Interest-bearing deposits | $10,199,000 | 8,336 |
Deposits held in domestic offices | $15,412,000 | 8,246 |
% 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 | $65,000 | 8,384 |
Total equity capital | $2,295,000 | 8,328 |
Total bank equity capital | $2,295,000 | 8,328 |
Perpetual preferred stock | $0 | 113 |
Common stock | $550,000 | 3,942 |
Surplus | $550,000 | 7,269 |
Undivided profits | $1,195,000 | 6,903 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $102,000 | 6,148 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $169,000 | 8,011 |
Earning assets | $16,425,000 | 8,349 |
Long-term assets (5+ years) | $36,000 | 7,667 |
Average Assets, year-to-date | $17,638,000 | 8,362 |
Average Assets, quarterly | $17,638,000 | 8,362 |
Volatile liabilities | $1,846,000 | 8,126 |
Insider loans | $216,000 | 6,487 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $793,000 | 7,960 |
Tier 1 (core) risk-based capital | $2,295,000 | 8,316 |
Tier 2 risk-based capital | $104,000 | 8,159 |
Total risk weighted assets | $8,311,000 | 8,420 |
Total unused commitments | $793,000 | 7,961 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 7 | 8,181 |
Assets and Liabilities | ||
Total Assets: | $17,504,000 | 8,390 |
Cash and due from depository institutions | $7,705,000 | 8,181 |
Interest-bearing balances | $7,030,000 | 826 |
Securities | $1,517,000 | 8,074 |
Federal funds sold & reverse repurchase agreements | $170,000 | 6,127 |
Net loans & leases | $7,594,000 | 8,353 |
Loan loss allowance | $148,000 | 8,002 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $66,000 | 8,376 |
Other real estate owned | $131,000 | 8,181 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $321,000 | 8,258 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $17,504,000 | 8,390 |
Total liabilities | $15,182,000 | 8,324 |
Total deposits | $15,134,000 | 8,274 |
Interest-bearing deposits | $10,122,000 | 8,357 |
Deposits held in domestic offices | $15,134,000 | 8,271 |
% 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 | $48,000 | 8,524 |
Total equity capital | $2,322,000 | 8,343 |
Total bank equity capital | $2,322,000 | 8,343 |
Perpetual preferred stock | $0 | 112 |
Common stock | $550,000 | 3,950 |
Surplus | $550,000 | 7,282 |
Undivided profits | $1,222,000 | 6,939 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $111,000 | 5,982 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $193,000 | 7,951 |
Earning assets | $16,311,000 | 8,367 |
Long-term assets (5+ years) | $40,000 | 7,681 |
Average Assets, year-to-date | $17,969,000 | 8,339 |
Average Assets, quarterly | $17,515,000 | 8,380 |
Volatile liabilities | $2,014,000 | 8,172 |
Insider loans | $191,000 | 6,635 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $1,074,000 | 7,789 |
Tier 1 (core) risk-based capital | $2,322,000 | 8,328 |
Tier 2 risk-based capital | $104,000 | 8,203 |
Total risk weighted assets | $8,292,000 | 8,439 |
Total unused commitments | $1,074,000 | 7,790 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 7 | 8,237 |
Assets and Liabilities | ||
Total Assets: | $17,526,000 | 8,438 |
Cash and due from depository institutions | $7,577,000 | 8,237 |
Interest-bearing balances | $6,732,000 | 759 |
Securities | $1,546,000 | 8,140 |
Federal funds sold & reverse repurchase agreements | $240,000 | 5,589 |
Net loans & leases | $7,687,000 | 8,407 |
Loan loss allowance | $149,000 | 8,048 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $66,000 | 8,429 |
Other real estate owned | $64,000 | 8,237 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $346,000 | 8,290 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $17,526,000 | 8,438 |
Total liabilities | $15,260,000 | 8,363 |
Total deposits | $15,200,000 | 8,302 |
Interest-bearing deposits | $10,016,000 | 8,404 |
Deposits held in domestic offices | $15,200,000 | 8,301 |
% 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 | $60,000 | 8,502 |
Total equity capital | $2,266,000 | 8,424 |
Total bank equity capital | $2,266,000 | 8,424 |
Perpetual preferred stock | $0 | 118 |
Common stock | $550,000 | 3,978 |
Surplus | $550,000 | 7,329 |
Undivided profits | $1,166,000 | 7,042 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $167,000 | 5,586 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $197,000 | 7,981 |
Earning assets | $16,205,000 | 8,417 |
Long-term assets (5+ years) | $74,000 | 7,710 |
Average Assets, year-to-date | $18,085,250 | 8,402 |
Average Assets, quarterly | $17,642,000 | 8,423 |
Volatile liabilities | $1,668,000 | 8,326 |
Insider loans | $231,000 | 6,468 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $955,000 | 7,935 |
Tier 1 (core) risk-based capital | $2,266,000 | 8,414 |
Tier 2 risk-based capital | $105,000 | 8,256 |
Total risk weighted assets | $8,337,000 | 8,493 |
Total unused commitments | $955,000 | 7,936 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 7 | 8,266 |
Assets and Liabilities | ||
Total Assets: | $17,758,000 | 8,451 |
Cash and due from depository institutions | $7,428,000 | 8,266 |
Interest-bearing balances | $6,732,000 | 782 |
Securities | $1,547,000 | 8,195 |
Federal funds sold & reverse repurchase agreements | $160,000 | 5,548 |
Net loans & leases | $8,186,000 | 8,411 |
Loan loss allowance | $152,000 | 8,059 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $68,000 | 8,452 |
Other real estate owned | $64,000 | 8,266 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $305,000 | 8,358 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $17,758,000 | 8,451 |
Total liabilities | $15,549,000 | 8,373 |
Total deposits | $15,500,000 | 8,321 |
Interest-bearing deposits | $9,931,000 | 8,447 |
Deposits held in domestic offices | $15,500,000 | 8,319 |
% 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 | $49,000 | 8,564 |
Total equity capital | $2,209,000 | 8,437 |
Total bank equity capital | $2,209,000 | 8,437 |
Perpetual preferred stock | $0 | 119 |
Common stock | $550,000 | 3,973 |
Surplus | $550,000 | 7,344 |
Undivided profits | $1,109,000 | 6,966 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $102,000 | 6,052 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $161,000 | 8,104 |
Earning assets | $16,625,000 | 8,415 |
Long-term assets (5+ years) | $76,000 | 7,729 |
Average Assets, year-to-date | $18,271,670 | 8,409 |
Average Assets, quarterly | $17,922,500 | 8,438 |
Volatile liabilities | $1,661,000 | 8,320 |
Insider loans | $231,000 | 6,473 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $892,000 | 8,012 |
Tier 1 (core) risk-based capital | $2,209,000 | 8,451 |
Tier 2 risk-based capital | $110,000 | 8,250 |
Total risk weighted assets | $8,683,000 | 8,507 |
Total unused commitments | $892,000 | 8,012 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 7 | 8,262 |
Assets and Liabilities | ||
Total Assets: | $18,087,000 | 8,446 |
Cash and due from depository institutions | $8,078,000 | 8,262 |
Interest-bearing balances | $7,227,000 | 808 |
Securities | $1,548,000 | 8,236 |
Federal funds sold & reverse repurchase agreements | $240,000 | 5,957 |
Net loans & leases | $7,728,000 | 8,434 |
Loan loss allowance | $152,000 | 8,074 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $70,000 | 8,449 |
Other real estate owned | $151,000 | 8,262 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $272,000 | 8,409 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $18,087,000 | 8,446 |
Total liabilities | $15,938,000 | 8,381 |
Total deposits | $15,877,000 | 8,315 |
Interest-bearing deposits | $10,425,000 | 8,438 |
Deposits held in domestic offices | $15,877,000 | 8,314 |
% 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 | $61,000 | 8,422 |
Total equity capital | $2,149,000 | 8,466 |
Total bank equity capital | $2,149,000 | 8,466 |
Perpetual preferred stock | $0 | 120 |
Common stock | $550,000 | 3,959 |
Surplus | $550,000 | 7,337 |
Undivided profits | $1,049,000 | 7,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $103,000 | 6,055 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $117,000 | 8,318 |
Earning assets | $16,743,000 | 8,430 |
Long-term assets (5+ years) | $76,000 | 7,733 |
Average Assets, year-to-date | $18,528,500 | 8,422 |
Average Assets, quarterly | $18,528,500 | 8,422 |
Volatile liabilities | $1,757,000 | 8,275 |
Insider loans | $205,000 | 6,589 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $811,000 | 8,087 |
Tier 1 (core) risk-based capital | $2,149,000 | 8,477 |
Tier 2 risk-based capital | $107,000 | 8,260 |
Total risk weighted assets | $8,529,000 | 8,507 |
Total unused commitments | $811,000 | 8,089 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 7 | 8,306 |
Assets and Liabilities | ||
Total Assets: | $18,970,000 | 8,445 |
Cash and due from depository institutions | $8,305,000 | 8,306 |
Interest-bearing balances | $6,831,000 | 833 |
Securities | $1,550,000 | 8,287 |
Federal funds sold & reverse repurchase agreements | $1,075,000 | 4,766 |
Net loans & leases | $7,558,000 | 8,486 |
Loan loss allowance | $152,000 | 8,099 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $71,000 | 8,485 |
Other real estate owned | $151,000 | 8,306 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $260,000 | 8,475 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $18,970,000 | 8,445 |
Total liabilities | $16,840,000 | 8,370 |
Total deposits | $16,789,000 | 8,299 |
Interest-bearing deposits | $11,117,000 | 8,438 |
Deposits held in domestic offices | $16,789,000 | 8,298 |
% 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 | $51,000 | 8,525 |
Total equity capital | $2,130,000 | 8,513 |
Total bank equity capital | $2,130,000 | 8,513 |
Perpetual preferred stock | $0 | 122 |
Common stock | $550,000 | 3,975 |
Surplus | $550,000 | 7,370 |
Undivided profits | $1,030,000 | 7,145 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $105,000 | 6,141 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $133,000 | 8,290 |
Earning assets | $17,014,000 | 8,439 |
Long-term assets (5+ years) | $80,000 | 7,775 |
Average Assets, year-to-date | $19,142,400 | 8,421 |
Average Assets, quarterly | $18,676,500 | 8,446 |
Volatile liabilities | $1,337,000 | 8,437 |
Insider loans | $222,000 | 6,519 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $1,001,000 | 7,937 |
Tier 1 (core) risk-based capital | $2,130,000 | 8,513 |
Tier 2 risk-based capital | $108,000 | 8,300 |
Total risk weighted assets | $8,613,000 | 8,540 |
Total unused commitments | $1,001,000 | 7,938 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 7 | 8,332 |
Assets and Liabilities | ||
Total Assets: | $18,383,000 | 8,488 |
Cash and due from depository institutions | $6,302,000 | 8,332 |
Interest-bearing balances | $5,546,000 | 1,015 |
Securities | $1,556,000 | 8,320 |
Federal funds sold & reverse repurchase agreements | $1,835,000 | 3,882 |
Net loans & leases | $8,167,000 | 8,475 |
Loan loss allowance | $152,000 | 8,143 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $74,000 | 8,500 |
Other real estate owned | $151,000 | 8,332 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $298,000 | 8,416 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $18,383,000 | 8,488 |
Total liabilities | $16,237,000 | 8,436 |
Total deposits | $16,175,000 | 8,368 |
Interest-bearing deposits | $10,787,000 | 8,481 |
Deposits held in domestic offices | $16,175,000 | 8,366 |
% 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 | $62,000 | 8,496 |
Total equity capital | $2,146,000 | 8,537 |
Total bank equity capital | $2,146,000 | 8,537 |
Perpetual preferred stock | $0 | 120 |
Common stock | $550,000 | 3,971 |
Surplus | $550,000 | 7,380 |
Undivided profits | $1,046,000 | 7,219 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $127,000 | 6,045 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $158,000 | 8,168 |
Earning assets | $17,104,000 | 8,459 |
Long-term assets (5+ years) | $54,000 | 7,841 |
Average Assets, year-to-date | $19,185,500 | 8,451 |
Average Assets, quarterly | $18,442,500 | 8,481 |
Volatile liabilities | $1,755,000 | 8,349 |
Insider loans | $208,000 | 6,593 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $787,000 | 8,086 |
Tier 1 (core) risk-based capital | $2,146,000 | 8,522 |
Tier 2 risk-based capital | $112,000 | 8,307 |
Total risk weighted assets | $8,928,000 | 8,551 |
Total unused commitments | $787,000 | 8,086 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 7 | 8,323 |
Assets and Liabilities | ||
Total Assets: | $18,502,000 | 8,505 |
Cash and due from depository institutions | $7,654,000 | 8,323 |
Interest-bearing balances | $6,734,000 | 800 |
Securities | $1,558,000 | 8,345 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $8,769,000 | 8,424 |
Loan loss allowance | $156,000 | 8,117 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $73,000 | 8,512 |
Other real estate owned | $151,000 | 8,323 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $297,000 | 8,385 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $18,502,000 | 8,505 |
Total liabilities | $16,368,000 | 8,442 |
Total deposits | $16,119,000 | 8,388 |
Interest-bearing deposits | $11,046,000 | 8,488 |
Deposits held in domestic offices | $16,119,000 | 8,387 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $171,000 | 3,546 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $78,000 | 8,276 |
Total equity capital | $2,134,000 | 8,538 |
Total bank equity capital | $2,134,000 | 8,538 |
Perpetual preferred stock | $0 | 118 |
Common stock | $550,000 | 3,963 |
Surplus | $550,000 | 7,374 |
Undivided profits | $1,034,000 | 7,200 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $109,000 | 6,140 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $144,000 | 8,215 |
Earning assets | $17,061,000 | 8,483 |
Long-term assets (5+ years) | $55,000 | 7,856 |
Average Assets, year-to-date | $19,453,000 | 8,447 |
Average Assets, quarterly | $19,274,500 | 8,459 |
Volatile liabilities | $1,922,000 | 8,261 |
Insider loans | $208,000 | 6,577 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $607,000 | 8,266 |
Tier 1 (core) risk-based capital | $2,134,000 | 8,522 |
Tier 2 risk-based capital | $119,000 | 8,271 |
Total risk weighted assets | $9,457,000 | 8,518 |
Total unused commitments | $607,000 | 8,267 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 7 | 8,373 |
Assets and Liabilities | ||
Total Assets: | $20,047,000 | 8,493 |
Cash and due from depository institutions | $8,948,000 | 8,373 |
Interest-bearing balances | $7,724,000 | 729 |
Securities | $1,560,000 | 8,412 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $9,029,000 | 8,463 |
Loan loss allowance | $161,000 | 8,151 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $73,000 | 8,574 |
Other real estate owned | $151,000 | 8,373 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $286,000 | 8,440 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $20,047,000 | 8,493 |
Total liabilities | $17,921,000 | 8,438 |
Total deposits | $17,754,000 | 8,373 |
Interest-bearing deposits | $12,951,000 | 8,469 |
Deposits held in domestic offices | $17,754,000 | 8,371 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $85,000 | 3,254 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $82,000 | 8,175 |
Total equity capital | $2,126,000 | 8,568 |
Total bank equity capital | $2,126,000 | 8,568 |
Perpetual preferred stock | $0 | 120 |
Common stock | $550,000 | 3,976 |
Surplus | $550,000 | 7,419 |
Undivided profits | $1,026,000 | 7,182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $154,000 | 5,775 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $128,000 | 8,323 |
Earning assets | $18,313,000 | 8,484 |
Long-term assets (5+ years) | $57,000 | 7,914 |
Average Assets, year-to-date | $19,928,500 | 8,498 |
Average Assets, quarterly | $19,928,500 | 8,498 |
Volatile liabilities | $2,244,000 | 8,160 |
Insider loans | $209,000 | 6,602 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $705,000 | 8,226 |
Tier 1 (core) risk-based capital | $2,126,000 | 8,566 |
Tier 2 risk-based capital | $119,000 | 8,324 |
Total risk weighted assets | $9,481,000 | 8,570 |
Total unused commitments | $705,000 | 8,226 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 8 | 8,250 |
Assets and Liabilities | ||
Total Assets: | $19,810,000 | 8,548 |
Cash and due from depository institutions | $9,011,000 | 8,250 |
Interest-bearing balances | $8,021,000 | 708 |
Securities | $1,563,000 | 8,449 |
Federal funds sold & reverse repurchase agreements | $210,000 | 5,800 |
Net loans & leases | $8,518,000 | 8,545 |
Loan loss allowance | $161,000 | 8,183 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $75,000 | 8,603 |
Other real estate owned | $146,000 | 8,250 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $287,000 | 8,471 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $19,810,000 | 8,548 |
Total liabilities | $17,698,000 | 8,490 |
Total deposits | $17,647,000 | 8,421 |
Interest-bearing deposits | $12,645,000 | 8,524 |
Deposits held in domestic offices | $17,647,000 | 8,419 |
% 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 | $51,000 | 8,517 |
Total equity capital | $2,112,000 | 8,629 |
Total bank equity capital | $2,112,000 | 8,629 |
Perpetual preferred stock | $0 | 118 |
Common stock | $550,000 | 3,985 |
Surplus | $550,000 | 7,444 |
Undivided profits | $1,012,000 | 7,328 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $115,000 | 6,213 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $129,000 | 8,355 |
Earning assets | $18,312,000 | 8,516 |
Long-term assets (5+ years) | $59,000 | 7,952 |
Average Assets, year-to-date | $19,875,400 | 8,510 |
Average Assets, quarterly | $19,743,000 | 8,540 |
Volatile liabilities | $2,370,000 | 8,147 |
Insider loans | $203,000 | 6,657 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $1,152,000 | 7,870 |
Tier 1 (core) risk-based capital | $2,112,000 | 8,604 |
Tier 2 risk-based capital | $122,000 | 8,359 |
Total risk weighted assets | $9,754,000 | 8,604 |
Total unused commitments | $1,152,000 | 7,872 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 8 | 8,293 |
Assets and Liabilities | ||
Total Assets: | $19,676,000 | 8,584 |
Cash and due from depository institutions | $7,895,000 | 8,293 |
Interest-bearing balances | $6,833,000 | 849 |
Securities | $1,580,000 | 8,483 |
Federal funds sold & reverse repurchase agreements | $1,115,000 | 4,400 |
Net loans & leases | $8,675,000 | 8,576 |
Loan loss allowance | $160,000 | 8,209 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $76,000 | 8,628 |
Other real estate owned | $0 | 8,293 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $335,000 | 8,419 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $19,676,000 | 8,584 |
Total liabilities | $17,568,000 | 8,521 |
Total deposits | $17,500,000 | 8,451 |
Interest-bearing deposits | $12,534,000 | 8,554 |
Deposits held in domestic offices | $17,500,000 | 8,448 |
% 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 | $68,000 | 8,495 |
Total equity capital | $2,108,000 | 8,684 |
Total bank equity capital | $2,108,000 | 8,684 |
Perpetual preferred stock | $0 | 124 |
Common stock | $550,000 | 4,003 |
Surplus | $550,000 | 7,458 |
Undivided profits | $1,008,000 | 7,417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $117,000 | 6,359 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $164,000 | 8,211 |
Earning assets | $18,203,000 | 8,559 |
Long-term assets (5+ years) | $75,000 | 7,996 |
Average Assets, year-to-date | $19,891,750 | 8,552 |
Average Assets, quarterly | $19,542,500 | 8,587 |
Volatile liabilities | $2,495,000 | 8,160 |
Insider loans | $211,000 | 6,654 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $980,000 | 8,005 |
Tier 1 (core) risk-based capital | $2,108,000 | 8,655 |
Tier 2 risk-based capital | $121,000 | 8,401 |
Total risk weighted assets | $9,678,000 | 8,650 |
Total unused commitments | $980,000 | 8,009 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 8 | 8,343 |
Assets and Liabilities | ||
Total Assets: | $19,409,000 | 8,638 |
Cash and due from depository institutions | $8,598,000 | 8,343 |
Interest-bearing balances | $7,130,000 | 847 |
Securities | $1,582,000 | 8,559 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $8,859,000 | 8,592 |
Loan loss allowance | $157,000 | 8,271 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $79,000 | 8,666 |
Other real estate owned | $0 | 8,343 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $291,000 | 8,562 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $19,409,000 | 8,638 |
Total liabilities | $17,299,000 | 8,590 |
Total deposits | $16,921,000 | 8,538 |
Interest-bearing deposits | $12,557,000 | 8,619 |
Deposits held in domestic offices | $16,921,000 | 8,537 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $310,000 | 3,431 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $68,000 | 8,430 |
Total equity capital | $2,110,000 | 8,692 |
Total bank equity capital | $2,110,000 | 8,692 |
Perpetual preferred stock | $0 | 126 |
Common stock | $550,000 | 4,030 |
Surplus | $550,000 | 7,504 |
Undivided profits | $1,010,000 | 7,277 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $117,000 | 6,363 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $142,000 | 8,336 |
Earning assets | $17,571,000 | 8,635 |
Long-term assets (5+ years) | $89,000 | 8,025 |
Average Assets, year-to-date | $19,963,670 | 8,600 |
Average Assets, quarterly | $19,751,000 | 8,618 |
Volatile liabilities | $3,028,000 | 7,956 |
Insider loans | $212,000 | 6,668 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $782,000 | 8,247 |
Tier 1 (core) risk-based capital | $2,110,000 | 8,690 |
Tier 2 risk-based capital | $123,000 | 8,415 |
Total risk weighted assets | $9,842,000 | 8,674 |
Total unused commitments | $782,000 | 8,251 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 8 | 8,379 |
Assets and Liabilities | ||
Total Assets: | $20,093,000 | 8,646 |
Cash and due from depository institutions | $9,694,000 | 8,379 |
Interest-bearing balances | $7,825,000 | 911 |
Securities | $735,000 | 8,761 |
Federal funds sold & reverse repurchase agreements | $335,000 | 6,353 |
Net loans & leases | $8,967,000 | 8,594 |
Loan loss allowance | $154,000 | 8,315 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $81,000 | 8,695 |
Other real estate owned | $0 | 8,379 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $281,000 | 8,567 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $20,093,000 | 8,646 |
Total liabilities | $17,980,000 | 8,586 |
Total deposits | $17,886,000 | 8,529 |
Interest-bearing deposits | $12,984,000 | 8,633 |
Deposits held in domestic offices | $17,886,000 | 8,528 |
% 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 | $94,000 | 8,210 |
Total equity capital | $2,113,000 | 8,753 |
Total bank equity capital | $2,113,000 | 8,753 |
Perpetual preferred stock | $0 | 129 |
Common stock | $550,000 | 4,038 |
Surplus | $550,000 | 7,525 |
Undivided profits | $1,013,000 | 7,467 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $143,000 | 6,263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $132,000 | 8,419 |
Earning assets | $17,862,000 | 8,652 |
Long-term assets (5+ years) | $91,000 | 8,056 |
Average Assets, year-to-date | $20,241,000 | 8,626 |
Average Assets, quarterly | $20,241,000 | 8,626 |
Volatile liabilities | $2,825,000 | 8,014 |
Insider loans | $213,000 | 6,658 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $629,000 | 8,410 |
Tier 1 (core) risk-based capital | $2,097,000 | 8,723 |
Tier 2 risk-based capital | $126,000 | 8,408 |
Total risk weighted assets | $10,015,000 | 8,689 |
Total unused commitments | $629,000 | 8,415 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 8 | 8,436 |
Assets and Liabilities | ||
Total Assets: | $20,389,000 | 8,667 |
Cash and due from depository institutions | $10,489,000 | 8,436 |
Interest-bearing balances | $8,718,000 | 741 |
Securities | $247,000 | 8,936 |
Federal funds sold & reverse repurchase agreements | $360,000 | 5,787 |
Net loans & leases | $8,938,000 | 8,655 |
Loan loss allowance | $152,000 | 8,360 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $83,000 | 8,740 |
Other real estate owned | $0 | 8,436 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $272,000 | 8,671 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,389,000 | 8,667 |
Total liabilities | $18,286,000 | 8,608 |
Total deposits | $18,225,000 | 8,538 |
Interest-bearing deposits | $12,783,000 | 8,682 |
Deposits held in domestic offices | $18,225,000 | 8,536 |
% 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 | $61,000 | 8,624 |
Total equity capital | $2,103,000 | 8,793 |
Total bank equity capital | $2,103,000 | 8,793 |
Perpetual preferred stock | $0 | 131 |
Common stock | $550,000 | 4,070 |
Surplus | $550,000 | 7,572 |
Undivided profits | $1,003,000 | 7,473 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $149,000 | 6,241 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $132,000 | 8,488 |
Earning assets | $18,263,000 | 8,664 |
Long-term assets (5+ years) | $104,000 | 8,089 |
Average Assets, year-to-date | $20,223,000 | 8,644 |
Average Assets, quarterly | $20,482,000 | 8,643 |
Volatile liabilities | $2,619,000 | 8,164 |
Insider loans | $206,000 | 6,719 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $960,000 | 8,114 |
Tier 1 (core) risk-based capital | $2,087,000 | 8,764 |
Tier 2 risk-based capital | $125,000 | 8,459 |
Total risk weighted assets | $9,987,000 | 8,745 |
Total unused commitments | $960,000 | 8,117 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 8 | 8,471 |
Assets and Liabilities | ||
Total Assets: | $20,575,000 | 8,688 |
Cash and due from depository institutions | $10,946,000 | 8,471 |
Interest-bearing balances | $9,411,000 | 816 |
Securities | $104,000 | 9,015 |
Federal funds sold & reverse repurchase agreements | $600,000 | 5,806 |
Net loans & leases | $8,543,000 | 8,754 |
Loan loss allowance | $149,000 | 8,441 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $85,000 | 8,800 |
Other real estate owned | $0 | 8,471 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $297,000 | 8,702 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,575,000 | 8,688 |
Total liabilities | $18,479,000 | 8,633 |
Total deposits | $18,426,000 | 8,571 |
Interest-bearing deposits | $12,945,000 | 8,734 |
Deposits held in domestic offices | $18,426,000 | 8,571 |
% 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 | $53,000 | 8,903 |
Total equity capital | $2,096,000 | 8,841 |
Total bank equity capital | $2,096,000 | 8,841 |
Perpetual preferred stock | $0 | 137 |
Common stock | $550,000 | 4,100 |
Surplus | $550,000 | 7,606 |
Undivided profits | $996,000 | 7,555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $155,000 | 6,397 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $166,000 | 8,304 |
Earning assets | $18,658,000 | 8,676 |
Long-term assets (5+ years) | $110,000 | 8,151 |
Average Assets, year-to-date | $20,181,500 | 8,694 |
Average Assets, quarterly | $20,430,500 | 8,697 |
Volatile liabilities | $2,711,000 | 8,194 |
Insider loans | $202,000 | 6,796 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $841,000 | 8,282 |
Tier 1 (core) risk-based capital | $2,088,000 | 8,807 |
Tier 2 risk-based capital | $123,000 | 8,525 |
Total risk weighted assets | $9,841,000 | 8,804 |
Total unused commitments | $841,000 | 8,287 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 8 | 8,514 |
Assets and Liabilities | ||
Total Assets: | $20,286,000 | 8,749 |
Cash and due from depository institutions | $9,893,000 | 8,514 |
Interest-bearing balances | $8,718,000 | 953 |
Securities | $451,000 | 8,956 |
Federal funds sold & reverse repurchase agreements | $925,000 | 5,881 |
Net loans & leases | $8,660,000 | 8,780 |
Loan loss allowance | $146,000 | 8,491 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $87,000 | 8,822 |
Other real estate owned | $0 | 8,514 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $270,000 | 8,774 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,286,000 | 8,749 |
Total liabilities | $18,193,000 | 8,692 |
Total deposits | $18,151,000 | 8,615 |
Interest-bearing deposits | $13,031,000 | 8,757 |
Deposits held in domestic offices | $18,151,000 | 8,613 |
% 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 | $42,000 | 9,046 |
Total equity capital | $2,093,000 | 8,873 |
Total bank equity capital | $2,093,000 | 8,873 |
Perpetual preferred stock | $0 | 140 |
Common stock | $550,000 | 4,108 |
Surplus | $550,000 | 7,625 |
Undivided profits | $993,000 | 7,615 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $100,000 | 6,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $141,000 | 8,508 |
Earning assets | $18,754,000 | 8,709 |
Long-term assets (5+ years) | $156,000 | 8,146 |
Average Assets, year-to-date | $20,050,330 | 8,737 |
Average Assets, quarterly | $19,943,500 | 8,750 |
Volatile liabilities | $2,601,000 | 8,274 |
Insider loans | $208,000 | 6,784 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $740,000 | 8,383 |
Tier 1 (core) risk-based capital | $2,085,000 | 8,823 |
Tier 2 risk-based capital | $121,000 | 8,569 |
Total risk weighted assets | $9,681,000 | 8,844 |
Total unused commitments | $740,000 | 8,391 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 8 | 8,551 |
Assets and Liabilities | ||
Total Assets: | $19,601,000 | 8,801 |
Cash and due from depository institutions | $9,820,000 | 8,551 |
Interest-bearing balances | $8,718,000 | 975 |
Securities | $497,000 | 8,999 |
Federal funds sold & reverse repurchase agreements | $210,000 | 7,051 |
Net loans & leases | $8,626,000 | 8,798 |
Loan loss allowance | $137,000 | 8,574 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $89,000 | 8,843 |
Other real estate owned | $0 | 8,551 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $359,000 | 8,545 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,601,000 | 8,801 |
Total liabilities | $17,509,000 | 8,751 |
Total deposits | $17,471,000 | 8,686 |
Interest-bearing deposits | $13,010,000 | 8,795 |
Deposits held in domestic offices | $17,471,000 | 8,685 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $38,000 | 9,148 |
Total equity capital | $2,092,000 | 8,894 |
Total bank equity capital | $2,092,000 | 8,894 |
Perpetual preferred stock | $0 | 141 |
Common stock | $550,000 | 4,118 |
Surplus | $550,000 | 7,656 |
Undivided profits | $992,000 | 7,580 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $95,000 | 6,936 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $146,000 | 8,510 |
Earning assets | $18,051,000 | 8,774 |
Long-term assets (5+ years) | $201,000 | 8,157 |
Average Assets, year-to-date | $19,932,500 | 8,771 |
Average Assets, quarterly | $19,932,500 | 8,771 |
Volatile liabilities | $2,591,000 | 8,276 |
Insider loans | $209,000 | 6,782 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,075,000 | 8,097 |
Tier 1 (core) risk-based capital | $2,084,000 | 8,847 |
Tier 2 risk-based capital | $120,000 | 8,609 |
Total risk weighted assets | $9,555,000 | 8,874 |
Total unused commitments | $1,075,000 | 8,108 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 8 | 8,570 |
Assets and Liabilities | ||
Total Assets: | $20,264,000 | 8,790 |
Cash and due from depository institutions | $10,568,000 | 8,570 |
Interest-bearing balances | $9,502,000 | 840 |
Securities | $716,000 | 8,978 |
Federal funds sold & reverse repurchase agreements | $395,000 | 6,536 |
Net loans & leases | $8,081,000 | 8,904 |
Loan loss allowance | $129,000 | 8,663 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $91,000 | 8,866 |
Other real estate owned | $0 | 8,570 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $413,000 | 8,429 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,264,000 | 8,790 |
Total liabilities | $18,176,000 | 8,740 |
Total deposits | $18,140,000 | 8,668 |
Interest-bearing deposits | $13,245,000 | 8,805 |
Deposits held in domestic offices | $18,140,000 | 8,667 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $36,000 | 9,203 |
Total equity capital | $2,088,000 | 8,928 |
Total bank equity capital | $2,088,000 | 8,928 |
Perpetual preferred stock | $0 | 142 |
Common stock | $550,000 | 4,123 |
Surplus | $550,000 | 7,677 |
Undivided profits | $988,000 | 7,638 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 7,363 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $173,000 | 8,343 |
Earning assets | $18,694,000 | 8,759 |
Long-term assets (5+ years) | $308,000 | 8,131 |
Average Assets, year-to-date | $20,553,000 | 8,725 |
Average Assets, quarterly | $20,083,000 | 8,782 |
Volatile liabilities | $2,581,000 | 8,335 |
Insider loans | $243,000 | 6,626 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,199,000 | 7,913 |
Tier 1 (core) risk-based capital | $2,080,000 | 8,880 |
Tier 2 risk-based capital | $114,000 | 8,694 |
Total risk weighted assets | $9,374,000 | 8,934 |
Total unused commitments | $1,199,000 | 7,917 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 8 | 8,772 |
Assets and Liabilities | ||
Total Assets: | $21,115,000 | 8,897 |
Cash and due from depository institutions | $11,192,000 | 8,772 |
Interest-bearing balances | $9,993,000 | 714 |
Securities | $1,977,000 | 8,867 |
Federal funds sold & reverse repurchase agreements | $70,000 | 7,008 |
Net loans & leases | $7,443,000 | 9,167 |
Loan loss allowance | $156,000 | 8,605 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $96,000 | 9,057 |
Other real estate owned | $0 | 8,772 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $337,000 | 8,885 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,115,000 | 8,897 |
Total liabilities | $19,042,000 | 8,829 |
Total deposits | $19,007,000 | 8,756 |
Interest-bearing deposits | $14,301,000 | 8,877 |
Deposits held in domestic offices | $19,007,000 | 8,755 |
% 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 | $35,000 | 9,498 |
Total equity capital | $2,073,000 | 9,089 |
Total bank equity capital | $2,073,000 | 9,089 |
Perpetual preferred stock | $0 | 158 |
Common stock | $550,000 | 4,204 |
Surplus | $550,000 | 7,838 |
Undivided profits | $973,000 | 7,612 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $157,000 | 6,352 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $194,000 | 8,456 |
Earning assets | $19,483,000 | 8,866 |
Long-term assets (5+ years) | $600,000 | 8,099 |
Average Assets, year-to-date | $20,879,200 | 8,830 |
Average Assets, quarterly | $21,205,500 | 8,872 |
Volatile liabilities | $3,176,000 | 8,187 |
Insider loans | $112,000 | 7,572 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,359,000 | 7,889 |
Tier 1 (core) risk-based capital | $2,055,000 | 9,048 |
Tier 2 risk-based capital | $113,000 | 8,853 |
Total risk weighted assets | $9,039,000 | 9,155 |
Total unused commitments | $1,359,000 | 7,897 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 9 | 8,788 |
Assets and Liabilities | ||
Total Assets: | $20,394,000 | 9,088 |
Cash and due from depository institutions | $8,747,000 | 8,788 |
Interest-bearing balances | $8,112,000 | 567 |
Securities | $3,204,000 | 8,950 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $8,052,000 | 9,308 |
Loan loss allowance | $162,000 | 8,653 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $104,000 | 9,285 |
Other real estate owned | $0 | 8,788 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $287,000 | 9,175 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,394,000 | 9,088 |
Total liabilities | $18,364,000 | 9,018 |
Total deposits | $18,127,000 | 8,939 |
Interest-bearing deposits | $14,234,000 | 9,042 |
Deposits held in domestic offices | $18,127,000 | 8,939 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $165,000 | 3,553 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $72,000 | 9,538 |
Total equity capital | $2,030,000 | 9,319 |
Total bank equity capital | $2,030,000 | 9,319 |
Perpetual preferred stock | $0 | 178 |
Common stock | $550,000 | 4,335 |
Surplus | $550,000 | 8,038 |
Undivided profits | $930,000 | 7,748 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $103,000 | 6,735 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $168,000 | 8,318 |
Earning assets | $19,368,000 | 9,007 |
Long-term assets (5+ years) | $469,000 | 8,333 |
Average Assets, year-to-date | $19,857,600 | 9,047 |
Average Assets, quarterly | $20,343,500 | 9,065 |
Volatile liabilities | $2,867,000 | 8,446 |
Insider loans | $176,000 | 7,301 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,186,000 | 8,096 |
Tier 1 (core) risk-based capital | $2,030,000 | 9,288 |
Tier 2 risk-based capital | $130,930 | 8,842 |
Total risk weighted assets | $10,443,230 | 9,218 |
Total unused commitments | $1,186,000 | 8,100 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 9 | 9,060 |
Assets and Liabilities | ||
Total Assets: | $19,343,000 | 9,417 |
Cash and due from depository institutions | $8,133,000 | 9,060 |
Interest-bearing balances | $7,413,000 | 561 |
Securities | $2,748,000 | 9,398 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $8,089,000 | 9,551 |
Loan loss allowance | $154,000 | 8,921 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $116,000 | 9,527 |
Other real estate owned | $0 | 9,060 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $257,000 | 9,510 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,343,000 | 9,417 |
Total liabilities | $17,427,000 | 9,346 |
Total deposits | $17,153,000 | 9,275 |
Interest-bearing deposits | $13,086,000 | 9,417 |
Deposits held in domestic offices | $17,153,000 | 9,274 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $210,000 | 3,833 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $64,000 | 9,821 |
Total equity capital | $1,916,000 | 9,576 |
Total bank equity capital | $1,916,000 | 9,576 |
Perpetual preferred stock | $0 | 193 |
Common stock | $550,000 | 4,475 |
Surplus | $550,000 | 8,259 |
Undivided profits | $816,000 | 7,965 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $134,000 | 6,438 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $151,000 | 8,427 |
Earning assets | $18,250,000 | 9,333 |
Long-term assets (5+ years) | $925,000 | 8,333 |
Average Assets, year-to-date | $19,050,600 | 9,351 |
Average Assets, quarterly | $19,126,000 | 9,404 |
Volatile liabilities | $1,966,000 | 9,024 |
Insider loans | $177,000 | 7,368 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $805,000 | 8,799 |
Tier 1 (core) risk-based capital | $1,916,000 | 9,600 |
Tier 2 risk-based capital | $127,800 | 9,049 |
Total risk weighted assets | $10,197,500 | 9,483 |
Total unused commitments | $805,000 | 8,808 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 9 | 9,249 |
Assets and Liabilities | ||
Total Assets: | $18,922,000 | 9,625 |
Cash and due from depository institutions | $6,459,000 | 9,249 |
Interest-bearing balances | $5,928,000 | 1,049 |
Securities | $3,272,000 | 9,390 |
Federal funds sold & reverse repurchase agreements | $765,000 | 7,387 |
Net loans & leases | $8,033,000 | 9,761 |
Loan loss allowance | $135,000 | 9,271 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $126,000 | 9,656 |
Other real estate owned | $0 | 9,249 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $267,000 | 9,566 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,922,000 | 9,625 |
Total liabilities | $17,105,000 | 9,551 |
Total deposits | $17,040,000 | 9,472 |
Interest-bearing deposits | $13,068,000 | 9,600 |
Deposits held in domestic offices | $17,040,000 | 9,472 |
% 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 | $65,000 | 10,091 |
Total equity capital | $1,817,000 | 9,840 |
Total bank equity capital | $1,817,000 | 9,840 |
Perpetual preferred stock | $0 | 199 |
Common stock | $550,000 | 4,508 |
Surplus | $550,000 | 8,402 |
Undivided profits | $717,000 | 8,666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $93,000 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $166,000 | 8,405 |
Earning assets | $17,998,000 | 9,532 |
Long-term assets (5+ years) | $1,484,000 | 8,062 |
Average Assets, year-to-date | $18,324,200 | 9,578 |
Average Assets, quarterly | $18,719,500 | 9,609 |
Volatile liabilities | $1,715,000 | 9,238 |
Insider loans | $192,000 | 7,263 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $512,000 | 9,316 |
Tier 1 (core) risk-based capital | $1,817,000 | 9,798 |
Tier 2 risk-based capital | $126,450 | 9,198 |
Total risk weighted assets | $10,107,550 | 9,664 |
Total unused commitments | $512,000 | 9,322 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 9 | 9,630 |
Assets and Liabilities | ||
Total Assets: | $17,785,000 | 10,065 |
Cash and due from depository institutions | $5,048,000 | 9,630 |
Interest-bearing balances | $4,553,000 | 998 |
Securities | $3,820,000 | 9,683 |
Federal funds sold & reverse repurchase agreements | $690,000 | 6,931 |
Net loans & leases | $7,800,000 | 10,226 |
Loan loss allowance | $123,000 | 9,799 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $137,000 | 9,915 |
Other real estate owned | $0 | 9,630 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $290,000 | 9,846 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,785,000 | 10,065 |
Total liabilities | $16,078,000 | 10,007 |
Total deposits | $16,006,000 | 9,924 |
Interest-bearing deposits | $12,210,000 | 10,078 |
Deposits held in domestic offices | $16,006,000 | 9,923 |
% 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 | $72,000 | 10,504 |
Total equity capital | $1,707,000 | 10,285 |
Total bank equity capital | $1,707,000 | 10,285 |
Perpetual preferred stock | $0 | 223 |
Common stock | $550,000 | 4,673 |
Surplus | $550,000 | 8,705 |
Undivided profits | $607,000 | 9,262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 8,578 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $175,000 | 8,637 |
Earning assets | $16,863,000 | 9,976 |
Long-term assets (5+ years) | $1,031,000 | 8,481 |
Average Assets, year-to-date | $17,952,400 | 9,955 |
Average Assets, quarterly | $18,032,500 | 10,007 |
Volatile liabilities | $1,583,000 | 9,662 |
Insider loans | $182,000 | 7,612 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,264,000 | 8,363 |
Tier 1 (core) risk-based capital | $1,708,000 | 10,245 |
Tier 2 risk-based capital | $121,340 | 9,596 |
Total risk weighted assets | $9,705,740 | 10,078 |
Total unused commitments | $1,264,000 | 8,372 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 9 | 10,084 |
Assets and Liabilities | ||
Total Assets: | $17,741,000 | 10,520 |
Cash and due from depository institutions | $4,511,000 | 10,084 |
Interest-bearing balances | $3,862,000 | 1,006 |
Securities | $4,494,000 | 9,995 |
Federal funds sold & reverse repurchase agreements | $205,000 | 8,060 |
Net loans & leases | $8,111,000 | 10,596 |
Loan loss allowance | $142,000 | 9,981 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $149,000 | 10,264 |
Other real estate owned | $0 | 10,084 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $271,000 | 10,455 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,741,000 | 10,520 |
Total liabilities | $16,166,000 | 10,460 |
Total deposits | $16,070,000 | 10,384 |
Interest-bearing deposits | $12,597,000 | 10,483 |
Deposits held in domestic offices | $16,070,000 | 10,383 |
% 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 | $96,000 | 10,684 |
Total equity capital | $1,575,000 | 10,788 |
Total bank equity capital | $1,575,000 | 10,788 |
Perpetual preferred stock | $0 | 250 |
Common stock | $550,000 | 4,965 |
Surplus | $550,000 | 9,057 |
Undivided profits | $475,000 | 9,885 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 10,524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $174,000 | 8,904 |
Earning assets | $16,672,000 | 10,447 |
Long-term assets (5+ years) | $961,000 | 8,806 |
Average Assets, year-to-date | $17,557,400 | 10,474 |
Average Assets, quarterly | $17,778,500 | 10,494 |
Volatile liabilities | $1,652,000 | 9,821 |
Insider loans | $244,000 | 7,333 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $792,000 | 9,202 |
Tier 1 (core) risk-based capital | $1,580,000 | 10,773 |
Tier 2 risk-based capital | $122,580 | 9,944 |
Total risk weighted assets | $9,786,680 | 10,461 |
Total unused commitments | $792,000 | 9,213 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 9 | 10,546 |
Assets and Liabilities | ||
Total Assets: | $17,131,000 | 11,022 |
Cash and due from depository institutions | $4,502,000 | 10,546 |
Interest-bearing balances | $3,857,000 | 1,196 |
Securities | $3,722,000 | 10,739 |
Federal funds sold & reverse repurchase agreements | $915,000 | 7,493 |
Net loans & leases | $7,571,000 | 11,099 |
Loan loss allowance | $143,000 | 10,339 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $158,000 | 10,582 |
Other real estate owned | $0 | 10,546 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $263,000 | 10,957 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,131,000 | 11,022 |
Total liabilities | $15,697,000 | 10,964 |
Total deposits | $15,603,000 | 10,890 |
Interest-bearing deposits | $12,064,000 | 11,023 |
Deposits held in domestic offices | $15,603,000 | 10,887 |
% 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 | $94,000 | 11,213 |
Total equity capital | $1,434,000 | 11,313 |
Total bank equity capital | $1,434,000 | 11,313 |
Perpetual preferred stock | $0 | 288 |
Common stock | $550,000 | 5,226 |
Surplus | $550,000 | 9,390 |
Undivided profits | $334,000 | 10,677 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 9,881 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $170,000 | 9,329 |
Earning assets | $16,065,000 | 10,938 |
Long-term assets (5+ years) | $591,000 | 9,550 |
Average Assets, year-to-date | $16,166,200 | 11,030 |
Average Assets, quarterly | $16,907,500 | 11,020 |
Volatile liabilities | $1,328,000 | 10,428 |
Insider loans | $96,000 | 9,223 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $717,000 | 9,580 |
Tier 1 (core) risk-based capital | $1,439,000 | 11,286 |
Tier 2 risk-based capital | $117,350 | 10,366 |
Total risk weighted assets | $9,362,250 | 10,916 |
Total unused commitments | $717,000 | 9,589 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 9 | 11,076 |
Assets and Liabilities | ||
Total Assets: | $15,806,000 | 11,650 |
Cash and due from depository institutions | $5,035,000 | 11,076 |
Interest-bearing balances | $4,541,000 | 792 |
Securities | $3,822,000 | 11,326 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $6,541,000 | 11,816 |
Loan loss allowance | $145,000 | 10,801 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $172,000 | 10,947 |
Other real estate owned | $0 | 11,076 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $236,000 | 11,673 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $15,806,000 | 11,650 |
Total liabilities | $14,491,000 | 11,595 |
Total deposits | $14,288,000 | 11,541 |
Interest-bearing deposits | $11,706,000 | 11,582 |
Deposits held in domestic offices | $14,288,000 | 11,539 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $160,000 | 4,550 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $43,000 | 12,273 |
Total equity capital | $1,315,000 | 11,869 |
Total bank equity capital | $1,315,000 | 11,869 |
Perpetual preferred stock | $0 | 310 |
Common stock | $550,000 | 5,507 |
Surplus | $550,000 | 9,744 |
Undivided profits | $215,000 | 11,006 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 10,926 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $123,000 | 10,281 |
Earning assets | $14,904,000 | 11,552 |
Long-term assets (5+ years) | $552,000 | 10,073 |
Average Assets, year-to-date | $16,050,400 | 11,597 |
Average Assets, quarterly | $15,920,500 | 11,625 |
Volatile liabilities | $686,000 | 11,589 |
Insider loans | $234,000 | 7,800 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $500,000 | 10,330 |
Tier 1 (core) risk-based capital | $1,371,000 | 11,834 |
Tier 2 risk-based capital | $102,760 | 11,135 |
Total risk weighted assets | $8,178,460 | 11,640 |
Total unused commitments | $500,000 | 10,335 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 9 | 11,619 |
Assets and Liabilities | ||
Total Assets: | $15,572,000 | 12,254 |
Cash and due from depository institutions | $5,989,000 | 11,619 |
Interest-bearing balances | $5,402,000 | 1,139 |
Securities | $2,446,000 | 12,388 |
Federal funds sold & reverse repurchase agreements | $270,000 | 9,752 |
Net loans & leases | $6,462,000 | 12,323 |
Loan loss allowance | $146,000 | 11,257 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $188,000 | 11,282 |
Other real estate owned | $0 | 11,619 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $217,000 | 12,152 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $15,572,000 | 12,254 |
Total liabilities | $14,170,000 | 12,215 |
Total deposits | $14,146,000 | 12,135 |
Interest-bearing deposits | $11,802,000 | 12,159 |
Deposits held in domestic offices | $14,146,000 | 12,134 |
% 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 | $24,000 | 13,155 |
Total equity capital | $1,402,000 | 12,240 |
Total bank equity capital | $1,402,000 | 12,240 |
Perpetual preferred stock | $0 | 343 |
Common stock | $550,000 | 5,755 |
Surplus | $550,000 | 10,080 |
Undivided profits | $302,000 | 11,425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 11,809 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $136,000 | 9,901 |
Earning assets | $14,580,000 | 12,154 |
Long-term assets (5+ years) | $734,000 | 10,327 |
Average Assets, year-to-date | $15,733,400 | 12,178 |
Average Assets, quarterly | $15,473,500 | 12,242 |
Volatile liabilities | $727,000 | 11,901 |
Insider loans | $237,000 | 7,902 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $611,000 | 10,206 |
Tier 1 (core) risk-based capital | $1,402,000 | 12,221 |
Tier 2 risk-based capital | $102,030 | 11,551 |
Total risk weighted assets | $8,118,430 | 12,160 |
Total unused commitments | $611,000 | 10,226 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 9 | 12,085 |
Assets and Liabilities | ||
Total Assets: | $16,082,000 | 12,665 |
Cash and due from depository institutions | $5,015,000 | 12,085 |
Interest-bearing balances | $4,602,000 | 1,545 |
Securities | $3,796,000 | 12,224 |
Federal funds sold & reverse repurchase agreements | $285,000 | 10,725 |
Net loans & leases | $6,508,000 | 12,768 |
Loan loss allowance | $146,000 | 11,611 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $205,000 | 11,537 |
Other real estate owned | $0 | 12,085 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $273,000 | 12,060 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,082,000 | 12,665 |
Total liabilities | $14,678,000 | 12,645 |
Total deposits | $14,571,000 | 12,576 |
Interest-bearing deposits | $12,178,000 | 12,585 |
Deposits held in domestic offices | $14,571,000 | 12,574 |
% 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 | $107,000 | 12,162 |
Total equity capital | $1,404,000 | 12,546 |
Total bank equity capital | $1,404,000 | 12,546 |
Perpetual preferred stock | $0 | 346 |
Common stock | $550,000 | 6,055 |
Surplus | $550,000 | 10,328 |
Undivided profits | $304,000 | 11,609 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 12,991 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $156,000 | 9,841 |
Earning assets | $15,191,000 | 12,522 |
Long-term assets (5+ years) | $1,484,000 | 9,585 |
Average Assets, year-to-date | $15,557,200 | 12,682 |
Average Assets, quarterly | $15,846,500 | 12,674 |
Volatile liabilities | $1,439,000 | 10,936 |
Insider loans | $406,000 | 2,259 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $536,000 | 10,440 |
Tier 1 (core) risk-based capital | $1,404,000 | 12,522 |
Tier 2 risk-based capital | $102,820 | 11,892 |
Total risk weighted assets | $8,182,120 | 12,607 |
Total unused commitments | $536,000 | 10,464 |
Derivatives | $0 | 651 |