Home > Texas Exchange Bank > Assets and Liabilities
Texas Exchange Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 28 | 3,145 |
Assets and Liabilities | ||
Total Assets: | $2,722,429,000 | 448 |
Cash and due from depository institutions | $398,337,000 | 3,145 |
Interest-bearing balances | $395,660,000 | 195 |
Securities | $1,119,975,000 | 230 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $1,104,785,000 | 691 |
Loan loss allowance | $14,738,000 | 631 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,477,000 | 3,353 |
Other real estate owned | $0 | 3,145 |
Goodwill and other intangibles | $803,000 | 1,566 |
All other assets | $97,052,000 | 414 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $2,722,429,000 | 446 |
Total liabilities | $2,300,366,000 | 467 |
Total deposits | $2,197,287,000 | 440 |
Interest-bearing deposits | $2,171,421,000 | 348 |
Deposits held in domestic offices | $2,197,287,000 | 438 |
% insured | 99.44% | 54 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $103,079,000 | 227 |
Total equity capital | $422,063,000 | 330 |
Total bank equity capital | $422,063,000 | 321 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,517,000 | 761 |
Surplus | $146,308,000 | 361 |
Undivided profits | $273,238,000 | 249 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $51,167,000 | 138 |
Earning assets | $2,620,420,000 | 420 |
Long-term assets (5+ years) | $4,390,000 | 4,282 |
Average Assets, year-to-date | $2,704,720,600 | 432 |
Average Assets, quarterly | $2,728,943,000 | 439 |
Volatile liabilities | $6,448,000 | 3,704 |
Insider loans | $30,000,000 | 220 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $14,188,000 | 179 |
Unused loan commitments | $105,590,000 | 1,161 |
Tier 1 (core) risk-based capital | $426,674,000 | 323 |
Tier 2 risk-based capital | $16,137,000 | 510 |
Total risk weighted assets | $1,525,065,000 | 510 |
Total unused commitments | $105,590,000 | 1,161 |
Derivatives | $1,626,337,000 | 135 |
2023-09-30 | Rank | |
# of Employees: | 26 | 3,260 |
Assets and Liabilities | ||
Total Assets: | $2,735,457,000 | 438 |
Cash and due from depository institutions | $349,729,000 | 3,260 |
Interest-bearing balances | $346,954,000 | 198 |
Securities | $1,041,306,000 | 241 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $1,235,292,000 | 630 |
Loan loss allowance | $20,632,000 | 450 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,533,000 | 3,332 |
Other real estate owned | $0 | 3,260 |
Goodwill and other intangibles | $803,000 | 1,582 |
All other assets | $106,794,000 | 387 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $2,735,457,000 | 435 |
Total liabilities | $2,394,075,000 | 443 |
Total deposits | $2,304,299,000 | 425 |
Interest-bearing deposits | $2,274,598,000 | 331 |
Deposits held in domestic offices | $2,304,299,000 | 423 |
% insured | 99.50% | 16 |
Federal funds purchased & repurchase agreements | $4,202,000 | 735 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $85,574,000 | 261 |
Total equity capital | $341,382,000 | 365 |
Total bank equity capital | $341,382,000 | 360 |
Perpetual preferred stock | $0 | 116 |
Common stock | $2,515,000 | 774 |
Surplus | $146,264,000 | 359 |
Undivided profits | $192,603,000 | 317 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $38,827,000 | 171 |
Earning assets | $2,623,552,000 | 415 |
Long-term assets (5+ years) | $4,433,000 | 4,319 |
Average Assets, year-to-date | $2,700,293,500 | 434 |
Average Assets, quarterly | $2,726,283,000 | 433 |
Volatile liabilities | $11,135,000 | 3,255 |
Insider loans | $30,000,000 | 217 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $50,169,000 | 106 |
Unused loan commitments | $74,491,000 | 1,438 |
Tier 1 (core) risk-based capital | $383,675,000 | 355 |
Tier 2 risk-based capital | $20,722,000 | 402 |
Total risk weighted assets | $1,656,552,000 | 478 |
Total unused commitments | $74,491,000 | 1,438 |
Derivatives | $1,585,471,000 | 138 |
2023-06-30 | Rank | |
# of Employees: | 25 | 3,332 |
Assets and Liabilities | ||
Total Assets: | $2,717,109,000 | 430 |
Cash and due from depository institutions | $201,631,000 | 3,332 |
Interest-bearing balances | $198,988,000 | 287 |
Securities | $1,269,328,000 | 213 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $1,126,006,000 | 661 |
Loan loss allowance | $20,631,000 | 448 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,527,000 | 3,345 |
Other real estate owned | $0 | 3,332 |
Goodwill and other intangibles | $803,000 | 1,577 |
All other assets | $117,814,000 | 342 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $2,717,109,000 | 421 |
Total liabilities | $2,412,489,000 | 427 |
Total deposits | $2,312,795,000 | 420 |
Interest-bearing deposits | $2,286,998,000 | 317 |
Deposits held in domestic offices | $2,312,795,000 | 418 |
% insured | 99.72% | 13 |
Federal funds purchased & repurchase agreements | $12,873,000 | 502 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $86,821,000 | 234 |
Total equity capital | $304,620,000 | 396 |
Total bank equity capital | $304,620,000 | 393 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,515,000 | 768 |
Surplus | $146,242,000 | 354 |
Undivided profits | $155,863,000 | 384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $40,502,000 | 150 |
Earning assets | $2,594,322,000 | 403 |
Long-term assets (5+ years) | $140,655,000 | 1,865 |
Average Assets, year-to-date | $2,688,572,333 | 423 |
Average Assets, quarterly | $2,691,862,500 | 425 |
Volatile liabilities | $22,658,000 | 2,382 |
Insider loans | $9,078,000 | 680 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $9,260,000 | 264 |
Unused loan commitments | $26,664,000 | 2,499 |
Tier 1 (core) risk-based capital | $345,190,000 | 365 |
Tier 2 risk-based capital | $20,632,000 | 392 |
Total risk weighted assets | $1,691,100,000 | 451 |
Total unused commitments | $26,664,000 | 2,500 |
Derivatives | $1,791,322,000 | 124 |
2023-03-31 | Rank | |
# of Employees: | 25 | 3,358 |
Assets and Liabilities | ||
Total Assets: | $2,666,616,000 | 440 |
Cash and due from depository institutions | $276,507,000 | 3,358 |
Interest-bearing balances | $273,966,000 | 251 |
Securities | $1,198,314,000 | 233 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $1,100,361,000 | 673 |
Loan loss allowance | $19,931,000 | 464 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,584,000 | 3,314 |
Other real estate owned | $0 | 3,358 |
Goodwill and other intangibles | $803,000 | 1,596 |
All other assets | $89,047,000 | 432 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $2,666,616,000 | 440 |
Total liabilities | $2,359,485,000 | 450 |
Total deposits | $2,298,124,000 | 431 |
Interest-bearing deposits | $2,267,056,000 | 328 |
Deposits held in domestic offices | $2,298,124,000 | 429 |
% insured | 99.72% | 15 |
Federal funds purchased & repurchase agreements | $12,870,000 | 445 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $48,491,000 | 326 |
Total equity capital | $307,131,000 | 392 |
Total bank equity capital | $307,131,000 | 392 |
Perpetual preferred stock | $0 | 77 |
Common stock | $2,513,000 | 777 |
Surplus | $146,222,000 | 364 |
Undivided profits | $158,396,000 | 379 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $36,688,000 | 163 |
Earning assets | $2,572,641,000 | 418 |
Long-term assets (5+ years) | $603,554,000 | 626 |
Average Assets, year-to-date | $2,674,304,000 | 439 |
Average Assets, quarterly | $2,674,304,000 | 439 |
Volatile liabilities | $22,729,000 | 2,205 |
Insider loans | $9,502,000 | 640 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $47,373,000 | 101 |
Unused loan commitments | $25,993,000 | 2,570 |
Tier 1 (core) risk-based capital | $327,000,000 | 396 |
Tier 2 risk-based capital | $19,931,000 | 410 |
Total risk weighted assets | $1,612,773,000 | 477 |
Total unused commitments | $25,993,000 | 2,570 |
Derivatives | $1,704,626,000 | 124 |
2022-12-31 | Rank | |
# of Employees: | 26 | 3,333 |
Assets and Liabilities | ||
Total Assets: | $2,681,992,000 | 440 |
Cash and due from depository institutions | $110,329,000 | 3,333 |
Interest-bearing balances | $108,434,000 | 454 |
Securities | $1,338,728,000 | 223 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $1,131,675,000 | 648 |
Loan loss allowance | $14,645,000 | 596 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,699,000 | 3,257 |
Other real estate owned | $0 | 3,333 |
Goodwill and other intangibles | $803,000 | 1,609 |
All other assets | $98,758,000 | 396 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $2,681,992,000 | 440 |
Total liabilities | $2,410,241,000 | 441 |
Total deposits | $2,326,227,000 | 427 |
Interest-bearing deposits | $2,284,770,000 | 324 |
Deposits held in domestic offices | $2,326,227,000 | 424 |
% insured | 99.67% | 18 |
Federal funds purchased & repurchase agreements | $13,010,000 | 500 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $71,004,000 | 269 |
Total equity capital | $271,751,000 | 420 |
Total bank equity capital | $271,751,000 | 420 |
Perpetual preferred stock | $0 | 77 |
Common stock | $2,505,000 | 787 |
Surplus | $146,208,000 | 365 |
Undivided profits | $123,038,000 | 446 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $34,780,000 | 172 |
Earning assets | $2,578,837,000 | 414 |
Long-term assets (5+ years) | $756,219,000 | 535 |
Average Assets, year-to-date | $3,455,931,400 | 351 |
Average Assets, quarterly | $3,383,467,000 | 364 |
Volatile liabilities | $27,422,000 | 1,860 |
Insider loans | $9,925,000 | 635 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $8,473,000 | 232 |
Unused loan commitments | $25,681,000 | 2,590 |
Tier 1 (core) risk-based capital | $317,605,000 | 398 |
Tier 2 risk-based capital | $14,646,000 | 519 |
Total risk weighted assets | $1,681,144,000 | 458 |
Total unused commitments | $25,681,000 | 2,590 |
Derivatives | $1,281,734,000 | 146 |
2022-09-30 | Rank | |
# of Employees: | 25 | 3,407 |
Assets and Liabilities | ||
Total Assets: | $4,084,942,000 | 315 |
Cash and due from depository institutions | $290,838,000 | 3,407 |
Interest-bearing balances | $288,981,000 | 225 |
Securities | $1,053,358,000 | 262 |
Federal funds sold & reverse repurchase agreements | $1,400,000,000 | 16 |
Net loans & leases | $1,018,133,000 | 695 |
Loan loss allowance | $17,499,000 | 491 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,058,000 | 3,635 |
Other real estate owned | $0 | 3,407 |
Goodwill and other intangibles | $803,000 | 1,620 |
All other assets | $320,752,000 | 183 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $4,084,942,000 | 315 |
Total liabilities | $3,847,944,000 | 305 |
Total deposits | $2,209,269,000 | 439 |
Interest-bearing deposits | $2,163,040,000 | 334 |
Deposits held in domestic offices | $2,209,269,000 | 437 |
% insured | 99.59% | 23 |
Federal funds purchased & repurchase agreements | $167,522,000 | 99 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $1,424,584,000 | 63 |
Subordinated debt | $0 | 71 |
All other liabilities | $46,569,000 | 325 |
Total equity capital | $236,998,000 | 451 |
Total bank equity capital | $236,998,000 | 451 |
Perpetual preferred stock | $0 | 74 |
Common stock | $2,503,000 | 798 |
Surplus | $146,191,000 | 363 |
Undivided profits | $88,304,000 | 581 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $21,370,000 | 215 |
Earning assets | $3,760,472,000 | 310 |
Long-term assets (5+ years) | $771,402,000 | 528 |
Average Assets, year-to-date | $3,649,416,250 | 334 |
Average Assets, quarterly | $3,946,035,500 | 324 |
Volatile liabilities | $1,609,663,000 | 78 |
Insider loans | $10,348,000 | 599 |
FHLB advances | $1,424,584,000 | 48 |
Loans and leases held for sale | $34,173,000 | 124 |
Unused loan commitments | $27,497,000 | 2,554 |
Tier 1 (core) risk-based capital | $309,753,000 | 398 |
Tier 2 risk-based capital | $17,499,000 | 438 |
Total risk weighted assets | $2,038,039,000 | 386 |
Total unused commitments | $27,497,000 | 2,554 |
Derivatives | $1,229,212,000 | 149 |
2022-06-30 | Rank | |
# of Employees: | 26 | 3,389 |
Assets and Liabilities | ||
Total Assets: | $3,807,129,000 | 329 |
Cash and due from depository institutions | $181,679,000 | 3,389 |
Interest-bearing balances | $179,231,000 | 428 |
Securities | $968,127,000 | 276 |
Federal funds sold & reverse repurchase agreements | $1,430,194,000 | 17 |
Net loans & leases | $1,050,467,000 | 655 |
Loan loss allowance | $15,756,000 | 534 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,099,000 | 3,648 |
Other real estate owned | $0 | 3,389 |
Goodwill and other intangibles | $803,000 | 1,628 |
All other assets | $174,760,000 | 249 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $3,807,129,000 | 329 |
Total liabilities | $3,551,825,000 | 320 |
Total deposits | $2,050,485,000 | 467 |
Interest-bearing deposits | $2,009,924,000 | 352 |
Deposits held in domestic offices | $2,050,485,000 | 466 |
% insured | 99.52% | 26 |
Federal funds purchased & repurchase agreements | $65,240,000 | 184 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $1,410,000,000 | 56 |
Subordinated debt | $0 | 73 |
All other liabilities | $26,100,000 | 404 |
Total equity capital | $255,304,000 | 431 |
Total bank equity capital | $255,304,000 | 431 |
Perpetual preferred stock | $0 | 74 |
Common stock | $2,500,000 | 806 |
Surplus | $146,175,000 | 355 |
Undivided profits | $106,629,000 | 520 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $12,507,000 | 304 |
Earning assets | $3,628,019,000 | 319 |
Long-term assets (5+ years) | $671,116,000 | 603 |
Average Assets, year-to-date | $3,504,241,000 | 340 |
Average Assets, quarterly | $3,635,542,000 | 332 |
Volatile liabilities | $1,489,340,000 | 73 |
Insider loans | $10,771,000 | 589 |
FHLB advances | $1,410,000,000 | 41 |
Loans and leases held for sale | $35,231,000 | 143 |
Unused loan commitments | $27,360,000 | 2,580 |
Tier 1 (core) risk-based capital | $297,488,000 | 396 |
Tier 2 risk-based capital | $15,756,000 | 469 |
Total risk weighted assets | $1,805,569,000 | 419 |
Total unused commitments | $27,360,000 | 2,580 |
Derivatives | $1,305,273,000 | 141 |
2022-03-31 | Rank | |
# of Employees: | 27 | 3,339 |
Assets and Liabilities | ||
Total Assets: | $3,463,955,000 | 349 |
Cash and due from depository institutions | $248,993,000 | 3,339 |
Interest-bearing balances | $247,009,000 | 438 |
Securities | $1,041,540,000 | 267 |
Federal funds sold & reverse repurchase agreements | $1,150,637,000 | 20 |
Net loans & leases | $925,146,000 | 705 |
Loan loss allowance | $14,965,000 | 564 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,090,000 | 3,675 |
Other real estate owned | $0 | 3,339 |
Goodwill and other intangibles | $803,000 | 1,640 |
All other assets | $95,746,000 | 348 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $3,463,955,000 | 349 |
Total liabilities | $3,193,166,000 | 345 |
Total deposits | $2,010,722,000 | 481 |
Interest-bearing deposits | $1,976,033,000 | 362 |
Deposits held in domestic offices | $2,010,722,000 | 480 |
% insured | 99.57% | 29 |
Federal funds purchased & repurchase agreements | $17,116,000 | 392 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $1,150,000,000 | 52 |
Subordinated debt | $0 | 73 |
All other liabilities | $15,328,000 | 600 |
Total equity capital | $270,789,000 | 421 |
Total bank equity capital | $270,789,000 | 421 |
Perpetual preferred stock | $0 | 68 |
Common stock | $2,506,000 | 805 |
Surplus | $146,148,000 | 352 |
Undivided profits | $122,135,000 | 482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $8,194,000 | 401 |
Earning assets | $3,364,332,000 | 330 |
Long-term assets (5+ years) | $615,065,000 | 634 |
Average Assets, year-to-date | $3,352,797,000 | 355 |
Average Assets, quarterly | $3,352,797,000 | 355 |
Volatile liabilities | $1,181,479,000 | 72 |
Insider loans | $0 | 4,198 |
FHLB advances | $1,150,000,000 | 28 |
Loans and leases held for sale | $53,078,000 | 128 |
Unused loan commitments | $45,918,000 | 1,987 |
Tier 1 (core) risk-based capital | $289,331,000 | 399 |
Tier 2 risk-based capital | $14,965,000 | 467 |
Total risk weighted assets | $1,576,840,000 | 441 |
Total unused commitments | $45,918,000 | 1,987 |
Derivatives | $890,615,000 | 174 |
2021-12-31 | Rank | |
# of Employees: | 26 | 3,426 |
Assets and Liabilities | ||
Total Assets: | $3,241,639,000 | 367 |
Cash and due from depository institutions | $383,254,000 | 3,426 |
Interest-bearing balances | $381,089,000 | 335 |
Securities | $797,664,000 | 319 |
Federal funds sold & reverse repurchase agreements | $924,934,000 | 20 |
Net loans & leases | $874,137,000 | 747 |
Loan loss allowance | $13,513,000 | 620 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,106,000 | 3,668 |
Other real estate owned | $0 | 3,426 |
Goodwill and other intangibles | $803,000 | 1,642 |
All other assets | $259,741,000 | 179 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $3,241,639,000 | 367 |
Total liabilities | $2,962,123,000 | 363 |
Total deposits | $1,844,503,000 | 521 |
Interest-bearing deposits | $1,806,947,000 | 388 |
Deposits held in domestic offices | $1,844,503,000 | 521 |
% insured | 98.44% | 30 |
Federal funds purchased & repurchase agreements | $187,674,000 | 85 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $925,000,000 | 60 |
Subordinated debt | $0 | 74 |
All other liabilities | $4,946,000 | 1,243 |
Total equity capital | $279,516,000 | 431 |
Total bank equity capital | $279,516,000 | 431 |
Perpetual preferred stock | $0 | 69 |
Common stock | $2,504,000 | 820 |
Surplus | $146,132,000 | 355 |
Undivided profits | $130,880,000 | 506 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $5,197,000 | 651 |
Earning assets | $2,977,824,000 | 369 |
Long-term assets (5+ years) | $504,315,000 | 740 |
Average Assets, year-to-date | $2,771,946,200 | 400 |
Average Assets, quarterly | $2,997,792,500 | 387 |
Volatile liabilities | $1,132,682,000 | 82 |
Insider loans | $0 | 4,255 |
FHLB advances | $925,000,000 | 33 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $24,601,000 | 2,618 |
Tier 1 (core) risk-based capital | $279,344,000 | 408 |
Tier 2 risk-based capital | $13,513,000 | 498 |
Total risk weighted assets | $1,505,485,000 | 452 |
Total unused commitments | $24,601,000 | 2,618 |
Derivatives | $504,000,000 | 220 |
2021-09-30 | Rank | |
# of Employees: | 26 | 3,475 |
Assets and Liabilities | ||
Total Assets: | $2,753,946,000 | 418 |
Cash and due from depository institutions | $326,876,000 | 3,475 |
Interest-bearing balances | $324,475,000 | 392 |
Securities | $736,324,000 | 327 |
Federal funds sold & reverse repurchase agreements | $751,700,000 | 23 |
Net loans & leases | $879,257,000 | 745 |
Loan loss allowance | $12,439,000 | 684 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,121,000 | 3,700 |
Other real estate owned | $0 | 3,475 |
Goodwill and other intangibles | $803,000 | 1,638 |
All other assets | $57,865,000 | 483 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $2,753,946,000 | 418 |
Total liabilities | $2,482,537,000 | 414 |
Total deposits | $1,711,035,000 | 549 |
Interest-bearing deposits | $1,681,431,000 | 404 |
Deposits held in domestic offices | $1,711,035,000 | 549 |
% insured | 99.20% | 28 |
Federal funds purchased & repurchase agreements | $17,254,000 | 414 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $750,000,000 | 72 |
Subordinated debt | $0 | 79 |
All other liabilities | $4,248,000 | 1,446 |
Total equity capital | $271,409,000 | 433 |
Total bank equity capital | $271,409,000 | 433 |
Perpetual preferred stock | $0 | 73 |
Common stock | $2,163,000 | 923 |
Surplus | $146,482,000 | 349 |
Undivided profits | $122,764,000 | 550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $5,196,000 | 672 |
Earning assets | $2,691,756,000 | 397 |
Long-term assets (5+ years) | $421,611,000 | 842 |
Average Assets, year-to-date | $2,654,523,000 | 417 |
Average Assets, quarterly | $2,695,336,000 | 423 |
Volatile liabilities | $785,592,000 | 104 |
Insider loans | $0 | 4,337 |
FHLB advances | $750,000,000 | 41 |
Loans and leases held for sale | $71,268,000 | 140 |
Unused loan commitments | $15,725,000 | 3,145 |
Tier 1 (core) risk-based capital | $269,620,000 | 415 |
Tier 2 risk-based capital | $12,439,000 | 546 |
Total risk weighted assets | $1,277,242,000 | 509 |
Total unused commitments | $15,725,000 | 3,145 |
Derivatives | $504,000,000 | 231 |
2021-06-30 | Rank | |
# of Employees: | 27 | 3,427 |
Assets and Liabilities | ||
Total Assets: | $2,636,726,000 | 427 |
Cash and due from depository institutions | $328,788,000 | 3,427 |
Interest-bearing balances | $326,735,000 | 365 |
Securities | $725,149,000 | 313 |
Federal funds sold & reverse repurchase agreements | $676,316,000 | 21 |
Net loans & leases | $849,934,000 | 779 |
Loan loss allowance | $12,109,000 | 694 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,137,000 | 3,710 |
Other real estate owned | $0 | 3,427 |
Goodwill and other intangibles | $803,000 | 1,647 |
All other assets | $54,599,000 | 511 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $2,636,726,000 | 427 |
Total liabilities | $2,380,685,000 | 421 |
Total deposits | $1,685,285,000 | 543 |
Interest-bearing deposits | $1,659,344,000 | 401 |
Deposits held in domestic offices | $1,685,285,000 | 543 |
% insured | 99.28% | 26 |
Federal funds purchased & repurchase agreements | $17,156,000 | 409 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $675,000,000 | 83 |
Subordinated debt | $0 | 86 |
All other liabilities | $3,244,000 | 1,678 |
Total equity capital | $256,041,000 | 447 |
Total bank equity capital | $256,041,000 | 447 |
Perpetual preferred stock | $0 | 78 |
Common stock | $2,153,000 | 930 |
Surplus | $146,450,000 | 346 |
Undivided profits | $107,438,000 | 611 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $4,894,000 | 713 |
Earning assets | $2,578,134,000 | 403 |
Long-term assets (5+ years) | $286,408,000 | 1,136 |
Average Assets, year-to-date | $2,621,382,000 | 418 |
Average Assets, quarterly | $2,674,656,500 | 416 |
Volatile liabilities | $709,985,000 | 109 |
Insider loans | $0 | 4,380 |
FHLB advances | $675,000,000 | 46 |
Loans and leases held for sale | $6,157,000 | 509 |
Unused loan commitments | $18,649,000 | 2,974 |
Tier 1 (core) risk-based capital | $251,371,000 | 434 |
Tier 2 risk-based capital | $12,109,000 | 547 |
Total risk weighted assets | $1,240,886,000 | 499 |
Total unused commitments | $18,649,000 | 2,974 |
Derivatives | $338,100,000 | 276 |
2021-03-31 | Rank | |
# of Employees: | 25 | 3,556 |
Assets and Liabilities | ||
Total Assets: | $2,712,587,000 | 409 |
Cash and due from depository institutions | $454,484,000 | 3,556 |
Interest-bearing balances | $451,740,000 | 266 |
Securities | $682,982,000 | 307 |
Federal funds sold & reverse repurchase agreements | $735,069,000 | 21 |
Net loans & leases | $781,232,000 | 824 |
Loan loss allowance | $9,817,000 | 850 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,153,000 | 3,708 |
Other real estate owned | $0 | 3,556 |
Goodwill and other intangibles | $803,000 | 1,645 |
All other assets | $56,864,000 | 487 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $2,712,588,000 | 409 |
Total liabilities | $2,465,432,000 | 407 |
Total deposits | $1,711,439,000 | 525 |
Interest-bearing deposits | $1,681,303,000 | 394 |
Deposits held in domestic offices | $1,711,439,000 | 524 |
% insured | 99.04% | 27 |
Federal funds purchased & repurchase agreements | $17,432,000 | 405 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $735,000,000 | 81 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,561,000 | 2,449 |
Total equity capital | $247,156,000 | 454 |
Total bank equity capital | $247,156,000 | 454 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,144,000 | 937 |
Surplus | $146,450,000 | 343 |
Undivided profits | $98,562,000 | 631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $3,880,000 | 876 |
Earning assets | $2,651,023,000 | 392 |
Long-term assets (5+ years) | $220,839,000 | 1,326 |
Average Assets, year-to-date | $2,613,710,000 | 415 |
Average Assets, quarterly | $2,613,710,000 | 415 |
Volatile liabilities | $775,339,000 | 109 |
Insider loans | $0 | 4,428 |
FHLB advances | $735,000,000 | 44 |
Loans and leases held for sale | $50,182,000 | 189 |
Unused loan commitments | $11,185,000 | 3,505 |
Tier 1 (core) risk-based capital | $240,539,000 | 441 |
Tier 2 risk-based capital | $9,817,000 | 640 |
Total risk weighted assets | $1,151,555,000 | 516 |
Total unused commitments | $11,185,000 | 3,505 |
Derivatives | $327,500,000 | 289 |
2020-12-31 | Rank | |
# of Employees: | 24 | 3,637 |
Assets and Liabilities | ||
Total Assets: | $2,514,833,000 | 421 |
Cash and due from depository institutions | $631,814,000 | 3,637 |
Interest-bearing balances | $629,230,000 | 175 |
Securities | $545,100,000 | 338 |
Federal funds sold & reverse repurchase agreements | $645,009,000 | 24 |
Net loans & leases | $659,320,000 | 925 |
Loan loss allowance | $9,217,000 | 890 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,164,000 | 3,719 |
Other real estate owned | $0 | 3,637 |
Goodwill and other intangibles | $803,000 | 1,633 |
All other assets | $31,623,000 | 785 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $2,514,834,000 | 421 |
Total liabilities | $2,287,983,000 | 412 |
Total deposits | $1,622,722,000 | 523 |
Interest-bearing deposits | $1,586,064,000 | 403 |
Deposits held in domestic offices | $1,622,722,000 | 521 |
% insured | 99.29% | 25 |
Federal funds purchased & repurchase agreements | $18,230,000 | 389 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $645,000,000 | 96 |
Subordinated debt | $0 | 91 |
All other liabilities | $2,031,000 | 2,145 |
Total equity capital | $226,851,000 | 474 |
Total bank equity capital | $226,851,000 | 474 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,131,000 | 946 |
Surplus | $146,450,000 | 339 |
Undivided profits | $78,270,000 | 784 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $4,079,000 | 891 |
Earning assets | $2,478,659,000 | 396 |
Long-term assets (5+ years) | $317,527,000 | 916 |
Average Assets, year-to-date | $1,624,910,600 | 580 |
Average Assets, quarterly | $2,315,039,500 | 441 |
Volatile liabilities | $710,745,000 | 126 |
Insider loans | $0 | 4,446 |
FHLB advances | $645,000,000 | 59 |
Loans and leases held for sale | $10,032,000 | 501 |
Unused loan commitments | $14,089,000 | 3,183 |
Tier 1 (core) risk-based capital | $221,289,000 | 458 |
Tier 2 risk-based capital | $9,217,000 | 678 |
Total risk weighted assets | $1,016,180,000 | 563 |
Total unused commitments | $14,089,000 | 3,183 |
Derivatives | $356,300,000 | 286 |
2020-09-30 | Rank | |
# of Employees: | 23 | 3,708 |
Assets and Liabilities | ||
Total Assets: | $2,115,246,000 | 471 |
Cash and due from depository institutions | $463,724,000 | 3,708 |
Interest-bearing balances | $461,079,000 | 192 |
Securities | $508,325,000 | 331 |
Federal funds sold & reverse repurchase agreements | $540,000,000 | 23 |
Net loans & leases | $565,717,000 | 1,074 |
Loan loss allowance | $7,283,000 | 1,032 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,182,000 | 3,711 |
Other real estate owned | $0 | 3,708 |
Goodwill and other intangibles | $803,000 | 1,617 |
All other assets | $35,495,000 | 709 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $2,115,246,000 | 471 |
Total liabilities | $1,920,703,000 | 467 |
Total deposits | $1,377,222,000 | 591 |
Interest-bearing deposits | $1,345,543,000 | 448 |
Deposits held in domestic offices | $1,377,222,000 | 589 |
% insured | 98.88% | 32 |
Federal funds purchased & repurchase agreements | $2,000,000 | 880 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $540,000,000 | 128 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,481,000 | 2,599 |
Total equity capital | $194,543,000 | 529 |
Total bank equity capital | $194,543,000 | 529 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,801,000 | 1,067 |
Surplus | $139,747,000 | 344 |
Undivided profits | $52,995,000 | 1,089 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $5,738,000 | 676 |
Earning assets | $2,075,121,000 | 452 |
Long-term assets (5+ years) | $453,820,000 | 634 |
Average Assets, year-to-date | $1,402,430,000 | 640 |
Average Assets, quarterly | $1,751,197,000 | 565 |
Volatile liabilities | $624,995,000 | 156 |
Insider loans | $0 | 4,497 |
FHLB advances | $540,000,000 | 75 |
Loans and leases held for sale | $17,674,000 | 423 |
Unused loan commitments | $22,658,000 | 2,617 |
Tier 1 (core) risk-based capital | $194,605,000 | 486 |
Tier 2 risk-based capital | $7,283,000 | 767 |
Total risk weighted assets | $998,127,000 | 562 |
Total unused commitments | $22,658,000 | 2,617 |
Derivatives | $419,000,000 | 277 |
2020-06-30 | Rank | |
# of Employees: | 23 | 3,725 |
Assets and Liabilities | ||
Total Assets: | $1,387,148,000 | 690 |
Cash and due from depository institutions | $273,514,000 | 3,725 |
Interest-bearing balances | $271,483,000 | 309 |
Securities | $584,519,000 | 302 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $498,710,000 | 1,178 |
Loan loss allowance | $7,084,000 | 1,019 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,196,000 | 3,725 |
Other real estate owned | $0 | 3,725 |
Goodwill and other intangibles | $803,000 | 1,619 |
All other assets | $28,406,000 | 845 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $1,387,149,000 | 690 |
Total liabilities | $1,235,360,000 | 690 |
Total deposits | $1,230,447,000 | 649 |
Interest-bearing deposits | $1,203,290,000 | 488 |
Deposits held in domestic offices | $1,230,447,000 | 647 |
% insured | 98.71% | 37 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,913,000 | 1,344 |
Total equity capital | $151,789,000 | 674 |
Total bank equity capital | $151,789,000 | 674 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,798,000 | 1,089 |
Surplus | $114,747,000 | 397 |
Undivided profits | $35,244,000 | 1,516 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $5,785,000 | 633 |
Earning assets | $1,354,712,000 | 650 |
Long-term assets (5+ years) | $528,408,000 | 555 |
Average Assets, year-to-date | $1,164,824,667 | 752 |
Average Assets, quarterly | $1,270,280,500 | 707 |
Volatile liabilities | $88,777,000 | 705 |
Insider loans | $0 | 4,520 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $32,364,000 | 249 |
Unused loan commitments | $29,910,000 | 2,247 |
Tier 1 (core) risk-based capital | $160,398,000 | 586 |
Tier 2 risk-based capital | $7,084,000 | 778 |
Total risk weighted assets | $933,141,000 | 596 |
Total unused commitments | $29,910,000 | 2,247 |
Derivatives | $450,500,000 | 255 |
2020-03-31 | Rank | |
# of Employees: | 22 | 3,840 |
Assets and Liabilities | ||
Total Assets: | $1,153,413,000 | 744 |
Cash and due from depository institutions | $364,103,000 | 3,840 |
Interest-bearing balances | $361,142,000 | 165 |
Securities | $436,785,000 | 367 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $342,248,000 | 1,482 |
Loan loss allowance | $5,297,000 | 1,196 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,210,000 | 3,745 |
Other real estate owned | $0 | 3,840 |
Goodwill and other intangibles | $803,000 | 1,625 |
All other assets | $8,264,000 | 2,077 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $1,153,414,000 | 744 |
Total liabilities | $1,047,547,000 | 718 |
Total deposits | $1,032,245,000 | 671 |
Interest-bearing deposits | $1,005,686,000 | 538 |
Deposits held in domestic offices | $1,032,245,000 | 671 |
% insured | 98.31% | 48 |
Federal funds purchased & repurchase agreements | $13,320,000 | 435 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,982,000 | 2,091 |
Total equity capital | $105,867,000 | 911 |
Total bank equity capital | $105,867,000 | 911 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,798,000 | 1,095 |
Surplus | $92,247,000 | 473 |
Undivided profits | $11,822,000 | 3,006 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $4,938,000 | 606 |
Earning assets | $1,140,175,000 | 683 |
Long-term assets (5+ years) | $152,418,000 | 1,461 |
Average Assets, year-to-date | $1,053,663,000 | 787 |
Average Assets, quarterly | $1,053,663,000 | 787 |
Volatile liabilities | $105,421,000 | 659 |
Insider loans | $0 | 4,550 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $30,065,000 | 208 |
Unused loan commitments | $38,341,000 | 1,902 |
Tier 1 (core) risk-based capital | $132,227,000 | 695 |
Tier 2 risk-based capital | $5,297,000 | 908 |
Total risk weighted assets | $532,873,000 | 898 |
Total unused commitments | $38,341,000 | 1,902 |
Derivatives | $604,000,000 | 217 |
2019-12-31 | Rank | |
# of Employees: | 23 | 3,823 |
Assets and Liabilities | ||
Total Assets: | $953,913,000 | 855 |
Cash and due from depository institutions | $144,995,000 | 3,823 |
Interest-bearing balances | $143,062,000 | 321 |
Securities | $468,332,000 | 343 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $330,377,000 | 1,511 |
Loan loss allowance | $3,843,000 | 1,552 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,149,000 | 3,840 |
Other real estate owned | $0 | 3,823 |
Goodwill and other intangibles | $803,000 | 1,629 |
All other assets | $8,257,000 | 2,085 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $953,912,000 | 855 |
Total liabilities | $820,325,000 | 880 |
Total deposits | $817,769,000 | 825 |
Interest-bearing deposits | $788,597,000 | 674 |
Deposits held in domestic offices | $817,769,000 | 824 |
% insured | 97.87% | 72 |
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 | $2,556,000 | 1,804 |
Total equity capital | $133,587,000 | 727 |
Total bank equity capital | $133,587,000 | 727 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,783,000 | 1,109 |
Surplus | $92,247,000 | 466 |
Undivided profits | $39,557,000 | 1,327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $3,648,000 | 868 |
Earning assets | $941,771,000 | 791 |
Long-term assets (5+ years) | $100,268,000 | 1,910 |
Average Assets, year-to-date | $996,297,400 | 787 |
Average Assets, quarterly | $1,016,459,500 | 791 |
Volatile liabilities | $90,533,000 | 725 |
Insider loans | $0 | 4,624 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $29,336,000 | 200 |
Unused loan commitments | $42,076,000 | 1,790 |
Tier 1 (core) risk-based capital | $132,762,000 | 689 |
Tier 2 risk-based capital | $3,843,000 | 1,432 |
Total risk weighted assets | $493,785,000 | 1,127 |
Total unused commitments | $42,076,000 | 1,790 |
Derivatives | $676,500,000 | 183 |
2019-09-30 | Rank | |
# of Employees: | 22 | 3,935 |
Assets and Liabilities | ||
Total Assets: | $1,079,006,000 | 762 |
Cash and due from depository institutions | $110,784,000 | 3,935 |
Interest-bearing balances | $108,630,000 | 392 |
Securities | $373,454,000 | 389 |
Federal funds sold & reverse repurchase agreements | $305,000,000 | 29 |
Net loans & leases | $267,207,000 | 1,770 |
Loan loss allowance | $3,267,000 | 1,788 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,163,000 | 3,872 |
Other real estate owned | $0 | 3,935 |
Goodwill and other intangibles | $803,000 | 1,631 |
All other assets | $20,595,000 | 1,047 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $1,079,007,000 | 762 |
Total liabilities | $968,424,000 | 748 |
Total deposits | $661,117,000 | 992 |
Interest-bearing deposits | $632,913,000 | 819 |
Deposits held in domestic offices | $661,117,000 | 992 |
% insured | 97.62% | 83 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $305,000,000 | 195 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,307,000 | 2,001 |
Total equity capital | $110,583,000 | 858 |
Total bank equity capital | $110,583,000 | 858 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,531,000 | 1,218 |
Surplus | $72,467,000 | 555 |
Undivided profits | $36,585,000 | 1,414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $5,347,000 | 608 |
Earning assets | $1,054,291,000 | 711 |
Long-term assets (5+ years) | $88,556,000 | 2,026 |
Average Assets, year-to-date | $1,006,893,500 | 780 |
Average Assets, quarterly | $1,091,010,500 | 743 |
Volatile liabilities | $386,926,000 | 244 |
Insider loans | $0 | 4,720 |
FHLB advances | $305,000,000 | 169 |
Loans and leases held for sale | $28,048,000 | 230 |
Unused loan commitments | $15,323,000 | 3,053 |
Tier 1 (core) risk-based capital | $109,715,000 | 808 |
Tier 2 risk-based capital | $3,267,000 | 1,646 |
Total risk weighted assets | $499,886,000 | 1,120 |
Total unused commitments | $15,323,000 | 3,053 |
Derivatives | $666,500,000 | 185 |
2019-06-30 | Rank | |
# of Employees: | 22 | 3,974 |
Assets and Liabilities | ||
Total Assets: | $1,103,015,000 | 730 |
Cash and due from depository institutions | $77,094,000 | 3,974 |
Interest-bearing balances | $75,118,000 | 511 |
Securities | $367,747,000 | 393 |
Federal funds sold & reverse repurchase agreements | $330,000,000 | 24 |
Net loans & leases | $307,603,000 | 1,597 |
Loan loss allowance | $2,990,000 | 1,910 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,177,000 | 3,883 |
Other real estate owned | $0 | 3,974 |
Goodwill and other intangibles | $803,000 | 1,645 |
All other assets | $18,591,000 | 1,122 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $1,103,015,000 | 730 |
Total liabilities | $986,000,000 | 724 |
Total deposits | $637,988,000 | 1,018 |
Interest-bearing deposits | $609,776,000 | 838 |
Deposits held in domestic offices | $637,988,000 | 1,018 |
% insured | 97.09% | 114 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $346,518,000 | 189 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,494,000 | 2,417 |
Total equity capital | $117,015,000 | 799 |
Total bank equity capital | $117,015,000 | 799 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,390,000 | 1,339 |
Surplus | $72,515,000 | 549 |
Undivided profits | $43,110,000 | 1,202 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $3,498,000 | 914 |
Earning assets | $1,080,468,000 | 688 |
Long-term assets (5+ years) | $89,571,000 | 2,004 |
Average Assets, year-to-date | $982,856,000 | 792 |
Average Assets, quarterly | $1,093,611,000 | 734 |
Volatile liabilities | $447,635,000 | 231 |
Insider loans | $0 | 4,767 |
FHLB advances | $346,518,000 | 163 |
Loans and leases held for sale | $80,054,000 | 114 |
Unused loan commitments | $18,147,000 | 2,869 |
Tier 1 (core) risk-based capital | $115,937,000 | 749 |
Tier 2 risk-based capital | $2,990,000 | 1,761 |
Total risk weighted assets | $486,884,000 | 1,137 |
Total unused commitments | $18,147,000 | 2,869 |
Derivatives | $459,000,000 | 211 |
2019-03-31 | Rank | |
# of Employees: | 22 | 4,015 |
Assets and Liabilities | ||
Total Assets: | $1,084,207,000 | 741 |
Cash and due from depository institutions | $100,272,000 | 4,015 |
Interest-bearing balances | $97,444,000 | 424 |
Securities | $363,361,000 | 408 |
Federal funds sold & reverse repurchase agreements | $300,000,000 | 27 |
Net loans & leases | $293,149,000 | 1,649 |
Loan loss allowance | $2,990,000 | 1,901 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,191,000 | 3,901 |
Other real estate owned | $0 | 4,015 |
Goodwill and other intangibles | $803,000 | 1,657 |
All other assets | $25,431,000 | 888 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $1,084,207,000 | 741 |
Total liabilities | $986,402,000 | 722 |
Total deposits | $685,188,000 | 954 |
Interest-bearing deposits | $660,056,000 | 777 |
Deposits held in domestic offices | $685,188,000 | 954 |
% insured | 97.32% | 107 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $300,000,000 | 196 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,214,000 | 2,604 |
Total equity capital | $97,805,000 | 921 |
Total bank equity capital | $97,805,000 | 921 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,422,000 | 1,338 |
Surplus | $62,467,000 | 614 |
Undivided profits | $33,916,000 | 1,423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $570,000 | 3,142 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $7,142,000 | 445 |
Earning assets | $1,053,954,000 | 698 |
Long-term assets (5+ years) | $95,480,000 | 1,953 |
Average Assets, year-to-date | $922,776,500 | 848 |
Average Assets, quarterly | $922,776,500 | 848 |
Volatile liabilities | $410,400,000 | 236 |
Insider loans | $0 | 4,817 |
FHLB advances | $300,000,000 | 164 |
Loans and leases held for sale | $66,243,000 | 96 |
Unused loan commitments | $14,847,000 | 3,129 |
Tier 1 (core) risk-based capital | $92,560,000 | 930 |
Tier 2 risk-based capital | $2,990,000 | 1,768 |
Total risk weighted assets | $488,289,000 | 1,136 |
Total unused commitments | $14,847,000 | 3,129 |
Derivatives | $641,700,000 | 166 |
2018-12-31 | Rank | |
# of Employees: | 23 | 3,962 |
Assets and Liabilities | ||
Total Assets: | $761,346,000 | 1,015 |
Cash and due from depository institutions | $149,137,000 | 3,962 |
Interest-bearing balances | $145,789,000 | 251 |
Securities | $347,942,000 | 424 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $253,818,000 | 1,829 |
Loan loss allowance | $2,342,000 | 2,258 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,192,000 | 3,912 |
Other real estate owned | $0 | 3,962 |
Goodwill and other intangibles | $803,000 | 1,662 |
All other assets | $8,454,000 | 2,092 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $761,347,000 | 1,015 |
Total liabilities | $671,440,000 | 1,015 |
Total deposits | $670,041,000 | 961 |
Interest-bearing deposits | $647,050,000 | 783 |
Deposits held in domestic offices | $670,041,000 | 961 |
% insured | 94.94% | 316 |
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 | $1,399,000 | 2,419 |
Total equity capital | $89,907,000 | 965 |
Total bank equity capital | $89,907,000 | 964 |
Perpetual preferred stock | $75,000 | 78 |
Common stock | $1,406,000 | 1,358 |
Surplus | $62,467,000 | 615 |
Undivided profits | $25,959,000 | 1,724 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $3,041,000 | 1,022 |
Earning assets | $747,549,000 | 967 |
Long-term assets (5+ years) | $68,915,000 | 2,406 |
Average Assets, year-to-date | $1,064,261,000 | 721 |
Average Assets, quarterly | $1,013,531,500 | 776 |
Volatile liabilities | $97,984,000 | 686 |
Insider loans | $0 | 4,856 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $78,825,000 | 91 |
Unused loan commitments | $18,114,000 | 2,834 |
Tier 1 (core) risk-based capital | $87,782,000 | 969 |
Tier 2 risk-based capital | $2,342,000 | 2,113 |
Total risk weighted assets | $415,013,000 | 1,260 |
Total unused commitments | $18,114,000 | 2,834 |
Derivatives | $730,700,000 | 154 |
2018-09-30 | Rank | |
# of Employees: | 23 | 4,001 |
Assets and Liabilities | ||
Total Assets: | $1,265,717,000 | 627 |
Cash and due from depository institutions | $40,858,000 | 4,001 |
Interest-bearing balances | $37,210,000 | 882 |
Securities | $349,708,000 | 425 |
Federal funds sold & reverse repurchase agreements | $535,000,000 | 20 |
Net loans & leases | $309,196,000 | 1,583 |
Loan loss allowance | $2,522,000 | 2,169 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,202,000 | 3,937 |
Other real estate owned | $0 | 4,001 |
Goodwill and other intangibles | $803,000 | 1,660 |
All other assets | $28,950,000 | 795 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $1,265,717,000 | 627 |
Total liabilities | $1,177,503,000 | 612 |
Total deposits | $609,444,000 | 1,033 |
Interest-bearing deposits | $587,508,000 | 843 |
Deposits held in domestic offices | $609,444,000 | 1,033 |
% insured | 95.48% | 272 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $566,000,000 | 137 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,059,000 | 2,027 |
Total equity capital | $88,214,000 | 963 |
Total bank equity capital | $88,214,000 | 962 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,331,000 | 1,409 |
Surplus | $62,467,000 | 612 |
Undivided profits | $24,416,000 | 1,762 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $3,194,000 | 1,008 |
Earning assets | $1,231,114,000 | 598 |
Long-term assets (5+ years) | $71,129,000 | 2,370 |
Average Assets, year-to-date | $1,140,017,750 | 672 |
Average Assets, quarterly | $1,211,772,000 | 645 |
Volatile liabilities | $645,909,000 | 180 |
Insider loans | $0 | 4,924 |
FHLB advances | $566,000,000 | 115 |
Loans and leases held for sale | $96,568,000 | 81 |
Unused loan commitments | $22,798,000 | 2,554 |
Tier 1 (core) risk-based capital | $88,288,000 | 956 |
Tier 2 risk-based capital | $2,522,000 | 2,002 |
Total risk weighted assets | $415,886,000 | 1,252 |
Total unused commitments | $22,798,000 | 2,554 |
Derivatives | $235,500,000 | 249 |
2018-06-30 | Rank | |
# of Employees: | 24 | 3,963 |
Assets and Liabilities | ||
Total Assets: | $1,157,827,000 | 676 |
Cash and due from depository institutions | $59,163,000 | 3,963 |
Interest-bearing balances | $54,596,000 | 607 |
Securities | $319,315,000 | 457 |
Federal funds sold & reverse repurchase agreements | $490,000,000 | 21 |
Net loans & leases | $261,697,000 | 1,787 |
Loan loss allowance | $2,519,000 | 2,168 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,211,000 | 3,961 |
Other real estate owned | $0 | 3,963 |
Goodwill and other intangibles | $803,000 | 1,661 |
All other assets | $25,638,000 | 889 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $1,157,827,000 | 676 |
Total liabilities | $1,072,426,000 | 653 |
Total deposits | $580,906,000 | 1,071 |
Interest-bearing deposits | $558,808,000 | 875 |
Deposits held in domestic offices | $580,906,000 | 1,071 |
% insured | 97.81% | 89 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $490,000,000 | 151 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,520,000 | 2,317 |
Total equity capital | $85,401,000 | 984 |
Total bank equity capital | $85,401,000 | 983 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,331,000 | 1,431 |
Surplus | $62,467,000 | 606 |
Undivided profits | $21,603,000 | 1,924 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $2,749,000 | 1,044 |
Earning assets | $1,125,608,000 | 639 |
Long-term assets (5+ years) | $194,141,000 | 1,180 |
Average Assets, year-to-date | $1,098,118,000 | 696 |
Average Assets, quarterly | $1,120,653,500 | 692 |
Volatile liabilities | $561,147,000 | 199 |
Insider loans | $0 | 4,983 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $69,478,000 | 107 |
Unused loan commitments | $25,784,000 | 2,397 |
Tier 1 (core) risk-based capital | $85,495,000 | 974 |
Tier 2 risk-based capital | $2,519,000 | 1,999 |
Total risk weighted assets | $460,759,000 | 1,170 |
Total unused commitments | $25,784,000 | 2,397 |
Derivatives | $235,500,000 | 252 |
2018-03-31 | Rank | |
# of Employees: | 24 | 3,992 |
Assets and Liabilities | ||
Total Assets: | $1,083,480,000 | 711 |
Cash and due from depository institutions | $105,749,000 | 3,992 |
Interest-bearing balances | $100,520,000 | 374 |
Securities | $278,520,000 | 523 |
Federal funds sold & reverse repurchase agreements | $435,000,000 | 21 |
Net loans & leases | $241,807,000 | 1,882 |
Loan loss allowance | $3,073,000 | 1,862 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,176,000 | 4,027 |
Other real estate owned | $0 | 3,992 |
Goodwill and other intangibles | $803,000 | 1,662 |
All other assets | $20,425,000 | 1,052 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $1,083,481,000 | 711 |
Total liabilities | $1,000,073,000 | 692 |
Total deposits | $564,240,000 | 1,102 |
Interest-bearing deposits | $544,273,000 | 900 |
Deposits held in domestic offices | $564,240,000 | 1,102 |
% insured | 99.95% | 20 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $435,000,000 | 163 |
Subordinated debt | $0 | 102 |
All other liabilities | $833,000 | 3,004 |
Total equity capital | $83,408,000 | 1,000 |
Total bank equity capital | $83,408,000 | 999 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,331,000 | 1,454 |
Surplus | $62,466,000 | 607 |
Undivided profits | $19,611,000 | 2,059 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $15,873,000 | 308 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $2,327,000 | 1,176 |
Earning assets | $1,055,847,000 | 676 |
Long-term assets (5+ years) | $119,254,000 | 1,736 |
Average Assets, year-to-date | $1,068,263,500 | 717 |
Average Assets, quarterly | $1,068,263,500 | 717 |
Volatile liabilities | $497,605,000 | 202 |
Insider loans | $0 | 5,044 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $27,469,000 | 175 |
Unused loan commitments | $16,260,000 | 3,083 |
Tier 1 (core) risk-based capital | $82,393,000 | 994 |
Tier 2 risk-based capital | $3,073,000 | 1,719 |
Total risk weighted assets | $415,139,000 | 1,251 |
Total unused commitments | $16,260,000 | 3,083 |
Derivatives | $5,000,000 | 825 |
2017-12-31 | Rank | |
# of Employees: | 23 | 4,123 |
Assets and Liabilities | ||
Total Assets: | $1,053,047,000 | 729 |
Cash and due from depository institutions | $73,296,000 | 4,123 |
Interest-bearing balances | $69,467,000 | 494 |
Securities | $281,179,000 | 526 |
Federal funds sold & reverse repurchase agreements | $415,000,000 | 21 |
Net loans & leases | $261,520,000 | 1,790 |
Loan loss allowance | $3,255,000 | 1,779 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,212,000 | 4,036 |
Other real estate owned | $0 | 4,123 |
Goodwill and other intangibles | $803,000 | 1,666 |
All other assets | $20,037,000 | 1,071 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $1,053,047,000 | 729 |
Total liabilities | $972,630,000 | 700 |
Total deposits | $556,957,000 | 1,110 |
Interest-bearing deposits | $532,600,000 | 914 |
Deposits held in domestic offices | $556,957,000 | 1,110 |
% insured | 97.49% | 114 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $415,000,000 | 172 |
Subordinated debt | $0 | 103 |
All other liabilities | $673,000 | 3,305 |
Total equity capital | $80,417,000 | 1,036 |
Total bank equity capital | $80,417,000 | 1,035 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,331,000 | 1,473 |
Surplus | $62,467,000 | 604 |
Undivided profits | $16,619,000 | 2,344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $2,799,000 | 1,039 |
Earning assets | $1,027,166,000 | 685 |
Long-term assets (5+ years) | $115,496,000 | 1,791 |
Average Assets, year-to-date | $813,395,200 | 918 |
Average Assets, quarterly | $1,065,410,000 | 716 |
Volatile liabilities | $475,066,000 | 216 |
Insider loans | $0 | 5,096 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $22,303,000 | 211 |
Unused loan commitments | $22,123,000 | 2,591 |
Tier 1 (core) risk-based capital | $79,254,000 | 1,026 |
Tier 2 risk-based capital | $3,255,000 | 1,642 |
Total risk weighted assets | $435,812,000 | 1,206 |
Total unused commitments | $22,123,000 | 2,591 |
Derivatives | $5,000,000 | 792 |
2017-09-30 | Rank | |
# of Employees: | 22 | 4,240 |
Assets and Liabilities | ||
Total Assets: | $1,077,773,000 | 704 |
Cash and due from depository institutions | $81,747,000 | 4,240 |
Interest-bearing balances | $78,255,000 | 451 |
Securities | $289,664,000 | 516 |
Federal funds sold & reverse repurchase agreements | $415,000,000 | 21 |
Net loans & leases | $268,755,000 | 1,745 |
Loan loss allowance | $3,255,000 | 1,814 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,174,000 | 4,103 |
Other real estate owned | $0 | 4,240 |
Goodwill and other intangibles | $803,000 | 1,666 |
All other assets | $20,630,000 | 1,071 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $1,077,773,000 | 704 |
Total liabilities | $1,000,982,000 | 677 |
Total deposits | $569,306,000 | 1,084 |
Interest-bearing deposits | $539,797,000 | 904 |
Deposits held in domestic offices | $569,306,000 | 1,084 |
% insured | 96.39% | 230 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $430,829,000 | 165 |
Subordinated debt | $0 | 100 |
All other liabilities | $847,000 | 3,204 |
Total equity capital | $76,791,000 | 1,088 |
Total bank equity capital | $76,791,000 | 1,087 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,330,000 | 1,502 |
Surplus | $62,408,000 | 607 |
Undivided profits | $13,053,000 | 2,817 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,755,000 | 1,062 |
Earning assets | $1,051,674,000 | 664 |
Long-term assets (5+ years) | $123,812,000 | 1,718 |
Average Assets, year-to-date | $753,482,250 | 989 |
Average Assets, quarterly | $975,227,000 | 781 |
Volatile liabilities | $490,481,000 | 206 |
Insider loans | $0 | 5,156 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $3,973,000 | 520 |
Unused loan commitments | $23,740,000 | 2,523 |
Tier 1 (core) risk-based capital | $75,753,000 | 1,060 |
Tier 2 risk-based capital | $3,255,000 | 1,656 |
Total risk weighted assets | $439,594,000 | 1,206 |
Total unused commitments | $23,740,000 | 2,523 |
Derivatives | $5,000,000 | 853 |
2017-06-30 | Rank | |
# of Employees: | 22 | 4,267 |
Assets and Liabilities | ||
Total Assets: | $872,681,000 | 882 |
Cash and due from depository institutions | $28,648,000 | 4,267 |
Interest-bearing balances | $25,016,000 | 1,287 |
Securities | $237,923,000 | 614 |
Federal funds sold & reverse repurchase agreements | $327,000,000 | 22 |
Net loans & leases | $272,889,000 | 1,708 |
Loan loss allowance | $3,038,000 | 1,922 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,183,000 | 4,127 |
Other real estate owned | $0 | 4,267 |
Goodwill and other intangibles | $803,000 | 1,667 |
All other assets | $4,235,000 | 3,123 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $872,681,000 | 882 |
Total liabilities | $803,938,000 | 850 |
Total deposits | $455,002,000 | 1,326 |
Interest-bearing deposits | $432,341,000 | 1,108 |
Deposits held in domestic offices | $455,002,000 | 1,325 |
% insured | 96.45% | 228 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $348,273,000 | 182 |
Subordinated debt | $0 | 99 |
All other liabilities | $663,000 | 3,407 |
Total equity capital | $68,743,000 | 1,196 |
Total bank equity capital | $68,743,000 | 1,195 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,240,000 | 1,584 |
Surplus | $57,497,000 | 641 |
Undivided profits | $10,006,000 | 3,213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $2,158,000 | 1,230 |
Earning assets | $862,828,000 | 814 |
Long-term assets (5+ years) | $103,773,000 | 1,945 |
Average Assets, year-to-date | $645,385,330 | 1,135 |
Average Assets, quarterly | $773,508,500 | 978 |
Volatile liabilities | $364,927,000 | 245 |
Insider loans | $0 | 5,203 |
FHLB advances | $31,000,000 | 864 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $29,730,000 | 2,233 |
Tier 1 (core) risk-based capital | $67,851,000 | 1,164 |
Tier 2 risk-based capital | $3,038,000 | 1,746 |
Total risk weighted assets | $411,912,000 | 1,258 |
Total unused commitments | $29,730,000 | 2,233 |
Derivatives | $5,000,000 | 867 |
2017-03-31 | Rank | |
# of Employees: | 22 | 4,309 |
Assets and Liabilities | ||
Total Assets: | $674,336,000 | 1,102 |
Cash and due from depository institutions | $55,430,000 | 4,309 |
Interest-bearing balances | $51,038,000 | 747 |
Securities | $146,591,000 | 987 |
Federal funds sold & reverse repurchase agreements | $250,000,000 | 25 |
Net loans & leases | $218,197,000 | 2,025 |
Loan loss allowance | $2,526,000 | 2,229 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,191,000 | 4,158 |
Other real estate owned | $0 | 4,309 |
Goodwill and other intangibles | $803,000 | 1,675 |
All other assets | $2,124,000 | 4,123 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $674,336,000 | 1,102 |
Total liabilities | $618,173,000 | 1,064 |
Total deposits | $374,702,000 | 1,592 |
Interest-bearing deposits | $352,575,000 | 1,341 |
Deposits held in domestic offices | $374,702,000 | 1,591 |
% insured | 98.09% | 89 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $242,710,000 | 217 |
Subordinated debt | $0 | 105 |
All other liabilities | $761,000 | 3,198 |
Total equity capital | $56,163,000 | 1,419 |
Total bank equity capital | $56,163,000 | 1,419 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,045,000 | 1,760 |
Surplus | $47,192,000 | 729 |
Undivided profits | $7,926,000 | 3,539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,564,000 | 1,659 |
Earning assets | $665,826,000 | 1,034 |
Long-term assets (5+ years) | $87,123,000 | 2,206 |
Average Assets, year-to-date | $531,737,500 | 1,342 |
Average Assets, quarterly | $531,737,500 | 1,342 |
Volatile liabilities | $280,570,000 | 281 |
Insider loans | $0 | 5,277 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $28,235,000 | 2,318 |
Tier 1 (core) risk-based capital | $55,352,000 | 1,379 |
Tier 2 risk-based capital | $2,526,000 | 2,030 |
Total risk weighted assets | $321,601,000 | 1,547 |
Total unused commitments | $28,235,000 | 2,318 |
Derivatives | $5,000,000 | 867 |
2016-12-31 | Rank | |
# of Employees: | 20 | 4,485 |
Assets and Liabilities | ||
Total Assets: | $389,139,000 | 1,776 |
Cash and due from depository institutions | $42,487,000 | 4,485 |
Interest-bearing balances | $37,456,000 | 910 |
Securities | $129,851,000 | 1,083 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $212,504,000 | 2,064 |
Loan loss allowance | $2,366,000 | 2,334 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,197,000 | 4,187 |
Other real estate owned | $0 | 4,485 |
Goodwill and other intangibles | $803,000 | 1,680 |
All other assets | $2,297,000 | 4,126 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $389,139,000 | 1,776 |
Total liabilities | $337,240,000 | 1,829 |
Total deposits | $326,878,000 | 1,760 |
Interest-bearing deposits | $302,020,000 | 1,517 |
Deposits held in domestic offices | $326,878,000 | 1,760 |
% insured | 97.70% | 129 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $9,915,000 | 1,806 |
Subordinated debt | $0 | 112 |
All other liabilities | $447,000 | 3,890 |
Total equity capital | $51,899,000 | 1,487 |
Total bank equity capital | $51,899,000 | 1,487 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,045,000 | 1,784 |
Surplus | $47,192,000 | 730 |
Undivided profits | $3,662,000 | 4,486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,774,000 | 1,567 |
Earning assets | $379,811,000 | 1,690 |
Long-term assets (5+ years) | $86,271,000 | 2,235 |
Average Assets, year-to-date | $294,995,400 | 2,192 |
Average Assets, quarterly | $396,968,500 | 1,737 |
Volatile liabilities | $29,909,000 | 1,570 |
Insider loans | $0 | 5,337 |
FHLB advances | $9,915,000 | 1,738 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $32,846,000 | 2,096 |
Tier 1 (core) risk-based capital | $51,093,000 | 1,472 |
Tier 2 risk-based capital | $2,366,000 | 2,127 |
Total risk weighted assets | $289,240,000 | 1,683 |
Total unused commitments | $32,846,000 | 2,096 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 20 | 4,523 |
Assets and Liabilities | ||
Total Assets: | $404,798,000 | 1,707 |
Cash and due from depository institutions | $89,195,000 | 4,523 |
Interest-bearing balances | $83,386,000 | 428 |
Securities | $61,431,000 | 2,040 |
Federal funds sold & reverse repurchase agreements | $80,000,000 | 49 |
Net loans & leases | $170,684,000 | 2,432 |
Loan loss allowance | $2,106,000 | 2,547 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,212,000 | 4,205 |
Other real estate owned | $0 | 4,523 |
Goodwill and other intangibles | $803,000 | 1,664 |
All other assets | $1,473,000 | 4,673 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $404,798,000 | 1,707 |
Total liabilities | $366,679,000 | 1,680 |
Total deposits | $288,593,000 | 1,962 |
Interest-bearing deposits | $266,632,000 | 1,693 |
Deposits held in domestic offices | $288,593,000 | 1,962 |
% insured | 98.30% | 91 |
Federal funds purchased & repurchase agreements | $77,600,000 | 190 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $486,000 | 4,100 |
Total equity capital | $38,119,000 | 1,990 |
Total bank equity capital | $38,119,000 | 1,990 |
Perpetual preferred stock | $0 | 115 |
Common stock | $811,000 | 2,174 |
Surplus | $36,257,000 | 901 |
Undivided profits | $1,051,000 | 5,278 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,340,000 | 2,057 |
Earning assets | $395,501,000 | 1,636 |
Long-term assets (5+ years) | $65,703,000 | 2,647 |
Average Assets, year-to-date | $271,459,500 | 2,363 |
Average Assets, quarterly | $369,205,500 | 1,846 |
Volatile liabilities | $100,392,000 | 586 |
Insider loans | $0 | 5,389 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $29,897,000 | 2,215 |
Tier 1 (core) risk-based capital | $37,310,000 | 1,947 |
Tier 2 risk-based capital | $2,106,000 | 2,309 |
Total risk weighted assets | $243,585,000 | 1,918 |
Total unused commitments | $29,897,000 | 2,215 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 20 | 4,579 |
Assets and Liabilities | ||
Total Assets: | $333,613,000 | 2,014 |
Cash and due from depository institutions | $59,402,000 | 4,579 |
Interest-bearing balances | $52,385,000 | 643 |
Securities | $46,432,000 | 2,555 |
Federal funds sold & reverse repurchase agreements | $80,000,000 | 47 |
Net loans & leases | $144,359,000 | 2,726 |
Loan loss allowance | $1,621,000 | 3,040 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,227,000 | 4,228 |
Other real estate owned | $0 | 4,579 |
Goodwill and other intangibles | $803,000 | 1,661 |
All other assets | $1,390,000 | 4,735 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $333,613,000 | 2,014 |
Total liabilities | $297,413,000 | 2,011 |
Total deposits | $219,395,000 | 2,453 |
Interest-bearing deposits | $200,413,000 | 2,149 |
Deposits held in domestic offices | $219,395,000 | 2,453 |
% insured | 95.01% | 469 |
Federal funds purchased & repurchase agreements | $77,600,000 | 197 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $418,000 | 4,234 |
Total equity capital | $36,200,000 | 2,071 |
Total bank equity capital | $36,200,000 | 2,071 |
Perpetual preferred stock | $0 | 114 |
Common stock | $811,000 | 2,203 |
Surplus | $36,258,000 | 904 |
Undivided profits | $-869,000 | 5,641 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $494,000 | 3,802 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,053,000 | 2,460 |
Earning assets | $323,176,000 | 1,933 |
Long-term assets (5+ years) | $93,057,000 | 2,098 |
Average Assets, year-to-date | $227,013,330 | 2,708 |
Average Assets, quarterly | $273,458,000 | 2,369 |
Volatile liabilities | $91,933,000 | 621 |
Insider loans | $0 | 5,451 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $22,985,000 | 2,572 |
Tier 1 (core) risk-based capital | $35,389,000 | 2,029 |
Tier 2 risk-based capital | $1,621,000 | 2,789 |
Total risk weighted assets | $264,228,000 | 1,785 |
Total unused commitments | $22,985,000 | 2,572 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 20 | 4,604 |
Assets and Liabilities | ||
Total Assets: | $213,303,000 | 2,867 |
Cash and due from depository institutions | $35,787,000 | 4,604 |
Interest-bearing balances | $29,915,000 | 1,224 |
Securities | $14,188,000 | 4,444 |
Federal funds sold & reverse repurchase agreements | $30,000,000 | 100 |
Net loans & leases | $130,432,000 | 2,910 |
Loan loss allowance | $1,467,000 | 3,243 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,216,000 | 4,273 |
Other real estate owned | $0 | 4,604 |
Goodwill and other intangibles | $858,000 | 1,627 |
All other assets | $822,000 | 5,328 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $213,303,000 | 2,867 |
Total liabilities | $178,747,000 | 2,979 |
Total deposits | $149,371,000 | 3,227 |
Interest-bearing deposits | $128,088,000 | 3,070 |
Deposits held in domestic offices | $149,371,000 | 3,227 |
% insured | 88.40% | 1,896 |
Federal funds purchased & repurchase agreements | $29,100,000 | 376 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $276,000 | 4,640 |
Total equity capital | $34,556,000 | 2,135 |
Total bank equity capital | $34,556,000 | 2,133 |
Perpetual preferred stock | $0 | 122 |
Common stock | $811,000 | 2,226 |
Surplus | $36,257,000 | 910 |
Undivided profits | $-2,512,000 | 5,781 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $494,000 | 3,849 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $602,000 | 3,673 |
Earning assets | $204,535,000 | 2,790 |
Long-term assets (5+ years) | $50,566,000 | 3,140 |
Average Assets, year-to-date | $173,713,500 | 3,287 |
Average Assets, quarterly | $173,713,500 | 3,287 |
Volatile liabilities | $37,074,000 | 1,281 |
Insider loans | $0 | 5,517 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $23,882,000 | 2,519 |
Tier 1 (core) risk-based capital | $33,708,000 | 2,102 |
Tier 2 risk-based capital | $1,467,000 | 2,953 |
Total risk weighted assets | $179,805,000 | 2,431 |
Total unused commitments | $23,882,000 | 2,519 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 18 | 4,830 |
Assets and Liabilities | ||
Total Assets: | $134,124,000 | 3,861 |
Cash and due from depository institutions | $23,235,000 | 4,830 |
Interest-bearing balances | $16,798,000 | 1,856 |
Securities | $694,000 | 5,912 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $107,532,000 | 3,285 |
Loan loss allowance | $1,209,000 | 3,601 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,229,000 | 4,283 |
Other real estate owned | $0 | 4,830 |
Goodwill and other intangibles | $913,000 | 1,596 |
All other assets | $521,000 | 5,769 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $134,124,000 | 3,861 |
Total liabilities | $110,205,000 | 4,014 |
Total deposits | $105,898,000 | 3,991 |
Interest-bearing deposits | $87,384,000 | 3,871 |
Deposits held in domestic offices | $105,898,000 | 3,990 |
% insured | 92.34% | 1,001 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,080,000 | 2,589 |
Subordinated debt | $0 | 118 |
All other liabilities | $227,000 | 4,827 |
Total equity capital | $23,919,000 | 2,848 |
Total bank equity capital | $23,919,000 | 2,846 |
Perpetual preferred stock | $0 | 135 |
Common stock | $573,000 | 2,680 |
Surplus | $26,495,000 | 1,157 |
Undivided profits | $-3,149,000 | 5,842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $494,000 | 3,843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $381,000 | 4,688 |
Earning assets | $125,024,000 | 3,825 |
Long-term assets (5+ years) | $23,680,000 | 4,415 |
Average Assets, year-to-date | $130,834,000 | 3,873 |
Average Assets, quarterly | $131,401,000 | 3,892 |
Volatile liabilities | $5,502,000 | 3,920 |
Insider loans | $0 | 5,575 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $25,278,000 | 2,408 |
Tier 1 (core) risk-based capital | $23,058,000 | 2,855 |
Tier 2 risk-based capital | $1,209,000 | 3,329 |
Total risk weighted assets | $117,848,000 | 3,261 |
Total unused commitments | $25,278,000 | 2,408 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 20 | 4,699 |
Assets and Liabilities | ||
Total Assets: | $128,678,000 | 3,978 |
Cash and due from depository institutions | $32,681,000 | 4,699 |
Interest-bearing balances | $25,317,000 | 1,294 |
Securities | $706,000 | 5,995 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 629 |
Net loans & leases | $87,676,000 | 3,693 |
Loan loss allowance | $1,015,000 | 4,005 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,168,000 | 4,404 |
Other real estate owned | $0 | 4,699 |
Goodwill and other intangibles | $968,000 | 1,571 |
All other assets | $479,000 | 5,900 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $128,678,000 | 3,978 |
Total liabilities | $104,893,000 | 4,142 |
Total deposits | $100,448,000 | 4,119 |
Interest-bearing deposits | $80,510,000 | 4,094 |
Deposits held in domestic offices | $100,448,000 | 4,118 |
% insured | 87.05% | 2,355 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $4,117,000 | 2,592 |
Subordinated debt | $0 | 120 |
All other liabilities | $328,000 | 4,718 |
Total equity capital | $23,785,000 | 2,877 |
Total bank equity capital | $23,785,000 | 2,876 |
Perpetual preferred stock | $0 | 149 |
Common stock | $573,000 | 2,731 |
Surplus | $26,495,000 | 1,151 |
Undivided profits | $-3,283,000 | 5,917 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $494,000 | 3,932 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $325,000 | 5,079 |
Earning assets | $118,699,000 | 3,973 |
Long-term assets (5+ years) | $16,363,000 | 4,942 |
Average Assets, year-to-date | $130,011,500 | 3,926 |
Average Assets, quarterly | $128,617,000 | 3,967 |
Volatile liabilities | $5,731,000 | 3,925 |
Insider loans | $0 | 5,647 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $21,860,000 | 2,650 |
Tier 1 (core) risk-based capital | $22,897,000 | 2,879 |
Tier 2 risk-based capital | $1,015,000 | 3,720 |
Total risk weighted assets | $104,844,000 | 3,487 |
Total unused commitments | $21,860,000 | 2,650 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 23 | 4,499 |
Assets and Liabilities | ||
Total Assets: | $128,556,000 | 4,007 |
Cash and due from depository institutions | $55,098,000 | 4,499 |
Interest-bearing balances | $46,808,000 | 687 |
Securities | $751,000 | 6,063 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $70,055,000 | 4,158 |
Loan loss allowance | $1,013,000 | 4,036 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,174,000 | 4,440 |
Other real estate owned | $0 | 4,499 |
Goodwill and other intangibles | $1,023,000 | 1,540 |
All other assets | $455,000 | 5,975 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $128,556,000 | 4,007 |
Total liabilities | $105,039,000 | 4,164 |
Total deposits | $100,584,000 | 4,141 |
Interest-bearing deposits | $83,837,000 | 4,031 |
Deposits held in domestic offices | $100,584,000 | 4,140 |
% insured | 92.19% | 1,178 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,153,000 | 2,610 |
Subordinated debt | $0 | 123 |
All other liabilities | $302,000 | 4,688 |
Total equity capital | $23,517,000 | 2,877 |
Total bank equity capital | $23,517,000 | 2,876 |
Perpetual preferred stock | $0 | 164 |
Common stock | $573,000 | 2,767 |
Surplus | $26,495,000 | 1,168 |
Undivided profits | $-3,551,000 | 5,970 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $494,000 | 4,009 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $288,000 | 5,208 |
Earning assets | $117,614,000 | 4,016 |
Long-term assets (5+ years) | $3,902,000 | 5,988 |
Average Assets, year-to-date | $130,456,000 | 3,953 |
Average Assets, quarterly | $129,778,000 | 3,977 |
Volatile liabilities | $6,212,000 | 3,803 |
Insider loans | $0 | 5,707 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $25,442,000 | 2,407 |
Tier 1 (core) risk-based capital | $22,603,000 | 2,892 |
Tier 2 risk-based capital | $1,013,000 | 3,735 |
Total risk weighted assets | $92,469,000 | 3,754 |
Total unused commitments | $25,442,000 | 2,407 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 25 | 4,351 |
Assets and Liabilities | ||
Total Assets: | $131,000,000 | 3,992 |
Cash and due from depository institutions | $46,502,000 | 4,351 |
Interest-bearing balances | $37,494,000 | 1,028 |
Securities | $764,000 | 6,130 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $80,977,000 | 3,832 |
Loan loss allowance | $1,019,000 | 4,060 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,192,000 | 4,454 |
Other real estate owned | $0 | 4,351 |
Goodwill and other intangibles | $1,078,000 | 1,493 |
All other assets | $487,000 | 5,969 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $131,000,000 | 3,992 |
Total liabilities | $107,619,000 | 4,151 |
Total deposits | $103,175,000 | 4,133 |
Interest-bearing deposits | $86,976,000 | 3,981 |
Deposits held in domestic offices | $103,175,000 | 4,132 |
% insured | 91.85% | 1,312 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,189,000 | 2,469 |
Subordinated debt | $0 | 128 |
All other liabilities | $255,000 | 4,928 |
Total equity capital | $23,381,000 | 2,919 |
Total bank equity capital | $23,381,000 | 2,919 |
Perpetual preferred stock | $0 | 175 |
Common stock | $573,000 | 2,807 |
Surplus | $26,495,000 | 1,173 |
Undivided profits | $-3,687,000 | 6,027 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $494,000 | 4,059 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $316,000 | 5,068 |
Earning assets | $119,235,000 | 4,014 |
Long-term assets (5+ years) | $14,287,000 | 5,197 |
Average Assets, year-to-date | $131,406,000 | 3,964 |
Average Assets, quarterly | $131,406,000 | 3,964 |
Volatile liabilities | $4,945,000 | 4,087 |
Insider loans | $0 | 5,762 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $23,946,000 | 2,506 |
Tier 1 (core) risk-based capital | $22,439,000 | 2,906 |
Tier 2 risk-based capital | $1,019,000 | 3,686 |
Total risk weighted assets | $93,953,000 | 3,713 |
Total unused commitments | $23,946,000 | 2,506 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 24 | 4,490 |
Assets and Liabilities | ||
Total Assets: | $131,812,000 | 3,992 |
Cash and due from depository institutions | $37,477,000 | 4,490 |
Interest-bearing balances | $27,770,000 | 1,224 |
Securities | $777,000 | 6,216 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $90,729,000 | 3,655 |
Loan loss allowance | $1,019,000 | 4,115 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,207,000 | 4,488 |
Other real estate owned | $0 | 4,490 |
Goodwill and other intangibles | $1,133,000 | 1,466 |
All other assets | $489,000 | 6,076 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $131,812,000 | 3,992 |
Total liabilities | $108,735,000 | 4,159 |
Total deposits | $104,160,000 | 4,123 |
Interest-bearing deposits | $87,933,000 | 3,980 |
Deposits held in domestic offices | $104,160,000 | 4,122 |
% insured | 93.25% | 1,006 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,225,000 | 2,611 |
Subordinated debt | $0 | 126 |
All other liabilities | $350,000 | 4,504 |
Total equity capital | $23,077,000 | 2,946 |
Total bank equity capital | $23,077,000 | 2,946 |
Perpetual preferred stock | $0 | 187 |
Common stock | $573,000 | 2,864 |
Surplus | $26,495,000 | 1,179 |
Undivided profits | $-3,991,000 | 6,107 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $494,000 | 4,142 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $322,000 | 5,133 |
Earning assets | $119,276,000 | 4,022 |
Long-term assets (5+ years) | $14,658,000 | 5,253 |
Average Assets, year-to-date | $131,602,600 | 3,945 |
Average Assets, quarterly | $132,887,500 | 3,963 |
Volatile liabilities | $3,116,000 | 4,814 |
Insider loans | $0 | 5,840 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $18,252,000 | 2,837 |
Tier 1 (core) risk-based capital | $21,910,000 | 2,968 |
Tier 2 risk-based capital | $1,019,000 | 3,754 |
Total risk weighted assets | $99,627,000 | 3,621 |
Total unused commitments | $18,252,000 | 2,837 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 22 | 4,725 |
Assets and Liabilities | ||
Total Assets: | $133,963,000 | 3,972 |
Cash and due from depository institutions | $42,166,000 | 4,725 |
Interest-bearing balances | $32,023,000 | 1,043 |
Securities | $1,061,000 | 6,257 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $87,828,000 | 3,731 |
Loan loss allowance | $981,000 | 4,252 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,225,000 | 4,517 |
Other real estate owned | $0 | 4,725 |
Goodwill and other intangibles | $1,188,000 | 1,458 |
All other assets | $495,000 | 6,162 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $133,963,000 | 3,972 |
Total liabilities | $111,133,000 | 4,120 |
Total deposits | $106,571,000 | 4,090 |
Interest-bearing deposits | $89,279,000 | 3,960 |
Deposits held in domestic offices | $106,571,000 | 4,089 |
% insured | 96.79% | 360 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,260,000 | 2,587 |
Subordinated debt | $0 | 131 |
All other liabilities | $302,000 | 4,991 |
Total equity capital | $22,830,000 | 2,951 |
Total bank equity capital | $22,830,000 | 2,951 |
Perpetual preferred stock | $0 | 194 |
Common stock | $573,000 | 2,901 |
Surplus | $26,495,000 | 1,182 |
Undivided profits | $-4,238,000 | 6,179 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $494,000 | 4,308 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $294,000 | 5,409 |
Earning assets | $120,912,000 | 4,007 |
Long-term assets (5+ years) | $13,709,000 | 5,425 |
Average Assets, year-to-date | $131,550,250 | 3,977 |
Average Assets, quarterly | $134,060,000 | 3,953 |
Volatile liabilities | $3,107,000 | 4,854 |
Insider loans | $0 | 5,942 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $20,291,000 | 2,730 |
Tier 1 (core) risk-based capital | $21,601,000 | 2,994 |
Tier 2 risk-based capital | $981,000 | 3,859 |
Total risk weighted assets | $100,249,000 | 3,622 |
Total unused commitments | $20,291,000 | 2,730 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 25 | 4,469 |
Assets and Liabilities | ||
Total Assets: | $134,157,000 | 3,971 |
Cash and due from depository institutions | $43,433,000 | 4,469 |
Interest-bearing balances | $32,534,000 | 1,003 |
Securities | $1,121,000 | 6,315 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 725 |
Net loans & leases | $81,668,000 | 3,865 |
Loan loss allowance | $934,000 | 4,397 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,229,000 | 4,542 |
Other real estate owned | $0 | 4,469 |
Goodwill and other intangibles | $1,243,000 | 1,426 |
All other assets | $463,000 | 6,233 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $134,157,000 | 3,971 |
Total liabilities | $111,456,000 | 4,136 |
Total deposits | $106,837,000 | 4,112 |
Interest-bearing deposits | $86,190,000 | 4,092 |
Deposits held in domestic offices | $106,837,000 | 4,111 |
% insured | 85.61% | 3,322 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,294,000 | 2,612 |
Subordinated debt | $0 | 135 |
All other liabilities | $325,000 | 4,767 |
Total equity capital | $22,701,000 | 2,946 |
Total bank equity capital | $22,701,000 | 2,946 |
Perpetual preferred stock | $0 | 199 |
Common stock | $573,000 | 2,938 |
Surplus | $26,495,000 | 1,176 |
Undivided profits | $-4,367,000 | 6,223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $494,000 | 4,363 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $256,000 | 5,608 |
Earning assets | $120,323,000 | 4,024 |
Long-term assets (5+ years) | $17,032,000 | 5,215 |
Average Assets, year-to-date | $130,746,000 | 4,017 |
Average Assets, quarterly | $131,477,500 | 4,019 |
Volatile liabilities | $3,598,000 | 4,690 |
Insider loans | $0 | 5,997 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $20,997,000 | 2,681 |
Tier 1 (core) risk-based capital | $21,410,000 | 2,997 |
Tier 2 risk-based capital | $934,000 | 3,983 |
Total risk weighted assets | $93,336,000 | 3,776 |
Total unused commitments | $20,997,000 | 2,681 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 21 | 4,895 |
Assets and Liabilities | ||
Total Assets: | $128,798,000 | 4,102 |
Cash and due from depository institutions | $28,858,000 | 4,895 |
Interest-bearing balances | $17,243,000 | 2,057 |
Securities | $16,140,000 | 4,819 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 936 |
Net loans & leases | $75,800,000 | 4,021 |
Loan loss allowance | $908,000 | 4,503 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,248,000 | 4,559 |
Other real estate owned | $0 | 4,895 |
Goodwill and other intangibles | $1,298,000 | 1,408 |
All other assets | $454,000 | 6,312 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $128,798,000 | 4,102 |
Total liabilities | $106,321,000 | 4,301 |
Total deposits | $101,674,000 | 4,293 |
Interest-bearing deposits | $86,903,000 | 4,147 |
Deposits held in domestic offices | $101,674,000 | 4,292 |
% insured | 94.18% | 911 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,328,000 | 2,488 |
Subordinated debt | $0 | 134 |
All other liabilities | $319,000 | 4,720 |
Total equity capital | $22,477,000 | 2,928 |
Total bank equity capital | $22,477,000 | 2,928 |
Perpetual preferred stock | $0 | 201 |
Common stock | $573,000 | 2,969 |
Surplus | $26,495,000 | 1,192 |
Undivided profits | $-4,591,000 | 6,268 |
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 | $230,000 | 5,794 |
Earning assets | $114,183,000 | 4,197 |
Long-term assets (5+ years) | $11,413,000 | 5,692 |
Average Assets, year-to-date | $129,040,500 | 4,086 |
Average Assets, quarterly | $129,040,500 | 4,086 |
Volatile liabilities | $3,589,000 | 4,630 |
Insider loans | $0 | 6,056 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $8,008,000 | 4,307 |
Tier 1 (core) risk-based capital | $21,123,000 | 3,022 |
Tier 2 risk-based capital | $908,000 | 4,075 |
Total risk weighted assets | $83,325,000 | 4,018 |
Total unused commitments | $8,008,000 | 4,307 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 22 | 4,835 |
Assets and Liabilities | ||
Total Assets: | $129,283,000 | 4,094 |
Cash and due from depository institutions | $50,748,000 | 4,835 |
Interest-bearing balances | $31,075,000 | 1,110 |
Securities | $2,549,000 | 6,300 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $71,468,000 | 4,229 |
Loan loss allowance | $897,000 | 4,560 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,264,000 | 4,597 |
Other real estate owned | $0 | 4,835 |
Goodwill and other intangibles | $1,354,000 | 1,381 |
All other assets | $1,900,000 | 4,702 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $129,283,000 | 4,094 |
Total liabilities | $106,873,000 | 4,288 |
Total deposits | $102,117,000 | 4,281 |
Interest-bearing deposits | $87,078,000 | 4,124 |
Deposits held in domestic offices | $102,117,000 | 4,280 |
% insured | 96.77% | 427 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,363,000 | 2,596 |
Subordinated debt | $0 | 136 |
All other liabilities | $393,000 | 4,393 |
Total equity capital | $22,410,000 | 2,887 |
Total bank equity capital | $22,410,000 | 2,887 |
Perpetual preferred stock | $0 | 206 |
Common stock | $573,000 | 3,004 |
Surplus | $26,495,000 | 1,192 |
Undivided profits | $-4,658,000 | 6,310 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 6,196 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $347,000 | 5,187 |
Earning assets | $105,092,000 | 4,402 |
Long-term assets (5+ years) | $10,932,000 | 5,770 |
Average Assets, year-to-date | $132,205,600 | 4,030 |
Average Assets, quarterly | $130,232,500 | 4,072 |
Volatile liabilities | $1,999,000 | 5,436 |
Insider loans | $0 | 6,118 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $6,729,000 | 4,483 |
Tier 1 (core) risk-based capital | $21,163,000 | 3,011 |
Tier 2 risk-based capital | $897,000 | 4,120 |
Total risk weighted assets | $82,012,000 | 4,095 |
Total unused commitments | $6,729,000 | 4,483 |
Derivatives | $5,000,000 | 749 |
2013-09-30 | Rank | |
# of Employees: | 21 | 4,982 |
Assets and Liabilities | ||
Total Assets: | $131,167,000 | 4,086 |
Cash and due from depository institutions | $35,730,000 | 4,982 |
Interest-bearing balances | $15,483,000 | 2,101 |
Securities | $5,303,000 | 6,021 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $86,769,000 | 3,791 |
Loan loss allowance | $915,000 | 4,603 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,310,000 | 4,594 |
Other real estate owned | $0 | 4,982 |
Goodwill and other intangibles | $1,409,000 | 1,356 |
All other assets | $646,000 | 6,234 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $131,167,000 | 4,086 |
Total liabilities | $108,978,000 | 4,253 |
Total deposits | $104,149,000 | 4,233 |
Interest-bearing deposits | $88,719,000 | 4,104 |
Deposits held in domestic offices | $104,149,000 | 4,233 |
% insured | 94.88% | 859 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $4,396,000 | 2,599 |
Subordinated debt | $0 | 150 |
All other liabilities | $433,000 | 4,596 |
Total equity capital | $22,189,000 | 2,928 |
Total bank equity capital | $22,189,000 | 2,928 |
Perpetual preferred stock | $0 | 217 |
Common stock | $573,000 | 3,039 |
Surplus | $26,494,000 | 1,193 |
Undivided profits | $-4,878,000 | 6,389 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 6,197 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $475,000 | 4,588 |
Earning assets | $107,555,000 | 4,373 |
Long-term assets (5+ years) | $10,503,000 | 5,854 |
Average Assets, year-to-date | $132,929,250 | 4,055 |
Average Assets, quarterly | $131,583,000 | 4,075 |
Volatile liabilities | $3,015,000 | 5,039 |
Insider loans | $0 | 6,191 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $5,136,000 | 4,916 |
Tier 1 (core) risk-based capital | $20,736,000 | 3,060 |
Tier 2 risk-based capital | $915,000 | 4,131 |
Total risk weighted assets | $98,387,000 | 3,697 |
Total unused commitments | $5,136,000 | 4,916 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 21 | 5,022 |
Assets and Liabilities | ||
Total Assets: | $131,999,000 | 4,085 |
Cash and due from depository institutions | $38,140,000 | 5,022 |
Interest-bearing balances | $33,029,000 | 1,109 |
Securities | $5,289,000 | 6,044 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $85,198,000 | 3,828 |
Loan loss allowance | $888,000 | 4,657 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,351,000 | 4,567 |
Other real estate owned | $0 | 5,022 |
Goodwill and other intangibles | $1,464,000 | 1,337 |
All other assets | $557,000 | 6,358 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $131,999,000 | 4,085 |
Total liabilities | $110,054,000 | 4,253 |
Total deposits | $105,113,000 | 4,227 |
Interest-bearing deposits | $88,966,000 | 4,134 |
Deposits held in domestic offices | $105,113,000 | 4,226 |
% insured | 96.96% | 445 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $4,428,000 | 2,554 |
Subordinated debt | $0 | 152 |
All other liabilities | $513,000 | 4,178 |
Total equity capital | $21,945,000 | 2,948 |
Total bank equity capital | $21,945,000 | 2,948 |
Perpetual preferred stock | $0 | 228 |
Common stock | $573,000 | 3,065 |
Surplus | $26,503,000 | 1,191 |
Undivided profits | $-5,131,000 | 6,446 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $100,000 | 5,860 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $373,000 | 5,178 |
Earning assets | $123,516,000 | 4,034 |
Long-term assets (5+ years) | $10,115,000 | 5,914 |
Average Assets, year-to-date | $133,516,670 | 4,067 |
Average Assets, quarterly | $132,175,500 | 4,102 |
Volatile liabilities | $4,635,000 | 4,412 |
Insider loans | $0 | 6,258 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $1,129,000 | 6,326 |
Tier 1 (core) risk-based capital | $20,502,000 | 3,069 |
Tier 2 risk-based capital | $888,000 | 4,186 |
Total risk weighted assets | $96,293,000 | 3,734 |
Total unused commitments | $1,129,000 | 6,326 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 23 | 4,839 |
Assets and Liabilities | ||
Total Assets: | $132,352,000 | 4,143 |
Cash and due from depository institutions | $41,429,000 | 4,839 |
Interest-bearing balances | $24,059,000 | 1,863 |
Securities | $5,571,000 | 6,049 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $81,573,000 | 3,910 |
Loan loss allowance | $725,000 | 5,100 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,394,000 | 4,547 |
Other real estate owned | $69,000 | 4,839 |
Goodwill and other intangibles | $1,519,000 | 1,314 |
All other assets | $797,000 | 6,053 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $132,352,000 | 4,143 |
Total liabilities | $110,249,000 | 4,300 |
Total deposits | $105,354,000 | 4,301 |
Interest-bearing deposits | $85,900,000 | 4,286 |
Deposits held in domestic offices | $105,354,000 | 4,301 |
% insured | 99.17% | 96 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $4,460,000 | 2,459 |
Subordinated debt | $0 | 155 |
All other liabilities | $435,000 | 4,590 |
Total equity capital | $22,103,000 | 3,037 |
Total bank equity capital | $22,103,000 | 3,037 |
Perpetual preferred stock | $0 | 239 |
Common stock | $573,000 | 3,105 |
Surplus | $26,499,000 | 1,194 |
Undivided profits | $-4,969,000 | 6,521 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $105,000 | 5,903 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $479,000 | 4,529 |
Earning assets | $111,203,000 | 4,358 |
Long-term assets (5+ years) | $12,530,000 | 5,713 |
Average Assets, year-to-date | $134,275,500 | 4,097 |
Average Assets, quarterly | $134,275,500 | 4,097 |
Volatile liabilities | $4,623,000 | 4,388 |
Insider loans | $0 | 6,319 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $3,196,000 | 5,581 |
Tier 1 (core) risk-based capital | $20,419,000 | 3,073 |
Tier 2 risk-based capital | $725,000 | 4,675 |
Total risk weighted assets | $93,366,000 | 3,804 |
Total unused commitments | $3,196,000 | 5,581 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 18 | 5,406 |
Assets and Liabilities | ||
Total Assets: | $136,199,000 | 4,082 |
Cash and due from depository institutions | $49,273,000 | 5,406 |
Interest-bearing balances | $31,857,000 | 1,346 |
Securities | $6,594,000 | 5,953 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $76,508,000 | 4,120 |
Loan loss allowance | $661,000 | 5,270 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,445,000 | 4,520 |
Other real estate owned | $69,000 | 5,406 |
Goodwill and other intangibles | $1,574,000 | 1,296 |
All other assets | $736,000 | 6,216 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $136,199,000 | 4,082 |
Total liabilities | $114,138,000 | 4,232 |
Total deposits | $109,255,000 | 4,206 |
Interest-bearing deposits | $92,887,000 | 4,089 |
Deposits held in domestic offices | $109,255,000 | 4,205 |
% insured | 91.54% | 2,867 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $4,493,000 | 2,605 |
Subordinated debt | $0 | 159 |
All other liabilities | $390,000 | 4,817 |
Total equity capital | $22,061,000 | 3,032 |
Total bank equity capital | $22,061,000 | 3,030 |
Perpetual preferred stock | $0 | 246 |
Common stock | $573,000 | 3,134 |
Surplus | $26,495,000 | 1,193 |
Undivided profits | $-5,007,000 | 6,579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $88,000 | 6,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $424,000 | 4,920 |
Earning assets | $114,959,000 | 4,285 |
Long-term assets (5+ years) | $5,891,000 | 6,396 |
Average Assets, year-to-date | $121,828,200 | 4,319 |
Average Assets, quarterly | $132,871,000 | 4,117 |
Volatile liabilities | $6,521,000 | 3,951 |
Insider loans | $0 | 6,389 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $5,288,000 | 4,895 |
Tier 1 (core) risk-based capital | $20,389,000 | 3,057 |
Tier 2 risk-based capital | $661,000 | 4,891 |
Total risk weighted assets | $92,711,000 | 3,873 |
Total unused commitments | $5,288,000 | 4,895 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 20 | 5,236 |
Assets and Liabilities | ||
Total Assets: | $129,543,000 | 4,207 |
Cash and due from depository institutions | $44,061,000 | 5,236 |
Interest-bearing balances | $35,682,000 | 1,141 |
Securities | $8,802,000 | 5,769 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $72,833,000 | 4,261 |
Loan loss allowance | $621,000 | 5,456 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,473,000 | 4,532 |
Other real estate owned | $75,000 | 5,236 |
Goodwill and other intangibles | $1,629,000 | 1,278 |
All other assets | $670,000 | 6,445 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $129,543,000 | 4,207 |
Total liabilities | $107,430,000 | 4,378 |
Total deposits | $107,085,000 | 4,253 |
Interest-bearing deposits | $90,276,000 | 4,169 |
Deposits held in domestic offices | $107,085,000 | 4,253 |
% insured | 97.77% | 595 |
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 | $345,000 | 5,321 |
Total equity capital | $22,113,000 | 3,072 |
Total bank equity capital | $22,113,000 | 3,071 |
Perpetual preferred stock | $0 | 250 |
Common stock | $573,000 | 3,184 |
Surplus | $26,474,000 | 1,208 |
Undivided profits | $-4,934,000 | 6,659 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 6,553 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $401,000 | 5,279 |
Earning assets | $117,317,000 | 4,240 |
Long-term assets (5+ years) | $1,358,000 | 6,982 |
Average Assets, year-to-date | $118,235,500 | 4,440 |
Average Assets, quarterly | $120,330,000 | 4,405 |
Volatile liabilities | $6,447,000 | 4,013 |
Insider loans | $11,000 | 6,357 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $4,299,000 | 5,226 |
Tier 1 (core) risk-based capital | $20,273,000 | 3,090 |
Tier 2 risk-based capital | $621,000 | 5,065 |
Total risk weighted assets | $81,164,000 | 4,238 |
Total unused commitments | $4,299,000 | 5,226 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 20 | 5,287 |
Assets and Liabilities | ||
Total Assets: | $111,117,000 | 4,644 |
Cash and due from depository institutions | $31,972,000 | 5,287 |
Interest-bearing balances | $23,912,000 | 1,630 |
Securities | $8,867,000 | 5,831 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $66,270,000 | 4,532 |
Loan loss allowance | $531,000 | 5,714 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,506,000 | 4,519 |
Other real estate owned | $92,000 | 5,287 |
Goodwill and other intangibles | $1,684,000 | 1,248 |
All other assets | $726,000 | 6,387 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $111,117,000 | 4,644 |
Total liabilities | $90,895,000 | 4,850 |
Total deposits | $90,481,000 | 4,730 |
Interest-bearing deposits | $76,144,000 | 4,678 |
Deposits held in domestic offices | $90,481,000 | 4,728 |
% insured | 95.04% | 1,741 |
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 | $414,000 | 4,864 |
Total equity capital | $20,222,000 | 3,240 |
Total bank equity capital | $20,222,000 | 3,238 |
Perpetual preferred stock | $0 | 254 |
Common stock | $520,000 | 3,313 |
Surplus | $24,523,000 | 1,290 |
Undivided profits | $-4,821,000 | 6,680 |
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 | $418,000 | 5,081 |
Earning assets | $99,049,000 | 4,703 |
Long-term assets (5+ years) | $1,601,000 | 7,002 |
Average Assets, year-to-date | $114,466,330 | 4,550 |
Average Assets, quarterly | $112,035,500 | 4,631 |
Volatile liabilities | $5,182,000 | 4,429 |
Insider loans | $13,000 | 6,423 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $1,423,000 | 6,375 |
Tier 1 (core) risk-based capital | $18,337,000 | 3,319 |
Tier 2 risk-based capital | $531,000 | 5,361 |
Total risk weighted assets | $79,942,000 | 4,299 |
Total unused commitments | $1,423,000 | 6,375 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 23 | 4,973 |
Assets and Liabilities | ||
Total Assets: | $112,954,000 | 4,646 |
Cash and due from depository institutions | $37,243,000 | 4,973 |
Interest-bearing balances | $32,563,000 | 1,323 |
Securities | $9,103,000 | 5,844 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $62,571,000 | 4,657 |
Loan loss allowance | $500,000 | 5,839 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,492,000 | 4,561 |
Other real estate owned | $92,000 | 4,973 |
Goodwill and other intangibles | $1,739,000 | 1,237 |
All other assets | $714,000 | 6,465 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $112,954,000 | 4,646 |
Total liabilities | $92,388,000 | 4,850 |
Total deposits | $92,051,000 | 4,743 |
Interest-bearing deposits | $78,819,000 | 4,627 |
Deposits held in domestic offices | $92,051,000 | 4,741 |
% insured | 92.68% | 2,761 |
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 | $337,000 | 5,167 |
Total equity capital | $20,566,000 | 3,170 |
Total bank equity capital | $20,566,000 | 3,169 |
Perpetual preferred stock | $0 | 259 |
Common stock | $520,000 | 3,349 |
Surplus | $24,504,000 | 1,298 |
Undivided profits | $-4,458,000 | 6,698 |
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 | $358,000 | 5,476 |
Earning assets | $104,237,000 | 4,627 |
Long-term assets (5+ years) | $2,274,000 | 6,968 |
Average Assets, year-to-date | $116,141,000 | 4,540 |
Average Assets, quarterly | $116,141,000 | 4,540 |
Volatile liabilities | $6,992,000 | 3,962 |
Insider loans | $15,000 | 6,463 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $1,310,000 | 6,522 |
Tier 1 (core) risk-based capital | $18,505,000 | 3,291 |
Tier 2 risk-based capital | $500,000 | 5,507 |
Total risk weighted assets | $72,134,000 | 4,544 |
Total unused commitments | $1,310,000 | 6,522 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 24 | 4,881 |
Assets and Liabilities | ||
Total Assets: | $119,328,000 | 4,468 |
Cash and due from depository institutions | $51,854,000 | 4,881 |
Interest-bearing balances | $12,467,000 | 2,579 |
Securities | $9,440,000 | 5,807 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 597 |
Net loans & leases | $43,953,000 | 5,474 |
Loan loss allowance | $363,000 | 6,265 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,489,000 | 4,573 |
Other real estate owned | $87,000 | 4,881 |
Goodwill and other intangibles | $1,795,000 | 1,218 |
All other assets | $710,000 | 6,565 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $119,328,000 | 4,468 |
Total liabilities | $98,291,000 | 4,692 |
Total deposits | $97,916,000 | 4,556 |
Interest-bearing deposits | $84,288,000 | 4,434 |
Deposits held in domestic offices | $97,916,000 | 4,554 |
% insured | 94.98% | 1,871 |
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 | $375,000 | 5,019 |
Total equity capital | $21,037,000 | 3,108 |
Total bank equity capital | $21,037,000 | 3,106 |
Perpetual preferred stock | $0 | 263 |
Common stock | $520,000 | 3,375 |
Surplus | $24,485,000 | 1,309 |
Undivided profits | $-3,968,000 | 6,702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $328,000 | 5,809 |
Earning assets | $75,860,000 | 5,381 |
Long-term assets (5+ years) | $2,243,000 | 6,386 |
Average Assets, year-to-date | $99,665,000 | 4,899 |
Average Assets, quarterly | $115,681,000 | 4,544 |
Volatile liabilities | $7,325,000 | 4,023 |
Insider loans | $16,000 | 6,491 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $1,378,000 | 6,506 |
Tier 1 (core) risk-based capital | $18,919,000 | 3,197 |
Tier 2 risk-based capital | $363,000 | 6,037 |
Total risk weighted assets | $64,103,000 | 4,864 |
Total unused commitments | $1,378,000 | 6,506 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 20 | 5,372 |
Assets and Liabilities | ||
Total Assets: | $112,034,000 | 4,660 |
Cash and due from depository institutions | $44,852,000 | 5,372 |
Interest-bearing balances | $6,093,000 | 3,872 |
Securities | $9,901,000 | 5,732 |
Federal funds sold & reverse repurchase agreements | $11,000,000 | 567 |
Net loans & leases | $41,607,000 | 5,633 |
Loan loss allowance | $341,000 | 6,415 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,512,000 | 4,584 |
Other real estate owned | $0 | 5,372 |
Goodwill and other intangibles | $1,849,000 | 1,210 |
All other assets | $1,313,000 | 5,781 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $112,034,000 | 4,660 |
Total liabilities | $90,334,000 | 4,903 |
Total deposits | $90,029,000 | 4,763 |
Interest-bearing deposits | $76,967,000 | 4,677 |
Deposits held in domestic offices | $90,029,000 | 4,762 |
% insured | 93.97% | 2,362 |
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 | $305,000 | 5,615 |
Total equity capital | $21,700,000 | 3,029 |
Total bank equity capital | $21,700,000 | 3,028 |
Perpetual preferred stock | $0 | 266 |
Common stock | $520,000 | 3,413 |
Surplus | $24,463,000 | 1,325 |
Undivided profits | $-3,283,000 | 6,721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $87,000 | 6,470 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $279,000 | 6,223 |
Earning assets | $68,601,000 | 5,642 |
Long-term assets (5+ years) | $2,274,000 | 6,403 |
Average Assets, year-to-date | $94,749,250 | 5,082 |
Average Assets, quarterly | $103,711,000 | 4,846 |
Volatile liabilities | $8,307,000 | 3,819 |
Insider loans | $18,000 | 6,559 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $996,000 | 6,744 |
Tier 1 (core) risk-based capital | $19,469,000 | 3,132 |
Tier 2 risk-based capital | $341,000 | 6,182 |
Total risk weighted assets | $61,721,000 | 4,989 |
Total unused commitments | $996,000 | 6,745 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 19 | 5,543 |
Assets and Liabilities | ||
Total Assets: | $95,388,000 | 5,115 |
Cash and due from depository institutions | $35,643,000 | 5,543 |
Interest-bearing balances | $12,893,000 | 2,461 |
Securities | $10,319,000 | 5,767 |
Federal funds sold & reverse repurchase agreements | $7,000,000 | 887 |
Net loans & leases | $38,289,000 | 5,841 |
Loan loss allowance | $319,000 | 6,533 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,528,000 | 4,598 |
Other real estate owned | $0 | 5,543 |
Goodwill and other intangibles | $1,905,000 | 1,215 |
All other assets | $704,000 | 6,737 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $95,388,000 | 5,115 |
Total liabilities | $80,612,000 | 5,243 |
Total deposits | $80,282,000 | 5,112 |
Interest-bearing deposits | $67,969,000 | 5,080 |
Deposits held in domestic offices | $80,282,000 | 5,111 |
% insured | 94.00% | 2,442 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $330,000 | 5,384 |
Total equity capital | $14,776,000 | 4,024 |
Total bank equity capital | $14,776,000 | 4,023 |
Perpetual preferred stock | $0 | 222 |
Common stock | $363,000 | 4,095 |
Surplus | $17,060,000 | 1,776 |
Undivided profits | $-2,647,000 | 6,681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 6,929 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $293,000 | 6,178 |
Earning assets | $68,501,000 | 5,686 |
Long-term assets (5+ years) | $2,541,000 | 6,410 |
Average Assets, year-to-date | $88,987,670 | 5,288 |
Average Assets, quarterly | $91,612,000 | 5,234 |
Volatile liabilities | $7,237,000 | 4,076 |
Insider loans | $18,000 | 6,611 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $858,000 | 6,913 |
Tier 1 (core) risk-based capital | $12,461,000 | 4,341 |
Tier 2 risk-based capital | $319,000 | 6,319 |
Total risk weighted assets | $54,938,000 | 5,316 |
Total unused commitments | $858,000 | 6,916 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 19 | 5,586 |
Assets and Liabilities | ||
Total Assets: | $87,836,000 | 5,371 |
Cash and due from depository institutions | $20,960,000 | 5,586 |
Interest-bearing balances | $14,309,000 | 2,378 |
Securities | $20,424,000 | 4,496 |
Federal funds sold & reverse repurchase agreements | $9,000,000 | 903 |
Net loans & leases | $33,347,000 | 6,112 |
Loan loss allowance | $296,000 | 6,647 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,459,000 | 4,727 |
Other real estate owned | $0 | 5,586 |
Goodwill and other intangibles | $1,960,000 | 1,209 |
All other assets | $686,000 | 6,820 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $87,836,000 | 5,371 |
Total liabilities | $73,119,000 | 5,513 |
Total deposits | $72,877,000 | 5,395 |
Interest-bearing deposits | $61,383,000 | 5,361 |
Deposits held in domestic offices | $72,877,000 | 5,393 |
% insured | 93.71% | 2,606 |
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 | $242,000 | 5,806 |
Total equity capital | $14,717,000 | 3,977 |
Total bank equity capital | $14,717,000 | 3,976 |
Perpetual preferred stock | $0 | 224 |
Common stock | $332,000 | 4,230 |
Surplus | $16,742,000 | 1,812 |
Undivided profits | $-2,357,000 | 6,655 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $271,000 | 6,348 |
Earning assets | $77,080,000 | 5,442 |
Long-term assets (5+ years) | $1,897,000 | 6,531 |
Average Assets, year-to-date | $85,787,500 | 5,412 |
Average Assets, quarterly | $85,787,500 | 5,412 |
Volatile liabilities | $7,221,000 | 4,141 |
Insider loans | $19,000 | 6,666 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $1,388,000 | 6,696 |
Tier 1 (core) risk-based capital | $12,355,000 | 4,380 |
Tier 2 risk-based capital | $296,000 | 6,464 |
Total risk weighted assets | $48,105,000 | 5,642 |
Total unused commitments | $1,388,000 | 6,697 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 18 | 5,780 |
Assets and Liabilities | ||
Total Assets: | $83,739,000 | 5,517 |
Cash and due from depository institutions | $16,155,000 | 5,780 |
Interest-bearing balances | $4,076,000 | 4,181 |
Securities | $20,594,000 | 4,324 |
Federal funds sold & reverse repurchase agreements | $16,000,000 | 440 |
Net loans & leases | $26,777,000 | 6,551 |
Loan loss allowance | $291,000 | 6,728 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,440,000 | 4,805 |
Other real estate owned | $0 | 5,780 |
Goodwill and other intangibles | $2,015,000 | 1,203 |
All other assets | $758,000 | 6,826 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $83,739,000 | 5,517 |
Total liabilities | $68,746,000 | 5,702 |
Total deposits | $68,559,000 | 5,561 |
Interest-bearing deposits | $57,643,000 | 5,528 |
Deposits held in domestic offices | $68,559,000 | 5,560 |
% insured | 92.78% | 2,947 |
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 | $187,000 | 6,255 |
Total equity capital | $14,993,000 | 3,927 |
Total bank equity capital | $14,993,000 | 3,926 |
Perpetual preferred stock | $0 | 224 |
Common stock | $332,000 | 4,284 |
Surplus | $16,705,000 | 1,816 |
Undivided profits | $-2,044,000 | 6,664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 7,002 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $286,000 | 6,339 |
Earning assets | $67,447,000 | 5,800 |
Long-term assets (5+ years) | $2,098,000 | 6,542 |
Average Assets, year-to-date | $72,248,400 | 5,805 |
Average Assets, quarterly | $77,412,000 | 5,703 |
Volatile liabilities | $32,271,000 | 3,573 |
Insider loans | $21,000 | 6,756 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $305,000 | 7,313 |
Tier 1 (core) risk-based capital | $12,636,000 | 4,327 |
Tier 2 risk-based capital | $291,000 | 6,556 |
Total risk weighted assets | $41,997,000 | 5,979 |
Total unused commitments | $305,000 | 7,313 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 17 | 5,967 |
Assets and Liabilities | ||
Total Assets: | $71,085,000 | 5,948 |
Cash and due from depository institutions | $8,202,000 | 5,967 |
Interest-bearing balances | $5,555,000 | 3,711 |
Securities | $20,774,000 | 4,261 |
Federal funds sold & reverse repurchase agreements | $15,000,000 | 491 |
Net loans & leases | $23,028,000 | 6,856 |
Loan loss allowance | $324,000 | 6,682 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,295,000 | 5,028 |
Other real estate owned | $0 | 5,967 |
Goodwill and other intangibles | $2,070,000 | 1,197 |
All other assets | $716,000 | 7,029 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $71,085,000 | 5,948 |
Total liabilities | $55,933,000 | 6,166 |
Total deposits | $55,573,000 | 6,047 |
Interest-bearing deposits | $45,443,000 | 6,118 |
Deposits held in domestic offices | $55,573,000 | 6,046 |
% insured | 97.31% | 725 |
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 | $360,000 | 5,662 |
Total equity capital | $15,152,000 | 4,018 |
Total bank equity capital | $15,152,000 | 4,016 |
Perpetual preferred stock | $0 | 229 |
Common stock | $327,000 | 4,381 |
Surplus | $16,442,000 | 1,838 |
Undivided profits | $-1,617,000 | 6,741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 6,890 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $240,000 | 6,817 |
Earning assets | $64,357,000 | 5,936 |
Long-term assets (5+ years) | $2,173,000 | 6,595 |
Average Assets, year-to-date | $69,375,750 | 5,960 |
Average Assets, quarterly | $72,000,000 | 5,913 |
Volatile liabilities | $20,236,000 | 4,784 |
Insider loans | $21,000 | 6,857 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $388,000 | 7,375 |
Tier 1 (core) risk-based capital | $12,649,000 | 4,370 |
Tier 2 risk-based capital | $324,000 | 6,486 |
Total risk weighted assets | $36,439,000 | 6,341 |
Total unused commitments | $388,000 | 7,376 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 15 | 6,312 |
Assets and Liabilities | ||
Total Assets: | $72,915,000 | 5,915 |
Cash and due from depository institutions | $3,571,000 | 6,312 |
Interest-bearing balances | $909,000 | 5,505 |
Securities | $21,995,000 | 4,173 |
Federal funds sold & reverse repurchase agreements | $16,000,000 | 444 |
Net loans & leases | $26,912,000 | 6,690 |
Loan loss allowance | $515,000 | 6,107 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,304,000 | 5,054 |
Other real estate owned | $0 | 6,312 |
Goodwill and other intangibles | $2,125,000 | 1,191 |
All other assets | $1,008,000 | 6,610 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $72,915,000 | 5,915 |
Total liabilities | $57,923,000 | 6,124 |
Total deposits | $53,534,000 | 6,174 |
Interest-bearing deposits | $43,659,000 | 6,234 |
Deposits held in domestic offices | $53,534,000 | 6,173 |
% insured | 93.81% | 2,091 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $4,000,000 | 3,648 |
Subordinated debt | $0 | 241 |
All other liabilities | $389,000 | 5,386 |
Total equity capital | $14,992,000 | 4,027 |
Total bank equity capital | $14,992,000 | 4,026 |
Perpetual preferred stock | $0 | 222 |
Common stock | $325,000 | 4,422 |
Surplus | $16,414,000 | 1,839 |
Undivided profits | $-1,747,000 | 6,805 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 7,147 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $286,000 | 6,543 |
Earning assets | $65,816,000 | 5,932 |
Long-term assets (5+ years) | $2,108,000 | 6,654 |
Average Assets, year-to-date | $68,806,000 | 6,009 |
Average Assets, quarterly | $70,188,000 | 5,985 |
Volatile liabilities | $19,242,000 | 4,934 |
Insider loans | $24,000 | 6,910 |
FHLB advances | $4,000,000 | 3,515 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $263,000 | 7,509 |
Tier 1 (core) risk-based capital | $12,536,000 | 4,400 |
Tier 2 risk-based capital | $507,000 | 5,800 |
Total risk weighted assets | $40,572,000 | 6,170 |
Total unused commitments | $263,000 | 7,511 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 15 | 6,364 |
Assets and Liabilities | ||
Total Assets: | $67,461,000 | 6,133 |
Cash and due from depository institutions | $8,075,000 | 6,364 |
Interest-bearing balances | $7,453,000 | 3,105 |
Securities | $13,513,000 | 5,223 |
Federal funds sold & reverse repurchase agreements | $18,000,000 | 488 |
Net loans & leases | $23,507,000 | 6,938 |
Loan loss allowance | $713,000 | 5,547 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,315,000 | 5,111 |
Other real estate owned | $0 | 6,364 |
Goodwill and other intangibles | $2,180,000 | 1,189 |
All other assets | $871,000 | 6,941 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $67,461,000 | 6,133 |
Total liabilities | $52,842,000 | 6,383 |
Total deposits | $52,599,000 | 6,270 |
Interest-bearing deposits | $39,321,000 | 6,533 |
Deposits held in domestic offices | $52,599,000 | 6,268 |
% insured | 96.99% | 934 |
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 | $243,000 | 6,210 |
Total equity capital | $14,619,000 | 4,105 |
Total bank equity capital | $14,619,000 | 4,104 |
Perpetual preferred stock | $0 | 220 |
Common stock | $325,000 | 4,490 |
Surplus | $16,394,000 | 1,881 |
Undivided profits | $-2,100,000 | 6,929 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 7,243 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $250,000 | 6,878 |
Earning assets | $62,473,000 | 6,091 |
Long-term assets (5+ years) | $2,103,000 | 6,701 |
Average Assets, year-to-date | $66,751,500 | 6,145 |
Average Assets, quarterly | $66,751,500 | 6,145 |
Volatile liabilities | $18,364,000 | 5,089 |
Insider loans | $24,000 | 6,992 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $401,000 | 7,534 |
Tier 1 (core) risk-based capital | $12,148,000 | 4,533 |
Tier 2 risk-based capital | $496,000 | 5,880 |
Total risk weighted assets | $39,435,000 | 6,308 |
Total unused commitments | $401,000 | 7,535 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 15 | 6,420 |
Assets and Liabilities | ||
Total Assets: | $66,042,000 | 6,213 |
Cash and due from depository institutions | $5,167,000 | 6,420 |
Interest-bearing balances | $4,400,000 | 3,506 |
Securities | $14,551,000 | 5,093 |
Federal funds sold & reverse repurchase agreements | $17,000,000 | 469 |
Net loans & leases | $23,159,000 | 7,040 |
Loan loss allowance | $928,000 | 4,961 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,329,000 | 5,148 |
Other real estate owned | $0 | 6,420 |
Goodwill and other intangibles | $2,236,000 | 1,187 |
All other assets | $2,600,000 | 4,924 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $66,042,000 | 6,213 |
Total liabilities | $51,600,000 | 6,469 |
Total deposits | $51,376,000 | 6,344 |
Interest-bearing deposits | $41,560,000 | 6,433 |
Deposits held in domestic offices | $51,376,000 | 6,344 |
% insured | 96.47% | 1,119 |
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 | $224,000 | 6,394 |
Total equity capital | $14,442,000 | 4,124 |
Total bank equity capital | $14,442,000 | 4,124 |
Perpetual preferred stock | $0 | 219 |
Common stock | $325,000 | 4,541 |
Surplus | $16,346,000 | 1,891 |
Undivided profits | $-2,229,000 | 6,988 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $193,000 | 6,533 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $282,000 | 6,742 |
Earning assets | $59,110,000 | 6,241 |
Long-term assets (5+ years) | $1,942,000 | 6,750 |
Average Assets, year-to-date | $61,654,200 | 6,284 |
Average Assets, quarterly | $71,448,000 | 6,030 |
Volatile liabilities | $17,145,000 | 5,252 |
Insider loans | $26,000 | 7,042 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $9,000 | 7,826 |
Tier 1 (core) risk-based capital | $11,984,000 | 4,583 |
Tier 2 risk-based capital | $513,000 | 5,855 |
Total risk weighted assets | $40,618,000 | 6,300 |
Total unused commitments | $9,000 | 7,826 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 14 | 6,637 |
Assets and Liabilities | ||
Total Assets: | $76,854,000 | 5,903 |
Cash and due from depository institutions | $16,719,000 | 6,637 |
Interest-bearing balances | $16,017,000 | 1,462 |
Securities | $9,680,000 | 5,889 |
Federal funds sold & reverse repurchase agreements | $20,500,000 | 441 |
Net loans & leases | $25,983,000 | 6,931 |
Loan loss allowance | $1,463,000 | 3,815 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,344,000 | 5,167 |
Other real estate owned | $0 | 6,637 |
Goodwill and other intangibles | $2,290,000 | 1,229 |
All other assets | $338,000 | 7,732 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $76,855,000 | 5,903 |
Total liabilities | $62,740,000 | 6,073 |
Total deposits | $42,578,000 | 6,726 |
Interest-bearing deposits | $32,851,000 | 6,850 |
Deposits held in domestic offices | $42,578,000 | 6,726 |
% insured | 99.44% | 289 |
Federal funds purchased & repurchase agreements | $19,873,000 | 739 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $289,000 | 6,394 |
Total equity capital | $14,115,000 | 4,319 |
Total bank equity capital | $14,115,000 | 4,319 |
Perpetual preferred stock | $0 | 212 |
Common stock | $325,000 | 4,603 |
Surplus | $16,346,000 | 1,882 |
Undivided profits | $-2,556,000 | 7,264 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,869,000 | 3,863 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $212,000 | 7,341 |
Earning assets | $72,180,000 | 5,839 |
Long-term assets (5+ years) | $7,846,000 | 5,762 |
Average Assets, year-to-date | $60,557,250 | 6,369 |
Average Assets, quarterly | $66,631,500 | 6,185 |
Volatile liabilities | $23,713,000 | 4,574 |
Insider loans | $27,000 | 7,090 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $145,000 | 7,838 |
Tier 1 (core) risk-based capital | $11,692,000 | 4,724 |
Tier 2 risk-based capital | $528,000 | 5,789 |
Total risk weighted assets | $41,314,000 | 6,283 |
Total unused commitments | $145,000 | 7,838 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 12 | 7,039 |
Assets and Liabilities | ||
Total Assets: | $56,409,000 | 6,603 |
Cash and due from depository institutions | $7,981,000 | 7,039 |
Interest-bearing balances | $7,494,000 | 2,191 |
Securities | $5,398,000 | 6,732 |
Federal funds sold & reverse repurchase agreements | $12,500,000 | 803 |
Net loans & leases | $26,476,000 | 6,952 |
Loan loss allowance | $1,764,000 | 3,343 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,359,000 | 5,205 |
Other real estate owned | $0 | 7,039 |
Goodwill and other intangibles | $2,346,000 | 1,237 |
All other assets | $349,000 | 7,799 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $56,409,000 | 6,603 |
Total liabilities | $42,636,000 | 6,871 |
Total deposits | $42,361,000 | 6,767 |
Interest-bearing deposits | $32,815,000 | 6,915 |
Deposits held in domestic offices | $42,361,000 | 6,766 |
% insured | 92.33% | 540 |
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 | $275,000 | 6,542 |
Total equity capital | $13,773,000 | 4,359 |
Total bank equity capital | $13,773,000 | 4,359 |
Perpetual preferred stock | $0 | 213 |
Common stock | $325,000 | 4,662 |
Surplus | $16,346,000 | 1,882 |
Undivided profits | $-2,898,000 | 7,445 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $160,000 | 6,739 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $134,000 | 7,775 |
Earning assets | $51,868,000 | 6,587 |
Long-term assets (5+ years) | $11,358,000 | 5,189 |
Average Assets, year-to-date | $55,125,000 | 6,634 |
Average Assets, quarterly | $55,672,000 | 6,628 |
Volatile liabilities | $3,829,000 | 7,486 |
Insider loans | $21,000 | 7,187 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $490,000 | 7,748 |
Tier 1 (core) risk-based capital | $11,408,000 | 4,845 |
Tier 2 risk-based capital | $427,000 | 6,223 |
Total risk weighted assets | $32,891,000 | 6,790 |
Total unused commitments | $490,000 | 7,748 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 12 | 7,073 |
Assets and Liabilities | ||
Total Assets: | $54,935,000 | 6,694 |
Cash and due from depository institutions | $5,348,000 | 7,073 |
Interest-bearing balances | $4,853,000 | 2,589 |
Securities | $6,679,000 | 6,513 |
Federal funds sold & reverse repurchase agreements | $12,500,000 | 968 |
Net loans & leases | $26,207,000 | 6,968 |
Loan loss allowance | $1,716,000 | 3,320 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,375,000 | 5,216 |
Other real estate owned | $42,000 | 7,073 |
Goodwill and other intangibles | $2,401,000 | 1,238 |
All other assets | $383,000 | 7,777 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $54,935,000 | 6,694 |
Total liabilities | $41,005,000 | 6,990 |
Total deposits | $40,710,000 | 6,878 |
Interest-bearing deposits | $30,927,000 | 7,036 |
Deposits held in domestic offices | $40,710,000 | 6,878 |
% insured | 93.77% | 387 |
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 | $295,000 | 6,309 |
Total equity capital | $13,930,000 | 4,362 |
Total bank equity capital | $13,930,000 | 4,362 |
Perpetual preferred stock | $0 | 193 |
Common stock | $325,000 | 4,689 |
Surplus | $16,344,000 | 1,864 |
Undivided profits | $-2,739,000 | 7,550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 7,298 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $136,000 | 7,810 |
Earning assets | $50,239,000 | 6,686 |
Long-term assets (5+ years) | $15,618,000 | 4,555 |
Average Assets, year-to-date | $54,483,000 | 6,692 |
Average Assets, quarterly | $54,483,000 | 6,692 |
Volatile liabilities | $1,372,000 | 7,991 |
Insider loans | $30,000 | 7,168 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $1,760,000 | 7,185 |
Tier 1 (core) risk-based capital | $11,488,000 | 4,866 |
Tier 2 risk-based capital | $433,000 | 6,206 |
Total risk weighted assets | $33,375,000 | 6,762 |
Total unused commitments | $1,760,000 | 7,185 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 13 | 6,975 |
Assets and Liabilities | ||
Total Assets: | $54,031,000 | 6,732 |
Cash and due from depository institutions | $3,961,000 | 6,975 |
Interest-bearing balances | $3,351,000 | 2,366 |
Securities | $8,264,000 | 6,257 |
Federal funds sold & reverse repurchase agreements | $12,000,000 | 791 |
Net loans & leases | $25,411,000 | 7,068 |
Loan loss allowance | $1,582,000 | 3,474 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,370,000 | 5,273 |
Other real estate owned | $0 | 6,975 |
Goodwill and other intangibles | $2,456,000 | 1,246 |
All other assets | $569,000 | 7,480 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $54,031,000 | 6,732 |
Total liabilities | $40,133,000 | 7,023 |
Total deposits | $39,849,000 | 6,895 |
Interest-bearing deposits | $29,855,000 | 7,066 |
Deposits held in domestic offices | $39,849,000 | 6,895 |
% 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 | $284,000 | 6,448 |
Total equity capital | $13,898,000 | 4,362 |
Total bank equity capital | $13,898,000 | 4,362 |
Perpetual preferred stock | $0 | 141 |
Common stock | $325,000 | 4,719 |
Surplus | $16,346,000 | 1,828 |
Undivided profits | $-2,773,000 | 7,647 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $98,000 | 6,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $264,000 | 7,185 |
Earning assets | $49,026,000 | 6,724 |
Long-term assets (5+ years) | $13,811,000 | 4,767 |
Average Assets, year-to-date | $38,186,800 | 7,296 |
Average Assets, quarterly | $49,472,000 | 6,876 |
Volatile liabilities | $952,000 | 8,095 |
Insider loans | $31,000 | 7,224 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $3,407,000 | 6,426 |
Tier 1 (core) risk-based capital | $11,466,000 | 4,859 |
Tier 2 risk-based capital | $425,000 | 6,248 |
Total risk weighted assets | $32,878,000 | 6,815 |
Total unused commitments | $3,407,000 | 6,428 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 14 | 6,891 |
Assets and Liabilities | ||
Total Assets: | $44,913,000 | 7,093 |
Cash and due from depository institutions | $17,656,000 | 6,891 |
Interest-bearing balances | $16,874,000 | 424 |
Securities | $7,590,000 | 6,362 |
Federal funds sold & reverse repurchase agreements | $8,000,000 | 1,523 |
Net loans & leases | $7,631,000 | 8,127 |
Loan loss allowance | $108,000 | 7,993 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,365,000 | 5,309 |
Other real estate owned | $0 | 6,891 |
Goodwill and other intangibles | $2,511,000 | 1,273 |
All other assets | $160,000 | 8,282 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $44,913,000 | 7,093 |
Total liabilities | $28,506,000 | 7,565 |
Total deposits | $28,323,000 | 7,474 |
Interest-bearing deposits | $18,968,000 | 7,736 |
Deposits held in domestic offices | $28,323,000 | 7,474 |
% 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 | $183,000 | 7,288 |
Total equity capital | $16,407,000 | 3,858 |
Total bank equity capital | $16,407,000 | 3,858 |
Perpetual preferred stock | $0 | 110 |
Common stock | $325,000 | 4,761 |
Surplus | $16,346,000 | 1,806 |
Undivided profits | $-264,000 | 7,281 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $85,000 | 6,771 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $98,000 | 8,120 |
Earning assets | $40,095,000 | 7,139 |
Long-term assets (5+ years) | $2,798,000 | 6,748 |
Average Assets, year-to-date | $34,225,750 | 7,488 |
Average Assets, quarterly | $38,203,500 | 7,361 |
Volatile liabilities | $609,000 | 8,215 |
Insider loans | $33,000 | 7,264 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $2,126,000 | 7,091 |
Tier 1 (core) risk-based capital | $13,904,000 | 4,304 |
Tier 2 risk-based capital | $108,000 | 7,939 |
Total risk weighted assets | $15,405,000 | 7,883 |
Total unused commitments | $2,126,000 | 7,091 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 14 | 6,963 |
Assets and Liabilities | ||
Total Assets: | $31,494,000 | 7,713 |
Cash and due from depository institutions | $10,944,000 | 6,963 |
Interest-bearing balances | $9,388,000 | 703 |
Securities | $8,032,000 | 6,316 |
Federal funds sold & reverse repurchase agreements | $775,000 | 4,908 |
Net loans & leases | $7,614,000 | 8,177 |
Loan loss allowance | $108,000 | 8,045 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,373,000 | 5,331 |
Other real estate owned | $0 | 6,963 |
Goodwill and other intangibles | $2,566,000 | 1,275 |
All other assets | $190,000 | 8,291 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $31,494,000 | 7,713 |
Total liabilities | $24,988,000 | 7,773 |
Total deposits | $24,834,000 | 7,693 |
Interest-bearing deposits | $14,831,000 | 7,985 |
Deposits held in domestic offices | $24,834,000 | 7,692 |
% 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 | $154,000 | 7,541 |
Total equity capital | $6,506,000 | 6,708 |
Total bank equity capital | $6,506,000 | 6,708 |
Perpetual preferred stock | $0 | 107 |
Common stock | $325,000 | 4,801 |
Surplus | $6,310,000 | 3,587 |
Undivided profits | $-129,000 | 7,372 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 6,842 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $144,000 | 7,958 |
Earning assets | $25,809,000 | 7,834 |
Long-term assets (5+ years) | $3,041,000 | 6,724 |
Average Assets, year-to-date | $30,663,330 | 7,703 |
Average Assets, quarterly | $31,082,000 | 7,715 |
Volatile liabilities | $873,000 | 8,229 |
Insider loans | $42,000 | 7,282 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $15,000 | 8,231 |
Tier 1 (core) risk-based capital | $3,974,000 | 7,576 |
Tier 2 risk-based capital | $108,000 | 8,011 |
Total risk weighted assets | $12,723,000 | 8,051 |
Total unused commitments | $15,000 | 8,231 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 13 | 7,115 |
Assets and Liabilities | ||
Total Assets: | $30,670,000 | 7,751 |
Cash and due from depository institutions | $4,748,000 | 7,115 |
Interest-bearing balances | $2,673,000 | 2,058 |
Securities | $8,426,000 | 6,252 |
Federal funds sold & reverse repurchase agreements | $5,168,000 | 3,139 |
Net loans & leases | $8,137,000 | 8,165 |
Loan loss allowance | $115,000 | 8,038 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,382,000 | 5,324 |
Other real estate owned | $0 | 7,115 |
Goodwill and other intangibles | $2,621,000 | 1,277 |
All other assets | $188,000 | 8,321 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $30,670,000 | 7,751 |
Total liabilities | $23,950,000 | 7,820 |
Total deposits | $23,824,000 | 7,752 |
Interest-bearing deposits | $13,829,000 | 8,045 |
Deposits held in domestic offices | $23,824,000 | 7,751 |
% 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 | $126,000 | 7,875 |
Total equity capital | $6,720,000 | 6,702 |
Total bank equity capital | $6,720,000 | 6,702 |
Perpetual preferred stock | $0 | 108 |
Common stock | $325,000 | 4,816 |
Surplus | $6,310,000 | 3,560 |
Undivided profits | $85,000 | 7,431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $99,000 | 6,550 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $122,000 | 8,078 |
Earning assets | $24,404,000 | 7,915 |
Long-term assets (5+ years) | $3,288,000 | 6,635 |
Average Assets, year-to-date | $30,248,000 | 7,746 |
Average Assets, quarterly | $30,248,000 | 7,746 |
Volatile liabilities | $973,000 | 8,245 |
Insider loans | $42,000 | 7,297 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $109,000 | 8,219 |
Tier 1 (core) risk-based capital | $4,038,000 | 7,582 |
Tier 2 risk-based capital | $115,000 | 7,999 |
Total risk weighted assets | $12,590,000 | 8,070 |
Total unused commitments | $109,000 | 8,219 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 12 | 7,303 |
Assets and Liabilities | ||
Total Assets: | $29,826,000 | 7,783 |
Cash and due from depository institutions | $4,141,000 | 7,303 |
Interest-bearing balances | $2,079,000 | 1,875 |
Securities | $10,245,000 | 5,972 |
Federal funds sold & reverse repurchase agreements | $2,507,000 | 3,778 |
Net loans & leases | $8,649,000 | 8,171 |
Loan loss allowance | $111,000 | 8,073 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,384,000 | 5,329 |
Other real estate owned | $0 | 7,303 |
Goodwill and other intangibles | $2,676,000 | 1,267 |
All other assets | $224,000 | 8,318 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $29,826,000 | 7,783 |
Total liabilities | $23,169,000 | 7,858 |
Total deposits | $22,993,000 | 7,792 |
Interest-bearing deposits | $13,081,000 | 8,080 |
Deposits held in domestic offices | $22,993,000 | 7,791 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $176,000 | 7,504 |
Total equity capital | $6,657,000 | 6,690 |
Total bank equity capital | $6,657,000 | 6,690 |
Perpetual preferred stock | $0 | 111 |
Common stock | $325,000 | 4,843 |
Surplus | $6,309,000 | 3,542 |
Undivided profits | $23,000 | 7,543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $82,000 | 6,505 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $178,000 | 7,898 |
Earning assets | $23,480,000 | 7,943 |
Long-term assets (5+ years) | $3,792,000 | 6,311 |
Average Assets, year-to-date | $26,745,000 | 7,863 |
Average Assets, quarterly | $29,591,000 | 7,769 |
Volatile liabilities | $864,000 | 8,292 |
Insider loans | $44,000 | 7,319 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $99,000 | 8,243 |
Tier 1 (core) risk-based capital | $3,996,000 | 7,604 |
Tier 2 risk-based capital | $111,000 | 8,042 |
Total risk weighted assets | $13,288,000 | 8,056 |
Total unused commitments | $99,000 | 8,243 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 12 | 7,329 |
Assets and Liabilities | ||
Total Assets: | $29,356,000 | 7,806 |
Cash and due from depository institutions | $3,575,000 | 7,329 |
Interest-bearing balances | $1,782,000 | 1,895 |
Securities | $9,263,000 | 6,234 |
Federal funds sold & reverse repurchase agreements | $3,689,000 | 3,130 |
Net loans & leases | $8,519,000 | 8,207 |
Loan loss allowance | $108,000 | 8,110 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,398,000 | 5,307 |
Other real estate owned | $0 | 7,329 |
Goodwill and other intangibles | $2,731,000 | 1,236 |
All other assets | $181,000 | 8,426 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $29,356,000 | 7,806 |
Total liabilities | $22,735,000 | 7,887 |
Total deposits | $22,554,000 | 7,818 |
Interest-bearing deposits | $12,914,000 | 8,111 |
Deposits held in domestic offices | $22,554,000 | 7,817 |
% 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 | $181,000 | 7,621 |
Total equity capital | $6,621,000 | 6,698 |
Total bank equity capital | $6,621,000 | 6,698 |
Perpetual preferred stock | $0 | 113 |
Common stock | $325,000 | 4,844 |
Surplus | $6,309,000 | 3,486 |
Undivided profits | $-13,000 | 7,662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $53,000 | 6,689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $125,000 | 8,209 |
Earning assets | $23,253,000 | 7,963 |
Long-term assets (5+ years) | $2,768,000 | 6,559 |
Average Assets, year-to-date | $25,974,750 | 7,917 |
Average Assets, quarterly | $27,257,500 | 7,882 |
Volatile liabilities | $859,000 | 8,314 |
Insider loans | $45,000 | 7,344 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $490,000 | 8,048 |
Tier 1 (core) risk-based capital | $3,936,000 | 7,638 |
Tier 2 risk-based capital | $108,000 | 8,074 |
Total risk weighted assets | $13,918,000 | 8,036 |
Total unused commitments | $490,000 | 8,050 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 12 | 7,364 |
Assets and Liabilities | ||
Total Assets: | $25,159,000 | 8,026 |
Cash and due from depository institutions | $3,001,000 | 7,364 |
Interest-bearing balances | $1,188,000 | 2,270 |
Securities | $8,787,000 | 6,348 |
Federal funds sold & reverse repurchase agreements | $3,974,000 | 3,098 |
Net loans & leases | $8,966,000 | 8,230 |
Loan loss allowance | $110,000 | 8,161 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $196,000 | 7,863 |
Other real estate owned | $0 | 7,364 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $235,000 | 8,379 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $25,159,000 | 8,026 |
Total liabilities | $22,533,000 | 7,940 |
Total deposits | $22,331,000 | 7,866 |
Interest-bearing deposits | $12,481,000 | 8,185 |
Deposits held in domestic offices | $22,331,000 | 7,864 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $202,000 | 7,367 |
Total equity capital | $2,626,000 | 8,180 |
Total bank equity capital | $2,626,000 | 8,180 |
Perpetual preferred stock | $0 | 111 |
Common stock | $325,000 | 4,872 |
Surplus | $843,000 | 6,880 |
Undivided profits | $1,458,000 | 6,641 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 6,645 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $153,000 | 8,085 |
Earning assets | $22,915,000 | 8,022 |
Long-term assets (5+ years) | $2,778,000 | 6,549 |
Average Assets, year-to-date | $24,847,670 | 8,019 |
Average Assets, quarterly | $24,748,500 | 8,033 |
Volatile liabilities | $551,000 | 8,428 |
Insider loans | $123,000 | 6,921 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $124,000 | 8,324 |
Tier 1 (core) risk-based capital | $2,712,000 | 8,137 |
Tier 2 risk-based capital | $110,000 | 8,115 |
Total risk weighted assets | $11,715,000 | 8,226 |
Total unused commitments | $124,000 | 8,326 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 12 | 7,388 |
Assets and Liabilities | ||
Total Assets: | $24,338,000 | 8,092 |
Cash and due from depository institutions | $2,722,000 | 7,388 |
Interest-bearing balances | $1,188,000 | 2,385 |
Securities | $8,399,000 | 6,448 |
Federal funds sold & reverse repurchase agreements | $3,417,000 | 4,131 |
Net loans & leases | $9,439,000 | 8,218 |
Loan loss allowance | $147,000 | 7,991 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $204,000 | 7,852 |
Other real estate owned | $0 | 7,388 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $157,000 | 8,518 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $24,338,000 | 8,092 |
Total liabilities | $21,746,000 | 7,996 |
Total deposits | $21,537,000 | 7,930 |
Interest-bearing deposits | $12,003,000 | 8,257 |
Deposits held in domestic offices | $21,537,000 | 7,928 |
% 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 | $209,000 | 7,294 |
Total equity capital | $2,592,000 | 8,224 |
Total bank equity capital | $2,592,000 | 8,224 |
Perpetual preferred stock | $0 | 113 |
Common stock | $325,000 | 4,884 |
Surplus | $843,000 | 6,891 |
Undivided profits | $1,424,000 | 6,758 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $120,000 | 5,999 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $120,000 | 8,236 |
Earning assets | $22,443,000 | 8,078 |
Long-term assets (5+ years) | $2,663,000 | 6,570 |
Average Assets, year-to-date | $24,692,000 | 8,062 |
Average Assets, quarterly | $24,692,000 | 8,062 |
Volatile liabilities | $651,000 | 8,395 |
Insider loans | $133,000 | 6,873 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $13,000 | 8,406 |
Tier 1 (core) risk-based capital | $2,642,000 | 8,180 |
Tier 2 risk-based capital | $147,000 | 7,908 |
Total risk weighted assets | $11,806,000 | 8,230 |
Total unused commitments | $13,000 | 8,406 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 12 | 7,391 |
Assets and Liabilities | ||
Total Assets: | $25,046,000 | 8,071 |
Cash and due from depository institutions | $2,721,000 | 7,391 |
Interest-bearing balances | $1,188,000 | 2,325 |
Securities | $9,063,000 | 6,365 |
Federal funds sold & reverse repurchase agreements | $2,984,000 | 3,821 |
Net loans & leases | $9,859,000 | 8,217 |
Loan loss allowance | $161,000 | 7,920 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $207,000 | 7,854 |
Other real estate owned | $0 | 7,391 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $212,000 | 8,473 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $25,046,000 | 8,071 |
Total liabilities | $22,432,000 | 7,976 |
Total deposits | $22,224,000 | 7,906 |
Interest-bearing deposits | $12,138,000 | 8,263 |
Deposits held in domestic offices | $22,224,000 | 7,905 |
% 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 | $208,000 | 7,258 |
Total equity capital | $2,614,000 | 8,230 |
Total bank equity capital | $2,614,000 | 8,230 |
Perpetual preferred stock | $0 | 112 |
Common stock | $325,000 | 4,905 |
Surplus | $843,000 | 6,900 |
Undivided profits | $1,446,000 | 6,781 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $165,000 | 5,540 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $166,000 | 8,076 |
Earning assets | $23,094,000 | 8,047 |
Long-term assets (5+ years) | $2,524,000 | 6,596 |
Average Assets, year-to-date | $25,158,600 | 8,014 |
Average Assets, quarterly | $24,815,500 | 8,068 |
Volatile liabilities | $753,000 | 8,460 |
Insider loans | $151,000 | 6,817 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $31,000 | 8,427 |
Tier 1 (core) risk-based capital | $2,675,000 | 8,185 |
Tier 2 risk-based capital | $157,000 | 7,867 |
Total risk weighted assets | $12,563,000 | 8,202 |
Total unused commitments | $31,000 | 8,427 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 12 | 7,435 |
Assets and Liabilities | ||
Total Assets: | $24,585,000 | 8,131 |
Cash and due from depository institutions | $2,846,000 | 7,435 |
Interest-bearing balances | $1,188,000 | 2,242 |
Securities | $8,981,000 | 6,437 |
Federal funds sold & reverse repurchase agreements | $2,411,000 | 3,619 |
Net loans & leases | $9,961,000 | 8,265 |
Loan loss allowance | $163,000 | 7,971 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $213,000 | 7,894 |
Other real estate owned | $0 | 7,435 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $173,000 | 8,597 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $24,585,000 | 8,131 |
Total liabilities | $22,062,000 | 8,029 |
Total deposits | $21,824,000 | 7,946 |
Interest-bearing deposits | $12,447,000 | 8,277 |
Deposits held in domestic offices | $21,824,000 | 7,944 |
% 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 | $238,000 | 7,131 |
Total equity capital | $2,523,000 | 8,324 |
Total bank equity capital | $2,523,000 | 8,324 |
Perpetual preferred stock | $0 | 118 |
Common stock | $325,000 | 4,941 |
Surplus | $843,000 | 6,940 |
Undivided profits | $1,355,000 | 6,917 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $79,000 | 6,321 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $130,000 | 8,304 |
Earning assets | $22,541,000 | 8,115 |
Long-term assets (5+ years) | $2,557,000 | 6,589 |
Average Assets, year-to-date | $25,186,750 | 8,067 |
Average Assets, quarterly | $24,444,500 | 8,117 |
Volatile liabilities | $745,000 | 8,528 |
Insider loans | $162,000 | 6,798 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $195,000 | 8,406 |
Tier 1 (core) risk-based capital | $2,597,000 | 8,279 |
Tier 2 risk-based capital | $153,000 | 7,929 |
Total risk weighted assets | $12,252,000 | 8,260 |
Total unused commitments | $195,000 | 8,406 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 12 | 7,460 |
Assets and Liabilities | ||
Total Assets: | $24,304,000 | 8,156 |
Cash and due from depository institutions | $2,883,000 | 7,460 |
Interest-bearing balances | $1,184,000 | 2,285 |
Securities | $9,190,000 | 6,410 |
Federal funds sold & reverse repurchase agreements | $1,297,000 | 4,214 |
Net loans & leases | $10,529,000 | 8,255 |
Loan loss allowance | $162,000 | 8,003 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $203,000 | 7,961 |
Other real estate owned | $0 | 7,460 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $202,000 | 8,553 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $24,304,000 | 8,156 |
Total liabilities | $21,812,000 | 8,068 |
Total deposits | $21,627,000 | 7,984 |
Interest-bearing deposits | $12,151,000 | 8,323 |
Deposits held in domestic offices | $21,627,000 | 7,982 |
% 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 | $185,000 | 7,335 |
Total equity capital | $2,492,000 | 8,324 |
Total bank equity capital | $2,492,000 | 8,324 |
Perpetual preferred stock | $0 | 119 |
Common stock | $325,000 | 4,943 |
Surplus | $843,000 | 6,950 |
Undivided profits | $1,324,000 | 6,803 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $79,000 | 6,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $156,000 | 8,129 |
Earning assets | $22,200,000 | 8,146 |
Long-term assets (5+ years) | $2,166,000 | 6,731 |
Average Assets, year-to-date | $25,387,330 | 8,078 |
Average Assets, quarterly | $25,206,500 | 8,099 |
Volatile liabilities | $488,000 | 8,643 |
Insider loans | $169,000 | 6,774 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $179,000 | 8,446 |
Tier 1 (core) risk-based capital | $2,604,000 | 8,294 |
Tier 2 risk-based capital | $158,000 | 7,936 |
Total risk weighted assets | $12,599,000 | 8,252 |
Total unused commitments | $179,000 | 8,446 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 13 | 7,278 |
Assets and Liabilities | ||
Total Assets: | $26,109,000 | 8,069 |
Cash and due from depository institutions | $3,098,000 | 7,278 |
Interest-bearing balances | $1,184,000 | 2,409 |
Securities | $8,647,000 | 6,587 |
Federal funds sold & reverse repurchase agreements | $3,137,000 | 3,522 |
Net loans & leases | $10,840,000 | 8,220 |
Loan loss allowance | $156,000 | 8,046 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $202,000 | 7,952 |
Other real estate owned | $0 | 7,278 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $185,000 | 8,589 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $26,109,000 | 8,069 |
Total liabilities | $23,660,000 | 7,991 |
Total deposits | $23,473,000 | 7,891 |
Interest-bearing deposits | $12,943,000 | 8,296 |
Deposits held in domestic offices | $23,473,000 | 7,889 |
% 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 | $187,000 | 7,251 |
Total equity capital | $2,449,000 | 8,349 |
Total bank equity capital | $2,449,000 | 8,349 |
Perpetual preferred stock | $0 | 120 |
Common stock | $325,000 | 4,939 |
Surplus | $843,000 | 6,941 |
Undivided profits | $1,281,000 | 6,877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 6,690 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $127,000 | 8,265 |
Earning assets | $23,808,000 | 8,065 |
Long-term assets (5+ years) | $2,360,000 | 6,655 |
Average Assets, year-to-date | $25,929,000 | 8,067 |
Average Assets, quarterly | $25,929,000 | 8,067 |
Volatile liabilities | $485,000 | 8,651 |
Insider loans | $179,000 | 6,718 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $43,000 | 8,535 |
Tier 1 (core) risk-based capital | $2,523,000 | 8,312 |
Tier 2 risk-based capital | $156,000 | 7,942 |
Total risk weighted assets | $13,571,000 | 8,183 |
Total unused commitments | $43,000 | 8,535 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 13 | 7,320 |
Assets and Liabilities | ||
Total Assets: | $25,749,000 | 8,125 |
Cash and due from depository institutions | $3,337,000 | 7,320 |
Interest-bearing balances | $1,383,000 | 2,313 |
Securities | $8,826,000 | 6,578 |
Federal funds sold & reverse repurchase agreements | $2,190,000 | 3,848 |
Net loans & leases | $10,948,000 | 8,267 |
Loan loss allowance | $146,000 | 8,136 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $211,000 | 7,945 |
Other real estate owned | $0 | 7,320 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $237,000 | 8,536 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $25,749,000 | 8,125 |
Total liabilities | $23,272,000 | 8,058 |
Total deposits | $23,091,000 | 7,966 |
Interest-bearing deposits | $9,538,000 | 8,506 |
Deposits held in domestic offices | $23,091,000 | 7,965 |
% 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 | $181,000 | 7,262 |
Total equity capital | $2,477,000 | 8,375 |
Total bank equity capital | $2,477,000 | 8,375 |
Perpetual preferred stock | $0 | 122 |
Common stock | $325,000 | 4,962 |
Surplus | $843,000 | 6,966 |
Undivided profits | $1,309,000 | 6,895 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $74,000 | 6,440 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $172,000 | 8,064 |
Earning assets | $23,347,000 | 8,123 |
Long-term assets (5+ years) | $2,835,000 | 6,501 |
Average Assets, year-to-date | $25,386,200 | 8,096 |
Average Assets, quarterly | $25,798,500 | 8,103 |
Volatile liabilities | $482,000 | 8,690 |
Insider loans | $201,000 | 6,609 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $31,000 | 8,569 |
Tier 1 (core) risk-based capital | $2,540,000 | 8,342 |
Tier 2 risk-based capital | $146,000 | 8,047 |
Total risk weighted assets | $13,425,000 | 8,241 |
Total unused commitments | $31,000 | 8,571 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 12 | 7,513 |
Assets and Liabilities | ||
Total Assets: | $25,848,000 | 8,147 |
Cash and due from depository institutions | $3,402,000 | 7,513 |
Interest-bearing balances | $1,284,000 | 2,440 |
Securities | $8,996,000 | 6,554 |
Federal funds sold & reverse repurchase agreements | $2,381,000 | 3,488 |
Net loans & leases | $10,668,000 | 8,313 |
Loan loss allowance | $145,000 | 8,198 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $212,000 | 7,968 |
Other real estate owned | $0 | 7,513 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $189,000 | 8,669 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $25,848,000 | 8,147 |
Total liabilities | $23,428,000 | 8,064 |
Total deposits | $23,223,000 | 7,955 |
Interest-bearing deposits | $13,857,000 | 8,309 |
Deposits held in domestic offices | $23,223,000 | 7,953 |
% 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 | $205,000 | 7,182 |
Total equity capital | $2,420,000 | 8,425 |
Total bank equity capital | $2,420,000 | 8,425 |
Perpetual preferred stock | $0 | 120 |
Common stock | $325,000 | 4,969 |
Surplus | $843,000 | 6,972 |
Undivided profits | $1,252,000 | 7,036 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $65,000 | 6,660 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $138,000 | 8,292 |
Earning assets | $23,329,000 | 8,159 |
Long-term assets (5+ years) | $3,049,000 | 6,509 |
Average Assets, year-to-date | $25,295,500 | 8,143 |
Average Assets, quarterly | $26,063,000 | 8,128 |
Volatile liabilities | $480,000 | 8,717 |
Insider loans | $221,000 | 6,532 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $79,000 | 8,568 |
Tier 1 (core) risk-based capital | $2,454,000 | 8,399 |
Tier 2 risk-based capital | $145,000 | 8,091 |
Total risk weighted assets | $14,146,000 | 8,205 |
Total unused commitments | $79,000 | 8,568 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 12 | 7,533 |
Assets and Liabilities | ||
Total Assets: | $26,278,000 | 8,122 |
Cash and due from depository institutions | $3,059,000 | 7,533 |
Interest-bearing balances | $1,185,000 | 2,545 |
Securities | $8,571,000 | 6,689 |
Federal funds sold & reverse repurchase agreements | $3,391,000 | 2,744 |
Net loans & leases | $10,859,000 | 8,284 |
Loan loss allowance | $131,000 | 8,280 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $202,000 | 7,985 |
Other real estate owned | $0 | 7,533 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $196,000 | 8,621 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $26,278,000 | 8,122 |
Total liabilities | $23,832,000 | 8,042 |
Total deposits | $23,624,000 | 7,933 |
Interest-bearing deposits | $13,680,000 | 8,343 |
Deposits held in domestic offices | $23,624,000 | 7,932 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $208,000 | 6,970 |
Total equity capital | $2,446,000 | 8,405 |
Total bank equity capital | $2,446,000 | 8,405 |
Perpetual preferred stock | $0 | 118 |
Common stock | $325,000 | 4,964 |
Surplus | $843,000 | 6,954 |
Undivided profits | $1,278,000 | 7,014 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $71,000 | 6,544 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $143,000 | 8,217 |
Earning assets | $24,006,000 | 8,114 |
Long-term assets (5+ years) | $3,508,000 | 6,372 |
Average Assets, year-to-date | $25,111,330 | 8,162 |
Average Assets, quarterly | $25,370,000 | 8,156 |
Volatile liabilities | $477,000 | 8,728 |
Insider loans | $235,000 | 6,455 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $5,000 | 8,648 |
Tier 1 (core) risk-based capital | $2,466,000 | 8,378 |
Tier 2 risk-based capital | $131,000 | 8,191 |
Total risk weighted assets | $13,203,000 | 8,270 |
Total unused commitments | $5,000 | 8,649 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 12 | 7,579 |
Assets and Liabilities | ||
Total Assets: | $24,462,000 | 8,277 |
Cash and due from depository institutions | $3,337,000 | 7,579 |
Interest-bearing balances | $987,000 | 2,772 |
Securities | $8,425,000 | 6,779 |
Federal funds sold & reverse repurchase agreements | $1,710,000 | 4,281 |
Net loans & leases | $10,581,000 | 8,360 |
Loan loss allowance | $160,000 | 8,156 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $206,000 | 8,021 |
Other real estate owned | $0 | 7,579 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $203,000 | 8,665 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $24,462,000 | 8,277 |
Total liabilities | $22,110,000 | 8,202 |
Total deposits | $21,922,000 | 8,129 |
Interest-bearing deposits | $13,145,000 | 8,450 |
Deposits held in domestic offices | $21,922,000 | 8,127 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $188,000 | 7,024 |
Total equity capital | $2,352,000 | 8,464 |
Total bank equity capital | $2,352,000 | 8,464 |
Perpetual preferred stock | $0 | 120 |
Common stock | $325,000 | 4,997 |
Surplus | $843,000 | 6,989 |
Undivided profits | $1,184,000 | 7,034 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $83,000 | 6,502 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $58,000 | 8,707 |
Earning assets | $21,703,000 | 8,306 |
Long-term assets (5+ years) | $4,402,000 | 6,178 |
Average Assets, year-to-date | $24,528,000 | 8,261 |
Average Assets, quarterly | $24,528,000 | 8,261 |
Volatile liabilities | $376,000 | 8,811 |
Insider loans | $241,000 | 6,458 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $2,000 | 8,693 |
Tier 1 (core) risk-based capital | $2,396,000 | 8,437 |
Tier 2 risk-based capital | $151,000 | 8,109 |
Total risk weighted assets | $12,042,000 | 8,401 |
Total unused commitments | $2,000 | 8,693 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 12 | 7,598 |
Assets and Liabilities | ||
Total Assets: | $24,594,000 | 8,302 |
Cash and due from depository institutions | $3,957,000 | 7,598 |
Interest-bearing balances | $987,000 | 2,840 |
Securities | $7,470,000 | 7,014 |
Federal funds sold & reverse repurchase agreements | $2,133,000 | 3,795 |
Net loans & leases | $10,655,000 | 8,401 |
Loan loss allowance | $148,000 | 8,259 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $213,000 | 8,016 |
Other real estate owned | $0 | 7,598 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $166,000 | 8,775 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $24,594,000 | 8,302 |
Total liabilities | $22,173,000 | 8,235 |
Total deposits | $21,945,000 | 8,155 |
Interest-bearing deposits | $13,119,000 | 8,494 |
Deposits held in domestic offices | $21,945,000 | 8,154 |
% 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 | $228,000 | 6,594 |
Total equity capital | $2,421,000 | 8,471 |
Total bank equity capital | $2,421,000 | 8,471 |
Perpetual preferred stock | $0 | 118 |
Common stock | $325,000 | 5,012 |
Surplus | $843,000 | 7,007 |
Undivided profits | $1,253,000 | 7,117 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $122,000 | 6,148 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $59,000 | 8,751 |
Earning assets | $21,245,000 | 8,364 |
Long-term assets (5+ years) | $4,200,000 | 6,291 |
Average Assets, year-to-date | $24,973,600 | 8,231 |
Average Assets, quarterly | $24,495,000 | 8,288 |
Volatile liabilities | $375,000 | 8,855 |
Insider loans | $275,000 | 6,354 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $19,000 | 8,714 |
Tier 1 (core) risk-based capital | $2,415,000 | 8,450 |
Tier 2 risk-based capital | $148,000 | 8,167 |
Total risk weighted assets | $11,954,000 | 8,455 |
Total unused commitments | $19,000 | 8,714 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 13 | 7,445 |
Assets and Liabilities | ||
Total Assets: | $24,396,000 | 8,337 |
Cash and due from depository institutions | $3,589,000 | 7,445 |
Interest-bearing balances | $690,000 | 3,216 |
Securities | $7,388,000 | 7,085 |
Federal funds sold & reverse repurchase agreements | $1,968,000 | 3,660 |
Net loans & leases | $10,871,000 | 8,418 |
Loan loss allowance | $136,000 | 8,363 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $199,000 | 8,098 |
Other real estate owned | $229,000 | 7,445 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $152,000 | 8,868 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $24,396,000 | 8,337 |
Total liabilities | $22,036,000 | 8,271 |
Total deposits | $21,787,000 | 8,189 |
Interest-bearing deposits | $13,294,000 | 8,513 |
Deposits held in domestic offices | $21,787,000 | 8,186 |
% 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 | $249,000 | 6,651 |
Total equity capital | $2,360,000 | 8,547 |
Total bank equity capital | $2,360,000 | 8,547 |
Perpetual preferred stock | $0 | 124 |
Common stock | $325,000 | 5,033 |
Surplus | $843,000 | 7,014 |
Undivided profits | $1,192,000 | 7,249 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $106,000 | 6,464 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $59,000 | 8,794 |
Earning assets | $20,917,000 | 8,407 |
Long-term assets (5+ years) | $4,215,000 | 6,368 |
Average Assets, year-to-date | $25,068,500 | 8,269 |
Average Assets, quarterly | $24,486,500 | 8,321 |
Volatile liabilities | $373,000 | 8,905 |
Insider loans | $333,000 | 6,096 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $10,000 | 8,777 |
Tier 1 (core) risk-based capital | $2,339,000 | 8,532 |
Tier 2 risk-based capital | $136,000 | 8,277 |
Total risk weighted assets | $11,295,000 | 8,534 |
Total unused commitments | $10,000 | 8,777 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 14 | 7,300 |
Assets and Liabilities | ||
Total Assets: | $24,577,000 | 8,366 |
Cash and due from depository institutions | $3,736,000 | 7,300 |
Interest-bearing balances | $591,000 | 3,389 |
Securities | $7,948,000 | 7,028 |
Federal funds sold & reverse repurchase agreements | $1,357,000 | 4,061 |
Net loans & leases | $10,930,000 | 8,435 |
Loan loss allowance | $126,000 | 8,471 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $205,000 | 8,119 |
Other real estate owned | $229,000 | 7,300 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $172,000 | 8,860 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $24,577,000 | 8,366 |
Total liabilities | $22,288,000 | 8,295 |
Total deposits | $22,090,000 | 8,216 |
Interest-bearing deposits | $13,398,000 | 8,569 |
Deposits held in domestic offices | $22,090,000 | 8,215 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $198,000 | 6,829 |
Total equity capital | $2,289,000 | 8,594 |
Total bank equity capital | $2,289,000 | 8,594 |
Perpetual preferred stock | $0 | 126 |
Common stock | $325,000 | 5,066 |
Surplus | $843,000 | 7,049 |
Undivided profits | $1,121,000 | 7,177 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 7,235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $58,000 | 8,849 |
Earning assets | $20,826,000 | 8,445 |
Long-term assets (5+ years) | $6,095,000 | 5,944 |
Average Assets, year-to-date | $25,292,670 | 8,301 |
Average Assets, quarterly | $24,915,500 | 8,336 |
Volatile liabilities | $366,000 | 8,952 |
Insider loans | $264,000 | 6,430 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $118,000 | 8,759 |
Tier 1 (core) risk-based capital | $2,351,000 | 8,556 |
Tier 2 risk-based capital | $126,000 | 8,389 |
Total risk weighted assets | $12,831,000 | 8,448 |
Total unused commitments | $118,000 | 8,760 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 15 | 7,137 |
Assets and Liabilities | ||
Total Assets: | $25,254,000 | 8,352 |
Cash and due from depository institutions | $3,671,000 | 7,137 |
Interest-bearing balances | $591,000 | 3,602 |
Securities | $8,208,000 | 6,953 |
Federal funds sold & reverse repurchase agreements | $2,583,000 | 4,141 |
Net loans & leases | $10,187,000 | 8,500 |
Loan loss allowance | $114,000 | 8,560 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $209,000 | 8,126 |
Other real estate owned | $229,000 | 7,137 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $167,000 | 8,889 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $25,254,000 | 8,352 |
Total liabilities | $22,878,000 | 8,287 |
Total deposits | $22,606,000 | 8,212 |
Interest-bearing deposits | $13,680,000 | 8,585 |
Deposits held in domestic offices | $22,606,000 | 8,211 |
% 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 | $272,000 | 6,420 |
Total equity capital | $2,376,000 | 8,619 |
Total bank equity capital | $2,376,000 | 8,619 |
Perpetual preferred stock | $0 | 129 |
Common stock | $325,000 | 5,076 |
Surplus | $843,000 | 7,067 |
Undivided profits | $1,208,000 | 7,295 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 7,702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $54,000 | 8,873 |
Earning assets | $21,569,000 | 8,436 |
Long-term assets (5+ years) | $6,887,000 | 5,681 |
Average Assets, year-to-date | $25,650,500 | 8,319 |
Average Assets, quarterly | $25,650,500 | 8,319 |
Volatile liabilities | $264,000 | 9,012 |
Insider loans | $282,000 | 6,324 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $337,000 | 8,625 |
Tier 1 (core) risk-based capital | $2,291,000 | 8,615 |
Tier 2 risk-based capital | $114,000 | 8,495 |
Total risk weighted assets | $12,518,000 | 8,493 |
Total unused commitments | $337,000 | 8,628 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 15 | 7,163 |
Assets and Liabilities | ||
Total Assets: | $26,047,000 | 8,346 |
Cash and due from depository institutions | $3,532,000 | 7,163 |
Interest-bearing balances | $492,000 | 3,698 |
Securities | $9,444,000 | 6,744 |
Federal funds sold & reverse repurchase agreements | $2,814,000 | 3,412 |
Net loans & leases | $9,605,000 | 8,607 |
Loan loss allowance | $96,000 | 8,727 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $207,000 | 8,183 |
Other real estate owned | $229,000 | 7,163 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $216,000 | 8,841 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,047,000 | 8,346 |
Total liabilities | $23,684,000 | 8,273 |
Total deposits | $23,447,000 | 8,192 |
Interest-bearing deposits | $13,861,000 | 8,607 |
Deposits held in domestic offices | $23,447,000 | 8,191 |
% 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 | $237,000 | 6,639 |
Total equity capital | $2,363,000 | 8,648 |
Total bank equity capital | $2,363,000 | 8,648 |
Perpetual preferred stock | $0 | 131 |
Common stock | $325,000 | 5,116 |
Surplus | $843,000 | 7,096 |
Undivided profits | $1,195,000 | 7,294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $72,000 | 7,014 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $54,000 | 8,930 |
Earning assets | $22,355,000 | 8,407 |
Long-term assets (5+ years) | $8,179,000 | 5,400 |
Average Assets, year-to-date | $25,802,600 | 8,305 |
Average Assets, quarterly | $25,911,000 | 8,339 |
Volatile liabilities | $263,000 | 9,082 |
Insider loans | $298,000 | 6,303 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $116,000 | 8,843 |
Tier 1 (core) risk-based capital | $2,308,000 | 8,637 |
Tier 2 risk-based capital | $96,000 | 8,679 |
Total risk weighted assets | $12,806,000 | 8,521 |
Total unused commitments | $116,000 | 8,843 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 16 | 7,012 |
Assets and Liabilities | ||
Total Assets: | $25,775,000 | 8,394 |
Cash and due from depository institutions | $3,583,000 | 7,012 |
Interest-bearing balances | $492,000 | 3,856 |
Securities | $8,735,000 | 6,830 |
Federal funds sold & reverse repurchase agreements | $3,236,000 | 3,488 |
Net loans & leases | $9,710,000 | 8,663 |
Loan loss allowance | $100,000 | 8,756 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $215,000 | 8,209 |
Other real estate owned | $116,000 | 7,012 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $180,000 | 9,000 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,775,000 | 8,394 |
Total liabilities | $23,488,000 | 8,318 |
Total deposits | $23,230,000 | 8,241 |
Interest-bearing deposits | $14,526,000 | 8,616 |
Deposits held in domestic offices | $23,230,000 | 8,240 |
% 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 | $258,000 | 6,770 |
Total equity capital | $2,287,000 | 8,738 |
Total bank equity capital | $2,287,000 | 8,738 |
Perpetual preferred stock | $0 | 137 |
Common stock | $325,000 | 5,143 |
Surplus | $843,000 | 7,125 |
Undivided profits | $1,119,000 | 7,446 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $494,000 | 4,366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $58,000 | 8,985 |
Earning assets | $22,173,000 | 8,466 |
Long-term assets (5+ years) | $7,296,000 | 5,622 |
Average Assets, year-to-date | $25,741,500 | 8,372 |
Average Assets, quarterly | $25,668,500 | 8,403 |
Volatile liabilities | $262,000 | 9,139 |
Insider loans | $217,000 | 6,708 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $116,000 | 8,900 |
Tier 1 (core) risk-based capital | $2,234,000 | 8,731 |
Tier 2 risk-based capital | $100,000 | 8,701 |
Total risk weighted assets | $12,338,000 | 8,616 |
Total unused commitments | $116,000 | 8,901 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 15 | 7,213 |
Assets and Liabilities | ||
Total Assets: | $25,562,000 | 8,441 |
Cash and due from depository institutions | $3,053,000 | 7,213 |
Interest-bearing balances | $298,000 | 4,410 |
Securities | $9,132,000 | 6,701 |
Federal funds sold & reverse repurchase agreements | $3,212,000 | 3,896 |
Net loans & leases | $9,629,000 | 8,700 |
Loan loss allowance | $100,000 | 8,788 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $212,000 | 8,232 |
Other real estate owned | $116,000 | 7,213 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $208,000 | 8,960 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,562,000 | 8,441 |
Total liabilities | $23,085,000 | 8,375 |
Total deposits | $22,787,000 | 8,300 |
Interest-bearing deposits | $14,120,000 | 8,682 |
Deposits held in domestic offices | $22,787,000 | 8,298 |
% 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 | $298,000 | 6,507 |
Total equity capital | $2,477,000 | 8,660 |
Total bank equity capital | $2,477,000 | 8,660 |
Perpetual preferred stock | $0 | 140 |
Common stock | $325,000 | 5,154 |
Surplus | $843,000 | 7,136 |
Undivided profits | $1,309,000 | 7,295 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $134,000 | 6,600 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $55,000 | 9,040 |
Earning assets | $22,271,000 | 8,499 |
Long-term assets (5+ years) | $7,723,000 | 5,410 |
Average Assets, year-to-date | $25,730,330 | 8,395 |
Average Assets, quarterly | $25,644,000 | 8,418 |
Volatile liabilities | $359,000 | 9,150 |
Insider loans | $275,000 | 6,429 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $157,000 | 8,906 |
Tier 1 (core) risk-based capital | $2,346,000 | 8,680 |
Tier 2 risk-based capital | $100,000 | 8,729 |
Total risk weighted assets | $12,126,000 | 8,659 |
Total unused commitments | $157,000 | 8,909 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 16 | 7,027 |
Assets and Liabilities | ||
Total Assets: | $25,726,000 | 8,448 |
Cash and due from depository institutions | $3,462,000 | 7,027 |
Interest-bearing balances | $496,000 | 3,877 |
Securities | $10,665,000 | 6,364 |
Federal funds sold & reverse repurchase agreements | $2,697,000 | 4,700 |
Net loans & leases | $8,401,000 | 8,825 |
Loan loss allowance | $87,000 | 8,889 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $213,000 | 8,247 |
Other real estate owned | $116,000 | 7,027 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $172,000 | 9,089 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,726,000 | 8,448 |
Total liabilities | $23,361,000 | 8,368 |
Total deposits | $23,071,000 | 8,296 |
Interest-bearing deposits | $14,772,000 | 8,663 |
Deposits held in domestic offices | $23,071,000 | 8,295 |
% 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 | $290,000 | 6,630 |
Total equity capital | $2,365,000 | 8,732 |
Total bank equity capital | $2,365,000 | 8,732 |
Perpetual preferred stock | $0 | 141 |
Common stock | $325,000 | 5,172 |
Surplus | $843,000 | 7,156 |
Undivided profits | $1,197,000 | 7,372 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $100,000 | 6,880 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $50,000 | 9,101 |
Earning assets | $22,259,000 | 8,511 |
Long-term assets (5+ years) | $8,320,000 | 5,193 |
Average Assets, year-to-date | $25,814,500 | 8,420 |
Average Assets, quarterly | $25,814,500 | 8,420 |
Volatile liabilities | $357,000 | 9,174 |
Insider loans | $290,000 | 6,365 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $60,000 | 9,023 |
Tier 1 (core) risk-based capital | $2,254,000 | 8,752 |
Tier 2 risk-based capital | $87,000 | 8,846 |
Total risk weighted assets | $12,716,000 | 8,624 |
Total unused commitments | $60,000 | 9,024 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 15 | 7,201 |
Assets and Liabilities | ||
Total Assets: | $25,903,000 | 8,447 |
Cash and due from depository institutions | $4,203,000 | 7,201 |
Interest-bearing balances | $495,000 | 3,793 |
Securities | $10,016,000 | 6,509 |
Federal funds sold & reverse repurchase agreements | $3,740,000 | 3,466 |
Net loans & leases | $7,407,000 | 8,966 |
Loan loss allowance | $76,000 | 8,998 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $209,000 | 8,305 |
Other real estate owned | $116,000 | 7,201 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $212,000 | 9,047 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,903,000 | 8,447 |
Total liabilities | $23,466,000 | 8,391 |
Total deposits | $23,185,000 | 8,315 |
Interest-bearing deposits | $14,716,000 | 8,695 |
Deposits held in domestic offices | $23,185,000 | 8,313 |
% 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 | $281,000 | 6,781 |
Total equity capital | $2,437,000 | 8,713 |
Total bank equity capital | $2,437,000 | 8,713 |
Perpetual preferred stock | $0 | 142 |
Common stock | $325,000 | 5,186 |
Surplus | $843,000 | 7,159 |
Undivided profits | $1,269,000 | 7,337 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $99,000 | 6,840 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $47,000 | 9,163 |
Earning assets | $21,658,000 | 8,571 |
Long-term assets (5+ years) | $7,340,000 | 5,408 |
Average Assets, year-to-date | $25,306,600 | 8,417 |
Average Assets, quarterly | $25,717,500 | 8,440 |
Volatile liabilities | $354,000 | 9,222 |
Insider loans | $201,000 | 6,865 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $139,000 | 8,956 |
Tier 1 (core) risk-based capital | $2,340,000 | 8,710 |
Tier 2 risk-based capital | $76,000 | 8,964 |
Total risk weighted assets | $11,921,000 | 8,742 |
Total unused commitments | $139,000 | 8,958 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 15 | 7,306 |
Assets and Liabilities | ||
Total Assets: | $25,127,000 | 8,632 |
Cash and due from depository institutions | $2,821,000 | 7,306 |
Interest-bearing balances | $297,000 | 4,156 |
Securities | $11,420,000 | 6,148 |
Federal funds sold & reverse repurchase agreements | $2,975,000 | 3,946 |
Net loans & leases | $7,473,000 | 9,164 |
Loan loss allowance | $60,000 | 9,298 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $207,000 | 8,495 |
Other real estate owned | $0 | 7,306 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $231,000 | 9,229 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,127,000 | 8,632 |
Total liabilities | $22,845,000 | 8,545 |
Total deposits | $22,647,000 | 8,466 |
Interest-bearing deposits | $14,480,000 | 8,858 |
Deposits held in domestic offices | $22,647,000 | 8,464 |
% 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 | $198,000 | 7,926 |
Total equity capital | $2,282,000 | 8,950 |
Total bank equity capital | $2,282,000 | 8,950 |
Perpetual preferred stock | $0 | 158 |
Common stock | $325,000 | 5,308 |
Surplus | $843,000 | 7,289 |
Undivided profits | $1,114,000 | 7,457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 8,268 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $54,000 | 9,366 |
Earning assets | $22,165,000 | 8,657 |
Long-term assets (5+ years) | $7,557,000 | 5,395 |
Average Assets, year-to-date | $23,364,600 | 8,662 |
Average Assets, quarterly | $24,440,500 | 8,645 |
Volatile liabilities | $216,000 | 9,508 |
Insider loans | $193,000 | 6,990 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $153,000 | 9,155 |
Tier 1 (core) risk-based capital | $2,325,000 | 8,867 |
Tier 2 risk-based capital | $60,000 | 9,272 |
Total risk weighted assets | $11,861,000 | 8,921 |
Total unused commitments | $153,000 | 9,157 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 16 | 7,222 |
Assets and Liabilities | ||
Total Assets: | $22,639,000 | 8,913 |
Cash and due from depository institutions | $2,313,000 | 7,222 |
Interest-bearing balances | $790,000 | 2,610 |
Securities | $11,331,000 | 6,403 |
Federal funds sold & reverse repurchase agreements | $1,625,000 | 4,632 |
Net loans & leases | $6,917,000 | 9,423 |
Loan loss allowance | $55,000 | 9,566 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $216,000 | 8,690 |
Other real estate owned | $0 | 7,222 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $237,000 | 9,363 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,639,000 | 8,913 |
Total liabilities | $20,388,000 | 8,847 |
Total deposits | $20,173,000 | 8,752 |
Interest-bearing deposits | $12,974,000 | 9,149 |
Deposits held in domestic offices | $20,173,000 | 8,752 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $215,000 | 8,131 |
Total equity capital | $2,251,000 | 9,160 |
Total bank equity capital | $2,251,000 | 9,160 |
Perpetual preferred stock | $0 | 178 |
Common stock | $325,000 | 5,473 |
Surplus | $843,000 | 7,443 |
Undivided profits | $1,083,000 | 7,591 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 8,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $59,000 | 9,413 |
Earning assets | $20,663,000 | 8,901 |
Long-term assets (5+ years) | $6,259,000 | 5,579 |
Average Assets, year-to-date | $22,187,200 | 8,838 |
Average Assets, quarterly | $22,302,000 | 8,907 |
Volatile liabilities | $200,000 | 9,773 |
Insider loans | $171,000 | 7,334 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $221,000 | 9,289 |
Tier 1 (core) risk-based capital | $2,303,000 | 9,070 |
Tier 2 risk-based capital | $55,000 | 9,553 |
Total risk weighted assets | $10,125,800 | 9,253 |
Total unused commitments | $221,000 | 9,293 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 15 | 7,685 |
Assets and Liabilities | ||
Total Assets: | $21,905,000 | 9,211 |
Cash and due from depository institutions | $2,683,000 | 7,685 |
Interest-bearing balances | $396,000 | 3,363 |
Securities | $11,764,000 | 6,579 |
Federal funds sold & reverse repurchase agreements | $1,675,000 | 4,043 |
Net loans & leases | $5,117,000 | 9,887 |
Loan loss allowance | $53,000 | 9,864 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $228,000 | 8,902 |
Other real estate owned | $190,000 | 7,685 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $248,000 | 9,555 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,905,000 | 9,211 |
Total liabilities | $19,925,000 | 9,119 |
Total deposits | $19,852,000 | 9,011 |
Interest-bearing deposits | $12,881,000 | 9,443 |
Deposits held in domestic offices | $19,852,000 | 9,009 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $73,000 | 9,725 |
Total equity capital | $1,980,000 | 9,533 |
Total bank equity capital | $1,980,000 | 9,533 |
Perpetual preferred stock | $0 | 193 |
Common stock | $325,000 | 5,650 |
Surplus | $843,000 | 7,609 |
Undivided profits | $812,000 | 7,972 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $35,000 | 9,830 |
Earning assets | $18,952,000 | 9,273 |
Long-term assets (5+ years) | $7,292,000 | 5,563 |
Average Assets, year-to-date | $22,084,800 | 9,075 |
Average Assets, quarterly | $21,543,500 | 9,202 |
Volatile liabilities | $300,000 | 10,038 |
Insider loans | $72,000 | 8,314 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $122,000 | 9,722 |
Tier 1 (core) risk-based capital | $2,215,000 | 9,356 |
Tier 2 risk-based capital | $53,000 | 9,841 |
Total risk weighted assets | $8,906,400 | 9,642 |
Total unused commitments | $122,000 | 9,724 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 15 | 7,821 |
Assets and Liabilities | ||
Total Assets: | $22,772,000 | 9,284 |
Cash and due from depository institutions | $2,742,000 | 7,821 |
Interest-bearing balances | $1,386,000 | 2,508 |
Securities | $11,094,000 | 6,784 |
Federal funds sold & reverse repurchase agreements | $3,330,000 | 4,539 |
Net loans & leases | $5,017,000 | 10,115 |
Loan loss allowance | $107,000 | 9,571 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $221,000 | 9,117 |
Other real estate owned | $178,000 | 7,821 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $190,000 | 9,951 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,772,000 | 9,284 |
Total liabilities | $20,574,000 | 9,204 |
Total deposits | $20,391,000 | 9,127 |
Interest-bearing deposits | $13,597,000 | 9,555 |
Deposits held in domestic offices | $20,391,000 | 9,127 |
% 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 | $183,000 | 8,803 |
Total equity capital | $2,198,000 | 9,519 |
Total bank equity capital | $2,198,000 | 9,519 |
Perpetual preferred stock | $0 | 199 |
Common stock | $325,000 | 5,719 |
Surplus | $843,000 | 7,686 |
Undivided profits | $1,030,000 | 8,171 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 9,390 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $32,000 | 10,101 |
Earning assets | $20,827,000 | 9,269 |
Long-term assets (5+ years) | $5,778,000 | 5,928 |
Average Assets, year-to-date | $21,635,800 | 9,264 |
Average Assets, quarterly | $22,056,000 | 9,298 |
Volatile liabilities | $502,000 | 10,116 |
Insider loans | $42,000 | 8,730 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $34,000 | 10,058 |
Tier 1 (core) risk-based capital | $2,185,000 | 9,471 |
Tier 2 risk-based capital | $107,000 | 9,446 |
Total risk weighted assets | $9,031,300 | 9,812 |
Total unused commitments | $34,000 | 10,059 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 14 | 8,372 |
Assets and Liabilities | ||
Total Assets: | $20,917,000 | 9,779 |
Cash and due from depository institutions | $2,154,000 | 8,372 |
Interest-bearing balances | $891,000 | 2,598 |
Securities | $10,722,000 | 7,181 |
Federal funds sold & reverse repurchase agreements | $3,025,000 | 3,906 |
Net loans & leases | $4,609,000 | 10,634 |
Loan loss allowance | $135,000 | 9,646 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $216,000 | 9,432 |
Other real estate owned | $5,000 | 8,372 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $186,000 | 10,421 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,917,000 | 9,779 |
Total liabilities | $18,733,000 | 9,710 |
Total deposits | $18,534,000 | 9,633 |
Interest-bearing deposits | $12,668,000 | 10,010 |
Deposits held in domestic offices | $18,534,000 | 9,632 |
% 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 | $199,000 | 9,006 |
Total equity capital | $2,184,000 | 9,821 |
Total bank equity capital | $2,184,000 | 9,821 |
Perpetual preferred stock | $0 | 223 |
Common stock | $325,000 | 5,962 |
Surplus | $843,000 | 7,913 |
Undivided profits | $1,016,000 | 8,597 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 9,258 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $36,000 | 10,546 |
Earning assets | $19,247,000 | 9,736 |
Long-term assets (5+ years) | $3,876,000 | 6,568 |
Average Assets, year-to-date | $20,771,600 | 9,687 |
Average Assets, quarterly | $20,847,000 | 9,738 |
Volatile liabilities | $300,000 | 10,684 |
Insider loans | $90,000 | 8,561 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $138,000 | 10,267 |
Tier 1 (core) risk-based capital | $2,172,000 | 9,780 |
Tier 2 risk-based capital | $103,800 | 9,848 |
Total risk weighted assets | $8,272,700 | 10,285 |
Total unused commitments | $138,000 | 10,271 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 15 | 8,534 |
Assets and Liabilities | ||
Total Assets: | $20,733,000 | 10,213 |
Cash and due from depository institutions | $1,684,000 | 8,534 |
Interest-bearing balances | $396,000 | 3,303 |
Securities | $12,629,000 | 7,090 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 5,560 |
Net loans & leases | $4,496,000 | 11,155 |
Loan loss allowance | $134,000 | 10,095 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $217,000 | 9,758 |
Other real estate owned | $5,000 | 8,534 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $202,000 | 10,841 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,733,000 | 10,213 |
Total liabilities | $18,604,000 | 10,175 |
Total deposits | $18,436,000 | 10,091 |
Interest-bearing deposits | $12,893,000 | 10,437 |
Deposits held in domestic offices | $18,436,000 | 10,089 |
% 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 | $168,000 | 9,715 |
Total equity capital | $2,129,000 | 10,196 |
Total bank equity capital | $2,129,000 | 10,196 |
Perpetual preferred stock | $0 | 250 |
Common stock | $325,000 | 6,314 |
Surplus | $843,000 | 8,200 |
Undivided profits | $961,000 | 8,937 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 10,023 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $35,000 | 11,053 |
Earning assets | $19,021,000 | 10,175 |
Long-term assets (5+ years) | $4,600,000 | 6,070 |
Average Assets, year-to-date | $20,816,000 | 10,099 |
Average Assets, quarterly | $20,662,500 | 10,191 |
Volatile liabilities | $300,000 | 11,181 |
Insider loans | $90,000 | 8,940 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $196,000 | 10,445 |
Tier 1 (core) risk-based capital | $2,141,000 | 10,140 |
Tier 2 risk-based capital | $97,910 | 10,376 |
Total risk weighted assets | $7,796,410 | 10,801 |
Total unused commitments | $196,000 | 10,451 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 14 | 9,145 |
Assets and Liabilities | ||
Total Assets: | $21,131,000 | 10,562 |
Cash and due from depository institutions | $1,271,000 | 9,145 |
Interest-bearing balances | $0 | 6,853 |
Securities | $11,815,000 | 7,649 |
Federal funds sold & reverse repurchase agreements | $3,100,000 | 4,232 |
Net loans & leases | $4,447,000 | 11,646 |
Loan loss allowance | $132,000 | 10,529 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $219,000 | 10,111 |
Other real estate owned | $83,000 | 9,145 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $196,000 | 11,360 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,131,000 | 10,562 |
Total liabilities | $19,008,000 | 10,521 |
Total deposits | $18,869,000 | 10,441 |
Interest-bearing deposits | $13,454,000 | 10,821 |
Deposits held in domestic offices | $18,869,000 | 10,438 |
% 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 | $139,000 | 10,587 |
Total equity capital | $2,123,000 | 10,540 |
Total bank equity capital | $2,123,000 | 10,540 |
Perpetual preferred stock | $0 | 288 |
Common stock | $326,000 | 6,661 |
Surplus | $843,000 | 8,440 |
Undivided profits | $954,000 | 9,357 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 10,682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $41,000 | 11,502 |
Earning assets | $19,362,000 | 10,519 |
Long-term assets (5+ years) | $4,401,000 | 6,131 |
Average Assets, year-to-date | $20,371,000 | 10,535 |
Average Assets, quarterly | $20,788,500 | 10,564 |
Volatile liabilities | $200,000 | 11,753 |
Insider loans | $90,000 | 9,301 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $114,000 | 10,994 |
Tier 1 (core) risk-based capital | $2,136,000 | 10,473 |
Tier 2 risk-based capital | $100,990 | 10,679 |
Total risk weighted assets | $8,047,790 | 11,189 |
Total unused commitments | $114,000 | 10,999 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 15 | 9,330 |
Assets and Liabilities | ||
Total Assets: | $20,107,000 | 11,097 |
Cash and due from depository institutions | $1,598,000 | 9,330 |
Interest-bearing balances | $0 | 7,034 |
Securities | $11,990,000 | 8,058 |
Federal funds sold & reverse repurchase agreements | $2,150,000 | 3,584 |
Net loans & leases | $3,829,000 | 12,336 |
Loan loss allowance | $173,000 | 10,316 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $224,000 | 10,472 |
Other real estate owned | $118,000 | 9,330 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $198,000 | 11,926 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,107,000 | 11,097 |
Total liabilities | $18,074,000 | 11,076 |
Total deposits | $18,024,000 | 10,947 |
Interest-bearing deposits | $13,031,000 | 11,338 |
Deposits held in domestic offices | $18,024,000 | 10,943 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $50,000 | 12,154 |
Total equity capital | $2,033,000 | 10,900 |
Total bank equity capital | $2,033,000 | 10,900 |
Perpetual preferred stock | $0 | 310 |
Common stock | $325,000 | 7,043 |
Surplus | $843,000 | 8,677 |
Undivided profits | $865,000 | 9,372 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $71,000 | 9,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $34,000 | 12,155 |
Earning assets | $17,969,000 | 11,121 |
Long-term assets (5+ years) | $4,200,000 | 6,483 |
Average Assets, year-to-date | $21,150,000 | 10,875 |
Average Assets, quarterly | $20,295,500 | 11,036 |
Volatile liabilities | $200,000 | 12,308 |
Insider loans | $98,000 | 9,487 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $73,000 | 11,602 |
Tier 1 (core) risk-based capital | $2,111,000 | 10,843 |
Tier 2 risk-based capital | $94,710 | 11,314 |
Total risk weighted assets | $7,498,210 | 11,796 |
Total unused commitments | $73,000 | 11,604 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 16 | 9,438 |
Assets and Liabilities | ||
Total Assets: | $22,471,000 | 11,233 |
Cash and due from depository institutions | $2,041,000 | 9,438 |
Interest-bearing balances | $0 | 7,655 |
Securities | $12,009,000 | 8,338 |
Federal funds sold & reverse repurchase agreements | $3,600,000 | 3,784 |
Net loans & leases | $3,851,000 | 12,959 |
Loan loss allowance | $225,000 | 9,772 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $244,000 | 10,752 |
Other real estate owned | $487,000 | 9,438 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $239,000 | 11,932 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,471,000 | 11,233 |
Total liabilities | $20,496,000 | 11,181 |
Total deposits | $20,423,000 | 11,088 |
Interest-bearing deposits | $15,471,000 | 11,443 |
Deposits held in domestic offices | $20,423,000 | 11,086 |
% 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 | $73,000 | 12,220 |
Total equity capital | $1,975,000 | 11,394 |
Total bank equity capital | $1,975,000 | 11,394 |
Perpetual preferred stock | $0 | 343 |
Common stock | $325,000 | 7,411 |
Surplus | $843,000 | 8,910 |
Undivided profits | $807,000 | 10,027 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 11,557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $37,000 | 12,679 |
Earning assets | $19,460,000 | 11,368 |
Long-term assets (5+ years) | $5,463,000 | 6,164 |
Average Assets, year-to-date | $22,409,600 | 11,144 |
Average Assets, quarterly | $22,034,000 | 11,264 |
Volatile liabilities | $200,000 | 12,885 |
Insider loans | $16,000 | 11,339 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $100,000 | 11,839 |
Tier 1 (core) risk-based capital | $1,975,000 | 11,362 |
Tier 2 risk-based capital | $109,040 | 11,386 |
Total risk weighted assets | $8,607,140 | 12,027 |
Total unused commitments | $100,000 | 11,845 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 16 | 9,734 |
Assets and Liabilities | ||
Total Assets: | $23,152,000 | 11,495 |
Cash and due from depository institutions | $2,717,000 | 9,734 |
Interest-bearing balances | $0 | 8,059 |
Securities | $10,407,000 | 8,984 |
Federal funds sold & reverse repurchase agreements | $4,025,000 | 3,949 |
Net loans & leases | $4,554,000 | 13,345 |
Loan loss allowance | $256,000 | 9,477 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $266,000 | 10,887 |
Other real estate owned | $928,000 | 9,734 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $255,000 | 12,252 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,152,000 | 11,495 |
Total liabilities | $21,319,000 | 11,419 |
Total deposits | $21,113,000 | 11,342 |
Interest-bearing deposits | $15,279,000 | 11,924 |
Deposits held in domestic offices | $21,113,000 | 11,339 |
% 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 | $206,000 | 9,900 |
Total equity capital | $1,833,000 | 11,803 |
Total bank equity capital | $1,833,000 | 11,803 |
Perpetual preferred stock | $0 | 346 |
Common stock | $325,000 | 7,787 |
Surplus | $843,000 | 9,020 |
Undivided profits | $665,000 | 10,524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 12,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $50,000 | 12,979 |
Earning assets | $18,986,000 | 11,832 |
Long-term assets (5+ years) | $4,571,000 | 6,777 |
Average Assets, year-to-date | $22,156,400 | 11,537 |
Average Assets, quarterly | $22,395,500 | 11,565 |
Volatile liabilities | $200,000 | 13,472 |
Insider loans | $76,000 | 6,367 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $76,000 | 12,231 |
Tier 1 (core) risk-based capital | $1,833,000 | 11,765 |
Tier 2 risk-based capital | $123,640 | 11,360 |
Total risk weighted assets | $9,758,440 | 12,163 |
Total unused commitments | $76,000 | 12,237 |
Derivatives | $0 | 651 |