Home > Dundee Bank > Assets and Liabilities
Dundee Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 59 | 2,036 |
Assets and Liabilities | ||
Total Assets: | $633,672,000 | 1,467 |
Cash and due from depository institutions | $9,406,000 | 2,036 |
Interest-bearing balances | $7,139,000 | 2,815 |
Securities | $58,458,000 | 2,399 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $540,234,000 | 1,191 |
Loan loss allowance | $7,426,000 | 1,087 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $13,494,000 | 1,038 |
Other real estate owned | $42,000 | 2,036 |
Goodwill and other intangibles | $4,413,000 | 869 |
All other assets | $7,144,000 | 2,584 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $633,672,000 | 1,452 |
Total liabilities | $579,161,000 | 1,430 |
Total deposits | $543,480,000 | 1,441 |
Interest-bearing deposits | $474,365,000 | 1,263 |
Deposits held in domestic offices | $543,480,000 | 1,439 |
% insured | 88.13% | 673 |
Federal funds purchased & repurchase agreements | $343,000 | 1,091 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $33,659,000 | 1,179 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,679,000 | 2,603 |
Total equity capital | $54,511,000 | 1,612 |
Total bank equity capital | $54,511,000 | 1,599 |
Perpetual preferred stock | $0 | 111 |
Common stock | $50,000 | 3,776 |
Surplus | $55,358,000 | 750 |
Undivided profits | $-897,000 | 4,280 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $88,000 | 3,316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $3,195,000 | 1,424 |
Earning assets | $605,831,000 | 1,404 |
Long-term assets (5+ years) | $138,157,000 | 1,836 |
Average Assets, year-to-date | $616,266,600 | 1,448 |
Average Assets, quarterly | $627,467,500 | 1,449 |
Volatile liabilities | $72,119,000 | 1,257 |
Insider loans | $6,483,000 | 924 |
FHLB advances | $33,659,000 | 911 |
Loans and leases held for sale | $333,000 | 813 |
Unused loan commitments | $90,684,000 | 1,276 |
Tier 1 (core) risk-based capital | $58,209,000 | 1,669 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $90,684,000 | 1,276 |
Derivatives | $2,203,000 | 886 |
2023-09-30 | Rank | |
# of Employees: | 60 | 2,028 |
Assets and Liabilities | ||
Total Assets: | $621,263,000 | 1,472 |
Cash and due from depository institutions | $9,092,000 | 2,028 |
Interest-bearing balances | $7,067,000 | 2,832 |
Securities | $56,327,000 | 2,426 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $533,170,000 | 1,192 |
Loan loss allowance | $7,250,000 | 1,092 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $12,092,000 | 1,136 |
Other real estate owned | $42,000 | 2,028 |
Goodwill and other intangibles | $4,128,000 | 896 |
All other assets | $5,813,000 | 2,894 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $621,263,000 | 1,458 |
Total liabilities | $570,814,000 | 1,439 |
Total deposits | $540,858,000 | 1,436 |
Interest-bearing deposits | $465,407,000 | 1,263 |
Deposits held in domestic offices | $540,858,000 | 1,434 |
% insured | 86.02% | 880 |
Federal funds purchased & repurchase agreements | $504,000 | 1,054 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $27,408,000 | 1,261 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,044,000 | 2,441 |
Total equity capital | $50,449,000 | 1,618 |
Total bank equity capital | $50,449,000 | 1,605 |
Perpetual preferred stock | $0 | 116 |
Common stock | $50,000 | 3,798 |
Surplus | $55,358,000 | 740 |
Undivided profits | $-4,959,000 | 4,364 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $261,000 | 2,845 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $2,902,000 | 1,500 |
Earning assets | $596,564,000 | 1,398 |
Long-term assets (5+ years) | $126,001,000 | 1,930 |
Average Assets, year-to-date | $611,915,250 | 1,452 |
Average Assets, quarterly | $621,021,000 | 1,448 |
Volatile liabilities | $67,387,000 | 1,241 |
Insider loans | $5,294,000 | 1,054 |
FHLB advances | $27,408,000 | 1,015 |
Loans and leases held for sale | $772,000 | 685 |
Unused loan commitments | $92,564,000 | 1,274 |
Tier 1 (core) risk-based capital | $57,551,000 | 1,677 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $92,564,000 | 1,275 |
Derivatives | $6,719,000 | 760 |
2023-06-30 | Rank | |
# of Employees: | 60 | 2,030 |
Assets and Liabilities | ||
Total Assets: | $620,779,000 | 1,460 |
Cash and due from depository institutions | $14,474,000 | 2,030 |
Interest-bearing balances | $12,485,000 | 2,168 |
Securities | $60,127,000 | 2,413 |
Federal funds sold & reverse repurchase agreements | $4,309,000 | 690 |
Net loans & leases | $520,333,000 | 1,188 |
Loan loss allowance | $6,960,000 | 1,136 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $11,624,000 | 1,155 |
Other real estate owned | $0 | 2,030 |
Goodwill and other intangibles | $4,359,000 | 872 |
All other assets | $4,876,000 | 3,035 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $620,779,000 | 1,442 |
Total liabilities | $568,608,000 | 1,429 |
Total deposits | $552,825,000 | 1,395 |
Interest-bearing deposits | $472,257,000 | 1,231 |
Deposits held in domestic offices | $552,825,000 | 1,393 |
% insured | 85.61% | 938 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $13,907,000 | 1,771 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,876,000 | 2,375 |
Total equity capital | $52,171,000 | 1,588 |
Total bank equity capital | $52,171,000 | 1,577 |
Perpetual preferred stock | $0 | 119 |
Common stock | $50,000 | 3,818 |
Surplus | $55,358,000 | 733 |
Undivided profits | $-3,237,000 | 4,383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $191,000 | 2,965 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $2,643,000 | 1,470 |
Earning assets | $597,254,000 | 1,394 |
Long-term assets (5+ years) | $131,003,000 | 1,933 |
Average Assets, year-to-date | $608,799,333 | 1,455 |
Average Assets, quarterly | $613,232,500 | 1,443 |
Volatile liabilities | $55,400,000 | 1,402 |
Insider loans | $5,314,000 | 1,046 |
FHLB advances | $13,907,000 | 1,492 |
Loans and leases held for sale | $399,000 | 917 |
Unused loan commitments | $78,663,000 | 1,417 |
Tier 1 (core) risk-based capital | $57,096,000 | 1,658 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $78,663,000 | 1,418 |
Derivatives | $7,868,000 | 733 |
2023-03-31 | Rank | |
# of Employees: | 62 | 2,000 |
Assets and Liabilities | ||
Total Assets: | $605,686,000 | 1,491 |
Cash and due from depository institutions | $7,347,000 | 2,000 |
Interest-bearing balances | $6,472,000 | 3,096 |
Securities | $60,112,000 | 2,488 |
Federal funds sold & reverse repurchase agreements | $473,000 | 1,545 |
Net loans & leases | $515,990,000 | 1,196 |
Loan loss allowance | $6,827,000 | 1,147 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $10,996,000 | 1,215 |
Other real estate owned | $0 | 2,000 |
Goodwill and other intangibles | $4,570,000 | 873 |
All other assets | $5,443,000 | 2,887 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $605,686,000 | 1,491 |
Total liabilities | $553,742,000 | 1,474 |
Total deposits | $536,327,000 | 1,450 |
Interest-bearing deposits | $460,456,000 | 1,274 |
Deposits held in domestic offices | $536,327,000 | 1,448 |
% insured | 85.00% | 978 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,908,000 | 1,441 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,507,000 | 2,557 |
Total equity capital | $51,944,000 | 1,597 |
Total bank equity capital | $51,944,000 | 1,595 |
Perpetual preferred stock | $0 | 77 |
Common stock | $50,000 | 3,829 |
Surplus | $47,958,000 | 807 |
Undivided profits | $3,936,000 | 3,582 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $205,000 | 2,939 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $2,542,000 | 1,464 |
Earning assets | $583,047,000 | 1,446 |
Long-term assets (5+ years) | $137,174,000 | 1,938 |
Average Assets, year-to-date | $602,809,500 | 1,492 |
Average Assets, quarterly | $602,809,500 | 1,492 |
Volatile liabilities | $56,488,000 | 1,260 |
Insider loans | $5,218,000 | 1,052 |
FHLB advances | $15,908,000 | 1,284 |
Loans and leases held for sale | $844,000 | 614 |
Unused loan commitments | $77,756,000 | 1,453 |
Tier 1 (core) risk-based capital | $56,365,000 | 1,674 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $77,756,000 | 1,453 |
Derivatives | $7,662,000 | 707 |
2022-12-31 | Rank | |
# of Employees: | 58 | 2,101 |
Assets and Liabilities | ||
Total Assets: | $599,933,000 | 1,506 |
Cash and due from depository institutions | $7,861,000 | 2,101 |
Interest-bearing balances | $6,911,000 | 2,835 |
Securities | $67,693,000 | 2,357 |
Federal funds sold & reverse repurchase agreements | $608,000 | 1,368 |
Net loans & leases | $502,102,000 | 1,223 |
Loan loss allowance | $6,766,000 | 1,137 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $10,558,000 | 1,254 |
Other real estate owned | $0 | 2,101 |
Goodwill and other intangibles | $4,099,000 | 925 |
All other assets | $6,166,000 | 2,753 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $599,933,000 | 1,506 |
Total liabilities | $550,010,000 | 1,497 |
Total deposits | $497,107,000 | 1,572 |
Interest-bearing deposits | $403,343,000 | 1,410 |
Deposits held in domestic offices | $497,107,000 | 1,570 |
% insured | 78.40% | 1,787 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $52,016,000 | 672 |
Subordinated debt | $0 | 70 |
All other liabilities | $887,000 | 2,911 |
Total equity capital | $49,923,000 | 1,610 |
Total bank equity capital | $49,923,000 | 1,608 |
Perpetual preferred stock | $0 | 77 |
Common stock | $50,000 | 3,855 |
Surplus | $47,958,000 | 818 |
Undivided profits | $1,915,000 | 3,855 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $209,000 | 2,920 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $2,386,000 | 1,582 |
Earning assets | $577,314,000 | 1,456 |
Long-term assets (5+ years) | $144,174,000 | 1,906 |
Average Assets, year-to-date | $545,259,800 | 1,620 |
Average Assets, quarterly | $589,380,000 | 1,528 |
Volatile liabilities | $74,438,000 | 954 |
Insider loans | $4,212,000 | 1,229 |
FHLB advances | $52,016,000 | 617 |
Loans and leases held for sale | $2,481,000 | 404 |
Unused loan commitments | $87,353,000 | 1,352 |
Tier 1 (core) risk-based capital | $54,986,000 | 1,705 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $87,353,000 | 1,352 |
Derivatives | $5,453,000 | 704 |
2022-09-30 | Rank | |
# of Employees: | 65 | 1,949 |
Assets and Liabilities | ||
Total Assets: | $578,827,000 | 1,559 |
Cash and due from depository institutions | $6,210,000 | 1,949 |
Interest-bearing balances | $5,578,000 | 3,267 |
Securities | $60,385,000 | 2,516 |
Federal funds sold & reverse repurchase agreements | $1,356,000 | 1,213 |
Net loans & leases | $490,197,000 | 1,227 |
Loan loss allowance | $6,449,000 | 1,177 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $10,643,000 | 1,227 |
Other real estate owned | $0 | 1,949 |
Goodwill and other intangibles | $4,045,000 | 937 |
All other assets | $5,054,000 | 3,000 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $578,827,000 | 1,559 |
Total liabilities | $531,912,000 | 1,544 |
Total deposits | $484,212,000 | 1,612 |
Interest-bearing deposits | $381,038,000 | 1,482 |
Deposits held in domestic offices | $484,212,000 | 1,610 |
% insured | 74.10% | 2,466 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $46,523,000 | 595 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,177,000 | 2,682 |
Total equity capital | $46,915,000 | 1,637 |
Total bank equity capital | $46,915,000 | 1,637 |
Perpetual preferred stock | $0 | 74 |
Common stock | $50,000 | 3,892 |
Surplus | $47,958,000 | 811 |
Undivided profits | $-1,093,000 | 4,250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $885,000 | 1,924 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $2,058,000 | 1,705 |
Earning assets | $557,516,000 | 1,502 |
Long-term assets (5+ years) | $133,128,000 | 2,024 |
Average Assets, year-to-date | $531,591,500 | 1,670 |
Average Assets, quarterly | $568,114,500 | 1,584 |
Volatile liabilities | $62,146,000 | 954 |
Insider loans | $1,682,000 | 2,028 |
FHLB advances | $46,523,000 | 530 |
Loans and leases held for sale | $2,013,000 | 509 |
Unused loan commitments | $74,586,000 | 1,517 |
Tier 1 (core) risk-based capital | $53,769,000 | 1,731 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $74,586,000 | 1,517 |
Derivatives | $13,733,000 | 625 |
2022-06-30 | Rank | |
# of Employees: | 67 | 1,933 |
Assets and Liabilities | ||
Total Assets: | $557,402,000 | 1,606 |
Cash and due from depository institutions | $7,881,000 | 1,933 |
Interest-bearing balances | $6,851,000 | 3,323 |
Securities | $48,213,000 | 2,853 |
Federal funds sold & reverse repurchase agreements | $295,000 | 1,675 |
Net loans & leases | $480,484,000 | 1,223 |
Loan loss allowance | $6,304,000 | 1,202 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $10,606,000 | 1,225 |
Other real estate owned | $0 | 1,933 |
Goodwill and other intangibles | $4,162,000 | 924 |
All other assets | $5,761,000 | 2,785 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $557,402,000 | 1,606 |
Total liabilities | $510,114,000 | 1,593 |
Total deposits | $464,750,000 | 1,670 |
Interest-bearing deposits | $366,073,000 | 1,544 |
Deposits held in domestic offices | $464,750,000 | 1,670 |
% insured | 76.17% | 2,196 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $44,531,000 | 520 |
Subordinated debt | $0 | 73 |
All other liabilities | $833,000 | 2,912 |
Total equity capital | $47,288,000 | 1,680 |
Total bank equity capital | $47,288,000 | 1,677 |
Perpetual preferred stock | $0 | 74 |
Common stock | $50,000 | 3,904 |
Surplus | $45,258,000 | 836 |
Undivided profits | $1,980,000 | 3,923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $918,000 | 1,951 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,751,000 | 1,791 |
Earning assets | $535,843,000 | 1,563 |
Long-term assets (5+ years) | $135,850,000 | 2,020 |
Average Assets, year-to-date | $515,846,333 | 1,701 |
Average Assets, quarterly | $533,776,000 | 1,675 |
Volatile liabilities | $48,188,000 | 1,048 |
Insider loans | $14,506,000 | 426 |
FHLB advances | $44,531,000 | 453 |
Loans and leases held for sale | $4,218,000 | 436 |
Unused loan commitments | $80,051,000 | 1,463 |
Tier 1 (core) risk-based capital | $51,235,000 | 1,767 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $80,051,000 | 1,463 |
Derivatives | $12,800,000 | 679 |
2022-03-31 | Rank | |
# of Employees: | 64 | 1,996 |
Assets and Liabilities | ||
Total Assets: | $510,150,000 | 1,733 |
Cash and due from depository institutions | $6,466,000 | 1,996 |
Interest-bearing balances | $5,770,000 | 3,822 |
Securities | $41,437,000 | 3,017 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $441,530,000 | 1,267 |
Loan loss allowance | $6,128,000 | 1,215 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $10,607,000 | 1,226 |
Other real estate owned | $0 | 1,996 |
Goodwill and other intangibles | $4,062,000 | 934 |
All other assets | $6,048,000 | 2,616 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $510,150,000 | 1,733 |
Total liabilities | $465,730,000 | 1,714 |
Total deposits | $429,740,000 | 1,766 |
Interest-bearing deposits | $338,577,000 | 1,657 |
Deposits held in domestic offices | $429,740,000 | 1,766 |
% insured | 75.19% | 2,412 |
Federal funds purchased & repurchase agreements | $902,000 | 868 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $34,579,000 | 518 |
Subordinated debt | $0 | 73 |
All other liabilities | $509,000 | 3,348 |
Total equity capital | $44,420,000 | 1,841 |
Total bank equity capital | $44,420,000 | 1,839 |
Perpetual preferred stock | $0 | 68 |
Common stock | $50,000 | 3,923 |
Surplus | $42,408,000 | 865 |
Undivided profits | $1,962,000 | 4,142 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $484,000 | 2,508 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,540,000 | 1,885 |
Earning assets | $488,737,000 | 1,697 |
Long-term assets (5+ years) | $111,193,000 | 2,273 |
Average Assets, year-to-date | $495,068,500 | 1,746 |
Average Assets, quarterly | $495,068,500 | 1,746 |
Volatile liabilities | $36,366,000 | 1,211 |
Insider loans | $9,409,000 | 653 |
FHLB advances | $34,579,000 | 430 |
Loans and leases held for sale | $1,611,000 | 713 |
Unused loan commitments | $90,273,000 | 1,320 |
Tier 1 (core) risk-based capital | $46,690,000 | 1,876 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $90,273,000 | 1,320 |
Derivatives | $25,021,000 | 598 |
2021-12-31 | Rank | |
# of Employees: | 62 | 2,060 |
Assets and Liabilities | ||
Total Assets: | $479,987,000 | 1,808 |
Cash and due from depository institutions | $4,376,000 | 2,060 |
Interest-bearing balances | $3,533,000 | 4,079 |
Securities | $37,424,000 | 3,055 |
Federal funds sold & reverse repurchase agreements | $5,000 | 1,980 |
Net loans & leases | $417,701,000 | 1,325 |
Loan loss allowance | $5,938,000 | 1,264 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $10,531,000 | 1,214 |
Other real estate owned | $0 | 2,060 |
Goodwill and other intangibles | $3,720,000 | 964 |
All other assets | $6,230,000 | 2,512 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $479,987,000 | 1,808 |
Total liabilities | $433,747,000 | 1,788 |
Total deposits | $406,720,000 | 1,813 |
Interest-bearing deposits | $307,291,000 | 1,768 |
Deposits held in domestic offices | $406,720,000 | 1,813 |
% insured | 78.71% | 1,888 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $26,553,000 | 659 |
Subordinated debt | $0 | 74 |
All other liabilities | $474,000 | 3,462 |
Total equity capital | $46,240,000 | 1,933 |
Total bank equity capital | $46,240,000 | 1,932 |
Perpetual preferred stock | $0 | 69 |
Common stock | $50,000 | 3,960 |
Surplus | $39,408,000 | 913 |
Undivided profits | $6,782,000 | 3,685 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $3,231,000 | 981 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,902,000 | 1,640 |
Earning assets | $458,663,000 | 1,773 |
Long-term assets (5+ years) | $106,031,000 | 2,336 |
Average Assets, year-to-date | $431,866,200 | 1,890 |
Average Assets, quarterly | $469,236,500 | 1,824 |
Volatile liabilities | $28,099,000 | 1,505 |
Insider loans | $4,952,000 | 1,096 |
FHLB advances | $26,553,000 | 542 |
Loans and leases held for sale | $2,973,000 | 627 |
Unused loan commitments | $92,787,000 | 1,267 |
Tier 1 (core) risk-based capital | $45,511,000 | 1,905 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $92,787,000 | 1,267 |
Derivatives | $16,035,000 | 705 |
2021-09-30 | Rank | |
# of Employees: | 62 | 2,086 |
Assets and Liabilities | ||
Total Assets: | $458,486,000 | 1,876 |
Cash and due from depository institutions | $6,625,000 | 2,086 |
Interest-bearing balances | $6,020,000 | 3,865 |
Securities | $37,482,000 | 2,992 |
Federal funds sold & reverse repurchase agreements | $914,000 | 1,488 |
Net loans & leases | $393,873,000 | 1,404 |
Loan loss allowance | $5,236,000 | 1,415 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $10,441,000 | 1,227 |
Other real estate owned | $0 | 2,086 |
Goodwill and other intangibles | $3,348,000 | 1,009 |
All other assets | $5,803,000 | 2,628 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $458,486,000 | 1,876 |
Total liabilities | $418,102,000 | 1,837 |
Total deposits | $373,394,000 | 1,942 |
Interest-bearing deposits | $294,475,000 | 1,818 |
Deposits held in domestic offices | $373,394,000 | 1,942 |
% insured | 80.37% | 1,799 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $43,778,000 | 512 |
Subordinated debt | $0 | 79 |
All other liabilities | $930,000 | 3,040 |
Total equity capital | $40,384,000 | 2,148 |
Total bank equity capital | $40,384,000 | 2,147 |
Perpetual preferred stock | $0 | 73 |
Common stock | $50,000 | 4,033 |
Surplus | $34,408,000 | 1,009 |
Undivided profits | $5,926,000 | 3,896 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,332,000 | 1,009 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,716,000 | 1,860 |
Earning assets | $438,289,000 | 1,840 |
Long-term assets (5+ years) | $126,387,000 | 2,088 |
Average Assets, year-to-date | $419,836,000 | 1,945 |
Average Assets, quarterly | $447,493,500 | 1,897 |
Volatile liabilities | $45,483,000 | 1,076 |
Insider loans | $4,064,000 | 1,304 |
FHLB advances | $43,778,000 | 391 |
Loans and leases held for sale | $1,876,000 | 863 |
Unused loan commitments | $93,642,000 | 1,272 |
Tier 1 (core) risk-based capital | $39,584,000 | 2,127 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $93,642,000 | 1,272 |
Derivatives | $31,495,000 | 635 |
2021-06-30 | Rank | |
# of Employees: | 60 | 2,138 |
Assets and Liabilities | ||
Total Assets: | $436,501,000 | 1,922 |
Cash and due from depository institutions | $10,573,000 | 2,138 |
Interest-bearing balances | $9,886,000 | 3,528 |
Securities | $35,185,000 | 3,020 |
Federal funds sold & reverse repurchase agreements | $3,835,000 | 1,074 |
Net loans & leases | $367,839,000 | 1,491 |
Loan loss allowance | $5,020,000 | 1,459 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $9,798,000 | 1,279 |
Other real estate owned | $350,000 | 2,138 |
Goodwill and other intangibles | $3,227,000 | 1,017 |
All other assets | $5,694,000 | 2,592 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $436,501,000 | 1,922 |
Total liabilities | $397,222,000 | 1,884 |
Total deposits | $372,783,000 | 1,924 |
Interest-bearing deposits | $286,925,000 | 1,842 |
Deposits held in domestic offices | $372,783,000 | 1,924 |
% insured | 81.46% | 1,717 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $23,687,000 | 837 |
Subordinated debt | $0 | 86 |
All other liabilities | $752,000 | 3,278 |
Total equity capital | $39,279,000 | 2,163 |
Total bank equity capital | $39,279,000 | 2,162 |
Perpetual preferred stock | $0 | 78 |
Common stock | $50,000 | 4,066 |
Surplus | $34,408,000 | 992 |
Undivided profits | $4,821,000 | 4,070 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $3,206,000 | 1,126 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,705,000 | 1,832 |
Earning assets | $416,745,000 | 1,889 |
Long-term assets (5+ years) | $104,650,000 | 2,273 |
Average Assets, year-to-date | $406,952,667 | 1,980 |
Average Assets, quarterly | $425,228,500 | 1,945 |
Volatile liabilities | $25,018,000 | 1,711 |
Insider loans | $3,683,000 | 1,395 |
FHLB advances | $23,687,000 | 673 |
Loans and leases held for sale | $2,517,000 | 797 |
Unused loan commitments | $85,384,000 | 1,311 |
Tier 1 (core) risk-based capital | $38,469,000 | 2,135 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $85,384,000 | 1,311 |
Derivatives | $35,625,000 | 627 |
2021-03-31 | Rank | |
# of Employees: | 58 | 2,177 |
Assets and Liabilities | ||
Total Assets: | $413,956,000 | 1,976 |
Cash and due from depository institutions | $8,078,000 | 2,177 |
Interest-bearing balances | $7,469,000 | 3,886 |
Securities | $33,932,000 | 2,953 |
Federal funds sold & reverse repurchase agreements | $361,000 | 1,824 |
Net loans & leases | $351,981,000 | 1,550 |
Loan loss allowance | $4,685,000 | 1,535 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $9,640,000 | 1,292 |
Other real estate owned | $350,000 | 2,177 |
Goodwill and other intangibles | $3,028,000 | 1,032 |
All other assets | $6,586,000 | 2,397 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $413,956,000 | 1,976 |
Total liabilities | $376,461,000 | 1,950 |
Total deposits | $335,222,000 | 2,050 |
Interest-bearing deposits | $275,270,000 | 1,878 |
Deposits held in domestic offices | $335,222,000 | 2,050 |
% insured | 83.04% | 1,539 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $40,661,000 | 646 |
Subordinated debt | $0 | 88 |
All other liabilities | $578,000 | 3,506 |
Total equity capital | $37,495,000 | 2,190 |
Total bank equity capital | $37,495,000 | 2,189 |
Perpetual preferred stock | $0 | 79 |
Common stock | $50,000 | 4,090 |
Surplus | $32,907,000 | 1,010 |
Undivided profits | $4,538,000 | 4,085 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,396,000 | 1,955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,543,000 | 1,981 |
Earning assets | $393,743,000 | 1,958 |
Long-term assets (5+ years) | $87,542,000 | 2,414 |
Average Assets, year-to-date | $392,178,500 | 2,023 |
Average Assets, quarterly | $392,178,500 | 2,023 |
Volatile liabilities | $32,672,000 | 1,429 |
Insider loans | $3,742,000 | 1,397 |
FHLB advances | $40,661,000 | 466 |
Loans and leases held for sale | $1,115,000 | 1,180 |
Unused loan commitments | $58,750,000 | 1,638 |
Tier 1 (core) risk-based capital | $36,837,000 | 2,169 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $58,750,000 | 1,638 |
Derivatives | $46,642,000 | 607 |
2020-12-31 | Rank | |
# of Employees: | 59 | 2,159 |
Assets and Liabilities | ||
Total Assets: | $370,401,000 | 2,070 |
Cash and due from depository institutions | $5,063,000 | 2,159 |
Interest-bearing balances | $4,711,000 | 4,070 |
Securities | $30,529,000 | 2,987 |
Federal funds sold & reverse repurchase agreements | $133,000 | 2,049 |
Net loans & leases | $315,687,000 | 1,654 |
Loan loss allowance | $4,537,000 | 1,546 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $9,481,000 | 1,305 |
Other real estate owned | $850,000 | 2,159 |
Goodwill and other intangibles | $1,972,000 | 1,230 |
All other assets | $6,686,000 | 2,388 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $370,400,000 | 2,070 |
Total liabilities | $334,937,000 | 2,044 |
Total deposits | $304,321,000 | 2,101 |
Interest-bearing deposits | $252,687,000 | 1,941 |
Deposits held in domestic offices | $304,321,000 | 2,101 |
% insured | 84.07% | 1,450 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $30,081,000 | 866 |
Subordinated debt | $0 | 91 |
All other liabilities | $535,000 | 3,565 |
Total equity capital | $35,463,000 | 2,285 |
Total bank equity capital | $35,463,000 | 2,285 |
Perpetual preferred stock | $0 | 76 |
Common stock | $50,000 | 4,105 |
Surplus | $28,908,000 | 1,100 |
Undivided profits | $6,505,000 | 3,806 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,430,000 | 1,491 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,426,000 | 2,221 |
Earning assets | $351,060,000 | 2,046 |
Long-term assets (5+ years) | $77,149,000 | 2,465 |
Average Assets, year-to-date | $348,050,200 | 2,061 |
Average Assets, quarterly | $381,551,500 | 2,010 |
Volatile liabilities | $20,748,000 | 2,004 |
Insider loans | $3,619,000 | 1,433 |
FHLB advances | $30,081,000 | 648 |
Loans and leases held for sale | $1,523,000 | 1,102 |
Unused loan commitments | $56,061,000 | 1,605 |
Tier 1 (core) risk-based capital | $34,561,000 | 2,232 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $56,061,000 | 1,605 |
Derivatives | $43,180,000 | 624 |
2020-09-30 | Rank | |
# of Employees: | 54 | 2,289 |
Assets and Liabilities | ||
Total Assets: | $392,702,000 | 1,964 |
Cash and due from depository institutions | $7,038,000 | 2,289 |
Interest-bearing balances | $6,527,000 | 3,749 |
Securities | $30,840,000 | 2,872 |
Federal funds sold & reverse repurchase agreements | $507,000 | 1,787 |
Net loans & leases | $338,088,000 | 1,594 |
Loan loss allowance | $4,029,000 | 1,666 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,449,000 | 1,420 |
Other real estate owned | $869,000 | 2,289 |
Goodwill and other intangibles | $1,878,000 | 1,242 |
All other assets | $5,033,000 | 2,757 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $392,703,000 | 1,964 |
Total liabilities | $358,872,000 | 1,916 |
Total deposits | $302,766,000 | 2,075 |
Interest-bearing deposits | $252,454,000 | 1,905 |
Deposits held in domestic offices | $302,766,000 | 2,075 |
% insured | 81.14% | 2,078 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $54,963,000 | 679 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,143,000 | 2,904 |
Total equity capital | $33,831,000 | 2,359 |
Total bank equity capital | $33,831,000 | 2,359 |
Perpetual preferred stock | $0 | 75 |
Common stock | $50,000 | 4,133 |
Surplus | $28,907,000 | 1,090 |
Undivided profits | $4,874,000 | 4,086 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $3,044,000 | 1,353 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,556,000 | 2,202 |
Earning assets | $375,962,000 | 1,922 |
Long-term assets (5+ years) | $77,718,000 | 2,374 |
Average Assets, year-to-date | $342,462,500 | 2,064 |
Average Assets, quarterly | $381,414,000 | 1,988 |
Volatile liabilities | $32,622,000 | 1,532 |
Insider loans | $3,759,000 | 1,400 |
FHLB advances | $43,453,000 | 570 |
Loans and leases held for sale | $4,096,000 | 847 |
Unused loan commitments | $45,015,000 | 1,814 |
Tier 1 (core) risk-based capital | $32,961,000 | 2,308 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $45,015,000 | 1,814 |
Derivatives | $90,847,000 | 497 |
2020-06-30 | Rank | |
# of Employees: | 54 | 2,296 |
Assets and Liabilities | ||
Total Assets: | $370,126,000 | 2,029 |
Cash and due from depository institutions | $6,935,000 | 2,296 |
Interest-bearing balances | $6,647,000 | 3,806 |
Securities | $32,508,000 | 2,773 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $316,454,000 | 1,681 |
Loan loss allowance | $3,517,000 | 1,798 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,269,000 | 1,448 |
Other real estate owned | $500,000 | 2,296 |
Goodwill and other intangibles | $1,326,000 | 1,394 |
All other assets | $4,134,000 | 3,029 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $370,125,000 | 2,029 |
Total liabilities | $337,807,000 | 1,995 |
Total deposits | $295,698,000 | 2,093 |
Interest-bearing deposits | $239,891,000 | 1,961 |
Deposits held in domestic offices | $295,698,000 | 2,093 |
% insured | 85.02% | 1,492 |
Federal funds purchased & repurchase agreements | $377,000 | 1,041 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $39,598,000 | 888 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,134,000 | 2,194 |
Total equity capital | $32,318,000 | 2,401 |
Total bank equity capital | $32,318,000 | 2,400 |
Perpetual preferred stock | $0 | 76 |
Common stock | $50,000 | 4,163 |
Surplus | $28,908,000 | 1,081 |
Undivided profits | $3,360,000 | 4,331 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $884,000 | 2,692 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,728,000 | 1,948 |
Earning assets | $355,609,000 | 1,987 |
Long-term assets (5+ years) | $94,904,000 | 2,075 |
Average Assets, year-to-date | $325,716,000 | 2,115 |
Average Assets, quarterly | $339,954,000 | 2,086 |
Volatile liabilities | $24,069,000 | 1,974 |
Insider loans | $3,736,000 | 1,421 |
FHLB advances | $28,088,000 | 875 |
Loans and leases held for sale | $3,395,000 | 851 |
Unused loan commitments | $43,211,000 | 1,822 |
Tier 1 (core) risk-based capital | $31,465,000 | 2,357 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $43,211,000 | 1,822 |
Derivatives | $88,685,000 | 495 |
2020-03-31 | Rank | |
# of Employees: | 55 | 2,283 |
Assets and Liabilities | ||
Total Assets: | $309,782,000 | 2,167 |
Cash and due from depository institutions | $4,939,000 | 2,283 |
Interest-bearing balances | $4,437,000 | 3,856 |
Securities | $31,379,000 | 2,772 |
Federal funds sold & reverse repurchase agreements | $592,000 | 1,970 |
Net loans & leases | $260,007,000 | 1,801 |
Loan loss allowance | $3,112,000 | 1,871 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $8,243,000 | 1,452 |
Other real estate owned | $0 | 2,283 |
Goodwill and other intangibles | $1,053,000 | 1,499 |
All other assets | $3,569,000 | 3,193 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $309,782,000 | 2,167 |
Total liabilities | $278,789,000 | 2,129 |
Total deposits | $255,369,000 | 2,188 |
Interest-bearing deposits | $220,268,000 | 2,022 |
Deposits held in domestic offices | $255,369,000 | 2,188 |
% insured | 87.26% | 1,320 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $22,727,000 | 1,098 |
Subordinated debt | $0 | 94 |
All other liabilities | $693,000 | 3,271 |
Total equity capital | $30,993,000 | 2,413 |
Total bank equity capital | $30,993,000 | 2,411 |
Perpetual preferred stock | $0 | 75 |
Common stock | $50,000 | 4,195 |
Surplus | $24,406,000 | 1,220 |
Undivided profits | $6,537,000 | 3,717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $908,000 | 2,645 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,572,000 | 1,848 |
Earning assets | $296,415,000 | 2,109 |
Long-term assets (5+ years) | $80,564,000 | 2,211 |
Average Assets, year-to-date | $303,511,000 | 2,190 |
Average Assets, quarterly | $303,511,000 | 2,190 |
Volatile liabilities | $22,554,000 | 2,021 |
Insider loans | $3,793,000 | 1,411 |
FHLB advances | $22,727,000 | 1,038 |
Loans and leases held for sale | $3,421,000 | 648 |
Unused loan commitments | $39,212,000 | 1,884 |
Tier 1 (core) risk-based capital | $30,292,000 | 2,391 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $39,212,000 | 1,884 |
Derivatives | $77,584,000 | 492 |
2019-12-31 | Rank | |
# of Employees: | 52 | 2,392 |
Assets and Liabilities | ||
Total Assets: | $297,240,000 | 2,224 |
Cash and due from depository institutions | $5,396,000 | 2,392 |
Interest-bearing balances | $4,988,000 | 3,666 |
Securities | $26,605,000 | 3,023 |
Federal funds sold & reverse repurchase agreements | $2,753,000 | 1,265 |
Net loans & leases | $249,586,000 | 1,852 |
Loan loss allowance | $2,966,000 | 1,888 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $8,152,000 | 1,472 |
Other real estate owned | $25,000 | 2,392 |
Goodwill and other intangibles | $1,281,000 | 1,420 |
All other assets | $3,442,000 | 3,271 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $297,240,000 | 2,224 |
Total liabilities | $267,605,000 | 2,174 |
Total deposits | $250,046,000 | 2,214 |
Interest-bearing deposits | $217,922,000 | 2,017 |
Deposits held in domestic offices | $250,046,000 | 2,214 |
% insured | 91.24% | 696 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $16,766,000 | 1,216 |
Subordinated debt | $0 | 94 |
All other liabilities | $793,000 | 3,136 |
Total equity capital | $29,635,000 | 2,474 |
Total bank equity capital | $29,635,000 | 2,471 |
Perpetual preferred stock | $0 | 76 |
Common stock | $50,000 | 4,251 |
Surplus | $24,408,000 | 1,219 |
Undivided profits | $5,177,000 | 4,019 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $904,000 | 2,591 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,517,000 | 1,961 |
Earning assets | $283,932,000 | 2,172 |
Long-term assets (5+ years) | $69,108,000 | 2,361 |
Average Assets, year-to-date | $289,658,600 | 2,223 |
Average Assets, quarterly | $295,825,500 | 2,223 |
Volatile liabilities | $17,750,000 | 2,339 |
Insider loans | $83,000 | 4,310 |
FHLB advances | $16,766,000 | 1,130 |
Loans and leases held for sale | $753,000 | 1,084 |
Unused loan commitments | $35,312,000 | 1,999 |
Tier 1 (core) risk-based capital | $29,358,000 | 2,438 |
Tier 2 risk-based capital | $2,930,000 | 1,760 |
Total risk weighted assets | $234,422,000 | 2,008 |
Total unused commitments | $35,312,000 | 1,999 |
Derivatives | $11,450,000 | 711 |
2019-09-30 | Rank | |
# of Employees: | 53 | 2,390 |
Assets and Liabilities | ||
Total Assets: | $294,411,000 | 2,258 |
Cash and due from depository institutions | $6,354,000 | 2,390 |
Interest-bearing balances | $6,029,000 | 3,452 |
Securities | $26,039,000 | 3,079 |
Federal funds sold & reverse repurchase agreements | $3,030,000 | 1,155 |
Net loans & leases | $247,111,000 | 1,873 |
Loan loss allowance | $2,909,000 | 1,949 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $7,999,000 | 1,484 |
Other real estate owned | $30,000 | 2,390 |
Goodwill and other intangibles | $1,191,000 | 1,444 |
All other assets | $2,657,000 | 3,631 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $294,412,000 | 2,258 |
Total liabilities | $268,394,000 | 2,186 |
Total deposits | $253,034,000 | 2,186 |
Interest-bearing deposits | $218,054,000 | 2,010 |
Deposits held in domestic offices | $253,034,000 | 2,186 |
% insured | 88.19% | 1,231 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $14,372,000 | 1,370 |
Subordinated debt | $0 | 95 |
All other liabilities | $988,000 | 3,018 |
Total equity capital | $26,018,000 | 2,737 |
Total bank equity capital | $26,018,000 | 2,736 |
Perpetual preferred stock | $0 | 79 |
Common stock | $50,000 | 4,320 |
Surplus | $21,078,000 | 1,347 |
Undivided profits | $4,890,000 | 4,128 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,457,000 | 2,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,416,000 | 2,147 |
Earning assets | $282,209,000 | 2,193 |
Long-term assets (5+ years) | $73,067,000 | 2,276 |
Average Assets, year-to-date | $287,763,250 | 2,248 |
Average Assets, quarterly | $290,919,500 | 2,264 |
Volatile liabilities | $19,514,000 | 2,231 |
Insider loans | $91,000 | 4,372 |
FHLB advances | $14,372,000 | 1,284 |
Loans and leases held for sale | $3,147,000 | 671 |
Unused loan commitments | $26,597,000 | 2,326 |
Tier 1 (core) risk-based capital | $25,736,000 | 2,685 |
Tier 2 risk-based capital | $2,894,000 | 1,796 |
Total risk weighted assets | $231,526,000 | 2,035 |
Total unused commitments | $26,597,000 | 2,326 |
Derivatives | $6,091,000 | 880 |
2019-06-30 | Rank | |
# of Employees: | 52 | 2,431 |
Assets and Liabilities | ||
Total Assets: | $287,428,000 | 2,288 |
Cash and due from depository institutions | $6,663,000 | 2,431 |
Interest-bearing balances | $6,111,000 | 3,371 |
Securities | $26,338,000 | 3,105 |
Federal funds sold & reverse repurchase agreements | $8,926,000 | 479 |
Net loans & leases | $233,613,000 | 1,949 |
Loan loss allowance | $2,995,000 | 1,903 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $8,029,000 | 1,463 |
Other real estate owned | $0 | 2,431 |
Goodwill and other intangibles | $1,235,000 | 1,428 |
All other assets | $2,624,000 | 3,636 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $287,429,000 | 2,288 |
Total liabilities | $262,330,000 | 2,218 |
Total deposits | $246,518,000 | 2,229 |
Interest-bearing deposits | $213,663,000 | 2,043 |
Deposits held in domestic offices | $246,518,000 | 2,229 |
% insured | 89.66% | 1,016 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $15,096,000 | 1,341 |
Subordinated debt | $0 | 95 |
All other liabilities | $716,000 | 3,283 |
Total equity capital | $25,099,000 | 2,783 |
Total bank equity capital | $25,099,000 | 2,781 |
Perpetual preferred stock | $0 | 81 |
Common stock | $50,000 | 4,359 |
Surplus | $21,078,000 | 1,345 |
Undivided profits | $3,971,000 | 4,314 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,620,000 | 1,440 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,188,000 | 2,435 |
Earning assets | $274,988,000 | 2,225 |
Long-term assets (5+ years) | $74,971,000 | 2,231 |
Average Assets, year-to-date | $285,547,330 | 2,261 |
Average Assets, quarterly | $286,839,500 | 2,272 |
Volatile liabilities | $18,944,000 | 2,283 |
Insider loans | $0 | 4,767 |
FHLB advances | $15,096,000 | 1,249 |
Loans and leases held for sale | $1,685,000 | 792 |
Unused loan commitments | $24,712,000 | 2,418 |
Tier 1 (core) risk-based capital | $24,873,000 | 2,736 |
Tier 2 risk-based capital | $2,776,000 | 1,864 |
Total risk weighted assets | $221,886,000 | 2,114 |
Total unused commitments | $24,712,000 | 2,418 |
Derivatives | $17,767,000 | 661 |
2019-03-31 | Rank | |
# of Employees: | 54 | 2,376 |
Assets and Liabilities | ||
Total Assets: | $286,251,000 | 2,295 |
Cash and due from depository institutions | $6,706,000 | 2,376 |
Interest-bearing balances | $6,305,000 | 3,494 |
Securities | $26,991,000 | 3,111 |
Federal funds sold & reverse repurchase agreements | $162,000 | 2,229 |
Net loans & leases | $239,275,000 | 1,903 |
Loan loss allowance | $2,595,000 | 2,113 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $8,100,000 | 1,450 |
Other real estate owned | $0 | 2,376 |
Goodwill and other intangibles | $1,348,000 | 1,401 |
All other assets | $3,669,000 | 3,242 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $286,251,000 | 2,295 |
Total liabilities | $261,413,000 | 2,231 |
Total deposits | $239,591,000 | 2,298 |
Interest-bearing deposits | $211,287,000 | 2,066 |
Deposits held in domestic offices | $239,591,000 | 2,298 |
% insured | 91.57% | 735 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $21,289,000 | 1,047 |
Subordinated debt | $0 | 98 |
All other liabilities | $533,000 | 3,583 |
Total equity capital | $24,838,000 | 2,767 |
Total bank equity capital | $24,838,000 | 2,765 |
Perpetual preferred stock | $0 | 83 |
Common stock | $50,000 | 4,406 |
Surplus | $21,077,000 | 1,345 |
Undivided profits | $3,711,000 | 4,343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $6,398,000 | 670 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,790,000 | 1,702 |
Earning assets | $272,733,000 | 2,245 |
Long-term assets (5+ years) | $79,712,000 | 2,178 |
Average Assets, year-to-date | $284,607,000 | 2,285 |
Average Assets, quarterly | $284,607,000 | 2,285 |
Volatile liabilities | $20,802,000 | 2,132 |
Insider loans | $0 | 4,817 |
FHLB advances | $21,289,000 | 961 |
Loans and leases held for sale | $3,614,000 | 440 |
Unused loan commitments | $25,820,000 | 2,412 |
Tier 1 (core) risk-based capital | $24,829,000 | 2,734 |
Tier 2 risk-based capital | $2,595,000 | 1,966 |
Total risk weighted assets | $228,404,000 | 2,066 |
Total unused commitments | $25,820,000 | 2,412 |
Derivatives | $7,128,000 | 758 |
2018-12-31 | Rank | |
# of Employees: | 54 | 2,382 |
Assets and Liabilities | ||
Total Assets: | $282,963,000 | 2,291 |
Cash and due from depository institutions | $6,866,000 | 2,382 |
Interest-bearing balances | $6,269,000 | 3,240 |
Securities | $26,408,000 | 3,175 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $235,576,000 | 1,937 |
Loan loss allowance | $2,786,000 | 2,005 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $8,160,000 | 1,396 |
Other real estate owned | $0 | 2,382 |
Goodwill and other intangibles | $1,527,000 | 1,347 |
All other assets | $4,426,000 | 3,020 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $282,962,000 | 2,291 |
Total liabilities | $256,570,000 | 2,250 |
Total deposits | $237,517,000 | 2,274 |
Interest-bearing deposits | $207,243,000 | 2,081 |
Deposits held in domestic offices | $237,517,000 | 2,274 |
% insured | 96.00% | 216 |
Federal funds purchased & repurchase agreements | $810,000 | 1,368 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $17,774,000 | 1,277 |
Subordinated debt | $0 | 98 |
All other liabilities | $469,000 | 3,688 |
Total equity capital | $26,392,000 | 2,607 |
Total bank equity capital | $26,392,000 | 2,605 |
Perpetual preferred stock | $0 | 86 |
Common stock | $50,000 | 4,444 |
Surplus | $21,078,000 | 1,336 |
Undivided profits | $5,264,000 | 3,969 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,387,000 | 1,498 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,734,000 | 1,783 |
Earning assets | $268,253,000 | 2,256 |
Long-term assets (5+ years) | $77,036,000 | 2,235 |
Average Assets, year-to-date | $290,174,000 | 2,208 |
Average Assets, quarterly | $296,341,000 | 2,207 |
Volatile liabilities | $16,476,000 | 2,468 |
Insider loans | $173,000 | 4,281 |
FHLB advances | $17,774,000 | 1,224 |
Loans and leases held for sale | $1,664,000 | 633 |
Unused loan commitments | $33,175,000 | 2,057 |
Tier 1 (core) risk-based capital | $26,669,000 | 2,588 |
Tier 2 risk-based capital | $2,786,000 | 1,860 |
Total risk weighted assets | $224,702,000 | 2,093 |
Total unused commitments | $33,175,000 | 2,057 |
Derivatives | $6,091,000 | 735 |
2018-09-30 | Rank | |
# of Employees: | 59 | 2,263 |
Assets and Liabilities | ||
Total Assets: | $309,719,000 | 2,129 |
Cash and due from depository institutions | $3,456,000 | 2,263 |
Interest-bearing balances | $2,522,000 | 4,226 |
Securities | $27,925,000 | 3,107 |
Federal funds sold & reverse repurchase agreements | $350,000 | 1,745 |
Net loans & leases | $261,395,000 | 1,796 |
Loan loss allowance | $3,059,000 | 1,869 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $10,866,000 | 1,092 |
Other real estate owned | $25,000 | 2,263 |
Goodwill and other intangibles | $1,570,000 | 1,336 |
All other assets | $4,132,000 | 3,184 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $309,719,000 | 2,129 |
Total liabilities | $285,058,000 | 2,064 |
Total deposits | $260,507,000 | 2,119 |
Interest-bearing deposits | $225,888,000 | 1,953 |
Deposits held in domestic offices | $260,507,000 | 2,119 |
% insured | 92.71% | 573 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $23,879,000 | 1,062 |
Subordinated debt | $0 | 101 |
All other liabilities | $672,000 | 3,428 |
Total equity capital | $24,661,000 | 2,706 |
Total bank equity capital | $24,661,000 | 2,705 |
Perpetual preferred stock | $0 | 92 |
Common stock | $50,000 | 4,507 |
Surplus | $21,078,000 | 1,330 |
Undivided profits | $3,533,000 | 4,365 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,846,000 | 1,352 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $2,298,000 | 1,397 |
Earning assets | $292,192,000 | 2,096 |
Long-term assets (5+ years) | $87,620,000 | 2,077 |
Average Assets, year-to-date | $291,976,750 | 2,208 |
Average Assets, quarterly | $303,531,000 | 2,171 |
Volatile liabilities | $21,133,000 | 2,163 |
Insider loans | $148,000 | 4,392 |
FHLB advances | $23,879,000 | 1,012 |
Loans and leases held for sale | $3,118,000 | 531 |
Unused loan commitments | $34,295,000 | 2,042 |
Tier 1 (core) risk-based capital | $25,028,000 | 2,706 |
Tier 2 risk-based capital | $3,059,000 | 1,737 |
Total risk weighted assets | $250,841,000 | 1,921 |
Total unused commitments | $34,295,000 | 2,042 |
Derivatives | $10,600,000 | 679 |
2018-06-30 | Rank | |
# of Employees: | 60 | 2,244 |
Assets and Liabilities | ||
Total Assets: | $297,343,000 | 2,204 |
Cash and due from depository institutions | $1,613,000 | 2,244 |
Interest-bearing balances | $977,000 | 4,851 |
Securities | $28,110,000 | 3,135 |
Federal funds sold & reverse repurchase agreements | $2,516,000 | 957 |
Net loans & leases | $248,698,000 | 1,847 |
Loan loss allowance | $3,011,000 | 1,888 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $10,805,000 | 1,094 |
Other real estate owned | $90,000 | 2,244 |
Goodwill and other intangibles | $1,641,000 | 1,311 |
All other assets | $3,870,000 | 3,240 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $297,344,000 | 2,204 |
Total liabilities | $273,236,000 | 2,143 |
Total deposits | $250,747,000 | 2,179 |
Interest-bearing deposits | $218,940,000 | 1,992 |
Deposits held in domestic offices | $250,747,000 | 2,179 |
% insured | 93.10% | 563 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $21,867,000 | 1,163 |
Subordinated debt | $0 | 101 |
All other liabilities | $622,000 | 3,379 |
Total equity capital | $24,108,000 | 2,757 |
Total bank equity capital | $24,108,000 | 2,755 |
Perpetual preferred stock | $0 | 92 |
Common stock | $50,000 | 4,566 |
Surplus | $21,078,000 | 1,336 |
Undivided profits | $2,980,000 | 4,482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $7,744,000 | 565 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,678,000 | 1,731 |
Earning assets | $280,301,000 | 2,170 |
Long-term assets (5+ years) | $78,424,000 | 2,260 |
Average Assets, year-to-date | $286,062,670 | 2,250 |
Average Assets, quarterly | $291,073,000 | 2,228 |
Volatile liabilities | $23,667,000 | 1,980 |
Insider loans | $188,000 | 4,329 |
FHLB advances | $21,867,000 | 1,111 |
Loans and leases held for sale | $1,197,000 | 851 |
Unused loan commitments | $36,752,000 | 1,965 |
Tier 1 (core) risk-based capital | $24,388,000 | 2,745 |
Tier 2 risk-based capital | $3,011,000 | 1,758 |
Total risk weighted assets | $242,656,000 | 1,968 |
Total unused commitments | $36,752,000 | 1,965 |
Derivatives | $5,739,000 | 806 |
2018-03-31 | Rank | |
# of Employees: | 57 | 2,336 |
Assets and Liabilities | ||
Total Assets: | $284,803,000 | 2,277 |
Cash and due from depository institutions | $3,057,000 | 2,336 |
Interest-bearing balances | $2,409,000 | 4,508 |
Securities | $27,298,000 | 3,212 |
Federal funds sold & reverse repurchase agreements | $193,000 | 2,131 |
Net loans & leases | $237,395,000 | 1,905 |
Loan loss allowance | $2,931,000 | 1,944 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $10,870,000 | 1,084 |
Other real estate owned | $350,000 | 2,336 |
Goodwill and other intangibles | $1,566,000 | 1,326 |
All other assets | $4,074,000 | 3,145 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $284,802,000 | 2,277 |
Total liabilities | $261,593,000 | 2,218 |
Total deposits | $236,780,000 | 2,301 |
Interest-bearing deposits | $211,462,000 | 2,062 |
Deposits held in domestic offices | $236,780,000 | 2,301 |
% insured | 95.27% | 322 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $24,307,000 | 1,018 |
Subordinated debt | $0 | 102 |
All other liabilities | $506,000 | 3,586 |
Total equity capital | $23,209,000 | 2,845 |
Total bank equity capital | $23,209,000 | 2,842 |
Perpetual preferred stock | $0 | 94 |
Common stock | $50,000 | 4,613 |
Surplus | $20,628,000 | 1,364 |
Undivided profits | $2,531,000 | 4,616 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,006,000 | 1,038 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,791,000 | 1,549 |
Earning assets | $267,295,000 | 2,256 |
Long-term assets (5+ years) | $73,311,000 | 2,386 |
Average Assets, year-to-date | $280,422,500 | 2,301 |
Average Assets, quarterly | $280,422,500 | 2,301 |
Volatile liabilities | $24,225,000 | 1,879 |
Insider loans | $198,000 | 4,368 |
FHLB advances | $24,307,000 | 974 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $35,635,000 | 2,017 |
Tier 1 (core) risk-based capital | $23,462,000 | 2,823 |
Tier 2 risk-based capital | $2,905,000 | 1,810 |
Total risk weighted assets | $232,375,000 | 2,026 |
Total unused commitments | $35,635,000 | 2,017 |
Derivatives | $5,060,000 | 822 |
2017-12-31 | Rank | |
# of Employees: | 54 | 2,447 |
Assets and Liabilities | ||
Total Assets: | $276,042,000 | 2,362 |
Cash and due from depository institutions | $4,423,000 | 2,447 |
Interest-bearing balances | $2,733,000 | 4,333 |
Securities | $26,154,000 | 3,333 |
Federal funds sold & reverse repurchase agreements | $542,000 | 1,703 |
Net loans & leases | $228,378,000 | 1,978 |
Loan loss allowance | $2,455,000 | 2,227 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $10,535,000 | 1,121 |
Other real estate owned | $0 | 2,447 |
Goodwill and other intangibles | $1,476,000 | 1,365 |
All other assets | $4,534,000 | 3,005 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $276,042,000 | 2,362 |
Total liabilities | $253,121,000 | 2,302 |
Total deposits | $230,099,000 | 2,370 |
Interest-bearing deposits | $202,709,000 | 2,144 |
Deposits held in domestic offices | $230,099,000 | 2,370 |
% insured | 96.16% | 219 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $22,540,000 | 1,113 |
Subordinated debt | $0 | 103 |
All other liabilities | $482,000 | 3,716 |
Total equity capital | $22,921,000 | 2,910 |
Total bank equity capital | $22,921,000 | 2,908 |
Perpetual preferred stock | $0 | 95 |
Common stock | $50,000 | 4,664 |
Surplus | $20,628,000 | 1,376 |
Undivided profits | $2,243,000 | 4,762 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,525,000 | 1,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $2,146,000 | 1,375 |
Earning assets | $257,807,000 | 2,339 |
Long-term assets (5+ years) | $71,936,000 | 2,453 |
Average Assets, year-to-date | $260,038,800 | 2,416 |
Average Assets, quarterly | $277,293,500 | 2,339 |
Volatile liabilities | $21,540,000 | 2,076 |
Insider loans | $4,208,000 | 1,405 |
FHLB advances | $22,540,000 | 1,074 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $36,126,000 | 1,968 |
Tier 1 (core) risk-based capital | $22,979,000 | 2,873 |
Tier 2 risk-based capital | $2,455,000 | 2,064 |
Total risk weighted assets | $222,517,000 | 2,103 |
Total unused commitments | $36,126,000 | 1,968 |
Derivatives | $2,606,000 | 933 |
2017-09-30 | Rank | |
# of Employees: | 62 | 2,226 |
Assets and Liabilities | ||
Total Assets: | $278,545,000 | 2,343 |
Cash and due from depository institutions | $3,351,000 | 2,226 |
Interest-bearing balances | $1,736,000 | 4,715 |
Securities | $20,064,000 | 3,759 |
Federal funds sold & reverse repurchase agreements | $8,257,000 | 372 |
Net loans & leases | $230,945,000 | 1,960 |
Loan loss allowance | $2,500,000 | 2,232 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $10,395,000 | 1,146 |
Other real estate owned | $0 | 2,226 |
Goodwill and other intangibles | $1,458,000 | 1,376 |
All other assets | $4,075,000 | 3,226 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $278,545,000 | 2,343 |
Total liabilities | $255,334,000 | 2,279 |
Total deposits | $234,741,000 | 2,329 |
Interest-bearing deposits | $205,120,000 | 2,122 |
Deposits held in domestic offices | $234,741,000 | 2,329 |
% insured | 87.82% | 1,678 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $19,971,000 | 1,238 |
Subordinated debt | $0 | 100 |
All other liabilities | $622,000 | 3,628 |
Total equity capital | $23,211,000 | 2,927 |
Total bank equity capital | $23,211,000 | 2,925 |
Perpetual preferred stock | $0 | 98 |
Common stock | $50,000 | 4,713 |
Surplus | $20,103,000 | 1,399 |
Undivided profits | $3,058,000 | 4,664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,595,000 | 1,220 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,298,000 | 1,274 |
Earning assets | $261,002,000 | 2,319 |
Long-term assets (5+ years) | $64,052,000 | 2,664 |
Average Assets, year-to-date | $256,038,000 | 2,465 |
Average Assets, quarterly | $272,403,000 | 2,372 |
Volatile liabilities | $17,608,000 | 2,354 |
Insider loans | $4,153,000 | 1,412 |
FHLB advances | $19,971,000 | 1,194 |
Loans and leases held for sale | $166,000 | 1,556 |
Unused loan commitments | $36,181,000 | 1,985 |
Tier 1 (core) risk-based capital | $23,147,000 | 2,875 |
Tier 2 risk-based capital | $2,500,000 | 2,036 |
Total risk weighted assets | $223,664,000 | 2,100 |
Total unused commitments | $36,181,000 | 1,985 |
Derivatives | $4,717,000 | 871 |
2017-06-30 | Rank | |
# of Employees: | 48 | 2,722 |
Assets and Liabilities | ||
Total Assets: | $266,261,000 | 2,415 |
Cash and due from depository institutions | $3,100,000 | 2,722 |
Interest-bearing balances | $1,839,000 | 4,704 |
Securities | $17,911,000 | 3,965 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $230,653,000 | 1,955 |
Loan loss allowance | $2,510,000 | 2,236 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $9,480,000 | 1,226 |
Other real estate owned | $200,000 | 2,722 |
Goodwill and other intangibles | $1,498,000 | 1,359 |
All other assets | $3,419,000 | 3,469 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $266,260,000 | 2,415 |
Total liabilities | $243,250,000 | 2,369 |
Total deposits | $226,179,000 | 2,397 |
Interest-bearing deposits | $200,285,000 | 2,153 |
Deposits held in domestic offices | $226,179,000 | 2,397 |
% insured | 87.13% | 1,884 |
Federal funds purchased & repurchase agreements | $226,000 | 1,665 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $16,351,000 | 1,391 |
Subordinated debt | $0 | 99 |
All other liabilities | $494,000 | 3,811 |
Total equity capital | $23,010,000 | 2,931 |
Total bank equity capital | $23,010,000 | 2,930 |
Perpetual preferred stock | $0 | 102 |
Common stock | $50,000 | 4,753 |
Surplus | $20,103,000 | 1,404 |
Undivided profits | $2,857,000 | 4,714 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $3,306,000 | 1,323 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,905,000 | 1,410 |
Earning assets | $250,403,000 | 2,394 |
Long-term assets (5+ years) | $64,139,000 | 2,697 |
Average Assets, year-to-date | $248,535,670 | 2,531 |
Average Assets, quarterly | $255,939,000 | 2,492 |
Volatile liabilities | $15,322,000 | 2,431 |
Insider loans | $4,086,000 | 1,430 |
FHLB advances | $16,351,000 | 1,336 |
Loans and leases held for sale | $542,000 | 1,241 |
Unused loan commitments | $39,929,000 | 1,893 |
Tier 1 (core) risk-based capital | $22,945,000 | 2,878 |
Tier 2 risk-based capital | $2,510,000 | 2,042 |
Total risk weighted assets | $218,213,000 | 2,131 |
Total unused commitments | $39,929,000 | 1,893 |
Derivatives | $2,444,000 | 1,018 |
2017-03-31 | Rank | |
# of Employees: | 52 | 2,565 |
Assets and Liabilities | ||
Total Assets: | $245,617,000 | 2,581 |
Cash and due from depository institutions | $2,998,000 | 2,565 |
Interest-bearing balances | $1,798,000 | 4,883 |
Securities | $13,621,000 | 4,343 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $214,309,000 | 2,056 |
Loan loss allowance | $2,397,000 | 2,319 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $9,527,000 | 1,222 |
Other real estate owned | $255,000 | 2,565 |
Goodwill and other intangibles | $1,582,000 | 1,336 |
All other assets | $3,325,000 | 3,511 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $245,617,000 | 2,581 |
Total liabilities | $225,449,000 | 2,520 |
Total deposits | $208,981,000 | 2,560 |
Interest-bearing deposits | $186,188,000 | 2,315 |
Deposits held in domestic offices | $208,981,000 | 2,560 |
% insured | 90.75% | 1,086 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $16,080,000 | 1,294 |
Subordinated debt | $0 | 105 |
All other liabilities | $388,000 | 4,057 |
Total equity capital | $20,168,000 | 3,183 |
Total bank equity capital | $20,168,000 | 3,181 |
Perpetual preferred stock | $0 | 106 |
Common stock | $50,000 | 4,807 |
Surplus | $17,903,000 | 1,539 |
Undivided profits | $2,215,000 | 4,851 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,514,000 | 2,286 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,636,000 | 1,577 |
Earning assets | $229,728,000 | 2,572 |
Long-term assets (5+ years) | $58,573,000 | 2,854 |
Average Assets, year-to-date | $239,673,000 | 2,617 |
Average Assets, quarterly | $239,673,000 | 2,617 |
Volatile liabilities | $15,446,000 | 2,382 |
Insider loans | $2,532,000 | 1,984 |
FHLB advances | $16,080,000 | 1,241 |
Loans and leases held for sale | $847,000 | 983 |
Unused loan commitments | $42,124,000 | 1,810 |
Tier 1 (core) risk-based capital | $20,117,000 | 3,144 |
Tier 2 risk-based capital | $2,397,000 | 2,114 |
Total risk weighted assets | $201,010,000 | 2,266 |
Total unused commitments | $42,124,000 | 1,810 |
Derivatives | $3,734,000 | 932 |
2016-12-31 | Rank | |
# of Employees: | 50 | 2,672 |
Assets and Liabilities | ||
Total Assets: | $233,729,000 | 2,690 |
Cash and due from depository institutions | $2,794,000 | 2,672 |
Interest-bearing balances | $1,381,000 | 4,988 |
Securities | $12,359,000 | 4,449 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $203,661,000 | 2,134 |
Loan loss allowance | $2,287,000 | 2,390 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $9,239,000 | 1,246 |
Other real estate owned | $60,000 | 2,672 |
Goodwill and other intangibles | $1,501,000 | 1,363 |
All other assets | $4,115,000 | 3,252 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $233,729,000 | 2,690 |
Total liabilities | $214,536,000 | 2,624 |
Total deposits | $202,287,000 | 2,622 |
Interest-bearing deposits | $178,533,000 | 2,383 |
Deposits held in domestic offices | $202,287,000 | 2,622 |
% insured | 89.71% | 1,341 |
Federal funds purchased & repurchase agreements | $965,000 | 1,486 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $10,919,000 | 1,686 |
Subordinated debt | $0 | 112 |
All other liabilities | $365,000 | 4,136 |
Total equity capital | $19,193,000 | 3,275 |
Total bank equity capital | $19,193,000 | 3,273 |
Perpetual preferred stock | $0 | 108 |
Common stock | $50,000 | 4,854 |
Surplus | $17,253,000 | 1,577 |
Undivided profits | $1,890,000 | 4,957 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,416,000 | 1,695 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $2,046,000 | 1,344 |
Earning assets | $217,401,000 | 2,672 |
Long-term assets (5+ years) | $52,028,000 | 3,043 |
Average Assets, year-to-date | $213,755,000 | 2,814 |
Average Assets, quarterly | $226,879,500 | 2,736 |
Volatile liabilities | $11,483,000 | 2,842 |
Insider loans | $2,419,000 | 2,065 |
FHLB advances | $10,919,000 | 1,620 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $35,725,000 | 1,989 |
Tier 1 (core) risk-based capital | $19,177,000 | 3,247 |
Tier 2 risk-based capital | $2,287,000 | 2,175 |
Total risk weighted assets | $198,819,000 | 2,280 |
Total unused commitments | $35,725,000 | 1,989 |
Derivatives | $3,348,000 | 952 |
2016-09-30 | Rank | |
# of Employees: | 49 | 2,727 |
Assets and Liabilities | ||
Total Assets: | $220,030,000 | 2,799 |
Cash and due from depository institutions | $3,973,000 | 2,727 |
Interest-bearing balances | $1,995,000 | 4,841 |
Securities | $9,929,000 | 4,695 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $192,727,000 | 2,218 |
Loan loss allowance | $2,211,000 | 2,468 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $8,455,000 | 1,360 |
Other real estate owned | $65,000 | 2,727 |
Goodwill and other intangibles | $1,125,000 | 1,505 |
All other assets | $3,756,000 | 3,360 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $220,030,000 | 2,799 |
Total liabilities | $200,918,000 | 2,737 |
Total deposits | $190,032,000 | 2,737 |
Interest-bearing deposits | $167,644,000 | 2,488 |
Deposits held in domestic offices | $190,032,000 | 2,737 |
% insured | 91.02% | 1,141 |
Federal funds purchased & repurchase agreements | $823,000 | 1,536 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $9,525,000 | 1,879 |
Subordinated debt | $0 | 113 |
All other liabilities | $538,000 | 3,965 |
Total equity capital | $19,112,000 | 3,352 |
Total bank equity capital | $19,112,000 | 3,351 |
Perpetual preferred stock | $0 | 115 |
Common stock | $50,000 | 4,913 |
Surplus | $16,053,000 | 1,657 |
Undivided profits | $3,009,000 | 4,778 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,105,000 | 1,920 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $2,305,000 | 1,187 |
Earning assets | $204,651,000 | 2,784 |
Long-term assets (5+ years) | $42,817,000 | 3,357 |
Average Assets, year-to-date | $208,761,500 | 2,880 |
Average Assets, quarterly | $216,239,500 | 2,816 |
Volatile liabilities | $10,926,000 | 2,935 |
Insider loans | $2,321,000 | 2,113 |
FHLB advances | $9,525,000 | 1,815 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $35,932,000 | 1,970 |
Tier 1 (core) risk-based capital | $19,062,000 | 3,266 |
Tier 2 risk-based capital | $2,211,000 | 2,238 |
Total risk weighted assets | $186,044,000 | 2,401 |
Total unused commitments | $35,932,000 | 1,970 |
Derivatives | $10,443,000 | 763 |
2016-06-30 | Rank | |
# of Employees: | 45 | 2,924 |
Assets and Liabilities | ||
Total Assets: | $212,449,000 | 2,868 |
Cash and due from depository institutions | $4,263,000 | 2,924 |
Interest-bearing balances | $966,000 | 5,258 |
Securities | $11,331,000 | 4,641 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $184,613,000 | 2,288 |
Loan loss allowance | $2,078,000 | 2,588 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $7,660,000 | 1,477 |
Other real estate owned | $375,000 | 2,924 |
Goodwill and other intangibles | $1,113,000 | 1,505 |
All other assets | $3,094,000 | 3,641 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $212,450,000 | 2,868 |
Total liabilities | $193,672,000 | 2,810 |
Total deposits | $185,018,000 | 2,787 |
Interest-bearing deposits | $161,270,000 | 2,576 |
Deposits held in domestic offices | $185,018,000 | 2,787 |
% insured | 91.18% | 1,194 |
Federal funds purchased & repurchase agreements | $176,000 | 1,801 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,063,000 | 2,018 |
Subordinated debt | $0 | 116 |
All other liabilities | $415,000 | 4,243 |
Total equity capital | $18,778,000 | 3,393 |
Total bank equity capital | $18,778,000 | 3,392 |
Perpetual preferred stock | $0 | 114 |
Common stock | $50,000 | 4,982 |
Surplus | $16,053,000 | 1,659 |
Undivided profits | $2,675,000 | 4,877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $2,712,000 | 1,616 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,711,000 | 1,524 |
Earning assets | $196,910,000 | 2,869 |
Long-term assets (5+ years) | $40,940,000 | 3,469 |
Average Assets, year-to-date | $205,005,330 | 2,931 |
Average Assets, quarterly | $211,047,000 | 2,881 |
Volatile liabilities | $8,217,000 | 3,322 |
Insider loans | $2,316,000 | 2,142 |
FHLB advances | $8,063,000 | 1,955 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $38,598,000 | 1,898 |
Tier 1 (core) risk-based capital | $18,727,000 | 3,286 |
Tier 2 risk-based capital | $2,078,000 | 2,344 |
Total risk weighted assets | $181,382,000 | 2,429 |
Total unused commitments | $38,598,000 | 1,898 |
Derivatives | $7,232,000 | 848 |
2016-03-31 | Rank | |
# of Employees: | 43 | 3,016 |
Assets and Liabilities | ||
Total Assets: | $209,645,000 | 2,904 |
Cash and due from depository institutions | $4,513,000 | 3,016 |
Interest-bearing balances | $895,000 | 5,388 |
Securities | $9,758,000 | 4,858 |
Federal funds sold & reverse repurchase agreements | $31,000 | 2,479 |
Net loans & leases | $182,734,000 | 2,268 |
Loan loss allowance | $1,908,000 | 2,755 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $7,427,000 | 1,527 |
Other real estate owned | $105,000 | 3,016 |
Goodwill and other intangibles | $1,374,000 | 1,392 |
All other assets | $3,703,000 | 3,374 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $209,644,000 | 2,904 |
Total liabilities | $191,405,000 | 2,838 |
Total deposits | $179,784,000 | 2,870 |
Interest-bearing deposits | $156,117,000 | 2,659 |
Deposits held in domestic offices | $179,784,000 | 2,870 |
% insured | 90.04% | 1,507 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $11,303,000 | 1,617 |
Subordinated debt | $0 | 118 |
All other liabilities | $318,000 | 4,475 |
Total equity capital | $18,239,000 | 3,428 |
Total bank equity capital | $18,239,000 | 3,428 |
Perpetual preferred stock | $0 | 122 |
Common stock | $50,000 | 5,031 |
Surplus | $16,053,000 | 1,667 |
Undivided profits | $2,136,000 | 5,021 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $2,024,000 | 2,041 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,866,000 | 1,381 |
Earning assets | $193,418,000 | 2,912 |
Long-term assets (5+ years) | $39,213,000 | 3,573 |
Average Assets, year-to-date | $201,283,500 | 2,974 |
Average Assets, quarterly | $201,283,500 | 2,974 |
Volatile liabilities | $12,136,000 | 2,713 |
Insider loans | $1,918,000 | 2,428 |
FHLB advances | $11,303,000 | 1,559 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $35,847,000 | 1,980 |
Tier 1 (core) risk-based capital | $18,093,000 | 3,361 |
Tier 2 risk-based capital | $1,908,000 | 2,476 |
Total risk weighted assets | $180,837,000 | 2,424 |
Total unused commitments | $35,847,000 | 1,980 |
Derivatives | $6,795,000 | 814 |
2015-12-31 | Rank | |
# of Employees: | 46 | 2,876 |
Assets and Liabilities | ||
Total Assets: | $192,922,000 | 3,080 |
Cash and due from depository institutions | $5,004,000 | 2,876 |
Interest-bearing balances | $1,501,000 | 5,106 |
Securities | $8,367,000 | 5,065 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $166,658,000 | 2,426 |
Loan loss allowance | $1,802,000 | 2,857 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $7,193,000 | 1,588 |
Other real estate owned | $99,000 | 2,876 |
Goodwill and other intangibles | $1,578,000 | 1,324 |
All other assets | $4,023,000 | 3,290 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $192,921,000 | 3,080 |
Total liabilities | $176,612,000 | 3,007 |
Total deposits | $170,006,000 | 2,970 |
Interest-bearing deposits | $140,384,000 | 2,871 |
Deposits held in domestic offices | $170,006,000 | 2,970 |
% insured | 87.30% | 2,156 |
Federal funds purchased & repurchase agreements | $294,000 | 1,859 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,034,000 | 2,251 |
Subordinated debt | $0 | 118 |
All other liabilities | $278,000 | 4,608 |
Total equity capital | $16,309,000 | 3,695 |
Total bank equity capital | $16,309,000 | 3,694 |
Perpetual preferred stock | $0 | 135 |
Common stock | $50,000 | 5,087 |
Surplus | $14,100,000 | 1,848 |
Undivided profits | $2,159,000 | 5,014 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $180,000 | 4,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $2,077,000 | 1,282 |
Earning assets | $176,526,000 | 3,104 |
Long-term assets (5+ years) | $37,360,000 | 3,687 |
Average Assets, year-to-date | $175,411,600 | 3,225 |
Average Assets, quarterly | $187,587,000 | 3,129 |
Volatile liabilities | $10,794,000 | 2,937 |
Insider loans | $1,837,000 | 2,501 |
FHLB advances | $6,034,000 | 2,171 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $30,521,000 | 2,150 |
Tier 1 (core) risk-based capital | $16,171,000 | 3,647 |
Tier 2 risk-based capital | $1,802,000 | 2,581 |
Total risk weighted assets | $165,923,000 | 2,565 |
Total unused commitments | $30,521,000 | 2,150 |
Derivatives | $6,163,000 | 779 |
2015-09-30 | Rank | |
# of Employees: | 46 | 2,914 |
Assets and Liabilities | ||
Total Assets: | $182,252,000 | 3,209 |
Cash and due from depository institutions | $3,676,000 | 2,914 |
Interest-bearing balances | $973,000 | 5,391 |
Securities | $9,643,000 | 5,033 |
Federal funds sold & reverse repurchase agreements | $1,305,000 | 1,441 |
Net loans & leases | $155,286,000 | 2,556 |
Loan loss allowance | $1,740,000 | 2,974 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $7,140,000 | 1,600 |
Other real estate owned | $267,000 | 2,914 |
Goodwill and other intangibles | $1,535,000 | 1,338 |
All other assets | $3,400,000 | 3,599 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $182,253,000 | 3,209 |
Total liabilities | $166,414,000 | 3,144 |
Total deposits | $160,815,000 | 3,096 |
Interest-bearing deposits | $144,457,000 | 2,818 |
Deposits held in domestic offices | $160,815,000 | 3,096 |
% insured | 87.63% | 2,210 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $5,114,000 | 2,375 |
Subordinated debt | $0 | 120 |
All other liabilities | $485,000 | 4,208 |
Total equity capital | $15,839,000 | 3,808 |
Total bank equity capital | $15,839,000 | 3,806 |
Perpetual preferred stock | $0 | 149 |
Common stock | $50,000 | 5,161 |
Surplus | $14,100,000 | 1,861 |
Undivided profits | $1,689,000 | 5,214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $898,000 | 3,194 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $2,197,000 | 1,228 |
Earning assets | $167,207,000 | 3,219 |
Long-term assets (5+ years) | $40,452,000 | 3,599 |
Average Assets, year-to-date | $171,034,000 | 3,315 |
Average Assets, quarterly | $180,572,500 | 3,206 |
Volatile liabilities | $15,016,000 | 2,433 |
Insider loans | $1,884,000 | 2,484 |
FHLB advances | $4,914,000 | 2,422 |
Loans and leases held for sale | $478,000 | 1,311 |
Unused loan commitments | $32,266,000 | 2,082 |
Tier 1 (core) risk-based capital | $15,691,000 | 3,741 |
Tier 2 risk-based capital | $1,740,000 | 2,667 |
Total risk weighted assets | $155,333,000 | 2,690 |
Total unused commitments | $32,266,000 | 2,082 |
Derivatives | $4,746,000 | 887 |
2015-06-30 | Rank | |
# of Employees: | 45 | 2,980 |
Assets and Liabilities | ||
Total Assets: | $178,393,000 | 3,254 |
Cash and due from depository institutions | $3,084,000 | 2,980 |
Interest-bearing balances | $521,000 | 5,654 |
Securities | $9,821,000 | 5,096 |
Federal funds sold & reverse repurchase agreements | $2,933,000 | 987 |
Net loans & leases | $150,919,000 | 2,605 |
Loan loss allowance | $1,662,000 | 3,065 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $7,160,000 | 1,590 |
Other real estate owned | $58,000 | 2,980 |
Goodwill and other intangibles | $1,640,000 | 1,306 |
All other assets | $2,778,000 | 3,903 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $178,393,000 | 3,254 |
Total liabilities | $162,751,000 | 3,196 |
Total deposits | $158,681,000 | 3,120 |
Interest-bearing deposits | $139,837,000 | 2,876 |
Deposits held in domestic offices | $158,681,000 | 3,120 |
% insured | 85.74% | 2,863 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,662,000 | 2,725 |
Subordinated debt | $0 | 123 |
All other liabilities | $408,000 | 4,307 |
Total equity capital | $15,642,000 | 3,810 |
Total bank equity capital | $15,642,000 | 3,808 |
Perpetual preferred stock | $0 | 164 |
Common stock | $50,000 | 5,220 |
Surplus | $14,100,000 | 1,881 |
Undivided profits | $1,492,000 | 5,261 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,419,000 | 2,660 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,553,000 | 1,647 |
Earning assets | $164,194,000 | 3,263 |
Long-term assets (5+ years) | $38,551,000 | 3,703 |
Average Assets, year-to-date | $167,128,000 | 3,401 |
Average Assets, quarterly | $170,937,000 | 3,356 |
Volatile liabilities | $13,202,000 | 2,653 |
Insider loans | $1,794,000 | 2,554 |
FHLB advances | $3,657,000 | 2,632 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $27,979,000 | 2,274 |
Tier 1 (core) risk-based capital | $15,484,000 | 3,768 |
Tier 2 risk-based capital | $1,662,000 | 2,746 |
Total risk weighted assets | $149,267,000 | 2,769 |
Total unused commitments | $27,979,000 | 2,274 |
Derivatives | $2,949,000 | 992 |
2015-03-31 | Rank | |
# of Employees: | 46 | 2,932 |
Assets and Liabilities | ||
Total Assets: | $163,481,000 | 3,477 |
Cash and due from depository institutions | $3,250,000 | 2,932 |
Interest-bearing balances | $6,000 | 6,204 |
Securities | $9,471,000 | 5,180 |
Federal funds sold & reverse repurchase agreements | $13,000 | 2,770 |
Net loans & leases | $139,738,000 | 2,743 |
Loan loss allowance | $1,424,000 | 3,381 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,467,000 | 1,762 |
Other real estate owned | $73,000 | 2,932 |
Goodwill and other intangibles | $1,532,000 | 1,324 |
All other assets | $2,937,000 | 3,771 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $163,481,000 | 3,477 |
Total liabilities | $150,149,000 | 3,375 |
Total deposits | $147,542,000 | 3,309 |
Interest-bearing deposits | $127,835,000 | 3,106 |
Deposits held in domestic offices | $147,542,000 | 3,309 |
% insured | 85.03% | 3,085 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,453,000 | 2,862 |
Subordinated debt | $0 | 128 |
All other liabilities | $154,000 | 5,453 |
Total equity capital | $13,332,000 | 4,197 |
Total bank equity capital | $13,332,000 | 4,195 |
Perpetual preferred stock | $0 | 175 |
Common stock | $50,000 | 5,281 |
Surplus | $11,450,000 | 2,186 |
Undivided profits | $1,832,000 | 5,175 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $655,000 | 3,703 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,450,000 | 1,711 |
Earning assets | $149,228,000 | 3,499 |
Long-term assets (5+ years) | $37,333,000 | 3,784 |
Average Assets, year-to-date | $161,495,500 | 3,487 |
Average Assets, quarterly | $161,495,500 | 3,487 |
Volatile liabilities | $11,774,000 | 2,735 |
Insider loans | $1,109,000 | 3,255 |
FHLB advances | $2,448,000 | 2,775 |
Loans and leases held for sale | $243,000 | 1,672 |
Unused loan commitments | $22,762,000 | 2,590 |
Tier 1 (core) risk-based capital | $13,144,000 | 4,127 |
Tier 2 risk-based capital | $1,424,000 | 3,021 |
Total risk weighted assets | $138,205,000 | 2,920 |
Total unused commitments | $22,762,000 | 2,590 |
Derivatives | $4,433,000 | 925 |
2014-12-31 | Rank | |
# of Employees: | 47 | 2,917 |
Assets and Liabilities | ||
Total Assets: | $159,510,000 | 3,551 |
Cash and due from depository institutions | $3,588,000 | 2,917 |
Interest-bearing balances | $32,000 | 6,212 |
Securities | $9,209,000 | 5,291 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $135,863,000 | 2,817 |
Loan loss allowance | $1,409,000 | 3,441 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $5,526,000 | 2,019 |
Other real estate owned | $78,000 | 2,917 |
Goodwill and other intangibles | $1,518,000 | 1,323 |
All other assets | $3,728,000 | 3,458 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $159,511,000 | 3,551 |
Total liabilities | $146,117,000 | 3,461 |
Total deposits | $139,550,000 | 3,435 |
Interest-bearing deposits | $123,062,000 | 3,215 |
Deposits held in domestic offices | $139,550,000 | 3,435 |
% insured | 83.80% | 3,432 |
Federal funds purchased & repurchase agreements | $1,339,000 | 1,682 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,016,000 | 2,407 |
Subordinated debt | $0 | 126 |
All other liabilities | $212,000 | 5,124 |
Total equity capital | $13,394,000 | 4,209 |
Total bank equity capital | $13,394,000 | 4,207 |
Perpetual preferred stock | $0 | 187 |
Common stock | $50,000 | 5,362 |
Surplus | $11,450,000 | 2,202 |
Undivided profits | $1,894,000 | 5,183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $964,000 | 3,270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,851,000 | 1,384 |
Earning assets | $145,104,000 | 3,580 |
Long-term assets (5+ years) | $35,199,000 | 3,942 |
Average Assets, year-to-date | $144,301,000 | 3,720 |
Average Assets, quarterly | $151,803,500 | 3,632 |
Volatile liabilities | $13,643,000 | 2,608 |
Insider loans | $779,000 | 3,780 |
FHLB advances | $5,011,000 | 2,318 |
Loans and leases held for sale | $243,000 | 1,527 |
Unused loan commitments | $23,374,000 | 2,492 |
Tier 1 (core) risk-based capital | $13,140,000 | 4,142 |
Tier 2 risk-based capital | $1,409,000 | 3,057 |
Total risk weighted assets | $133,268,000 | 2,982 |
Total unused commitments | $23,374,000 | 2,492 |
Derivatives | $2,830,000 | 922 |
2014-09-30 | Rank | |
# of Employees: | 47 | 2,948 |
Assets and Liabilities | ||
Total Assets: | $144,097,000 | 3,782 |
Cash and due from depository institutions | $2,911,000 | 2,948 |
Interest-bearing balances | $174,000 | 6,044 |
Securities | $6,642,000 | 5,651 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $123,898,000 | 3,016 |
Loan loss allowance | $1,464,000 | 3,452 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,510,000 | 2,032 |
Other real estate owned | $157,000 | 2,948 |
Goodwill and other intangibles | $1,601,000 | 1,309 |
All other assets | $3,378,000 | 3,650 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $144,098,000 | 3,782 |
Total liabilities | $130,978,000 | 3,725 |
Total deposits | $122,536,000 | 3,753 |
Interest-bearing deposits | $107,033,000 | 3,535 |
Deposits held in domestic offices | $122,536,000 | 3,753 |
% insured | 91.60% | 1,536 |
Federal funds purchased & repurchase agreements | $1,119,000 | 1,734 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,704,000 | 2,171 |
Subordinated debt | $0 | 131 |
All other liabilities | $619,000 | 3,926 |
Total equity capital | $13,120,000 | 4,268 |
Total bank equity capital | $13,120,000 | 4,266 |
Perpetual preferred stock | $0 | 194 |
Common stock | $50,000 | 5,427 |
Surplus | $11,450,000 | 2,227 |
Undivided profits | $1,620,000 | 5,325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $701,000 | 3,849 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,981,000 | 1,355 |
Earning assets | $130,714,000 | 3,819 |
Long-term assets (5+ years) | $26,881,000 | 4,484 |
Average Assets, year-to-date | $140,498,750 | 3,818 |
Average Assets, quarterly | $144,366,000 | 3,771 |
Volatile liabilities | $14,543,000 | 2,498 |
Insider loans | $811,000 | 3,783 |
FHLB advances | $6,699,000 | 2,096 |
Loans and leases held for sale | $224,000 | 1,602 |
Unused loan commitments | $24,751,000 | 2,415 |
Tier 1 (core) risk-based capital | $12,855,000 | 4,223 |
Tier 2 risk-based capital | $1,463,000 | 3,014 |
Total risk weighted assets | $117,016,000 | 3,278 |
Total unused commitments | $24,751,000 | 2,415 |
Derivatives | $2,582,000 | 948 |
2014-06-30 | Rank | |
# of Employees: | 49 | 2,890 |
Assets and Liabilities | ||
Total Assets: | $144,635,000 | 3,783 |
Cash and due from depository institutions | $2,952,000 | 2,890 |
Interest-bearing balances | $38,000 | 6,307 |
Securities | $5,222,000 | 5,873 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $126,478,000 | 2,959 |
Loan loss allowance | $1,401,000 | 3,568 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,478,000 | 2,032 |
Other real estate owned | $155,000 | 2,890 |
Goodwill and other intangibles | $1,579,000 | 1,297 |
All other assets | $2,771,000 | 3,975 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $144,636,000 | 3,783 |
Total liabilities | $132,620,000 | 3,715 |
Total deposits | $125,976,000 | 3,722 |
Interest-bearing deposits | $110,692,000 | 3,478 |
Deposits held in domestic offices | $125,976,000 | 3,722 |
% insured | 90.09% | 2,046 |
Federal funds purchased & repurchase agreements | $1,924,000 | 1,543 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,159,000 | 2,621 |
Subordinated debt | $0 | 135 |
All other liabilities | $561,000 | 3,954 |
Total equity capital | $12,016,000 | 4,472 |
Total bank equity capital | $12,016,000 | 4,470 |
Perpetual preferred stock | $0 | 199 |
Common stock | $50,000 | 5,485 |
Surplus | $10,300,000 | 2,393 |
Undivided profits | $1,666,000 | 5,300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $475,000 | 4,394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,346,000 | 1,919 |
Earning assets | $131,738,000 | 3,802 |
Long-term assets (5+ years) | $29,314,000 | 4,381 |
Average Assets, year-to-date | $139,299,330 | 3,860 |
Average Assets, quarterly | $140,701,000 | 3,853 |
Volatile liabilities | $14,261,000 | 2,521 |
Insider loans | $825,000 | 3,780 |
FHLB advances | $4,149,000 | 2,532 |
Loans and leases held for sale | $867,000 | 1,122 |
Unused loan commitments | $20,763,000 | 2,698 |
Tier 1 (core) risk-based capital | $11,752,000 | 4,451 |
Tier 2 risk-based capital | $1,401,000 | 3,107 |
Total risk weighted assets | $122,430,000 | 3,160 |
Total unused commitments | $20,763,000 | 2,698 |
Derivatives | $3,577,000 | 899 |
2014-03-31 | Rank | |
# of Employees: | 48 | 2,926 |
Assets and Liabilities | ||
Total Assets: | $136,767,000 | 3,959 |
Cash and due from depository institutions | $4,324,000 | 2,926 |
Interest-bearing balances | $168,000 | 6,229 |
Securities | $5,265,000 | 5,928 |
Federal funds sold & reverse repurchase agreements | $3,021,000 | 1,319 |
Net loans & leases | $112,816,000 | 3,179 |
Loan loss allowance | $1,345,000 | 3,688 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,793,000 | 1,947 |
Other real estate owned | $358,000 | 2,926 |
Goodwill and other intangibles | $1,592,000 | 1,290 |
All other assets | $3,598,000 | 3,546 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $136,767,000 | 3,959 |
Total liabilities | $124,980,000 | 3,887 |
Total deposits | $121,947,000 | 3,831 |
Interest-bearing deposits | $108,025,000 | 3,585 |
Deposits held in domestic offices | $121,947,000 | 3,831 |
% insured | 90.15% | 2,083 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,582,000 | 2,844 |
Subordinated debt | $0 | 134 |
All other liabilities | $451,000 | 4,213 |
Total equity capital | $11,787,000 | 4,488 |
Total bank equity capital | $11,787,000 | 4,486 |
Perpetual preferred stock | $0 | 201 |
Common stock | $50,000 | 5,540 |
Surplus | $10,300,000 | 2,416 |
Undivided profits | $1,437,000 | 5,364 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $174,000 | 5,322 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,467,000 | 1,715 |
Earning assets | $121,270,000 | 4,040 |
Long-term assets (5+ years) | $27,257,000 | 4,495 |
Average Assets, year-to-date | $136,631,500 | 3,943 |
Average Assets, quarterly | $136,631,500 | 3,943 |
Volatile liabilities | $8,047,000 | 3,409 |
Insider loans | $996,000 | 3,524 |
FHLB advances | $2,572,000 | 2,759 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $20,360,000 | 2,738 |
Tier 1 (core) risk-based capital | $11,520,000 | 4,506 |
Tier 2 risk-based capital | $1,345,000 | 3,197 |
Total risk weighted assets | $110,103,000 | 3,396 |
Total unused commitments | $20,360,000 | 2,738 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 50 | 2,857 |
Assets and Liabilities | ||
Total Assets: | $136,496,000 | 3,961 |
Cash and due from depository institutions | $4,259,000 | 2,857 |
Interest-bearing balances | $5,000 | 6,535 |
Securities | $5,012,000 | 6,003 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $114,290,000 | 3,174 |
Loan loss allowance | $1,236,000 | 3,890 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,847,000 | 1,941 |
Other real estate owned | $363,000 | 2,857 |
Goodwill and other intangibles | $1,607,000 | 1,292 |
All other assets | $5,118,000 | 2,965 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $136,497,000 | 3,961 |
Total liabilities | $124,760,000 | 3,889 |
Total deposits | $120,736,000 | 3,853 |
Interest-bearing deposits | $103,205,000 | 3,685 |
Deposits held in domestic offices | $120,736,000 | 3,853 |
% insured | 78.90% | 4,911 |
Federal funds purchased & repurchase agreements | $888,000 | 1,908 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,644,000 | 2,977 |
Subordinated debt | $0 | 136 |
All other liabilities | $492,000 | 4,076 |
Total equity capital | $11,737,000 | 4,475 |
Total bank equity capital | $11,737,000 | 4,473 |
Perpetual preferred stock | $0 | 206 |
Common stock | $50,000 | 5,607 |
Surplus | $10,300,000 | 2,436 |
Undivided profits | $1,387,000 | 5,366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $521,000 | 4,485 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,886,000 | 1,374 |
Earning assets | $119,307,000 | 4,085 |
Long-term assets (5+ years) | $25,408,000 | 4,628 |
Average Assets, year-to-date | $130,108,600 | 4,070 |
Average Assets, quarterly | $133,943,000 | 4,001 |
Volatile liabilities | $7,698,000 | 3,559 |
Insider loans | $846,000 | 3,796 |
FHLB advances | $2,634,000 | 2,875 |
Loans and leases held for sale | $210,000 | 1,558 |
Unused loan commitments | $20,863,000 | 2,620 |
Tier 1 (core) risk-based capital | $11,466,000 | 4,531 |
Tier 2 risk-based capital | $1,236,000 | 3,392 |
Total risk weighted assets | $111,719,000 | 3,398 |
Total unused commitments | $20,863,000 | 2,620 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 51 | 2,842 |
Assets and Liabilities | ||
Total Assets: | $131,390,000 | 4,084 |
Cash and due from depository institutions | $1,491,000 | 2,842 |
Interest-bearing balances | $168,000 | 6,321 |
Securities | $4,798,000 | 6,098 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $113,209,000 | 3,198 |
Loan loss allowance | $1,264,000 | 3,934 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $5,844,000 | 1,953 |
Other real estate owned | $131,000 | 2,842 |
Goodwill and other intangibles | $1,494,000 | 1,324 |
All other assets | $4,423,000 | 3,220 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $131,391,000 | 4,084 |
Total liabilities | $119,687,000 | 4,020 |
Total deposits | $114,330,000 | 4,002 |
Interest-bearing deposits | $99,577,000 | 3,790 |
Deposits held in domestic offices | $114,330,000 | 4,002 |
% insured | 79.08% | 5,108 |
Federal funds purchased & repurchase agreements | $794,000 | 1,955 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $3,961,000 | 2,708 |
Subordinated debt | $0 | 150 |
All other liabilities | $602,000 | 4,020 |
Total equity capital | $11,704,000 | 4,520 |
Total bank equity capital | $11,704,000 | 4,518 |
Perpetual preferred stock | $0 | 217 |
Common stock | $50,000 | 5,669 |
Surplus | $10,300,000 | 2,456 |
Undivided profits | $1,354,000 | 5,443 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,186,000 | 3,536 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $2,016,000 | 1,330 |
Earning assets | $118,175,000 | 4,131 |
Long-term assets (5+ years) | $24,547,000 | 4,714 |
Average Assets, year-to-date | $128,511,750 | 4,149 |
Average Assets, quarterly | $131,280,500 | 4,080 |
Volatile liabilities | $8,591,000 | 3,395 |
Insider loans | $390,000 | 4,767 |
FHLB advances | $3,942,000 | 2,616 |
Loans and leases held for sale | $217,000 | 1,678 |
Unused loan commitments | $16,980,000 | 2,961 |
Tier 1 (core) risk-based capital | $11,440,000 | 4,562 |
Tier 2 risk-based capital | $1,264,000 | 3,379 |
Total risk weighted assets | $120,858,000 | 3,232 |
Total unused commitments | $16,980,000 | 2,961 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 52 | 2,815 |
Assets and Liabilities | ||
Total Assets: | $131,171,000 | 4,100 |
Cash and due from depository institutions | $2,688,000 | 2,815 |
Interest-bearing balances | $59,000 | 6,539 |
Securities | $4,791,000 | 6,111 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $111,495,000 | 3,226 |
Loan loss allowance | $1,261,000 | 3,956 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $5,862,000 | 1,937 |
Other real estate owned | $190,000 | 2,815 |
Goodwill and other intangibles | $1,495,000 | 1,321 |
All other assets | $4,650,000 | 3,085 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $131,170,000 | 4,100 |
Total liabilities | $119,289,000 | 4,045 |
Total deposits | $114,398,000 | 4,015 |
Interest-bearing deposits | $99,231,000 | 3,847 |
Deposits held in domestic offices | $114,398,000 | 4,015 |
% insured | 77.89% | 5,432 |
Federal funds purchased & repurchase agreements | $675,000 | 1,922 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $3,656,000 | 2,718 |
Subordinated debt | $0 | 152 |
All other liabilities | $560,000 | 4,041 |
Total equity capital | $11,881,000 | 4,508 |
Total bank equity capital | $11,881,000 | 4,506 |
Perpetual preferred stock | $0 | 228 |
Common stock | $50,000 | 5,712 |
Surplus | $10,300,000 | 2,466 |
Undivided profits | $1,531,000 | 5,376 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,242,000 | 3,542 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,459,000 | 1,812 |
Earning assets | $116,345,000 | 4,199 |
Long-term assets (5+ years) | $23,644,000 | 4,745 |
Average Assets, year-to-date | $127,552,330 | 4,193 |
Average Assets, quarterly | $128,199,500 | 4,178 |
Volatile liabilities | $8,118,000 | 3,475 |
Insider loans | $1,175,000 | 3,343 |
FHLB advances | $3,623,000 | 2,623 |
Loans and leases held for sale | $258,000 | 1,830 |
Unused loan commitments | $18,563,000 | 2,810 |
Tier 1 (core) risk-based capital | $11,617,000 | 4,517 |
Tier 2 risk-based capital | $1,261,000 | 3,386 |
Total risk weighted assets | $118,492,000 | 3,275 |
Total unused commitments | $18,563,000 | 2,810 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 48 | 2,987 |
Assets and Liabilities | ||
Total Assets: | $125,228,000 | 4,282 |
Cash and due from depository institutions | $3,064,000 | 2,987 |
Interest-bearing balances | $38,000 | 6,651 |
Securities | $4,924,000 | 6,139 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $105,228,000 | 3,338 |
Loan loss allowance | $1,127,000 | 4,202 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $5,828,000 | 1,959 |
Other real estate owned | $187,000 | 2,987 |
Goodwill and other intangibles | $1,263,000 | 1,423 |
All other assets | $4,734,000 | 3,056 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $125,229,000 | 4,282 |
Total liabilities | $114,544,000 | 4,202 |
Total deposits | $110,108,000 | 4,175 |
Interest-bearing deposits | $94,530,000 | 4,041 |
Deposits held in domestic offices | $110,108,000 | 4,175 |
% insured | 78.42% | 5,403 |
Federal funds purchased & repurchase agreements | $610,000 | 1,776 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $3,306,000 | 2,672 |
Subordinated debt | $0 | 155 |
All other liabilities | $520,000 | 4,298 |
Total equity capital | $10,685,000 | 4,845 |
Total bank equity capital | $10,685,000 | 4,844 |
Perpetual preferred stock | $0 | 239 |
Common stock | $50,000 | 5,779 |
Surplus | $9,550,000 | 2,615 |
Undivided profits | $1,085,000 | 5,667 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,460,000 | 3,441 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,393,000 | 1,892 |
Earning assets | $110,190,000 | 4,387 |
Long-term assets (5+ years) | $21,685,000 | 4,898 |
Average Assets, year-to-date | $125,743,000 | 4,268 |
Average Assets, quarterly | $125,743,000 | 4,268 |
Volatile liabilities | $7,432,000 | 3,628 |
Insider loans | $311,000 | 5,035 |
FHLB advances | $3,264,000 | 2,584 |
Loans and leases held for sale | $1,000 | 2,152 |
Unused loan commitments | $17,453,000 | 2,923 |
Tier 1 (core) risk-based capital | $10,443,000 | 4,788 |
Tier 2 risk-based capital | $1,127,000 | 3,629 |
Total risk weighted assets | $128,060,000 | 3,046 |
Total unused commitments | $17,453,000 | 2,923 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 52 | 2,816 |
Assets and Liabilities | ||
Total Assets: | $126,258,000 | 4,291 |
Cash and due from depository institutions | $3,301,000 | 2,816 |
Interest-bearing balances | $26,000 | 6,694 |
Securities | $5,047,000 | 6,168 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $105,627,000 | 3,378 |
Loan loss allowance | $1,085,000 | 4,309 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,765,000 | 1,984 |
Other real estate owned | $114,000 | 2,816 |
Goodwill and other intangibles | $1,187,000 | 1,463 |
All other assets | $5,217,000 | 2,908 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $126,258,000 | 4,291 |
Total liabilities | $115,800,000 | 4,197 |
Total deposits | $111,169,000 | 4,154 |
Interest-bearing deposits | $97,993,000 | 3,934 |
Deposits held in domestic offices | $111,169,000 | 4,153 |
% insured | 80.49% | 5,822 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $4,165,000 | 2,643 |
Subordinated debt | $0 | 159 |
All other liabilities | $466,000 | 4,533 |
Total equity capital | $10,458,000 | 4,928 |
Total bank equity capital | $10,458,000 | 4,926 |
Perpetual preferred stock | $0 | 246 |
Common stock | $50,000 | 5,832 |
Surplus | $9,550,000 | 2,630 |
Undivided profits | $858,000 | 5,794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,740,000 | 3,278 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $256,000 | 598 |
Income earned, not collected on loans | $1,737,000 | 1,546 |
Earning assets | $110,700,000 | 4,375 |
Long-term assets (5+ years) | $19,707,000 | 5,021 |
Average Assets, year-to-date | $119,827,200 | 4,368 |
Average Assets, quarterly | $124,157,500 | 4,309 |
Volatile liabilities | $25,208,000 | 1,679 |
Insider loans | $701,000 | 4,200 |
FHLB advances | $4,115,000 | 2,555 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $19,270,000 | 2,671 |
Tier 1 (core) risk-based capital | $10,238,000 | 4,840 |
Tier 2 risk-based capital | $1,086,000 | 3,759 |
Total risk weighted assets | $104,275,000 | 3,592 |
Total unused commitments | $19,270,000 | 2,671 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 42 | 3,350 |
Assets and Liabilities | ||
Total Assets: | $122,057,000 | 4,374 |
Cash and due from depository institutions | $3,737,000 | 3,350 |
Interest-bearing balances | $158,000 | 6,519 |
Securities | $5,506,000 | 6,201 |
Federal funds sold & reverse repurchase agreements | $360,000 | 2,869 |
Net loans & leases | $101,098,000 | 3,494 |
Loan loss allowance | $1,051,000 | 4,474 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,540,000 | 2,087 |
Other real estate owned | $202,000 | 3,350 |
Goodwill and other intangibles | $1,006,000 | 1,537 |
All other assets | $4,608,000 | 3,183 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $122,057,000 | 4,374 |
Total liabilities | $111,902,000 | 4,281 |
Total deposits | $107,499,000 | 4,242 |
Interest-bearing deposits | $96,332,000 | 3,998 |
Deposits held in domestic offices | $107,499,000 | 4,242 |
% insured | 96.30% | 1,125 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $3,773,000 | 2,806 |
Subordinated debt | $0 | 163 |
All other liabilities | $630,000 | 4,261 |
Total equity capital | $10,155,000 | 5,059 |
Total bank equity capital | $10,155,000 | 5,057 |
Perpetual preferred stock | $0 | 250 |
Common stock | $50,000 | 5,915 |
Surplus | $7,950,000 | 2,968 |
Undivided profits | $2,155,000 | 5,373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,189,000 | 3,941 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,758,000 | 1,680 |
Earning assets | $107,122,000 | 4,478 |
Long-term assets (5+ years) | $17,897,000 | 5,192 |
Average Assets, year-to-date | $118,219,500 | 4,441 |
Average Assets, quarterly | $121,747,500 | 4,374 |
Volatile liabilities | $6,591,000 | 3,972 |
Insider loans | $1,133,000 | 3,517 |
FHLB advances | $3,484,000 | 2,758 |
Loans and leases held for sale | $464,000 | 1,760 |
Unused loan commitments | $15,122,000 | 3,087 |
Tier 1 (core) risk-based capital | $9,934,000 | 4,952 |
Tier 2 risk-based capital | $1,051,000 | 3,880 |
Total risk weighted assets | $98,442,000 | 3,745 |
Total unused commitments | $15,122,000 | 3,087 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 43 | 3,301 |
Assets and Liabilities | ||
Total Assets: | $121,438,000 | 4,403 |
Cash and due from depository institutions | $3,376,000 | 3,301 |
Interest-bearing balances | $1,067,000 | 5,807 |
Securities | $5,642,000 | 6,245 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $101,503,000 | 3,498 |
Loan loss allowance | $1,038,000 | 4,544 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $5,336,000 | 2,166 |
Other real estate owned | $372,000 | 3,301 |
Goodwill and other intangibles | $1,058,000 | 1,497 |
All other assets | $4,151,000 | 3,375 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $121,437,000 | 4,403 |
Total liabilities | $111,622,000 | 4,304 |
Total deposits | $102,812,000 | 4,380 |
Interest-bearing deposits | $93,387,000 | 4,116 |
Deposits held in domestic offices | $102,812,000 | 4,378 |
% insured | 79.05% | 6,239 |
Federal funds purchased & repurchase agreements | $889,000 | 1,900 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $7,336,000 | 2,166 |
Subordinated debt | $0 | 180 |
All other liabilities | $585,000 | 4,221 |
Total equity capital | $9,815,000 | 5,120 |
Total bank equity capital | $9,815,000 | 5,118 |
Perpetual preferred stock | $0 | 254 |
Common stock | $50,000 | 5,970 |
Surplus | $7,950,000 | 2,981 |
Undivided profits | $1,815,000 | 5,461 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,101,000 | 4,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,177,000 | 2,346 |
Earning assets | $108,212,000 | 4,470 |
Long-term assets (5+ years) | $14,584,000 | 5,515 |
Average Assets, year-to-date | $116,940,330 | 4,482 |
Average Assets, quarterly | $119,311,500 | 4,448 |
Volatile liabilities | $8,174,000 | 3,655 |
Insider loans | $732,000 | 4,250 |
FHLB advances | $6,749,000 | 2,164 |
Loans and leases held for sale | $1,426,000 | 1,162 |
Unused loan commitments | $14,125,000 | 3,211 |
Tier 1 (core) risk-based capital | $9,587,000 | 5,030 |
Tier 2 risk-based capital | $1,038,000 | 3,944 |
Total risk weighted assets | $99,721,000 | 3,738 |
Total unused commitments | $14,125,000 | 3,211 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 39 | 3,555 |
Assets and Liabilities | ||
Total Assets: | $117,185,000 | 4,537 |
Cash and due from depository institutions | $2,995,000 | 3,555 |
Interest-bearing balances | $669,000 | 6,133 |
Securities | $5,792,000 | 6,270 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $97,737,000 | 3,588 |
Loan loss allowance | $1,000,000 | 4,661 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $5,096,000 | 2,247 |
Other real estate owned | $423,000 | 3,555 |
Goodwill and other intangibles | $1,111,000 | 1,474 |
All other assets | $4,031,000 | 3,424 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $117,185,000 | 4,537 |
Total liabilities | $107,970,000 | 4,419 |
Total deposits | $100,423,000 | 4,507 |
Interest-bearing deposits | $90,264,000 | 4,268 |
Deposits held in domestic offices | $100,423,000 | 4,506 |
% insured | 94.55% | 1,951 |
Federal funds purchased & repurchase agreements | $2,420,000 | 1,501 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $4,569,000 | 2,725 |
Subordinated debt | $0 | 185 |
All other liabilities | $558,000 | 4,262 |
Total equity capital | $9,215,000 | 5,254 |
Total bank equity capital | $9,215,000 | 5,252 |
Perpetual preferred stock | $0 | 259 |
Common stock | $50,000 | 6,021 |
Surplus | $7,950,000 | 3,003 |
Undivided profits | $1,215,000 | 5,703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $581,000 | 4,987 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,267,000 | 2,180 |
Earning assets | $104,198,000 | 4,628 |
Long-term assets (5+ years) | $16,364,000 | 5,373 |
Average Assets, year-to-date | $114,691,500 | 4,574 |
Average Assets, quarterly | $114,691,500 | 4,574 |
Volatile liabilities | $9,521,000 | 3,372 |
Insider loans | $763,000 | 4,201 |
FHLB advances | $3,910,000 | 2,806 |
Loans and leases held for sale | $1,225,000 | 1,193 |
Unused loan commitments | $13,900,000 | 3,306 |
Tier 1 (core) risk-based capital | $8,980,000 | 5,169 |
Tier 2 risk-based capital | $1,000,000 | 4,060 |
Total risk weighted assets | $96,577,000 | 3,822 |
Total unused commitments | $13,900,000 | 3,306 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 38 | 3,631 |
Assets and Liabilities | ||
Total Assets: | $112,198,000 | 4,646 |
Cash and due from depository institutions | $2,602,000 | 3,631 |
Interest-bearing balances | $127,000 | 6,545 |
Securities | $5,767,000 | 6,298 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $93,393,000 | 3,744 |
Loan loss allowance | $951,000 | 4,739 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $4,667,000 | 2,437 |
Other real estate owned | $429,000 | 3,631 |
Goodwill and other intangibles | $1,153,000 | 1,453 |
All other assets | $4,187,000 | 3,434 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $112,198,000 | 4,646 |
Total liabilities | $103,345,000 | 4,536 |
Total deposits | $96,019,000 | 4,613 |
Interest-bearing deposits | $84,966,000 | 4,404 |
Deposits held in domestic offices | $96,019,000 | 4,611 |
% insured | 75.63% | 6,655 |
Federal funds purchased & repurchase agreements | $1,890,000 | 1,674 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $4,836,000 | 2,836 |
Subordinated debt | $0 | 193 |
All other liabilities | $600,000 | 4,168 |
Total equity capital | $8,853,000 | 5,346 |
Total bank equity capital | $8,853,000 | 5,344 |
Perpetual preferred stock | $0 | 263 |
Common stock | $50,000 | 6,056 |
Surplus | $7,150,000 | 3,202 |
Undivided profits | $1,653,000 | 5,526 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $360,000 | 5,532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,328,000 | 2,179 |
Earning assets | $99,287,000 | 4,706 |
Long-term assets (5+ years) | $17,014,000 | 4,689 |
Average Assets, year-to-date | $101,862,000 | 4,847 |
Average Assets, quarterly | $108,323,500 | 4,728 |
Volatile liabilities | $31,119,000 | 1,565 |
Insider loans | $1,186,000 | 3,553 |
FHLB advances | $4,290,000 | 2,817 |
Loans and leases held for sale | $1,096,000 | 1,111 |
Unused loan commitments | $12,895,000 | 3,335 |
Tier 1 (core) risk-based capital | $8,612,000 | 5,264 |
Tier 2 risk-based capital | $951,000 | 4,162 |
Total risk weighted assets | $91,467,000 | 3,981 |
Total unused commitments | $12,895,000 | 3,336 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 43 | 3,322 |
Assets and Liabilities | ||
Total Assets: | $104,449,000 | 4,853 |
Cash and due from depository institutions | $1,213,000 | 3,322 |
Interest-bearing balances | $263,000 | 6,320 |
Securities | $5,706,000 | 6,331 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $87,702,000 | 3,905 |
Loan loss allowance | $904,000 | 4,876 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $4,160,000 | 2,695 |
Other real estate owned | $393,000 | 3,322 |
Goodwill and other intangibles | $1,367,000 | 1,381 |
All other assets | $3,908,000 | 3,619 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $104,449,000 | 4,853 |
Total liabilities | $95,713,000 | 4,746 |
Total deposits | $89,274,000 | 4,790 |
Interest-bearing deposits | $81,565,000 | 4,521 |
Deposits held in domestic offices | $89,274,000 | 4,789 |
% insured | 74.70% | 6,825 |
Federal funds purchased & repurchase agreements | $438,000 | 2,127 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $5,340,000 | 2,728 |
Subordinated debt | $0 | 206 |
All other liabilities | $661,000 | 4,233 |
Total equity capital | $8,736,000 | 5,444 |
Total bank equity capital | $8,736,000 | 5,442 |
Perpetual preferred stock | $0 | 266 |
Common stock | $50,000 | 6,126 |
Surplus | $6,550,000 | 3,388 |
Undivided profits | $2,136,000 | 5,398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,437,000 | 3,923 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,411,000 | 2,127 |
Earning assets | $93,671,000 | 4,872 |
Long-term assets (5+ years) | $15,686,000 | 4,764 |
Average Assets, year-to-date | $99,278,000 | 4,945 |
Average Assets, quarterly | $103,098,500 | 4,859 |
Volatile liabilities | $28,247,000 | 1,737 |
Insider loans | $1,447,000 | 3,251 |
FHLB advances | $5,013,000 | 2,644 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $15,006,000 | 3,063 |
Tier 1 (core) risk-based capital | $8,471,000 | 5,361 |
Tier 2 risk-based capital | $904,000 | 4,321 |
Total risk weighted assets | $84,753,000 | 4,209 |
Total unused commitments | $15,006,000 | 3,063 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 43 | 3,364 |
Assets and Liabilities | ||
Total Assets: | $101,748,000 | 4,927 |
Cash and due from depository institutions | $1,539,000 | 3,364 |
Interest-bearing balances | $373,000 | 6,118 |
Securities | $5,811,000 | 6,413 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $85,157,000 | 4,014 |
Loan loss allowance | $864,000 | 5,012 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $4,013,000 | 2,781 |
Other real estate owned | $398,000 | 3,364 |
Goodwill and other intangibles | $1,410,000 | 1,384 |
All other assets | $3,420,000 | 3,889 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $101,749,000 | 4,927 |
Total liabilities | $93,419,000 | 4,836 |
Total deposits | $81,986,000 | 5,053 |
Interest-bearing deposits | $73,626,000 | 4,849 |
Deposits held in domestic offices | $81,986,000 | 5,052 |
% insured | 83.44% | 5,852 |
Federal funds purchased & repurchase agreements | $650,000 | 2,126 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $10,159,000 | 2,038 |
Subordinated debt | $0 | 212 |
All other liabilities | $624,000 | 4,162 |
Total equity capital | $8,330,000 | 5,564 |
Total bank equity capital | $8,330,000 | 5,563 |
Perpetual preferred stock | $0 | 222 |
Common stock | $50,000 | 6,194 |
Surplus | $6,550,000 | 3,415 |
Undivided profits | $1,730,000 | 5,524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,650,000 | 3,796 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,006,000 | 2,877 |
Earning assets | $91,341,000 | 4,964 |
Long-term assets (5+ years) | $15,422,000 | 4,775 |
Average Assets, year-to-date | $97,554,330 | 5,035 |
Average Assets, quarterly | $99,035,000 | 5,006 |
Volatile liabilities | $17,841,000 | 2,469 |
Insider loans | $1,590,000 | 3,132 |
FHLB advances | $9,482,000 | 2,094 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $16,543,000 | 2,914 |
Tier 1 (core) risk-based capital | $8,059,000 | 5,509 |
Tier 2 risk-based capital | $864,000 | 4,461 |
Total risk weighted assets | $82,400,000 | 4,305 |
Total unused commitments | $16,543,000 | 2,916 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 48 | 3,091 |
Assets and Liabilities | ||
Total Assets: | $96,322,000 | 5,124 |
Cash and due from depository institutions | $1,435,000 | 3,091 |
Interest-bearing balances | $8,000 | 6,998 |
Securities | $5,902,000 | 6,421 |
Federal funds sold & reverse repurchase agreements | $557,000 | 3,520 |
Net loans & leases | $79,504,000 | 4,200 |
Loan loss allowance | $815,000 | 5,153 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $3,840,000 | 2,899 |
Other real estate owned | $406,000 | 3,091 |
Goodwill and other intangibles | $1,400,000 | 1,391 |
All other assets | $3,278,000 | 4,035 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $96,322,000 | 5,124 |
Total liabilities | $88,260,000 | 5,044 |
Total deposits | $82,132,000 | 5,095 |
Interest-bearing deposits | $74,164,000 | 4,898 |
Deposits held in domestic offices | $82,132,000 | 5,094 |
% insured | 85.30% | 5,483 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,543,000 | 2,798 |
Subordinated debt | $0 | 214 |
All other liabilities | $585,000 | 4,180 |
Total equity capital | $8,062,000 | 5,616 |
Total bank equity capital | $8,062,000 | 5,615 |
Perpetual preferred stock | $0 | 224 |
Common stock | $50,000 | 6,245 |
Surplus | $6,550,000 | 3,436 |
Undivided profits | $1,462,000 | 5,586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,610,000 | 3,902 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,215,000 | 2,410 |
Earning assets | $85,971,000 | 5,191 |
Long-term assets (5+ years) | $15,147,000 | 4,763 |
Average Assets, year-to-date | $95,457,500 | 5,116 |
Average Assets, quarterly | $95,457,500 | 5,116 |
Volatile liabilities | $14,567,000 | 2,842 |
Insider loans | $171,000 | 5,966 |
FHLB advances | $5,454,000 | 2,704 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $15,312,000 | 3,085 |
Tier 1 (core) risk-based capital | $7,791,000 | 5,606 |
Tier 2 risk-based capital | $815,000 | 4,631 |
Total risk weighted assets | $80,282,000 | 4,411 |
Total unused commitments | $15,312,000 | 3,086 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 49 | 3,076 |
Assets and Liabilities | ||
Total Assets: | $94,593,000 | 5,196 |
Cash and due from depository institutions | $2,555,000 | 3,076 |
Interest-bearing balances | $648,000 | 5,810 |
Securities | $5,667,000 | 6,417 |
Federal funds sold & reverse repurchase agreements | $800,000 | 3,230 |
Net loans & leases | $76,452,000 | 4,406 |
Loan loss allowance | $760,000 | 5,292 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $3,630,000 | 3,046 |
Other real estate owned | $408,000 | 3,076 |
Goodwill and other intangibles | $1,454,000 | 1,386 |
All other assets | $3,627,000 | 3,908 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $94,593,000 | 5,196 |
Total liabilities | $86,838,000 | 5,096 |
Total deposits | $80,195,000 | 5,152 |
Interest-bearing deposits | $70,932,000 | 5,017 |
Deposits held in domestic offices | $80,195,000 | 5,151 |
% insured | 85.84% | 5,311 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,942,000 | 2,935 |
Subordinated debt | $0 | 220 |
All other liabilities | $701,000 | 3,890 |
Total equity capital | $7,755,000 | 5,748 |
Total bank equity capital | $7,755,000 | 5,747 |
Perpetual preferred stock | $0 | 224 |
Common stock | $50,000 | 6,324 |
Surplus | $5,850,000 | 3,667 |
Undivided profits | $1,855,000 | 5,436 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $2,843,000 | 3,058 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,571,000 | 1,923 |
Earning assets | $83,567,000 | 5,277 |
Long-term assets (5+ years) | $12,679,000 | 5,015 |
Average Assets, year-to-date | $83,530,600 | 5,481 |
Average Assets, quarterly | $91,638,000 | 5,271 |
Volatile liabilities | $32,887,000 | 3,526 |
Insider loans | $210,000 | 5,912 |
FHLB advances | $5,826,000 | 2,816 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $15,024,000 | 3,075 |
Tier 1 (core) risk-based capital | $7,475,000 | 5,743 |
Tier 2 risk-based capital | $760,000 | 4,828 |
Total risk weighted assets | $78,267,000 | 4,563 |
Total unused commitments | $15,024,000 | 3,077 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 46 | 3,278 |
Assets and Liabilities | ||
Total Assets: | $88,683,000 | 5,422 |
Cash and due from depository institutions | $1,981,000 | 3,278 |
Interest-bearing balances | $380,000 | 6,079 |
Securities | $2,705,000 | 6,987 |
Federal funds sold & reverse repurchase agreements | $3,300,000 | 2,017 |
Net loans & leases | $72,896,000 | 4,605 |
Loan loss allowance | $740,000 | 5,418 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,190,000 | 3,348 |
Other real estate owned | $112,000 | 3,278 |
Goodwill and other intangibles | $915,000 | 1,622 |
All other assets | $3,584,000 | 3,999 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $88,683,000 | 5,422 |
Total liabilities | $81,127,000 | 5,326 |
Total deposits | $74,624,000 | 5,385 |
Interest-bearing deposits | $68,895,000 | 5,139 |
Deposits held in domestic offices | $74,624,000 | 5,384 |
% insured | 84.19% | 5,300 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $6,077,000 | 2,986 |
Subordinated debt | $0 | 233 |
All other liabilities | $426,000 | 5,339 |
Total equity capital | $7,556,000 | 5,966 |
Total bank equity capital | $7,556,000 | 5,965 |
Perpetual preferred stock | $0 | 229 |
Common stock | $50,000 | 6,418 |
Surplus | $5,550,000 | 3,774 |
Undivided profits | $1,956,000 | 5,564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,822,000 | 3,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,595,000 | 2,027 |
Earning assets | $79,281,000 | 5,461 |
Long-term assets (5+ years) | $9,307,000 | 5,453 |
Average Assets, year-to-date | $80,765,000 | 5,643 |
Average Assets, quarterly | $85,387,500 | 5,512 |
Volatile liabilities | $29,465,000 | 3,883 |
Insider loans | $220,000 | 5,967 |
FHLB advances | $5,954,000 | 2,941 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $6,408,000 | 4,845 |
Tier 1 (core) risk-based capital | $7,330,000 | 5,884 |
Tier 2 risk-based capital | $740,000 | 4,993 |
Total risk weighted assets | $71,567,000 | 4,841 |
Total unused commitments | $6,408,000 | 4,849 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 45 | 3,365 |
Assets and Liabilities | ||
Total Assets: | $82,092,000 | 5,656 |
Cash and due from depository institutions | $1,479,000 | 3,365 |
Interest-bearing balances | $417,000 | 5,965 |
Securities | $1,516,000 | 7,283 |
Federal funds sold & reverse repurchase agreements | $1,960,000 | 2,677 |
Net loans & leases | $70,116,000 | 4,748 |
Loan loss allowance | $714,000 | 5,516 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,020,000 | 3,494 |
Other real estate owned | $125,000 | 3,365 |
Goodwill and other intangibles | $741,000 | 1,762 |
All other assets | $3,135,000 | 4,316 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $82,093,000 | 5,656 |
Total liabilities | $75,299,000 | 5,565 |
Total deposits | $68,155,000 | 5,641 |
Interest-bearing deposits | $62,733,000 | 5,416 |
Deposits held in domestic offices | $68,155,000 | 5,640 |
% insured | 86.96% | 4,644 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $6,757,000 | 3,025 |
Subordinated debt | $0 | 241 |
All other liabilities | $387,000 | 5,391 |
Total equity capital | $6,794,000 | 6,213 |
Total bank equity capital | $6,794,000 | 6,213 |
Perpetual preferred stock | $0 | 222 |
Common stock | $50,000 | 6,472 |
Surplus | $5,550,000 | 3,782 |
Undivided profits | $1,194,000 | 5,904 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,508,000 | 3,350 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,310,000 | 2,408 |
Earning assets | $74,009,000 | 5,652 |
Long-term assets (5+ years) | $5,340,000 | 6,100 |
Average Assets, year-to-date | $78,125,670 | 5,754 |
Average Assets, quarterly | $79,318,500 | 5,735 |
Volatile liabilities | $23,722,000 | 4,435 |
Insider loans | $163,000 | 6,260 |
FHLB advances | $6,628,000 | 2,919 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $6,333,000 | 4,913 |
Tier 1 (core) risk-based capital | $6,586,000 | 6,164 |
Tier 2 risk-based capital | $714,000 | 5,099 |
Total risk weighted assets | $67,164,000 | 5,023 |
Total unused commitments | $6,333,000 | 4,915 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 39 | 3,806 |
Assets and Liabilities | ||
Total Assets: | $76,545,000 | 5,881 |
Cash and due from depository institutions | $1,464,000 | 3,806 |
Interest-bearing balances | $85,000 | 6,684 |
Securities | $1,363,000 | 7,393 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $67,000,000 | 4,914 |
Loan loss allowance | $687,000 | 5,613 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,780,000 | 3,736 |
Other real estate owned | $67,000 | 3,806 |
Goodwill and other intangibles | $820,000 | 1,713 |
All other assets | $3,051,000 | 4,482 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $76,544,000 | 5,881 |
Total liabilities | $69,791,000 | 5,806 |
Total deposits | $61,831,000 | 5,922 |
Interest-bearing deposits | $56,856,000 | 5,725 |
Deposits held in domestic offices | $61,831,000 | 5,920 |
% insured | 86.81% | 4,739 |
Federal funds purchased & repurchase agreements | $667,000 | 2,222 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $6,937,000 | 3,126 |
Subordinated debt | $0 | 248 |
All other liabilities | $356,000 | 5,548 |
Total equity capital | $6,753,000 | 6,279 |
Total bank equity capital | $6,753,000 | 6,279 |
Perpetual preferred stock | $0 | 220 |
Common stock | $50,000 | 6,563 |
Surplus | $5,550,000 | 3,836 |
Undivided profits | $1,153,000 | 5,950 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $3,775,000 | 2,767 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,169,000 | 2,785 |
Earning assets | $68,448,000 | 5,906 |
Long-term assets (5+ years) | $5,636,000 | 6,086 |
Average Assets, year-to-date | $76,142,500 | 5,876 |
Average Assets, quarterly | $76,142,500 | 5,876 |
Volatile liabilities | $21,002,000 | 4,771 |
Insider loans | $180,000 | 6,277 |
FHLB advances | $6,802,000 | 3,015 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $8,731,000 | 4,439 |
Tier 1 (core) risk-based capital | $6,533,000 | 6,238 |
Tier 2 risk-based capital | $687,000 | 5,219 |
Total risk weighted assets | $63,794,000 | 5,226 |
Total unused commitments | $8,731,000 | 4,443 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 38 | 3,907 |
Assets and Liabilities | ||
Total Assets: | $75,740,000 | 5,926 |
Cash and due from depository institutions | $1,334,000 | 3,907 |
Interest-bearing balances | $0 | 7,263 |
Securities | $1,416,000 | 7,421 |
Federal funds sold & reverse repurchase agreements | $457,000 | 4,039 |
Net loans & leases | $66,111,000 | 5,005 |
Loan loss allowance | $501,000 | 6,183 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,658,000 | 3,844 |
Other real estate owned | $93,000 | 3,907 |
Goodwill and other intangibles | $763,000 | 1,760 |
All other assets | $2,908,000 | 4,670 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $75,740,000 | 5,926 |
Total liabilities | $69,344,000 | 5,837 |
Total deposits | $62,148,000 | 5,919 |
Interest-bearing deposits | $56,040,000 | 5,753 |
Deposits held in domestic offices | $62,148,000 | 5,919 |
% insured | 91.32% | 3,209 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $6,799,000 | 3,283 |
Subordinated debt | $0 | 258 |
All other liabilities | $397,000 | 5,371 |
Total equity capital | $6,396,000 | 6,410 |
Total bank equity capital | $6,396,000 | 6,410 |
Perpetual preferred stock | $0 | 219 |
Common stock | $50,000 | 6,627 |
Surplus | $4,511,000 | 4,204 |
Undivided profits | $1,835,000 | 5,637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $4,607,000 | 2,473 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,405,000 | 2,413 |
Earning assets | $67,984,000 | 5,938 |
Long-term assets (5+ years) | $6,550,000 | 5,958 |
Average Assets, year-to-date | $68,744,800 | 6,045 |
Average Assets, quarterly | $74,232,500 | 5,939 |
Volatile liabilities | $18,392,000 | 5,109 |
Insider loans | $181,000 | 6,338 |
FHLB advances | $6,670,000 | 3,174 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $9,694,000 | 4,200 |
Tier 1 (core) risk-based capital | $6,182,000 | 6,390 |
Tier 2 risk-based capital | $502,000 | 5,900 |
Total risk weighted assets | $64,859,000 | 5,243 |
Total unused commitments | $9,694,000 | 4,201 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 23 | 5,398 |
Assets and Liabilities | ||
Total Assets: | $72,725,000 | 6,028 |
Cash and due from depository institutions | $1,000,000 | 5,398 |
Interest-bearing balances | $80,000 | 6,529 |
Securities | $1,128,000 | 7,543 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $65,659,000 | 5,086 |
Loan loss allowance | $435,000 | 6,433 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $821,000 | 5,926 |
Other real estate owned | $215,000 | 5,398 |
Goodwill and other intangibles | $577,000 | 1,956 |
All other assets | $3,325,000 | 4,019 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $72,725,000 | 6,028 |
Total liabilities | $66,496,000 | 5,935 |
Total deposits | $59,356,000 | 6,031 |
Interest-bearing deposits | $54,115,000 | 5,832 |
Deposits held in domestic offices | $59,356,000 | 6,031 |
% insured | 91.56% | 3,306 |
Federal funds purchased & repurchase agreements | $15,000 | 2,857 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $6,462,000 | 3,464 |
Subordinated debt | $0 | 269 |
All other liabilities | $663,000 | 4,705 |
Total equity capital | $6,229,000 | 6,591 |
Total bank equity capital | $6,229,000 | 6,591 |
Perpetual preferred stock | $0 | 212 |
Common stock | $50,000 | 6,704 |
Surplus | $4,410,000 | 4,252 |
Undivided profits | $1,769,000 | 5,864 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,197,000 | 3,607 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,515,000 | 2,407 |
Earning assets | $66,867,000 | 6,011 |
Long-term assets (5+ years) | $6,625,000 | 5,985 |
Average Assets, year-to-date | $66,996,000 | 6,155 |
Average Assets, quarterly | $71,688,000 | 6,033 |
Volatile liabilities | $16,463,000 | 5,397 |
Insider loans | $238,000 | 6,154 |
FHLB advances | $6,440,000 | 3,341 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $6,965,000 | 4,983 |
Tier 1 (core) risk-based capital | $6,136,000 | 6,494 |
Tier 2 risk-based capital | $435,000 | 6,166 |
Total risk weighted assets | $62,474,000 | 5,375 |
Total unused commitments | $6,965,000 | 4,985 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 19 | 5,966 |
Assets and Liabilities | ||
Total Assets: | $70,651,000 | 6,115 |
Cash and due from depository institutions | $1,767,000 | 5,966 |
Interest-bearing balances | $743,000 | 5,011 |
Securities | $831,000 | 7,675 |
Federal funds sold & reverse repurchase agreements | $2,479,000 | 2,966 |
Net loans & leases | $61,106,000 | 5,284 |
Loan loss allowance | $391,000 | 6,619 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $789,000 | 6,045 |
Other real estate owned | $253,000 | 5,966 |
Goodwill and other intangibles | $475,000 | 2,074 |
All other assets | $2,951,000 | 4,254 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $70,651,000 | 6,115 |
Total liabilities | $65,126,000 | 6,002 |
Total deposits | $58,146,000 | 6,097 |
Interest-bearing deposits | $51,831,000 | 5,965 |
Deposits held in domestic offices | $58,146,000 | 6,096 |
% insured | 80.17% | 3,667 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $6,482,000 | 3,548 |
Subordinated debt | $0 | 276 |
All other liabilities | $498,000 | 5,370 |
Total equity capital | $5,525,000 | 6,852 |
Total bank equity capital | $5,525,000 | 6,852 |
Perpetual preferred stock | $0 | 213 |
Common stock | $50,000 | 6,785 |
Surplus | $4,410,000 | 4,294 |
Undivided profits | $1,065,000 | 6,219 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,709,000 | 3,920 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,209,000 | 2,890 |
Earning assets | $65,159,000 | 6,081 |
Long-term assets (5+ years) | $5,606,000 | 6,164 |
Average Assets, year-to-date | $65,086,330 | 6,257 |
Average Assets, quarterly | $68,485,500 | 6,167 |
Volatile liabilities | $15,224,000 | 5,542 |
Insider loans | $513,000 | 5,381 |
FHLB advances | $5,982,000 | 3,536 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $7,759,000 | 4,888 |
Tier 1 (core) risk-based capital | $5,442,000 | 6,799 |
Tier 2 risk-based capital | $391,000 | 6,377 |
Total risk weighted assets | $58,212,000 | 5,582 |
Total unused commitments | $7,759,000 | 4,892 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 19 | 5,995 |
Assets and Liabilities | ||
Total Assets: | $66,320,000 | 6,270 |
Cash and due from depository institutions | $2,959,000 | 5,995 |
Interest-bearing balances | $1,763,000 | 3,861 |
Securities | $877,000 | 7,746 |
Federal funds sold & reverse repurchase agreements | $3,679,000 | 2,847 |
Net loans & leases | $55,263,000 | 5,544 |
Loan loss allowance | $415,000 | 6,516 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $691,000 | 6,284 |
Other real estate owned | $302,000 | 5,995 |
Goodwill and other intangibles | $39,000 | 2,956 |
All other assets | $2,510,000 | 4,625 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $66,320,000 | 6,270 |
Total liabilities | $61,540,000 | 6,146 |
Total deposits | $54,483,000 | 6,261 |
Interest-bearing deposits | $49,337,000 | 6,092 |
Deposits held in domestic offices | $54,483,000 | 6,261 |
% insured | 82.16% | 3,145 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $6,620,000 | 3,564 |
Subordinated debt | $0 | 271 |
All other liabilities | $437,000 | 5,566 |
Total equity capital | $4,780,000 | 7,189 |
Total bank equity capital | $4,780,000 | 7,189 |
Perpetual preferred stock | $0 | 193 |
Common stock | $50,000 | 6,824 |
Surplus | $4,010,000 | 4,469 |
Undivided profits | $720,000 | 6,524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,372,000 | 4,109 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,084,000 | 3,190 |
Earning assets | $61,582,000 | 6,224 |
Long-term assets (5+ years) | $4,422,000 | 6,390 |
Average Assets, year-to-date | $62,304,000 | 6,388 |
Average Assets, quarterly | $62,304,000 | 6,388 |
Volatile liabilities | $13,214,000 | 5,848 |
Insider loans | $641,000 | 5,061 |
FHLB advances | $6,120,000 | 3,515 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $6,737,000 | 5,266 |
Tier 1 (core) risk-based capital | $4,741,000 | 7,121 |
Tier 2 risk-based capital | $415,000 | 6,286 |
Total risk weighted assets | $51,349,000 | 5,887 |
Total unused commitments | $6,737,000 | 5,267 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 18 | 6,168 |
Assets and Liabilities | ||
Total Assets: | $58,288,000 | 6,564 |
Cash and due from depository institutions | $797,000 | 6,168 |
Interest-bearing balances | $24,000 | 6,537 |
Securities | $950,000 | 7,787 |
Federal funds sold & reverse repurchase agreements | $584,000 | 4,386 |
Net loans & leases | $52,694,000 | 5,694 |
Loan loss allowance | $409,000 | 6,543 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,172,000 | 5,533 |
Other real estate owned | $102,000 | 6,168 |
Goodwill and other intangibles | $39,000 | 2,976 |
All other assets | $1,950,000 | 5,247 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $58,288,000 | 6,564 |
Total liabilities | $53,731,000 | 6,444 |
Total deposits | $47,258,000 | 6,553 |
Interest-bearing deposits | $41,673,000 | 6,417 |
Deposits held in domestic offices | $47,258,000 | 6,553 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $6,273,000 | 3,844 |
Subordinated debt | $0 | 278 |
All other liabilities | $200,000 | 6,994 |
Total equity capital | $4,557,000 | 7,319 |
Total bank equity capital | $4,557,000 | 7,319 |
Perpetual preferred stock | $0 | 141 |
Common stock | $50,000 | 6,864 |
Surplus | $3,680,000 | 4,656 |
Undivided profits | $827,000 | 6,500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,108,000 | 4,221 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $931,000 | 3,898 |
Earning assets | $54,252,000 | 6,513 |
Long-term assets (5+ years) | $4,180,000 | 6,436 |
Average Assets, year-to-date | $54,606,800 | 6,597 |
Average Assets, quarterly | $58,602,000 | 6,508 |
Volatile liabilities | $10,173,000 | 6,324 |
Insider loans | $792,000 | 4,797 |
FHLB advances | $6,273,000 | 3,719 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $4,293,000 | 6,099 |
Tier 1 (core) risk-based capital | $4,518,000 | 7,257 |
Tier 2 risk-based capital | $409,000 | 6,326 |
Total risk weighted assets | $47,964,000 | 6,061 |
Total unused commitments | $4,293,000 | 6,100 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 17 | 6,387 |
Assets and Liabilities | ||
Total Assets: | $58,916,000 | 6,509 |
Cash and due from depository institutions | $1,021,000 | 6,387 |
Interest-bearing balances | $68,000 | 5,472 |
Securities | $1,120,000 | 7,802 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $54,038,000 | 5,641 |
Loan loss allowance | $381,000 | 6,625 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $695,000 | 6,356 |
Other real estate owned | $0 | 6,387 |
Goodwill and other intangibles | $39,000 | 3,030 |
All other assets | $2,003,000 | 5,260 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $58,916,000 | 6,509 |
Total liabilities | $54,376,000 | 6,387 |
Total deposits | $46,547,000 | 6,561 |
Interest-bearing deposits | $41,684,000 | 6,401 |
Deposits held in domestic offices | $46,547,000 | 6,560 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,207,000 | 2,742 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $6,351,000 | 3,856 |
Subordinated debt | $0 | 276 |
All other liabilities | $271,000 | 6,718 |
Total equity capital | $4,540,000 | 7,360 |
Total bank equity capital | $4,540,000 | 7,360 |
Perpetual preferred stock | $0 | 110 |
Common stock | $50,000 | 6,926 |
Surplus | $3,680,000 | 4,661 |
Undivided profits | $810,000 | 6,676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,221,000 | 3,800 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $996,000 | 3,863 |
Earning assets | $55,226,000 | 6,470 |
Long-term assets (5+ years) | $4,890,000 | 6,300 |
Average Assets, year-to-date | $53,686,500 | 6,659 |
Average Assets, quarterly | $56,584,000 | 6,584 |
Volatile liabilities | $9,481,000 | 6,381 |
Insider loans | $584,000 | 5,280 |
FHLB advances | $6,351,000 | 3,716 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $4,363,000 | 6,179 |
Tier 1 (core) risk-based capital | $4,501,000 | 7,341 |
Tier 2 risk-based capital | $380,000 | 6,429 |
Total risk weighted assets | $48,629,000 | 6,047 |
Total unused commitments | $4,363,000 | 6,182 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 16 | 6,613 |
Assets and Liabilities | ||
Total Assets: | $54,252,000 | 6,723 |
Cash and due from depository institutions | $1,173,000 | 6,613 |
Interest-bearing balances | $91,000 | 5,228 |
Securities | $1,165,000 | 7,846 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $49,401,000 | 5,828 |
Loan loss allowance | $377,000 | 6,641 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $693,000 | 6,406 |
Other real estate owned | $0 | 6,613 |
Goodwill and other intangibles | $39,000 | 3,059 |
All other assets | $1,781,000 | 5,472 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $54,253,000 | 6,722 |
Total liabilities | $49,969,000 | 6,586 |
Total deposits | $39,996,000 | 6,889 |
Interest-bearing deposits | $34,785,000 | 6,797 |
Deposits held in domestic offices | $39,996,000 | 6,887 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,737,000 | 2,590 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $7,987,000 | 3,454 |
Subordinated debt | $0 | 257 |
All other liabilities | $249,000 | 6,858 |
Total equity capital | $4,284,000 | 7,483 |
Total bank equity capital | $4,284,000 | 7,483 |
Perpetual preferred stock | $0 | 107 |
Common stock | $50,000 | 6,985 |
Surplus | $3,680,000 | 4,669 |
Undivided profits | $554,000 | 6,937 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,014,000 | 3,820 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $723,000 | 4,762 |
Earning assets | $50,657,000 | 6,677 |
Long-term assets (5+ years) | $4,841,000 | 6,309 |
Average Assets, year-to-date | $51,943,330 | 6,762 |
Average Assets, quarterly | $53,255,000 | 6,733 |
Volatile liabilities | $9,156,000 | 6,449 |
Insider loans | $661,000 | 5,072 |
FHLB advances | $7,987,000 | 3,322 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $5,236,000 | 5,964 |
Tier 1 (core) risk-based capital | $4,245,000 | 7,461 |
Tier 2 risk-based capital | $377,000 | 6,442 |
Total risk weighted assets | $43,797,000 | 6,252 |
Total unused commitments | $5,236,000 | 5,964 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 15 | 6,797 |
Assets and Liabilities | ||
Total Assets: | $52,258,000 | 6,797 |
Cash and due from depository institutions | $1,183,000 | 6,797 |
Interest-bearing balances | $56,000 | 5,542 |
Securities | $1,217,000 | 7,875 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $47,704,000 | 5,832 |
Loan loss allowance | $322,000 | 6,907 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $683,000 | 6,456 |
Other real estate owned | $0 | 6,797 |
Goodwill and other intangibles | $39,000 | 3,072 |
All other assets | $1,432,000 | 5,870 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $52,257,000 | 6,797 |
Total liabilities | $48,236,000 | 6,664 |
Total deposits | $40,592,000 | 6,871 |
Interest-bearing deposits | $35,547,000 | 6,779 |
Deposits held in domestic offices | $40,592,000 | 6,870 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $7,358,000 | 3,296 |
Subordinated debt | $0 | 251 |
All other liabilities | $286,000 | 6,794 |
Total equity capital | $4,021,000 | 7,664 |
Total bank equity capital | $4,021,000 | 7,664 |
Perpetual preferred stock | $0 | 108 |
Common stock | $50,000 | 7,014 |
Surplus | $3,591,000 | 4,703 |
Undivided profits | $380,000 | 7,231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,471,000 | 2,994 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $772,000 | 4,569 |
Earning assets | $48,977,000 | 6,751 |
Long-term assets (5+ years) | $4,892,000 | 6,224 |
Average Assets, year-to-date | $50,789,000 | 6,825 |
Average Assets, quarterly | $50,789,000 | 6,825 |
Volatile liabilities | $11,157,000 | 6,061 |
Insider loans | $704,000 | 4,948 |
FHLB advances | $7,358,000 | 3,189 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $5,486,000 | 5,972 |
Tier 1 (core) risk-based capital | $3,982,000 | 7,604 |
Tier 2 risk-based capital | $322,000 | 6,733 |
Total risk weighted assets | $42,306,000 | 6,291 |
Total unused commitments | $5,486,000 | 5,976 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 17 | 6,485 |
Assets and Liabilities | ||
Total Assets: | $49,320,000 | 6,917 |
Cash and due from depository institutions | $1,393,000 | 6,485 |
Interest-bearing balances | $63,000 | 5,235 |
Securities | $1,752,000 | 7,835 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $43,930,000 | 6,008 |
Loan loss allowance | $347,000 | 6,769 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $680,000 | 6,493 |
Other real estate owned | $0 | 6,485 |
Goodwill and other intangibles | $39,000 | 3,071 |
All other assets | $1,526,000 | 5,791 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $49,320,000 | 6,917 |
Total liabilities | $45,396,000 | 6,765 |
Total deposits | $40,894,000 | 6,837 |
Interest-bearing deposits | $36,566,000 | 6,679 |
Deposits held in domestic offices | $40,894,000 | 6,836 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $450,000 | 3,102 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $3,762,000 | 3,947 |
Subordinated debt | $0 | 248 |
All other liabilities | $290,000 | 6,770 |
Total equity capital | $3,924,000 | 7,676 |
Total bank equity capital | $3,924,000 | 7,676 |
Perpetual preferred stock | $0 | 111 |
Common stock | $50,000 | 7,061 |
Surplus | $3,591,000 | 4,680 |
Undivided profits | $283,000 | 7,363 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $319,000 | 5,177 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $835,000 | 4,573 |
Earning assets | $45,745,000 | 6,880 |
Long-term assets (5+ years) | $3,999,000 | 6,257 |
Average Assets, year-to-date | $40,372,600 | 7,212 |
Average Assets, quarterly | $47,948,000 | 6,941 |
Volatile liabilities | $8,896,000 | 6,442 |
Insider loans | $700,000 | 4,958 |
FHLB advances | $3,762,000 | 3,810 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $6,443,000 | 5,594 |
Tier 1 (core) risk-based capital | $3,885,000 | 7,644 |
Tier 2 risk-based capital | $347,000 | 6,599 |
Total risk weighted assets | $39,734,000 | 6,417 |
Total unused commitments | $6,443,000 | 5,594 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 14 | 6,996 |
Assets and Liabilities | ||
Total Assets: | $46,576,000 | 7,013 |
Cash and due from depository institutions | $1,057,000 | 6,996 |
Interest-bearing balances | $22,000 | 5,859 |
Securities | $1,791,000 | 7,877 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $41,535,000 | 6,143 |
Loan loss allowance | $347,000 | 6,812 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $689,000 | 6,475 |
Other real estate owned | $0 | 6,996 |
Goodwill and other intangibles | $39,000 | 3,072 |
All other assets | $1,465,000 | 5,962 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $46,575,000 | 7,013 |
Total liabilities | $43,046,000 | 6,862 |
Total deposits | $36,650,000 | 7,049 |
Interest-bearing deposits | $33,263,000 | 6,888 |
Deposits held in domestic offices | $36,650,000 | 7,049 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $6,044,000 | 3,226 |
Subordinated debt | $0 | 244 |
All other liabilities | $352,000 | 6,570 |
Total equity capital | $3,529,000 | 7,833 |
Total bank equity capital | $3,529,000 | 7,833 |
Perpetual preferred stock | $0 | 113 |
Common stock | $50,000 | 7,076 |
Surplus | $3,041,000 | 4,929 |
Undivided profits | $438,000 | 7,324 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $231,000 | 5,440 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $926,000 | 4,500 |
Earning assets | $43,348,000 | 6,978 |
Long-term assets (5+ years) | $4,107,000 | 6,164 |
Average Assets, year-to-date | $38,135,750 | 7,347 |
Average Assets, quarterly | $43,908,000 | 7,104 |
Volatile liabilities | $12,076,000 | 5,890 |
Insider loans | $444,000 | 5,662 |
FHLB advances | $6,044,000 | 3,085 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $0 | 8,333 |
Tier 1 (core) risk-based capital | $3,490,000 | 7,814 |
Tier 2 risk-based capital | $347,000 | 6,629 |
Total risk weighted assets | $38,297,000 | 6,489 |
Total unused commitments | $0 | 8,333 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 13 | 7,199 |
Assets and Liabilities | ||
Total Assets: | $41,240,000 | 7,282 |
Cash and due from depository institutions | $787,000 | 7,199 |
Interest-bearing balances | $3,000 | 6,484 |
Securities | $2,129,000 | 7,843 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $36,339,000 | 6,438 |
Loan loss allowance | $315,000 | 7,017 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $678,000 | 6,525 |
Other real estate owned | $0 | 7,199 |
Goodwill and other intangibles | $39,000 | 3,105 |
All other assets | $1,268,000 | 6,243 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $41,241,000 | 7,282 |
Total liabilities | $38,094,000 | 7,121 |
Total deposits | $32,192,000 | 7,336 |
Interest-bearing deposits | $28,237,000 | 7,217 |
Deposits held in domestic offices | $32,192,000 | 7,334 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $468,000 | 3,037 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $5,125,000 | 3,329 |
Subordinated debt | $0 | 258 |
All other liabilities | $309,000 | 6,653 |
Total equity capital | $3,147,000 | 7,993 |
Total bank equity capital | $3,147,000 | 7,993 |
Perpetual preferred stock | $0 | 111 |
Common stock | $50,000 | 7,125 |
Surplus | $2,810,000 | 5,088 |
Undivided profits | $287,000 | 7,444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $258,000 | 5,178 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $719,000 | 5,055 |
Earning assets | $38,471,000 | 7,246 |
Long-term assets (5+ years) | $3,601,000 | 6,290 |
Average Assets, year-to-date | $35,322,330 | 7,531 |
Average Assets, quarterly | $38,189,000 | 7,419 |
Volatile liabilities | $9,166,000 | 6,387 |
Insider loans | $327,000 | 6,072 |
FHLB advances | $5,125,000 | 3,182 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $5,047,000 | 6,110 |
Tier 1 (core) risk-based capital | $3,108,000 | 7,994 |
Tier 2 risk-based capital | $315,000 | 6,841 |
Total risk weighted assets | $33,821,000 | 6,780 |
Total unused commitments | $5,047,000 | 6,110 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 13 | 7,222 |
Assets and Liabilities | ||
Total Assets: | $35,138,000 | 7,597 |
Cash and due from depository institutions | $710,000 | 7,222 |
Interest-bearing balances | $7,000 | 6,341 |
Securities | $1,630,000 | 7,997 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $30,820,000 | 6,747 |
Loan loss allowance | $301,000 | 7,123 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $667,000 | 6,559 |
Other real estate owned | $0 | 7,222 |
Goodwill and other intangibles | $39,000 | 3,109 |
All other assets | $1,272,000 | 6,171 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $35,137,000 | 7,597 |
Total liabilities | $32,448,000 | 7,458 |
Total deposits | $28,004,000 | 7,581 |
Interest-bearing deposits | $24,191,000 | 7,514 |
Deposits held in domestic offices | $28,004,000 | 7,579 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $204,000 | 2,903 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $3,968,000 | 3,664 |
Subordinated debt | $0 | 262 |
All other liabilities | $272,000 | 6,853 |
Total equity capital | $2,689,000 | 8,184 |
Total bank equity capital | $2,689,000 | 8,184 |
Perpetual preferred stock | $0 | 113 |
Common stock | $50,000 | 7,151 |
Surplus | $2,525,000 | 5,240 |
Undivided profits | $114,000 | 7,694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $251,000 | 5,121 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $693,000 | 5,034 |
Earning assets | $32,457,000 | 7,567 |
Long-term assets (5+ years) | $2,730,000 | 6,548 |
Average Assets, year-to-date | $32,363,500 | 7,716 |
Average Assets, quarterly | $32,363,500 | 7,716 |
Volatile liabilities | $6,738,000 | 6,838 |
Insider loans | $245,000 | 6,344 |
FHLB advances | $3,968,000 | 3,526 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $3,407,000 | 6,739 |
Tier 1 (core) risk-based capital | $2,650,000 | 8,178 |
Tier 2 risk-based capital | $301,000 | 6,920 |
Total risk weighted assets | $28,980,000 | 7,056 |
Total unused commitments | $3,407,000 | 6,741 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 12 | 7,391 |
Assets and Liabilities | ||
Total Assets: | $29,589,000 | 7,874 |
Cash and due from depository institutions | $676,000 | 7,391 |
Interest-bearing balances | $35,000 | 5,679 |
Securities | $1,531,000 | 8,070 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $25,353,000 | 7,140 |
Loan loss allowance | $293,000 | 7,183 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $673,000 | 6,556 |
Other real estate owned | $0 | 7,391 |
Goodwill and other intangibles | $39,000 | 3,104 |
All other assets | $1,317,000 | 6,158 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $29,588,000 | 7,874 |
Total liabilities | $27,160,000 | 7,745 |
Total deposits | $22,899,000 | 7,875 |
Interest-bearing deposits | $19,024,000 | 7,850 |
Deposits held in domestic offices | $22,899,000 | 7,874 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,000 | 3,304 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,041,000 | 3,724 |
Subordinated debt | $0 | 264 |
All other liabilities | $207,000 | 7,268 |
Total equity capital | $2,428,000 | 8,295 |
Total bank equity capital | $2,428,000 | 8,295 |
Perpetual preferred stock | $0 | 112 |
Common stock | $50,000 | 7,186 |
Surplus | $2,365,000 | 5,367 |
Undivided profits | $13,000 | 7,823 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $83,000 | 6,233 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $738,000 | 4,952 |
Earning assets | $26,919,000 | 7,868 |
Long-term assets (5+ years) | $2,263,000 | 6,687 |
Average Assets, year-to-date | $21,353,600 | 8,202 |
Average Assets, quarterly | $27,705,000 | 7,940 |
Volatile liabilities | $7,462,000 | 6,731 |
Insider loans | $326,000 | 6,088 |
FHLB advances | $4,041,000 | 3,578 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $2,499,000 | 7,044 |
Tier 1 (core) risk-based capital | $2,389,000 | 8,305 |
Tier 2 risk-based capital | $293,000 | 7,002 |
Total risk weighted assets | $24,817,000 | 7,351 |
Total unused commitments | $2,499,000 | 7,047 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 10 | 7,780 |
Assets and Liabilities | ||
Total Assets: | $25,821,000 | 8,065 |
Cash and due from depository institutions | $487,000 | 7,780 |
Interest-bearing balances | $0 | 6,705 |
Securities | $1,751,000 | 8,101 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $21,562,000 | 7,420 |
Loan loss allowance | $164,000 | 7,968 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $691,000 | 6,540 |
Other real estate owned | $0 | 7,780 |
Goodwill and other intangibles | $39,000 | 3,113 |
All other assets | $1,291,000 | 6,234 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $25,820,000 | 8,065 |
Total liabilities | $23,339,000 | 7,971 |
Total deposits | $19,729,000 | 8,068 |
Interest-bearing deposits | $15,445,000 | 8,101 |
Deposits held in domestic offices | $19,729,000 | 8,067 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $28,000 | 3,573 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $3,388,000 | 4,137 |
Subordinated debt | $0 | 269 |
All other liabilities | $194,000 | 7,460 |
Total equity capital | $2,481,000 | 8,333 |
Total bank equity capital | $2,481,000 | 8,333 |
Perpetual preferred stock | $0 | 118 |
Common stock | $50,000 | 7,248 |
Surplus | $2,365,000 | 5,367 |
Undivided profits | $66,000 | 7,886 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $266,000 | 4,964 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $732,000 | 5,016 |
Earning assets | $23,313,000 | 8,069 |
Long-term assets (5+ years) | $2,162,000 | 6,733 |
Average Assets, year-to-date | $19,294,750 | 8,332 |
Average Assets, quarterly | $23,142,500 | 8,180 |
Volatile liabilities | $6,366,000 | 7,049 |
Insider loans | $350,000 | 6,036 |
FHLB advances | $3,388,000 | 3,976 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $483,000 | 8,202 |
Tier 1 (core) risk-based capital | $2,442,000 | 8,337 |
Tier 2 risk-based capital | $164,000 | 7,879 |
Total risk weighted assets | $22,393,000 | 7,554 |
Total unused commitments | $483,000 | 8,203 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 9 | 7,948 |
Assets and Liabilities | ||
Total Assets: | $20,464,000 | 8,334 |
Cash and due from depository institutions | $1,940,000 | 7,948 |
Interest-bearing balances | $34,000 | 5,773 |
Securities | $1,749,000 | 8,150 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $15,172,000 | 7,919 |
Loan loss allowance | $144,000 | 8,101 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $566,000 | 6,842 |
Other real estate owned | $0 | 7,948 |
Goodwill and other intangibles | $39,000 | 3,114 |
All other assets | $998,000 | 6,741 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $20,464,000 | 8,334 |
Total liabilities | $17,978,000 | 8,276 |
Total deposits | $13,027,000 | 8,452 |
Interest-bearing deposits | $11,246,000 | 8,385 |
Deposits held in domestic offices | $13,027,000 | 8,450 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $434,000 | 3,343 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $4,348,000 | 3,861 |
Subordinated debt | $0 | 265 |
All other liabilities | $169,000 | 7,452 |
Total equity capital | $2,486,000 | 8,329 |
Total bank equity capital | $2,486,000 | 8,329 |
Perpetual preferred stock | $0 | 119 |
Common stock | $50,000 | 7,275 |
Surplus | $2,365,000 | 5,353 |
Undivided profits | $71,000 | 7,831 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $291,000 | 4,661 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $554,000 | 5,583 |
Earning assets | $16,955,000 | 8,399 |
Long-term assets (5+ years) | $1,470,000 | 7,028 |
Average Assets, year-to-date | $17,119,330 | 8,460 |
Average Assets, quarterly | $18,094,500 | 8,425 |
Volatile liabilities | $5,533,000 | 7,270 |
Insider loans | $199,000 | 6,635 |
FHLB advances | $4,348,000 | 3,695 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $654,000 | 8,150 |
Tier 1 (core) risk-based capital | $2,447,000 | 8,348 |
Tier 2 risk-based capital | $144,000 | 8,015 |
Total risk weighted assets | $16,124,000 | 8,024 |
Total unused commitments | $654,000 | 8,150 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 7 | 8,262 |
Assets and Liabilities | ||
Total Assets: | $15,725,000 | 8,545 |
Cash and due from depository institutions | $422,000 | 8,262 |
Interest-bearing balances | $18,000 | 6,194 |
Securities | $1,817,000 | 8,183 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $12,316,000 | 8,122 |
Loan loss allowance | $139,000 | 8,145 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $360,000 | 7,417 |
Other real estate owned | $0 | 8,262 |
Goodwill and other intangibles | $39,000 | 3,093 |
All other assets | $771,000 | 7,161 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $15,725,000 | 8,545 |
Total liabilities | $14,452,000 | 8,448 |
Total deposits | $11,419,000 | 8,521 |
Interest-bearing deposits | $9,932,000 | 8,459 |
Deposits held in domestic offices | $11,419,000 | 8,519 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $116,000 | 3,267 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,757,000 | 4,299 |
Subordinated debt | $0 | 259 |
All other liabilities | $160,000 | 7,485 |
Total equity capital | $1,273,000 | 8,711 |
Total bank equity capital | $1,273,000 | 8,711 |
Perpetual preferred stock | $0 | 120 |
Common stock | $50,000 | 7,289 |
Surplus | $1,150,000 | 6,490 |
Undivided profits | $73,000 | 7,884 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $78,000 | 6,282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $442,000 | 6,060 |
Earning assets | $14,151,000 | 8,542 |
Long-term assets (5+ years) | $2,482,000 | 6,614 |
Average Assets, year-to-date | $15,447,000 | 8,553 |
Average Assets, quarterly | $15,447,000 | 8,553 |
Volatile liabilities | $4,605,000 | 7,453 |
Insider loans | $107,000 | 7,090 |
FHLB advances | $2,757,000 | 4,157 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $1,204,000 | 7,852 |
Tier 1 (core) risk-based capital | $1,234,000 | 8,716 |
Tier 2 risk-based capital | $139,000 | 8,048 |
Total risk weighted assets | $12,692,000 | 8,250 |
Total unused commitments | $1,204,000 | 7,854 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 6 | 8,462 |
Assets and Liabilities | ||
Total Assets: | $15,169,000 | 8,597 |
Cash and due from depository institutions | $654,000 | 8,462 |
Interest-bearing balances | $71,000 | 5,415 |
Securities | $1,831,000 | 8,236 |
Federal funds sold & reverse repurchase agreements | $13,000 | 6,102 |
Net loans & leases | $11,584,000 | 8,211 |
Loan loss allowance | $134,000 | 8,221 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $349,000 | 7,460 |
Other real estate owned | $0 | 8,462 |
Goodwill and other intangibles | $39,000 | 3,091 |
All other assets | $699,000 | 7,378 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $15,169,000 | 8,597 |
Total liabilities | $13,894,000 | 8,520 |
Total deposits | $10,843,000 | 8,583 |
Interest-bearing deposits | $9,063,000 | 8,533 |
Deposits held in domestic offices | $10,843,000 | 8,581 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,881,000 | 4,349 |
Subordinated debt | $0 | 258 |
All other liabilities | $170,000 | 7,350 |
Total equity capital | $1,275,000 | 8,750 |
Total bank equity capital | $1,275,000 | 8,750 |
Perpetual preferred stock | $0 | 122 |
Common stock | $50,000 | 7,323 |
Surplus | $1,150,000 | 6,503 |
Undivided profits | $75,000 | 7,950 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $102,000 | 6,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $372,000 | 6,604 |
Earning assets | $13,499,000 | 8,598 |
Long-term assets (5+ years) | $2,580,000 | 6,592 |
Average Assets, year-to-date | $13,515,400 | 8,650 |
Average Assets, quarterly | $14,748,500 | 8,607 |
Volatile liabilities | $4,242,000 | 7,546 |
Insider loans | $114,000 | 7,071 |
FHLB advances | $2,881,000 | 4,191 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $797,000 | 8,077 |
Tier 1 (core) risk-based capital | $1,236,000 | 8,754 |
Tier 2 risk-based capital | $134,000 | 8,136 |
Total risk weighted assets | $11,598,000 | 8,356 |
Total unused commitments | $797,000 | 8,080 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 6 | 8,487 |
Assets and Liabilities | ||
Total Assets: | $14,328,000 | 8,648 |
Cash and due from depository institutions | $651,000 | 8,487 |
Interest-bearing balances | $15,000 | 6,329 |
Securities | $1,851,000 | 8,256 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $10,840,000 | 8,302 |
Loan loss allowance | $93,000 | 8,462 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $301,000 | 7,649 |
Other real estate owned | $21,000 | 8,487 |
Goodwill and other intangibles | $41,000 | 3,077 |
All other assets | $623,000 | 7,581 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $14,328,000 | 8,648 |
Total liabilities | $13,015,000 | 8,574 |
Total deposits | $10,866,000 | 8,604 |
Interest-bearing deposits | $9,119,000 | 8,567 |
Deposits held in domestic offices | $10,866,000 | 8,601 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $113,000 | 3,526 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $1,893,000 | 4,854 |
Subordinated debt | $0 | 251 |
All other liabilities | $143,000 | 7,717 |
Total equity capital | $1,313,000 | 8,763 |
Total bank equity capital | $1,313,000 | 8,763 |
Perpetual preferred stock | $0 | 120 |
Common stock | $50,000 | 7,354 |
Surplus | $1,150,000 | 6,496 |
Undivided profits | $113,000 | 8,009 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $202,000 | 5,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $369,000 | 6,661 |
Earning assets | $12,706,000 | 8,643 |
Long-term assets (5+ years) | $591,000 | 7,550 |
Average Assets, year-to-date | $13,102,000 | 8,683 |
Average Assets, quarterly | $13,615,000 | 8,676 |
Volatile liabilities | $3,780,000 | 7,723 |
Insider loans | $148,000 | 6,903 |
FHLB advances | $1,893,000 | 4,657 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $513,000 | 8,286 |
Tier 1 (core) risk-based capital | $1,272,000 | 8,768 |
Tier 2 risk-based capital | $93,000 | 8,420 |
Total risk weighted assets | $11,228,000 | 8,413 |
Total unused commitments | $513,000 | 8,286 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 6 | 8,490 |
Assets and Liabilities | ||
Total Assets: | $12,902,000 | 8,707 |
Cash and due from depository institutions | $642,000 | 8,490 |
Interest-bearing balances | $56,000 | 5,604 |
Securities | $1,941,000 | 8,271 |
Federal funds sold & reverse repurchase agreements | $54,000 | 5,645 |
Net loans & leases | $9,490,000 | 8,384 |
Loan loss allowance | $93,000 | 8,469 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $308,000 | 7,619 |
Other real estate owned | $22,000 | 8,490 |
Goodwill and other intangibles | $44,000 | 3,045 |
All other assets | $401,000 | 8,101 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $12,902,000 | 8,707 |
Total liabilities | $11,611,000 | 8,629 |
Total deposits | $11,026,000 | 8,606 |
Interest-bearing deposits | $9,308,000 | 8,564 |
Deposits held in domestic offices | $11,026,000 | 8,604 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $450,000 | 5,432 |
Subordinated debt | $0 | 251 |
All other liabilities | $135,000 | 7,650 |
Total equity capital | $1,291,000 | 8,770 |
Total bank equity capital | $1,291,000 | 8,770 |
Perpetual preferred stock | $0 | 118 |
Common stock | $50,000 | 7,357 |
Surplus | $1,150,000 | 6,477 |
Undivided profits | $91,000 | 8,050 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 7,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $251,000 | 7,369 |
Earning assets | $11,541,000 | 8,691 |
Long-term assets (5+ years) | $631,000 | 7,560 |
Average Assets, year-to-date | $12,693,330 | 8,703 |
Average Assets, quarterly | $12,794,500 | 8,706 |
Volatile liabilities | $2,387,000 | 8,090 |
Insider loans | $74,000 | 7,406 |
FHLB advances | $450,000 | 5,183 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $1,144,000 | 7,904 |
Tier 1 (core) risk-based capital | $1,247,000 | 8,774 |
Tier 2 risk-based capital | $93,000 | 8,438 |
Total risk weighted assets | $10,077,000 | 8,478 |
Total unused commitments | $1,144,000 | 7,905 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 7 | 8,373 |
Assets and Liabilities | ||
Total Assets: | $12,687,000 | 8,769 |
Cash and due from depository institutions | $499,000 | 8,373 |
Interest-bearing balances | $0 | 6,853 |
Securities | $1,878,000 | 8,349 |
Federal funds sold & reverse repurchase agreements | $364,000 | 5,788 |
Net loans & leases | $9,182,000 | 8,455 |
Loan loss allowance | $84,000 | 8,573 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $310,000 | 7,659 |
Other real estate owned | $22,000 | 8,373 |
Goodwill and other intangibles | $45,000 | 3,030 |
All other assets | $387,000 | 8,175 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $12,687,000 | 8,769 |
Total liabilities | $11,440,000 | 8,702 |
Total deposits | $11,044,000 | 8,683 |
Interest-bearing deposits | $9,555,000 | 8,628 |
Deposits held in domestic offices | $11,044,000 | 8,680 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $300,000 | 5,402 |
Subordinated debt | $0 | 265 |
All other liabilities | $96,000 | 8,005 |
Total equity capital | $1,247,000 | 8,832 |
Total bank equity capital | $1,247,000 | 8,832 |
Perpetual preferred stock | $0 | 120 |
Common stock | $50,000 | 7,418 |
Surplus | $960,000 | 6,830 |
Undivided profits | $237,000 | 7,869 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $329,000 | 4,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $207,000 | 7,721 |
Earning assets | $11,424,000 | 8,757 |
Long-term assets (5+ years) | $804,000 | 7,524 |
Average Assets, year-to-date | $12,589,000 | 8,770 |
Average Assets, quarterly | $12,589,000 | 8,770 |
Volatile liabilities | $2,050,000 | 8,220 |
Insider loans | $117,000 | 7,097 |
FHLB advances | $300,000 | 5,109 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $1,818,000 | 7,510 |
Tier 1 (core) risk-based capital | $1,202,000 | 8,840 |
Tier 2 risk-based capital | $84,000 | 8,535 |
Total risk weighted assets | $9,573,000 | 8,562 |
Total unused commitments | $1,818,000 | 7,514 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 6 | 8,588 |
Assets and Liabilities | ||
Total Assets: | $12,491,000 | 8,804 |
Cash and due from depository institutions | $550,000 | 8,588 |
Interest-bearing balances | $0 | 6,872 |
Securities | $1,890,000 | 8,388 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $9,227,000 | 8,494 |
Loan loss allowance | $81,000 | 8,639 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $299,000 | 7,716 |
Other real estate owned | $23,000 | 8,588 |
Goodwill and other intangibles | $48,000 | 3,013 |
All other assets | $454,000 | 8,006 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $12,491,000 | 8,804 |
Total liabilities | $11,542,000 | 8,742 |
Total deposits | $11,260,000 | 8,720 |
Interest-bearing deposits | $9,665,000 | 8,670 |
Deposits held in domestic offices | $11,260,000 | 8,718 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $169,000 | 3,337 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $113,000 | 7,759 |
Total equity capital | $949,000 | 8,929 |
Total bank equity capital | $949,000 | 8,929 |
Perpetual preferred stock | $0 | 118 |
Common stock | $50,000 | 7,453 |
Surplus | $750,000 | 7,134 |
Undivided profits | $149,000 | 8,114 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 7,430 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $297,000 | 6,920 |
Earning assets | $11,117,000 | 8,793 |
Long-term assets (5+ years) | $1,275,000 | 7,372 |
Average Assets, year-to-date | $12,489,800 | 8,801 |
Average Assets, quarterly | $12,130,500 | 8,813 |
Volatile liabilities | $1,669,000 | 8,397 |
Insider loans | $27,000 | 7,777 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $1,644,000 | 7,545 |
Tier 1 (core) risk-based capital | $901,000 | 8,931 |
Tier 2 risk-based capital | $81,000 | 8,598 |
Total risk weighted assets | $9,547,000 | 8,615 |
Total unused commitments | $1,644,000 | 7,548 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 6 | 8,633 |
Assets and Liabilities | ||
Total Assets: | $11,770,000 | 8,877 |
Cash and due from depository institutions | $221,000 | 8,633 |
Interest-bearing balances | $0 | 6,935 |
Securities | $1,919,000 | 8,426 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $8,837,000 | 8,565 |
Loan loss allowance | $78,000 | 8,687 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $284,000 | 7,793 |
Other real estate owned | $24,000 | 8,633 |
Goodwill and other intangibles | $49,000 | 2,960 |
All other assets | $436,000 | 8,130 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $11,770,000 | 8,877 |
Total liabilities | $10,826,000 | 8,813 |
Total deposits | $10,624,000 | 8,784 |
Interest-bearing deposits | $9,396,000 | 8,726 |
Deposits held in domestic offices | $10,624,000 | 8,782 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $100,000 | 3,576 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $102,000 | 8,104 |
Total equity capital | $944,000 | 8,975 |
Total bank equity capital | $944,000 | 8,975 |
Perpetual preferred stock | $0 | 124 |
Common stock | $50,000 | 7,495 |
Surplus | $750,000 | 7,141 |
Undivided profits | $144,000 | 8,202 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 7,293 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $269,000 | 7,310 |
Earning assets | $10,756,000 | 8,861 |
Long-term assets (5+ years) | $890,000 | 7,608 |
Average Assets, year-to-date | $12,489,500 | 8,856 |
Average Assets, quarterly | $12,416,000 | 8,862 |
Volatile liabilities | $1,805,000 | 8,405 |
Insider loans | $38,000 | 7,706 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,269,000 | 7,790 |
Tier 1 (core) risk-based capital | $884,000 | 8,984 |
Tier 2 risk-based capital | $78,000 | 8,654 |
Total risk weighted assets | $9,448,000 | 8,665 |
Total unused commitments | $1,269,000 | 7,794 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 9 | 8,187 |
Assets and Liabilities | ||
Total Assets: | $13,062,000 | 8,893 |
Cash and due from depository institutions | $1,106,000 | 8,187 |
Interest-bearing balances | $0 | 6,951 |
Securities | $2,005,000 | 8,476 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $9,323,000 | 8,563 |
Loan loss allowance | $116,000 | 8,535 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $305,000 | 7,748 |
Other real estate owned | $24,000 | 8,187 |
Goodwill and other intangibles | $51,000 | 2,965 |
All other assets | $248,000 | 8,688 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $13,062,000 | 8,893 |
Total liabilities | $12,150,000 | 8,827 |
Total deposits | $11,864,000 | 8,796 |
Interest-bearing deposits | $10,108,000 | 8,752 |
Deposits held in domestic offices | $11,864,000 | 8,795 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $200,000 | 3,545 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $86,000 | 8,193 |
Total equity capital | $912,000 | 9,032 |
Total bank equity capital | $912,000 | 9,032 |
Perpetual preferred stock | $0 | 126 |
Common stock | $50,000 | 7,547 |
Surplus | $750,000 | 7,181 |
Undivided profits | $112,000 | 8,159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 7,857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $214,000 | 7,679 |
Earning assets | $11,328,000 | 8,890 |
Long-term assets (5+ years) | $893,000 | 7,675 |
Average Assets, year-to-date | $12,729,330 | 8,901 |
Average Assets, quarterly | $12,748,000 | 8,903 |
Volatile liabilities | $1,904,000 | 8,406 |
Insider loans | $39,000 | 7,766 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $1,997,000 | 7,404 |
Tier 1 (core) risk-based capital | $870,000 | 9,037 |
Tier 2 risk-based capital | $116,000 | 8,462 |
Total risk weighted assets | $9,898,000 | 8,671 |
Total unused commitments | $1,997,000 | 7,409 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 8 | 8,379 |
Assets and Liabilities | ||
Total Assets: | $12,434,000 | 8,947 |
Cash and due from depository institutions | $1,084,000 | 8,379 |
Interest-bearing balances | $0 | 6,987 |
Securities | $1,976,000 | 8,487 |
Federal funds sold & reverse repurchase agreements | $75,000 | 6,660 |
Net loans & leases | $8,704,000 | 8,612 |
Loan loss allowance | $71,000 | 8,785 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $307,000 | 7,754 |
Other real estate owned | $31,000 | 8,379 |
Goodwill and other intangibles | $52,000 | 2,956 |
All other assets | $205,000 | 8,792 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $12,434,000 | 8,947 |
Total liabilities | $11,447,000 | 8,883 |
Total deposits | $11,388,000 | 8,854 |
Interest-bearing deposits | $9,935,000 | 8,798 |
Deposits held in domestic offices | $11,388,000 | 8,852 |
% 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 | $59,000 | 8,626 |
Total equity capital | $987,000 | 9,060 |
Total bank equity capital | $987,000 | 9,060 |
Perpetual preferred stock | $0 | 129 |
Common stock | $50,000 | 7,568 |
Surplus | $750,000 | 7,200 |
Undivided profits | $187,000 | 8,244 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $65,000 | 7,060 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $175,000 | 8,036 |
Earning assets | $10,755,000 | 8,935 |
Long-term assets (5+ years) | $643,000 | 7,785 |
Average Assets, year-to-date | $12,563,000 | 8,942 |
Average Assets, quarterly | $12,563,000 | 8,942 |
Volatile liabilities | $1,704,000 | 8,476 |
Insider loans | $46,000 | 7,733 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $1,377,000 | 7,843 |
Tier 1 (core) risk-based capital | $922,000 | 9,063 |
Tier 2 risk-based capital | $71,000 | 8,758 |
Total risk weighted assets | $9,198,000 | 8,742 |
Total unused commitments | $1,377,000 | 7,853 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 8 | 8,436 |
Assets and Liabilities | ||
Total Assets: | $12,692,000 | 9,005 |
Cash and due from depository institutions | $1,441,000 | 8,436 |
Interest-bearing balances | $0 | 6,994 |
Securities | $1,996,000 | 8,549 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $8,575,000 | 8,683 |
Loan loss allowance | $118,000 | 8,589 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $304,000 | 7,817 |
Other real estate owned | $25,000 | 8,436 |
Goodwill and other intangibles | $55,000 | 2,944 |
All other assets | $296,000 | 8,611 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $12,692,000 | 9,005 |
Total liabilities | $11,749,000 | 8,921 |
Total deposits | $11,485,000 | 8,893 |
Interest-bearing deposits | $9,766,000 | 8,850 |
Deposits held in domestic offices | $11,485,000 | 8,891 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $200,000 | 3,260 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $64,000 | 8,577 |
Total equity capital | $943,000 | 9,126 |
Total bank equity capital | $943,000 | 9,126 |
Perpetual preferred stock | $0 | 131 |
Common stock | $50,000 | 7,625 |
Surplus | $750,000 | 7,235 |
Undivided profits | $143,000 | 8,300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $153,000 | 6,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $259,000 | 7,341 |
Earning assets | $10,571,000 | 9,003 |
Long-term assets (5+ years) | $533,000 | 7,888 |
Average Assets, year-to-date | $11,835,000 | 9,010 |
Average Assets, quarterly | $12,506,000 | 9,000 |
Volatile liabilities | $1,903,000 | 8,456 |
Insider loans | $48,000 | 7,770 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $1,377,000 | 7,796 |
Tier 1 (core) risk-based capital | $883,000 | 9,127 |
Tier 2 risk-based capital | $118,000 | 8,518 |
Total risk weighted assets | $9,291,000 | 8,783 |
Total unused commitments | $1,377,000 | 7,798 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 7 | 8,648 |
Assets and Liabilities | ||
Total Assets: | $12,320,000 | 9,055 |
Cash and due from depository institutions | $1,033,000 | 8,648 |
Interest-bearing balances | $0 | 7,032 |
Securities | $2,003,000 | 8,563 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $8,711,000 | 8,741 |
Loan loss allowance | $83,000 | 8,839 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $290,000 | 7,902 |
Other real estate owned | $25,000 | 8,648 |
Goodwill and other intangibles | $56,000 | 2,920 |
All other assets | $202,000 | 8,958 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $12,320,000 | 9,055 |
Total liabilities | $11,418,000 | 8,987 |
Total deposits | $11,365,000 | 8,956 |
Interest-bearing deposits | $9,986,000 | 8,898 |
Deposits held in domestic offices | $11,365,000 | 8,956 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $53,000 | 8,903 |
Total equity capital | $902,000 | 9,185 |
Total bank equity capital | $902,000 | 9,185 |
Perpetual preferred stock | $0 | 137 |
Common stock | $50,000 | 7,673 |
Surplus | $650,000 | 7,442 |
Undivided profits | $202,000 | 8,323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $337,000 | 5,123 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $165,000 | 8,312 |
Earning assets | $10,714,000 | 9,050 |
Long-term assets (5+ years) | $1,148,000 | 7,669 |
Average Assets, year-to-date | $11,620,750 | 9,073 |
Average Assets, quarterly | $12,076,500 | 9,061 |
Volatile liabilities | $1,802,000 | 8,558 |
Insider loans | $48,000 | 7,833 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $1,109,000 | 8,052 |
Tier 1 (core) risk-based capital | $833,000 | 9,195 |
Tier 2 risk-based capital | $83,000 | 8,804 |
Total risk weighted assets | $9,172,000 | 8,862 |
Total unused commitments | $1,109,000 | 8,060 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 7 | 8,692 |
Assets and Liabilities | ||
Total Assets: | $11,833,000 | 9,107 |
Cash and due from depository institutions | $1,094,000 | 8,692 |
Interest-bearing balances | $0 | 7,050 |
Securities | $2,268,000 | 8,520 |
Federal funds sold & reverse repurchase agreements | $500,000 | 6,316 |
Net loans & leases | $7,399,000 | 8,891 |
Loan loss allowance | $87,000 | 8,856 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $273,000 | 7,988 |
Other real estate owned | $25,000 | 8,692 |
Goodwill and other intangibles | $59,000 | 2,868 |
All other assets | $215,000 | 8,947 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $11,833,000 | 9,107 |
Total liabilities | $10,954,000 | 9,055 |
Total deposits | $10,902,000 | 9,015 |
Interest-bearing deposits | $9,572,000 | 8,959 |
Deposits held in domestic offices | $10,902,000 | 9,013 |
% 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 | $52,000 | 8,960 |
Total equity capital | $879,000 | 9,223 |
Total bank equity capital | $879,000 | 9,223 |
Perpetual preferred stock | $0 | 140 |
Common stock | $50,000 | 7,702 |
Surplus | $650,000 | 7,456 |
Undivided profits | $179,000 | 8,411 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $425,000 | 4,707 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $182,000 | 8,165 |
Earning assets | $10,167,000 | 9,100 |
Long-term assets (5+ years) | $654,000 | 7,885 |
Average Assets, year-to-date | $11,387,670 | 9,118 |
Average Assets, quarterly | $11,616,000 | 9,113 |
Volatile liabilities | $1,708,000 | 8,638 |
Insider loans | $66,000 | 7,760 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,136,000 | 8,054 |
Tier 1 (core) risk-based capital | $803,000 | 9,226 |
Tier 2 risk-based capital | $87,000 | 8,818 |
Total risk weighted assets | $8,005,000 | 8,971 |
Total unused commitments | $1,136,000 | 8,065 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 7 | 8,724 |
Assets and Liabilities | ||
Total Assets: | $11,399,000 | 9,157 |
Cash and due from depository institutions | $168,000 | 8,724 |
Interest-bearing balances | $0 | 7,012 |
Securities | $2,183,000 | 8,598 |
Federal funds sold & reverse repurchase agreements | $550,000 | 6,741 |
Net loans & leases | $7,991,000 | 8,861 |
Loan loss allowance | $89,000 | 8,879 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $134,000 | 8,616 |
Other real estate owned | $25,000 | 8,724 |
Goodwill and other intangibles | $60,000 | 2,844 |
All other assets | $288,000 | 8,764 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $11,399,000 | 9,157 |
Total liabilities | $10,537,000 | 9,095 |
Total deposits | $10,477,000 | 9,058 |
Interest-bearing deposits | $9,432,000 | 8,993 |
Deposits held in domestic offices | $10,477,000 | 9,056 |
% 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 | $60,000 | 8,943 |
Total equity capital | $862,000 | 9,270 |
Total bank equity capital | $862,000 | 9,270 |
Perpetual preferred stock | $0 | 141 |
Common stock | $50,000 | 7,740 |
Surplus | $650,000 | 7,480 |
Undivided profits | $162,000 | 8,445 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 7,774 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $137,000 | 8,572 |
Earning assets | $10,724,000 | 9,116 |
Long-term assets (5+ years) | $1,598,000 | 7,453 |
Average Assets, year-to-date | $11,165,000 | 9,159 |
Average Assets, quarterly | $11,165,000 | 9,159 |
Volatile liabilities | $1,707,000 | 8,674 |
Insider loans | $174,000 | 6,993 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $997,000 | 8,164 |
Tier 1 (core) risk-based capital | $802,000 | 9,273 |
Tier 2 risk-based capital | $89,000 | 8,833 |
Total risk weighted assets | $8,275,000 | 8,963 |
Total unused commitments | $997,000 | 8,173 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 5 | 9,085 |
Assets and Liabilities | ||
Total Assets: | $10,931,000 | 9,202 |
Cash and due from depository institutions | $969,000 | 9,085 |
Interest-bearing balances | $0 | 7,009 |
Securities | $2,428,000 | 8,578 |
Federal funds sold & reverse repurchase agreements | $1,075,000 | 5,764 |
Net loans & leases | $6,086,000 | 9,049 |
Loan loss allowance | $85,000 | 8,954 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $101,000 | 8,813 |
Other real estate owned | $25,000 | 9,085 |
Goodwill and other intangibles | $62,000 | 2,804 |
All other assets | $185,000 | 9,105 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $10,931,000 | 9,202 |
Total liabilities | $10,093,000 | 9,154 |
Total deposits | $10,006,000 | 9,125 |
Interest-bearing deposits | $8,493,000 | 9,069 |
Deposits held in domestic offices | $10,006,000 | 9,125 |
% 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 | $87,000 | 8,724 |
Total equity capital | $838,000 | 9,309 |
Total bank equity capital | $838,000 | 9,309 |
Perpetual preferred stock | $0 | 142 |
Common stock | $50,000 | 7,773 |
Surplus | $650,000 | 7,495 |
Undivided profits | $138,000 | 8,514 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $57,000 | 7,332 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $164,000 | 8,413 |
Earning assets | $9,589,000 | 9,174 |
Long-term assets (5+ years) | $743,000 | 7,873 |
Average Assets, year-to-date | $10,265,200 | 9,207 |
Average Assets, quarterly | $10,458,500 | 9,209 |
Volatile liabilities | $1,706,000 | 8,715 |
Insider loans | $237,000 | 6,658 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $614,000 | 8,495 |
Tier 1 (core) risk-based capital | $760,000 | 9,312 |
Tier 2 risk-based capital | $83,000 | 8,922 |
Total risk weighted assets | $6,634,000 | 9,122 |
Total unused commitments | $614,000 | 8,500 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 5 | 9,328 |
Assets and Liabilities | ||
Total Assets: | $10,029,000 | 9,462 |
Cash and due from depository institutions | $523,000 | 9,328 |
Interest-bearing balances | $0 | 7,015 |
Securities | $2,645,000 | 8,683 |
Federal funds sold & reverse repurchase agreements | $400,000 | 6,566 |
Net loans & leases | $6,068,000 | 9,266 |
Loan loss allowance | $85,000 | 9,148 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $107,000 | 8,991 |
Other real estate owned | $25,000 | 9,328 |
Goodwill and other intangibles | $70,000 | 2,731 |
All other assets | $191,000 | 9,348 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $10,029,000 | 9,462 |
Total liabilities | $9,224,000 | 9,405 |
Total deposits | $9,121,000 | 9,365 |
Interest-bearing deposits | $7,898,000 | 9,311 |
Deposits held in domestic offices | $9,121,000 | 9,364 |
% 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 | $103,000 | 8,886 |
Total equity capital | $805,000 | 9,554 |
Total bank equity capital | $805,000 | 9,554 |
Perpetual preferred stock | $0 | 158 |
Common stock | $50,000 | 7,980 |
Surplus | $650,000 | 7,649 |
Undivided profits | $105,000 | 8,604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $53,000 | 7,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $167,000 | 8,665 |
Earning assets | $9,113,000 | 9,437 |
Long-term assets (5+ years) | $766,000 | 8,006 |
Average Assets, year-to-date | $9,647,600 | 9,459 |
Average Assets, quarterly | $9,719,500 | 9,466 |
Volatile liabilities | $1,966,000 | 8,751 |
Insider loans | $136,000 | 7,376 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $708,000 | 8,552 |
Tier 1 (core) risk-based capital | $714,000 | 9,565 |
Tier 2 risk-based capital | $80,000 | 9,120 |
Total risk weighted assets | $6,385,000 | 9,362 |
Total unused commitments | $708,000 | 8,563 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 5 | 9,597 |
Assets and Liabilities | ||
Total Assets: | $8,997,000 | 9,753 |
Cash and due from depository institutions | $381,000 | 9,597 |
Interest-bearing balances | $0 | 6,829 |
Securities | $2,632,000 | 9,109 |
Federal funds sold & reverse repurchase agreements | $250,000 | 6,555 |
Net loans & leases | $5,320,000 | 9,572 |
Loan loss allowance | $79,000 | 9,395 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $109,000 | 9,245 |
Other real estate owned | $25,000 | 9,597 |
Goodwill and other intangibles | $77,000 | 2,693 |
All other assets | $203,000 | 9,493 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $8,997,000 | 9,753 |
Total liabilities | $8,236,000 | 9,673 |
Total deposits | $8,165,000 | 9,642 |
Interest-bearing deposits | $6,937,000 | 9,593 |
Deposits held in domestic offices | $8,165,000 | 9,641 |
% 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 | $71,000 | 9,547 |
Total equity capital | $761,000 | 9,853 |
Total bank equity capital | $761,000 | 9,853 |
Perpetual preferred stock | $0 | 178 |
Common stock | $50,000 | 8,238 |
Surplus | $650,000 | 7,840 |
Undivided profits | $61,000 | 8,875 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $110,000 | 6,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $19,000 | 1,223 |
Income earned, not collected on loans | $138,000 | 8,651 |
Earning assets | $8,202,000 | 9,724 |
Long-term assets (5+ years) | $730,000 | 8,148 |
Average Assets, year-to-date | $8,913,200 | 9,739 |
Average Assets, quarterly | $9,049,500 | 9,744 |
Volatile liabilities | $1,854,000 | 8,975 |
Insider loans | $180,000 | 7,268 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $616,000 | 8,775 |
Tier 1 (core) risk-based capital | $679,000 | 9,864 |
Tier 2 risk-based capital | $67,330 | 9,454 |
Total risk weighted assets | $5,375,030 | 9,676 |
Total unused commitments | $616,000 | 8,781 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 5 | 9,923 |
Assets and Liabilities | ||
Total Assets: | $8,688,000 | 10,087 |
Cash and due from depository institutions | $780,000 | 9,923 |
Interest-bearing balances | $0 | 6,854 |
Securities | $2,487,000 | 9,488 |
Federal funds sold & reverse repurchase agreements | $100,000 | 6,563 |
Net loans & leases | $4,945,000 | 9,906 |
Loan loss allowance | $80,000 | 9,644 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $102,000 | 9,617 |
Other real estate owned | $23,000 | 9,923 |
Goodwill and other intangibles | $85,000 | 2,740 |
All other assets | $166,000 | 9,883 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $8,688,000 | 10,087 |
Total liabilities | $7,973,000 | 10,008 |
Total deposits | $7,917,000 | 9,963 |
Interest-bearing deposits | $6,379,000 | 9,930 |
Deposits held in domestic offices | $7,917,000 | 9,963 |
% 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 | $56,000 | 9,901 |
Total equity capital | $715,000 | 10,166 |
Total bank equity capital | $715,000 | 10,166 |
Perpetual preferred stock | $0 | 193 |
Common stock | $50,000 | 8,528 |
Surplus | $650,000 | 8,034 |
Undivided profits | $15,000 | 9,120 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $64,000 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $101,000 | 9,125 |
Earning assets | $7,532,000 | 10,067 |
Long-term assets (5+ years) | $765,000 | 8,438 |
Average Assets, year-to-date | $8,810,800 | 10,059 |
Average Assets, quarterly | $8,631,000 | 10,074 |
Volatile liabilities | $1,650,000 | 9,240 |
Insider loans | $172,000 | 7,411 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $689,000 | 8,926 |
Tier 1 (core) risk-based capital | $643,000 | 10,185 |
Tier 2 risk-based capital | $62,140 | 9,750 |
Total risk weighted assets | $4,953,540 | 10,016 |
Total unused commitments | $689,000 | 8,933 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 4 | 10,295 |
Assets and Liabilities | ||
Total Assets: | $8,886,000 | 10,306 |
Cash and due from depository institutions | $512,000 | 10,295 |
Interest-bearing balances | $0 | 6,728 |
Securities | $2,474,000 | 9,664 |
Federal funds sold & reverse repurchase agreements | $675,000 | 7,507 |
Net loans & leases | $4,817,000 | 10,144 |
Loan loss allowance | $76,000 | 9,883 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $107,000 | 9,769 |
Other real estate owned | $23,000 | 10,295 |
Goodwill and other intangibles | $93,000 | 2,702 |
All other assets | $185,000 | 9,977 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $8,886,000 | 10,306 |
Total liabilities | $8,166,000 | 10,230 |
Total deposits | $8,102,000 | 10,198 |
Interest-bearing deposits | $6,528,000 | 10,154 |
Deposits held in domestic offices | $8,102,000 | 10,198 |
% 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 | $64,000 | 10,103 |
Total equity capital | $720,000 | 10,401 |
Total bank equity capital | $720,000 | 10,401 |
Perpetual preferred stock | $0 | 199 |
Common stock | $50,000 | 8,719 |
Surplus | $638,000 | 8,199 |
Undivided profits | $32,000 | 9,675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 8,362 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $131,000 | 8,934 |
Earning assets | $7,966,000 | 10,280 |
Long-term assets (5+ years) | $758,000 | 8,559 |
Average Assets, year-to-date | $8,093,400 | 10,325 |
Average Assets, quarterly | $8,413,000 | 10,316 |
Volatile liabilities | $1,553,000 | 9,366 |
Insider loans | $262,000 | 6,711 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $537,000 | 9,284 |
Tier 1 (core) risk-based capital | $613,000 | 10,425 |
Tier 2 risk-based capital | $63,100 | 9,926 |
Total risk weighted assets | $5,034,800 | 10,229 |
Total unused commitments | $537,000 | 9,291 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 4 | 10,726 |
Assets and Liabilities | ||
Total Assets: | $7,716,000 | 10,807 |
Cash and due from depository institutions | $580,000 | 10,726 |
Interest-bearing balances | $0 | 6,604 |
Securities | $2,465,000 | 10,170 |
Federal funds sold & reverse repurchase agreements | $525,000 | 7,180 |
Net loans & leases | $3,830,000 | 10,705 |
Loan loss allowance | $75,000 | 10,322 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $87,000 | 10,281 |
Other real estate owned | $0 | 10,726 |
Goodwill and other intangibles | $100,000 | 2,610 |
All other assets | $129,000 | 10,687 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $7,716,000 | 10,807 |
Total liabilities | $7,004,000 | 10,755 |
Total deposits | $6,956,000 | 10,721 |
Interest-bearing deposits | $5,680,000 | 10,661 |
Deposits held in domestic offices | $6,956,000 | 10,721 |
% 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 | $48,000 | 10,722 |
Total equity capital | $712,000 | 10,853 |
Total bank equity capital | $712,000 | 10,853 |
Perpetual preferred stock | $0 | 223 |
Common stock | $50,000 | 9,107 |
Surplus | $638,000 | 8,471 |
Undivided profits | $24,000 | 10,232 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 8,920 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $84,000 | 10,023 |
Earning assets | $6,820,000 | 10,792 |
Long-term assets (5+ years) | $720,000 | 8,773 |
Average Assets, year-to-date | $7,412,200 | 10,819 |
Average Assets, quarterly | $7,516,500 | 10,819 |
Volatile liabilities | $1,741,000 | 9,525 |
Insider loans | $423,000 | 5,838 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $403,000 | 9,753 |
Tier 1 (core) risk-based capital | $609,000 | 10,874 |
Tier 2 risk-based capital | $49,400 | 10,524 |
Total risk weighted assets | $3,926,500 | 10,763 |
Total unused commitments | $403,000 | 9,760 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 4 | 11,246 |
Assets and Liabilities | ||
Total Assets: | $7,098,000 | 11,363 |
Cash and due from depository institutions | $350,000 | 11,246 |
Interest-bearing balances | $0 | 6,640 |
Securities | $2,535,000 | 10,701 |
Federal funds sold & reverse repurchase agreements | $300,000 | 7,858 |
Net loans & leases | $3,595,000 | 11,244 |
Loan loss allowance | $74,000 | 10,861 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $90,000 | 10,733 |
Other real estate owned | $0 | 11,246 |
Goodwill and other intangibles | $108,000 | 2,467 |
All other assets | $120,000 | 11,252 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $7,098,000 | 11,363 |
Total liabilities | $6,390,000 | 11,327 |
Total deposits | $6,344,000 | 11,291 |
Interest-bearing deposits | $5,165,000 | 11,236 |
Deposits held in domestic offices | $6,344,000 | 11,291 |
% 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 | $46,000 | 11,237 |
Total equity capital | $708,000 | 11,364 |
Total bank equity capital | $708,000 | 11,364 |
Perpetual preferred stock | $0 | 250 |
Common stock | $50,000 | 9,556 |
Surplus | $638,000 | 8,794 |
Undivided profits | $20,000 | 10,736 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 9,082 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $74,000 | 10,616 |
Earning assets | $6,430,000 | 11,332 |
Long-term assets (5+ years) | $622,000 | 9,155 |
Average Assets, year-to-date | $7,182,600 | 11,347 |
Average Assets, quarterly | $7,255,000 | 11,353 |
Volatile liabilities | $1,000,000 | 10,524 |
Insider loans | $248,000 | 7,288 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $368,000 | 10,045 |
Tier 1 (core) risk-based capital | $597,000 | 11,400 |
Tier 2 risk-based capital | $46,320 | 11,055 |
Total risk weighted assets | $3,677,720 | 11,293 |
Total unused commitments | $368,000 | 10,054 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 3 | 11,879 |
Assets and Liabilities | ||
Total Assets: | $6,701,000 | 11,892 |
Cash and due from depository institutions | $412,000 | 11,879 |
Interest-bearing balances | $0 | 6,853 |
Securities | $2,494,000 | 11,214 |
Federal funds sold & reverse repurchase agreements | $450,000 | 8,421 |
Net loans & leases | $3,130,000 | 11,786 |
Loan loss allowance | $67,000 | 11,422 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $95,000 | 11,127 |
Other real estate owned | $0 | 11,879 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $120,000 | 11,770 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $6,701,000 | 11,892 |
Total liabilities | $6,130,000 | 11,859 |
Total deposits | $6,096,000 | 11,824 |
Interest-bearing deposits | $4,823,000 | 11,775 |
Deposits held in domestic offices | $6,096,000 | 11,824 |
% 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 | $34,000 | 11,851 |
Total equity capital | $571,000 | 11,919 |
Total bank equity capital | $571,000 | 11,919 |
Perpetual preferred stock | $0 | 288 |
Common stock | $50,000 | 10,014 |
Surplus | $225,000 | 10,511 |
Undivided profits | $296,000 | 10,758 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 10,099 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $71,000 | 11,156 |
Earning assets | $6,074,000 | 11,861 |
Long-term assets (5+ years) | $905,000 | 9,119 |
Average Assets, year-to-date | $6,498,000 | 11,898 |
Average Assets, quarterly | $6,635,500 | 11,896 |
Volatile liabilities | $1,100,000 | 10,716 |
Insider loans | $372,000 | 6,457 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $373,000 | 10,295 |
Tier 1 (core) risk-based capital | $563,000 | 11,919 |
Tier 2 risk-based capital | $41,910 | 11,587 |
Total risk weighted assets | $3,327,910 | 11,836 |
Total unused commitments | $373,000 | 10,303 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 4 | 12,405 |
Assets and Liabilities | ||
Total Assets: | $6,388,000 | 12,538 |
Cash and due from depository institutions | $392,000 | 12,405 |
Interest-bearing balances | $0 | 7,034 |
Securities | $2,447,000 | 11,900 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $3,317,000 | 12,402 |
Loan loss allowance | $55,000 | 12,175 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $89,000 | 11,733 |
Other real estate owned | $0 | 12,405 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $143,000 | 12,265 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $6,388,000 | 12,538 |
Total liabilities | $5,846,000 | 12,510 |
Total deposits | $5,569,000 | 12,486 |
Interest-bearing deposits | $4,220,000 | 12,444 |
Deposits held in domestic offices | $5,569,000 | 12,486 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $250,000 | 4,347 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $27,000 | 12,485 |
Total equity capital | $542,000 | 12,540 |
Total bank equity capital | $542,000 | 12,540 |
Perpetual preferred stock | $0 | 310 |
Common stock | $50,000 | 10,556 |
Surplus | $225,000 | 10,984 |
Undivided profits | $267,000 | 10,893 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $69,000 | 11,596 |
Earning assets | $5,764,000 | 12,498 |
Long-term assets (5+ years) | $809,000 | 9,721 |
Average Assets, year-to-date | $6,384,000 | 12,540 |
Average Assets, quarterly | $6,358,000 | 12,542 |
Volatile liabilities | $1,050,000 | 11,025 |
Insider loans | $170,000 | 8,513 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $593,000 | 10,088 |
Tier 1 (core) risk-based capital | $558,000 | 12,541 |
Tier 2 risk-based capital | $44,690 | 12,182 |
Total risk weighted assets | $3,564,490 | 12,430 |
Total unused commitments | $593,000 | 10,094 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 5 | 12,882 |
Assets and Liabilities | ||
Total Assets: | $6,520,000 | 13,200 |
Cash and due from depository institutions | $664,000 | 12,882 |
Interest-bearing balances | $0 | 7,655 |
Securities | $2,440,000 | 12,393 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $3,223,000 | 13,061 |
Loan loss allowance | $47,000 | 12,917 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $89,000 | 12,344 |
Other real estate owned | $0 | 12,882 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $104,000 | 13,056 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $6,520,000 | 13,200 |
Total liabilities | $5,987,000 | 13,175 |
Total deposits | $5,694,000 | 13,166 |
Interest-bearing deposits | $4,146,000 | 13,127 |
Deposits held in domestic offices | $5,694,000 | 13,166 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $265,000 | 3,553 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $28,000 | 13,100 |
Total equity capital | $533,000 | 13,145 |
Total bank equity capital | $533,000 | 13,145 |
Perpetual preferred stock | $0 | 343 |
Common stock | $50,000 | 11,073 |
Surplus | $225,000 | 11,471 |
Undivided profits | $258,000 | 11,540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 12,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $59,000 | 12,207 |
Earning assets | $5,663,000 | 13,167 |
Long-term assets (5+ years) | $728,000 | 10,333 |
Average Assets, year-to-date | $6,163,200 | 13,216 |
Average Assets, quarterly | $6,408,000 | 13,204 |
Volatile liabilities | $1,065,000 | 11,243 |
Insider loans | $156,000 | 8,887 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $296,000 | 11,171 |
Tier 1 (core) risk-based capital | $533,000 | 13,143 |
Tier 2 risk-based capital | $46,270 | 12,727 |
Total risk weighted assets | $3,700,670 | 13,063 |
Total unused commitments | $296,000 | 11,180 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 6 | 13,177 |
Assets and Liabilities | ||
Total Assets: | $5,882,000 | 13,842 |
Cash and due from depository institutions | $596,000 | 13,177 |
Interest-bearing balances | $0 | 8,059 |
Securities | $2,362,000 | 12,872 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $2,713,000 | 13,718 |
Loan loss allowance | $48,000 | 13,444 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $82,000 | 12,985 |
Other real estate owned | $0 | 13,177 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $129,000 | 13,497 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $5,882,000 | 13,842 |
Total liabilities | $5,399,000 | 13,814 |
Total deposits | $5,363,000 | 13,789 |
Interest-bearing deposits | $4,060,000 | 13,748 |
Deposits held in domestic offices | $5,363,000 | 13,789 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $25,000 | 3,743 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $11,000 | 13,914 |
Total equity capital | $483,000 | 13,750 |
Total bank equity capital | $483,000 | 13,750 |
Perpetual preferred stock | $0 | 346 |
Common stock | $50,000 | 11,578 |
Surplus | $200,000 | 11,968 |
Undivided profits | $233,000 | 11,830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 12,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $77,000 | 12,270 |
Earning assets | $5,075,000 | 13,808 |
Long-term assets (5+ years) | $393,000 | 11,150 |
Average Assets, year-to-date | $5,727,400 | 13,847 |
Average Assets, quarterly | $5,925,500 | 13,837 |
Volatile liabilities | $825,000 | 12,139 |
Insider loans | $112,000 | 5,416 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $186,000 | 11,754 |
Tier 1 (core) risk-based capital | $483,000 | 13,742 |
Tier 2 risk-based capital | $40,200 | 13,307 |
Total risk weighted assets | $3,208,500 | 13,728 |
Total unused commitments | $186,000 | 11,770 |
Derivatives | $0 | 651 |