Home > Texas Bank Financial > Assets and Liabilities
Texas Bank Financial, Assets and Liabilities
2021-12-31 | Rank | |
# of Employees: | 157 | 895 |
Assets and Liabilities | ||
Total Assets: | $759,541,000 | 1,253 |
Cash and due from depository institutions | $79,771,000 | 895 |
Interest-bearing balances | $77,689,000 | 1,252 |
Securities | $16,782,000 | 3,814 |
Federal funds sold & reverse repurchase agreements | $1,608,000 | 1,320 |
Net loans & leases | $642,852,000 | 951 |
Loan loss allowance | $8,342,000 | 957 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,849,000 | 1,677 |
Other real estate owned | $325,000 | 895 |
Goodwill and other intangibles | $5,348,000 | 818 |
All other assets | $6,006,000 | 2,560 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $759,541,000 | 1,253 |
Total liabilities | $680,353,000 | 1,251 |
Total deposits | $668,230,000 | 1,220 |
Interest-bearing deposits | $565,599,000 | 1,068 |
Deposits held in domestic offices | $668,230,000 | 1,220 |
% insured | 35.35% | 4,727 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $10,000,000 | 1,166 |
Subordinated debt | $0 | 74 |
All other liabilities | $2,123,000 | 2,024 |
Total equity capital | $79,188,000 | 1,254 |
Total bank equity capital | $79,188,000 | 1,254 |
Perpetual preferred stock | $0 | 69 |
Common stock | $500,000 | 2,155 |
Surplus | $5,764,000 | 2,777 |
Undivided profits | $72,924,000 | 879 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $2,128,000 | 1,281 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $2,990,000 | 1,088 |
Earning assets | $738,931,000 | 1,213 |
Long-term assets (5+ years) | $492,715,000 | 756 |
Average Assets, year-to-date | $635,822,800 | 1,389 |
Average Assets, quarterly | $707,140,000 | 1,310 |
Volatile liabilities | $130,771,000 | 432 |
Insider loans | $0 | 4,255 |
FHLB advances | $10,000,000 | 1,019 |
Loans and leases held for sale | $11,664,000 | 310 |
Unused loan commitments | $84,616,000 | 1,340 |
Tier 1 (core) risk-based capital | $79,482,000 | 1,214 |
Tier 2 risk-based capital | $6,055,000 | 930 |
Total risk weighted assets | $482,128,000 | 1,021 |
Total unused commitments | $84,616,000 | 1,340 |
Derivatives | $64,397,000 | 477 |
2021-09-30 | Rank | |
# of Employees: | 151 | 948 |
Assets and Liabilities | ||
Total Assets: | $654,739,000 | 1,414 |
Cash and due from depository institutions | $56,759,000 | 948 |
Interest-bearing balances | $54,524,000 | 1,653 |
Securities | $17,465,000 | 3,769 |
Federal funds sold & reverse repurchase agreements | $801,000 | 1,521 |
Net loans & leases | $562,214,000 | 1,086 |
Loan loss allowance | $7,742,000 | 1,037 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $6,776,000 | 1,708 |
Other real estate owned | $555,000 | 948 |
Goodwill and other intangibles | $5,249,000 | 825 |
All other assets | $4,920,000 | 2,817 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $654,739,000 | 1,414 |
Total liabilities | $580,976,000 | 1,420 |
Total deposits | $567,999,000 | 1,387 |
Interest-bearing deposits | $486,676,000 | 1,210 |
Deposits held in domestic offices | $567,999,000 | 1,387 |
% insured | 44.31% | 4,707 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $10,000,000 | 1,272 |
Subordinated debt | $0 | 79 |
All other liabilities | $2,977,000 | 1,790 |
Total equity capital | $73,763,000 | 1,347 |
Total bank equity capital | $73,763,000 | 1,346 |
Perpetual preferred stock | $0 | 73 |
Common stock | $500,000 | 2,203 |
Surplus | $5,764,000 | 2,797 |
Undivided profits | $67,499,000 | 957 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,830,000 | 1,148 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $2,624,000 | 1,284 |
Earning assets | $635,004,000 | 1,372 |
Long-term assets (5+ years) | $434,129,000 | 824 |
Average Assets, year-to-date | $604,893,250 | 1,456 |
Average Assets, quarterly | $637,612,500 | 1,427 |
Volatile liabilities | $130,843,000 | 443 |
Insider loans | $0 | 4,337 |
FHLB advances | $10,000,000 | 1,082 |
Loans and leases held for sale | $14,062,000 | 340 |
Unused loan commitments | $66,313,000 | 1,568 |
Tier 1 (core) risk-based capital | $73,754,000 | 1,294 |
Tier 2 risk-based capital | $5,236,000 | 1,023 |
Total risk weighted assets | $416,408,000 | 1,113 |
Total unused commitments | $66,313,000 | 1,568 |
Derivatives | $53,525,000 | 538 |
2021-06-30 | Rank | |
# of Employees: | 143 | 1,001 |
Assets and Liabilities | ||
Total Assets: | $620,486,000 | 1,449 |
Cash and due from depository institutions | $73,372,000 | 1,001 |
Interest-bearing balances | $71,135,000 | 1,316 |
Securities | $17,830,000 | 3,717 |
Federal funds sold & reverse repurchase agreements | $382,000 | 1,698 |
Net loans & leases | $511,973,000 | 1,163 |
Loan loss allowance | $7,142,000 | 1,101 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,769,000 | 1,696 |
Other real estate owned | $295,000 | 1,001 |
Goodwill and other intangibles | $5,120,000 | 833 |
All other assets | $4,745,000 | 2,838 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $620,486,000 | 1,449 |
Total liabilities | $552,393,000 | 1,459 |
Total deposits | $540,226,000 | 1,427 |
Interest-bearing deposits | $475,798,000 | 1,219 |
Deposits held in domestic offices | $540,226,000 | 1,427 |
% insured | 46.70% | 4,707 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $10,000,000 | 1,330 |
Subordinated debt | $0 | 86 |
All other liabilities | $2,167,000 | 2,122 |
Total equity capital | $68,093,000 | 1,409 |
Total bank equity capital | $68,093,000 | 1,409 |
Perpetual preferred stock | $0 | 78 |
Common stock | $500,000 | 2,218 |
Surplus | $5,764,000 | 2,791 |
Undivided profits | $61,829,000 | 1,013 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,866,000 | 1,605 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $2,412,000 | 1,361 |
Earning assets | $601,320,000 | 1,411 |
Long-term assets (5+ years) | $403,886,000 | 850 |
Average Assets, year-to-date | $588,278,000 | 1,482 |
Average Assets, quarterly | $605,297,500 | 1,471 |
Volatile liabilities | $128,624,000 | 468 |
Insider loans | $0 | 4,380 |
FHLB advances | $10,000,000 | 1,128 |
Loans and leases held for sale | $17,587,000 | 288 |
Unused loan commitments | $36,506,000 | 2,174 |
Tier 1 (core) risk-based capital | $68,104,000 | 1,356 |
Tier 2 risk-based capital | $4,630,000 | 1,087 |
Total risk weighted assets | $367,931,000 | 1,188 |
Total unused commitments | $36,506,000 | 2,174 |
Derivatives | $53,907,000 | 545 |
2021-03-31 | Rank | |
# of Employees: | 141 | 1,006 |
Assets and Liabilities | ||
Total Assets: | $590,109,000 | 1,498 |
Cash and due from depository institutions | $84,546,000 | 1,006 |
Interest-bearing balances | $82,292,000 | 1,197 |
Securities | $2,996,000 | 4,548 |
Federal funds sold & reverse repurchase agreements | $473,000 | 1,785 |
Net loans & leases | $485,133,000 | 1,213 |
Loan loss allowance | $6,539,000 | 1,177 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,801,000 | 1,684 |
Other real estate owned | $398,000 | 1,006 |
Goodwill and other intangibles | $4,908,000 | 848 |
All other assets | $4,854,000 | 2,791 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $590,109,000 | 1,498 |
Total liabilities | $526,876,000 | 1,505 |
Total deposits | $515,596,000 | 1,460 |
Interest-bearing deposits | $466,489,000 | 1,221 |
Deposits held in domestic offices | $515,596,000 | 1,460 |
% insured | 47.92% | 4,719 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $10,000,000 | 1,413 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,280,000 | 2,689 |
Total equity capital | $63,233,000 | 1,453 |
Total bank equity capital | $63,233,000 | 1,453 |
Perpetual preferred stock | $0 | 79 |
Common stock | $500,000 | 2,232 |
Surplus | $5,764,000 | 2,786 |
Undivided profits | $56,969,000 | 1,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,598,000 | 1,400 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $2,337,000 | 1,401 |
Earning assets | $570,894,000 | 1,462 |
Long-term assets (5+ years) | $362,646,000 | 863 |
Average Assets, year-to-date | $572,174,000 | 1,507 |
Average Assets, quarterly | $572,174,000 | 1,507 |
Volatile liabilities | $129,096,000 | 467 |
Insider loans | $0 | 4,428 |
FHLB advances | $10,000,000 | 1,193 |
Loans and leases held for sale | $12,134,000 | 434 |
Unused loan commitments | $20,830,000 | 2,805 |
Tier 1 (core) risk-based capital | $63,198,000 | 1,409 |
Tier 2 risk-based capital | $5,074,000 | 1,003 |
Total risk weighted assets | $404,488,000 | 1,084 |
Total unused commitments | $20,830,000 | 2,805 |
Derivatives | $21,875,000 | 761 |
2020-12-31 | Rank | |
# of Employees: | 140 | 1,007 |
Assets and Liabilities | ||
Total Assets: | $554,239,000 | 1,511 |
Cash and due from depository institutions | $50,698,000 | 1,007 |
Interest-bearing balances | $48,507,000 | 1,592 |
Securities | $3,197,000 | 4,507 |
Federal funds sold & reverse repurchase agreements | $1,956,000 | 1,452 |
Net loans & leases | $481,310,000 | 1,199 |
Loan loss allowance | $5,939,000 | 1,246 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,861,000 | 1,673 |
Other real estate owned | $251,000 | 1,007 |
Goodwill and other intangibles | $4,725,000 | 857 |
All other assets | $5,241,000 | 2,695 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $554,239,000 | 1,511 |
Total liabilities | $495,463,000 | 1,502 |
Total deposits | $483,613,000 | 1,457 |
Interest-bearing deposits | $441,745,000 | 1,232 |
Deposits held in domestic offices | $483,613,000 | 1,457 |
% insured | 50.93% | 4,667 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $10,000,000 | 1,546 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,850,000 | 2,249 |
Total equity capital | $58,776,000 | 1,537 |
Total bank equity capital | $58,776,000 | 1,537 |
Perpetual preferred stock | $0 | 76 |
Common stock | $500,000 | 2,243 |
Surplus | $5,764,000 | 2,776 |
Undivided profits | $52,512,000 | 1,119 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $4,029,000 | 1,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $2,278,000 | 1,536 |
Earning assets | $534,970,000 | 1,470 |
Long-term assets (5+ years) | $375,352,000 | 790 |
Average Assets, year-to-date | $490,662,600 | 1,580 |
Average Assets, quarterly | $529,586,000 | 1,561 |
Volatile liabilities | $105,324,000 | 568 |
Insider loans | $0 | 4,446 |
FHLB advances | $10,000,000 | 1,310 |
Loans and leases held for sale | $19,666,000 | 351 |
Unused loan commitments | $23,498,000 | 2,587 |
Tier 1 (core) risk-based capital | $58,744,000 | 1,460 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $23,498,000 | 2,587 |
Derivatives | $54,599,000 | 585 |
2020-09-30 | Rank | |
# of Employees: | 136 | 1,020 |
Assets and Liabilities | ||
Total Assets: | $504,933,000 | 1,618 |
Cash and due from depository institutions | $44,873,000 | 1,020 |
Interest-bearing balances | $42,905,000 | 1,531 |
Securities | $2,334,000 | 4,614 |
Federal funds sold & reverse repurchase agreements | $360,000 | 1,880 |
Net loans & leases | $441,353,000 | 1,297 |
Loan loss allowance | $5,346,000 | 1,307 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,899,000 | 1,659 |
Other real estate owned | $251,000 | 1,020 |
Goodwill and other intangibles | $4,292,000 | 883 |
All other assets | $4,571,000 | 2,908 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $504,933,000 | 1,618 |
Total liabilities | $451,569,000 | 1,614 |
Total deposits | $436,653,000 | 1,563 |
Interest-bearing deposits | $383,387,000 | 1,355 |
Deposits held in domestic offices | $436,653,000 | 1,563 |
% insured | 54.83% | 4,637 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $10,000,000 | 1,753 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,916,000 | 1,309 |
Total equity capital | $53,364,000 | 1,641 |
Total bank equity capital | $53,364,000 | 1,641 |
Perpetual preferred stock | $0 | 75 |
Common stock | $500,000 | 2,258 |
Surplus | $5,764,000 | 2,779 |
Undivided profits | $47,100,000 | 1,218 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $3,272,000 | 1,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,148,000 | 1,695 |
Earning assets | $486,952,000 | 1,564 |
Long-term assets (5+ years) | $340,583,000 | 815 |
Average Assets, year-to-date | $474,768,500 | 1,605 |
Average Assets, quarterly | $504,799,500 | 1,606 |
Volatile liabilities | $84,756,000 | 706 |
Insider loans | $0 | 4,497 |
FHLB advances | $10,000,000 | 1,471 |
Loans and leases held for sale | $25,015,000 | 331 |
Unused loan commitments | $20,927,000 | 2,709 |
Tier 1 (core) risk-based capital | $53,325,000 | 1,544 |
Tier 2 risk-based capital | $4,172,000 | 1,120 |
Total risk weighted assets | $332,612,000 | 1,222 |
Total unused commitments | $20,927,000 | 2,709 |
Derivatives | $54,180,000 | 599 |
2020-06-30 | Rank | |
# of Employees: | 126 | 1,093 |
Assets and Liabilities | ||
Total Assets: | $504,666,000 | 1,610 |
Cash and due from depository institutions | $70,224,000 | 1,093 |
Interest-bearing balances | $68,117,000 | 1,054 |
Securities | $1,699,000 | 4,698 |
Federal funds sold & reverse repurchase agreements | $1,123,000 | 1,696 |
Net loans & leases | $416,290,000 | 1,360 |
Loan loss allowance | $4,746,000 | 1,419 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,866,000 | 1,674 |
Other real estate owned | $122,000 | 1,093 |
Goodwill and other intangibles | $3,910,000 | 915 |
All other assets | $4,432,000 | 2,927 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $504,666,000 | 1,610 |
Total liabilities | $455,646,000 | 1,586 |
Total deposits | $432,675,000 | 1,552 |
Interest-bearing deposits | $388,760,000 | 1,334 |
Deposits held in domestic offices | $432,675,000 | 1,552 |
% insured | 55.16% | 4,689 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $17,500,000 | 1,461 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,471,000 | 1,250 |
Total equity capital | $49,020,000 | 1,751 |
Total bank equity capital | $49,020,000 | 1,751 |
Perpetual preferred stock | $0 | 76 |
Common stock | $500,000 | 2,271 |
Surplus | $5,764,000 | 2,780 |
Undivided profits | $42,756,000 | 1,289 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $7,292,000 | 693 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $2,041,000 | 1,679 |
Earning assets | $487,229,000 | 1,552 |
Long-term assets (5+ years) | $321,224,000 | 833 |
Average Assets, year-to-date | $464,713,667 | 1,610 |
Average Assets, quarterly | $476,186,000 | 1,608 |
Volatile liabilities | $95,195,000 | 679 |
Insider loans | $0 | 4,520 |
FHLB advances | $17,500,000 | 1,193 |
Loans and leases held for sale | $21,358,000 | 322 |
Unused loan commitments | $17,108,000 | 2,930 |
Tier 1 (core) risk-based capital | $48,978,000 | 1,649 |
Tier 2 risk-based capital | $3,659,000 | 1,231 |
Total risk weighted assets | $291,657,000 | 1,343 |
Total unused commitments | $17,108,000 | 2,930 |
Derivatives | $67,042,000 | 539 |
2020-03-31 | Rank | |
# of Employees: | 121 | 1,156 |
Assets and Liabilities | ||
Total Assets: | $447,706,000 | 1,635 |
Cash and due from depository institutions | $55,926,000 | 1,156 |
Interest-bearing balances | $54,026,000 | 901 |
Securities | $1,766,000 | 4,724 |
Federal funds sold & reverse repurchase agreements | $350,000 | 2,075 |
Net loans & leases | $375,629,000 | 1,359 |
Loan loss allowance | $4,151,000 | 1,488 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $6,915,000 | 1,657 |
Other real estate owned | $65,000 | 1,156 |
Goodwill and other intangibles | $3,523,000 | 955 |
All other assets | $3,532,000 | 3,209 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $447,706,000 | 1,635 |
Total liabilities | $403,016,000 | 1,609 |
Total deposits | $399,192,000 | 1,521 |
Interest-bearing deposits | $362,600,000 | 1,356 |
Deposits held in domestic offices | $399,192,000 | 1,521 |
% insured | 57.92% | 4,686 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,000,000 | 2,347 |
Subordinated debt | $0 | 94 |
All other liabilities | $824,000 | 3,085 |
Total equity capital | $44,690,000 | 1,839 |
Total bank equity capital | $44,690,000 | 1,839 |
Perpetual preferred stock | $0 | 75 |
Common stock | $500,000 | 2,284 |
Surplus | $5,764,000 | 2,800 |
Undivided profits | $38,426,000 | 1,360 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,596,000 | 1,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,946,000 | 1,545 |
Earning assets | $431,771,000 | 1,560 |
Long-term assets (5+ years) | $290,963,000 | 871 |
Average Assets, year-to-date | $444,737,500 | 1,631 |
Average Assets, quarterly | $444,737,500 | 1,631 |
Volatile liabilities | $61,712,000 | 986 |
Insider loans | $0 | 4,550 |
FHLB advances | $3,000,000 | 2,236 |
Loans and leases held for sale | $4,896,000 | 562 |
Unused loan commitments | $13,371,000 | 3,182 |
Tier 1 (core) risk-based capital | $44,690,000 | 1,771 |
Tier 2 risk-based capital | $3,326,000 | 1,286 |
Total risk weighted assets | $265,278,000 | 1,438 |
Total unused commitments | $13,371,000 | 3,182 |
Derivatives | $54,731,000 | 568 |
2019-12-31 | Rank | |
# of Employees: | 116 | 1,204 |
Assets and Liabilities | ||
Total Assets: | $441,769,000 | 1,639 |
Cash and due from depository institutions | $55,074,000 | 1,204 |
Interest-bearing balances | $52,913,000 | 802 |
Securities | $1,931,000 | 4,784 |
Federal funds sold & reverse repurchase agreements | $3,527,000 | 1,124 |
Net loans & leases | $366,853,000 | 1,378 |
Loan loss allowance | $3,851,000 | 1,550 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $6,980,000 | 1,651 |
Other real estate owned | $277,000 | 1,204 |
Goodwill and other intangibles | $3,238,000 | 984 |
All other assets | $3,889,000 | 3,127 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $441,769,000 | 1,639 |
Total liabilities | $399,744,000 | 1,604 |
Total deposits | $383,327,000 | 1,586 |
Interest-bearing deposits | $348,912,000 | 1,381 |
Deposits held in domestic offices | $383,327,000 | 1,586 |
% insured | 57.37% | 4,754 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $15,000,000 | 1,287 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,417,000 | 2,456 |
Total equity capital | $42,025,000 | 1,915 |
Total bank equity capital | $42,025,000 | 1,915 |
Perpetual preferred stock | $0 | 76 |
Common stock | $500,000 | 2,315 |
Surplus | $5,764,000 | 2,820 |
Undivided profits | $35,761,000 | 1,434 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,304,000 | 1,544 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,832,000 | 1,701 |
Earning assets | $425,224,000 | 1,571 |
Long-term assets (5+ years) | $282,241,000 | 863 |
Average Assets, year-to-date | $397,234,600 | 1,750 |
Average Assets, quarterly | $431,247,000 | 1,660 |
Volatile liabilities | $77,169,000 | 817 |
Insider loans | $0 | 4,624 |
FHLB advances | $15,000,000 | 1,196 |
Loans and leases held for sale | $4,122,000 | 548 |
Unused loan commitments | $11,909,000 | 3,316 |
Tier 1 (core) risk-based capital | $42,036,000 | 1,846 |
Tier 2 risk-based capital | $3,358,000 | 1,591 |
Total risk weighted assets | $268,206,000 | 1,823 |
Total unused commitments | $11,909,000 | 3,316 |
Derivatives | $18,554,000 | 638 |
2019-09-30 | Rank | |
# of Employees: | 111 | 1,256 |
Assets and Liabilities | ||
Total Assets: | $420,725,000 | 1,710 |
Cash and due from depository institutions | $47,135,000 | 1,256 |
Interest-bearing balances | $45,045,000 | 905 |
Securities | $2,033,000 | 4,859 |
Federal funds sold & reverse repurchase agreements | $2,755,000 | 1,215 |
Net loans & leases | $355,043,000 | 1,424 |
Loan loss allowance | $3,551,000 | 1,663 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $7,040,000 | 1,640 |
Other real estate owned | $413,000 | 1,256 |
Goodwill and other intangibles | $3,122,000 | 992 |
All other assets | $3,184,000 | 3,416 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $420,725,000 | 1,710 |
Total liabilities | $381,108,000 | 1,668 |
Total deposits | $379,623,000 | 1,591 |
Interest-bearing deposits | $333,856,000 | 1,432 |
Deposits held in domestic offices | $379,623,000 | 1,591 |
% insured | 56.19% | 4,890 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,485,000 | 2,520 |
Total equity capital | $39,617,000 | 2,017 |
Total bank equity capital | $39,617,000 | 2,017 |
Perpetual preferred stock | $0 | 79 |
Common stock | $500,000 | 2,352 |
Surplus | $5,764,000 | 2,846 |
Undivided profits | $33,353,000 | 1,526 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,203,000 | 1,273 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,715,000 | 1,846 |
Earning assets | $404,876,000 | 1,653 |
Long-term assets (5+ years) | $273,839,000 | 883 |
Average Assets, year-to-date | $386,101,000 | 1,793 |
Average Assets, quarterly | $410,519,000 | 1,737 |
Volatile liabilities | $46,579,000 | 1,215 |
Insider loans | $0 | 4,720 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $7,214,000 | 460 |
Unused loan commitments | $15,729,000 | 3,022 |
Tier 1 (core) risk-based capital | $39,628,000 | 1,960 |
Tier 2 risk-based capital | $3,193,000 | 1,672 |
Total risk weighted assets | $255,146,000 | 1,891 |
Total unused commitments | $15,729,000 | 3,022 |
Derivatives | $26,478,000 | 602 |
2019-06-30 | Rank | |
# of Employees: | 108 | 1,310 |
Assets and Liabilities | ||
Total Assets: | $400,313,000 | 1,776 |
Cash and due from depository institutions | $48,874,000 | 1,310 |
Interest-bearing balances | $47,586,000 | 821 |
Securities | $2,181,000 | 4,892 |
Federal funds sold & reverse repurchase agreements | $387,000 | 1,964 |
Net loans & leases | $335,535,000 | 1,497 |
Loan loss allowance | $3,254,000 | 1,778 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $7,095,000 | 1,628 |
Other real estate owned | $235,000 | 1,310 |
Goodwill and other intangibles | $2,999,000 | 1,013 |
All other assets | $3,007,000 | 3,470 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $400,313,000 | 1,776 |
Total liabilities | $363,418,000 | 1,731 |
Total deposits | $361,981,000 | 1,660 |
Interest-bearing deposits | $321,224,000 | 1,489 |
Deposits held in domestic offices | $361,981,000 | 1,660 |
% insured | 58.53% | 4,888 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,437,000 | 2,454 |
Total equity capital | $36,895,000 | 2,111 |
Total bank equity capital | $36,895,000 | 2,111 |
Perpetual preferred stock | $0 | 81 |
Common stock | $500,000 | 2,372 |
Surplus | $5,764,000 | 2,862 |
Undivided profits | $30,631,000 | 1,607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,134,000 | 1,651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,661,000 | 1,858 |
Earning assets | $385,689,000 | 1,724 |
Long-term assets (5+ years) | $258,791,000 | 925 |
Average Assets, year-to-date | $374,559,670 | 1,850 |
Average Assets, quarterly | $387,625,500 | 1,810 |
Volatile liabilities | $46,961,000 | 1,231 |
Insider loans | $0 | 4,767 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $7,981,000 | 387 |
Unused loan commitments | $15,188,000 | 3,076 |
Tier 1 (core) risk-based capital | $36,898,000 | 2,051 |
Tier 2 risk-based capital | $3,013,000 | 1,750 |
Total risk weighted assets | $240,861,000 | 1,984 |
Total unused commitments | $15,188,000 | 3,076 |
Derivatives | $30,283,000 | 559 |
2019-03-31 | Rank | |
# of Employees: | 105 | 1,342 |
Assets and Liabilities | ||
Total Assets: | $374,938,000 | 1,867 |
Cash and due from depository institutions | $47,420,000 | 1,342 |
Interest-bearing balances | $45,677,000 | 860 |
Securities | $2,250,000 | 4,940 |
Federal funds sold & reverse repurchase agreements | $406,000 | 2,042 |
Net loans & leases | $311,815,000 | 1,577 |
Loan loss allowance | $2,954,000 | 1,924 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $7,063,000 | 1,631 |
Other real estate owned | $146,000 | 1,342 |
Goodwill and other intangibles | $2,821,000 | 1,039 |
All other assets | $3,017,000 | 3,490 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $374,938,000 | 1,867 |
Total liabilities | $340,246,000 | 1,825 |
Total deposits | $339,082,000 | 1,750 |
Interest-bearing deposits | $305,294,000 | 1,560 |
Deposits held in domestic offices | $339,082,000 | 1,750 |
% insured | 60.63% | 4,872 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,164,000 | 2,665 |
Total equity capital | $34,692,000 | 2,179 |
Total bank equity capital | $34,692,000 | 2,179 |
Perpetual preferred stock | $0 | 83 |
Common stock | $500,000 | 2,398 |
Surplus | $5,764,000 | 2,883 |
Undivided profits | $28,428,000 | 1,657 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,966,000 | 1,749 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,526,000 | 1,971 |
Earning assets | $360,148,000 | 1,823 |
Long-term assets (5+ years) | $234,727,000 | 1,018 |
Average Assets, year-to-date | $361,683,000 | 1,910 |
Average Assets, quarterly | $361,683,000 | 1,910 |
Volatile liabilities | $32,704,000 | 1,585 |
Insider loans | $0 | 4,817 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $5,220,000 | 372 |
Unused loan commitments | $14,446,000 | 3,170 |
Tier 1 (core) risk-based capital | $34,735,000 | 2,143 |
Tier 2 risk-based capital | $2,847,000 | 1,834 |
Total risk weighted assets | $227,683,000 | 2,073 |
Total unused commitments | $14,446,000 | 3,170 |
Derivatives | $28,881,000 | 540 |
2018-12-31 | Rank | |
# of Employees: | 96 | 1,469 |
Assets and Liabilities | ||
Total Assets: | $348,428,000 | 1,958 |
Cash and due from depository institutions | $39,776,000 | 1,469 |
Interest-bearing balances | $37,340,000 | 883 |
Securities | $2,374,000 | 4,974 |
Federal funds sold & reverse repurchase agreements | $1,630,000 | 1,270 |
Net loans & leases | $291,895,000 | 1,657 |
Loan loss allowance | $2,665,000 | 2,081 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $7,109,000 | 1,578 |
Other real estate owned | $101,000 | 1,469 |
Goodwill and other intangibles | $2,673,000 | 1,071 |
All other assets | $2,870,000 | 3,611 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $348,428,000 | 1,958 |
Total liabilities | $315,763,000 | 1,925 |
Total deposits | $314,641,000 | 1,853 |
Interest-bearing deposits | $281,095,000 | 1,638 |
Deposits held in domestic offices | $314,641,000 | 1,853 |
% insured | 61.12% | 4,872 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,122,000 | 2,671 |
Total equity capital | $32,665,000 | 2,250 |
Total bank equity capital | $32,665,000 | 2,250 |
Perpetual preferred stock | $0 | 86 |
Common stock | $500,000 | 2,414 |
Surplus | $5,764,000 | 2,897 |
Undivided profits | $26,401,000 | 1,701 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,454,000 | 2,073 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,413,000 | 2,117 |
Earning assets | $333,239,000 | 1,910 |
Long-term assets (5+ years) | $212,083,000 | 1,100 |
Average Assets, year-to-date | $296,057,800 | 2,181 |
Average Assets, quarterly | $336,668,500 | 1,988 |
Volatile liabilities | $43,927,000 | 1,308 |
Insider loans | $0 | 4,856 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $5,046,000 | 357 |
Unused loan commitments | $16,325,000 | 2,972 |
Tier 1 (core) risk-based capital | $32,731,000 | 2,238 |
Tier 2 risk-based capital | $2,399,000 | 2,073 |
Total risk weighted assets | $191,703,000 | 2,346 |
Total unused commitments | $16,325,000 | 2,972 |
Derivatives | $5,046,000 | 771 |
2018-09-30 | Rank | |
# of Employees: | 100 | 1,413 |
Assets and Liabilities | ||
Total Assets: | $324,909,000 | 2,055 |
Cash and due from depository institutions | $33,959,000 | 1,413 |
Interest-bearing balances | $32,165,000 | 1,009 |
Securities | $2,431,000 | 5,034 |
Federal funds sold & reverse repurchase agreements | $2,923,000 | 847 |
Net loans & leases | $272,159,000 | 1,750 |
Loan loss allowance | $2,376,000 | 2,267 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $7,156,000 | 1,568 |
Other real estate owned | $0 | 1,413 |
Goodwill and other intangibles | $2,577,000 | 1,092 |
All other assets | $3,704,000 | 3,350 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $324,909,000 | 2,055 |
Total liabilities | $294,380,000 | 2,021 |
Total deposits | $291,314,000 | 1,951 |
Interest-bearing deposits | $255,061,000 | 1,767 |
Deposits held in domestic offices | $291,314,000 | 1,951 |
% insured | 66.76% | 4,678 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,066,000 | 1,542 |
Total equity capital | $30,529,000 | 2,343 |
Total bank equity capital | $30,529,000 | 2,343 |
Perpetual preferred stock | $0 | 92 |
Common stock | $500,000 | 2,447 |
Surplus | $5,764,000 | 2,904 |
Undivided profits | $24,265,000 | 1,769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,208,000 | 2,380 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,264,000 | 2,395 |
Earning assets | $309,678,000 | 2,011 |
Long-term assets (5+ years) | $195,220,000 | 1,169 |
Average Assets, year-to-date | $282,965,250 | 2,260 |
Average Assets, quarterly | $314,737,000 | 2,088 |
Volatile liabilities | $38,992,000 | 1,417 |
Insider loans | $0 | 4,924 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $6,477,000 | 362 |
Unused loan commitments | $17,431,000 | 2,923 |
Tier 1 (core) risk-based capital | $30,638,000 | 2,361 |
Tier 2 risk-based capital | $2,222,000 | 2,201 |
Total risk weighted assets | $177,609,000 | 2,474 |
Total unused commitments | $17,431,000 | 2,923 |
Derivatives | $26,584,000 | 536 |
2018-06-30 | Rank | |
# of Employees: | 100 | 1,427 |
Assets and Liabilities | ||
Total Assets: | $304,565,000 | 2,159 |
Cash and due from depository institutions | $36,876,000 | 1,427 |
Interest-bearing balances | $34,986,000 | 936 |
Securities | $2,629,000 | 5,078 |
Federal funds sold & reverse repurchase agreements | $2,551,000 | 950 |
Net loans & leases | $250,171,000 | 1,845 |
Loan loss allowance | $2,176,000 | 2,398 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,194,000 | 1,551 |
Other real estate owned | $0 | 1,427 |
Goodwill and other intangibles | $1,962,000 | 1,212 |
All other assets | $3,182,000 | 3,516 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $304,565,000 | 2,159 |
Total liabilities | $275,907,000 | 2,122 |
Total deposits | $265,268,000 | 2,085 |
Interest-bearing deposits | $236,058,000 | 1,875 |
Deposits held in domestic offices | $265,268,000 | 2,085 |
% insured | 58.60% | 5,126 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,000,000 | 1,747 |
Subordinated debt | $0 | 101 |
All other liabilities | $639,000 | 3,342 |
Total equity capital | $28,658,000 | 2,447 |
Total bank equity capital | $28,658,000 | 2,446 |
Perpetual preferred stock | $0 | 92 |
Common stock | $500,000 | 2,480 |
Surplus | $5,764,000 | 2,923 |
Undivided profits | $22,394,000 | 1,870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,061,000 | 2,531 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,188,000 | 2,343 |
Earning assets | $290,337,000 | 2,107 |
Long-term assets (5+ years) | $180,523,000 | 1,250 |
Average Assets, year-to-date | $268,984,000 | 2,357 |
Average Assets, quarterly | $281,955,500 | 2,280 |
Volatile liabilities | $41,944,000 | 1,326 |
Insider loans | $0 | 4,983 |
FHLB advances | $10,000,000 | 1,673 |
Loans and leases held for sale | $6,179,000 | 400 |
Unused loan commitments | $21,348,000 | 2,665 |
Tier 1 (core) risk-based capital | $28,747,000 | 2,439 |
Tier 2 risk-based capital | $2,028,000 | 2,355 |
Total risk weighted assets | $162,148,000 | 2,621 |
Total unused commitments | $21,348,000 | 2,665 |
Derivatives | $29,524,000 | 523 |
2018-03-31 | Rank | |
# of Employees: | 100 | 1,418 |
Assets and Liabilities | ||
Total Assets: | $259,346,000 | 2,457 |
Cash and due from depository institutions | $30,390,000 | 1,418 |
Interest-bearing balances | $28,628,000 | 1,232 |
Securities | $2,745,000 | 5,125 |
Federal funds sold & reverse repurchase agreements | $472,000 | 1,926 |
Net loans & leases | $213,890,000 | 2,075 |
Loan loss allowance | $2,082,000 | 2,489 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $7,221,000 | 1,543 |
Other real estate owned | $0 | 1,418 |
Goodwill and other intangibles | $1,886,000 | 1,230 |
All other assets | $2,742,000 | 3,704 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $259,346,000 | 2,457 |
Total liabilities | $232,558,000 | 2,434 |
Total deposits | $227,108,000 | 2,385 |
Interest-bearing deposits | $201,073,000 | 2,147 |
Deposits held in domestic offices | $227,108,000 | 2,385 |
% insured | 63.15% | 5,016 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,125 |
Subordinated debt | $0 | 102 |
All other liabilities | $450,000 | 3,733 |
Total equity capital | $26,788,000 | 2,567 |
Total bank equity capital | $26,788,000 | 2,566 |
Perpetual preferred stock | $0 | 94 |
Common stock | $500,000 | 2,517 |
Surplus | $5,764,000 | 2,955 |
Undivided profits | $20,524,000 | 1,991 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $861,000 | 2,806 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $978,000 | 2,639 |
Earning assets | $245,735,000 | 2,423 |
Long-term assets (5+ years) | $152,241,000 | 1,432 |
Average Assets, year-to-date | $251,193,500 | 2,503 |
Average Assets, quarterly | $251,193,500 | 2,503 |
Volatile liabilities | $34,586,000 | 1,456 |
Insider loans | $0 | 5,044 |
FHLB advances | $5,000,000 | 2,051 |
Loans and leases held for sale | $3,063,000 | 514 |
Unused loan commitments | $23,661,000 | 2,536 |
Tier 1 (core) risk-based capital | $26,879,000 | 2,564 |
Tier 2 risk-based capital | $1,752,000 | 2,603 |
Total risk weighted assets | $139,894,000 | 2,891 |
Total unused commitments | $23,661,000 | 2,536 |
Derivatives | $21,434,000 | 569 |
2017-12-31 | Rank | |
# of Employees: | 94 | 1,531 |
Assets and Liabilities | ||
Total Assets: | $243,041,000 | 2,593 |
Cash and due from depository institutions | $32,738,000 | 1,531 |
Interest-bearing balances | $31,168,000 | 1,041 |
Securities | $3,028,000 | 5,153 |
Federal funds sold & reverse repurchase agreements | $614,000 | 1,674 |
Net loans & leases | $194,447,000 | 2,245 |
Loan loss allowance | $1,998,000 | 2,565 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $7,267,000 | 1,549 |
Other real estate owned | $311,000 | 1,531 |
Goodwill and other intangibles | $1,865,000 | 1,248 |
All other assets | $2,771,000 | 3,750 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $243,040,000 | 2,593 |
Total liabilities | $217,441,000 | 2,583 |
Total deposits | $208,043,000 | 2,546 |
Interest-bearing deposits | $183,992,000 | 2,302 |
Deposits held in domestic offices | $208,043,000 | 2,546 |
% insured | 66.47% | 4,878 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,240 |
Subordinated debt | $0 | 103 |
All other liabilities | $4,398,000 | 1,150 |
Total equity capital | $25,599,000 | 2,684 |
Total bank equity capital | $25,599,000 | 2,684 |
Perpetual preferred stock | $0 | 95 |
Common stock | $500,000 | 2,543 |
Surplus | $5,764,000 | 2,991 |
Undivided profits | $19,335,000 | 2,086 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $735,000 | 2,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $900,000 | 2,968 |
Earning assets | $229,257,000 | 2,557 |
Long-term assets (5+ years) | $143,641,000 | 1,520 |
Average Assets, year-to-date | $225,887,800 | 2,675 |
Average Assets, quarterly | $237,786,500 | 2,612 |
Volatile liabilities | $33,186,000 | 1,546 |
Insider loans | $0 | 5,096 |
FHLB advances | $5,000,000 | 2,167 |
Loans and leases held for sale | $3,471,000 | 530 |
Unused loan commitments | $20,122,000 | 2,742 |
Tier 1 (core) risk-based capital | $25,659,000 | 2,657 |
Tier 2 risk-based capital | $1,584,000 | 2,781 |
Total risk weighted assets | $126,366,000 | 3,080 |
Total unused commitments | $20,122,000 | 2,742 |
Derivatives | $12,235,000 | 634 |
2017-09-30 | Rank | |
# of Employees: | 106 | 1,374 |
Assets and Liabilities | ||
Total Assets: | $232,532,000 | 2,670 |
Cash and due from depository institutions | $28,859,000 | 1,374 |
Interest-bearing balances | $27,277,000 | 1,237 |
Securities | $3,179,000 | 5,210 |
Federal funds sold & reverse repurchase agreements | $1,620,000 | 1,200 |
Net loans & leases | $187,553,000 | 2,296 |
Loan loss allowance | $1,937,000 | 2,656 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $7,283,000 | 1,546 |
Other real estate owned | $272,000 | 1,374 |
Goodwill and other intangibles | $1,836,000 | 1,264 |
All other assets | $1,930,000 | 4,269 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $232,532,000 | 2,670 |
Total liabilities | $208,152,000 | 2,655 |
Total deposits | $204,251,000 | 2,575 |
Interest-bearing deposits | $171,325,000 | 2,434 |
Deposits held in domestic offices | $204,251,000 | 2,575 |
% insured | 69.89% | 4,748 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $3,901,000 | 1,296 |
Total equity capital | $24,380,000 | 2,821 |
Total bank equity capital | $24,380,000 | 2,820 |
Perpetual preferred stock | $0 | 98 |
Common stock | $500,000 | 2,577 |
Surplus | $5,764,000 | 3,016 |
Undivided profits | $18,116,000 | 2,254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,042,000 | 2,674 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $874,000 | 3,040 |
Earning assets | $219,629,000 | 2,641 |
Long-term assets (5+ years) | $126,736,000 | 1,691 |
Average Assets, year-to-date | $221,599,500 | 2,737 |
Average Assets, quarterly | $231,866,000 | 2,670 |
Volatile liabilities | $24,630,000 | 1,899 |
Insider loans | $0 | 5,156 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $5,586,000 | 439 |
Unused loan commitments | $13,615,000 | 3,293 |
Tier 1 (core) risk-based capital | $24,407,000 | 2,776 |
Tier 2 risk-based capital | $1,495,000 | 2,903 |
Total risk weighted assets | $119,219,000 | 3,199 |
Total unused commitments | $13,615,000 | 3,293 |
Derivatives | $24,800,000 | 552 |
2017-06-30 | Rank | |
# of Employees: | 96 | 1,540 |
Assets and Liabilities | ||
Total Assets: | $231,200,000 | 2,689 |
Cash and due from depository institutions | $36,615,000 | 1,540 |
Interest-bearing balances | $35,301,000 | 913 |
Securities | $3,392,000 | 5,235 |
Federal funds sold & reverse repurchase agreements | $309,000 | 1,978 |
Net loans & leases | $179,634,000 | 2,355 |
Loan loss allowance | $1,862,000 | 2,729 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $7,265,000 | 1,548 |
Other real estate owned | $390,000 | 1,540 |
Goodwill and other intangibles | $1,772,000 | 1,278 |
All other assets | $1,823,000 | 4,310 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $231,200,000 | 2,689 |
Total liabilities | $208,281,000 | 2,665 |
Total deposits | $204,239,000 | 2,586 |
Interest-bearing deposits | $173,887,000 | 2,417 |
Deposits held in domestic offices | $204,239,000 | 2,586 |
% insured | 68.61% | 4,907 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $4,042,000 | 1,211 |
Total equity capital | $22,919,000 | 2,940 |
Total bank equity capital | $22,919,000 | 2,939 |
Perpetual preferred stock | $0 | 102 |
Common stock | $500,000 | 2,598 |
Surplus | $5,764,000 | 3,028 |
Undivided profits | $16,655,000 | 2,379 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $674,000 | 3,238 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $779,000 | 3,116 |
Earning assets | $218,636,000 | 2,653 |
Long-term assets (5+ years) | $125,845,000 | 1,714 |
Average Assets, year-to-date | $217,955,330 | 2,787 |
Average Assets, quarterly | $223,430,000 | 2,739 |
Volatile liabilities | $24,420,000 | 1,841 |
Insider loans | $0 | 5,203 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $4,362,000 | 521 |
Unused loan commitments | $8,688,000 | 3,909 |
Tier 1 (core) risk-based capital | $22,945,000 | 2,878 |
Tier 2 risk-based capital | $1,379,000 | 3,039 |
Total risk weighted assets | $109,848,000 | 3,350 |
Total unused commitments | $8,688,000 | 3,909 |
Derivatives | $25,275,000 | 550 |
2017-03-31 | Rank | |
# of Employees: | 93 | 1,574 |
Assets and Liabilities | ||
Total Assets: | $215,660,000 | 2,839 |
Cash and due from depository institutions | $22,543,000 | 1,574 |
Interest-bearing balances | $21,333,000 | 1,617 |
Securities | $3,501,000 | 5,295 |
Federal funds sold & reverse repurchase agreements | $1,520,000 | 1,438 |
Net loans & leases | $176,695,000 | 2,369 |
Loan loss allowance | $1,803,000 | 2,796 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $7,252,000 | 1,554 |
Other real estate owned | $685,000 | 1,574 |
Goodwill and other intangibles | $1,707,000 | 1,294 |
All other assets | $1,757,000 | 4,380 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $215,660,000 | 2,839 |
Total liabilities | $194,057,000 | 2,818 |
Total deposits | $186,857,000 | 2,802 |
Interest-bearing deposits | $161,948,000 | 2,587 |
Deposits held in domestic offices | $186,857,000 | 2,802 |
% insured | 71.93% | 4,684 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $3,500,000 | 2,475 |
Subordinated debt | $0 | 105 |
All other liabilities | $3,700,000 | 1,272 |
Total equity capital | $21,603,000 | 3,046 |
Total bank equity capital | $21,603,000 | 3,045 |
Perpetual preferred stock | $0 | 106 |
Common stock | $500,000 | 2,631 |
Surplus | $5,764,000 | 3,058 |
Undivided profits | $15,339,000 | 2,465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $740,000 | 3,129 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $702,000 | 3,275 |
Earning assets | $203,049,000 | 2,816 |
Long-term assets (5+ years) | $121,453,000 | 1,774 |
Average Assets, year-to-date | $211,333,000 | 2,879 |
Average Assets, quarterly | $211,333,000 | 2,879 |
Volatile liabilities | $22,223,000 | 1,903 |
Insider loans | $0 | 5,277 |
FHLB advances | $3,500,000 | 2,394 |
Loans and leases held for sale | $5,078,000 | 416 |
Unused loan commitments | $8,341,000 | 4,032 |
Tier 1 (core) risk-based capital | $21,669,000 | 2,989 |
Tier 2 risk-based capital | $1,344,000 | 3,097 |
Total risk weighted assets | $107,070,000 | 3,393 |
Total unused commitments | $8,341,000 | 4,032 |
Derivatives | $20,054,000 | 584 |
2016-12-31 | Rank | |
# of Employees: | 94 | 1,557 |
Assets and Liabilities | ||
Total Assets: | $207,006,000 | 2,928 |
Cash and due from depository institutions | $18,071,000 | 1,557 |
Interest-bearing balances | $17,045,000 | 1,854 |
Securities | $3,699,000 | 5,312 |
Federal funds sold & reverse repurchase agreements | $2,083,000 | 1,165 |
Net loans & leases | $172,042,000 | 2,425 |
Loan loss allowance | $1,758,000 | 2,861 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $7,145,000 | 1,563 |
Other real estate owned | $366,000 | 1,557 |
Goodwill and other intangibles | $1,638,000 | 1,316 |
All other assets | $1,962,000 | 4,304 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $207,006,000 | 2,928 |
Total liabilities | $186,583,000 | 2,895 |
Total deposits | $177,452,000 | 2,908 |
Interest-bearing deposits | $156,260,000 | 2,653 |
Deposits held in domestic offices | $177,452,000 | 2,908 |
% insured | 71.56% | 4,723 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $5,000,000 | 2,279 |
Subordinated debt | $0 | 112 |
All other liabilities | $4,131,000 | 1,196 |
Total equity capital | $20,423,000 | 3,131 |
Total bank equity capital | $20,423,000 | 3,129 |
Perpetual preferred stock | $0 | 108 |
Common stock | $500,000 | 2,663 |
Surplus | $5,764,000 | 3,080 |
Undivided profits | $14,159,000 | 2,579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,346,000 | 2,439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $718,000 | 3,373 |
Earning assets | $194,869,000 | 2,888 |
Long-term assets (5+ years) | $116,507,000 | 1,830 |
Average Assets, year-to-date | $191,030,000 | 3,050 |
Average Assets, quarterly | $203,824,000 | 2,949 |
Volatile liabilities | $22,368,000 | 1,920 |
Insider loans | $0 | 5,337 |
FHLB advances | $5,000,000 | 2,195 |
Loans and leases held for sale | $6,067,000 | 449 |
Unused loan commitments | $7,965,000 | 4,052 |
Tier 1 (core) risk-based capital | $20,502,000 | 3,098 |
Tier 2 risk-based capital | $1,351,000 | 3,103 |
Total risk weighted assets | $107,690,000 | 3,401 |
Total unused commitments | $7,965,000 | 4,052 |
Derivatives | $19,344,000 | 580 |
2016-09-30 | Rank | |
# of Employees: | 126 | 1,148 |
Assets and Liabilities | ||
Total Assets: | $200,642,000 | 2,997 |
Cash and due from depository institutions | $20,298,000 | 1,148 |
Interest-bearing balances | $19,552,000 | 1,711 |
Securities | $3,977,000 | 5,323 |
Federal funds sold & reverse repurchase agreements | $1,542,000 | 1,355 |
Net loans & leases | $164,386,000 | 2,505 |
Loan loss allowance | $1,696,000 | 2,945 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $7,045,000 | 1,600 |
Other real estate owned | $205,000 | 1,148 |
Goodwill and other intangibles | $1,582,000 | 1,323 |
All other assets | $1,607,000 | 4,563 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $200,643,000 | 2,997 |
Total liabilities | $181,115,000 | 2,940 |
Total deposits | $176,820,000 | 2,887 |
Interest-bearing deposits | $151,574,000 | 2,697 |
Deposits held in domestic offices | $176,820,000 | 2,887 |
% insured | 71.98% | 4,812 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $4,295,000 | 1,235 |
Total equity capital | $19,528,000 | 3,299 |
Total bank equity capital | $19,528,000 | 3,298 |
Perpetual preferred stock | $0 | 115 |
Common stock | $500,000 | 2,700 |
Surplus | $5,764,000 | 3,111 |
Undivided profits | $13,264,000 | 2,788 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $743,000 | 3,288 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $619,000 | 3,690 |
Earning assets | $189,457,000 | 2,937 |
Long-term assets (5+ years) | $109,213,000 | 1,876 |
Average Assets, year-to-date | $187,036,000 | 3,102 |
Average Assets, quarterly | $197,904,000 | 3,013 |
Volatile liabilities | $21,430,000 | 1,980 |
Insider loans | $0 | 5,389 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $6,645,000 | 489 |
Unused loan commitments | $13,676,000 | 3,327 |
Tier 1 (core) risk-based capital | $19,498,000 | 3,213 |
Tier 2 risk-based capital | $1,309,000 | 3,165 |
Total risk weighted assets | $104,371,000 | 3,459 |
Total unused commitments | $13,676,000 | 3,327 |
Derivatives | $26,448,000 | 585 |
2016-06-30 | Rank | |
# of Employees: | 96 | 1,536 |
Assets and Liabilities | ||
Total Assets: | $195,166,000 | 3,053 |
Cash and due from depository institutions | $21,254,000 | 1,536 |
Interest-bearing balances | $20,164,000 | 1,593 |
Securities | $4,278,000 | 5,389 |
Federal funds sold & reverse repurchase agreements | $816,000 | 1,691 |
Net loans & leases | $158,626,000 | 2,561 |
Loan loss allowance | $1,618,000 | 3,048 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $7,039,000 | 1,599 |
Other real estate owned | $141,000 | 1,536 |
Goodwill and other intangibles | $1,325,000 | 1,415 |
All other assets | $1,687,000 | 4,490 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $195,165,000 | 3,053 |
Total liabilities | $177,212,000 | 3,002 |
Total deposits | $162,755,000 | 3,051 |
Interest-bearing deposits | $141,236,000 | 2,855 |
Deposits held in domestic offices | $162,755,000 | 3,051 |
% insured | 75.31% | 4,541 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,000,000 | 1,810 |
Subordinated debt | $0 | 116 |
All other liabilities | $4,457,000 | 1,185 |
Total equity capital | $17,953,000 | 3,504 |
Total bank equity capital | $17,953,000 | 3,504 |
Perpetual preferred stock | $0 | 114 |
Common stock | $500,000 | 2,732 |
Surplus | $5,764,000 | 3,138 |
Undivided profits | $11,689,000 | 2,999 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,072,000 | 2,820 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $648,000 | 3,531 |
Earning assets | $183,884,000 | 3,010 |
Long-term assets (5+ years) | $105,910,000 | 1,916 |
Average Assets, year-to-date | $182,500,670 | 3,163 |
Average Assets, quarterly | $188,283,500 | 3,111 |
Volatile liabilities | $20,976,000 | 2,014 |
Insider loans | $0 | 5,451 |
FHLB advances | $10,000,000 | 1,748 |
Loans and leases held for sale | $9,967,000 | 395 |
Unused loan commitments | $11,696,000 | 3,583 |
Tier 1 (core) risk-based capital | $17,919,000 | 3,395 |
Tier 2 risk-based capital | $1,198,000 | 3,347 |
Total risk weighted assets | $95,430,000 | 3,659 |
Total unused commitments | $11,696,000 | 3,583 |
Derivatives | $34,496,000 | 526 |
2016-03-31 | Rank | |
# of Employees: | 88 | 1,673 |
Assets and Liabilities | ||
Total Assets: | $181,401,000 | 3,194 |
Cash and due from depository institutions | $14,606,000 | 1,673 |
Interest-bearing balances | $13,403,000 | 2,375 |
Securities | $4,425,000 | 5,432 |
Federal funds sold & reverse repurchase agreements | $861,000 | 1,816 |
Net loans & leases | $152,017,000 | 2,606 |
Loan loss allowance | $1,534,000 | 3,153 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $7,070,000 | 1,607 |
Other real estate owned | $64,000 | 1,673 |
Goodwill and other intangibles | $1,126,000 | 1,484 |
All other assets | $1,232,000 | 4,884 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $181,401,000 | 3,194 |
Total liabilities | $164,884,000 | 3,131 |
Total deposits | $158,930,000 | 3,105 |
Interest-bearing deposits | $139,813,000 | 2,898 |
Deposits held in domestic offices | $158,930,000 | 3,105 |
% insured | 74.52% | 4,731 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,000,000 | 2,877 |
Subordinated debt | $0 | 118 |
All other liabilities | $3,954,000 | 1,243 |
Total equity capital | $16,517,000 | 3,692 |
Total bank equity capital | $16,517,000 | 3,692 |
Perpetual preferred stock | $0 | 122 |
Common stock | $500,000 | 2,760 |
Surplus | $5,764,000 | 3,156 |
Undivided profits | $10,253,000 | 3,172 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $710,000 | 3,406 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $638,000 | 3,558 |
Earning assets | $170,706,000 | 3,154 |
Long-term assets (5+ years) | $101,194,000 | 1,966 |
Average Assets, year-to-date | $176,168,000 | 3,245 |
Average Assets, quarterly | $176,168,000 | 3,245 |
Volatile liabilities | $20,565,000 | 1,982 |
Insider loans | $0 | 5,517 |
FHLB advances | $2,000,000 | 2,783 |
Loans and leases held for sale | $4,963,000 | 479 |
Unused loan commitments | $9,582,000 | 3,897 |
Tier 1 (core) risk-based capital | $16,509,000 | 3,597 |
Tier 2 risk-based capital | $1,207,000 | 3,331 |
Total risk weighted assets | $96,270,000 | 3,632 |
Total unused commitments | $9,582,000 | 3,897 |
Derivatives | $23,425,000 | 558 |
2015-12-31 | Rank | |
# of Employees: | 84 | 1,750 |
Assets and Liabilities | ||
Total Assets: | $170,935,000 | 3,335 |
Cash and due from depository institutions | $12,432,000 | 1,750 |
Interest-bearing balances | $11,584,000 | 2,502 |
Securities | $4,627,000 | 5,468 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $149,182,000 | 2,640 |
Loan loss allowance | $1,602,000 | 3,086 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,352,000 | 3,400 |
Other real estate owned | $0 | 1,750 |
Goodwill and other intangibles | $995,000 | 1,544 |
All other assets | $1,347,000 | 4,850 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $170,936,000 | 3,335 |
Total liabilities | $155,547,000 | 3,259 |
Total deposits | $154,730,000 | 3,161 |
Interest-bearing deposits | $134,612,000 | 2,946 |
Deposits held in domestic offices | $154,730,000 | 3,161 |
% insured | 72.10% | 5,001 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $817,000 | 3,181 |
Total equity capital | $15,389,000 | 3,839 |
Total bank equity capital | $15,389,000 | 3,838 |
Perpetual preferred stock | $0 | 135 |
Common stock | $500,000 | 2,793 |
Surplus | $5,764,000 | 3,175 |
Undivided profits | $9,125,000 | 3,318 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $651,000 | 3,526 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $597,000 | 3,741 |
Earning assets | $165,393,000 | 3,227 |
Long-term assets (5+ years) | $104,189,000 | 1,941 |
Average Assets, year-to-date | $144,143,600 | 3,661 |
Average Assets, quarterly | $166,555,500 | 3,375 |
Volatile liabilities | $17,841,000 | 2,203 |
Insider loans | $0 | 5,575 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $8,701,000 | 366 |
Unused loan commitments | $9,211,000 | 3,896 |
Tier 1 (core) risk-based capital | $15,425,000 | 3,741 |
Tier 2 risk-based capital | $1,099,000 | 3,504 |
Total risk weighted assets | $87,492,000 | 3,850 |
Total unused commitments | $9,211,000 | 3,896 |
Derivatives | $14,265,000 | 612 |
2015-09-30 | Rank | |
# of Employees: | 83 | 1,789 |
Assets and Liabilities | ||
Total Assets: | $162,176,000 | 3,466 |
Cash and due from depository institutions | $21,078,000 | 1,789 |
Interest-bearing balances | $20,158,000 | 1,602 |
Securities | $4,819,000 | 5,540 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $131,741,000 | 2,897 |
Loan loss allowance | $1,527,000 | 3,215 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,307,000 | 3,453 |
Other real estate owned | $161,000 | 1,789 |
Goodwill and other intangibles | $837,000 | 1,644 |
All other assets | $1,233,000 | 5,035 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $162,176,000 | 3,466 |
Total liabilities | $148,004,000 | 3,384 |
Total deposits | $147,260,000 | 3,266 |
Interest-bearing deposits | $124,931,000 | 3,116 |
Deposits held in domestic offices | $147,260,000 | 3,266 |
% insured | 78.34% | 4,338 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $744,000 | 3,562 |
Total equity capital | $14,172,000 | 4,038 |
Total bank equity capital | $14,172,000 | 4,037 |
Perpetual preferred stock | $0 | 149 |
Common stock | $500,000 | 2,843 |
Surplus | $5,764,000 | 3,197 |
Undivided profits | $7,908,000 | 3,588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,167,000 | 2,833 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $548,000 | 4,032 |
Earning assets | $156,718,000 | 3,357 |
Long-term assets (5+ years) | $91,283,000 | 2,129 |
Average Assets, year-to-date | $137,445,750 | 3,795 |
Average Assets, quarterly | $149,224,000 | 3,625 |
Volatile liabilities | $18,228,000 | 2,167 |
Insider loans | $0 | 5,647 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $7,180,000 | 413 |
Unused loan commitments | $8,773,000 | 4,000 |
Tier 1 (core) risk-based capital | $14,192,000 | 3,950 |
Tier 2 risk-based capital | $995,000 | 3,750 |
Total risk weighted assets | $79,142,000 | 4,070 |
Total unused commitments | $8,773,000 | 4,000 |
Derivatives | $16,262,000 | 607 |
2015-06-30 | Rank | |
# of Employees: | 78 | 1,904 |
Assets and Liabilities | ||
Total Assets: | $136,272,000 | 3,858 |
Cash and due from depository institutions | $8,453,000 | 1,904 |
Interest-bearing balances | $7,594,000 | 3,081 |
Securities | $5,082,000 | 5,586 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $118,120,000 | 3,120 |
Loan loss allowance | $1,520,000 | 3,243 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,295,000 | 3,488 |
Other real estate owned | $357,000 | 1,904 |
Goodwill and other intangibles | $689,000 | 1,752 |
All other assets | $1,276,000 | 4,997 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $136,272,000 | 3,858 |
Total liabilities | $123,149,000 | 3,797 |
Total deposits | $117,727,000 | 3,789 |
Interest-bearing deposits | $96,045,000 | 3,703 |
Deposits held in domestic offices | $117,727,000 | 3,789 |
% insured | 76.30% | 4,776 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,404 |
Subordinated debt | $0 | 123 |
All other liabilities | $422,000 | 4,243 |
Total equity capital | $13,123,000 | 4,199 |
Total bank equity capital | $13,123,000 | 4,198 |
Perpetual preferred stock | $0 | 164 |
Common stock | $500,000 | 2,880 |
Surplus | $5,763,000 | 3,232 |
Undivided profits | $6,860,000 | 3,766 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $690,000 | 3,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $462,000 | 4,312 |
Earning assets | $130,796,000 | 3,759 |
Long-term assets (5+ years) | $83,449,000 | 2,290 |
Average Assets, year-to-date | $129,202,330 | 3,973 |
Average Assets, quarterly | $132,651,500 | 3,927 |
Volatile liabilities | $8,072,000 | 3,417 |
Insider loans | $0 | 5,707 |
FHLB advances | $5,000,000 | 2,314 |
Loans and leases held for sale | $7,341,000 | 467 |
Unused loan commitments | $10,355,000 | 3,801 |
Tier 1 (core) risk-based capital | $13,134,000 | 4,117 |
Tier 2 risk-based capital | $889,000 | 3,996 |
Total risk weighted assets | $70,512,000 | 4,292 |
Total unused commitments | $10,355,000 | 3,801 |
Derivatives | $13,976,000 | 662 |
2015-03-31 | Rank | |
# of Employees: | 81 | 1,825 |
Assets and Liabilities | ||
Total Assets: | $129,031,000 | 4,020 |
Cash and due from depository institutions | $7,608,000 | 1,825 |
Interest-bearing balances | $6,765,000 | 3,643 |
Securities | $5,307,000 | 5,615 |
Federal funds sold & reverse repurchase agreements | $2,332,000 | 1,379 |
Net loans & leases | $109,526,000 | 3,248 |
Loan loss allowance | $1,639,000 | 3,121 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,304,000 | 3,505 |
Other real estate owned | $243,000 | 1,825 |
Goodwill and other intangibles | $574,000 | 1,829 |
All other assets | $1,137,000 | 5,141 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $129,031,000 | 4,020 |
Total liabilities | $116,970,000 | 3,958 |
Total deposits | $116,652,000 | 3,851 |
Interest-bearing deposits | $95,401,000 | 3,759 |
Deposits held in domestic offices | $116,652,000 | 3,851 |
% insured | 74.92% | 5,009 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $318,000 | 4,663 |
Total equity capital | $12,061,000 | 4,428 |
Total bank equity capital | $12,061,000 | 4,427 |
Perpetual preferred stock | $0 | 175 |
Common stock | $500,000 | 2,920 |
Surplus | $5,764,000 | 3,259 |
Undivided profits | $5,797,000 | 4,041 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,979,000 | 2,239 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $434,000 | 4,404 |
Earning assets | $123,930,000 | 3,923 |
Long-term assets (5+ years) | $75,549,000 | 2,462 |
Average Assets, year-to-date | $125,667,500 | 4,070 |
Average Assets, quarterly | $125,667,500 | 4,070 |
Volatile liabilities | $6,166,000 | 3,729 |
Insider loans | $0 | 5,762 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $7,317,000 | 428 |
Unused loan commitments | $11,763,000 | 3,643 |
Tier 1 (core) risk-based capital | $12,061,000 | 4,323 |
Tier 2 risk-based capital | $918,000 | 3,891 |
Total risk weighted assets | $73,461,000 | 4,233 |
Total unused commitments | $11,763,000 | 3,643 |
Derivatives | $12,417,000 | 678 |
2014-12-31 | Rank | |
# of Employees: | 70 | 2,131 |
Assets and Liabilities | ||
Total Assets: | $122,304,000 | 4,178 |
Cash and due from depository institutions | $10,335,000 | 2,131 |
Interest-bearing balances | $9,373,000 | 2,833 |
Securities | $5,508,000 | 5,695 |
Federal funds sold & reverse repurchase agreements | $834,000 | 1,802 |
Net loans & leases | $101,673,000 | 3,439 |
Loan loss allowance | $1,667,000 | 3,117 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,340,000 | 3,540 |
Other real estate owned | $234,000 | 2,131 |
Goodwill and other intangibles | $480,000 | 1,929 |
All other assets | $900,000 | 5,527 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $122,303,000 | 4,178 |
Total liabilities | $110,922,000 | 4,116 |
Total deposits | $110,378,000 | 3,991 |
Interest-bearing deposits | $89,315,000 | 3,939 |
Deposits held in domestic offices | $110,378,000 | 3,990 |
% insured | 77.09% | 4,766 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $544,000 | 3,921 |
Total equity capital | $11,381,000 | 4,571 |
Total bank equity capital | $11,381,000 | 4,570 |
Perpetual preferred stock | $0 | 187 |
Common stock | $500,000 | 2,980 |
Surplus | $5,764,000 | 3,290 |
Undivided profits | $5,117,000 | 4,207 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,764,000 | 2,461 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $457,000 | 4,425 |
Earning assets | $117,388,000 | 4,063 |
Long-term assets (5+ years) | $83,981,000 | 2,305 |
Average Assets, year-to-date | $114,006,200 | 4,300 |
Average Assets, quarterly | $118,140,000 | 4,242 |
Volatile liabilities | $6,153,000 | 3,902 |
Insider loans | $0 | 5,840 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $3,991,000 | 523 |
Unused loan commitments | $13,867,000 | 3,323 |
Tier 1 (core) risk-based capital | $11,415,000 | 4,482 |
Tier 2 risk-based capital | $770,000 | 4,326 |
Total risk weighted assets | $61,221,000 | 4,626 |
Total unused commitments | $13,867,000 | 3,323 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 67 | 2,223 |
Assets and Liabilities | ||
Total Assets: | $113,976,000 | 4,355 |
Cash and due from depository institutions | $8,748,000 | 2,223 |
Interest-bearing balances | $7,542,000 | 3,135 |
Securities | $5,624,000 | 5,757 |
Federal funds sold & reverse repurchase agreements | $424,000 | 2,140 |
Net loans & leases | $95,370,000 | 3,565 |
Loan loss allowance | $1,653,000 | 3,202 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,329,000 | 3,580 |
Other real estate owned | $246,000 | 2,223 |
Goodwill and other intangibles | $379,000 | 2,069 |
All other assets | $856,000 | 5,670 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $113,976,000 | 4,355 |
Total liabilities | $103,433,000 | 4,292 |
Total deposits | $103,031,000 | 4,169 |
Interest-bearing deposits | $84,119,000 | 4,130 |
Deposits held in domestic offices | $103,031,000 | 4,168 |
% insured | 82.93% | 3,844 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $402,000 | 4,582 |
Total equity capital | $10,543,000 | 4,750 |
Total bank equity capital | $10,543,000 | 4,749 |
Perpetual preferred stock | $0 | 194 |
Common stock | $500,000 | 3,017 |
Surplus | $5,764,000 | 3,331 |
Undivided profits | $4,279,000 | 4,465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $530,000 | 4,216 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $420,000 | 4,727 |
Earning assets | $108,960,000 | 4,264 |
Long-term assets (5+ years) | $80,240,000 | 2,412 |
Average Assets, year-to-date | $111,931,750 | 4,381 |
Average Assets, quarterly | $115,276,500 | 4,322 |
Volatile liabilities | $7,526,000 | 3,621 |
Insider loans | $0 | 5,942 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $4,307,000 | 512 |
Unused loan commitments | $14,980,000 | 3,223 |
Tier 1 (core) risk-based capital | $10,635,000 | 4,666 |
Tier 2 risk-based capital | $727,000 | 4,472 |
Total risk weighted assets | $57,266,000 | 4,786 |
Total unused commitments | $14,980,000 | 3,223 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 67 | 2,228 |
Assets and Liabilities | ||
Total Assets: | $116,577,000 | 4,326 |
Cash and due from depository institutions | $17,196,000 | 2,228 |
Interest-bearing balances | $16,138,000 | 1,898 |
Securities | $5,863,000 | 5,798 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $89,256,000 | 3,699 |
Loan loss allowance | $1,145,000 | 3,957 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,337,000 | 3,602 |
Other real estate owned | $739,000 | 2,228 |
Goodwill and other intangibles | $308,000 | 2,174 |
All other assets | $878,000 | 5,626 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $116,577,000 | 4,326 |
Total liabilities | $106,837,000 | 4,240 |
Total deposits | $106,494,000 | 4,118 |
Interest-bearing deposits | $87,385,000 | 4,057 |
Deposits held in domestic offices | $106,494,000 | 4,117 |
% insured | 78.64% | 4,846 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $343,000 | 4,697 |
Total equity capital | $9,740,000 | 4,925 |
Total bank equity capital | $9,740,000 | 4,925 |
Perpetual preferred stock | $0 | 199 |
Common stock | $500,000 | 3,052 |
Surplus | $5,764,000 | 3,361 |
Undivided profits | $3,476,000 | 4,694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $650,000 | 4,033 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $403,000 | 4,766 |
Earning assets | $111,257,000 | 4,229 |
Long-term assets (5+ years) | $62,891,000 | 2,868 |
Average Assets, year-to-date | $111,250,330 | 4,422 |
Average Assets, quarterly | $112,430,000 | 4,407 |
Volatile liabilities | $8,177,000 | 3,479 |
Insider loans | $0 | 5,997 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $5,054,000 | 490 |
Unused loan commitments | $15,674,000 | 3,149 |
Tier 1 (core) risk-based capital | $9,820,000 | 4,853 |
Tier 2 risk-based capital | $684,000 | 4,617 |
Total risk weighted assets | $54,226,000 | 4,916 |
Total unused commitments | $15,674,000 | 3,149 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 49 | 2,885 |
Assets and Liabilities | ||
Total Assets: | $108,283,000 | 4,534 |
Cash and due from depository institutions | $15,144,000 | 2,885 |
Interest-bearing balances | $13,492,000 | 2,482 |
Securities | $5,992,000 | 5,843 |
Federal funds sold & reverse repurchase agreements | $479,000 | 2,483 |
Net loans & leases | $82,721,000 | 3,835 |
Loan loss allowance | $1,167,000 | 3,985 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,286,000 | 3,661 |
Other real estate owned | $716,000 | 2,885 |
Goodwill and other intangibles | $230,000 | 2,303 |
All other assets | $715,000 | 5,938 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $108,283,000 | 4,534 |
Total liabilities | $99,263,000 | 4,456 |
Total deposits | $99,196,000 | 4,346 |
Interest-bearing deposits | $82,080,000 | 4,287 |
Deposits held in domestic offices | $99,196,000 | 4,345 |
% insured | 82.41% | 4,170 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $67,000 | 6,273 |
Total equity capital | $9,020,000 | 5,073 |
Total bank equity capital | $9,020,000 | 5,073 |
Perpetual preferred stock | $0 | 201 |
Common stock | $500,000 | 3,082 |
Surplus | $5,764,000 | 3,391 |
Undivided profits | $2,756,000 | 4,884 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $539,000 | 4,335 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $405,000 | 4,737 |
Earning assets | $102,684,000 | 4,456 |
Long-term assets (5+ years) | $60,657,000 | 2,919 |
Average Assets, year-to-date | $108,587,000 | 4,520 |
Average Assets, quarterly | $108,587,000 | 4,520 |
Volatile liabilities | $8,111,000 | 3,397 |
Insider loans | $0 | 6,056 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $2,560,000 | 581 |
Unused loan commitments | $14,357,000 | 3,343 |
Tier 1 (core) risk-based capital | $9,180,000 | 5,009 |
Tier 2 risk-based capital | $664,000 | 4,712 |
Total risk weighted assets | $52,778,000 | 4,992 |
Total unused commitments | $14,357,000 | 3,343 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 51 | 2,821 |
Assets and Liabilities | ||
Total Assets: | $108,891,000 | 4,540 |
Cash and due from depository institutions | $24,576,000 | 2,821 |
Interest-bearing balances | $23,383,000 | 1,454 |
Securities | $6,139,000 | 5,861 |
Federal funds sold & reverse repurchase agreements | $500,000 | 2,222 |
Net loans & leases | $73,830,000 | 4,138 |
Loan loss allowance | $1,149,000 | 4,043 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,313,000 | 3,674 |
Other real estate owned | $636,000 | 2,821 |
Goodwill and other intangibles | $214,000 | 2,337 |
All other assets | $683,000 | 6,092 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $108,891,000 | 4,540 |
Total liabilities | $100,121,000 | 4,454 |
Total deposits | $99,971,000 | 4,333 |
Interest-bearing deposits | $84,865,000 | 4,191 |
Deposits held in domestic offices | $99,971,000 | 4,332 |
% insured | 78.86% | 4,921 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $150,000 | 5,624 |
Total equity capital | $8,770,000 | 5,122 |
Total bank equity capital | $8,770,000 | 5,122 |
Perpetual preferred stock | $0 | 206 |
Common stock | $500,000 | 3,119 |
Surplus | $5,764,000 | 3,423 |
Undivided profits | $2,506,000 | 4,938 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $574,000 | 4,364 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $357,000 | 5,130 |
Earning assets | $103,852,000 | 4,438 |
Long-term assets (5+ years) | $55,652,000 | 3,087 |
Average Assets, year-to-date | $91,884,200 | 4,932 |
Average Assets, quarterly | $101,653,000 | 4,704 |
Volatile liabilities | $6,375,000 | 3,893 |
Insider loans | $0 | 6,118 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $2,050,000 | 680 |
Unused loan commitments | $10,228,000 | 3,831 |
Tier 1 (core) risk-based capital | $8,969,000 | 5,069 |
Tier 2 risk-based capital | $598,000 | 4,926 |
Total risk weighted assets | $47,271,000 | 5,236 |
Total unused commitments | $10,228,000 | 3,831 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 50 | 2,874 |
Assets and Liabilities | ||
Total Assets: | $94,415,000 | 4,931 |
Cash and due from depository institutions | $13,028,000 | 2,874 |
Interest-bearing balances | $11,935,000 | 2,533 |
Securities | $6,308,000 | 5,902 |
Federal funds sold & reverse repurchase agreements | $220,000 | 2,552 |
Net loans & leases | $71,013,000 | 4,259 |
Loan loss allowance | $1,119,000 | 4,193 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,343,000 | 3,681 |
Other real estate owned | $684,000 | 2,874 |
Goodwill and other intangibles | $162,000 | 2,460 |
All other assets | $657,000 | 6,215 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $94,415,000 | 4,931 |
Total liabilities | $86,238,000 | 4,854 |
Total deposits | $86,033,000 | 4,760 |
Interest-bearing deposits | $71,001,000 | 4,688 |
Deposits held in domestic offices | $86,033,000 | 4,760 |
% insured | 83.25% | 4,239 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $205,000 | 5,648 |
Total equity capital | $8,177,000 | 5,328 |
Total bank equity capital | $8,177,000 | 5,328 |
Perpetual preferred stock | $0 | 217 |
Common stock | $500,000 | 3,154 |
Surplus | $5,764,000 | 3,443 |
Undivided profits | $1,913,000 | 5,236 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $788,000 | 4,110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $341,000 | 5,358 |
Earning assets | $89,476,000 | 4,840 |
Long-term assets (5+ years) | $52,587,000 | 3,200 |
Average Assets, year-to-date | $87,632,500 | 5,083 |
Average Assets, quarterly | $89,371,500 | 5,037 |
Volatile liabilities | $5,664,000 | 4,100 |
Insider loans | $0 | 6,191 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $1,863,000 | 779 |
Unused loan commitments | $14,266,000 | 3,285 |
Tier 1 (core) risk-based capital | $8,358,000 | 5,265 |
Tier 2 risk-based capital | $550,000 | 5,125 |
Total risk weighted assets | $43,456,000 | 5,431 |
Total unused commitments | $14,266,000 | 3,285 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 44 | 3,211 |
Assets and Liabilities | ||
Total Assets: | $84,328,000 | 5,202 |
Cash and due from depository institutions | $5,915,000 | 3,211 |
Interest-bearing balances | $4,879,000 | 4,227 |
Securities | $6,636,000 | 5,877 |
Federal funds sold & reverse repurchase agreements | $1,585,000 | 1,779 |
Net loans & leases | $66,470,000 | 4,418 |
Loan loss allowance | $1,024,000 | 4,386 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,356,000 | 3,683 |
Other real estate owned | $592,000 | 3,211 |
Goodwill and other intangibles | $103,000 | 2,584 |
All other assets | $671,000 | 6,184 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $84,328,000 | 5,202 |
Total liabilities | $76,525,000 | 5,148 |
Total deposits | $76,355,000 | 5,055 |
Interest-bearing deposits | $59,488,000 | 5,109 |
Deposits held in domestic offices | $76,355,000 | 5,055 |
% insured | 79.49% | 5,178 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $170,000 | 5,787 |
Total equity capital | $7,803,000 | 5,454 |
Total bank equity capital | $7,803,000 | 5,454 |
Perpetual preferred stock | $0 | 228 |
Common stock | $500,000 | 3,180 |
Surplus | $5,763,000 | 3,461 |
Undivided profits | $1,540,000 | 5,374 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $289,000 | 5,261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $363,000 | 5,228 |
Earning assets | $79,570,000 | 5,121 |
Long-term assets (5+ years) | $51,890,000 | 3,201 |
Average Assets, year-to-date | $85,371,670 | 5,176 |
Average Assets, quarterly | $83,952,000 | 5,220 |
Volatile liabilities | $2,458,000 | 5,274 |
Insider loans | $0 | 6,258 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $2,630,000 | 845 |
Unused loan commitments | $15,621,000 | 3,105 |
Tier 1 (core) risk-based capital | $7,960,000 | 5,366 |
Tier 2 risk-based capital | $512,000 | 5,251 |
Total risk weighted assets | $41,393,000 | 5,531 |
Total unused commitments | $15,621,000 | 3,105 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 38 | 3,574 |
Assets and Liabilities | ||
Total Assets: | $83,576,000 | 5,283 |
Cash and due from depository institutions | $11,428,000 | 3,574 |
Interest-bearing balances | $10,454,000 | 3,356 |
Securities | $7,096,000 | 5,871 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 2,377 |
Net loans & leases | $60,033,000 | 4,651 |
Loan loss allowance | $944,000 | 4,593 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,334,000 | 3,727 |
Other real estate owned | $542,000 | 3,574 |
Goodwill and other intangibles | $45,000 | 2,737 |
All other assets | $998,000 | 5,768 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $83,576,000 | 5,283 |
Total liabilities | $75,776,000 | 5,226 |
Total deposits | $75,587,000 | 5,132 |
Interest-bearing deposits | $61,971,000 | 5,096 |
Deposits held in domestic offices | $75,587,000 | 5,132 |
% insured | 79.33% | 5,269 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $189,000 | 5,744 |
Total equity capital | $7,800,000 | 5,555 |
Total bank equity capital | $7,800,000 | 5,555 |
Perpetual preferred stock | $0 | 239 |
Common stock | $500,000 | 3,222 |
Surplus | $5,764,000 | 3,493 |
Undivided profits | $1,536,000 | 5,505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $357,000 | 5,129 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $300,000 | 5,611 |
Earning assets | $78,683,000 | 5,213 |
Long-term assets (5+ years) | $45,206,000 | 3,453 |
Average Assets, year-to-date | $85,893,500 | 5,200 |
Average Assets, quarterly | $85,893,500 | 5,200 |
Volatile liabilities | $2,204,000 | 5,380 |
Insider loans | $0 | 6,319 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $2,490,000 | 862 |
Unused loan commitments | $9,352,000 | 4,078 |
Tier 1 (core) risk-based capital | $7,792,000 | 5,441 |
Tier 2 risk-based capital | $466,000 | 5,449 |
Total risk weighted assets | $37,901,000 | 5,697 |
Total unused commitments | $9,352,000 | 4,079 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 40 | 3,451 |
Assets and Liabilities | ||
Total Assets: | $88,211,000 | 5,173 |
Cash and due from depository institutions | $21,805,000 | 3,451 |
Interest-bearing balances | $20,730,000 | 1,945 |
Securities | $3,271,000 | 6,389 |
Federal funds sold & reverse repurchase agreements | $1,680,000 | 1,975 |
Net loans & leases | $57,352,000 | 4,798 |
Loan loss allowance | $850,000 | 4,822 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,351,000 | 3,727 |
Other real estate owned | $727,000 | 3,451 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,025,000 | 5,806 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $88,211,000 | 5,173 |
Total liabilities | $80,690,000 | 5,091 |
Total deposits | $80,258,000 | 4,991 |
Interest-bearing deposits | $66,253,000 | 4,942 |
Deposits held in domestic offices | $80,258,000 | 4,990 |
% insured | 75.32% | 6,392 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $432,000 | 4,645 |
Total equity capital | $7,521,000 | 5,663 |
Total bank equity capital | $7,521,000 | 5,663 |
Perpetual preferred stock | $0 | 246 |
Common stock | $500,000 | 3,251 |
Surplus | $5,764,000 | 3,509 |
Undivided profits | $1,257,000 | 5,639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $587,000 | 4,699 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $303,000 | 5,653 |
Earning assets | $83,033,000 | 5,089 |
Long-term assets (5+ years) | $42,000,000 | 3,557 |
Average Assets, year-to-date | $72,454,600 | 5,566 |
Average Assets, quarterly | $78,796,000 | 5,411 |
Volatile liabilities | $2,715,000 | 5,256 |
Insider loans | $0 | 6,389 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $3,462,000 | 900 |
Unused loan commitments | $6,832,000 | 4,508 |
Tier 1 (core) risk-based capital | $7,469,000 | 5,549 |
Tier 2 risk-based capital | $483,000 | 5,425 |
Total risk weighted assets | $38,421,000 | 5,739 |
Total unused commitments | $6,832,000 | 4,508 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 39 | 3,538 |
Assets and Liabilities | ||
Total Assets: | $69,381,000 | 5,714 |
Cash and due from depository institutions | $7,241,000 | 3,538 |
Interest-bearing balances | $6,314,000 | 3,891 |
Securities | $3,447,000 | 6,464 |
Federal funds sold & reverse repurchase agreements | $645,000 | 2,637 |
Net loans & leases | $54,906,000 | 4,948 |
Loan loss allowance | $752,000 | 5,134 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,368,000 | 3,748 |
Other real estate owned | $38,000 | 3,538 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $736,000 | 6,344 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $69,381,000 | 5,714 |
Total liabilities | $61,576,000 | 5,694 |
Total deposits | $61,474,000 | 5,595 |
Interest-bearing deposits | $48,693,000 | 5,655 |
Deposits held in domestic offices | $61,474,000 | 5,595 |
% insured | 89.41% | 3,808 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $102,000 | 6,659 |
Total equity capital | $7,805,000 | 5,657 |
Total bank equity capital | $7,805,000 | 5,656 |
Perpetual preferred stock | $0 | 250 |
Common stock | $500,000 | 3,304 |
Surplus | $5,763,000 | 3,546 |
Undivided profits | $1,542,000 | 5,612 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $654,000 | 4,691 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $271,000 | 6,076 |
Earning assets | $65,312,000 | 5,643 |
Long-term assets (5+ years) | $37,752,000 | 3,778 |
Average Assets, year-to-date | $68,515,500 | 5,726 |
Average Assets, quarterly | $69,156,000 | 5,707 |
Volatile liabilities | $1,922,000 | 5,728 |
Insider loans | $0 | 6,456 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $4,360,000 | 761 |
Unused loan commitments | $14,399,000 | 3,200 |
Tier 1 (core) risk-based capital | $7,732,000 | 5,536 |
Tier 2 risk-based capital | $449,000 | 5,633 |
Total risk weighted assets | $35,663,000 | 5,937 |
Total unused commitments | $14,399,000 | 3,200 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 32 | 4,068 |
Assets and Liabilities | ||
Total Assets: | $68,931,000 | 5,747 |
Cash and due from depository institutions | $12,209,000 | 4,068 |
Interest-bearing balances | $11,287,000 | 2,857 |
Securities | $3,516,000 | 6,512 |
Federal funds sold & reverse repurchase agreements | $765,000 | 2,667 |
Net loans & leases | $48,283,000 | 5,235 |
Loan loss allowance | $734,000 | 5,217 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,365,000 | 3,758 |
Other real estate owned | $967,000 | 4,068 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $826,000 | 6,239 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $68,931,000 | 5,747 |
Total liabilities | $61,459,000 | 5,728 |
Total deposits | $61,413,000 | 5,630 |
Interest-bearing deposits | $49,081,000 | 5,672 |
Deposits held in domestic offices | $61,413,000 | 5,629 |
% insured | 88.78% | 4,136 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $46,000 | 7,021 |
Total equity capital | $7,472,000 | 5,741 |
Total bank equity capital | $7,472,000 | 5,740 |
Perpetual preferred stock | $0 | 254 |
Common stock | $500,000 | 3,341 |
Surplus | $5,763,000 | 3,551 |
Undivided profits | $1,209,000 | 5,714 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $381,000 | 5,301 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $245,000 | 6,212 |
Earning assets | $63,851,000 | 5,706 |
Long-term assets (5+ years) | $32,378,000 | 4,086 |
Average Assets, year-to-date | $68,227,000 | 5,774 |
Average Assets, quarterly | $68,041,000 | 5,783 |
Volatile liabilities | $1,920,000 | 5,785 |
Insider loans | $0 | 6,533 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $3,248,000 | 785 |
Unused loan commitments | $6,068,000 | 4,729 |
Tier 1 (core) risk-based capital | $7,453,000 | 5,619 |
Tier 2 risk-based capital | $398,000 | 5,847 |
Total risk weighted assets | $32,956,000 | 6,100 |
Total unused commitments | $6,068,000 | 4,729 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 31 | 4,160 |
Assets and Liabilities | ||
Total Assets: | $67,151,000 | 5,863 |
Cash and due from depository institutions | $10,588,000 | 4,160 |
Interest-bearing balances | $9,424,000 | 3,479 |
Securities | $5,047,000 | 6,377 |
Federal funds sold & reverse repurchase agreements | $770,000 | 2,941 |
Net loans & leases | $46,489,000 | 5,319 |
Loan loss allowance | $704,000 | 5,323 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,357,000 | 3,780 |
Other real estate owned | $1,002,000 | 4,160 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $898,000 | 6,176 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $67,151,000 | 5,863 |
Total liabilities | $59,957,000 | 5,844 |
Total deposits | $59,921,000 | 5,748 |
Interest-bearing deposits | $48,179,000 | 5,770 |
Deposits held in domestic offices | $59,921,000 | 5,747 |
% insured | 89.52% | 3,947 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $36,000 | 7,140 |
Total equity capital | $7,194,000 | 5,828 |
Total bank equity capital | $7,194,000 | 5,827 |
Perpetual preferred stock | $0 | 259 |
Common stock | $500,000 | 3,375 |
Surplus | $5,763,000 | 3,572 |
Undivided profits | $931,000 | 5,809 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $380,000 | 5,427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $222,000 | 6,379 |
Earning assets | $61,730,000 | 5,837 |
Long-term assets (5+ years) | $33,475,000 | 4,012 |
Average Assets, year-to-date | $67,875,000 | 5,832 |
Average Assets, quarterly | $67,875,000 | 5,832 |
Volatile liabilities | $2,321,000 | 5,601 |
Insider loans | $0 | 6,588 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $4,374,000 | 649 |
Unused loan commitments | $7,773,000 | 4,387 |
Tier 1 (core) risk-based capital | $7,191,000 | 5,713 |
Tier 2 risk-based capital | $382,000 | 5,933 |
Total risk weighted assets | $32,053,000 | 6,181 |
Total unused commitments | $7,773,000 | 4,387 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 26 | 4,674 |
Assets and Liabilities | ||
Total Assets: | $68,599,000 | 5,840 |
Cash and due from depository institutions | $13,551,000 | 4,674 |
Interest-bearing balances | $12,437,000 | 2,586 |
Securities | $6,998,000 | 6,126 |
Federal funds sold & reverse repurchase agreements | $2,075,000 | 1,988 |
Net loans & leases | $41,698,000 | 5,579 |
Loan loss allowance | $720,000 | 5,277 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,365,000 | 3,792 |
Other real estate owned | $933,000 | 4,674 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $979,000 | 6,171 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $68,599,000 | 5,840 |
Total liabilities | $61,582,000 | 5,803 |
Total deposits | $61,229,000 | 5,707 |
Interest-bearing deposits | $50,098,000 | 5,686 |
Deposits held in domestic offices | $61,229,000 | 5,706 |
% insured | 88.88% | 4,188 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $353,000 | 5,115 |
Total equity capital | $7,017,000 | 5,897 |
Total bank equity capital | $7,017,000 | 5,896 |
Perpetual preferred stock | $500,000 | 232 |
Common stock | $5,763,000 | 805 |
Surplus | $755,000 | 6,118 |
Undivided profits | $-1,000 | 6,203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $157,000 | 6,112 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $253,000 | 6,279 |
Earning assets | $63,208,000 | 5,802 |
Long-term assets (5+ years) | $31,557,000 | 3,596 |
Average Assets, year-to-date | $70,456,000 | 5,729 |
Average Assets, quarterly | $70,416,500 | 5,774 |
Volatile liabilities | $2,321,000 | 5,753 |
Insider loans | $0 | 6,631 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $2,777,000 | 763 |
Unused loan commitments | $5,441,000 | 4,943 |
Tier 1 (core) risk-based capital | $7,017,000 | 5,764 |
Tier 2 risk-based capital | $375,000 | 5,993 |
Total risk weighted assets | $29,734,000 | 6,324 |
Total unused commitments | $5,441,000 | 4,945 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 25 | 4,796 |
Assets and Liabilities | ||
Total Assets: | $72,234,000 | 5,751 |
Cash and due from depository institutions | $12,855,000 | 4,796 |
Interest-bearing balances | $11,853,000 | 2,747 |
Securities | $14,550,000 | 5,117 |
Federal funds sold & reverse repurchase agreements | $505,000 | 3,098 |
Net loans & leases | $40,048,000 | 5,707 |
Loan loss allowance | $689,000 | 5,399 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,374,000 | 3,812 |
Other real estate owned | $933,000 | 4,796 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $969,000 | 6,265 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $72,234,000 | 5,751 |
Total liabilities | $65,501,000 | 5,683 |
Total deposits | $65,441,000 | 5,566 |
Interest-bearing deposits | $49,559,000 | 5,745 |
Deposits held in domestic offices | $65,441,000 | 5,565 |
% insured | 87.54% | 4,768 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $60,000 | 7,166 |
Total equity capital | $6,733,000 | 6,031 |
Total bank equity capital | $6,733,000 | 6,030 |
Perpetual preferred stock | $0 | 266 |
Common stock | $500,000 | 3,442 |
Surplus | $5,763,000 | 3,619 |
Undivided profits | $470,000 | 6,087 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $108,000 | 6,384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $322,000 | 5,961 |
Earning assets | $66,956,000 | 5,699 |
Long-term assets (5+ years) | $38,379,000 | 3,156 |
Average Assets, year-to-date | $70,920,250 | 5,759 |
Average Assets, quarterly | $73,996,500 | 5,696 |
Volatile liabilities | $2,309,000 | 5,801 |
Insider loans | $0 | 6,691 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $2,604,000 | 713 |
Unused loan commitments | $4,923,000 | 5,111 |
Tier 1 (core) risk-based capital | $6,689,000 | 5,918 |
Tier 2 risk-based capital | $381,000 | 6,016 |
Total risk weighted assets | $30,194,000 | 6,348 |
Total unused commitments | $4,923,000 | 5,112 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 25 | 4,836 |
Assets and Liabilities | ||
Total Assets: | $75,759,000 | 5,678 |
Cash and due from depository institutions | $14,949,000 | 4,836 |
Interest-bearing balances | $14,004,000 | 2,324 |
Securities | $22,186,000 | 4,340 |
Federal funds sold & reverse repurchase agreements | $350,000 | 3,372 |
Net loans & leases | $34,787,000 | 6,009 |
Loan loss allowance | $655,000 | 5,528 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,388,000 | 3,819 |
Other real estate owned | $4,000 | 4,836 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,095,000 | 6,125 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $75,759,000 | 5,678 |
Total liabilities | $69,423,000 | 5,587 |
Total deposits | $69,372,000 | 5,450 |
Interest-bearing deposits | $59,409,000 | 5,384 |
Deposits held in domestic offices | $69,372,000 | 5,449 |
% insured | 82.07% | 6,090 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $51,000 | 7,274 |
Total equity capital | $6,336,000 | 6,169 |
Total bank equity capital | $6,336,000 | 6,169 |
Perpetual preferred stock | $0 | 222 |
Common stock | $500,000 | 3,485 |
Surplus | $5,763,000 | 3,648 |
Undivided profits | $73,000 | 6,226 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $986,000 | 4,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $331,000 | 5,919 |
Earning assets | $71,327,000 | 5,602 |
Long-term assets (5+ years) | $40,372,000 | 3,047 |
Average Assets, year-to-date | $70,482,330 | 5,814 |
Average Assets, quarterly | $72,526,500 | 5,776 |
Volatile liabilities | $2,558,000 | 5,714 |
Insider loans | $42,000 | 6,465 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $188,000 | 1,505 |
Unused loan commitments | $3,085,000 | 5,822 |
Tier 1 (core) risk-based capital | $6,517,000 | 5,998 |
Tier 2 risk-based capital | $382,000 | 6,069 |
Total risk weighted assets | $30,318,000 | 6,410 |
Total unused commitments | $3,085,000 | 5,824 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 23 | 5,122 |
Assets and Liabilities | ||
Total Assets: | $69,294,000 | 5,904 |
Cash and due from depository institutions | $6,838,000 | 5,122 |
Interest-bearing balances | $6,054,000 | 3,835 |
Securities | $21,948,000 | 4,326 |
Federal funds sold & reverse repurchase agreements | $715,000 | 3,383 |
Net loans & leases | $35,869,000 | 5,992 |
Loan loss allowance | $595,000 | 5,723 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,394,000 | 3,844 |
Other real estate owned | $200,000 | 5,122 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,330,000 | 5,875 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $69,294,000 | 5,904 |
Total liabilities | $63,294,000 | 5,827 |
Total deposits | $63,239,000 | 5,733 |
Interest-bearing deposits | $52,421,000 | 5,725 |
Deposits held in domestic offices | $63,239,000 | 5,731 |
% insured | 93.57% | 2,668 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $55,000 | 7,255 |
Total equity capital | $6,000,000 | 6,264 |
Total bank equity capital | $6,000,000 | 6,264 |
Perpetual preferred stock | $0 | 224 |
Common stock | $500,000 | 3,527 |
Surplus | $5,763,000 | 3,669 |
Undivided profits | $-263,000 | 6,307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,175,000 | 4,378 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $387,000 | 5,562 |
Earning assets | $64,586,000 | 5,860 |
Long-term assets (5+ years) | $37,814,000 | 3,090 |
Average Assets, year-to-date | $67,844,000 | 5,936 |
Average Assets, quarterly | $67,844,000 | 5,936 |
Volatile liabilities | $2,554,000 | 5,764 |
Insider loans | $43,000 | 6,523 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $326,000 | 1,209 |
Unused loan commitments | $2,099,000 | 6,344 |
Tier 1 (core) risk-based capital | $6,338,000 | 6,082 |
Tier 2 risk-based capital | $416,000 | 5,974 |
Total risk weighted assets | $33,123,000 | 6,332 |
Total unused commitments | $2,099,000 | 6,346 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 21 | 5,381 |
Assets and Liabilities | ||
Total Assets: | $66,394,000 | 6,035 |
Cash and due from depository institutions | $12,331,000 | 5,381 |
Interest-bearing balances | $11,584,000 | 2,523 |
Securities | $19,448,000 | 4,456 |
Federal funds sold & reverse repurchase agreements | $510,000 | 3,471 |
Net loans & leases | $30,275,000 | 6,382 |
Loan loss allowance | $582,000 | 5,801 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,397,000 | 3,875 |
Other real estate owned | $205,000 | 5,381 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,228,000 | 6,152 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $66,394,000 | 6,035 |
Total liabilities | $60,456,000 | 5,967 |
Total deposits | $60,355,000 | 5,857 |
Interest-bearing deposits | $50,222,000 | 5,849 |
Deposits held in domestic offices | $60,355,000 | 5,856 |
% insured | 97.69% | 826 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $101,000 | 6,908 |
Total equity capital | $5,938,000 | 6,326 |
Total bank equity capital | $5,938,000 | 6,326 |
Perpetual preferred stock | $0 | 224 |
Common stock | $500,000 | 3,575 |
Surplus | $5,764,000 | 3,693 |
Undivided profits | $-326,000 | 6,358 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $986,000 | 4,663 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $269,000 | 6,451 |
Earning assets | $61,817,000 | 5,995 |
Long-term assets (5+ years) | $31,209,000 | 3,413 |
Average Assets, year-to-date | $66,461,600 | 5,981 |
Average Assets, quarterly | $65,728,000 | 6,038 |
Volatile liabilities | $19,831,000 | 4,717 |
Insider loans | $44,000 | 6,632 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $2,879,000 | 5,995 |
Tier 1 (core) risk-based capital | $6,256,000 | 6,159 |
Tier 2 risk-based capital | $403,000 | 6,091 |
Total risk weighted assets | $32,090,000 | 6,464 |
Total unused commitments | $2,879,000 | 5,997 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 16 | 6,110 |
Assets and Liabilities | ||
Total Assets: | $64,734,000 | 6,131 |
Cash and due from depository institutions | $23,927,000 | 6,110 |
Interest-bearing balances | $23,132,000 | 1,515 |
Securities | $10,499,000 | 5,595 |
Federal funds sold & reverse repurchase agreements | $445,000 | 3,753 |
Net loans & leases | $26,488,000 | 6,667 |
Loan loss allowance | $571,000 | 5,887 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,036,000 | 4,236 |
Other real estate owned | $162,000 | 6,110 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,177,000 | 6,340 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $64,734,000 | 6,131 |
Total liabilities | $58,838,000 | 6,063 |
Total deposits | $58,753,000 | 5,950 |
Interest-bearing deposits | $50,126,000 | 5,922 |
Deposits held in domestic offices | $58,753,000 | 5,949 |
% insured | 98.08% | 518 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $85,000 | 7,344 |
Total equity capital | $5,896,000 | 6,484 |
Total bank equity capital | $5,896,000 | 6,484 |
Perpetual preferred stock | $0 | 229 |
Common stock | $500,000 | 3,649 |
Surplus | $5,436,000 | 3,807 |
Undivided profits | $-40,000 | 6,461 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $164,000 | 7,244 |
Earning assets | $60,564,000 | 6,066 |
Long-term assets (5+ years) | $15,720,000 | 4,639 |
Average Assets, year-to-date | $66,396,500 | 6,052 |
Average Assets, quarterly | $64,899,000 | 6,115 |
Volatile liabilities | $18,969,000 | 4,925 |
Insider loans | $45,000 | 6,719 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $2,880,000 | 6,098 |
Tier 1 (core) risk-based capital | $5,826,000 | 6,379 |
Tier 2 risk-based capital | $346,000 | 6,387 |
Total risk weighted assets | $27,623,000 | 6,755 |
Total unused commitments | $2,880,000 | 6,100 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 13 | 6,609 |
Assets and Liabilities | ||
Total Assets: | $65,064,000 | 6,157 |
Cash and due from depository institutions | $31,832,000 | 6,609 |
Interest-bearing balances | $31,155,000 | 1,102 |
Securities | $1,000,000 | 7,377 |
Federal funds sold & reverse repurchase agreements | $790,000 | 3,543 |
Net loans & leases | $28,486,000 | 6,599 |
Loan loss allowance | $1,214,000 | 4,327 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,998,000 | 4,299 |
Other real estate owned | $296,000 | 6,609 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $662,000 | 7,144 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $65,064,000 | 6,157 |
Total liabilities | $60,313,000 | 6,043 |
Total deposits | $60,227,000 | 5,916 |
Interest-bearing deposits | $50,104,000 | 5,957 |
Deposits held in domestic offices | $60,227,000 | 5,915 |
% insured | 94.83% | 1,726 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $86,000 | 7,339 |
Total equity capital | $4,751,000 | 6,866 |
Total bank equity capital | $4,751,000 | 6,866 |
Perpetual preferred stock | $0 | 222 |
Common stock | $283,000 | 4,703 |
Surplus | $5,249,000 | 3,873 |
Undivided profits | $-781,000 | 6,643 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $4,041,000 | 2,607 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $130,000 | 7,463 |
Earning assets | $61,431,000 | 6,063 |
Long-term assets (5+ years) | $2,101,000 | 6,655 |
Average Assets, year-to-date | $66,950,670 | 6,064 |
Average Assets, quarterly | $66,314,500 | 6,106 |
Volatile liabilities | $18,683,000 | 5,015 |
Insider loans | $45,000 | 6,789 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $2,424,000 | 6,391 |
Tier 1 (core) risk-based capital | $4,751,000 | 6,795 |
Tier 2 risk-based capital | $393,000 | 6,255 |
Total risk weighted assets | $30,660,000 | 6,672 |
Total unused commitments | $2,424,000 | 6,398 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 13 | 6,672 |
Assets and Liabilities | ||
Total Assets: | $67,565,000 | 6,126 |
Cash and due from depository institutions | $34,651,000 | 6,672 |
Interest-bearing balances | $33,873,000 | 1,021 |
Securities | $0 | 7,722 |
Federal funds sold & reverse repurchase agreements | $565,000 | 4,008 |
Net loans & leases | $29,710,000 | 6,593 |
Loan loss allowance | $1,259,000 | 4,297 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,015,000 | 4,345 |
Other real estate owned | $9,000 | 6,672 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $615,000 | 7,332 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $67,565,000 | 6,126 |
Total liabilities | $62,778,000 | 6,029 |
Total deposits | $62,687,000 | 5,888 |
Interest-bearing deposits | $53,784,000 | 5,863 |
Deposits held in domestic offices | $62,687,000 | 5,886 |
% insured | 94.35% | 1,971 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $91,000 | 7,360 |
Total equity capital | $4,787,000 | 6,909 |
Total bank equity capital | $4,787,000 | 6,909 |
Perpetual preferred stock | $0 | 220 |
Common stock | $283,000 | 4,775 |
Surplus | $5,249,000 | 3,927 |
Undivided profits | $-745,000 | 6,694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $5,243,000 | 2,301 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $151,000 | 7,458 |
Earning assets | $64,148,000 | 6,044 |
Long-term assets (5+ years) | $366,000 | 7,051 |
Average Assets, year-to-date | $67,894,000 | 6,110 |
Average Assets, quarterly | $67,894,000 | 6,110 |
Volatile liabilities | $20,466,000 | 4,835 |
Insider loans | $46,000 | 6,875 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,471,000 | 6,493 |
Tier 1 (core) risk-based capital | $4,787,000 | 6,832 |
Tier 2 risk-based capital | $405,000 | 6,246 |
Total risk weighted assets | $31,575,000 | 6,695 |
Total unused commitments | $2,471,000 | 6,499 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 13 | 6,734 |
Assets and Liabilities | ||
Total Assets: | $68,223,000 | 6,150 |
Cash and due from depository institutions | $33,503,000 | 6,734 |
Interest-bearing balances | $32,689,000 | 892 |
Securities | $0 | 7,777 |
Federal funds sold & reverse repurchase agreements | $925,000 | 3,598 |
Net loans & leases | $31,138,000 | 6,598 |
Loan loss allowance | $1,256,000 | 4,279 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,028,000 | 4,382 |
Other real estate owned | $9,000 | 6,734 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $620,000 | 7,424 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $68,223,000 | 6,150 |
Total liabilities | $63,359,000 | 6,040 |
Total deposits | $63,260,000 | 5,887 |
Interest-bearing deposits | $54,048,000 | 5,831 |
Deposits held in domestic offices | $63,260,000 | 5,887 |
% insured | 96.01% | 1,288 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $99,000 | 7,356 |
Total equity capital | $4,864,000 | 6,934 |
Total bank equity capital | $4,864,000 | 6,934 |
Perpetual preferred stock | $0 | 219 |
Common stock | $283,000 | 4,827 |
Surplus | $5,249,000 | 3,950 |
Undivided profits | $-668,000 | 6,699 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $5,302,000 | 2,254 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $190,000 | 7,312 |
Earning assets | $64,752,000 | 6,043 |
Long-term assets (5+ years) | $384,000 | 7,106 |
Average Assets, year-to-date | $71,895,800 | 5,946 |
Average Assets, quarterly | $69,397,000 | 6,103 |
Volatile liabilities | $21,504,000 | 4,751 |
Insider loans | $47,000 | 6,932 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $1,895,000 | 6,786 |
Tier 1 (core) risk-based capital | $4,864,000 | 6,852 |
Tier 2 risk-based capital | $422,000 | 6,226 |
Total risk weighted assets | $32,928,000 | 6,697 |
Total unused commitments | $1,895,000 | 6,790 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 16 | 6,343 |
Assets and Liabilities | ||
Total Assets: | $70,571,000 | 6,099 |
Cash and due from depository institutions | $35,203,000 | 6,343 |
Interest-bearing balances | $34,242,000 | 787 |
Securities | $0 | 7,856 |
Federal funds sold & reverse repurchase agreements | $465,000 | 4,174 |
Net loans & leases | $32,220,000 | 6,587 |
Loan loss allowance | $1,273,000 | 4,153 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,047,000 | 4,392 |
Other real estate owned | $16,000 | 6,343 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $620,000 | 7,235 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $70,571,000 | 6,099 |
Total liabilities | $65,607,000 | 5,973 |
Total deposits | $65,488,000 | 5,797 |
Interest-bearing deposits | $57,993,000 | 5,667 |
Deposits held in domestic offices | $65,488,000 | 5,796 |
% insured | 95.19% | 1,774 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $119,000 | 7,488 |
Total equity capital | $4,964,000 | 7,018 |
Total bank equity capital | $4,964,000 | 7,018 |
Perpetual preferred stock | $0 | 212 |
Common stock | $283,000 | 4,892 |
Surplus | $5,249,000 | 3,953 |
Undivided profits | $-568,000 | 6,876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,783,000 | 3,228 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $192,000 | 7,440 |
Earning assets | $66,927,000 | 6,010 |
Long-term assets (5+ years) | $498,000 | 7,147 |
Average Assets, year-to-date | $72,814,000 | 5,958 |
Average Assets, quarterly | $71,121,500 | 6,059 |
Volatile liabilities | $22,637,000 | 4,680 |
Insider loans | $0 | 7,285 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,020,000 | 6,855 |
Tier 1 (core) risk-based capital | $4,964,000 | 6,915 |
Tier 2 risk-based capital | $427,000 | 6,206 |
Total risk weighted assets | $33,320,000 | 6,709 |
Total unused commitments | $2,020,000 | 6,857 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 13 | 6,878 |
Assets and Liabilities | ||
Total Assets: | $71,672,000 | 6,080 |
Cash and due from depository institutions | $34,677,000 | 6,878 |
Interest-bearing balances | $33,165,000 | 656 |
Securities | $0 | 7,935 |
Federal funds sold & reverse repurchase agreements | $600,000 | 4,366 |
Net loans & leases | $33,879,000 | 6,515 |
Loan loss allowance | $1,294,000 | 4,039 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,066,000 | 4,432 |
Other real estate owned | $16,000 | 6,878 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $434,000 | 7,639 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $71,672,000 | 6,080 |
Total liabilities | $66,861,000 | 5,940 |
Total deposits | $66,693,000 | 5,772 |
Interest-bearing deposits | $59,155,000 | 5,644 |
Deposits held in domestic offices | $66,693,000 | 5,771 |
% insured | 86.16% | 1,864 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $168,000 | 7,229 |
Total equity capital | $4,811,000 | 7,105 |
Total bank equity capital | $4,811,000 | 7,105 |
Perpetual preferred stock | $0 | 213 |
Common stock | $283,000 | 4,953 |
Surplus | $5,249,000 | 3,987 |
Undivided profits | $-721,000 | 6,997 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $5,419,000 | 2,150 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $216,000 | 7,322 |
Earning assets | $67,644,000 | 6,008 |
Long-term assets (5+ years) | $502,000 | 7,210 |
Average Assets, year-to-date | $73,561,670 | 5,986 |
Average Assets, quarterly | $71,797,000 | 6,059 |
Volatile liabilities | $24,643,000 | 4,493 |
Insider loans | $15,000 | 7,221 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,535,000 | 6,724 |
Tier 1 (core) risk-based capital | $4,811,000 | 7,024 |
Tier 2 risk-based capital | $443,000 | 6,153 |
Total risk weighted assets | $34,590,000 | 6,691 |
Total unused commitments | $2,535,000 | 6,725 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 14 | 6,771 |
Assets and Liabilities | ||
Total Assets: | $71,922,000 | 6,100 |
Cash and due from depository institutions | $18,746,000 | 6,771 |
Interest-bearing balances | $17,818,000 | 1,033 |
Securities | $1,498,000 | 7,614 |
Federal funds sold & reverse repurchase agreements | $830,000 | 4,633 |
Net loans & leases | $47,900,000 | 5,869 |
Loan loss allowance | $1,277,000 | 3,991 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,088,000 | 4,424 |
Other real estate owned | $194,000 | 6,771 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $666,000 | 7,194 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $71,922,000 | 6,100 |
Total liabilities | $67,121,000 | 5,955 |
Total deposits | $66,913,000 | 5,775 |
Interest-bearing deposits | $58,938,000 | 5,673 |
Deposits held in domestic offices | $66,913,000 | 5,775 |
% insured | 88.18% | 1,420 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $208,000 | 6,877 |
Total equity capital | $4,801,000 | 7,185 |
Total bank equity capital | $4,801,000 | 7,185 |
Perpetual preferred stock | $0 | 193 |
Common stock | $283,000 | 4,981 |
Surplus | $5,249,000 | 3,989 |
Undivided profits | $-731,000 | 7,121 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $12,224,000 | 1,124 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $283,000 | 6,926 |
Earning assets | $68,046,000 | 6,008 |
Long-term assets (5+ years) | $3,132,000 | 6,639 |
Average Assets, year-to-date | $74,506,500 | 5,987 |
Average Assets, quarterly | $74,506,500 | 5,987 |
Volatile liabilities | $23,724,000 | 4,576 |
Insider loans | $15,000 | 7,272 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $3,073,000 | 6,573 |
Tier 1 (core) risk-based capital | $4,801,000 | 7,092 |
Tier 2 risk-based capital | $627,000 | 5,415 |
Total risk weighted assets | $49,476,000 | 5,966 |
Total unused commitments | $3,073,000 | 6,573 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 17 | 6,320 |
Assets and Liabilities | ||
Total Assets: | $77,091,000 | 5,942 |
Cash and due from depository institutions | $15,946,000 | 6,320 |
Interest-bearing balances | $14,916,000 | 766 |
Securities | $5,972,000 | 6,721 |
Federal funds sold & reverse repurchase agreements | $1,760,000 | 3,364 |
Net loans & leases | $50,670,000 | 5,787 |
Loan loss allowance | $1,233,000 | 4,031 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,111,000 | 4,435 |
Other real estate owned | $194,000 | 6,320 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $438,000 | 7,752 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $77,091,000 | 5,942 |
Total liabilities | $72,077,000 | 5,769 |
Total deposits | $71,943,000 | 5,520 |
Interest-bearing deposits | $62,705,000 | 5,429 |
Deposits held in domestic offices | $71,943,000 | 5,518 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $134,000 | 7,498 |
Total equity capital | $5,014,000 | 7,151 |
Total bank equity capital | $5,014,000 | 7,151 |
Perpetual preferred stock | $0 | 141 |
Common stock | $283,000 | 5,014 |
Surplus | $5,249,000 | 3,977 |
Undivided profits | $-518,000 | 7,167 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,334,000 | 951 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $319,000 | 6,835 |
Earning assets | $73,318,000 | 5,811 |
Long-term assets (5+ years) | $3,084,000 | 6,658 |
Average Assets, year-to-date | $88,483,000 | 5,405 |
Average Assets, quarterly | $79,364,500 | 5,816 |
Volatile liabilities | $23,663,000 | 4,527 |
Insider loans | $20,000 | 7,301 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $4,540,000 | 6,013 |
Tier 1 (core) risk-based capital | $5,014,000 | 7,065 |
Tier 2 risk-based capital | $665,000 | 5,267 |
Total risk weighted assets | $52,611,000 | 5,857 |
Total unused commitments | $4,540,000 | 6,014 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 15 | 6,724 |
Assets and Liabilities | ||
Total Assets: | $81,638,000 | 5,741 |
Cash and due from depository institutions | $5,373,000 | 6,724 |
Interest-bearing balances | $893,000 | 3,151 |
Securities | $11,966,000 | 5,544 |
Federal funds sold & reverse repurchase agreements | $4,710,000 | 2,380 |
Net loans & leases | $56,710,000 | 5,524 |
Loan loss allowance | $1,228,000 | 3,893 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,134,000 | 4,434 |
Other real estate owned | $0 | 6,724 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $745,000 | 7,216 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $81,638,000 | 5,741 |
Total liabilities | $76,134,000 | 5,581 |
Total deposits | $75,974,000 | 5,308 |
Interest-bearing deposits | $63,830,000 | 5,336 |
Deposits held in domestic offices | $75,974,000 | 5,306 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $160,000 | 7,451 |
Total equity capital | $5,504,000 | 7,022 |
Total bank equity capital | $5,504,000 | 7,022 |
Perpetual preferred stock | $0 | 110 |
Common stock | $283,000 | 5,061 |
Surplus | $5,221,000 | 3,978 |
Undivided profits | $0 | 7,169 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,289,000 | 2,768 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $609,000 | 5,347 |
Earning assets | $74,279,000 | 5,755 |
Long-term assets (5+ years) | $576,000 | 7,303 |
Average Assets, year-to-date | $91,331,000 | 5,329 |
Average Assets, quarterly | $88,164,000 | 5,494 |
Volatile liabilities | $24,561,000 | 4,313 |
Insider loans | $35,000 | 7,247 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $5,838,000 | 5,698 |
Tier 1 (core) risk-based capital | $5,504,000 | 6,969 |
Tier 2 risk-based capital | $771,000 | 4,843 |
Total risk weighted assets | $61,593,000 | 5,485 |
Total unused commitments | $5,838,000 | 5,700 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 15 | 6,790 |
Assets and Liabilities | ||
Total Assets: | $94,690,000 | 5,325 |
Cash and due from depository institutions | $3,790,000 | 6,790 |
Interest-bearing balances | $1,289,000 | 2,632 |
Securities | $0 | 8,159 |
Federal funds sold & reverse repurchase agreements | $20,220,000 | 553 |
Net loans & leases | $58,924,000 | 5,399 |
Loan loss allowance | $470,000 | 6,205 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,155,000 | 4,431 |
Other real estate owned | $25,000 | 6,790 |
Goodwill and other intangibles | $8,978,000 | 687 |
All other assets | $598,000 | 7,509 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $94,689,000 | 5,325 |
Total liabilities | $78,646,000 | 5,497 |
Total deposits | $78,479,000 | 5,218 |
Interest-bearing deposits | $68,078,000 | 5,131 |
Deposits held in domestic offices | $78,479,000 | 5,215 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $167,000 | 7,437 |
Total equity capital | $16,043,000 | 3,971 |
Total bank equity capital | $16,043,000 | 3,971 |
Perpetual preferred stock | $0 | 107 |
Common stock | $283,000 | 5,101 |
Surplus | $15,572,000 | 1,858 |
Undivided profits | $188,000 | 7,166 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $689,000 | 4,491 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $518,000 | 5,775 |
Earning assets | $80,433,000 | 5,521 |
Long-term assets (5+ years) | $597,000 | 7,350 |
Average Assets, year-to-date | $94,562,000 | 5,261 |
Average Assets, quarterly | $95,221,000 | 5,277 |
Volatile liabilities | $26,964,000 | 4,050 |
Insider loans | $278,000 | 6,195 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $7,004,000 | 5,460 |
Tier 1 (core) risk-based capital | $7,065,000 | 6,418 |
Tier 2 risk-based capital | $470,000 | 6,002 |
Total risk weighted assets | $64,734,000 | 5,352 |
Total unused commitments | $7,004,000 | 5,460 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 15 | 6,797 |
Assets and Liabilities | ||
Total Assets: | $95,752,000 | 5,273 |
Cash and due from depository institutions | $4,641,000 | 6,797 |
Interest-bearing balances | $1,487,000 | 2,649 |
Securities | $0 | 8,194 |
Federal funds sold & reverse repurchase agreements | $21,070,000 | 759 |
Net loans & leases | $58,201,000 | 5,368 |
Loan loss allowance | $425,000 | 6,377 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,177,000 | 4,390 |
Other real estate owned | $0 | 6,797 |
Goodwill and other intangibles | $9,146,000 | 703 |
All other assets | $517,000 | 7,640 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $95,752,000 | 5,273 |
Total liabilities | $79,858,000 | 5,432 |
Total deposits | $79,690,000 | 5,178 |
Interest-bearing deposits | $69,083,000 | 5,112 |
Deposits held in domestic offices | $79,690,000 | 5,175 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $168,000 | 7,560 |
Total equity capital | $15,894,000 | 4,079 |
Total bank equity capital | $15,894,000 | 4,079 |
Perpetual preferred stock | $0 | 108 |
Common stock | $283,000 | 5,120 |
Surplus | $15,572,000 | 1,834 |
Undivided profits | $39,000 | 7,468 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $725,000 | 4,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $463,000 | 6,050 |
Earning assets | $80,758,000 | 5,514 |
Long-term assets (5+ years) | $565,000 | 7,371 |
Average Assets, year-to-date | $94,498,000 | 5,277 |
Average Assets, quarterly | $94,498,000 | 5,277 |
Volatile liabilities | $28,393,000 | 3,889 |
Insider loans | $1,219,000 | 4,013 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $6,882,000 | 5,538 |
Tier 1 (core) risk-based capital | $6,748,000 | 6,555 |
Tier 2 risk-based capital | $425,000 | 6,169 |
Total risk weighted assets | $64,461,000 | 5,325 |
Total unused commitments | $6,882,000 | 5,543 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 17 | 6,485 |
Assets and Liabilities | ||
Total Assets: | $93,244,000 | 5,322 |
Cash and due from depository institutions | $5,739,000 | 6,485 |
Interest-bearing balances | $2,972,000 | 1,559 |
Securities | $9,969,000 | 6,023 |
Federal funds sold & reverse repurchase agreements | $14,500,000 | 896 |
Net loans & leases | $50,944,000 | 5,700 |
Loan loss allowance | $395,000 | 6,526 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,196,000 | 4,389 |
Other real estate owned | $0 | 6,485 |
Goodwill and other intangibles | $9,314,000 | 685 |
All other assets | $582,000 | 7,589 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $93,244,000 | 5,322 |
Total liabilities | $77,375,000 | 5,496 |
Total deposits | $77,216,000 | 5,263 |
Interest-bearing deposits | $66,512,000 | 5,190 |
Deposits held in domestic offices | $77,216,000 | 5,261 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $159,000 | 7,629 |
Total equity capital | $15,869,000 | 4,020 |
Total bank equity capital | $15,869,000 | 4,020 |
Perpetual preferred stock | $0 | 111 |
Common stock | $283,000 | 5,152 |
Surplus | $15,573,000 | 1,814 |
Undivided profits | $13,000 | 7,551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $519,000 | 5,998 |
Earning assets | $78,385,000 | 5,567 |
Long-term assets (5+ years) | $2,032,000 | 6,821 |
Average Assets, year-to-date | $83,323,400 | 5,526 |
Average Assets, quarterly | $93,467,500 | 5,275 |
Volatile liabilities | $29,058,000 | 3,865 |
Insider loans | $1,242,000 | 3,963 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $8,350,000 | 5,112 |
Tier 1 (core) risk-based capital | $6,555,000 | 6,619 |
Tier 2 risk-based capital | $395,000 | 6,340 |
Total risk weighted assets | $68,352,000 | 5,140 |
Total unused commitments | $8,350,000 | 5,112 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 17 | 6,509 |
Assets and Liabilities | ||
Total Assets: | $93,691,000 | 5,264 |
Cash and due from depository institutions | $6,186,000 | 6,509 |
Interest-bearing balances | $3,954,000 | 1,184 |
Securities | $499,000 | 8,142 |
Federal funds sold & reverse repurchase agreements | $38,210,000 | 356 |
Net loans & leases | $35,711,000 | 6,458 |
Loan loss allowance | $380,000 | 6,641 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,227,000 | 4,333 |
Other real estate owned | $902,000 | 6,509 |
Goodwill and other intangibles | $9,482,000 | 658 |
All other assets | $474,000 | 7,923 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $93,691,000 | 5,264 |
Total liabilities | $77,858,000 | 5,449 |
Total deposits | $77,676,000 | 5,204 |
Interest-bearing deposits | $65,084,000 | 5,234 |
Deposits held in domestic offices | $77,676,000 | 5,202 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $182,000 | 7,613 |
Total equity capital | $15,833,000 | 3,998 |
Total bank equity capital | $15,833,000 | 3,998 |
Perpetual preferred stock | $0 | 113 |
Common stock | $283,000 | 5,159 |
Surplus | $15,573,000 | 1,776 |
Undivided profits | $-23,000 | 7,669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $413,000 | 6,781 |
Earning assets | $78,374,000 | 5,547 |
Long-term assets (5+ years) | $651,000 | 7,321 |
Average Assets, year-to-date | $80,843,250 | 5,629 |
Average Assets, quarterly | $89,894,500 | 5,362 |
Volatile liabilities | $28,340,000 | 3,894 |
Insider loans | $1,065,000 | 4,190 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $8,557,000 | 5,063 |
Tier 1 (core) risk-based capital | $6,351,000 | 6,705 |
Tier 2 risk-based capital | $380,000 | 6,450 |
Total risk weighted assets | $57,079,000 | 5,592 |
Total unused commitments | $8,557,000 | 5,064 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 17 | 6,558 |
Assets and Liabilities | ||
Total Assets: | $86,098,000 | 5,538 |
Cash and due from depository institutions | $12,412,000 | 6,558 |
Interest-bearing balances | $9,796,000 | 588 |
Securities | $17,210,000 | 4,855 |
Federal funds sold & reverse repurchase agreements | $15,550,000 | 1,012 |
Net loans & leases | $28,376,000 | 6,938 |
Loan loss allowance | $362,000 | 6,751 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,242,000 | 4,305 |
Other real estate owned | $302,000 | 6,558 |
Goodwill and other intangibles | $9,649,000 | 664 |
All other assets | $357,000 | 8,156 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $86,098,000 | 5,538 |
Total liabilities | $70,321,000 | 5,740 |
Total deposits | $70,193,000 | 5,529 |
Interest-bearing deposits | $60,545,000 | 5,440 |
Deposits held in domestic offices | $70,193,000 | 5,528 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $128,000 | 7,931 |
Total equity capital | $15,777,000 | 3,943 |
Total bank equity capital | $15,777,000 | 3,943 |
Perpetual preferred stock | $0 | 111 |
Common stock | $283,000 | 5,190 |
Surplus | $15,573,000 | 1,781 |
Undivided profits | $-79,000 | 7,741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $304,000 | 7,244 |
Earning assets | $70,932,000 | 5,840 |
Long-term assets (5+ years) | $607,000 | 7,373 |
Average Assets, year-to-date | $76,560,670 | 5,832 |
Average Assets, quarterly | $79,705,000 | 5,734 |
Volatile liabilities | $26,236,000 | 4,026 |
Insider loans | $1,210,000 | 3,953 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $7,382,000 | 5,401 |
Tier 1 (core) risk-based capital | $6,128,000 | 6,794 |
Tier 2 risk-based capital | $362,000 | 6,554 |
Total risk weighted assets | $49,501,000 | 5,928 |
Total unused commitments | $7,382,000 | 5,402 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 16 | 6,710 |
Assets and Liabilities | ||
Total Assets: | $73,312,000 | 5,995 |
Cash and due from depository institutions | $15,363,000 | 6,710 |
Interest-bearing balances | $12,571,000 | 515 |
Securities | $11,452,000 | 5,838 |
Federal funds sold & reverse repurchase agreements | $15,760,000 | 1,261 |
Net loans & leases | $27,727,000 | 6,949 |
Loan loss allowance | $347,000 | 6,847 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,506,000 | 5,161 |
Other real estate owned | $293,000 | 6,710 |
Goodwill and other intangibles | $757,000 | 1,901 |
All other assets | $454,000 | 7,921 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $73,312,000 | 5,995 |
Total liabilities | $67,272,000 | 5,894 |
Total deposits | $67,104,000 | 5,698 |
Interest-bearing deposits | $56,502,000 | 5,691 |
Deposits held in domestic offices | $67,104,000 | 5,695 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $168,000 | 7,600 |
Total equity capital | $6,040,000 | 6,887 |
Total bank equity capital | $6,040,000 | 6,887 |
Perpetual preferred stock | $0 | 113 |
Common stock | $283,000 | 5,202 |
Surplus | $5,500,000 | 3,736 |
Undivided profits | $257,000 | 7,570 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $312,000 | 7,141 |
Earning assets | $67,510,000 | 5,997 |
Long-term assets (5+ years) | $604,000 | 7,362 |
Average Assets, year-to-date | $71,792,000 | 6,020 |
Average Assets, quarterly | $71,792,000 | 6,020 |
Volatile liabilities | $25,365,000 | 4,040 |
Insider loans | $1,625,000 | 3,364 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $7,712,000 | 5,321 |
Tier 1 (core) risk-based capital | $5,301,000 | 7,131 |
Tier 2 risk-based capital | $347,000 | 6,645 |
Total risk weighted assets | $38,128,000 | 6,483 |
Total unused commitments | $7,712,000 | 5,322 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 16 | 6,729 |
Assets and Liabilities | ||
Total Assets: | $70,272,000 | 6,078 |
Cash and due from depository institutions | $16,098,000 | 6,729 |
Interest-bearing balances | $13,165,000 | 459 |
Securities | $5,198,000 | 7,216 |
Federal funds sold & reverse repurchase agreements | $20,315,000 | 802 |
Net loans & leases | $25,631,000 | 7,118 |
Loan loss allowance | $331,000 | 6,954 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,526,000 | 5,122 |
Other real estate owned | $277,000 | 6,729 |
Goodwill and other intangibles | $757,000 | 1,892 |
All other assets | $470,000 | 7,944 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $70,272,000 | 6,078 |
Total liabilities | $64,333,000 | 5,979 |
Total deposits | $64,135,000 | 5,789 |
Interest-bearing deposits | $52,577,000 | 5,827 |
Deposits held in domestic offices | $64,135,000 | 5,788 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $198,000 | 7,328 |
Total equity capital | $5,939,000 | 6,887 |
Total bank equity capital | $5,939,000 | 6,887 |
Perpetual preferred stock | $0 | 112 |
Common stock | $283,000 | 5,227 |
Surplus | $5,500,000 | 3,677 |
Undivided profits | $156,000 | 7,720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $333,000 | 7,101 |
Earning assets | $64,309,000 | 6,081 |
Long-term assets (5+ years) | $665,000 | 7,345 |
Average Assets, year-to-date | $61,744,400 | 6,262 |
Average Assets, quarterly | $69,673,500 | 6,071 |
Volatile liabilities | $23,419,000 | 4,312 |
Insider loans | $874,000 | 4,518 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $6,025,000 | 5,718 |
Tier 1 (core) risk-based capital | $5,216,000 | 7,148 |
Tier 2 risk-based capital | $331,000 | 6,765 |
Total risk weighted assets | $36,687,000 | 6,582 |
Total unused commitments | $6,025,000 | 5,718 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 16 | 6,774 |
Assets and Liabilities | ||
Total Assets: | $69,075,000 | 6,124 |
Cash and due from depository institutions | $17,092,000 | 6,774 |
Interest-bearing balances | $13,770,000 | 393 |
Securities | $5,915,000 | 7,128 |
Federal funds sold & reverse repurchase agreements | $15,920,000 | 877 |
Net loans & leases | $27,191,000 | 7,055 |
Loan loss allowance | $316,000 | 7,061 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,536,000 | 5,090 |
Other real estate owned | $236,000 | 6,774 |
Goodwill and other intangibles | $757,000 | 1,899 |
All other assets | $428,000 | 8,097 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $69,075,000 | 6,124 |
Total liabilities | $63,232,000 | 6,016 |
Total deposits | $63,095,000 | 5,785 |
Interest-bearing deposits | $51,262,000 | 5,869 |
Deposits held in domestic offices | $63,095,000 | 5,783 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $137,000 | 7,912 |
Total equity capital | $5,843,000 | 6,939 |
Total bank equity capital | $5,843,000 | 6,939 |
Perpetual preferred stock | $0 | 118 |
Common stock | $283,000 | 5,267 |
Surplus | $5,500,000 | 3,644 |
Undivided profits | $60,000 | 7,893 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $375,000 | 6,902 |
Earning assets | $62,796,000 | 6,129 |
Long-term assets (5+ years) | $786,000 | 7,322 |
Average Assets, year-to-date | $59,612,500 | 6,397 |
Average Assets, quarterly | $64,530,500 | 6,244 |
Volatile liabilities | $22,020,000 | 4,479 |
Insider loans | $954,000 | 4,334 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $5,667,000 | 5,855 |
Tier 1 (core) risk-based capital | $5,142,000 | 7,203 |
Tier 2 risk-based capital | $316,000 | 6,869 |
Total risk weighted assets | $37,068,000 | 6,568 |
Total unused commitments | $5,667,000 | 5,855 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 16 | 6,784 |
Assets and Liabilities | ||
Total Assets: | $59,986,000 | 6,447 |
Cash and due from depository institutions | $16,076,000 | 6,784 |
Interest-bearing balances | $12,573,000 | 431 |
Securities | $6,367,000 | 7,053 |
Federal funds sold & reverse repurchase agreements | $5,485,000 | 2,091 |
Net loans & leases | $29,296,000 | 6,879 |
Loan loss allowance | $300,000 | 7,166 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,551,000 | 5,045 |
Other real estate owned | $0 | 6,784 |
Goodwill and other intangibles | $757,000 | 1,895 |
All other assets | $454,000 | 8,016 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $59,986,000 | 6,447 |
Total liabilities | $54,279,000 | 6,375 |
Total deposits | $54,204,000 | 6,205 |
Interest-bearing deposits | $44,080,000 | 6,252 |
Deposits held in domestic offices | $54,204,000 | 6,203 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $75,000 | 8,338 |
Total equity capital | $5,707,000 | 6,926 |
Total bank equity capital | $5,707,000 | 6,926 |
Perpetual preferred stock | $0 | 119 |
Common stock | $283,000 | 5,270 |
Surplus | $5,500,000 | 3,597 |
Undivided profits | $-76,000 | 7,948 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $401,000 | 6,494 |
Earning assets | $53,721,000 | 6,521 |
Long-term assets (5+ years) | $745,000 | 7,369 |
Average Assets, year-to-date | $56,458,330 | 6,568 |
Average Assets, quarterly | $57,648,500 | 6,533 |
Volatile liabilities | $18,407,000 | 4,857 |
Insider loans | $913,000 | 4,397 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $6,830,000 | 5,559 |
Tier 1 (core) risk-based capital | $5,038,000 | 7,232 |
Tier 2 risk-based capital | $300,000 | 6,967 |
Total risk weighted assets | $36,989,000 | 6,542 |
Total unused commitments | $6,830,000 | 5,561 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 14 | 7,119 |
Assets and Liabilities | ||
Total Assets: | $55,311,000 | 6,661 |
Cash and due from depository institutions | $13,081,000 | 7,119 |
Interest-bearing balances | $11,387,000 | 531 |
Securities | $6,615,000 | 7,048 |
Federal funds sold & reverse repurchase agreements | $8,400,000 | 1,777 |
Net loans & leases | $24,549,000 | 7,186 |
Loan loss allowance | $292,000 | 7,225 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,567,000 | 4,982 |
Other real estate owned | $0 | 7,119 |
Goodwill and other intangibles | $757,000 | 1,873 |
All other assets | $342,000 | 8,245 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $55,311,000 | 6,661 |
Total liabilities | $49,701,000 | 6,606 |
Total deposits | $47,968,000 | 6,527 |
Interest-bearing deposits | $39,519,000 | 6,540 |
Deposits held in domestic offices | $47,968,000 | 6,525 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,620,000 | 4,752 |
Subordinated debt | $0 | 259 |
All other liabilities | $113,000 | 7,896 |
Total equity capital | $5,610,000 | 6,940 |
Total bank equity capital | $5,610,000 | 6,940 |
Perpetual preferred stock | $0 | 120 |
Common stock | $283,000 | 5,267 |
Surplus | $5,300,000 | 3,617 |
Undivided profits | $27,000 | 7,925 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $282,000 | 7,196 |
Earning assets | $50,951,000 | 6,667 |
Long-term assets (5+ years) | $584,000 | 7,469 |
Average Assets, year-to-date | $54,694,500 | 6,674 |
Average Assets, quarterly | $54,694,500 | 6,674 |
Volatile liabilities | $18,529,000 | 4,700 |
Insider loans | $924,000 | 4,356 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $7,172,000 | 5,473 |
Tier 1 (core) risk-based capital | $4,942,000 | 7,224 |
Tier 2 risk-based capital | $292,000 | 7,022 |
Total risk weighted assets | $31,808,000 | 6,860 |
Total unused commitments | $7,172,000 | 5,474 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 13 | 7,320 |
Assets and Liabilities | ||
Total Assets: | $54,078,000 | 6,754 |
Cash and due from depository institutions | $9,844,000 | 7,320 |
Interest-bearing balances | $7,130,000 | 805 |
Securities | $6,607,000 | 7,079 |
Federal funds sold & reverse repurchase agreements | $12,130,000 | 1,117 |
Net loans & leases | $22,819,000 | 7,356 |
Loan loss allowance | $273,000 | 7,374 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,579,000 | 4,953 |
Other real estate owned | $0 | 7,320 |
Goodwill and other intangibles | $757,000 | 1,872 |
All other assets | $342,000 | 8,277 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $54,078,000 | 6,754 |
Total liabilities | $48,564,000 | 6,706 |
Total deposits | $48,323,000 | 6,529 |
Interest-bearing deposits | $39,184,000 | 6,569 |
Deposits held in domestic offices | $48,323,000 | 6,527 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $241,000 | 6,771 |
Total equity capital | $5,514,000 | 6,976 |
Total bank equity capital | $5,514,000 | 6,976 |
Perpetual preferred stock | $0 | 122 |
Common stock | $283,000 | 5,290 |
Surplus | $5,300,000 | 3,570 |
Undivided profits | $-69,000 | 8,068 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $278,000 | 7,309 |
Earning assets | $48,686,000 | 6,804 |
Long-term assets (5+ years) | $546,000 | 7,519 |
Average Assets, year-to-date | $44,843,800 | 7,086 |
Average Assets, quarterly | $51,260,000 | 6,862 |
Volatile liabilities | $16,840,000 | 4,871 |
Insider loans | $1,107,000 | 3,996 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $5,306,000 | 5,951 |
Tier 1 (core) risk-based capital | $4,851,000 | 7,276 |
Tier 2 risk-based capital | $273,000 | 7,174 |
Total risk weighted assets | $30,521,000 | 6,985 |
Total unused commitments | $5,306,000 | 5,951 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 13 | 7,348 |
Assets and Liabilities | ||
Total Assets: | $48,442,000 | 7,007 |
Cash and due from depository institutions | $6,202,000 | 7,348 |
Interest-bearing balances | $4,953,000 | 1,107 |
Securities | $6,639,000 | 7,093 |
Federal funds sold & reverse repurchase agreements | $13,225,000 | 997 |
Net loans & leases | $19,705,000 | 7,600 |
Loan loss allowance | $259,000 | 7,487 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,596,000 | 4,898 |
Other real estate owned | $0 | 7,348 |
Goodwill and other intangibles | $757,000 | 1,843 |
All other assets | $318,000 | 8,364 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $48,442,000 | 7,007 |
Total liabilities | $42,966,000 | 6,982 |
Total deposits | $42,774,000 | 6,803 |
Interest-bearing deposits | $34,731,000 | 6,845 |
Deposits held in domestic offices | $42,774,000 | 6,800 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $192,000 | 7,285 |
Total equity capital | $5,476,000 | 7,017 |
Total bank equity capital | $5,476,000 | 7,017 |
Perpetual preferred stock | $0 | 120 |
Common stock | $283,000 | 5,304 |
Surplus | $5,000,000 | 3,634 |
Undivided profits | $193,000 | 7,941 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 7,551 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $251,000 | 7,511 |
Earning assets | $44,522,000 | 6,997 |
Long-term assets (5+ years) | $556,000 | 7,569 |
Average Assets, year-to-date | $42,535,250 | 7,233 |
Average Assets, quarterly | $45,247,000 | 7,127 |
Volatile liabilities | $14,787,000 | 5,161 |
Insider loans | $1,123,000 | 3,943 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $5,891,000 | 5,695 |
Tier 1 (core) risk-based capital | $4,792,000 | 7,305 |
Tier 2 risk-based capital | $259,000 | 7,283 |
Total risk weighted assets | $26,968,000 | 7,246 |
Total unused commitments | $5,891,000 | 5,695 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 13 | 7,370 |
Assets and Liabilities | ||
Total Assets: | $42,052,000 | 7,289 |
Cash and due from depository institutions | $2,749,000 | 7,370 |
Interest-bearing balances | $1,397,000 | 2,361 |
Securities | $6,647,000 | 7,138 |
Federal funds sold & reverse repurchase agreements | $9,295,000 | 1,266 |
Net loans & leases | $20,681,000 | 7,534 |
Loan loss allowance | $244,000 | 7,580 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,613,000 | 4,833 |
Other real estate owned | $0 | 7,370 |
Goodwill and other intangibles | $757,000 | 1,836 |
All other assets | $310,000 | 8,336 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $42,052,000 | 7,289 |
Total liabilities | $36,650,000 | 7,289 |
Total deposits | $36,530,000 | 7,158 |
Interest-bearing deposits | $30,689,000 | 7,133 |
Deposits held in domestic offices | $36,530,000 | 7,157 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $120,000 | 7,812 |
Total equity capital | $5,402,000 | 7,016 |
Total bank equity capital | $5,402,000 | 7,016 |
Perpetual preferred stock | $0 | 118 |
Common stock | $283,000 | 5,300 |
Surplus | $4,161,000 | 4,021 |
Undivided profits | $958,000 | 7,265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 7,534 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $265,000 | 7,245 |
Earning assets | $38,020,000 | 7,316 |
Long-term assets (5+ years) | $116,000 | 7,823 |
Average Assets, year-to-date | $40,566,330 | 7,337 |
Average Assets, quarterly | $41,412,500 | 7,300 |
Volatile liabilities | $11,108,000 | 5,697 |
Insider loans | $1,133,000 | 3,878 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $5,780,000 | 5,740 |
Tier 1 (core) risk-based capital | $4,713,000 | 7,303 |
Tier 2 risk-based capital | $244,000 | 7,391 |
Total risk weighted assets | $26,745,000 | 7,227 |
Total unused commitments | $5,780,000 | 5,741 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 13 | 7,402 |
Assets and Liabilities | ||
Total Assets: | $40,773,000 | 7,408 |
Cash and due from depository institutions | $2,115,000 | 7,402 |
Interest-bearing balances | $600,000 | 3,222 |
Securities | $6,624,000 | 7,202 |
Federal funds sold & reverse repurchase agreements | $8,320,000 | 1,481 |
Net loans & leases | $21,011,000 | 7,502 |
Loan loss allowance | $227,000 | 7,749 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,626,000 | 4,838 |
Other real estate owned | $0 | 7,402 |
Goodwill and other intangibles | $757,000 | 1,834 |
All other assets | $320,000 | 8,346 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $40,773,000 | 7,408 |
Total liabilities | $35,460,000 | 7,421 |
Total deposits | $35,350,000 | 7,298 |
Interest-bearing deposits | $29,428,000 | 7,286 |
Deposits held in domestic offices | $35,350,000 | 7,296 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $110,000 | 7,852 |
Total equity capital | $5,313,000 | 7,034 |
Total bank equity capital | $5,313,000 | 7,034 |
Perpetual preferred stock | $0 | 120 |
Common stock | $283,000 | 5,340 |
Surplus | $4,161,000 | 4,004 |
Undivided profits | $869,000 | 7,320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 7,257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $222,000 | 7,596 |
Earning assets | $36,555,000 | 7,458 |
Long-term assets (5+ years) | $118,000 | 7,885 |
Average Assets, year-to-date | $39,823,500 | 7,444 |
Average Assets, quarterly | $39,823,500 | 7,444 |
Volatile liabilities | $10,316,000 | 5,792 |
Insider loans | $1,157,000 | 3,835 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $4,461,000 | 6,246 |
Tier 1 (core) risk-based capital | $4,639,000 | 7,360 |
Tier 2 risk-based capital | $227,000 | 7,568 |
Total risk weighted assets | $26,102,000 | 7,289 |
Total unused commitments | $4,461,000 | 6,248 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 13 | 7,405 |
Assets and Liabilities | ||
Total Assets: | $38,874,000 | 7,539 |
Cash and due from depository institutions | $3,685,000 | 7,405 |
Interest-bearing balances | $600,000 | 3,278 |
Securities | $6,700,000 | 7,198 |
Federal funds sold & reverse repurchase agreements | $5,430,000 | 2,068 |
Net loans & leases | $20,285,000 | 7,591 |
Loan loss allowance | $213,000 | 7,853 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,667,000 | 4,766 |
Other real estate owned | $25,000 | 7,405 |
Goodwill and other intangibles | $757,000 | 1,834 |
All other assets | $325,000 | 8,368 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $38,874,000 | 7,539 |
Total liabilities | $33,622,000 | 7,563 |
Total deposits | $33,573,000 | 7,447 |
Interest-bearing deposits | $26,576,000 | 7,520 |
Deposits held in domestic offices | $33,573,000 | 7,445 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $49,000 | 8,538 |
Total equity capital | $5,252,000 | 7,105 |
Total bank equity capital | $5,252,000 | 7,105 |
Perpetual preferred stock | $0 | 118 |
Common stock | $283,000 | 5,356 |
Surplus | $4,161,000 | 3,968 |
Undivided profits | $808,000 | 7,504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 7,571 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $242,000 | 7,419 |
Earning assets | $33,015,000 | 7,675 |
Long-term assets (5+ years) | $121,000 | 7,922 |
Average Assets, year-to-date | $36,800,200 | 7,570 |
Average Assets, quarterly | $38,163,000 | 7,543 |
Volatile liabilities | $8,304,000 | 6,236 |
Insider loans | $1,030,000 | 4,069 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $4,506,000 | 6,102 |
Tier 1 (core) risk-based capital | $4,528,000 | 7,411 |
Tier 2 risk-based capital | $213,000 | 7,691 |
Total risk weighted assets | $25,893,000 | 7,333 |
Total unused commitments | $4,506,000 | 6,103 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 12 | 7,621 |
Assets and Liabilities | ||
Total Assets: | $37,452,000 | 7,611 |
Cash and due from depository institutions | $2,678,000 | 7,621 |
Interest-bearing balances | $300,000 | 4,023 |
Securities | $9,014,000 | 6,723 |
Federal funds sold & reverse repurchase agreements | $5,985,000 | 1,827 |
Net loans & leases | $17,056,000 | 7,881 |
Loan loss allowance | $199,000 | 7,987 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,620,000 | 4,797 |
Other real estate owned | $25,000 | 7,621 |
Goodwill and other intangibles | $757,000 | 1,803 |
All other assets | $317,000 | 8,471 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $37,452,000 | 7,611 |
Total liabilities | $32,178,000 | 7,649 |
Total deposits | $32,113,000 | 7,507 |
Interest-bearing deposits | $26,343,000 | 7,554 |
Deposits held in domestic offices | $32,113,000 | 7,505 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $65,000 | 8,526 |
Total equity capital | $5,274,000 | 7,115 |
Total bank equity capital | $5,274,000 | 7,115 |
Perpetual preferred stock | $0 | 124 |
Common stock | $283,000 | 5,380 |
Surplus | $3,950,000 | 4,076 |
Undivided profits | $1,041,000 | 7,379 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $56,000 | 7,023 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $232,000 | 7,632 |
Earning assets | $32,355,000 | 7,720 |
Long-term assets (5+ years) | $121,000 | 7,968 |
Average Assets, year-to-date | $36,281,750 | 7,643 |
Average Assets, quarterly | $37,482,500 | 7,595 |
Volatile liabilities | $7,065,000 | 6,611 |
Insider loans | $1,290,000 | 3,562 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $4,368,000 | 6,102 |
Tier 1 (core) risk-based capital | $4,508,000 | 7,433 |
Tier 2 risk-based capital | $199,000 | 7,835 |
Total risk weighted assets | $23,058,000 | 7,557 |
Total unused commitments | $4,368,000 | 6,107 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 13 | 7,481 |
Assets and Liabilities | ||
Total Assets: | $37,513,000 | 7,650 |
Cash and due from depository institutions | $3,528,000 | 7,481 |
Interest-bearing balances | $300,000 | 4,068 |
Securities | $9,613,000 | 6,653 |
Federal funds sold & reverse repurchase agreements | $6,235,000 | 1,675 |
Net loans & leases | $15,241,000 | 8,068 |
Loan loss allowance | $201,000 | 8,011 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,626,000 | 4,766 |
Other real estate owned | $165,000 | 7,481 |
Goodwill and other intangibles | $757,000 | 1,802 |
All other assets | $348,000 | 8,385 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $37,513,000 | 7,650 |
Total liabilities | $32,416,000 | 7,679 |
Total deposits | $32,378,000 | 7,535 |
Interest-bearing deposits | $28,153,000 | 7,453 |
Deposits held in domestic offices | $32,378,000 | 7,534 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $38,000 | 8,796 |
Total equity capital | $5,097,000 | 7,131 |
Total bank equity capital | $5,097,000 | 7,131 |
Perpetual preferred stock | $0 | 126 |
Common stock | $283,000 | 5,414 |
Surplus | $3,950,000 | 4,045 |
Undivided profits | $864,000 | 7,421 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $64,000 | 6,953 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $213,000 | 7,689 |
Earning assets | $31,389,000 | 7,808 |
Long-term assets (5+ years) | $125,000 | 8,009 |
Average Assets, year-to-date | $35,891,670 | 7,720 |
Average Assets, quarterly | $36,535,500 | 7,695 |
Volatile liabilities | $8,262,000 | 6,249 |
Insider loans | $1,153,000 | 3,764 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $3,002,000 | 6,804 |
Tier 1 (core) risk-based capital | $4,430,000 | 7,465 |
Tier 2 risk-based capital | $201,000 | 7,858 |
Total risk weighted assets | $21,628,000 | 7,703 |
Total unused commitments | $3,002,000 | 6,808 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 10 | 8,036 |
Assets and Liabilities | ||
Total Assets: | $35,558,000 | 7,783 |
Cash and due from depository institutions | $2,971,000 | 8,036 |
Interest-bearing balances | $300,000 | 4,232 |
Securities | $6,292,000 | 7,431 |
Federal funds sold & reverse repurchase agreements | $9,095,000 | 1,623 |
Net loans & leases | $14,070,000 | 8,156 |
Loan loss allowance | $240,000 | 7,753 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,640,000 | 4,724 |
Other real estate owned | $440,000 | 8,036 |
Goodwill and other intangibles | $757,000 | 1,806 |
All other assets | $293,000 | 8,522 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $35,558,000 | 7,783 |
Total liabilities | $30,380,000 | 7,834 |
Total deposits | $30,335,000 | 7,712 |
Interest-bearing deposits | $26,110,000 | 7,661 |
Deposits held in domestic offices | $30,335,000 | 7,710 |
% 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 | $45,000 | 8,789 |
Total equity capital | $5,178,000 | 7,168 |
Total bank equity capital | $5,178,000 | 7,168 |
Perpetual preferred stock | $0 | 129 |
Common stock | $283,000 | 5,425 |
Surplus | $3,950,000 | 4,019 |
Undivided profits | $945,000 | 7,524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 7,534 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $187,000 | 7,930 |
Earning assets | $29,757,000 | 7,939 |
Long-term assets (5+ years) | $127,000 | 8,036 |
Average Assets, year-to-date | $35,081,000 | 7,789 |
Average Assets, quarterly | $35,081,000 | 7,789 |
Volatile liabilities | $7,566,000 | 6,371 |
Insider loans | $939,000 | 4,148 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $2,279,000 | 7,272 |
Tier 1 (core) risk-based capital | $4,394,000 | 7,469 |
Tier 2 risk-based capital | $240,000 | 7,538 |
Total risk weighted assets | $20,310,000 | 7,824 |
Total unused commitments | $2,279,000 | 7,279 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 10 | 8,082 |
Assets and Liabilities | ||
Total Assets: | $34,604,000 | 7,859 |
Cash and due from depository institutions | $5,679,000 | 8,082 |
Interest-bearing balances | $200,000 | 4,541 |
Securities | $5,010,000 | 7,811 |
Federal funds sold & reverse repurchase agreements | $6,475,000 | 1,845 |
Net loans & leases | $14,396,000 | 8,186 |
Loan loss allowance | $277,000 | 7,529 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,651,000 | 4,704 |
Other real estate owned | $300,000 | 8,082 |
Goodwill and other intangibles | $757,000 | 1,801 |
All other assets | $336,000 | 8,497 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,604,000 | 7,859 |
Total liabilities | $29,499,000 | 7,920 |
Total deposits | $29,222,000 | 7,813 |
Interest-bearing deposits | $24,060,000 | 7,835 |
Deposits held in domestic offices | $29,222,000 | 7,812 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $277,000 | 6,294 |
Total equity capital | $5,105,000 | 7,154 |
Total bank equity capital | $5,105,000 | 7,154 |
Perpetual preferred stock | $0 | 131 |
Common stock | $283,000 | 5,465 |
Surplus | $3,950,000 | 3,987 |
Undivided profits | $872,000 | 7,614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $203,000 | 5,832 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $202,000 | 7,886 |
Earning assets | $26,081,000 | 8,178 |
Long-term assets (5+ years) | $129,000 | 8,073 |
Average Assets, year-to-date | $41,032,600 | 7,415 |
Average Assets, quarterly | $40,039,500 | 7,524 |
Volatile liabilities | $6,004,000 | 6,886 |
Insider loans | $980,000 | 4,080 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $1,618,000 | 7,602 |
Tier 1 (core) risk-based capital | $4,342,000 | 7,495 |
Tier 2 risk-based capital | $254,000 | 7,456 |
Total risk weighted assets | $20,374,000 | 7,862 |
Total unused commitments | $1,618,000 | 7,606 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 16 | 7,012 |
Assets and Liabilities | ||
Total Assets: | $45,475,000 | 7,275 |
Cash and due from depository institutions | $7,762,000 | 7,012 |
Interest-bearing balances | $2,700,000 | 2,034 |
Securities | $4,512,000 | 7,889 |
Federal funds sold & reverse repurchase agreements | $9,970,000 | 1,439 |
Net loans & leases | $19,524,000 | 7,741 |
Loan loss allowance | $314,000 | 7,333 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,037,000 | 4,126 |
Other real estate owned | $469,000 | 7,012 |
Goodwill and other intangibles | $787,000 | 1,752 |
All other assets | $414,000 | 8,334 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,475,000 | 7,275 |
Total liabilities | $40,948,000 | 7,230 |
Total deposits | $40,861,000 | 7,047 |
Interest-bearing deposits | $32,700,000 | 7,173 |
Deposits held in domestic offices | $40,861,000 | 7,046 |
% 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 | $87,000 | 8,551 |
Total equity capital | $4,527,000 | 7,521 |
Total bank equity capital | $4,527,000 | 7,521 |
Perpetual preferred stock | $0 | 137 |
Common stock | $283,000 | 5,499 |
Surplus | $3,950,000 | 3,934 |
Undivided profits | $294,000 | 8,242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $100,000 | 6,894 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $227,000 | 7,766 |
Earning assets | $36,706,000 | 7,553 |
Long-term assets (5+ years) | $384,000 | 8,015 |
Average Assets, year-to-date | $42,639,750 | 7,369 |
Average Assets, quarterly | $44,620,500 | 7,296 |
Volatile liabilities | $6,703,000 | 6,682 |
Insider loans | $896,000 | 4,268 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $2,654,000 | 6,943 |
Tier 1 (core) risk-based capital | $3,732,000 | 7,856 |
Tier 2 risk-based capital | $314,000 | 7,039 |
Total risk weighted assets | $26,702,000 | 7,360 |
Total unused commitments | $2,654,000 | 6,949 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 15 | 7,213 |
Assets and Liabilities | ||
Total Assets: | $43,766,000 | 7,366 |
Cash and due from depository institutions | $6,432,000 | 7,213 |
Interest-bearing balances | $2,700,000 | 2,155 |
Securities | $3,714,000 | 8,102 |
Federal funds sold & reverse repurchase agreements | $10,310,000 | 1,537 |
Net loans & leases | $19,888,000 | 7,731 |
Loan loss allowance | $267,000 | 7,644 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,032,000 | 4,099 |
Other real estate owned | $230,000 | 7,213 |
Goodwill and other intangibles | $788,000 | 1,713 |
All other assets | $372,000 | 8,460 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,766,000 | 7,366 |
Total liabilities | $39,463,000 | 7,322 |
Total deposits | $39,431,000 | 7,157 |
Interest-bearing deposits | $31,714,000 | 7,278 |
Deposits held in domestic offices | $39,431,000 | 7,156 |
% 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 | $32,000 | 9,132 |
Total equity capital | $4,303,000 | 7,650 |
Total bank equity capital | $4,303,000 | 7,650 |
Perpetual preferred stock | $0 | 140 |
Common stock | $283,000 | 5,510 |
Surplus | $3,950,000 | 3,887 |
Undivided profits | $70,000 | 8,518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $148,000 | 6,484 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $236,000 | 7,643 |
Earning assets | $36,612,000 | 7,587 |
Long-term assets (5+ years) | $440,000 | 7,992 |
Average Assets, year-to-date | $41,694,670 | 7,441 |
Average Assets, quarterly | $42,532,500 | 7,410 |
Volatile liabilities | $6,135,000 | 6,897 |
Insider loans | $935,000 | 4,139 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $2,322,000 | 7,165 |
Tier 1 (core) risk-based capital | $3,506,000 | 7,979 |
Tier 2 risk-based capital | $267,000 | 7,380 |
Total risk weighted assets | $25,535,000 | 7,472 |
Total unused commitments | $2,322,000 | 7,176 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 14 | 7,403 |
Assets and Liabilities | ||
Total Assets: | $41,299,000 | 7,512 |
Cash and due from depository institutions | $6,656,000 | 7,403 |
Interest-bearing balances | $2,700,000 | 2,182 |
Securities | $4,192,000 | 8,031 |
Federal funds sold & reverse repurchase agreements | $7,965,000 | 2,171 |
Net loans & leases | $18,936,000 | 7,817 |
Loan loss allowance | $274,000 | 7,614 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,054,000 | 4,034 |
Other real estate owned | $373,000 | 7,403 |
Goodwill and other intangibles | $789,000 | 1,703 |
All other assets | $334,000 | 8,631 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,299,000 | 7,512 |
Total liabilities | $37,084,000 | 7,474 |
Total deposits | $37,042,000 | 7,323 |
Interest-bearing deposits | $29,845,000 | 7,447 |
Deposits held in domestic offices | $37,042,000 | 7,322 |
% 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 | $42,000 | 9,113 |
Total equity capital | $4,215,000 | 7,685 |
Total bank equity capital | $4,215,000 | 7,685 |
Perpetual preferred stock | $0 | 141 |
Common stock | $283,000 | 5,530 |
Surplus | $3,950,000 | 3,840 |
Undivided profits | $-18,000 | 8,630 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 7,851 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $227,000 | 7,784 |
Earning assets | $33,793,000 | 7,781 |
Long-term assets (5+ years) | $459,000 | 8,009 |
Average Assets, year-to-date | $40,659,000 | 7,530 |
Average Assets, quarterly | $40,659,000 | 7,530 |
Volatile liabilities | $5,528,000 | 7,069 |
Insider loans | $853,000 | 4,295 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,831,000 | 6,816 |
Tier 1 (core) risk-based capital | $3,419,000 | 8,027 |
Tier 2 risk-based capital | $274,000 | 7,330 |
Total risk weighted assets | $24,391,000 | 7,551 |
Total unused commitments | $2,831,000 | 6,832 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 14 | 7,402 |
Assets and Liabilities | ||
Total Assets: | $40,019,000 | 7,602 |
Cash and due from depository institutions | $6,523,000 | 7,402 |
Interest-bearing balances | $2,700,000 | 2,069 |
Securities | $2,949,000 | 8,455 |
Federal funds sold & reverse repurchase agreements | $8,680,000 | 1,676 |
Net loans & leases | $18,414,000 | 7,925 |
Loan loss allowance | $248,000 | 7,799 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,080,000 | 3,978 |
Other real estate owned | $303,000 | 7,402 |
Goodwill and other intangibles | $791,000 | 1,682 |
All other assets | $279,000 | 8,857 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,019,000 | 7,602 |
Total liabilities | $35,641,000 | 7,583 |
Total deposits | $35,611,000 | 7,414 |
Interest-bearing deposits | $28,039,000 | 7,606 |
Deposits held in domestic offices | $35,611,000 | 7,411 |
% 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 | $30,000 | 9,249 |
Total equity capital | $4,378,000 | 7,583 |
Total bank equity capital | $4,378,000 | 7,583 |
Perpetual preferred stock | $0 | 142 |
Common stock | $283,000 | 5,544 |
Surplus | $3,950,000 | 3,793 |
Undivided profits | $145,000 | 8,507 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 7,701 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $188,000 | 8,234 |
Earning assets | $32,743,000 | 7,859 |
Long-term assets (5+ years) | $427,000 | 8,046 |
Average Assets, year-to-date | $37,734,800 | 7,632 |
Average Assets, quarterly | $39,396,500 | 7,618 |
Volatile liabilities | $5,026,000 | 7,310 |
Insider loans | $1,072,000 | 3,781 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $2,590,000 | 6,835 |
Tier 1 (core) risk-based capital | $3,585,000 | 7,919 |
Tier 2 risk-based capital | $248,000 | 7,575 |
Total risk weighted assets | $23,397,000 | 7,676 |
Total unused commitments | $2,590,000 | 6,838 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 17 | 6,921 |
Assets and Liabilities | ||
Total Assets: | $36,437,000 | 7,874 |
Cash and due from depository institutions | $4,890,000 | 6,921 |
Interest-bearing balances | $2,500,000 | 2,032 |
Securities | $476,000 | 9,290 |
Federal funds sold & reverse repurchase agreements | $10,675,000 | 1,372 |
Net loans & leases | $16,979,000 | 8,147 |
Loan loss allowance | $259,000 | 7,709 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,086,000 | 3,927 |
Other real estate owned | $230,000 | 6,921 |
Goodwill and other intangibles | $795,000 | 1,602 |
All other assets | $306,000 | 9,003 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,437,000 | 7,874 |
Total liabilities | $32,227,000 | 7,876 |
Total deposits | $32,178,000 | 7,727 |
Interest-bearing deposits | $25,801,000 | 7,845 |
Deposits held in domestic offices | $32,178,000 | 7,725 |
% 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 | $49,000 | 9,402 |
Total equity capital | $4,210,000 | 7,640 |
Total bank equity capital | $4,210,000 | 7,640 |
Perpetual preferred stock | $0 | 158 |
Common stock | $283,000 | 5,668 |
Surplus | $3,949,000 | 3,714 |
Undivided profits | $-22,000 | 8,768 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $154,000 | 6,378 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $210,000 | 8,320 |
Earning assets | $30,630,000 | 8,062 |
Long-term assets (5+ years) | $426,000 | 8,194 |
Average Assets, year-to-date | $30,145,000 | 8,153 |
Average Assets, quarterly | $35,982,500 | 7,868 |
Volatile liabilities | $6,199,000 | 6,891 |
Insider loans | $849,000 | 4,271 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,978,000 | 7,353 |
Tier 1 (core) risk-based capital | $3,415,000 | 8,094 |
Tier 2 risk-based capital | $259,000 | 7,469 |
Total risk weighted assets | $21,577,000 | 7,900 |
Total unused commitments | $1,978,000 | 7,360 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 16 | 7,222 |
Assets and Liabilities | ||
Total Assets: | $20,738,000 | 9,054 |
Cash and due from depository institutions | $1,121,000 | 7,222 |
Interest-bearing balances | $0 | 6,829 |
Securities | $5,080,000 | 8,328 |
Federal funds sold & reverse repurchase agreements | $3,125,000 | 3,312 |
Net loans & leases | $9,072,000 | 9,204 |
Loan loss allowance | $157,000 | 8,711 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,200,000 | 5,498 |
Other real estate owned | $67,000 | 7,222 |
Goodwill and other intangibles | $834,000 | 1,535 |
All other assets | $239,000 | 9,356 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,738,000 | 9,054 |
Total liabilities | $17,155,000 | 9,113 |
Total deposits | $17,027,000 | 9,041 |
Interest-bearing deposits | $12,408,000 | 9,209 |
Deposits held in domestic offices | $17,027,000 | 9,041 |
% 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 | $128,000 | 9,021 |
Total equity capital | $3,583,000 | 8,151 |
Total bank equity capital | $3,583,000 | 8,151 |
Perpetual preferred stock | $0 | 178 |
Common stock | $250,000 | 5,952 |
Surplus | $3,483,000 | 3,980 |
Undivided profits | $-150,000 | 9,120 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $123,000 | 8,829 |
Earning assets | $17,277,000 | 9,183 |
Long-term assets (5+ years) | $5,138,000 | 5,961 |
Average Assets, year-to-date | $14,781,800 | 9,398 |
Average Assets, quarterly | $19,506,500 | 9,128 |
Volatile liabilities | $2,071,000 | 8,848 |
Insider loans | $623,000 | 4,945 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,638,000 | 7,654 |
Tier 1 (core) risk-based capital | $2,677,000 | 8,791 |
Tier 2 risk-based capital | $149,850 | 8,642 |
Total risk weighted assets | $11,980,750 | 9,051 |
Total unused commitments | $1,638,000 | 7,657 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 8 | 9,289 |
Assets and Liabilities | ||
Total Assets: | $9,821,000 | 10,034 |
Cash and due from depository institutions | $634,000 | 9,289 |
Interest-bearing balances | $0 | 6,854 |
Securities | $5,404,000 | 8,530 |
Federal funds sold & reverse repurchase agreements | $730,000 | 5,351 |
Net loans & leases | $1,417,000 | 10,118 |
Loan loss allowance | $57,000 | 9,831 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $557,000 | 7,479 |
Other real estate owned | $66,000 | 9,289 |
Goodwill and other intangibles | $873,000 | 1,561 |
All other assets | $140,000 | 9,983 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $9,821,000 | 10,034 |
Total liabilities | $7,768,000 | 10,011 |
Total deposits | $7,759,000 | 9,970 |
Interest-bearing deposits | $5,611,000 | 9,971 |
Deposits held in domestic offices | $7,759,000 | 9,970 |
% 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 | $9,000 | 10,210 |
Total equity capital | $2,053,000 | 9,469 |
Total bank equity capital | $2,053,000 | 9,469 |
Perpetual preferred stock | $0 | 193 |
Common stock | $150,000 | 7,188 |
Surplus | $1,903,000 | 5,674 |
Undivided profits | $0 | 9,148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 8,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $10,000 | 10,014 |
Earning assets | $7,551,000 | 10,066 |
Long-term assets (5+ years) | $5,171,000 | 6,258 |
Average Assets, year-to-date | $8,826,200 | 10,058 |
Average Assets, quarterly | $9,685,000 | 10,024 |
Volatile liabilities | $445,000 | 9,953 |
Insider loans | $261,000 | 6,753 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $54,000 | 9,819 |
Tier 1 (core) risk-based capital | $1,180,000 | 10,008 |
Tier 2 risk-based capital | $39,900 | 9,948 |
Total risk weighted assets | $3,174,800 | 10,133 |
Total unused commitments | $54,000 | 9,820 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 4 | 10,295 |
Assets and Liabilities | ||
Total Assets: | $8,373,000 | 10,330 |
Cash and due from depository institutions | $426,000 | 10,295 |
Interest-bearing balances | $0 | 6,728 |
Securities | $6,024,000 | 8,389 |
Federal funds sold & reverse repurchase agreements | $650,000 | 7,538 |
Net loans & leases | $849,000 | 10,379 |
Loan loss allowance | $58,000 | 10,033 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $306,000 | 8,666 |
Other real estate owned | $15,000 | 10,295 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $103,000 | 10,292 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $8,373,000 | 10,330 |
Total liabilities | $7,376,000 | 10,274 |
Total deposits | $7,338,000 | 10,241 |
Interest-bearing deposits | $5,034,000 | 10,247 |
Deposits held in domestic offices | $7,338,000 | 10,241 |
% 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 | $38,000 | 10,320 |
Total equity capital | $997,000 | 10,315 |
Total bank equity capital | $997,000 | 10,315 |
Perpetual preferred stock | $0 | 199 |
Common stock | $150,000 | 7,336 |
Surplus | $1,500,000 | 6,191 |
Undivided profits | $-653,000 | 10,148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $77,000 | 7,677 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $3,000 | 10,303 |
Earning assets | $7,523,000 | 10,301 |
Long-term assets (5+ years) | $5,336,000 | 6,099 |
Average Assets, year-to-date | $8,545,600 | 10,303 |
Average Assets, quarterly | $8,372,500 | 10,319 |
Volatile liabilities | $344,000 | 10,214 |
Insider loans | $0 | 9,309 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 10,110 |
Tier 1 (core) risk-based capital | $997,000 | 10,302 |
Tier 2 risk-based capital | $32,130 | 10,200 |
Total risk weighted assets | $2,544,430 | 10,384 |
Total unused commitments | $0 | 10,111 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 4 | 10,726 |
Assets and Liabilities | ||
Total Assets: | $8,626,000 | 10,765 |
Cash and due from depository institutions | $517,000 | 10,726 |
Interest-bearing balances | $0 | 6,604 |
Securities | $5,711,000 | 8,920 |
Federal funds sold & reverse repurchase agreements | $635,000 | 6,995 |
Net loans & leases | $1,274,000 | 10,848 |
Loan loss allowance | $110,000 | 9,955 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $319,000 | 8,843 |
Other real estate owned | $20,000 | 10,726 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $150,000 | 10,602 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $8,626,000 | 10,765 |
Total liabilities | $7,729,000 | 10,721 |
Total deposits | $7,700,000 | 10,677 |
Interest-bearing deposits | $5,486,000 | 10,670 |
Deposits held in domestic offices | $7,700,000 | 10,677 |
% 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 | $29,000 | 10,826 |
Total equity capital | $897,000 | 10,784 |
Total bank equity capital | $897,000 | 10,784 |
Perpetual preferred stock | $0 | 223 |
Common stock | $150,000 | 7,662 |
Surplus | $1,500,000 | 6,259 |
Undivided profits | $-753,000 | 10,690 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $134,000 | 7,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $5,000 | 10,764 |
Earning assets | $7,620,000 | 10,750 |
Long-term assets (5+ years) | $3,668,000 | 6,658 |
Average Assets, year-to-date | $8,934,600 | 10,729 |
Average Assets, quarterly | $8,898,500 | 10,744 |
Volatile liabilities | $237,000 | 10,716 |
Insider loans | $0 | 9,792 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $0 | 10,531 |
Tier 1 (core) risk-based capital | $897,000 | 10,778 |
Tier 2 risk-based capital | $37,170 | 10,628 |
Total risk weighted assets | $2,900,670 | 10,830 |
Total unused commitments | $0 | 10,532 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 5 | 11,100 |
Assets and Liabilities | ||
Total Assets: | $9,038,000 | 11,273 |
Cash and due from depository institutions | $484,000 | 11,100 |
Interest-bearing balances | $0 | 6,640 |
Securities | $5,146,000 | 9,717 |
Federal funds sold & reverse repurchase agreements | $755,000 | 6,903 |
Net loans & leases | $2,092,000 | 11,353 |
Loan loss allowance | $143,000 | 9,971 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $348,000 | 8,947 |
Other real estate owned | $31,000 | 11,100 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $182,000 | 10,968 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $9,038,000 | 11,273 |
Total liabilities | $8,273,000 | 11,219 |
Total deposits | $8,253,000 | 11,173 |
Interest-bearing deposits | $6,179,000 | 11,170 |
Deposits held in domestic offices | $8,253,000 | 11,173 |
% 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 | $20,000 | 11,419 |
Total equity capital | $765,000 | 11,339 |
Total bank equity capital | $765,000 | 11,339 |
Perpetual preferred stock | $0 | 250 |
Common stock | $150,000 | 8,068 |
Surplus | $1,500,000 | 6,419 |
Undivided profits | $-885,000 | 11,218 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $100,000 | 8,107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $9,000 | 11,267 |
Earning assets | $7,993,000 | 11,251 |
Long-term assets (5+ years) | $2,194,000 | 7,657 |
Average Assets, year-to-date | $9,375,600 | 11,230 |
Average Assets, quarterly | $9,314,500 | 11,251 |
Volatile liabilities | $336,000 | 11,146 |
Insider loans | $37,000 | 9,681 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $26,000 | 10,872 |
Tier 1 (core) risk-based capital | $765,000 | 11,332 |
Tier 2 risk-based capital | $54,200 | 10,962 |
Total risk weighted assets | $4,247,400 | 11,250 |
Total unused commitments | $26,000 | 10,873 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 12 | 9,704 |
Assets and Liabilities | ||
Total Assets: | $9,515,000 | 11,739 |
Cash and due from depository institutions | $533,000 | 9,704 |
Interest-bearing balances | $0 | 6,853 |
Securities | $1,982,000 | 11,390 |
Federal funds sold & reverse repurchase agreements | $2,520,000 | 4,855 |
Net loans & leases | $3,695,000 | 11,733 |
Loan loss allowance | $248,000 | 8,779 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $352,000 | 9,193 |
Other real estate owned | $34,000 | 9,704 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $399,000 | 9,894 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $9,515,000 | 11,739 |
Total liabilities | $9,130,000 | 11,667 |
Total deposits | $9,106,000 | 11,621 |
Interest-bearing deposits | $7,041,000 | 11,613 |
Deposits held in domestic offices | $9,106,000 | 11,621 |
% 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 | $24,000 | 11,909 |
Total equity capital | $385,000 | 11,958 |
Total bank equity capital | $385,000 | 11,958 |
Perpetual preferred stock | $0 | 288 |
Common stock | $150,000 | 8,467 |
Surplus | $1,300,000 | 6,974 |
Undivided profits | $-1,065,000 | 11,722 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $335,000 | 5,316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $28,000 | 11,627 |
Earning assets | $8,197,000 | 11,748 |
Long-term assets (5+ years) | $549,000 | 9,600 |
Average Assets, year-to-date | $10,251,000 | 11,660 |
Average Assets, quarterly | $9,755,500 | 11,708 |
Volatile liabilities | $853,000 | 11,021 |
Insider loans | $25,000 | 10,296 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $4,000 | 11,314 |
Tier 1 (core) risk-based capital | $382,000 | 11,957 |
Tier 2 risk-based capital | $93,660 | 10,818 |
Total risk weighted assets | $7,338,360 | 11,320 |
Total unused commitments | $4,000 | 11,315 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 12 | 10,160 |
Assets and Liabilities | ||
Total Assets: | $11,204,000 | 12,192 |
Cash and due from depository institutions | $418,000 | 10,160 |
Interest-bearing balances | $0 | 7,034 |
Securities | $2,260,000 | 11,966 |
Federal funds sold & reverse repurchase agreements | $875,000 | 5,809 |
Net loans & leases | $6,425,000 | 11,851 |
Loan loss allowance | $628,000 | 5,220 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $335,000 | 9,580 |
Other real estate owned | $156,000 | 10,160 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $735,000 | 8,066 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $11,204,000 | 12,192 |
Total liabilities | $10,393,000 | 12,130 |
Total deposits | $10,350,000 | 12,071 |
Interest-bearing deposits | $8,292,000 | 12,086 |
Deposits held in domestic offices | $10,350,000 | 12,071 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $43,000 | 12,273 |
Total equity capital | $811,000 | 12,375 |
Total bank equity capital | $811,000 | 12,375 |
Perpetual preferred stock | $0 | 310 |
Common stock | $150,000 | 8,932 |
Surplus | $700,000 | 9,170 |
Undivided profits | $-39,000 | 11,641 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $784,000 | 3,173 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $33,000 | 12,171 |
Earning assets | $9,560,000 | 12,213 |
Long-term assets (5+ years) | $822,000 | 9,705 |
Average Assets, year-to-date | $12,297,800 | 12,077 |
Average Assets, quarterly | $11,295,500 | 12,182 |
Volatile liabilities | $1,062,000 | 11,010 |
Insider loans | $29,000 | 10,652 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $30,000 | 11,732 |
Tier 1 (core) risk-based capital | $811,000 | 12,391 |
Tier 2 risk-based capital | $107,180 | 11,029 |
Total risk weighted assets | $8,053,580 | 11,678 |
Total unused commitments | $30,000 | 11,733 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 13 | 10,317 |
Assets and Liabilities | ||
Total Assets: | $12,980,000 | 12,625 |
Cash and due from depository institutions | $842,000 | 10,317 |
Interest-bearing balances | $100,000 | 6,134 |
Securities | $2,099,000 | 12,532 |
Federal funds sold & reverse repurchase agreements | $670,000 | 8,661 |
Net loans & leases | $8,399,000 | 11,813 |
Loan loss allowance | $416,000 | 7,204 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $430,000 | 9,201 |
Other real estate owned | $52,000 | 10,317 |
Goodwill and other intangibles | $67,000 | 2,383 |
All other assets | $421,000 | 10,065 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $12,980,000 | 12,625 |
Total liabilities | $11,763,000 | 12,592 |
Total deposits | $11,721,000 | 12,524 |
Interest-bearing deposits | $9,856,000 | 12,498 |
Deposits held in domestic offices | $11,721,000 | 12,523 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $42,000 | 12,875 |
Total equity capital | $1,217,000 | 12,494 |
Total bank equity capital | $1,217,000 | 12,494 |
Perpetual preferred stock | $0 | 343 |
Common stock | $150,000 | 9,374 |
Surplus | $150,000 | 11,774 |
Undivided profits | $917,000 | 9,754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $181,000 | 7,824 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $28,000 | 12,846 |
Earning assets | $11,268,000 | 12,640 |
Long-term assets (5+ years) | $922,000 | 10,063 |
Average Assets, year-to-date | $12,892,400 | 12,598 |
Average Assets, quarterly | $12,970,000 | 12,599 |
Volatile liabilities | $1,563,000 | 10,391 |
Insider loans | $47,000 | 10,695 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 12,206 |
Tier 1 (core) risk-based capital | $1,150,000 | 12,578 |
Tier 2 risk-based capital | $125,290 | 11,006 |
Total risk weighted assets | $9,732,690 | 11,736 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 10 | 11,730 |
Assets and Liabilities | ||
Total Assets: | $12,656,000 | 13,190 |
Cash and due from depository institutions | $606,000 | 11,730 |
Interest-bearing balances | $99,000 | 7,123 |
Securities | $2,240,000 | 12,948 |
Federal funds sold & reverse repurchase agreements | $1,680,000 | 7,136 |
Net loans & leases | $7,278,000 | 12,534 |
Loan loss allowance | $195,000 | 10,626 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $456,000 | 9,223 |
Other real estate owned | $81,000 | 11,730 |
Goodwill and other intangibles | $77,000 | 2,325 |
All other assets | $238,000 | 12,454 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $12,656,000 | 13,190 |
Total liabilities | $11,519,000 | 13,175 |
Total deposits | $11,443,000 | 13,130 |
Interest-bearing deposits | $9,588,000 | 13,095 |
Deposits held in domestic offices | $11,443,000 | 13,129 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $76,000 | 12,912 |
Total equity capital | $1,137,000 | 13,002 |
Total bank equity capital | $1,137,000 | 13,002 |
Perpetual preferred stock | $0 | 346 |
Common stock | $150,000 | 9,817 |
Surplus | $150,000 | 12,235 |
Undivided profits | $837,000 | 10,013 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $118,000 | 9,753 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $27,000 | 13,466 |
Earning assets | $11,297,000 | 13,159 |
Long-term assets (5+ years) | $985,000 | 10,282 |
Average Assets, year-to-date | $12,307,400 | 13,192 |
Average Assets, quarterly | $12,748,500 | 13,160 |
Volatile liabilities | $873,000 | 12,050 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $1,060,000 | 13,105 |
Tier 2 risk-based capital | $109,430 | 11,715 |
Total risk weighted assets | $8,669,030 | 12,477 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |