Home > Texas Heritage Bank > Assets and Liabilities
Texas Heritage Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 0 | 4,533 |
Assets and Liabilities | ||
Total Assets: | $222,440,000 | 2,893 |
Cash and due from depository institutions | $1,504,000 | 4,533 |
Interest-bearing balances | $792 | 4,508 |
Securities | $0 | 4,456 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $0 | 4,475 |
Loan loss allowance | $0 | 4,458 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $3,416,000 | 2,532 |
Other real estate owned | $0 | 4,533 |
Goodwill and other intangibles | $12,000 | 2,264 |
All other assets | $0 | 4,590 |
Life insurance assets | $29 | 3,068 |
Total liabilities and capital | $0 | 4,567 |
Total liabilities | $5,839 | 4,576 |
Total deposits | $187,763,000 | 2,877 |
Interest-bearing deposits | $1,187 | 4,508 |
Deposits held in domestic offices | $187,763,000 | 2,877 |
% insured | 1,343.00% | 29 |
Federal funds purchased & repurchase agreements | $120,999,000 | 140 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,000 | 3,019 |
Subordinated debt | $0 | 69 |
All other liabilities | $0 | 4,564 |
Total equity capital | $57,462,000 | 1,539 |
Total bank equity capital | $20,645,000 | 2,948 |
Perpetual preferred stock | $780 | 97 |
Common stock | $2,023,000 | 880 |
Surplus | $8,100 | 4,251 |
Undivided profits | $5,000 | 4,151 |
Noncontrolling interests in consolidated subsidiaries | $20,231,231,000 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $44,000 | 4,493 |
Earning assets | $11,321 | 4,553 |
Long-term assets (5+ years) | $0 | 4,515 |
Average Assets, year-to-date | $2,081,000 | 4,598 |
Average Assets, quarterly | $0 | 4,567 |
Volatile liabilities | $4,405 | 4,433 |
Insider loans | $10,308,000 | 629 |
FHLB advances | $4,975 | 2,605 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $0 | 4,434 |
Tier 1 (core) risk-based capital | $0 | 4,550 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $0 | 4,435 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 40 | 2,632 |
Assets and Liabilities | ||
Total Assets: | $219,446,000 | 2,904 |
Cash and due from depository institutions | $37,067,000 | 2,632 |
Interest-bearing balances | $35,849,000 | 1,221 |
Securities | $33,518,000 | 3,078 |
Federal funds sold & reverse repurchase agreements | $1,950,000 | 984 |
Net loans & leases | $141,223,000 | 2,774 |
Loan loss allowance | $1,622,000 | 2,873 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $3,513,000 | 2,507 |
Other real estate owned | $0 | 2,632 |
Goodwill and other intangibles | $89,000 | 2,130 |
All other assets | $2,086,000 | 3,858 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $219,446,000 | 2,873 |
Total liabilities | $200,465,000 | 2,859 |
Total deposits | $186,450,000 | 2,894 |
Interest-bearing deposits | $119,744,000 | 3,039 |
Deposits held in domestic offices | $186,450,000 | 2,894 |
% insured | 82.44% | 1,355 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $10,361,000 | 1,941 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,654,000 | 1,825 |
Total equity capital | $18,981,000 | 2,948 |
Total bank equity capital | $18,981,000 | 2,945 |
Perpetual preferred stock | $0 | 116 |
Common stock | $200,000 | 2,924 |
Surplus | $12,989,000 | 1,860 |
Undivided profits | $5,792,000 | 3,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $349,000 | 2,646 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $697,000 | 3,481 |
Earning assets | $212,540,000 | 2,808 |
Long-term assets (5+ years) | $79,210,000 | 2,498 |
Average Assets, year-to-date | $218,969,000 | 2,868 |
Average Assets, quarterly | $219,718,500 | 2,867 |
Volatile liabilities | $19,371,000 | 2,649 |
Insider loans | $272,000 | 3,311 |
FHLB advances | $361,000 | 2,559 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $15,354,000 | 3,046 |
Tier 1 (core) risk-based capital | $22,239,000 | 3,081 |
Tier 2 risk-based capital | $1,726,000 | 1,897 |
Total risk weighted assets | $138,077,000 | 2,044 |
Total unused commitments | $15,354,000 | 3,046 |
Derivatives | $4,000,000 | 823 |
2023-06-30 | Rank | |
# of Employees: | 40 | 2,639 |
Assets and Liabilities | ||
Total Assets: | $219,991,000 | 2,906 |
Cash and due from depository institutions | $38,218,000 | 2,639 |
Interest-bearing balances | $36,977,000 | 1,140 |
Securities | $36,592,000 | 3,028 |
Federal funds sold & reverse repurchase agreements | $1,925,000 | 1,020 |
Net loans & leases | $137,416,000 | 2,811 |
Loan loss allowance | $1,623,000 | 2,870 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $3,621,000 | 2,475 |
Other real estate owned | $0 | 2,639 |
Goodwill and other intangibles | $89,000 | 2,135 |
All other assets | $2,130,000 | 3,800 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $219,991,000 | 2,874 |
Total liabilities | $200,391,000 | 2,856 |
Total deposits | $196,582,000 | 2,820 |
Interest-bearing deposits | $127,262,000 | 2,945 |
Deposits held in domestic offices | $196,582,000 | 2,820 |
% insured | 68.62% | 3,355 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $415,000 | 2,902 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,394,000 | 1,765 |
Total equity capital | $19,600,000 | 2,960 |
Total bank equity capital | $19,600,000 | 2,955 |
Perpetual preferred stock | $0 | 119 |
Common stock | $200,000 | 2,931 |
Surplus | $12,989,000 | 1,863 |
Undivided profits | $6,411,000 | 3,169 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $310,000 | 2,633 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $767,000 | 3,241 |
Earning assets | $212,910,000 | 2,806 |
Long-term assets (5+ years) | $78,788,000 | 2,543 |
Average Assets, year-to-date | $218,810,000 | 2,877 |
Average Assets, quarterly | $221,302,000 | 2,861 |
Volatile liabilities | $10,458,000 | 3,214 |
Insider loans | $275,000 | 3,317 |
FHLB advances | $415,000 | 2,557 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $14,580,000 | 3,130 |
Tier 1 (core) risk-based capital | $22,083,000 | 3,074 |
Tier 2 risk-based capital | $1,667,000 | 1,920 |
Total risk weighted assets | $133,397,000 | 2,062 |
Total unused commitments | $14,580,000 | 3,131 |
Derivatives | $4,000,000 | 815 |
2023-03-31 | Rank | |
# of Employees: | 41 | 2,638 |
Assets and Liabilities | ||
Total Assets: | $222,613,000 | 2,892 |
Cash and due from depository institutions | $46,330,000 | 2,638 |
Interest-bearing balances | $43,706,000 | 1,080 |
Securities | $37,636,000 | 3,081 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $132,817,000 | 2,856 |
Loan loss allowance | $1,624,000 | 2,884 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,732,000 | 2,438 |
Other real estate owned | $0 | 2,638 |
Goodwill and other intangibles | $89,000 | 2,156 |
All other assets | $2,009,000 | 3,861 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $222,613,000 | 2,892 |
Total liabilities | $202,553,000 | 2,878 |
Total deposits | $198,820,000 | 2,829 |
Interest-bearing deposits | $124,511,000 | 3,026 |
Deposits held in domestic offices | $198,820,000 | 2,828 |
% insured | 76.23% | 2,280 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $467,000 | 2,661 |
Subordinated debt | $0 | 68 |
All other liabilities | $3,266,000 | 1,775 |
Total equity capital | $20,060,000 | 2,933 |
Total bank equity capital | $20,060,000 | 2,933 |
Perpetual preferred stock | $0 | 77 |
Common stock | $200,000 | 2,933 |
Surplus | $12,989,000 | 1,892 |
Undivided profits | $6,871,000 | 3,149 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $537,000 | 2,264 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $647,000 | 3,382 |
Earning assets | $214,159,000 | 2,845 |
Long-term assets (5+ years) | $78,973,000 | 2,605 |
Average Assets, year-to-date | $218,219,500 | 2,922 |
Average Assets, quarterly | $218,219,500 | 2,922 |
Volatile liabilities | $8,001,000 | 3,299 |
Insider loans | $278,000 | 3,316 |
FHLB advances | $467,000 | 2,449 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $15,573,000 | 3,129 |
Tier 1 (core) risk-based capital | $22,309,000 | 3,072 |
Tier 2 risk-based capital | $1,612,000 | 1,968 |
Total risk weighted assets | $128,837,000 | 2,119 |
Total unused commitments | $15,573,000 | 3,129 |
Derivatives | $4,000,000 | 792 |
2022-12-31 | Rank | |
# of Employees: | 41 | 2,660 |
Assets and Liabilities | ||
Total Assets: | $213,826,000 | 2,975 |
Cash and due from depository institutions | $44,706,000 | 2,660 |
Interest-bearing balances | $43,524,000 | 966 |
Securities | $34,805,000 | 3,210 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $128,459,000 | 2,908 |
Loan loss allowance | $1,744,000 | 2,760 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,823,000 | 2,413 |
Other real estate owned | $0 | 2,660 |
Goodwill and other intangibles | $89,000 | 2,171 |
All other assets | $1,944,000 | 3,923 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $213,826,000 | 2,975 |
Total liabilities | $194,010,000 | 2,966 |
Total deposits | $190,017,000 | 2,915 |
Interest-bearing deposits | $110,936,000 | 3,205 |
Deposits held in domestic offices | $190,017,000 | 2,913 |
% insured | 79.40% | 1,657 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $520,000 | 2,566 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,473,000 | 1,661 |
Total equity capital | $19,816,000 | 2,879 |
Total bank equity capital | $19,816,000 | 2,879 |
Perpetual preferred stock | $0 | 77 |
Common stock | $200,000 | 2,950 |
Surplus | $12,989,000 | 1,902 |
Undivided profits | $6,627,000 | 3,132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $564,000 | 2,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $651,000 | 3,453 |
Earning assets | $206,788,000 | 2,903 |
Long-term assets (5+ years) | $78,764,000 | 2,646 |
Average Assets, year-to-date | $215,572,000 | 2,941 |
Average Assets, quarterly | $218,450,000 | 2,936 |
Volatile liabilities | $6,243,000 | 3,399 |
Insider loans | $281,000 | 3,339 |
FHLB advances | $520,000 | 2,396 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $12,100,000 | 3,353 |
Tier 1 (core) risk-based capital | $22,145,000 | 3,084 |
Tier 2 risk-based capital | $1,592,000 | 1,969 |
Total risk weighted assets | $127,216,000 | 2,146 |
Total unused commitments | $12,100,000 | 3,353 |
Derivatives | $4,000,000 | 746 |
2022-09-30 | Rank | |
# of Employees: | 37 | 2,802 |
Assets and Liabilities | ||
Total Assets: | $223,074,000 | 2,924 |
Cash and due from depository institutions | $56,331,000 | 2,802 |
Interest-bearing balances | $55,128,000 | 997 |
Securities | $32,481,000 | 3,303 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $128,489,000 | 2,897 |
Loan loss allowance | $1,748,000 | 2,765 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,898,000 | 2,361 |
Other real estate owned | $0 | 2,802 |
Goodwill and other intangibles | $89,000 | 2,194 |
All other assets | $1,786,000 | 4,003 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $223,074,000 | 2,924 |
Total liabilities | $204,449,000 | 2,902 |
Total deposits | $199,434,000 | 2,869 |
Interest-bearing deposits | $115,307,000 | 3,170 |
Deposits held in domestic offices | $199,434,000 | 2,868 |
% insured | 78.88% | 1,733 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $1,573,000 | 2,172 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,442,000 | 1,608 |
Total equity capital | $18,625,000 | 2,920 |
Total bank equity capital | $18,625,000 | 2,920 |
Perpetual preferred stock | $0 | 74 |
Common stock | $200,000 | 2,980 |
Surplus | $12,989,000 | 1,901 |
Undivided profits | $5,436,000 | 3,227 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $299,000 | 2,802 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $508,000 | 3,694 |
Earning assets | $216,098,000 | 2,856 |
Long-term assets (5+ years) | $76,145,000 | 2,712 |
Average Assets, year-to-date | $216,008,500 | 2,960 |
Average Assets, quarterly | $222,834,500 | 2,918 |
Volatile liabilities | $7,185,000 | 3,164 |
Insider loans | $284,000 | 3,355 |
FHLB advances | $1,573,000 | 2,018 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $9,779,000 | 3,562 |
Tier 1 (core) risk-based capital | $21,447,000 | 3,133 |
Tier 2 risk-based capital | $1,621,000 | 1,983 |
Total risk weighted assets | $129,629,000 | 2,173 |
Total unused commitments | $9,779,000 | 3,562 |
Derivatives | $4,000,000 | 817 |
2022-06-30 | Rank | |
# of Employees: | 39 | 2,762 |
Assets and Liabilities | ||
Total Assets: | $222,595,000 | 2,946 |
Cash and due from depository institutions | $57,083,000 | 2,762 |
Interest-bearing balances | $55,853,000 | 1,130 |
Securities | $24,524,000 | 3,602 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $135,124,000 | 2,810 |
Loan loss allowance | $1,746,000 | 2,801 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $3,902,000 | 2,367 |
Other real estate owned | $207,000 | 2,762 |
Goodwill and other intangibles | $89,000 | 2,220 |
All other assets | $1,666,000 | 4,031 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $222,595,000 | 2,946 |
Total liabilities | $204,070,000 | 2,918 |
Total deposits | $199,156,000 | 2,908 |
Interest-bearing deposits | $110,572,000 | 3,293 |
Deposits held in domestic offices | $199,156,000 | 2,908 |
% insured | 80.49% | 1,536 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $1,625,000 | 2,032 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,289,000 | 1,572 |
Total equity capital | $18,525,000 | 3,021 |
Total bank equity capital | $18,525,000 | 3,021 |
Perpetual preferred stock | $0 | 74 |
Common stock | $200,000 | 2,981 |
Surplus | $12,989,000 | 1,897 |
Undivided profits | $5,336,000 | 3,395 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $253,000 | 2,964 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $523,000 | 3,606 |
Earning assets | $215,501,000 | 2,885 |
Long-term assets (5+ years) | $71,207,000 | 2,846 |
Average Assets, year-to-date | $213,653,333 | 2,998 |
Average Assets, quarterly | $216,528,500 | 2,989 |
Volatile liabilities | $8,682,000 | 2,865 |
Insider loans | $287,000 | 3,404 |
FHLB advances | $1,625,000 | 1,869 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $9,209,000 | 3,654 |
Tier 1 (core) risk-based capital | $20,996,000 | 3,148 |
Tier 2 risk-based capital | $1,746,000 | 1,922 |
Total risk weighted assets | $140,736,000 | 2,066 |
Total unused commitments | $9,209,000 | 3,654 |
Derivatives | $4,000,000 | 878 |
2022-03-31 | Rank | |
# of Employees: | 36 | 2,886 |
Assets and Liabilities | ||
Total Assets: | $210,462,000 | 3,049 |
Cash and due from depository institutions | $40,629,000 | 2,886 |
Interest-bearing balances | $39,085,000 | 1,868 |
Securities | $23,250,000 | 3,607 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $139,759,000 | 2,736 |
Loan loss allowance | $1,746,000 | 2,810 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $3,928,000 | 2,365 |
Other real estate owned | $207,000 | 2,886 |
Goodwill and other intangibles | $89,000 | 2,234 |
All other assets | $2,600,000 | 3,562 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $210,462,000 | 3,049 |
Total liabilities | $190,327,000 | 3,044 |
Total deposits | $184,860,000 | 3,027 |
Interest-bearing deposits | $112,656,000 | 3,262 |
Deposits held in domestic offices | $184,860,000 | 3,027 |
% insured | 77.20% | 2,096 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $2,177,000 | 1,938 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,290,000 | 1,566 |
Total equity capital | $20,135,000 | 3,042 |
Total bank equity capital | $20,135,000 | 3,042 |
Perpetual preferred stock | $0 | 68 |
Common stock | $200,000 | 2,989 |
Surplus | $12,989,000 | 1,875 |
Undivided profits | $6,946,000 | 3,382 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $270,000 | 2,962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $514,000 | 3,526 |
Earning assets | $202,094,000 | 3,001 |
Long-term assets (5+ years) | $78,818,000 | 2,730 |
Average Assets, year-to-date | $209,182,500 | 3,047 |
Average Assets, quarterly | $209,182,500 | 3,047 |
Volatile liabilities | $8,962,000 | 2,825 |
Insider loans | $312,000 | 3,367 |
FHLB advances | $2,177,000 | 1,769 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $13,422,000 | 3,366 |
Tier 1 (core) risk-based capital | $21,233,000 | 3,100 |
Tier 2 risk-based capital | $1,727,000 | 1,917 |
Total risk weighted assets | $138,141,000 | 2,065 |
Total unused commitments | $13,422,000 | 3,366 |
Derivatives | $4,000,000 | 932 |
2021-12-31 | Rank | |
# of Employees: | 39 | 2,764 |
Assets and Liabilities | ||
Total Assets: | $207,903,000 | 3,065 |
Cash and due from depository institutions | $45,560,000 | 2,764 |
Interest-bearing balances | $44,135,000 | 1,817 |
Securities | $16,027,000 | 3,852 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $142,260,000 | 2,719 |
Loan loss allowance | $1,746,000 | 2,805 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,117,000 | 3,659 |
Other real estate owned | $207,000 | 2,764 |
Goodwill and other intangibles | $89,000 | 2,244 |
All other assets | $2,643,000 | 3,497 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $207,903,000 | 3,065 |
Total liabilities | $186,935,000 | 3,053 |
Total deposits | $180,140,000 | 3,052 |
Interest-bearing deposits | $106,761,000 | 3,336 |
Deposits held in domestic offices | $180,140,000 | 3,052 |
% insured | 78.48% | 1,920 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $5,841,000 | 1,513 |
Subordinated debt | $0 | 74 |
All other liabilities | $954,000 | 2,791 |
Total equity capital | $20,968,000 | 3,183 |
Total bank equity capital | $20,968,000 | 3,183 |
Perpetual preferred stock | $0 | 69 |
Common stock | $200,000 | 3,020 |
Surplus | $12,989,000 | 1,870 |
Undivided profits | $7,779,000 | 3,569 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $279,000 | 3,037 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $467,000 | 3,733 |
Earning assets | $202,422,000 | 3,011 |
Long-term assets (5+ years) | $69,775,000 | 2,890 |
Average Assets, year-to-date | $200,935,000 | 3,059 |
Average Assets, quarterly | $212,269,000 | 3,021 |
Volatile liabilities | $8,953,000 | 2,886 |
Insider loans | $233,000 | 3,583 |
FHLB advances | $5,841,000 | 1,357 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $13,883,000 | 3,268 |
Tier 1 (core) risk-based capital | $20,990,000 | 3,123 |
Tier 2 risk-based capital | $1,721,000 | 1,914 |
Total risk weighted assets | $137,674,000 | 2,064 |
Total unused commitments | $13,883,000 | 3,268 |
Derivatives | $4,000,000 | 951 |
2021-09-30 | Rank | |
# of Employees: | 37 | 2,904 |
Assets and Liabilities | ||
Total Assets: | $216,635,000 | 3,017 |
Cash and due from depository institutions | $73,283,000 | 2,904 |
Interest-bearing balances | $72,001,000 | 1,366 |
Securities | $7,342,000 | 4,295 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $132,064,000 | 2,845 |
Loan loss allowance | $1,745,000 | 2,854 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,050,000 | 3,749 |
Other real estate owned | $207,000 | 2,904 |
Goodwill and other intangibles | $89,000 | 2,275 |
All other assets | $2,600,000 | 3,551 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $216,635,000 | 3,017 |
Total liabilities | $200,979,000 | 2,948 |
Total deposits | $194,018,000 | 2,943 |
Interest-bearing deposits | $101,834,000 | 3,420 |
Deposits held in domestic offices | $194,018,000 | 2,943 |
% insured | 70.67% | 3,293 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,939,000 | 1,626 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,022,000 | 2,937 |
Total equity capital | $15,656,000 | 3,651 |
Total bank equity capital | $15,656,000 | 3,651 |
Perpetual preferred stock | $0 | 73 |
Common stock | $200,000 | 3,081 |
Surplus | $8,094,000 | 2,378 |
Undivided profits | $7,362,000 | 3,685 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $355,000 | 3,018 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $381,000 | 4,049 |
Earning assets | $211,407,000 | 2,952 |
Long-term assets (5+ years) | $58,058,000 | 3,101 |
Average Assets, year-to-date | $199,193,000 | 3,105 |
Average Assets, quarterly | $207,798,500 | 3,079 |
Volatile liabilities | $8,056,000 | 3,104 |
Insider loans | $286,000 | 3,541 |
FHLB advances | $5,939,000 | 1,432 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $15,132,000 | 3,182 |
Tier 1 (core) risk-based capital | $15,589,000 | 3,613 |
Tier 2 risk-based capital | $1,560,000 | 1,994 |
Total risk weighted assets | $124,693,000 | 2,124 |
Total unused commitments | $15,132,000 | 3,182 |
Derivatives | $4,000,000 | 1,041 |
2021-06-30 | Rank | |
# of Employees: | 37 | 2,910 |
Assets and Liabilities | ||
Total Assets: | $198,962,000 | 3,147 |
Cash and due from depository institutions | $55,906,000 | 2,910 |
Interest-bearing balances | $54,494,000 | 1,609 |
Securities | $6,431,000 | 4,339 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $132,596,000 | 2,863 |
Loan loss allowance | $1,744,000 | 2,855 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,067,000 | 3,764 |
Other real estate owned | $217,000 | 2,910 |
Goodwill and other intangibles | $89,000 | 2,297 |
All other assets | $2,656,000 | 3,517 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $198,962,000 | 3,147 |
Total liabilities | $183,526,000 | 3,085 |
Total deposits | $176,382,000 | 3,076 |
Interest-bearing deposits | $107,211,000 | 3,326 |
Deposits held in domestic offices | $176,382,000 | 3,076 |
% insured | 77.33% | 2,437 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $6,038,000 | 1,683 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,106,000 | 2,859 |
Total equity capital | $15,436,000 | 3,663 |
Total bank equity capital | $15,436,000 | 3,663 |
Perpetual preferred stock | $0 | 78 |
Common stock | $200,000 | 3,105 |
Surplus | $8,094,000 | 2,365 |
Undivided profits | $7,142,000 | 3,711 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $418,000 | 2,973 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $431,000 | 3,906 |
Earning assets | $193,521,000 | 3,077 |
Long-term assets (5+ years) | $54,118,000 | 3,155 |
Average Assets, year-to-date | $193,379,000 | 3,150 |
Average Assets, quarterly | $198,951,500 | 3,136 |
Volatile liabilities | $7,549,000 | 3,197 |
Insider loans | $305,000 | 3,559 |
FHLB advances | $6,038,000 | 1,472 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $15,504,000 | 3,184 |
Tier 1 (core) risk-based capital | $15,426,000 | 3,617 |
Tier 2 risk-based capital | $1,524,000 | 1,980 |
Total risk weighted assets | $121,744,000 | 2,108 |
Total unused commitments | $15,504,000 | 3,184 |
Derivatives | $4,000,000 | 1,045 |
2021-03-31 | Rank | |
# of Employees: | 36 | 2,947 |
Assets and Liabilities | ||
Total Assets: | $198,941,000 | 3,134 |
Cash and due from depository institutions | $49,148,000 | 2,947 |
Interest-bearing balances | $47,454,000 | 1,815 |
Securities | $6,562,000 | 4,299 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $138,620,000 | 2,793 |
Loan loss allowance | $1,748,000 | 2,847 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,082,000 | 3,767 |
Other real estate owned | $418,000 | 2,947 |
Goodwill and other intangibles | $89,000 | 2,309 |
All other assets | $3,022,000 | 3,385 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $198,941,000 | 3,134 |
Total liabilities | $183,816,000 | 3,074 |
Total deposits | $176,708,000 | 3,066 |
Interest-bearing deposits | $107,424,000 | 3,326 |
Deposits held in domestic offices | $176,708,000 | 3,066 |
% insured | 81.31% | 1,858 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $6,135,000 | 1,759 |
Subordinated debt | $0 | 88 |
All other liabilities | $973,000 | 2,984 |
Total equity capital | $15,125,000 | 3,679 |
Total bank equity capital | $15,125,000 | 3,679 |
Perpetual preferred stock | $0 | 79 |
Common stock | $200,000 | 3,128 |
Surplus | $8,094,000 | 2,356 |
Undivided profits | $6,831,000 | 3,718 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $392,000 | 3,134 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $518,000 | 3,664 |
Earning assets | $192,636,000 | 3,068 |
Long-term assets (5+ years) | $50,952,000 | 3,151 |
Average Assets, year-to-date | $190,587,500 | 3,160 |
Average Assets, quarterly | $190,587,500 | 3,160 |
Volatile liabilities | $7,837,000 | 3,158 |
Insider loans | $392,000 | 3,442 |
FHLB advances | $6,135,000 | 1,520 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $12,764,000 | 3,378 |
Tier 1 (core) risk-based capital | $15,175,000 | 3,622 |
Tier 2 risk-based capital | $1,442,000 | 1,995 |
Total risk weighted assets | $115,079,000 | 2,119 |
Total unused commitments | $12,764,000 | 3,378 |
Derivatives | $4,000,000 | 1,095 |
2020-12-31 | Rank | |
# of Employees: | 33 | 3,107 |
Assets and Liabilities | ||
Total Assets: | $182,234,000 | 3,203 |
Cash and due from depository institutions | $36,087,000 | 3,107 |
Interest-bearing balances | $34,668,000 | 1,999 |
Securities | $6,913,000 | 4,255 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $134,719,000 | 2,823 |
Loan loss allowance | $1,752,000 | 2,815 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,103,000 | 3,770 |
Other real estate owned | $433,000 | 3,107 |
Goodwill and other intangibles | $89,000 | 2,308 |
All other assets | $2,890,000 | 3,457 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $182,234,000 | 3,203 |
Total liabilities | $167,378,000 | 3,145 |
Total deposits | $160,173,000 | 3,134 |
Interest-bearing deposits | $93,154,000 | 3,494 |
Deposits held in domestic offices | $160,173,000 | 3,133 |
% insured | 83.94% | 1,468 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $6,233,000 | 1,878 |
Subordinated debt | $0 | 91 |
All other liabilities | $972,000 | 2,929 |
Total equity capital | $14,856,000 | 3,709 |
Total bank equity capital | $14,856,000 | 3,709 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,143 |
Surplus | $8,094,000 | 2,344 |
Undivided profits | $6,562,000 | 3,798 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $261,000 | 3,463 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $581,000 | 3,639 |
Earning assets | $176,300,000 | 3,129 |
Long-term assets (5+ years) | $41,728,000 | 3,283 |
Average Assets, year-to-date | $168,877,400 | 3,201 |
Average Assets, quarterly | $179,274,500 | 3,205 |
Volatile liabilities | $8,449,000 | 3,124 |
Insider loans | $407,000 | 3,454 |
FHLB advances | $6,233,000 | 1,637 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $14,678,000 | 3,137 |
Tier 1 (core) risk-based capital | $14,732,000 | 3,644 |
Tier 2 risk-based capital | $1,364,000 | 2,036 |
Total risk weighted assets | $108,757,000 | 2,159 |
Total unused commitments | $14,678,000 | 3,137 |
Derivatives | $4,000,000 | 1,103 |
2020-09-30 | Rank | |
# of Employees: | 33 | 3,101 |
Assets and Liabilities | ||
Total Assets: | $176,315,000 | 3,226 |
Cash and due from depository institutions | $31,381,000 | 3,101 |
Interest-bearing balances | $29,777,000 | 1,986 |
Securities | $123,000 | 4,840 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $140,310,000 | 2,804 |
Loan loss allowance | $1,753,000 | 2,797 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,111,000 | 3,776 |
Other real estate owned | $433,000 | 3,101 |
Goodwill and other intangibles | $89,000 | 2,315 |
All other assets | $2,868,000 | 3,498 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $176,315,000 | 3,226 |
Total liabilities | $161,944,000 | 3,157 |
Total deposits | $154,666,000 | 3,144 |
Interest-bearing deposits | $94,234,000 | 3,445 |
Deposits held in domestic offices | $154,666,000 | 3,143 |
% insured | 84.49% | 1,487 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $6,329,000 | 2,116 |
Subordinated debt | $0 | 94 |
All other liabilities | $949,000 | 3,129 |
Total equity capital | $14,371,000 | 3,772 |
Total bank equity capital | $14,371,000 | 3,772 |
Perpetual preferred stock | $0 | 75 |
Common stock | $200,000 | 3,163 |
Surplus | $8,094,000 | 2,340 |
Undivided profits | $6,077,000 | 3,881 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $239,000 | 3,623 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $541,000 | 3,864 |
Earning assets | $170,210,000 | 3,153 |
Long-term assets (5+ years) | $34,070,000 | 3,455 |
Average Assets, year-to-date | $165,538,250 | 3,212 |
Average Assets, quarterly | $178,811,000 | 3,196 |
Volatile liabilities | $8,747,000 | 3,175 |
Insider loans | $409,000 | 3,490 |
FHLB advances | $6,329,000 | 1,855 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $13,895,000 | 3,173 |
Tier 1 (core) risk-based capital | $14,277,000 | 3,706 |
Tier 2 risk-based capital | $1,343,000 | 2,047 |
Total risk weighted assets | $107,045,000 | 2,188 |
Total unused commitments | $13,895,000 | 3,173 |
Derivatives | $4,000,000 | 1,166 |
2020-06-30 | Rank | |
# of Employees: | 34 | 3,082 |
Assets and Liabilities | ||
Total Assets: | $181,307,000 | 3,170 |
Cash and due from depository institutions | $30,734,000 | 3,082 |
Interest-bearing balances | $29,601,000 | 2,003 |
Securities | $131,000 | 4,871 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $146,715,000 | 2,741 |
Loan loss allowance | $1,694,000 | 2,821 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,126,000 | 3,788 |
Other real estate owned | $432,000 | 3,082 |
Goodwill and other intangibles | $89,000 | 2,326 |
All other assets | $2,080,000 | 3,837 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $181,307,000 | 3,170 |
Total liabilities | $167,037,000 | 3,096 |
Total deposits | $159,065,000 | 3,089 |
Interest-bearing deposits | $97,088,000 | 3,380 |
Deposits held in domestic offices | $159,065,000 | 3,089 |
% insured | 83.41% | 1,763 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $6,785,000 | 2,173 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,187,000 | 2,869 |
Total equity capital | $14,270,000 | 3,776 |
Total bank equity capital | $14,270,000 | 3,776 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,179 |
Surplus | $8,094,000 | 2,344 |
Undivided profits | $5,976,000 | 3,891 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $337,000 | 3,473 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $546,000 | 3,809 |
Earning assets | $176,447,000 | 3,084 |
Long-term assets (5+ years) | $34,042,000 | 3,387 |
Average Assets, year-to-date | $161,946,000 | 3,229 |
Average Assets, quarterly | $167,702,500 | 3,214 |
Volatile liabilities | $8,052,000 | 3,321 |
Insider loans | $427,000 | 3,495 |
FHLB advances | $6,426,000 | 1,935 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $14,948,000 | 3,080 |
Tier 1 (core) risk-based capital | $14,177,000 | 3,709 |
Tier 2 risk-based capital | $1,438,000 | 2,018 |
Total risk weighted assets | $114,846,000 | 2,161 |
Total unused commitments | $14,948,000 | 3,080 |
Derivatives | $4,000,000 | 1,127 |
2020-03-31 | Rank | |
# of Employees: | 33 | 3,149 |
Assets and Liabilities | ||
Total Assets: | $154,098,000 | 3,294 |
Cash and due from depository institutions | $25,414,000 | 3,149 |
Interest-bearing balances | $23,871,000 | 1,779 |
Securities | $2,147,000 | 4,680 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $123,308,000 | 2,898 |
Loan loss allowance | $1,268,000 | 3,173 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,129,000 | 3,811 |
Other real estate owned | $0 | 3,149 |
Goodwill and other intangibles | $89,000 | 2,333 |
All other assets | $2,011,000 | 3,854 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $154,098,000 | 3,294 |
Total liabilities | $139,446,000 | 3,237 |
Total deposits | $132,314,000 | 3,256 |
Interest-bearing deposits | $89,230,000 | 3,472 |
Deposits held in domestic offices | $132,314,000 | 3,256 |
% insured | 84.97% | 1,745 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,522,000 | 1,931 |
Subordinated debt | $0 | 94 |
All other liabilities | $610,000 | 3,415 |
Total equity capital | $14,652,000 | 3,704 |
Total bank equity capital | $14,652,000 | 3,704 |
Perpetual preferred stock | $0 | 75 |
Common stock | $200,000 | 3,203 |
Surplus | $8,094,000 | 2,353 |
Undivided profits | $6,358,000 | 3,754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $611,000 | 3,053 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $506,000 | 3,782 |
Earning assets | $149,326,000 | 3,210 |
Long-term assets (5+ years) | $34,101,000 | 3,340 |
Average Assets, year-to-date | $152,265,500 | 3,299 |
Average Assets, quarterly | $152,265,500 | 3,299 |
Volatile liabilities | $8,539,000 | 3,210 |
Insider loans | $234,000 | 3,865 |
FHLB advances | $6,522,000 | 1,840 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $14,988,000 | 3,065 |
Tier 1 (core) risk-based capital | $14,552,000 | 3,669 |
Tier 2 risk-based capital | $1,268,000 | 2,162 |
Total risk weighted assets | $118,728,000 | 2,208 |
Total unused commitments | $14,988,000 | 3,065 |
Derivatives | $4,000,000 | 1,105 |
2019-12-31 | Rank | |
# of Employees: | 36 | 3,041 |
Assets and Liabilities | ||
Total Assets: | $150,433,000 | 3,340 |
Cash and due from depository institutions | $23,132,000 | 3,041 |
Interest-bearing balances | $21,829,000 | 1,774 |
Securities | $2,635,000 | 4,708 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $121,543,000 | 2,948 |
Loan loss allowance | $1,256,000 | 3,189 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,114,000 | 3,875 |
Other real estate owned | $0 | 3,041 |
Goodwill and other intangibles | $89,000 | 2,351 |
All other assets | $1,920,000 | 3,962 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $150,433,000 | 3,340 |
Total liabilities | $136,041,000 | 3,282 |
Total deposits | $128,713,000 | 3,313 |
Interest-bearing deposits | $85,022,000 | 3,570 |
Deposits held in domestic offices | $128,713,000 | 3,312 |
% insured | 88.62% | 1,083 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $6,617,000 | 1,880 |
Subordinated debt | $0 | 94 |
All other liabilities | $711,000 | 3,257 |
Total equity capital | $14,392,000 | 3,761 |
Total bank equity capital | $14,392,000 | 3,761 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,245 |
Surplus | $8,094,000 | 2,377 |
Undivided profits | $6,098,000 | 3,851 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $74,000 | 4,233 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $516,000 | 3,859 |
Earning assets | $146,007,000 | 3,248 |
Long-term assets (5+ years) | $29,322,000 | 3,491 |
Average Assets, year-to-date | $147,330,000 | 3,332 |
Average Assets, quarterly | $148,457,000 | 3,344 |
Volatile liabilities | $8,701,000 | 3,213 |
Insider loans | $235,000 | 3,923 |
FHLB advances | $6,617,000 | 1,774 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $13,208,000 | 3,187 |
Tier 1 (core) risk-based capital | $14,313,000 | 3,716 |
Tier 2 risk-based capital | $1,256,000 | 3,051 |
Total risk weighted assets | $113,707,000 | 3,151 |
Total unused commitments | $13,208,000 | 3,187 |
Derivatives | $4,000,000 | 893 |
2019-09-30 | Rank | |
# of Employees: | 36 | 3,070 |
Assets and Liabilities | ||
Total Assets: | $146,481,000 | 3,399 |
Cash and due from depository institutions | $24,460,000 | 3,070 |
Interest-bearing balances | $23,267,000 | 1,634 |
Securities | $2,647,000 | 4,797 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $116,476,000 | 3,044 |
Loan loss allowance | $1,255,000 | 3,240 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,130,000 | 3,909 |
Other real estate owned | $0 | 3,070 |
Goodwill and other intangibles | $89,000 | 2,368 |
All other assets | $1,679,000 | 4,148 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $146,481,000 | 3,399 |
Total liabilities | $132,660,000 | 3,338 |
Total deposits | $130,223,000 | 3,302 |
Interest-bearing deposits | $84,447,000 | 3,580 |
Deposits held in domestic offices | $130,223,000 | 3,302 |
% insured | 87.94% | 1,272 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,682,000 | 2,650 |
Subordinated debt | $0 | 95 |
All other liabilities | $755,000 | 3,385 |
Total equity capital | $13,821,000 | 3,877 |
Total bank equity capital | $13,821,000 | 3,877 |
Perpetual preferred stock | $0 | 79 |
Common stock | $200,000 | 3,304 |
Surplus | $8,094,000 | 2,393 |
Undivided profits | $5,527,000 | 4,011 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $147,000 | 4,058 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $470,000 | 4,075 |
Earning assets | $142,390,000 | 3,305 |
Long-term assets (5+ years) | $28,404,000 | 3,535 |
Average Assets, year-to-date | $146,554,250 | 3,380 |
Average Assets, quarterly | $145,250,000 | 3,413 |
Volatile liabilities | $6,103,000 | 3,646 |
Insider loans | $206,000 | 4,079 |
FHLB advances | $1,682,000 | 2,478 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $13,123,000 | 3,230 |
Tier 1 (core) risk-based capital | $13,742,000 | 3,833 |
Tier 2 risk-based capital | $1,255,000 | 3,082 |
Total risk weighted assets | $109,322,000 | 3,245 |
Total unused commitments | $13,123,000 | 3,230 |
Derivatives | $4,000,000 | 974 |
2019-06-30 | Rank | |
# of Employees: | 37 | 3,051 |
Assets and Liabilities | ||
Total Assets: | $144,019,000 | 3,445 |
Cash and due from depository institutions | $21,621,000 | 3,051 |
Interest-bearing balances | $20,754,000 | 1,648 |
Securities | $2,678,000 | 4,848 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $116,746,000 | 3,034 |
Loan loss allowance | $1,257,000 | 3,252 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,137,000 | 3,917 |
Other real estate owned | $0 | 3,051 |
Goodwill and other intangibles | $89,000 | 2,377 |
All other assets | $1,748,000 | 4,112 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $144,019,000 | 3,445 |
Total liabilities | $130,432,000 | 3,385 |
Total deposits | $128,102,000 | 3,337 |
Interest-bearing deposits | $83,938,000 | 3,621 |
Deposits held in domestic offices | $128,102,000 | 3,337 |
% insured | 88.62% | 1,208 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,731,000 | 2,695 |
Subordinated debt | $0 | 95 |
All other liabilities | $599,000 | 3,515 |
Total equity capital | $13,587,000 | 3,902 |
Total bank equity capital | $13,587,000 | 3,901 |
Perpetual preferred stock | $0 | 81 |
Common stock | $200,000 | 3,334 |
Surplus | $8,094,000 | 2,401 |
Undivided profits | $5,293,000 | 4,045 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $93,000 | 4,258 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $545,000 | 3,878 |
Earning assets | $140,178,000 | 3,344 |
Long-term assets (5+ years) | $28,279,000 | 3,568 |
Average Assets, year-to-date | $146,578,670 | 3,394 |
Average Assets, quarterly | $146,090,000 | 3,418 |
Volatile liabilities | $6,337,000 | 3,633 |
Insider loans | $2,000 | 4,752 |
FHLB advances | $1,731,000 | 2,506 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $14,009,000 | 3,169 |
Tier 1 (core) risk-based capital | $13,501,000 | 3,860 |
Tier 2 risk-based capital | $1,257,000 | 3,096 |
Total risk weighted assets | $110,675,000 | 3,237 |
Total unused commitments | $14,009,000 | 3,169 |
Derivatives | $4,000,000 | 943 |
2019-03-31 | Rank | |
# of Employees: | 35 | 3,159 |
Assets and Liabilities | ||
Total Assets: | $148,161,000 | 3,418 |
Cash and due from depository institutions | $21,396,000 | 3,159 |
Interest-bearing balances | $20,408,000 | 1,750 |
Securities | $2,628,000 | 4,912 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $121,238,000 | 2,987 |
Loan loss allowance | $1,259,000 | 3,269 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,134,000 | 3,947 |
Other real estate owned | $0 | 3,159 |
Goodwill and other intangibles | $89,000 | 2,392 |
All other assets | $1,676,000 | 4,185 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $148,161,000 | 3,418 |
Total liabilities | $134,498,000 | 3,360 |
Total deposits | $132,200,000 | 3,323 |
Interest-bearing deposits | $85,914,000 | 3,616 |
Deposits held in domestic offices | $132,200,000 | 3,323 |
% insured | 86.40% | 1,668 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $1,780,000 | 2,632 |
Subordinated debt | $0 | 98 |
All other liabilities | $518,000 | 3,615 |
Total equity capital | $13,663,000 | 3,881 |
Total bank equity capital | $13,663,000 | 3,881 |
Perpetual preferred stock | $0 | 83 |
Common stock | $200,000 | 3,368 |
Surplus | $8,094,000 | 2,414 |
Undivided profits | $5,369,000 | 3,991 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $154,000 | 4,115 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $528,000 | 3,912 |
Earning assets | $144,274,000 | 3,334 |
Long-term assets (5+ years) | $28,248,000 | 3,611 |
Average Assets, year-to-date | $147,858,500 | 3,414 |
Average Assets, quarterly | $147,858,500 | 3,414 |
Volatile liabilities | $6,810,000 | 3,533 |
Insider loans | $2,000 | 4,802 |
FHLB advances | $1,780,000 | 2,452 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $10,478,000 | 3,557 |
Tier 1 (core) risk-based capital | $13,645,000 | 3,852 |
Tier 2 risk-based capital | $1,259,000 | 3,109 |
Total risk weighted assets | $112,512,000 | 3,211 |
Total unused commitments | $10,478,000 | 3,557 |
Derivatives | $4,000,000 | 857 |
2018-12-31 | Rank | |
# of Employees: | 34 | 3,241 |
Assets and Liabilities | ||
Total Assets: | $147,556,000 | 3,435 |
Cash and due from depository institutions | $28,831,000 | 3,241 |
Interest-bearing balances | $27,576,000 | 1,170 |
Securities | $2,891,000 | 4,930 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $113,008,000 | 3,114 |
Loan loss allowance | $1,254,000 | 3,270 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,154,000 | 3,947 |
Other real estate owned | $0 | 3,241 |
Goodwill and other intangibles | $89,000 | 2,411 |
All other assets | $1,583,000 | 4,315 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $147,556,000 | 3,435 |
Total liabilities | $134,068,000 | 3,381 |
Total deposits | $131,506,000 | 3,330 |
Interest-bearing deposits | $84,133,000 | 3,654 |
Deposits held in domestic offices | $131,506,000 | 3,330 |
% insured | 88.62% | 1,204 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,828,000 | 2,717 |
Subordinated debt | $0 | 98 |
All other liabilities | $734,000 | 3,179 |
Total equity capital | $13,488,000 | 3,877 |
Total bank equity capital | $13,488,000 | 3,877 |
Perpetual preferred stock | $0 | 86 |
Common stock | $200,000 | 3,394 |
Surplus | $8,094,000 | 2,425 |
Undivided profits | $5,194,000 | 3,983 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $171,000 | 4,069 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $446,000 | 4,188 |
Earning assets | $143,475,000 | 3,345 |
Long-term assets (5+ years) | $31,250,000 | 3,515 |
Average Assets, year-to-date | $151,742,800 | 3,366 |
Average Assets, quarterly | $149,460,000 | 3,406 |
Volatile liabilities | $7,365,000 | 3,512 |
Insider loans | $2,000 | 4,845 |
FHLB advances | $1,828,000 | 2,618 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $8,648,000 | 3,754 |
Tier 1 (core) risk-based capital | $13,505,000 | 3,885 |
Tier 2 risk-based capital | $1,254,000 | 3,117 |
Total risk weighted assets | $105,131,000 | 3,327 |
Total unused commitments | $8,648,000 | 3,754 |
Derivatives | $4,000,000 | 816 |
2018-09-30 | Rank | |
# of Employees: | 34 | 3,262 |
Assets and Liabilities | ||
Total Assets: | $151,364,000 | 3,420 |
Cash and due from depository institutions | $31,034,000 | 3,262 |
Interest-bearing balances | $29,954,000 | 1,080 |
Securities | $2,884,000 | 4,992 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $114,103,000 | 3,118 |
Loan loss allowance | $1,254,000 | 3,307 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,094,000 | 4,042 |
Other real estate owned | $0 | 3,262 |
Goodwill and other intangibles | $89,000 | 2,423 |
All other assets | $2,160,000 | 4,048 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $151,364,000 | 3,420 |
Total liabilities | $138,362,000 | 3,354 |
Total deposits | $130,779,000 | 3,353 |
Interest-bearing deposits | $81,663,000 | 3,726 |
Deposits held in domestic offices | $130,779,000 | 3,353 |
% insured | 85.22% | 2,017 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,937,000 | 2,081 |
Subordinated debt | $0 | 101 |
All other liabilities | $646,000 | 3,475 |
Total equity capital | $13,002,000 | 3,942 |
Total bank equity capital | $13,002,000 | 3,942 |
Perpetual preferred stock | $0 | 92 |
Common stock | $200,000 | 3,447 |
Surplus | $8,094,000 | 2,430 |
Undivided profits | $4,708,000 | 4,099 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $238,000 | 3,977 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $442,000 | 4,308 |
Earning assets | $146,941,000 | 3,329 |
Long-term assets (5+ years) | $33,365,000 | 3,468 |
Average Assets, year-to-date | $152,789,500 | 3,383 |
Average Assets, quarterly | $152,925,500 | 3,394 |
Volatile liabilities | $13,007,000 | 2,813 |
Insider loans | $2,000 | 4,907 |
FHLB advances | $6,937,000 | 2,000 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $9,366,000 | 3,711 |
Tier 1 (core) risk-based capital | $13,044,000 | 3,973 |
Tier 2 risk-based capital | $1,254,000 | 3,138 |
Total risk weighted assets | $107,786,000 | 3,316 |
Total unused commitments | $9,366,000 | 3,711 |
Derivatives | $4,000,000 | 844 |
2018-06-30 | Rank | |
# of Employees: | 36 | 3,169 |
Assets and Liabilities | ||
Total Assets: | $154,487,000 | 3,398 |
Cash and due from depository institutions | $22,644,000 | 3,169 |
Interest-bearing balances | $21,643,000 | 1,409 |
Securities | $3,929,000 | 4,960 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $123,335,000 | 2,996 |
Loan loss allowance | $1,256,000 | 3,318 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,043,000 | 4,112 |
Other real estate owned | $1,488,000 | 3,169 |
Goodwill and other intangibles | $89,000 | 2,431 |
All other assets | $1,959,000 | 4,122 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $154,487,000 | 3,398 |
Total liabilities | $141,869,000 | 3,315 |
Total deposits | $129,335,000 | 3,398 |
Interest-bearing deposits | $82,529,000 | 3,744 |
Deposits held in domestic offices | $129,335,000 | 3,398 |
% insured | 85.19% | 2,097 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $12,045,000 | 1,628 |
Subordinated debt | $0 | 101 |
All other liabilities | $489,000 | 3,686 |
Total equity capital | $12,618,000 | 4,010 |
Total bank equity capital | $12,618,000 | 4,010 |
Perpetual preferred stock | $0 | 92 |
Common stock | $200,000 | 3,492 |
Surplus | $8,094,000 | 2,447 |
Undivided profits | $4,324,000 | 4,206 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $273,000 | 3,910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $462,000 | 4,143 |
Earning assets | $148,907,000 | 3,319 |
Long-term assets (5+ years) | $38,328,000 | 3,311 |
Average Assets, year-to-date | $153,264,670 | 3,395 |
Average Assets, quarterly | $154,885,500 | 3,388 |
Volatile liabilities | $18,848,000 | 2,246 |
Insider loans | $2,000 | 4,968 |
FHLB advances | $12,045,000 | 1,562 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $10,099,000 | 3,671 |
Tier 1 (core) risk-based capital | $12,651,000 | 4,018 |
Tier 2 risk-based capital | $1,256,000 | 3,138 |
Total risk weighted assets | $116,716,000 | 3,189 |
Total unused commitments | $10,099,000 | 3,671 |
Derivatives | $4,000,000 | 877 |
2018-03-31 | Rank | |
# of Employees: | 32 | 3,418 |
Assets and Liabilities | ||
Total Assets: | $155,284,000 | 3,417 |
Cash and due from depository institutions | $22,035,000 | 3,418 |
Interest-bearing balances | $21,013,000 | 1,599 |
Securities | $3,945,000 | 5,011 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $124,647,000 | 2,981 |
Loan loss allowance | $1,254,000 | 3,349 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $860,000 | 4,318 |
Other real estate owned | $1,488,000 | 3,418 |
Goodwill and other intangibles | $89,000 | 2,443 |
All other assets | $2,220,000 | 3,976 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $155,284,000 | 3,417 |
Total liabilities | $142,729,000 | 3,343 |
Total deposits | $125,125,000 | 3,508 |
Interest-bearing deposits | $78,628,000 | 3,886 |
Deposits held in domestic offices | $125,125,000 | 3,508 |
% insured | 84.69% | 2,241 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $17,156,000 | 1,255 |
Subordinated debt | $0 | 102 |
All other liabilities | $448,000 | 3,740 |
Total equity capital | $12,555,000 | 4,032 |
Total bank equity capital | $12,555,000 | 4,032 |
Perpetual preferred stock | $0 | 94 |
Common stock | $200,000 | 3,533 |
Surplus | $8,094,000 | 2,475 |
Undivided profits | $4,261,000 | 4,228 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $345,000 | 3,773 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $481,000 | 4,026 |
Earning assets | $149,605,000 | 3,337 |
Long-term assets (5+ years) | $39,748,000 | 3,317 |
Average Assets, year-to-date | $152,653,500 | 3,434 |
Average Assets, quarterly | $152,653,500 | 3,434 |
Volatile liabilities | $21,900,000 | 1,998 |
Insider loans | $0 | 5,044 |
FHLB advances | $17,156,000 | 1,209 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $12,461,000 | 3,451 |
Tier 1 (core) risk-based capital | $12,588,000 | 4,036 |
Tier 2 risk-based capital | $1,254,000 | 3,151 |
Total risk weighted assets | $118,239,000 | 3,158 |
Total unused commitments | $12,461,000 | 3,451 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 33 | 3,385 |
Assets and Liabilities | ||
Total Assets: | $150,023,000 | 3,505 |
Cash and due from depository institutions | $21,789,000 | 3,385 |
Interest-bearing balances | $20,506,000 | 1,521 |
Securities | $3,780,000 | 5,082 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $119,243,000 | 3,091 |
Loan loss allowance | $1,214,000 | 3,408 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $753,000 | 4,462 |
Other real estate owned | $1,488,000 | 3,385 |
Goodwill and other intangibles | $89,000 | 2,456 |
All other assets | $2,881,000 | 3,693 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $150,023,000 | 3,505 |
Total liabilities | $137,597,000 | 3,436 |
Total deposits | $110,857,000 | 3,749 |
Interest-bearing deposits | $63,531,000 | 4,286 |
Deposits held in domestic offices | $110,857,000 | 3,748 |
% insured | 82.90% | 2,624 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $26,323,000 | 1,006 |
Subordinated debt | $0 | 103 |
All other liabilities | $417,000 | 3,857 |
Total equity capital | $12,426,000 | 4,102 |
Total bank equity capital | $12,426,000 | 4,102 |
Perpetual preferred stock | $0 | 95 |
Common stock | $200,000 | 3,569 |
Surplus | $8,094,000 | 2,499 |
Undivided profits | $4,132,000 | 4,328 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $125,000 | 4,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $449,000 | 4,280 |
Earning assets | $143,529,000 | 3,453 |
Long-term assets (5+ years) | $36,964,000 | 3,493 |
Average Assets, year-to-date | $142,888,400 | 3,566 |
Average Assets, quarterly | $147,132,500 | 3,529 |
Volatile liabilities | $29,746,000 | 1,677 |
Insider loans | $3,000 | 5,083 |
FHLB advances | $26,323,000 | 967 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $14,243,000 | 3,231 |
Tier 1 (core) risk-based capital | $12,420,000 | 4,083 |
Tier 2 risk-based capital | $1,214,000 | 3,243 |
Total risk weighted assets | $116,033,000 | 3,225 |
Total unused commitments | $14,243,000 | 3,231 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 33 | 3,416 |
Assets and Liabilities | ||
Total Assets: | $144,242,000 | 3,608 |
Cash and due from depository institutions | $21,079,000 | 3,416 |
Interest-bearing balances | $20,140,000 | 1,590 |
Securities | $3,825,000 | 5,144 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $114,214,000 | 3,173 |
Loan loss allowance | $1,151,000 | 3,551 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $683,000 | 4,585 |
Other real estate owned | $1,897,000 | 3,416 |
Goodwill and other intangibles | $89,000 | 2,463 |
All other assets | $2,455,000 | 3,953 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $144,242,000 | 3,608 |
Total liabilities | $132,327,000 | 3,522 |
Total deposits | $110,329,000 | 3,775 |
Interest-bearing deposits | $65,071,000 | 4,287 |
Deposits held in domestic offices | $110,329,000 | 3,774 |
% insured | 83.19% | 2,676 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $21,488,000 | 1,158 |
Subordinated debt | $0 | 100 |
All other liabilities | $510,000 | 3,879 |
Total equity capital | $11,915,000 | 4,249 |
Total bank equity capital | $11,915,000 | 4,249 |
Perpetual preferred stock | $0 | 98 |
Common stock | $200,000 | 3,612 |
Surplus | $7,694,000 | 2,596 |
Undivided profits | $4,021,000 | 4,427 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $142,000 | 4,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $415,000 | 4,443 |
Earning assets | $138,179,000 | 3,534 |
Long-term assets (5+ years) | $40,926,000 | 3,385 |
Average Assets, year-to-date | $141,104,750 | 3,631 |
Average Assets, quarterly | $143,228,000 | 3,624 |
Volatile liabilities | $24,861,000 | 1,882 |
Insider loans | $6,000 | 5,114 |
FHLB advances | $21,488,000 | 1,113 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $15,823,000 | 3,104 |
Tier 1 (core) risk-based capital | $11,885,000 | 4,204 |
Tier 2 risk-based capital | $1,151,000 | 3,365 |
Total risk weighted assets | $109,384,000 | 3,345 |
Total unused commitments | $15,823,000 | 3,104 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 33 | 3,447 |
Assets and Liabilities | ||
Total Assets: | $142,214,000 | 3,656 |
Cash and due from depository institutions | $22,681,000 | 3,447 |
Interest-bearing balances | $21,794,000 | 1,446 |
Securities | $3,850,000 | 5,187 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $110,095,000 | 3,229 |
Loan loss allowance | $1,099,000 | 3,638 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $693,000 | 4,602 |
Other real estate owned | $2,397,000 | 3,447 |
Goodwill and other intangibles | $89,000 | 2,468 |
All other assets | $2,409,000 | 3,945 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $142,214,000 | 3,656 |
Total liabilities | $129,867,000 | 3,565 |
Total deposits | $104,769,000 | 3,883 |
Interest-bearing deposits | $61,626,000 | 4,414 |
Deposits held in domestic offices | $104,769,000 | 3,882 |
% insured | 84.35% | 2,526 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $24,651,000 | 1,075 |
Subordinated debt | $0 | 99 |
All other liabilities | $447,000 | 3,940 |
Total equity capital | $12,347,000 | 4,173 |
Total bank equity capital | $12,347,000 | 4,173 |
Perpetual preferred stock | $0 | 102 |
Common stock | $200,000 | 3,638 |
Surplus | $7,694,000 | 2,610 |
Undivided profits | $4,453,000 | 4,312 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $163,000 | 4,440 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $384,000 | 4,483 |
Earning assets | $135,739,000 | 3,582 |
Long-term assets (5+ years) | $43,818,000 | 3,292 |
Average Assets, year-to-date | $140,059,000 | 3,665 |
Average Assets, quarterly | $141,684,500 | 3,657 |
Volatile liabilities | $26,312,000 | 1,752 |
Insider loans | $9,000 | 5,145 |
FHLB advances | $24,651,000 | 1,032 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $11,738,000 | 3,531 |
Tier 1 (core) risk-based capital | $12,305,000 | 4,131 |
Tier 2 risk-based capital | $1,099,000 | 3,456 |
Total risk weighted assets | $105,610,000 | 3,416 |
Total unused commitments | $11,738,000 | 3,531 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 33 | 3,467 |
Assets and Liabilities | ||
Total Assets: | $141,155,000 | 3,698 |
Cash and due from depository institutions | $29,460,000 | 3,467 |
Interest-bearing balances | $28,813,000 | 1,281 |
Securities | $3,843,000 | 5,255 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $102,518,000 | 3,341 |
Loan loss allowance | $1,075,000 | 3,711 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $706,000 | 4,625 |
Other real estate owned | $2,397,000 | 3,467 |
Goodwill and other intangibles | $89,000 | 2,486 |
All other assets | $2,142,000 | 4,114 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $141,155,000 | 3,698 |
Total liabilities | $128,832,000 | 3,612 |
Total deposits | $115,454,000 | 3,750 |
Interest-bearing deposits | $68,421,000 | 4,268 |
Deposits held in domestic offices | $115,454,000 | 3,749 |
% insured | 77.89% | 3,859 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $12,813,000 | 1,499 |
Subordinated debt | $0 | 105 |
All other liabilities | $565,000 | 3,584 |
Total equity capital | $12,323,000 | 4,176 |
Total bank equity capital | $12,323,000 | 4,176 |
Perpetual preferred stock | $0 | 106 |
Common stock | $200,000 | 3,683 |
Surplus | $7,694,000 | 2,628 |
Undivided profits | $4,429,000 | 4,276 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $81,000 | 4,821 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $385,000 | 4,458 |
Earning assets | $135,174,000 | 3,620 |
Long-term assets (5+ years) | $42,822,000 | 3,373 |
Average Assets, year-to-date | $138,981,500 | 3,713 |
Average Assets, quarterly | $138,981,500 | 3,713 |
Volatile liabilities | $14,591,000 | 2,470 |
Insider loans | $12,000 | 5,201 |
FHLB advances | $12,813,000 | 1,441 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $9,675,000 | 3,849 |
Tier 1 (core) risk-based capital | $12,316,000 | 4,152 |
Tier 2 risk-based capital | $1,075,000 | 3,513 |
Total risk weighted assets | $99,426,000 | 3,537 |
Total unused commitments | $9,675,000 | 3,849 |
Derivatives | $4,000,000 | 921 |
2016-12-31 | Rank | |
# of Employees: | 34 | 3,447 |
Assets and Liabilities | ||
Total Assets: | $136,808,000 | 3,756 |
Cash and due from depository institutions | $29,326,000 | 3,447 |
Interest-bearing balances | $28,363,000 | 1,161 |
Securities | $4,106,000 | 5,260 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $98,007,000 | 3,452 |
Loan loss allowance | $1,074,000 | 3,724 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $703,000 | 4,675 |
Other real estate owned | $2,397,000 | 3,447 |
Goodwill and other intangibles | $89,000 | 2,508 |
All other assets | $2,180,000 | 4,189 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $136,808,000 | 3,756 |
Total liabilities | $124,527,000 | 3,697 |
Total deposits | $108,908,000 | 3,866 |
Interest-bearing deposits | $62,427,000 | 4,456 |
Deposits held in domestic offices | $108,908,000 | 3,865 |
% insured | 82.13% | 3,076 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $14,974,000 | 1,454 |
Subordinated debt | $0 | 112 |
All other liabilities | $645,000 | 3,443 |
Total equity capital | $12,281,000 | 4,194 |
Total bank equity capital | $12,281,000 | 4,194 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 3,718 |
Surplus | $7,694,000 | 2,645 |
Undivided profits | $4,387,000 | 4,300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $83,000 | 4,838 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $371,000 | 4,627 |
Earning assets | $130,476,000 | 3,686 |
Long-term assets (5+ years) | $42,854,000 | 3,368 |
Average Assets, year-to-date | $133,395,600 | 3,777 |
Average Assets, quarterly | $137,992,500 | 3,733 |
Volatile liabilities | $16,219,000 | 2,361 |
Insider loans | $0 | 5,337 |
FHLB advances | $14,974,000 | 1,396 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $8,138,000 | 4,033 |
Tier 1 (core) risk-based capital | $12,284,000 | 4,178 |
Tier 2 risk-based capital | $1,074,000 | 3,522 |
Total risk weighted assets | $92,535,000 | 3,703 |
Total unused commitments | $8,138,000 | 4,033 |
Derivatives | $4,000,000 | 906 |
2016-09-30 | Rank | |
# of Employees: | 31 | 3,654 |
Assets and Liabilities | ||
Total Assets: | $139,177,000 | 3,731 |
Cash and due from depository institutions | $36,745,000 | 3,654 |
Interest-bearing balances | $35,716,000 | 992 |
Securities | $4,251,000 | 5,297 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $92,906,000 | 3,544 |
Loan loss allowance | $1,075,000 | 3,763 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $705,000 | 4,699 |
Other real estate owned | $2,397,000 | 3,654 |
Goodwill and other intangibles | $89,000 | 2,506 |
All other assets | $2,084,000 | 4,208 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $139,177,000 | 3,731 |
Total liabilities | $126,942,000 | 3,641 |
Total deposits | $111,123,000 | 3,821 |
Interest-bearing deposits | $65,883,000 | 4,360 |
Deposits held in domestic offices | $111,123,000 | 3,820 |
% insured | 82.44% | 3,150 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $15,134,000 | 1,453 |
Subordinated debt | $0 | 113 |
All other liabilities | $685,000 | 3,621 |
Total equity capital | $12,235,000 | 4,295 |
Total bank equity capital | $12,235,000 | 4,295 |
Perpetual preferred stock | $0 | 115 |
Common stock | $200,000 | 3,760 |
Surplus | $7,694,000 | 2,673 |
Undivided profits | $4,341,000 | 4,425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $94,000 | 4,881 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $300,000 | 4,980 |
Earning assets | $132,873,000 | 3,649 |
Long-term assets (5+ years) | $46,271,000 | 3,224 |
Average Assets, year-to-date | $132,542,500 | 3,815 |
Average Assets, quarterly | $137,539,500 | 3,752 |
Volatile liabilities | $15,942,000 | 2,380 |
Insider loans | $0 | 5,389 |
FHLB advances | $15,134,000 | 1,398 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $9,785,000 | 3,798 |
Tier 1 (core) risk-based capital | $12,125,000 | 4,227 |
Tier 2 risk-based capital | $1,075,000 | 3,536 |
Total risk weighted assets | $88,688,000 | 3,778 |
Total unused commitments | $9,785,000 | 3,798 |
Derivatives | $4,000,000 | 998 |
2016-06-30 | Rank | |
# of Employees: | 30 | 3,768 |
Assets and Liabilities | ||
Total Assets: | $135,902,000 | 3,805 |
Cash and due from depository institutions | $32,478,000 | 3,768 |
Interest-bearing balances | $31,236,000 | 1,065 |
Securities | $4,297,000 | 5,387 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $93,885,000 | 3,534 |
Loan loss allowance | $1,069,000 | 3,792 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $682,000 | 4,788 |
Other real estate owned | $2,397,000 | 3,768 |
Goodwill and other intangibles | $89,000 | 2,520 |
All other assets | $2,074,000 | 4,195 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $135,902,000 | 3,805 |
Total liabilities | $123,843,000 | 3,710 |
Total deposits | $107,875,000 | 3,899 |
Interest-bearing deposits | $64,863,000 | 4,416 |
Deposits held in domestic offices | $107,875,000 | 3,898 |
% insured | 83.82% | 2,937 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,292,000 | 1,479 |
Subordinated debt | $0 | 116 |
All other liabilities | $676,000 | 3,544 |
Total equity capital | $12,059,000 | 4,351 |
Total bank equity capital | $12,059,000 | 4,351 |
Perpetual preferred stock | $0 | 114 |
Common stock | $200,000 | 3,808 |
Surplus | $7,694,000 | 2,700 |
Undivided profits | $4,165,000 | 4,473 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $197,000 | 4,587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $355,000 | 4,727 |
Earning assets | $129,418,000 | 3,727 |
Long-term assets (5+ years) | $42,190,000 | 3,419 |
Average Assets, year-to-date | $130,331,000 | 3,874 |
Average Assets, quarterly | $133,209,500 | 3,839 |
Volatile liabilities | $3,647,000 | 4,372 |
Insider loans | $0 | 5,451 |
FHLB advances | $15,292,000 | 1,420 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $7,200,000 | 4,257 |
Tier 1 (core) risk-based capital | $11,930,000 | 4,268 |
Tier 2 risk-based capital | $1,069,000 | 3,553 |
Total risk weighted assets | $88,344,000 | 3,808 |
Total unused commitments | $7,200,000 | 4,257 |
Derivatives | $4,000,000 | 974 |
2016-03-31 | Rank | |
# of Employees: | 30 | 3,792 |
Assets and Liabilities | ||
Total Assets: | $130,517,000 | 3,904 |
Cash and due from depository institutions | $24,959,000 | 3,792 |
Interest-bearing balances | $23,936,000 | 1,466 |
Securities | $4,339,000 | 5,441 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $96,317,000 | 3,469 |
Loan loss allowance | $1,058,000 | 3,840 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $701,000 | 4,797 |
Other real estate owned | $2,397,000 | 3,792 |
Goodwill and other intangibles | $89,000 | 2,522 |
All other assets | $1,715,000 | 4,461 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $130,517,000 | 3,904 |
Total liabilities | $118,653,000 | 3,837 |
Total deposits | $110,899,000 | 3,880 |
Interest-bearing deposits | $65,891,000 | 4,452 |
Deposits held in domestic offices | $110,899,000 | 3,879 |
% insured | 81.78% | 3,460 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $7,449,000 | 1,983 |
Subordinated debt | $0 | 118 |
All other liabilities | $305,000 | 4,531 |
Total equity capital | $11,864,000 | 4,375 |
Total bank equity capital | $11,864,000 | 4,375 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 3,843 |
Surplus | $7,694,000 | 2,711 |
Undivided profits | $3,970,000 | 4,515 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $138,000 | 4,820 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $393,000 | 4,546 |
Earning assets | $124,592,000 | 3,827 |
Long-term assets (5+ years) | $39,006,000 | 3,582 |
Average Assets, year-to-date | $127,545,500 | 3,952 |
Average Assets, quarterly | $127,545,500 | 3,952 |
Volatile liabilities | $3,555,000 | 4,410 |
Insider loans | $0 | 5,517 |
FHLB advances | $7,449,000 | 1,920 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $9,688,000 | 3,879 |
Tier 1 (core) risk-based capital | $11,729,000 | 4,316 |
Tier 2 risk-based capital | $1,058,000 | 3,575 |
Total risk weighted assets | $89,779,000 | 3,762 |
Total unused commitments | $9,688,000 | 3,879 |
Derivatives | $4,000,000 | 950 |
2015-12-31 | Rank | |
# of Employees: | 32 | 3,676 |
Assets and Liabilities | ||
Total Assets: | $124,574,000 | 4,029 |
Cash and due from depository institutions | $26,689,000 | 3,676 |
Interest-bearing balances | $25,643,000 | 1,267 |
Securities | $4,412,000 | 5,495 |
Federal funds sold & reverse repurchase agreements | $825,000 | 1,703 |
Net loans & leases | $89,933,000 | 3,618 |
Loan loss allowance | $1,057,000 | 3,852 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $710,000 | 4,833 |
Other real estate owned | $366,000 | 3,676 |
Goodwill and other intangibles | $89,000 | 2,527 |
All other assets | $1,550,000 | 4,668 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $124,574,000 | 4,029 |
Total liabilities | $112,922,000 | 3,966 |
Total deposits | $108,827,000 | 3,935 |
Interest-bearing deposits | $62,321,000 | 4,582 |
Deposits held in domestic offices | $108,827,000 | 3,934 |
% insured | 81.57% | 3,533 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,604,000 | 2,694 |
Subordinated debt | $0 | 118 |
All other liabilities | $491,000 | 3,910 |
Total equity capital | $11,652,000 | 4,408 |
Total bank equity capital | $11,652,000 | 4,408 |
Perpetual preferred stock | $0 | 135 |
Common stock | $200,000 | 3,885 |
Surplus | $7,694,000 | 2,727 |
Undivided profits | $3,758,000 | 4,564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $2,450,000 | 1,756 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $352,000 | 4,829 |
Earning assets | $120,813,000 | 3,911 |
Long-term assets (5+ years) | $36,783,000 | 3,722 |
Average Assets, year-to-date | $123,279,600 | 4,016 |
Average Assets, quarterly | $123,937,000 | 4,026 |
Volatile liabilities | $1,913,000 | 5,063 |
Insider loans | $0 | 5,575 |
FHLB advances | $3,604,000 | 2,611 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $14,060,000 | 3,272 |
Tier 1 (core) risk-based capital | $11,530,000 | 4,364 |
Tier 2 risk-based capital | $1,057,000 | 3,594 |
Total risk weighted assets | $84,651,000 | 3,926 |
Total unused commitments | $14,060,000 | 3,272 |
Derivatives | $4,000,000 | 879 |
2015-09-30 | Rank | |
# of Employees: | 31 | 3,778 |
Assets and Liabilities | ||
Total Assets: | $123,300,000 | 4,079 |
Cash and due from depository institutions | $27,986,000 | 3,778 |
Interest-bearing balances | $26,797,000 | 1,229 |
Securities | $4,474,000 | 5,579 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $88,447,000 | 3,676 |
Loan loss allowance | $1,057,000 | 3,910 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $720,000 | 4,891 |
Other real estate owned | $0 | 3,778 |
Goodwill and other intangibles | $89,000 | 2,535 |
All other assets | $1,584,000 | 4,704 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $123,300,000 | 4,079 |
Total liabilities | $111,723,000 | 4,019 |
Total deposits | $107,366,000 | 3,976 |
Interest-bearing deposits | $59,536,000 | 4,711 |
Deposits held in domestic offices | $107,366,000 | 3,975 |
% insured | 81.91% | 3,638 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $3,758,000 | 2,689 |
Subordinated debt | $0 | 120 |
All other liabilities | $599,000 | 3,907 |
Total equity capital | $11,577,000 | 4,474 |
Total bank equity capital | $11,577,000 | 4,474 |
Perpetual preferred stock | $0 | 149 |
Common stock | $200,000 | 3,945 |
Surplus | $7,694,000 | 2,762 |
Undivided profits | $3,683,000 | 4,639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $3,427,000 | 1,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $343,000 | 4,973 |
Earning assets | $119,718,000 | 3,953 |
Long-term assets (5+ years) | $37,473,000 | 3,731 |
Average Assets, year-to-date | $122,956,000 | 4,068 |
Average Assets, quarterly | $122,682,500 | 4,077 |
Volatile liabilities | $3,272,000 | 4,639 |
Insider loans | $0 | 5,647 |
FHLB advances | $3,758,000 | 2,603 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $12,223,000 | 3,518 |
Tier 1 (core) risk-based capital | $11,425,000 | 4,427 |
Tier 2 risk-based capital | $1,057,000 | 3,637 |
Total risk weighted assets | $86,430,000 | 3,895 |
Total unused commitments | $12,223,000 | 3,518 |
Derivatives | $4,000,000 | 923 |
2015-06-30 | Rank | |
# of Employees: | 33 | 3,656 |
Assets and Liabilities | ||
Total Assets: | $122,065,000 | 4,120 |
Cash and due from depository institutions | $25,672,000 | 3,656 |
Interest-bearing balances | $24,724,000 | 1,268 |
Securities | $5,464,000 | 5,539 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $88,497,000 | 3,680 |
Loan loss allowance | $1,059,000 | 3,948 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $688,000 | 4,986 |
Other real estate owned | $0 | 3,656 |
Goodwill and other intangibles | $89,000 | 2,553 |
All other assets | $1,655,000 | 4,644 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $122,065,000 | 4,120 |
Total liabilities | $110,552,000 | 4,064 |
Total deposits | $106,164,000 | 4,031 |
Interest-bearing deposits | $61,379,000 | 4,699 |
Deposits held in domestic offices | $106,164,000 | 4,030 |
% insured | 84.19% | 3,257 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,932,000 | 2,694 |
Subordinated debt | $0 | 123 |
All other liabilities | $456,000 | 4,131 |
Total equity capital | $11,513,000 | 4,476 |
Total bank equity capital | $11,513,000 | 4,476 |
Perpetual preferred stock | $0 | 164 |
Common stock | $200,000 | 3,988 |
Surplus | $7,694,000 | 2,794 |
Undivided profits | $3,619,000 | 4,609 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $927,000 | 3,212 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $370,000 | 4,799 |
Earning assets | $118,685,000 | 3,988 |
Long-term assets (5+ years) | $37,759,000 | 3,743 |
Average Assets, year-to-date | $122,841,330 | 4,096 |
Average Assets, quarterly | $123,376,500 | 4,103 |
Volatile liabilities | $2,817,000 | 4,833 |
Insider loans | $0 | 5,707 |
FHLB advances | $3,932,000 | 2,602 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $11,853,000 | 3,598 |
Tier 1 (core) risk-based capital | $11,337,000 | 4,449 |
Tier 2 risk-based capital | $1,059,000 | 3,636 |
Total risk weighted assets | $87,675,000 | 3,857 |
Total unused commitments | $11,853,000 | 3,598 |
Derivatives | $4,000,000 | 935 |
2015-03-31 | Rank | |
# of Employees: | 32 | 3,760 |
Assets and Liabilities | ||
Total Assets: | $124,688,000 | 4,107 |
Cash and due from depository institutions | $27,138,000 | 3,760 |
Interest-bearing balances | $25,157,000 | 1,491 |
Securities | $5,513,000 | 5,597 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $89,398,000 | 3,637 |
Loan loss allowance | $1,064,000 | 3,978 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $667,000 | 5,048 |
Other real estate owned | $0 | 3,760 |
Goodwill and other intangibles | $89,000 | 2,551 |
All other assets | $1,883,000 | 4,431 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $124,688,000 | 4,107 |
Total liabilities | $113,308,000 | 4,032 |
Total deposits | $103,486,000 | 4,123 |
Interest-bearing deposits | $61,040,000 | 4,773 |
Deposits held in domestic offices | $103,486,000 | 4,122 |
% insured | 85.94% | 2,837 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $9,114,000 | 1,806 |
Subordinated debt | $0 | 128 |
All other liabilities | $708,000 | 3,539 |
Total equity capital | $11,380,000 | 4,544 |
Total bank equity capital | $11,380,000 | 4,544 |
Perpetual preferred stock | $0 | 175 |
Common stock | $200,000 | 4,035 |
Surplus | $7,694,000 | 2,820 |
Undivided profits | $3,486,000 | 4,682 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $457,000 | 4,135 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $381,000 | 4,673 |
Earning assets | $120,068,000 | 4,000 |
Long-term assets (5+ years) | $36,531,000 | 3,828 |
Average Assets, year-to-date | $123,229,500 | 4,120 |
Average Assets, quarterly | $123,229,500 | 4,120 |
Volatile liabilities | $2,814,000 | 4,798 |
Insider loans | $0 | 5,762 |
FHLB advances | $9,114,000 | 1,748 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $13,263,000 | 3,451 |
Tier 1 (core) risk-based capital | $11,178,000 | 4,493 |
Tier 2 risk-based capital | $1,038,000 | 3,643 |
Total risk weighted assets | $83,060,000 | 3,974 |
Total unused commitments | $13,263,000 | 3,451 |
Derivatives | $4,000,000 | 945 |
2014-12-31 | Rank | |
# of Employees: | 32 | 3,810 |
Assets and Liabilities | ||
Total Assets: | $121,771,000 | 4,190 |
Cash and due from depository institutions | $24,791,000 | 3,810 |
Interest-bearing balances | $23,252,000 | 1,438 |
Securities | $5,776,000 | 5,667 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $86,552,000 | 3,738 |
Loan loss allowance | $1,058,000 | 4,039 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $684,000 | 5,097 |
Other real estate owned | $0 | 3,810 |
Goodwill and other intangibles | $89,000 | 2,558 |
All other assets | $3,879,000 | 3,403 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $121,771,000 | 4,190 |
Total liabilities | $110,537,000 | 4,122 |
Total deposits | $98,016,000 | 4,271 |
Interest-bearing deposits | $58,074,000 | 4,900 |
Deposits held in domestic offices | $98,016,000 | 4,271 |
% insured | 87.69% | 2,423 |
Federal funds purchased & repurchase agreements | $554,000 | 1,914 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $11,280,000 | 1,692 |
Subordinated debt | $100,000 | 125 |
All other liabilities | $587,000 | 3,803 |
Total equity capital | $11,234,000 | 4,603 |
Total bank equity capital | $11,234,000 | 4,602 |
Perpetual preferred stock | $0 | 187 |
Common stock | $200,000 | 4,109 |
Surplus | $7,694,000 | 2,829 |
Undivided profits | $3,340,000 | 4,749 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $484,000 | 4,159 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $395,000 | 4,743 |
Earning assets | $115,580,000 | 4,107 |
Long-term assets (5+ years) | $35,000,000 | 3,953 |
Average Assets, year-to-date | $119,350,000 | 4,193 |
Average Assets, quarterly | $122,407,500 | 4,163 |
Volatile liabilities | $3,106,000 | 4,818 |
Insider loans | $0 | 5,840 |
FHLB advances | $11,280,000 | 1,624 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $11,219,000 | 3,662 |
Tier 1 (core) risk-based capital | $11,030,000 | 4,555 |
Tier 2 risk-based capital | $1,010,000 | 3,766 |
Total risk weighted assets | $80,731,000 | 4,080 |
Total unused commitments | $11,219,000 | 3,662 |
Derivatives | $4,000,000 | 840 |
2014-09-30 | Rank | |
# of Employees: | 31 | 3,933 |
Assets and Liabilities | ||
Total Assets: | $123,044,000 | 4,174 |
Cash and due from depository institutions | $26,634,000 | 3,933 |
Interest-bearing balances | $23,586,000 | 1,391 |
Securities | $6,806,000 | 5,637 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $86,942,000 | 3,747 |
Loan loss allowance | $1,056,000 | 4,099 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $686,000 | 5,152 |
Other real estate owned | $16,000 | 3,933 |
Goodwill and other intangibles | $89,000 | 2,591 |
All other assets | $1,871,000 | 4,600 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $123,044,000 | 4,174 |
Total liabilities | $111,907,000 | 4,095 |
Total deposits | $101,391,000 | 4,213 |
Interest-bearing deposits | $59,731,000 | 4,897 |
Deposits held in domestic offices | $101,391,000 | 4,212 |
% insured | 85.59% | 3,192 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $9,944,000 | 1,823 |
Subordinated debt | $100,000 | 130 |
All other liabilities | $472,000 | 4,342 |
Total equity capital | $11,137,000 | 4,642 |
Total bank equity capital | $11,137,000 | 4,641 |
Perpetual preferred stock | $0 | 194 |
Common stock | $200,000 | 4,163 |
Surplus | $7,694,000 | 2,854 |
Undivided profits | $3,243,000 | 4,788 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $614,000 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $360,000 | 5,055 |
Earning assets | $117,334,000 | 4,088 |
Long-term assets (5+ years) | $35,603,000 | 4,003 |
Average Assets, year-to-date | $118,744,750 | 4,245 |
Average Assets, quarterly | $120,559,000 | 4,226 |
Volatile liabilities | $2,850,000 | 4,978 |
Insider loans | $0 | 5,942 |
FHLB advances | $9,944,000 | 1,748 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $13,114,000 | 3,453 |
Tier 1 (core) risk-based capital | $10,935,000 | 4,606 |
Tier 2 risk-based capital | $997,000 | 3,817 |
Total risk weighted assets | $79,678,000 | 4,111 |
Total unused commitments | $13,114,000 | 3,454 |
Derivatives | $4,000,000 | 866 |
2014-06-30 | Rank | |
# of Employees: | 31 | 3,956 |
Assets and Liabilities | ||
Total Assets: | $118,074,000 | 4,298 |
Cash and due from depository institutions | $25,615,000 | 3,956 |
Interest-bearing balances | $22,835,000 | 1,418 |
Securities | $7,030,000 | 5,667 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $83,002,000 | 3,833 |
Loan loss allowance | $1,054,000 | 4,139 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $646,000 | 5,253 |
Other real estate owned | $42,000 | 3,956 |
Goodwill and other intangibles | $89,000 | 2,583 |
All other assets | $1,650,000 | 4,783 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $118,074,000 | 4,298 |
Total liabilities | $107,026,000 | 4,238 |
Total deposits | $100,494,000 | 4,263 |
Interest-bearing deposits | $59,632,000 | 4,947 |
Deposits held in domestic offices | $100,494,000 | 4,262 |
% insured | 87.43% | 2,808 |
Federal funds purchased & repurchase agreements | $27,000 | 2,145 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,606,000 | 2,323 |
Subordinated debt | $100,000 | 133 |
All other liabilities | $799,000 | 3,411 |
Total equity capital | $11,048,000 | 4,661 |
Total bank equity capital | $11,048,000 | 4,660 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 4,207 |
Surplus | $7,694,000 | 2,879 |
Undivided profits | $3,154,000 | 4,796 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $584,000 | 4,163 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $386,000 | 4,863 |
Earning assets | $112,867,000 | 4,199 |
Long-term assets (5+ years) | $34,206,000 | 4,103 |
Average Assets, year-to-date | $117,311,670 | 4,297 |
Average Assets, quarterly | $119,927,000 | 4,258 |
Volatile liabilities | $3,691,000 | 4,655 |
Insider loans | $0 | 5,997 |
FHLB advances | $5,606,000 | 2,234 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $10,473,000 | 3,807 |
Tier 1 (core) risk-based capital | $10,838,000 | 4,637 |
Tier 2 risk-based capital | $970,000 | 3,900 |
Total risk weighted assets | $77,524,000 | 4,174 |
Total unused commitments | $10,473,000 | 3,807 |
Derivatives | $4,000,000 | 877 |
2014-03-31 | Rank | |
# of Employees: | 30 | 4,043 |
Assets and Liabilities | ||
Total Assets: | $121,780,000 | 4,257 |
Cash and due from depository institutions | $32,204,000 | 4,043 |
Interest-bearing balances | $27,345,000 | 1,386 |
Securities | $6,065,000 | 5,827 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $81,240,000 | 3,861 |
Loan loss allowance | $1,056,000 | 4,201 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $602,000 | 5,354 |
Other real estate owned | $0 | 4,043 |
Goodwill and other intangibles | $89,000 | 2,593 |
All other assets | $1,580,000 | 4,886 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $121,780,000 | 4,257 |
Total liabilities | $110,800,000 | 4,190 |
Total deposits | $106,516,000 | 4,177 |
Interest-bearing deposits | $61,441,000 | 4,963 |
Deposits held in domestic offices | $106,516,000 | 4,176 |
% insured | 83.76% | 3,862 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,767,000 | 2,820 |
Subordinated debt | $100,000 | 133 |
All other liabilities | $1,417,000 | 2,437 |
Total equity capital | $10,980,000 | 4,665 |
Total bank equity capital | $10,980,000 | 4,664 |
Perpetual preferred stock | $0 | 201 |
Common stock | $200,000 | 4,250 |
Surplus | $7,694,000 | 2,906 |
Undivided profits | $3,086,000 | 4,766 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $637,000 | 4,168 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $356,000 | 5,007 |
Earning assets | $114,650,000 | 4,184 |
Long-term assets (5+ years) | $35,716,000 | 4,036 |
Average Assets, year-to-date | $116,930,500 | 4,339 |
Average Assets, quarterly | $116,930,500 | 4,339 |
Volatile liabilities | $3,917,000 | 4,502 |
Insider loans | $0 | 6,056 |
FHLB advances | $2,767,000 | 2,733 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $11,232,000 | 3,773 |
Tier 1 (core) risk-based capital | $10,786,000 | 4,671 |
Tier 2 risk-based capital | $959,000 | 3,946 |
Total risk weighted assets | $76,596,000 | 4,205 |
Total unused commitments | $11,232,000 | 3,773 |
Derivatives | $4,000,000 | 828 |
2013-12-31 | Rank | |
# of Employees: | 29 | 4,178 |
Assets and Liabilities | ||
Total Assets: | $112,081,000 | 4,465 |
Cash and due from depository institutions | $22,414,000 | 4,178 |
Interest-bearing balances | $20,223,000 | 1,675 |
Securities | $5,009,000 | 6,004 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $82,968,000 | 3,872 |
Loan loss allowance | $1,055,000 | 4,232 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $615,000 | 5,389 |
Other real estate owned | $0 | 4,178 |
Goodwill and other intangibles | $89,000 | 2,596 |
All other assets | $986,000 | 5,671 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $112,081,000 | 4,465 |
Total liabilities | $101,120,000 | 4,429 |
Total deposits | $97,531,000 | 4,402 |
Interest-bearing deposits | $57,311,000 | 5,104 |
Deposits held in domestic offices | $97,531,000 | 4,401 |
% insured | 87.53% | 2,853 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,925,000 | 2,939 |
Subordinated debt | $100,000 | 135 |
All other liabilities | $564,000 | 3,892 |
Total equity capital | $10,961,000 | 4,629 |
Total bank equity capital | $10,961,000 | 4,628 |
Perpetual preferred stock | $0 | 206 |
Common stock | $200,000 | 4,299 |
Surplus | $7,021,000 | 3,072 |
Undivided profits | $3,740,000 | 4,536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $587,000 | 4,327 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $399,000 | 4,881 |
Earning assets | $108,200,000 | 4,335 |
Long-term assets (5+ years) | $36,104,000 | 3,998 |
Average Assets, year-to-date | $107,819,800 | 4,550 |
Average Assets, quarterly | $110,531,000 | 4,496 |
Volatile liabilities | $3,165,000 | 4,928 |
Insider loans | $0 | 6,118 |
FHLB advances | $2,925,000 | 2,841 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $14,769,000 | 3,205 |
Tier 1 (core) risk-based capital | $10,762,000 | 4,687 |
Tier 2 risk-based capital | $996,000 | 3,878 |
Total risk weighted assets | $78,157,000 | 4,193 |
Total unused commitments | $14,769,000 | 3,205 |
Derivatives | $4,000,000 | 801 |
2013-09-30 | Rank | |
# of Employees: | 28 | 4,304 |
Assets and Liabilities | ||
Total Assets: | $108,981,000 | 4,568 |
Cash and due from depository institutions | $20,540,000 | 4,304 |
Interest-bearing balances | $18,408,000 | 1,835 |
Securities | $5,054,000 | 6,056 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $81,721,000 | 3,928 |
Loan loss allowance | $1,056,000 | 4,305 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $633,000 | 5,399 |
Other real estate owned | $0 | 4,304 |
Goodwill and other intangibles | $89,000 | 2,613 |
All other assets | $944,000 | 5,804 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $108,981,000 | 4,568 |
Total liabilities | $98,206,000 | 4,524 |
Total deposits | $94,463,000 | 4,505 |
Interest-bearing deposits | $55,597,000 | 5,207 |
Deposits held in domestic offices | $94,463,000 | 4,504 |
% insured | 88.90% | 2,660 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $3,083,000 | 2,846 |
Subordinated debt | $100,000 | 148 |
All other liabilities | $560,000 | 4,163 |
Total equity capital | $10,775,000 | 4,716 |
Total bank equity capital | $10,775,000 | 4,715 |
Perpetual preferred stock | $0 | 217 |
Common stock | $200,000 | 4,353 |
Surplus | $7,021,000 | 3,090 |
Undivided profits | $3,554,000 | 4,663 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $492,000 | 4,698 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $343,000 | 5,348 |
Earning assets | $105,183,000 | 4,431 |
Long-term assets (5+ years) | $35,942,000 | 4,012 |
Average Assets, year-to-date | $106,754,500 | 4,622 |
Average Assets, quarterly | $108,005,500 | 4,579 |
Volatile liabilities | $3,412,000 | 4,866 |
Insider loans | $0 | 6,191 |
FHLB advances | $3,083,000 | 2,739 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $14,585,000 | 3,244 |
Tier 1 (core) risk-based capital | $10,581,000 | 4,753 |
Tier 2 risk-based capital | $978,000 | 3,960 |
Total risk weighted assets | $76,556,000 | 4,273 |
Total unused commitments | $14,585,000 | 3,244 |
Derivatives | $4,000,000 | 846 |
2013-06-30 | Rank | |
# of Employees: | 28 | 4,345 |
Assets and Liabilities | ||
Total Assets: | $107,030,000 | 4,625 |
Cash and due from depository institutions | $18,675,000 | 4,345 |
Interest-bearing balances | $17,206,000 | 2,046 |
Securities | $5,114,000 | 6,066 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $81,420,000 | 3,927 |
Loan loss allowance | $1,058,000 | 4,326 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $651,000 | 5,407 |
Other real estate owned | $81,000 | 4,345 |
Goodwill and other intangibles | $89,000 | 2,613 |
All other assets | $1,000,000 | 5,728 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $107,030,000 | 4,624 |
Total liabilities | $96,519,000 | 4,584 |
Total deposits | $92,704,000 | 4,582 |
Interest-bearing deposits | $57,568,000 | 5,177 |
Deposits held in domestic offices | $92,704,000 | 4,581 |
% insured | 90.09% | 2,388 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $3,238,000 | 2,787 |
Subordinated debt | $100,000 | 151 |
All other liabilities | $477,000 | 4,301 |
Total equity capital | $10,511,000 | 4,791 |
Total bank equity capital | $10,511,000 | 4,790 |
Perpetual preferred stock | $0 | 228 |
Common stock | $200,000 | 4,389 |
Surplus | $7,021,000 | 3,111 |
Undivided profits | $3,290,000 | 4,736 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $521,000 | 4,664 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $380,000 | 5,138 |
Earning assets | $103,740,000 | 4,478 |
Long-term assets (5+ years) | $34,713,000 | 4,031 |
Average Assets, year-to-date | $106,012,330 | 4,668 |
Average Assets, quarterly | $106,587,500 | 4,655 |
Volatile liabilities | $3,166,000 | 4,950 |
Insider loans | $0 | 6,258 |
FHLB advances | $3,238,000 | 2,683 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $14,444,000 | 3,252 |
Tier 1 (core) risk-based capital | $10,307,000 | 4,803 |
Tier 2 risk-based capital | $1,018,000 | 3,882 |
Total risk weighted assets | $76,592,000 | 4,277 |
Total unused commitments | $14,444,000 | 3,252 |
Derivatives | $4,000,000 | 910 |
2013-03-31 | Rank | |
# of Employees: | 31 | 4,079 |
Assets and Liabilities | ||
Total Assets: | $106,145,000 | 4,715 |
Cash and due from depository institutions | $21,834,000 | 4,079 |
Interest-bearing balances | $18,738,000 | 2,269 |
Securities | $6,260,000 | 5,956 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $76,034,000 | 4,064 |
Loan loss allowance | $1,072,000 | 4,315 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $663,000 | 5,425 |
Other real estate owned | $16,000 | 4,079 |
Goodwill and other intangibles | $89,000 | 2,608 |
All other assets | $1,249,000 | 5,421 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $106,145,000 | 4,715 |
Total liabilities | $95,714,000 | 4,675 |
Total deposits | $91,758,000 | 4,675 |
Interest-bearing deposits | $56,284,000 | 5,287 |
Deposits held in domestic offices | $91,758,000 | 4,674 |
% insured | 88.83% | 2,785 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $3,393,000 | 2,661 |
Subordinated debt | $100,000 | 153 |
All other liabilities | $463,000 | 4,489 |
Total equity capital | $10,431,000 | 4,901 |
Total bank equity capital | $10,431,000 | 4,900 |
Perpetual preferred stock | $0 | 239 |
Common stock | $200,000 | 4,442 |
Surplus | $7,021,000 | 3,135 |
Undivided profits | $3,210,000 | 4,897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $672,000 | 4,498 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $385,000 | 5,073 |
Earning assets | $101,032,000 | 4,610 |
Long-term assets (5+ years) | $33,675,000 | 4,067 |
Average Assets, year-to-date | $105,503,500 | 4,730 |
Average Assets, quarterly | $105,503,500 | 4,730 |
Volatile liabilities | $2,333,000 | 5,303 |
Insider loans | $0 | 6,319 |
FHLB advances | $3,393,000 | 2,568 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $14,675,000 | 3,255 |
Tier 1 (core) risk-based capital | $10,155,000 | 4,834 |
Tier 2 risk-based capital | $1,000,000 | 3,939 |
Total risk weighted assets | $75,177,000 | 4,330 |
Total unused commitments | $14,675,000 | 3,255 |
Derivatives | $4,000,000 | 904 |
2012-12-31 | Rank | |
# of Employees: | 29 | 4,286 |
Assets and Liabilities | ||
Total Assets: | $104,862,000 | 4,775 |
Cash and due from depository institutions | $18,374,000 | 4,286 |
Interest-bearing balances | $15,296,000 | 2,435 |
Securities | $6,791,000 | 5,929 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $77,687,000 | 4,078 |
Loan loss allowance | $1,059,000 | 4,370 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $632,000 | 5,513 |
Other real estate owned | $0 | 4,286 |
Goodwill and other intangibles | $89,000 | 2,606 |
All other assets | $1,289,000 | 5,452 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $104,862,000 | 4,775 |
Total liabilities | $94,540,000 | 4,735 |
Total deposits | $90,299,000 | 4,730 |
Interest-bearing deposits | $55,628,000 | 5,322 |
Deposits held in domestic offices | $90,299,000 | 4,729 |
% insured | 95.74% | 1,252 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $3,545,000 | 2,787 |
Subordinated debt | $100,000 | 156 |
All other liabilities | $596,000 | 4,104 |
Total equity capital | $10,322,000 | 4,966 |
Total bank equity capital | $10,322,000 | 4,964 |
Perpetual preferred stock | $0 | 246 |
Common stock | $200,000 | 4,487 |
Surplus | $7,021,000 | 3,153 |
Undivided profits | $3,101,000 | 4,941 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $728,000 | 4,449 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $386,000 | 5,129 |
Earning assets | $99,774,000 | 4,641 |
Long-term assets (5+ years) | $33,575,000 | 4,016 |
Average Assets, year-to-date | $102,758,000 | 4,765 |
Average Assets, quarterly | $104,484,500 | 4,758 |
Volatile liabilities | $2,227,000 | 5,493 |
Insider loans | $0 | 6,389 |
FHLB advances | $3,545,000 | 2,685 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $13,926,000 | 3,241 |
Tier 1 (core) risk-based capital | $10,016,000 | 4,884 |
Tier 2 risk-based capital | $1,026,000 | 3,900 |
Total risk weighted assets | $76,510,000 | 4,342 |
Total unused commitments | $13,926,000 | 3,241 |
Derivatives | $4,000,000 | 921 |
2012-09-30 | Rank | |
# of Employees: | 31 | 4,132 |
Assets and Liabilities | ||
Total Assets: | $104,107,000 | 4,796 |
Cash and due from depository institutions | $17,799,000 | 4,132 |
Interest-bearing balances | $15,564,000 | 2,328 |
Securities | $5,353,000 | 6,222 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $78,654,000 | 4,083 |
Loan loss allowance | $1,027,000 | 4,532 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $626,000 | 5,587 |
Other real estate owned | $300,000 | 4,132 |
Goodwill and other intangibles | $89,000 | 2,628 |
All other assets | $1,286,000 | 5,543 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $104,107,000 | 4,796 |
Total liabilities | $94,144,000 | 4,737 |
Total deposits | $89,695,000 | 4,741 |
Interest-bearing deposits | $57,940,000 | 5,269 |
Deposits held in domestic offices | $89,695,000 | 4,740 |
% insured | 93.71% | 2,200 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $3,696,000 | 2,821 |
Subordinated debt | $100,000 | 160 |
All other liabilities | $653,000 | 4,195 |
Total equity capital | $9,963,000 | 5,108 |
Total bank equity capital | $9,963,000 | 5,106 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 4,557 |
Surplus | $7,021,000 | 3,180 |
Undivided profits | $2,742,000 | 5,156 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $686,000 | 4,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $410,000 | 5,234 |
Earning assets | $99,571,000 | 4,681 |
Long-term assets (5+ years) | $32,477,000 | 4,083 |
Average Assets, year-to-date | $102,232,000 | 4,821 |
Average Assets, quarterly | $104,070,000 | 4,792 |
Volatile liabilities | $1,975,000 | 5,697 |
Insider loans | $0 | 6,456 |
FHLB advances | $3,696,000 | 2,713 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $14,184,000 | 3,231 |
Tier 1 (core) risk-based capital | $9,617,000 | 5,036 |
Tier 2 risk-based capital | $1,048,000 | 3,889 |
Total risk weighted assets | $78,336,000 | 4,320 |
Total unused commitments | $14,184,000 | 3,231 |
Derivatives | $4,000,000 | 931 |
2012-06-30 | Rank | |
# of Employees: | 30 | 4,247 |
Assets and Liabilities | ||
Total Assets: | $104,033,000 | 4,812 |
Cash and due from depository institutions | $21,884,000 | 4,247 |
Interest-bearing balances | $19,688,000 | 1,923 |
Securities | $5,411,000 | 6,276 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $74,685,000 | 4,226 |
Loan loss allowance | $1,004,000 | 4,614 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $641,000 | 5,607 |
Other real estate owned | $0 | 4,247 |
Goodwill and other intangibles | $89,000 | 2,612 |
All other assets | $1,323,000 | 5,527 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $104,033,000 | 4,812 |
Total liabilities | $93,811,000 | 4,771 |
Total deposits | $89,249,000 | 4,766 |
Interest-bearing deposits | $58,394,000 | 5,297 |
Deposits held in domestic offices | $89,249,000 | 4,764 |
% insured | 93.23% | 2,493 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $3,845,000 | 2,883 |
Subordinated debt | $100,000 | 177 |
All other liabilities | $617,000 | 4,118 |
Total equity capital | $10,222,000 | 5,019 |
Total bank equity capital | $10,222,000 | 5,017 |
Perpetual preferred stock | $0 | 254 |
Common stock | $200,000 | 4,604 |
Surplus | $7,021,000 | 3,188 |
Undivided profits | $3,001,000 | 5,023 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $444,000 | 5,163 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $418,000 | 5,081 |
Earning assets | $99,784,000 | 4,688 |
Long-term assets (5+ years) | $31,802,000 | 4,119 |
Average Assets, year-to-date | $101,607,000 | 4,865 |
Average Assets, quarterly | $102,895,000 | 4,844 |
Volatile liabilities | $2,314,000 | 5,577 |
Insider loans | $0 | 6,533 |
FHLB advances | $3,845,000 | 2,777 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $10,091,000 | 3,823 |
Tier 1 (core) risk-based capital | $9,884,000 | 4,943 |
Tier 2 risk-based capital | $949,000 | 4,158 |
Total risk weighted assets | $70,354,000 | 4,584 |
Total unused commitments | $10,091,000 | 3,824 |
Derivatives | $4,000,000 | 895 |
2012-03-31 | Rank | |
# of Employees: | 30 | 4,252 |
Assets and Liabilities | ||
Total Assets: | $101,757,000 | 4,913 |
Cash and due from depository institutions | $18,930,000 | 4,252 |
Interest-bearing balances | $16,102,000 | 2,473 |
Securities | $5,500,000 | 6,316 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $75,161,000 | 4,215 |
Loan loss allowance | $1,005,000 | 4,646 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $638,000 | 5,672 |
Other real estate owned | $0 | 4,252 |
Goodwill and other intangibles | $89,000 | 2,619 |
All other assets | $1,439,000 | 5,397 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $101,757,000 | 4,913 |
Total liabilities | $91,398,000 | 4,882 |
Total deposits | $86,848,000 | 4,895 |
Interest-bearing deposits | $56,442,000 | 5,441 |
Deposits held in domestic offices | $86,848,000 | 4,893 |
% insured | 93.89% | 2,244 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $3,993,000 | 2,889 |
Subordinated debt | $100,000 | 182 |
All other liabilities | $457,000 | 4,636 |
Total equity capital | $10,359,000 | 4,979 |
Total bank equity capital | $10,359,000 | 4,977 |
Perpetual preferred stock | $0 | 259 |
Common stock | $200,000 | 4,651 |
Surplus | $7,021,000 | 3,206 |
Undivided profits | $3,138,000 | 4,949 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $585,000 | 4,975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $436,000 | 4,985 |
Earning assets | $96,763,000 | 4,802 |
Long-term assets (5+ years) | $33,091,000 | 4,038 |
Average Assets, year-to-date | $100,394,000 | 4,929 |
Average Assets, quarterly | $100,394,000 | 4,929 |
Volatile liabilities | $2,128,000 | 5,717 |
Insider loans | $0 | 6,588 |
FHLB advances | $3,993,000 | 2,797 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $9,314,000 | 4,056 |
Tier 1 (core) risk-based capital | $10,018,000 | 4,928 |
Tier 2 risk-based capital | $996,000 | 4,074 |
Total risk weighted assets | $71,648,000 | 4,555 |
Total unused commitments | $9,314,000 | 4,056 |
Derivatives | $4,000,000 | 861 |
2011-12-31 | Rank | |
# of Employees: | 30 | 4,257 |
Assets and Liabilities | ||
Total Assets: | $99,031,000 | 4,974 |
Cash and due from depository institutions | $17,439,000 | 4,257 |
Interest-bearing balances | $14,890,000 | 2,291 |
Securities | $5,599,000 | 6,319 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $73,873,000 | 4,307 |
Loan loss allowance | $987,000 | 4,661 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $642,000 | 5,700 |
Other real estate owned | $0 | 4,257 |
Goodwill and other intangibles | $89,000 | 2,628 |
All other assets | $1,389,000 | 5,576 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $99,031,000 | 4,974 |
Total liabilities | $89,041,000 | 4,938 |
Total deposits | $83,826,000 | 4,955 |
Interest-bearing deposits | $55,172,000 | 5,479 |
Deposits held in domestic offices | $83,826,000 | 4,954 |
% insured | 95.34% | 1,707 |
Federal funds purchased & repurchase agreements | $400,000 | 2,157 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $4,140,000 | 2,947 |
Subordinated debt | $100,000 | 190 |
All other liabilities | $575,000 | 4,257 |
Total equity capital | $9,990,000 | 5,069 |
Total bank equity capital | $9,990,000 | 5,067 |
Perpetual preferred stock | $0 | 263 |
Common stock | $200,000 | 4,675 |
Surplus | $7,021,000 | 3,232 |
Undivided profits | $2,769,000 | 5,082 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $624,000 | 4,933 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $419,000 | 5,260 |
Earning assets | $94,362,000 | 4,847 |
Long-term assets (5+ years) | $34,979,000 | 3,393 |
Average Assets, year-to-date | $95,152,400 | 5,039 |
Average Assets, quarterly | $99,631,500 | 4,938 |
Volatile liabilities | $2,525,000 | 5,654 |
Insider loans | $0 | 6,631 |
FHLB advances | $4,140,000 | 2,834 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $7,924,000 | 4,272 |
Tier 1 (core) risk-based capital | $9,616,000 | 5,011 |
Tier 2 risk-based capital | $966,000 | 4,120 |
Total risk weighted assets | $69,080,000 | 4,679 |
Total unused commitments | $7,924,000 | 4,273 |
Derivatives | $4,000,000 | 742 |
2011-09-30 | Rank | |
# of Employees: | 31 | 4,188 |
Assets and Liabilities | ||
Total Assets: | $100,232,000 | 4,949 |
Cash and due from depository institutions | $20,308,000 | 4,188 |
Interest-bearing balances | $18,049,000 | 2,061 |
Securities | $6,656,000 | 6,190 |
Federal funds sold & reverse repurchase agreements | $2,375,000 | 2,032 |
Net loans & leases | $68,786,000 | 4,526 |
Loan loss allowance | $941,000 | 4,793 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $657,000 | 5,706 |
Other real estate owned | $0 | 4,188 |
Goodwill and other intangibles | $89,000 | 2,642 |
All other assets | $1,361,000 | 5,703 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $100,232,000 | 4,949 |
Total liabilities | $90,465,000 | 4,898 |
Total deposits | $85,487,000 | 4,907 |
Interest-bearing deposits | $51,537,000 | 5,656 |
Deposits held in domestic offices | $85,487,000 | 4,906 |
% insured | 96.09% | 1,435 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $4,285,000 | 3,011 |
Subordinated debt | $100,000 | 203 |
All other liabilities | $593,000 | 4,438 |
Total equity capital | $9,767,000 | 5,198 |
Total bank equity capital | $9,767,000 | 5,196 |
Perpetual preferred stock | $0 | 266 |
Common stock | $200,000 | 4,724 |
Surplus | $7,021,000 | 3,253 |
Undivided profits | $2,546,000 | 5,223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $722,000 | 4,909 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $375,000 | 5,610 |
Earning assets | $95,866,000 | 4,813 |
Long-term assets (5+ years) | $34,454,000 | 3,368 |
Average Assets, year-to-date | $94,182,750 | 5,097 |
Average Assets, quarterly | $97,196,500 | 5,020 |
Volatile liabilities | $1,498,000 | 6,198 |
Insider loans | $0 | 6,691 |
FHLB advances | $4,285,000 | 2,892 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $10,127,000 | 3,804 |
Tier 1 (core) risk-based capital | $9,416,000 | 5,109 |
Tier 2 risk-based capital | $954,000 | 4,191 |
Total risk weighted assets | $67,451,000 | 4,762 |
Total unused commitments | $10,127,000 | 3,807 |
Derivatives | $4,000,000 | 808 |
2011-06-30 | Rank | |
# of Employees: | 31 | 4,239 |
Assets and Liabilities | ||
Total Assets: | $94,161,000 | 5,149 |
Cash and due from depository institutions | $19,043,000 | 4,239 |
Interest-bearing balances | $17,186,000 | 1,980 |
Securities | $5,811,000 | 6,413 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 2,265 |
Net loans & leases | $65,348,000 | 4,700 |
Loan loss allowance | $924,000 | 4,865 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $689,000 | 5,708 |
Other real estate owned | $0 | 4,239 |
Goodwill and other intangibles | $89,000 | 2,664 |
All other assets | $1,381,000 | 5,739 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $94,161,000 | 5,149 |
Total liabilities | $86,122,000 | 5,072 |
Total deposits | $81,134,000 | 5,084 |
Interest-bearing deposits | $50,873,000 | 5,730 |
Deposits held in domestic offices | $81,134,000 | 5,083 |
% insured | 95.86% | 1,575 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $4,428,000 | 3,056 |
Subordinated debt | $125,000 | 209 |
All other liabilities | $435,000 | 4,869 |
Total equity capital | $8,039,000 | 5,667 |
Total bank equity capital | $8,039,000 | 5,666 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 4,783 |
Surplus | $5,521,000 | 3,722 |
Undivided profits | $2,318,000 | 5,285 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $963,000 | 4,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $399,000 | 5,471 |
Earning assets | $90,145,000 | 5,002 |
Long-term assets (5+ years) | $29,672,000 | 3,634 |
Average Assets, year-to-date | $92,166,330 | 5,207 |
Average Assets, quarterly | $93,154,000 | 5,177 |
Volatile liabilities | $1,496,000 | 6,293 |
Insider loans | $0 | 6,748 |
FHLB advances | $4,428,000 | 2,938 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $8,292,000 | 4,239 |
Tier 1 (core) risk-based capital | $7,732,000 | 5,617 |
Tier 2 risk-based capital | $912,000 | 4,340 |
Total risk weighted assets | $62,038,000 | 5,026 |
Total unused commitments | $8,292,000 | 4,240 |
Derivatives | $4,000,000 | 693 |
2011-03-31 | Rank | |
# of Employees: | 32 | 4,167 |
Assets and Liabilities | ||
Total Assets: | $92,147,000 | 5,255 |
Cash and due from depository institutions | $17,386,000 | 4,167 |
Interest-bearing balances | $15,614,000 | 2,226 |
Securities | $5,376,000 | 6,509 |
Federal funds sold & reverse repurchase agreements | $825,000 | 3,300 |
Net loans & leases | $66,170,000 | 4,694 |
Loan loss allowance | $922,000 | 4,896 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $718,000 | 5,701 |
Other real estate owned | $0 | 4,167 |
Goodwill and other intangibles | $136,000 | 2,550 |
All other assets | $1,536,000 | 5,586 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $92,147,000 | 5,255 |
Total liabilities | $84,347,000 | 5,169 |
Total deposits | $78,957,000 | 5,208 |
Interest-bearing deposits | $50,839,000 | 5,791 |
Deposits held in domestic offices | $78,957,000 | 5,207 |
% insured | 95.96% | 1,572 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $4,570,000 | 3,055 |
Subordinated debt | $125,000 | 211 |
All other liabilities | $695,000 | 3,841 |
Total equity capital | $7,800,000 | 5,701 |
Total bank equity capital | $7,800,000 | 5,700 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,833 |
Surplus | $5,521,000 | 3,737 |
Undivided profits | $2,079,000 | 5,311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $911,000 | 4,727 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $376,000 | 5,638 |
Earning assets | $87,985,000 | 5,120 |
Long-term assets (5+ years) | $30,295,000 | 3,546 |
Average Assets, year-to-date | $91,169,000 | 5,261 |
Average Assets, quarterly | $91,169,000 | 5,261 |
Volatile liabilities | $1,490,000 | 6,317 |
Insider loans | $0 | 6,813 |
FHLB advances | $4,570,000 | 2,932 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $8,861,000 | 4,157 |
Tier 1 (core) risk-based capital | $7,494,000 | 5,715 |
Tier 2 risk-based capital | $932,000 | 4,317 |
Total risk weighted assets | $63,687,000 | 4,986 |
Total unused commitments | $8,861,000 | 4,160 |
Derivatives | $4,000,000 | 654 |
2010-12-31 | Rank | |
# of Employees: | 33 | 4,120 |
Assets and Liabilities | ||
Total Assets: | $90,191,000 | 5,330 |
Cash and due from depository institutions | $13,312,000 | 4,120 |
Interest-bearing balances | $11,587,000 | 2,522 |
Securities | $4,642,000 | 6,597 |
Federal funds sold & reverse repurchase agreements | $2,450,000 | 2,307 |
Net loans & leases | $67,364,000 | 4,745 |
Loan loss allowance | $922,000 | 4,898 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $733,000 | 5,745 |
Other real estate owned | $0 | 4,120 |
Goodwill and other intangibles | $137,000 | 2,566 |
All other assets | $1,553,000 | 5,704 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $90,191,000 | 5,330 |
Total liabilities | $82,374,000 | 5,245 |
Total deposits | $77,050,000 | 5,268 |
Interest-bearing deposits | $50,656,000 | 5,832 |
Deposits held in domestic offices | $77,050,000 | 5,267 |
% insured | 96.14% | 1,446 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $4,711,000 | 3,247 |
Subordinated debt | $125,000 | 217 |
All other liabilities | $488,000 | 4,651 |
Total equity capital | $7,817,000 | 5,723 |
Total bank equity capital | $7,817,000 | 5,722 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,894 |
Surplus | $5,521,000 | 3,765 |
Undivided profits | $2,096,000 | 5,339 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $963,000 | 4,699 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $359,000 | 5,874 |
Earning assets | $86,043,000 | 5,188 |
Long-term assets (5+ years) | $30,007,000 | 3,502 |
Average Assets, year-to-date | $89,615,200 | 5,303 |
Average Assets, quarterly | $90,305,500 | 5,318 |
Volatile liabilities | $9,791,000 | 6,076 |
Insider loans | $0 | 6,907 |
FHLB advances | $4,711,000 | 3,112 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $8,432,000 | 4,236 |
Tier 1 (core) risk-based capital | $7,540,000 | 5,728 |
Tier 2 risk-based capital | $945,000 | 4,315 |
Total risk weighted assets | $64,736,000 | 5,017 |
Total unused commitments | $8,432,000 | 4,236 |
Derivatives | $4,000,000 | 722 |
2010-09-30 | Rank | |
# of Employees: | 33 | 4,170 |
Assets and Liabilities | ||
Total Assets: | $90,420,000 | 5,364 |
Cash and due from depository institutions | $13,596,000 | 4,170 |
Interest-bearing balances | $12,476,000 | 2,449 |
Securities | $4,873,000 | 6,573 |
Federal funds sold & reverse repurchase agreements | $650,000 | 3,530 |
Net loans & leases | $68,775,000 | 4,757 |
Loan loss allowance | $904,000 | 4,983 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $761,000 | 5,781 |
Other real estate owned | $38,000 | 4,170 |
Goodwill and other intangibles | $139,000 | 2,545 |
All other assets | $1,588,000 | 5,758 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $90,420,000 | 5,364 |
Total liabilities | $82,808,000 | 5,265 |
Total deposits | $75,856,000 | 5,338 |
Interest-bearing deposits | $50,244,000 | 5,919 |
Deposits held in domestic offices | $75,856,000 | 5,337 |
% insured | 93.45% | 2,159 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $6,349,000 | 2,946 |
Subordinated debt | $125,000 | 230 |
All other liabilities | $478,000 | 5,109 |
Total equity capital | $7,612,000 | 5,947 |
Total bank equity capital | $7,612,000 | 5,946 |
Perpetual preferred stock | $0 | 229 |
Common stock | $200,000 | 4,978 |
Surplus | $5,521,000 | 3,785 |
Undivided profits | $1,891,000 | 5,592 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,039,000 | 4,701 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $393,000 | 5,886 |
Earning assets | $86,774,000 | 5,216 |
Long-term assets (5+ years) | $28,690,000 | 3,519 |
Average Assets, year-to-date | $89,471,250 | 5,374 |
Average Assets, quarterly | $90,681,500 | 5,359 |
Volatile liabilities | $11,461,000 | 5,890 |
Insider loans | $788,000 | 4,484 |
FHLB advances | $6,349,000 | 2,822 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $8,344,000 | 4,350 |
Tier 1 (core) risk-based capital | $7,250,000 | 5,920 |
Tier 2 risk-based capital | $948,000 | 4,368 |
Total risk weighted assets | $67,483,000 | 4,982 |
Total unused commitments | $8,344,000 | 4,354 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 33 | 4,222 |
Assets and Liabilities | ||
Total Assets: | $90,943,000 | 5,381 |
Cash and due from depository institutions | $15,439,000 | 4,222 |
Interest-bearing balances | $14,009,000 | 2,154 |
Securities | $6,935,000 | 6,286 |
Federal funds sold & reverse repurchase agreements | $275,000 | 4,056 |
Net loans & leases | $65,773,000 | 4,921 |
Loan loss allowance | $862,000 | 5,088 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $789,000 | 5,783 |
Other real estate owned | $38,000 | 4,222 |
Goodwill and other intangibles | $142,000 | 2,553 |
All other assets | $1,552,000 | 5,859 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $90,944,000 | 5,381 |
Total liabilities | $83,579,000 | 5,268 |
Total deposits | $77,102,000 | 5,306 |
Interest-bearing deposits | $52,589,000 | 5,845 |
Deposits held in domestic offices | $77,102,000 | 5,305 |
% insured | 92.63% | 2,630 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $5,987,000 | 3,212 |
Subordinated debt | $125,000 | 238 |
All other liabilities | $365,000 | 5,513 |
Total equity capital | $7,365,000 | 6,038 |
Total bank equity capital | $7,365,000 | 6,037 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 5,023 |
Surplus | $5,521,000 | 3,796 |
Undivided profits | $1,644,000 | 5,703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,008,000 | 4,804 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $391,000 | 5,854 |
Earning assets | $86,992,000 | 5,214 |
Long-term assets (5+ years) | $28,514,000 | 3,534 |
Average Assets, year-to-date | $89,155,000 | 5,418 |
Average Assets, quarterly | $89,579,000 | 5,412 |
Volatile liabilities | $11,363,000 | 5,953 |
Insider loans | $795,000 | 4,532 |
FHLB advances | $5,987,000 | 3,088 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $8,162,000 | 4,442 |
Tier 1 (core) risk-based capital | $7,034,000 | 6,006 |
Tier 2 risk-based capital | $897,000 | 4,526 |
Total risk weighted assets | $60,937,000 | 5,293 |
Total unused commitments | $8,162,000 | 4,447 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 30 | 4,535 |
Assets and Liabilities | ||
Total Assets: | $88,215,000 | 5,515 |
Cash and due from depository institutions | $15,060,000 | 4,535 |
Interest-bearing balances | $12,838,000 | 2,251 |
Securities | $8,727,000 | 6,028 |
Federal funds sold & reverse repurchase agreements | $1,450,000 | 3,320 |
Net loans & leases | $60,204,000 | 5,189 |
Loan loss allowance | $811,000 | 5,251 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $784,000 | 5,875 |
Other real estate owned | $227,000 | 4,535 |
Goodwill and other intangibles | $143,000 | 2,562 |
All other assets | $1,620,000 | 5,867 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $88,215,000 | 5,515 |
Total liabilities | $80,971,000 | 5,422 |
Total deposits | $75,360,000 | 5,440 |
Interest-bearing deposits | $52,915,000 | 5,901 |
Deposits held in domestic offices | $75,360,000 | 5,439 |
% insured | 99.32% | 237 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,123,000 | 3,456 |
Subordinated debt | $125,000 | 245 |
All other liabilities | $363,000 | 5,510 |
Total equity capital | $7,244,000 | 6,106 |
Total bank equity capital | $7,244,000 | 6,105 |
Perpetual preferred stock | $0 | 220 |
Common stock | $200,000 | 5,100 |
Surplus | $5,521,000 | 3,847 |
Undivided profits | $1,523,000 | 5,782 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,039,000 | 4,802 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $394,000 | 5,919 |
Earning assets | $83,219,000 | 5,398 |
Long-term assets (5+ years) | $26,271,000 | 3,682 |
Average Assets, year-to-date | $88,261,000 | 5,504 |
Average Assets, quarterly | $88,261,000 | 5,504 |
Volatile liabilities | $11,103,000 | 6,073 |
Insider loans | $795,000 | 4,594 |
FHLB advances | $5,123,000 | 3,305 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $9,559,000 | 4,243 |
Tier 1 (core) risk-based capital | $6,894,000 | 6,113 |
Tier 2 risk-based capital | $896,000 | 4,556 |
Total risk weighted assets | $61,625,000 | 5,317 |
Total unused commitments | $9,559,000 | 4,248 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 34 | 4,208 |
Assets and Liabilities | ||
Total Assets: | $88,307,000 | 5,547 |
Cash and due from depository institutions | $15,585,000 | 4,208 |
Interest-bearing balances | $13,874,000 | 1,837 |
Securities | $10,364,000 | 5,729 |
Federal funds sold & reverse repurchase agreements | $200,000 | 4,336 |
Net loans & leases | $59,398,000 | 5,287 |
Loan loss allowance | $798,000 | 5,300 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $815,000 | 5,888 |
Other real estate owned | $227,000 | 4,208 |
Goodwill and other intangibles | $145,000 | 2,576 |
All other assets | $1,573,000 | 6,012 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $88,307,000 | 5,547 |
Total liabilities | $81,164,000 | 5,447 |
Total deposits | $75,371,000 | 5,446 |
Interest-bearing deposits | $52,643,000 | 5,894 |
Deposits held in domestic offices | $75,371,000 | 5,446 |
% insured | 93.58% | 2,318 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $5,258,000 | 3,594 |
Subordinated debt | $125,000 | 254 |
All other liabilities | $410,000 | 5,300 |
Total equity capital | $7,143,000 | 6,156 |
Total bank equity capital | $7,143,000 | 6,155 |
Perpetual preferred stock | $0 | 219 |
Common stock | $200,000 | 5,154 |
Surplus | $5,521,000 | 3,867 |
Undivided profits | $1,422,000 | 5,830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,254,000 | 4,484 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $440,000 | 5,761 |
Earning assets | $83,836,000 | 5,408 |
Long-term assets (5+ years) | $26,182,000 | 3,647 |
Average Assets, year-to-date | $85,844,000 | 5,530 |
Average Assets, quarterly | $89,250,000 | 5,484 |
Volatile liabilities | $12,626,000 | 5,879 |
Insider loans | $802,000 | 4,640 |
FHLB advances | $5,258,000 | 3,461 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $8,444,000 | 4,502 |
Tier 1 (core) risk-based capital | $6,777,000 | 6,168 |
Tier 2 risk-based capital | $887,000 | 4,616 |
Total risk weighted assets | $60,151,000 | 5,438 |
Total unused commitments | $8,444,000 | 4,504 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 31 | 4,522 |
Assets and Liabilities | ||
Total Assets: | $90,193,000 | 5,475 |
Cash and due from depository institutions | $15,969,000 | 4,522 |
Interest-bearing balances | $14,425,000 | 1,580 |
Securities | $10,559,000 | 5,739 |
Federal funds sold & reverse repurchase agreements | $2,575,000 | 2,638 |
Net loans & leases | $58,880,000 | 5,349 |
Loan loss allowance | $791,000 | 5,271 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $836,000 | 5,904 |
Other real estate owned | $0 | 4,522 |
Goodwill and other intangibles | $147,000 | 2,607 |
All other assets | $1,227,000 | 6,144 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $90,193,000 | 5,475 |
Total liabilities | $83,205,000 | 5,354 |
Total deposits | $77,064,000 | 5,370 |
Interest-bearing deposits | $52,583,000 | 5,900 |
Deposits held in domestic offices | $77,064,000 | 5,369 |
% insured | 89.79% | 4,012 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $5,392,000 | 3,694 |
Subordinated debt | $125,000 | 266 |
All other liabilities | $624,000 | 4,853 |
Total equity capital | $6,988,000 | 6,319 |
Total bank equity capital | $6,988,000 | 6,319 |
Perpetual preferred stock | $0 | 212 |
Common stock | $200,000 | 5,219 |
Surplus | $5,521,000 | 3,872 |
Undivided profits | $1,267,000 | 6,097 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,367,000 | 4,330 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $396,000 | 6,246 |
Earning assets | $86,439,000 | 5,350 |
Long-term assets (5+ years) | $24,714,000 | 3,735 |
Average Assets, year-to-date | $85,228,250 | 5,581 |
Average Assets, quarterly | $88,215,500 | 5,531 |
Volatile liabilities | $13,570,000 | 5,785 |
Insider loans | $805,000 | 4,651 |
FHLB advances | $5,392,000 | 3,557 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $8,454,000 | 4,600 |
Tier 1 (core) risk-based capital | $6,542,000 | 6,341 |
Tier 2 risk-based capital | $879,000 | 4,627 |
Total risk weighted assets | $59,489,000 | 5,497 |
Total unused commitments | $8,454,000 | 4,602 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 32 | 4,483 |
Assets and Liabilities | ||
Total Assets: | $86,238,000 | 5,614 |
Cash and due from depository institutions | $12,065,000 | 4,483 |
Interest-bearing balances | $10,702,000 | 1,748 |
Securities | $11,631,000 | 5,544 |
Federal funds sold & reverse repurchase agreements | $1,075,000 | 3,945 |
Net loans & leases | $59,358,000 | 5,354 |
Loan loss allowance | $799,000 | 5,189 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $835,000 | 5,973 |
Other real estate owned | $0 | 4,483 |
Goodwill and other intangibles | $149,000 | 2,618 |
All other assets | $1,125,000 | 6,333 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $86,238,000 | 5,614 |
Total liabilities | $79,391,000 | 5,510 |
Total deposits | $73,293,000 | 5,508 |
Interest-bearing deposits | $52,024,000 | 5,957 |
Deposits held in domestic offices | $73,293,000 | 5,506 |
% insured | 80.71% | 3,515 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $5,526,000 | 3,738 |
Subordinated debt | $125,000 | 273 |
All other liabilities | $447,000 | 5,588 |
Total equity capital | $6,847,000 | 6,396 |
Total bank equity capital | $6,847,000 | 6,396 |
Perpetual preferred stock | $0 | 213 |
Common stock | $200,000 | 5,287 |
Surplus | $5,521,000 | 3,901 |
Undivided profits | $1,126,000 | 6,183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,479,000 | 4,158 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $455,000 | 5,801 |
Earning assets | $82,766,000 | 5,484 |
Long-term assets (5+ years) | $23,747,000 | 3,788 |
Average Assets, year-to-date | $83,573,330 | 5,680 |
Average Assets, quarterly | $84,718,500 | 5,654 |
Volatile liabilities | $13,696,000 | 5,771 |
Insider loans | $808,000 | 4,700 |
FHLB advances | $5,526,000 | 3,585 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $7,672,000 | 4,910 |
Tier 1 (core) risk-based capital | $6,502,000 | 6,398 |
Tier 2 risk-based capital | $863,000 | 4,643 |
Total risk weighted assets | $58,954,000 | 5,555 |
Total unused commitments | $7,672,000 | 4,913 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 31 | 4,612 |
Assets and Liabilities | ||
Total Assets: | $83,199,000 | 5,737 |
Cash and due from depository institutions | $5,777,000 | 4,612 |
Interest-bearing balances | $4,389,000 | 2,730 |
Securities | $12,893,000 | 5,406 |
Federal funds sold & reverse repurchase agreements | $5,425,000 | 2,151 |
Net loans & leases | $56,960,000 | 5,466 |
Loan loss allowance | $776,000 | 5,204 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $871,000 | 5,955 |
Other real estate owned | $0 | 4,612 |
Goodwill and other intangibles | $151,000 | 2,622 |
All other assets | $1,122,000 | 6,359 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $83,199,000 | 5,737 |
Total liabilities | $76,343,000 | 5,617 |
Total deposits | $70,121,000 | 5,647 |
Interest-bearing deposits | $48,395,000 | 6,133 |
Deposits held in domestic offices | $70,121,000 | 5,646 |
% insured | 81.32% | 3,410 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $5,654,000 | 3,797 |
Subordinated debt | $125,000 | 268 |
All other liabilities | $443,000 | 5,535 |
Total equity capital | $6,856,000 | 6,465 |
Total bank equity capital | $6,856,000 | 6,464 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 5,321 |
Surplus | $5,521,000 | 3,906 |
Undivided profits | $1,135,000 | 6,273 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,209,000 | 4,327 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $431,000 | 5,992 |
Earning assets | $79,667,000 | 5,586 |
Long-term assets (5+ years) | $23,049,000 | 3,818 |
Average Assets, year-to-date | $82,241,000 | 5,735 |
Average Assets, quarterly | $82,241,000 | 5,735 |
Volatile liabilities | $13,201,000 | 5,849 |
Insider loans | $812,000 | 4,688 |
FHLB advances | $5,654,000 | 3,659 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $6,422,000 | 5,362 |
Tier 1 (core) risk-based capital | $6,495,000 | 6,466 |
Tier 2 risk-based capital | $843,000 | 4,687 |
Total risk weighted assets | $56,765,000 | 5,675 |
Total unused commitments | $6,422,000 | 5,363 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 29 | 4,863 |
Assets and Liabilities | ||
Total Assets: | $81,283,000 | 5,780 |
Cash and due from depository institutions | $3,827,000 | 4,863 |
Interest-bearing balances | $2,298,000 | 2,801 |
Securities | $16,056,000 | 4,961 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 3,333 |
Net loans & leases | $57,423,000 | 5,489 |
Loan loss allowance | $763,000 | 5,193 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $880,000 | 5,982 |
Other real estate owned | $0 | 4,863 |
Goodwill and other intangibles | $154,000 | 2,623 |
All other assets | $1,143,000 | 6,404 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $81,283,000 | 5,780 |
Total liabilities | $74,445,000 | 5,672 |
Total deposits | $68,059,000 | 5,688 |
Interest-bearing deposits | $45,198,000 | 6,246 |
Deposits held in domestic offices | $68,059,000 | 5,686 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $5,784,000 | 3,997 |
Subordinated debt | $125,000 | 273 |
All other liabilities | $477,000 | 5,441 |
Total equity capital | $6,838,000 | 6,494 |
Total bank equity capital | $6,838,000 | 6,494 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,356 |
Surplus | $5,521,000 | 3,888 |
Undivided profits | $1,117,000 | 6,343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $784,000 | 4,753 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $518,000 | 5,670 |
Earning assets | $77,577,000 | 5,662 |
Long-term assets (5+ years) | $22,144,000 | 3,841 |
Average Assets, year-to-date | $76,109,400 | 5,830 |
Average Assets, quarterly | $79,247,000 | 5,819 |
Volatile liabilities | $12,793,000 | 5,903 |
Insider loans | $815,000 | 4,746 |
FHLB advances | $5,784,000 | 3,874 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $7,965,000 | 4,956 |
Tier 1 (core) risk-based capital | $6,500,000 | 6,499 |
Tier 2 risk-based capital | $836,000 | 4,705 |
Total risk weighted assets | $56,843,000 | 5,687 |
Total unused commitments | $7,965,000 | 4,959 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 28 | 5,019 |
Assets and Liabilities | ||
Total Assets: | $77,211,000 | 5,897 |
Cash and due from depository institutions | $3,575,000 | 5,019 |
Interest-bearing balances | $2,001,000 | 2,353 |
Securities | $15,925,000 | 4,946 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $55,677,000 | 5,570 |
Loan loss allowance | $734,000 | 5,200 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $730,000 | 6,294 |
Other real estate owned | $0 | 5,019 |
Goodwill and other intangibles | $127,000 | 2,741 |
All other assets | $1,177,000 | 6,415 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $77,211,000 | 5,897 |
Total liabilities | $70,850,000 | 5,777 |
Total deposits | $65,339,000 | 5,753 |
Interest-bearing deposits | $43,760,000 | 6,295 |
Deposits held in domestic offices | $65,339,000 | 5,752 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $4,871,000 | 4,260 |
Subordinated debt | $125,000 | 272 |
All other liabilities | $515,000 | 5,395 |
Total equity capital | $6,361,000 | 6,737 |
Total bank equity capital | $6,361,000 | 6,737 |
Perpetual preferred stock | $0 | 110 |
Common stock | $200,000 | 5,407 |
Surplus | $5,521,000 | 3,885 |
Undivided profits | $640,000 | 6,786 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $120,000 | 6,579 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $461,000 | 6,149 |
Earning assets | $73,603,000 | 5,787 |
Long-term assets (5+ years) | $20,785,000 | 3,905 |
Average Assets, year-to-date | $74,816,000 | 5,901 |
Average Assets, quarterly | $77,139,000 | 5,879 |
Volatile liabilities | $11,497,000 | 6,025 |
Insider loans | $795,000 | 4,792 |
FHLB advances | $4,871,000 | 4,129 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $12,101,000 | 4,243 |
Tier 1 (core) risk-based capital | $6,320,000 | 6,664 |
Tier 2 risk-based capital | $779,000 | 4,816 |
Total risk weighted assets | $52,216,000 | 5,881 |
Total unused commitments | $12,101,000 | 4,244 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 29 | 4,966 |
Assets and Liabilities | ||
Total Assets: | $77,067,000 | 5,923 |
Cash and due from depository institutions | $3,817,000 | 4,966 |
Interest-bearing balances | $1,609,000 | 2,428 |
Securities | $17,120,000 | 4,814 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $52,647,000 | 5,675 |
Loan loss allowance | $710,000 | 5,229 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,246,000 | 4,332 |
Other real estate owned | $0 | 4,966 |
Goodwill and other intangibles | $144,000 | 2,722 |
All other assets | $1,093,000 | 6,530 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $77,067,000 | 5,923 |
Total liabilities | $71,825,000 | 5,761 |
Total deposits | $65,389,000 | 5,771 |
Interest-bearing deposits | $43,169,000 | 6,336 |
Deposits held in domestic offices | $65,389,000 | 5,770 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,450,000 | 2,722 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $3,458,000 | 4,448 |
Subordinated debt | $1,046,000 | 237 |
All other liabilities | $482,000 | 5,529 |
Total equity capital | $5,242,000 | 7,156 |
Total bank equity capital | $5,242,000 | 7,156 |
Perpetual preferred stock | $0 | 107 |
Common stock | $200,000 | 5,453 |
Surplus | $4,600,000 | 4,236 |
Undivided profits | $442,000 | 7,010 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $111,000 | 6,526 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $535,000 | 5,687 |
Earning assets | $71,376,000 | 5,881 |
Long-term assets (5+ years) | $19,691,000 | 4,002 |
Average Assets, year-to-date | $74,017,670 | 5,952 |
Average Assets, quarterly | $76,080,500 | 5,930 |
Volatile liabilities | $12,655,000 | 5,839 |
Insider loans | $792,000 | 4,780 |
FHLB advances | $3,458,000 | 4,315 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $7,370,000 | 5,354 |
Tier 1 (core) risk-based capital | $5,184,000 | 7,129 |
Tier 2 risk-based capital | $1,719,000 | 2,799 |
Total risk weighted assets | $53,819,000 | 5,806 |
Total unused commitments | $7,370,000 | 5,355 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 29 | 4,992 |
Assets and Liabilities | ||
Total Assets: | $75,094,000 | 5,984 |
Cash and due from depository institutions | $4,760,000 | 4,992 |
Interest-bearing balances | $2,611,000 | 2,080 |
Securities | $12,376,000 | 5,529 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 4,590 |
Net loans & leases | $51,974,000 | 5,656 |
Loan loss allowance | $691,000 | 5,266 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,282,000 | 4,293 |
Other real estate owned | $0 | 4,992 |
Goodwill and other intangibles | $144,000 | 2,732 |
All other assets | $1,058,000 | 6,504 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $75,094,000 | 5,984 |
Total liabilities | $69,144,000 | 5,845 |
Total deposits | $64,153,000 | 5,818 |
Interest-bearing deposits | $42,736,000 | 6,384 |
Deposits held in domestic offices | $64,153,000 | 5,817 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $3,540,000 | 4,165 |
Subordinated debt | $1,035,000 | 227 |
All other liabilities | $416,000 | 6,058 |
Total equity capital | $5,950,000 | 6,958 |
Total bank equity capital | $5,950,000 | 6,958 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 5,475 |
Surplus | $4,600,000 | 4,225 |
Undivided profits | $1,150,000 | 6,739 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $84,000 | 6,645 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $495,000 | 5,892 |
Earning assets | $69,461,000 | 5,950 |
Long-term assets (5+ years) | $20,429,000 | 3,822 |
Average Assets, year-to-date | $72,493,000 | 6,009 |
Average Assets, quarterly | $72,493,000 | 6,009 |
Volatile liabilities | $11,579,000 | 5,976 |
Insider loans | $797,000 | 4,743 |
FHLB advances | $3,540,000 | 4,035 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $8,279,000 | 5,207 |
Tier 1 (core) risk-based capital | $5,657,000 | 6,972 |
Tier 2 risk-based capital | $1,682,000 | 2,810 |
Total risk weighted assets | $50,990,000 | 5,893 |
Total unused commitments | $8,279,000 | 5,209 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 29 | 4,982 |
Assets and Liabilities | ||
Total Assets: | $69,892,000 | 6,094 |
Cash and due from depository institutions | $4,245,000 | 4,982 |
Interest-bearing balances | $1,506,000 | 2,199 |
Securities | $12,350,000 | 5,619 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 4,465 |
Net loans & leases | $48,124,000 | 5,826 |
Loan loss allowance | $650,000 | 5,383 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,280,000 | 4,304 |
Other real estate owned | $0 | 4,982 |
Goodwill and other intangibles | $144,000 | 2,734 |
All other assets | $1,149,000 | 6,422 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $69,892,000 | 6,094 |
Total liabilities | $64,318,000 | 5,967 |
Total deposits | $61,174,000 | 5,915 |
Interest-bearing deposits | $39,949,000 | 6,497 |
Deposits held in domestic offices | $61,174,000 | 5,914 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,584,000 | 4,642 |
Subordinated debt | $1,025,000 | 225 |
All other liabilities | $535,000 | 5,500 |
Total equity capital | $5,574,000 | 7,082 |
Total bank equity capital | $5,574,000 | 7,082 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,511 |
Surplus | $4,600,000 | 4,203 |
Undivided profits | $774,000 | 7,031 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $87,000 | 6,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $515,000 | 6,014 |
Earning assets | $63,580,000 | 6,109 |
Long-term assets (5+ years) | $20,457,000 | 3,603 |
Average Assets, year-to-date | $70,202,400 | 5,973 |
Average Assets, quarterly | $69,325,500 | 6,080 |
Volatile liabilities | $10,637,000 | 6,128 |
Insider loans | $773,000 | 4,799 |
FHLB advances | $1,584,000 | 4,472 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $9,535,000 | 4,867 |
Tier 1 (core) risk-based capital | $5,496,000 | 7,036 |
Tier 2 risk-based capital | $1,123,000 | 3,764 |
Total risk weighted assets | $45,197,000 | 6,144 |
Total unused commitments | $9,535,000 | 4,867 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 28 | 5,112 |
Assets and Liabilities | ||
Total Assets: | $68,759,000 | 6,120 |
Cash and due from depository institutions | $4,367,000 | 5,112 |
Interest-bearing balances | $3,020,000 | 1,428 |
Securities | $12,619,000 | 5,612 |
Federal funds sold & reverse repurchase agreements | $2,025,000 | 4,126 |
Net loans & leases | $46,173,000 | 5,906 |
Loan loss allowance | $614,000 | 5,538 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,238,000 | 4,323 |
Other real estate owned | $0 | 5,112 |
Goodwill and other intangibles | $89,000 | 2,882 |
All other assets | $1,248,000 | 6,338 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $68,759,000 | 6,120 |
Total liabilities | $63,220,000 | 5,997 |
Total deposits | $60,138,000 | 5,929 |
Interest-bearing deposits | $39,568,000 | 6,522 |
Deposits held in domestic offices | $60,138,000 | 5,928 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,628,000 | 4,593 |
Subordinated debt | $1,014,000 | 220 |
All other liabilities | $440,000 | 6,080 |
Total equity capital | $5,539,000 | 7,090 |
Total bank equity capital | $5,539,000 | 7,090 |
Perpetual preferred stock | $0 | 113 |
Common stock | $201,000 | 5,519 |
Surplus | $4,620,000 | 4,158 |
Undivided profits | $718,000 | 7,134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 7,117 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $496,000 | 6,329 |
Earning assets | $63,837,000 | 6,092 |
Long-term assets (5+ years) | $18,947,000 | 3,639 |
Average Assets, year-to-date | $70,280,000 | 5,998 |
Average Assets, quarterly | $74,313,500 | 5,927 |
Volatile liabilities | $10,070,000 | 6,231 |
Insider loans | $773,000 | 4,772 |
FHLB advances | $1,628,000 | 4,390 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $7,900,000 | 5,222 |
Tier 1 (core) risk-based capital | $5,483,000 | 7,054 |
Tier 2 risk-based capital | $1,588,000 | 2,912 |
Total risk weighted assets | $45,891,000 | 6,094 |
Total unused commitments | $7,900,000 | 5,223 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 30 | 4,921 |
Assets and Liabilities | ||
Total Assets: | $79,868,000 | 5,747 |
Cash and due from depository institutions | $8,780,000 | 4,921 |
Interest-bearing balances | $7,014,000 | 799 |
Securities | $12,894,000 | 5,577 |
Federal funds sold & reverse repurchase agreements | $9,400,000 | 1,676 |
Net loans & leases | $45,255,000 | 5,954 |
Loan loss allowance | $584,000 | 5,686 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,201,000 | 4,348 |
Other real estate owned | $0 | 4,921 |
Goodwill and other intangibles | $89,000 | 2,910 |
All other assets | $1,249,000 | 6,275 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $79,868,000 | 5,747 |
Total liabilities | $74,603,000 | 5,568 |
Total deposits | $69,548,000 | 5,558 |
Interest-bearing deposits | $40,568,000 | 6,490 |
Deposits held in domestic offices | $69,548,000 | 5,557 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $3,671,000 | 3,796 |
Subordinated debt | $995,000 | 242 |
All other liabilities | $389,000 | 6,197 |
Total equity capital | $5,265,000 | 7,152 |
Total bank equity capital | $5,265,000 | 7,152 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,551 |
Surplus | $4,600,000 | 4,165 |
Undivided profits | $465,000 | 7,325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 7,027 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $564,000 | 5,788 |
Earning assets | $74,563,000 | 5,695 |
Long-term assets (5+ years) | $17,359,000 | 3,749 |
Average Assets, year-to-date | $70,787,000 | 6,020 |
Average Assets, quarterly | $74,654,500 | 5,929 |
Volatile liabilities | $12,226,000 | 5,806 |
Insider loans | $0 | 7,685 |
FHLB advances | $3,671,000 | 3,650 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $13,116,000 | 4,262 |
Tier 1 (core) risk-based capital | $5,326,000 | 7,123 |
Tier 2 risk-based capital | $1,579,000 | 2,922 |
Total risk weighted assets | $50,050,000 | 5,905 |
Total unused commitments | $13,116,000 | 4,263 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 29 | 5,025 |
Assets and Liabilities | ||
Total Assets: | $69,441,000 | 6,124 |
Cash and due from depository institutions | $6,047,000 | 5,025 |
Interest-bearing balances | $4,506,000 | 1,235 |
Securities | $14,347,000 | 5,358 |
Federal funds sold & reverse repurchase agreements | $5,100,000 | 3,293 |
Net loans & leases | $40,613,000 | 6,171 |
Loan loss allowance | $538,000 | 5,882 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,268,000 | 4,240 |
Other real estate owned | $0 | 5,025 |
Goodwill and other intangibles | $89,000 | 2,914 |
All other assets | $977,000 | 6,732 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $69,441,000 | 6,124 |
Total liabilities | $64,569,000 | 5,984 |
Total deposits | $61,960,000 | 5,900 |
Interest-bearing deposits | $39,646,000 | 6,566 |
Deposits held in domestic offices | $61,960,000 | 5,898 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $1,714,000 | 4,461 |
Subordinated debt | $610,000 | 247 |
All other liabilities | $285,000 | 6,770 |
Total equity capital | $4,872,000 | 7,326 |
Total bank equity capital | $4,872,000 | 7,326 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,566 |
Surplus | $3,800,000 | 4,498 |
Undivided profits | $872,000 | 7,106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 6,910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $452,000 | 6,258 |
Earning assets | $64,566,000 | 6,096 |
Long-term assets (5+ years) | $16,020,000 | 3,862 |
Average Assets, year-to-date | $66,246,500 | 6,203 |
Average Assets, quarterly | $66,246,500 | 6,203 |
Volatile liabilities | $9,631,000 | 6,222 |
Insider loans | $0 | 7,710 |
FHLB advances | $1,714,000 | 4,297 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $10,564,000 | 4,710 |
Tier 1 (core) risk-based capital | $4,899,000 | 7,289 |
Tier 2 risk-based capital | $1,148,000 | 3,649 |
Total risk weighted assets | $45,384,000 | 6,118 |
Total unused commitments | $10,564,000 | 4,710 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 30 | 4,925 |
Assets and Liabilities | ||
Total Assets: | $63,052,000 | 6,329 |
Cash and due from depository institutions | $5,571,000 | 4,925 |
Interest-bearing balances | $3,012,000 | 1,509 |
Securities | $14,521,000 | 5,356 |
Federal funds sold & reverse repurchase agreements | $350,000 | 5,907 |
Net loans & leases | $39,119,000 | 6,247 |
Loan loss allowance | $530,000 | 5,907 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,309,000 | 4,169 |
Other real estate owned | $0 | 4,925 |
Goodwill and other intangibles | $89,000 | 2,916 |
All other assets | $1,093,000 | 6,564 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $63,052,000 | 6,329 |
Total liabilities | $58,325,000 | 6,205 |
Total deposits | $55,662,000 | 6,149 |
Interest-bearing deposits | $35,527,000 | 6,775 |
Deposits held in domestic offices | $55,662,000 | 6,148 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,756,000 | 4,604 |
Subordinated debt | $610,000 | 248 |
All other liabilities | $297,000 | 6,652 |
Total equity capital | $4,727,000 | 7,371 |
Total bank equity capital | $4,727,000 | 7,371 |
Perpetual preferred stock | $0 | 112 |
Common stock | $200,000 | 5,588 |
Surplus | $3,800,000 | 4,471 |
Undivided profits | $727,000 | 7,270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 6,563 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $563,000 | 5,815 |
Earning assets | $57,002,000 | 6,364 |
Long-term assets (5+ years) | $14,279,000 | 4,033 |
Average Assets, year-to-date | $60,904,400 | 6,297 |
Average Assets, quarterly | $62,075,000 | 6,337 |
Volatile liabilities | $7,895,000 | 6,642 |
Insider loans | $0 | 7,725 |
FHLB advances | $1,756,000 | 4,442 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $11,722,000 | 4,431 |
Tier 1 (core) risk-based capital | $4,795,000 | 7,323 |
Tier 2 risk-based capital | $1,140,000 | 3,636 |
Total risk weighted assets | $42,990,000 | 6,226 |
Total unused commitments | $11,722,000 | 4,431 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 27 | 5,291 |
Assets and Liabilities | ||
Total Assets: | $61,098,000 | 6,413 |
Cash and due from depository institutions | $1,588,000 | 5,291 |
Interest-bearing balances | $13,000 | 6,227 |
Securities | $12,852,000 | 5,680 |
Federal funds sold & reverse repurchase agreements | $5,100,000 | 2,401 |
Net loans & leases | $38,134,000 | 6,334 |
Loan loss allowance | $507,000 | 6,032 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,320,000 | 4,124 |
Other real estate owned | $0 | 5,291 |
Goodwill and other intangibles | $89,000 | 2,922 |
All other assets | $1,015,000 | 6,768 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $61,098,000 | 6,413 |
Total liabilities | $56,648,000 | 6,249 |
Total deposits | $53,888,000 | 6,219 |
Interest-bearing deposits | $34,683,000 | 6,826 |
Deposits held in domestic offices | $53,888,000 | 6,217 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,798,000 | 4,783 |
Subordinated debt | $610,000 | 252 |
All other liabilities | $352,000 | 6,424 |
Total equity capital | $4,450,000 | 7,510 |
Total bank equity capital | $4,450,000 | 7,510 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,635 |
Surplus | $3,800,000 | 4,449 |
Undivided profits | $450,000 | 7,579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 7,152 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $474,000 | 6,316 |
Earning assets | $56,099,000 | 6,417 |
Long-term assets (5+ years) | $12,272,000 | 4,256 |
Average Assets, year-to-date | $60,367,500 | 6,363 |
Average Assets, quarterly | $62,336,000 | 6,327 |
Volatile liabilities | $7,308,000 | 6,815 |
Insider loans | $0 | 7,800 |
FHLB advances | $1,798,000 | 4,592 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $7,208,000 | 5,398 |
Tier 1 (core) risk-based capital | $4,549,000 | 7,454 |
Tier 2 risk-based capital | $1,117,000 | 3,698 |
Total risk weighted assets | $41,120,000 | 6,318 |
Total unused commitments | $7,208,000 | 5,398 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 31 | 4,873 |
Assets and Liabilities | ||
Total Assets: | $63,574,000 | 6,314 |
Cash and due from depository institutions | $2,401,000 | 4,873 |
Interest-bearing balances | $23,000 | 6,012 |
Securities | $11,319,000 | 5,970 |
Federal funds sold & reverse repurchase agreements | $9,600,000 | 1,319 |
Net loans & leases | $36,744,000 | 6,405 |
Loan loss allowance | $490,000 | 6,119 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,107,000 | 4,340 |
Other real estate owned | $0 | 4,873 |
Goodwill and other intangibles | $89,000 | 2,925 |
All other assets | $1,314,000 | 6,134 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $63,574,000 | 6,314 |
Total liabilities | $60,141,000 | 6,142 |
Total deposits | $56,680,000 | 6,092 |
Interest-bearing deposits | $35,976,000 | 6,755 |
Deposits held in domestic offices | $56,680,000 | 6,090 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $1,839,000 | 4,787 |
Subordinated debt | $1,304,000 | 239 |
All other liabilities | $318,000 | 6,348 |
Total equity capital | $3,433,000 | 7,908 |
Total bank equity capital | $3,433,000 | 7,908 |
Perpetual preferred stock | $0 | 119 |
Common stock | $200,000 | 5,643 |
Surplus | $3,000,000 | 4,884 |
Undivided profits | $233,000 | 7,675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 7,099 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $427,000 | 6,304 |
Earning assets | $57,686,000 | 6,318 |
Long-term assets (5+ years) | $11,136,000 | 4,411 |
Average Assets, year-to-date | $60,124,000 | 6,404 |
Average Assets, quarterly | $62,073,000 | 6,344 |
Volatile liabilities | $7,700,000 | 6,690 |
Insider loans | $0 | 7,848 |
FHLB advances | $1,839,000 | 4,592 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $7,132,000 | 5,476 |
Tier 1 (core) risk-based capital | $3,653,000 | 7,828 |
Tier 2 risk-based capital | $1,794,000 | 2,558 |
Total risk weighted assets | $40,544,000 | 6,347 |
Total unused commitments | $7,132,000 | 5,478 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 30 | 4,952 |
Assets and Liabilities | ||
Total Assets: | $60,572,000 | 6,427 |
Cash and due from depository institutions | $3,751,000 | 4,952 |
Interest-bearing balances | $2,009,000 | 1,916 |
Securities | $15,245,000 | 5,331 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,607 |
Net loans & leases | $35,029,000 | 6,452 |
Loan loss allowance | $470,000 | 6,213 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,223,000 | 4,177 |
Other real estate owned | $0 | 4,952 |
Goodwill and other intangibles | $89,000 | 2,911 |
All other assets | $1,235,000 | 6,178 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $60,572,000 | 6,427 |
Total liabilities | $57,042,000 | 6,252 |
Total deposits | $53,628,000 | 6,237 |
Interest-bearing deposits | $33,146,000 | 6,945 |
Deposits held in domestic offices | $53,628,000 | 6,235 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,880,000 | 4,683 |
Subordinated debt | $1,290,000 | 230 |
All other liabilities | $244,000 | 6,778 |
Total equity capital | $3,530,000 | 7,852 |
Total bank equity capital | $3,530,000 | 7,852 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,648 |
Surplus | $3,000,000 | 4,823 |
Undivided profits | $330,000 | 7,657 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 7,135 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $414,000 | 6,245 |
Earning assets | $55,283,000 | 6,445 |
Long-term assets (5+ years) | $10,402,000 | 4,524 |
Average Assets, year-to-date | $58,399,000 | 6,508 |
Average Assets, quarterly | $58,399,000 | 6,508 |
Volatile liabilities | $6,969,000 | 6,782 |
Insider loans | $0 | 7,878 |
FHLB advances | $1,880,000 | 4,523 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $8,864,000 | 5,023 |
Tier 1 (core) risk-based capital | $3,696,000 | 7,766 |
Tier 2 risk-based capital | $1,760,000 | 2,578 |
Total risk weighted assets | $38,355,000 | 6,423 |
Total unused commitments | $8,864,000 | 5,023 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 26 | 5,424 |
Assets and Liabilities | ||
Total Assets: | $56,226,000 | 6,650 |
Cash and due from depository institutions | $5,270,000 | 5,424 |
Interest-bearing balances | $3,213,000 | 1,497 |
Securities | $12,882,000 | 5,757 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $34,528,000 | 6,504 |
Loan loss allowance | $461,000 | 6,272 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,126,000 | 4,259 |
Other real estate owned | $91,000 | 5,424 |
Goodwill and other intangibles | $89,000 | 2,915 |
All other assets | $1,240,000 | 6,210 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $56,226,000 | 6,650 |
Total liabilities | $52,833,000 | 6,467 |
Total deposits | $47,644,000 | 6,573 |
Interest-bearing deposits | $32,039,000 | 7,031 |
Deposits held in domestic offices | $47,644,000 | 6,571 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,750,000 | 2,406 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,920,000 | 4,745 |
Subordinated debt | $1,276,000 | 229 |
All other liabilities | $243,000 | 6,752 |
Total equity capital | $3,393,000 | 7,958 |
Total bank equity capital | $3,393,000 | 7,958 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 5,671 |
Surplus | $3,000,000 | 4,790 |
Undivided profits | $193,000 | 7,853 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 7,008 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $372,000 | 6,604 |
Earning assets | $50,623,000 | 6,692 |
Long-term assets (5+ years) | $10,187,000 | 4,561 |
Average Assets, year-to-date | $51,870,600 | 6,767 |
Average Assets, quarterly | $54,764,500 | 6,680 |
Volatile liabilities | $8,219,000 | 6,451 |
Insider loans | $0 | 7,892 |
FHLB advances | $1,920,000 | 4,554 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $7,890,000 | 5,182 |
Tier 1 (core) risk-based capital | $3,541,000 | 7,870 |
Tier 2 risk-based capital | $1,733,000 | 2,565 |
Total risk weighted assets | $36,586,000 | 6,569 |
Total unused commitments | $7,890,000 | 5,182 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 29 | 5,068 |
Assets and Liabilities | ||
Total Assets: | $53,303,000 | 6,769 |
Cash and due from depository institutions | $3,782,000 | 5,068 |
Interest-bearing balances | $1,708,000 | 2,146 |
Securities | $13,584,000 | 5,598 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $32,787,000 | 6,662 |
Loan loss allowance | $445,000 | 6,370 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,164,000 | 4,189 |
Other real estate owned | $0 | 5,068 |
Goodwill and other intangibles | $89,000 | 2,903 |
All other assets | $897,000 | 6,912 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $53,303,000 | 6,769 |
Total liabilities | $49,674,000 | 6,615 |
Total deposits | $46,099,000 | 6,598 |
Interest-bearing deposits | $30,417,000 | 7,138 |
Deposits held in domestic offices | $46,099,000 | 6,595 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $125,000 | 3,512 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $1,960,000 | 4,829 |
Subordinated debt | $1,262,000 | 222 |
All other liabilities | $228,000 | 6,984 |
Total equity capital | $3,629,000 | 7,852 |
Total bank equity capital | $3,629,000 | 7,852 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,691 |
Surplus | $3,000,000 | 4,739 |
Undivided profits | $429,000 | 7,734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $517,000 | 3,709 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $500,000 | 330 |
Income earned, not collected on loans | $310,000 | 7,095 |
Earning assets | $48,079,000 | 6,809 |
Long-term assets (5+ years) | $9,748,000 | 4,670 |
Average Assets, year-to-date | $50,781,750 | 6,833 |
Average Assets, quarterly | $52,853,000 | 6,769 |
Volatile liabilities | $6,262,000 | 6,980 |
Insider loans | $0 | 7,932 |
FHLB advances | $1,960,000 | 4,632 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $4,668,000 | 6,118 |
Tier 1 (core) risk-based capital | $3,666,000 | 7,819 |
Tier 2 risk-based capital | $1,680,000 | 2,592 |
Total risk weighted assets | $33,410,000 | 6,794 |
Total unused commitments | $4,668,000 | 6,118 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 26 | 5,432 |
Assets and Liabilities | ||
Total Assets: | $52,403,000 | 6,800 |
Cash and due from depository institutions | $2,518,000 | 5,432 |
Interest-bearing balances | $1,262,000 | 2,463 |
Securities | $14,401,000 | 5,511 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $32,729,000 | 6,614 |
Loan loss allowance | $429,000 | 6,444 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,728,000 | 4,648 |
Other real estate owned | $0 | 5,432 |
Goodwill and other intangibles | $89,000 | 2,880 |
All other assets | $938,000 | 6,672 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $52,403,000 | 6,800 |
Total liabilities | $48,787,000 | 6,640 |
Total deposits | $45,350,000 | 6,635 |
Interest-bearing deposits | $30,585,000 | 7,142 |
Deposits held in domestic offices | $45,350,000 | 6,634 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,000,000 | 4,639 |
Subordinated debt | $1,249,000 | 219 |
All other liabilities | $188,000 | 7,138 |
Total equity capital | $3,616,000 | 7,841 |
Total bank equity capital | $3,616,000 | 7,841 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,688 |
Surplus | $3,000,000 | 4,704 |
Undivided profits | $416,000 | 7,743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 7,063 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $396,000 | 6,189 |
Earning assets | $48,392,000 | 6,773 |
Long-term assets (5+ years) | $9,833,000 | 4,710 |
Average Assets, year-to-date | $49,941,330 | 6,879 |
Average Assets, quarterly | $50,617,500 | 6,861 |
Volatile liabilities | $5,852,000 | 7,024 |
Insider loans | $5,000 | 7,899 |
FHLB advances | $2,000,000 | 4,469 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $5,547,000 | 5,817 |
Tier 1 (core) risk-based capital | $3,579,000 | 7,834 |
Tier 2 risk-based capital | $1,678,000 | 2,553 |
Total risk weighted assets | $33,802,000 | 6,725 |
Total unused commitments | $5,547,000 | 5,818 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 23 | 5,847 |
Assets and Liabilities | ||
Total Assets: | $48,832,000 | 7,006 |
Cash and due from depository institutions | $2,218,000 | 5,847 |
Interest-bearing balances | $1,279,000 | 2,479 |
Securities | $14,867,000 | 5,504 |
Federal funds sold & reverse repurchase agreements | $400,000 | 5,728 |
Net loans & leases | $29,030,000 | 6,866 |
Loan loss allowance | $388,000 | 6,735 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,425,000 | 5,125 |
Other real estate owned | $0 | 5,847 |
Goodwill and other intangibles | $89,000 | 2,879 |
All other assets | $803,000 | 7,022 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $48,832,000 | 7,006 |
Total liabilities | $45,500,000 | 6,869 |
Total deposits | $44,124,000 | 6,776 |
Interest-bearing deposits | $30,623,000 | 7,197 |
Deposits held in domestic offices | $44,124,000 | 6,774 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $1,236,000 | 234 |
All other liabilities | $140,000 | 7,503 |
Total equity capital | $3,332,000 | 7,999 |
Total bank equity capital | $3,332,000 | 7,999 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,735 |
Surplus | $2,600,000 | 5,016 |
Undivided profits | $532,000 | 7,612 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 7,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $303,000 | 6,868 |
Earning assets | $45,576,000 | 6,963 |
Long-term assets (5+ years) | $10,606,000 | 4,626 |
Average Assets, year-to-date | $48,710,500 | 6,992 |
Average Assets, quarterly | $48,710,500 | 6,992 |
Volatile liabilities | $6,007,000 | 6,911 |
Insider loans | $28,000 | 7,721 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $6,074,000 | 5,662 |
Tier 1 (core) risk-based capital | $3,444,000 | 7,934 |
Tier 2 risk-based capital | $1,611,000 | 2,610 |
Total risk weighted assets | $29,986,000 | 7,004 |
Total unused commitments | $6,074,000 | 5,665 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 22 | 6,007 |
Assets and Liabilities | ||
Total Assets: | $48,589,000 | 7,030 |
Cash and due from depository institutions | $1,494,000 | 6,007 |
Interest-bearing balances | $262,000 | 4,108 |
Securities | $15,587,000 | 5,394 |
Federal funds sold & reverse repurchase agreements | $650,000 | 5,255 |
Net loans & leases | $28,677,000 | 6,918 |
Loan loss allowance | $385,000 | 6,767 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,167,000 | 5,569 |
Other real estate owned | $0 | 6,007 |
Goodwill and other intangibles | $89,000 | 2,868 |
All other assets | $925,000 | 6,707 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $48,589,000 | 7,030 |
Total liabilities | $45,290,000 | 6,912 |
Total deposits | $43,915,000 | 6,812 |
Interest-bearing deposits | $28,566,000 | 7,356 |
Deposits held in domestic offices | $43,915,000 | 6,810 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $1,224,000 | 243 |
All other liabilities | $151,000 | 7,342 |
Total equity capital | $3,299,000 | 8,058 |
Total bank equity capital | $3,299,000 | 8,058 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,755 |
Surplus | $2,600,000 | 4,993 |
Undivided profits | $499,000 | 7,784 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 7,107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $346,000 | 6,518 |
Earning assets | $45,176,000 | 7,004 |
Long-term assets (5+ years) | $11,367,000 | 4,575 |
Average Assets, year-to-date | $48,710,600 | 6,938 |
Average Assets, quarterly | $48,817,000 | 6,998 |
Volatile liabilities | $5,252,000 | 7,145 |
Insider loans | $60,000 | 7,545 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $5,995,000 | 5,522 |
Tier 1 (core) risk-based capital | $3,247,000 | 8,043 |
Tier 2 risk-based capital | $1,592,000 | 2,634 |
Total risk weighted assets | $29,456,000 | 7,051 |
Total unused commitments | $5,995,000 | 5,523 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 21 | 6,149 |
Assets and Liabilities | ||
Total Assets: | $49,045,000 | 7,004 |
Cash and due from depository institutions | $1,851,000 | 6,149 |
Interest-bearing balances | $254,000 | 4,200 |
Securities | $14,234,000 | 5,663 |
Federal funds sold & reverse repurchase agreements | $1,950,000 | 3,670 |
Net loans & leases | $29,111,000 | 6,889 |
Loan loss allowance | $398,000 | 6,720 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,046,000 | 5,786 |
Other real estate owned | $0 | 6,149 |
Goodwill and other intangibles | $89,000 | 2,835 |
All other assets | $764,000 | 7,173 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $49,045,000 | 7,004 |
Total liabilities | $45,555,000 | 6,867 |
Total deposits | $44,200,000 | 6,740 |
Interest-bearing deposits | $30,160,000 | 7,261 |
Deposits held in domestic offices | $44,200,000 | 6,738 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $1,224,000 | 246 |
All other liabilities | $131,000 | 7,804 |
Total equity capital | $3,490,000 | 7,990 |
Total bank equity capital | $3,490,000 | 7,990 |
Perpetual preferred stock | $0 | 124 |
Common stock | $200,000 | 5,784 |
Surplus | $2,600,000 | 4,969 |
Undivided profits | $690,000 | 7,697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 7,531 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $268,000 | 7,320 |
Earning assets | $45,549,000 | 6,967 |
Long-term assets (5+ years) | $12,108,000 | 4,550 |
Average Assets, year-to-date | $48,741,000 | 6,961 |
Average Assets, quarterly | $49,230,000 | 6,968 |
Volatile liabilities | $6,246,000 | 6,852 |
Insider loans | $63,000 | 7,524 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $4,762,000 | 5,947 |
Tier 1 (core) risk-based capital | $3,333,000 | 8,026 |
Tier 2 risk-based capital | $1,588,000 | 2,605 |
Total risk weighted assets | $29,085,000 | 7,086 |
Total unused commitments | $4,762,000 | 5,953 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 21 | 6,203 |
Assets and Liabilities | ||
Total Assets: | $49,415,000 | 7,008 |
Cash and due from depository institutions | $1,519,000 | 6,203 |
Interest-bearing balances | $490,000 | 3,610 |
Securities | $15,790,000 | 5,424 |
Federal funds sold & reverse repurchase agreements | $875,000 | 4,580 |
Net loans & leases | $29,345,000 | 6,864 |
Loan loss allowance | $403,000 | 6,683 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $951,000 | 6,000 |
Other real estate owned | $0 | 6,203 |
Goodwill and other intangibles | $89,000 | 2,853 |
All other assets | $846,000 | 6,906 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $49,415,000 | 7,008 |
Total liabilities | $46,290,000 | 6,860 |
Total deposits | $44,965,000 | 6,739 |
Interest-bearing deposits | $32,463,000 | 7,127 |
Deposits held in domestic offices | $44,965,000 | 6,738 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $1,212,000 | 258 |
All other liabilities | $113,000 | 7,827 |
Total equity capital | $3,125,000 | 8,174 |
Total bank equity capital | $3,125,000 | 8,174 |
Perpetual preferred stock | $0 | 126 |
Common stock | $200,000 | 5,823 |
Surplus | $2,600,000 | 4,964 |
Undivided profits | $325,000 | 7,926 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 7,116 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $327,000 | 6,645 |
Earning assets | $46,500,000 | 6,925 |
Long-term assets (5+ years) | $12,163,000 | 4,672 |
Average Assets, year-to-date | $48,639,670 | 7,015 |
Average Assets, quarterly | $49,780,000 | 6,966 |
Volatile liabilities | $8,878,000 | 6,100 |
Insider loans | $89,000 | 7,408 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $2,328,000 | 7,147 |
Tier 1 (core) risk-based capital | $3,151,000 | 8,153 |
Tier 2 risk-based capital | $1,587,000 | 2,581 |
Total risk weighted assets | $30,000,000 | 7,014 |
Total unused commitments | $2,328,000 | 7,151 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 22 | 6,059 |
Assets and Liabilities | ||
Total Assets: | $50,145,000 | 6,986 |
Cash and due from depository institutions | $1,599,000 | 6,059 |
Interest-bearing balances | $476,000 | 3,820 |
Securities | $14,079,000 | 5,736 |
Federal funds sold & reverse repurchase agreements | $4,450,000 | 3,054 |
Net loans & leases | $27,294,000 | 6,987 |
Loan loss allowance | $378,000 | 6,855 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,863,000 | 4,374 |
Other real estate owned | $0 | 6,059 |
Goodwill and other intangibles | $89,000 | 2,837 |
All other assets | $771,000 | 7,027 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $50,145,000 | 6,986 |
Total liabilities | $46,891,000 | 6,826 |
Total deposits | $45,629,000 | 6,711 |
Interest-bearing deposits | $32,258,000 | 7,160 |
Deposits held in domestic offices | $45,629,000 | 6,708 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $825,000 | 267 |
All other liabilities | $437,000 | 5,242 |
Total equity capital | $3,254,000 | 8,177 |
Total bank equity capital | $3,254,000 | 8,177 |
Perpetual preferred stock | $0 | 129 |
Common stock | $200,000 | 5,837 |
Surplus | $2,600,000 | 4,947 |
Undivided profits | $454,000 | 8,000 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $56,000 | 7,177 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $257,000 | 7,250 |
Earning assets | $46,299,000 | 6,955 |
Long-term assets (5+ years) | $5,945,000 | 5,964 |
Average Assets, year-to-date | $48,252,000 | 7,080 |
Average Assets, quarterly | $48,252,000 | 7,080 |
Volatile liabilities | $8,518,000 | 6,106 |
Insider loans | $60,000 | 7,607 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $2,260,000 | 7,284 |
Tier 1 (core) risk-based capital | $2,939,000 | 8,278 |
Tier 2 risk-based capital | $1,179,000 | 3,255 |
Total risk weighted assets | $28,266,000 | 7,147 |
Total unused commitments | $2,260,000 | 7,291 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 21 | 6,226 |
Assets and Liabilities | ||
Total Assets: | $46,359,000 | 7,216 |
Cash and due from depository institutions | $1,490,000 | 6,226 |
Interest-bearing balances | $347,000 | 4,023 |
Securities | $14,099,000 | 5,770 |
Federal funds sold & reverse repurchase agreements | $1,050,000 | 4,945 |
Net loans & leases | $27,056,000 | 7,035 |
Loan loss allowance | $369,000 | 6,910 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,774,000 | 4,509 |
Other real estate owned | $0 | 6,226 |
Goodwill and other intangibles | $89,000 | 2,833 |
All other assets | $801,000 | 7,045 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,359,000 | 7,216 |
Total liabilities | $43,002,000 | 7,081 |
Total deposits | $42,056,000 | 6,944 |
Interest-bearing deposits | $30,633,000 | 7,299 |
Deposits held in domestic offices | $42,056,000 | 6,942 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $825,000 | 274 |
All other liabilities | $121,000 | 7,882 |
Total equity capital | $3,357,000 | 8,105 |
Total bank equity capital | $3,357,000 | 8,105 |
Perpetual preferred stock | $0 | 131 |
Common stock | $200,000 | 5,878 |
Surplus | $2,600,000 | 4,929 |
Undivided profits | $557,000 | 7,925 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $176,000 | 6,028 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $310,000 | 6,887 |
Earning assets | $42,552,000 | 7,179 |
Long-term assets (5+ years) | $7,022,000 | 5,661 |
Average Assets, year-to-date | $44,343,200 | 7,227 |
Average Assets, quarterly | $46,669,500 | 7,171 |
Volatile liabilities | $8,074,000 | 6,250 |
Insider loans | $55,000 | 7,718 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $1,053,000 | 8,041 |
Tier 1 (core) risk-based capital | $3,057,000 | 8,230 |
Tier 2 risk-based capital | $1,166,000 | 3,273 |
Total risk weighted assets | $27,239,000 | 7,254 |
Total unused commitments | $1,053,000 | 8,044 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 20 | 6,371 |
Assets and Liabilities | ||
Total Assets: | $46,980,000 | 7,192 |
Cash and due from depository institutions | $1,612,000 | 6,371 |
Interest-bearing balances | $347,000 | 4,162 |
Securities | $16,537,000 | 5,269 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 4,120 |
Net loans & leases | $23,665,000 | 7,377 |
Loan loss allowance | $322,000 | 7,280 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,759,000 | 4,522 |
Other real estate owned | $0 | 6,371 |
Goodwill and other intangibles | $89,000 | 2,809 |
All other assets | $1,018,000 | 6,521 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,980,000 | 7,192 |
Total liabilities | $43,717,000 | 7,061 |
Total deposits | $42,749,000 | 6,917 |
Interest-bearing deposits | $30,485,000 | 7,345 |
Deposits held in domestic offices | $42,749,000 | 6,916 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $825,000 | 272 |
All other liabilities | $143,000 | 7,943 |
Total equity capital | $3,263,000 | 8,214 |
Total bank equity capital | $3,263,000 | 8,214 |
Perpetual preferred stock | $0 | 137 |
Common stock | $200,000 | 5,918 |
Surplus | $2,300,000 | 5,193 |
Undivided profits | $763,000 | 7,784 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $270,000 | 7,398 |
Earning assets | $42,849,000 | 7,180 |
Long-term assets (5+ years) | $7,141,000 | 5,654 |
Average Assets, year-to-date | $43,839,250 | 7,289 |
Average Assets, quarterly | $46,868,000 | 7,185 |
Volatile liabilities | $8,313,000 | 6,179 |
Insider loans | $127,000 | 7,239 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $1,402,000 | 7,800 |
Tier 1 (core) risk-based capital | $2,924,000 | 8,343 |
Tier 2 risk-based capital | $1,144,000 | 3,302 |
Total risk weighted assets | $25,478,000 | 7,449 |
Total unused commitments | $1,402,000 | 7,808 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 18 | 6,706 |
Assets and Liabilities | ||
Total Assets: | $46,756,000 | 7,214 |
Cash and due from depository institutions | $1,252,000 | 6,706 |
Interest-bearing balances | $263,000 | 4,534 |
Securities | $18,527,000 | 4,891 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 4,892 |
Net loans & leases | $22,119,000 | 7,518 |
Loan loss allowance | $297,000 | 7,445 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,741,000 | 4,551 |
Other real estate owned | $0 | 6,706 |
Goodwill and other intangibles | $89,000 | 2,769 |
All other assets | $1,128,000 | 6,120 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,756,000 | 7,214 |
Total liabilities | $43,495,000 | 7,075 |
Total deposits | $42,534,000 | 6,946 |
Interest-bearing deposits | $32,123,000 | 7,245 |
Deposits held in domestic offices | $42,534,000 | 6,945 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $825,000 | 247 |
All other liabilities | $136,000 | 8,054 |
Total equity capital | $3,261,000 | 8,238 |
Total bank equity capital | $3,261,000 | 8,238 |
Perpetual preferred stock | $0 | 140 |
Common stock | $200,000 | 5,935 |
Surplus | $2,300,000 | 5,171 |
Undivided profits | $761,000 | 7,844 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 8,263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $340,000 | 6,660 |
Earning assets | $42,809,000 | 7,192 |
Long-term assets (5+ years) | $7,222,000 | 5,544 |
Average Assets, year-to-date | $42,792,330 | 7,381 |
Average Assets, quarterly | $44,732,500 | 7,290 |
Volatile liabilities | $10,329,000 | 5,617 |
Insider loans | $277,000 | 6,418 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $380,000 | 8,699 |
Tier 1 (core) risk-based capital | $2,747,000 | 8,454 |
Tier 2 risk-based capital | $1,122,000 | 3,305 |
Total risk weighted assets | $25,398,000 | 7,481 |
Total unused commitments | $380,000 | 8,706 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 18 | 6,694 |
Assets and Liabilities | ||
Total Assets: | $42,709,000 | 7,422 |
Cash and due from depository institutions | $2,371,000 | 6,694 |
Interest-bearing balances | $384,000 | 4,102 |
Securities | $14,027,000 | 5,667 |
Federal funds sold & reverse repurchase agreements | $3,100,000 | 4,342 |
Net loans & leases | $20,069,000 | 7,715 |
Loan loss allowance | $266,000 | 7,669 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,731,000 | 4,521 |
Other real estate owned | $270,000 | 6,694 |
Goodwill and other intangibles | $89,000 | 2,747 |
All other assets | $1,052,000 | 6,290 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,709,000 | 7,422 |
Total liabilities | $39,681,000 | 7,302 |
Total deposits | $38,810,000 | 7,189 |
Interest-bearing deposits | $29,912,000 | 7,440 |
Deposits held in domestic offices | $38,810,000 | 7,188 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $775,000 | 243 |
All other liabilities | $96,000 | 8,549 |
Total equity capital | $3,028,000 | 8,367 |
Total bank equity capital | $3,028,000 | 8,367 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,960 |
Surplus | $2,300,000 | 5,148 |
Undivided profits | $528,000 | 8,069 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 7,895 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $263,000 | 7,437 |
Earning assets | $37,580,000 | 7,511 |
Long-term assets (5+ years) | $7,572,000 | 5,410 |
Average Assets, year-to-date | $40,810,500 | 7,517 |
Average Assets, quarterly | $40,810,500 | 7,517 |
Volatile liabilities | $8,193,000 | 6,204 |
Insider loans | $273,000 | 6,455 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,293,000 | 7,926 |
Tier 1 (core) risk-based capital | $2,545,000 | 8,573 |
Tier 2 risk-based capital | $1,041,000 | 3,443 |
Total risk weighted assets | $23,035,000 | 7,664 |
Total unused commitments | $1,293,000 | 7,939 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 20 | 6,395 |
Assets and Liabilities | ||
Total Assets: | $38,912,000 | 7,678 |
Cash and due from depository institutions | $1,384,000 | 6,395 |
Interest-bearing balances | $299,000 | 4,217 |
Securities | $14,907,000 | 5,481 |
Federal funds sold & reverse repurchase agreements | $925,000 | 5,958 |
Net loans & leases | $18,792,000 | 7,892 |
Loan loss allowance | $252,000 | 7,772 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,741,000 | 4,490 |
Other real estate owned | $0 | 6,395 |
Goodwill and other intangibles | $89,000 | 2,715 |
All other assets | $1,074,000 | 6,284 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,912,000 | 7,678 |
Total liabilities | $35,615,000 | 7,587 |
Total deposits | $35,497,000 | 7,423 |
Interest-bearing deposits | $28,073,000 | 7,600 |
Deposits held in domestic offices | $35,497,000 | 7,420 |
% 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 | $118,000 | 8,382 |
Total equity capital | $3,297,000 | 8,215 |
Total bank equity capital | $3,297,000 | 8,215 |
Perpetual preferred stock | $0 | 142 |
Common stock | $200,000 | 5,982 |
Surplus | $2,112,000 | 5,279 |
Undivided profits | $985,000 | 7,641 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $281,000 | 5,308 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $261,000 | 7,595 |
Earning assets | $34,923,000 | 7,711 |
Long-term assets (5+ years) | $7,815,000 | 5,284 |
Average Assets, year-to-date | $35,029,400 | 7,808 |
Average Assets, quarterly | $37,400,500 | 7,749 |
Volatile liabilities | $7,808,000 | 6,326 |
Insider loans | $360,000 | 6,029 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $418,000 | 8,682 |
Tier 1 (core) risk-based capital | $2,800,000 | 8,426 |
Tier 2 risk-based capital | $252,000 | 7,538 |
Total risk weighted assets | $21,090,000 | 7,898 |
Total unused commitments | $418,000 | 8,686 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 16 | 7,117 |
Assets and Liabilities | ||
Total Assets: | $29,644,000 | 8,323 |
Cash and due from depository institutions | $999,000 | 7,117 |
Interest-bearing balances | $370,000 | 3,960 |
Securities | $11,199,000 | 6,209 |
Federal funds sold & reverse repurchase agreements | $875,000 | 6,036 |
Net loans & leases | $14,796,000 | 8,397 |
Loan loss allowance | $191,000 | 8,314 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $733,000 | 6,568 |
Other real estate owned | $0 | 7,117 |
Goodwill and other intangibles | $89,000 | 2,656 |
All other assets | $953,000 | 6,742 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,644,000 | 8,323 |
Total liabilities | $27,048,000 | 8,244 |
Total deposits | $26,838,000 | 8,149 |
Interest-bearing deposits | $21,774,000 | 8,217 |
Deposits held in domestic offices | $26,838,000 | 8,147 |
% 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 | $210,000 | 7,804 |
Total equity capital | $2,596,000 | 8,746 |
Total bank equity capital | $2,596,000 | 8,746 |
Perpetual preferred stock | $0 | 158 |
Common stock | $200,000 | 6,119 |
Surplus | $2,112,000 | 5,271 |
Undivided profits | $284,000 | 8,392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 7,624 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $256,000 | 7,927 |
Earning assets | $27,240,000 | 8,305 |
Long-term assets (5+ years) | $8,371,000 | 5,172 |
Average Assets, year-to-date | $28,076,400 | 8,302 |
Average Assets, quarterly | $28,999,000 | 8,337 |
Volatile liabilities | $4,780,000 | 7,458 |
Insider loans | $167,000 | 7,175 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $539,000 | 8,728 |
Tier 1 (core) risk-based capital | $2,272,000 | 8,903 |
Tier 2 risk-based capital | $191,000 | 8,131 |
Total risk weighted assets | $15,823,000 | 8,533 |
Total unused commitments | $539,000 | 8,736 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 12 | 8,106 |
Assets and Liabilities | ||
Total Assets: | $27,063,000 | 8,556 |
Cash and due from depository institutions | $724,000 | 8,106 |
Interest-bearing balances | $141,000 | 4,221 |
Securities | $15,130,000 | 5,541 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 4,989 |
Net loans & leases | $9,034,000 | 9,208 |
Loan loss allowance | $154,000 | 8,741 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $137,000 | 9,092 |
Other real estate owned | $0 | 8,106 |
Goodwill and other intangibles | $101,000 | 2,604 |
All other assets | $637,000 | 7,507 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,063,000 | 8,556 |
Total liabilities | $24,584,000 | 8,483 |
Total deposits | $24,308,000 | 8,396 |
Interest-bearing deposits | $19,881,000 | 8,451 |
Deposits held in domestic offices | $24,308,000 | 8,395 |
% 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 | $276,000 | 7,513 |
Total equity capital | $2,479,000 | 8,984 |
Total bank equity capital | $2,479,000 | 8,984 |
Perpetual preferred stock | $0 | 178 |
Common stock | $200,000 | 6,309 |
Surplus | $2,112,000 | 5,283 |
Undivided profits | $167,000 | 8,746 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 8,552 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $143,000 | 8,602 |
Earning assets | $25,605,000 | 8,475 |
Long-term assets (5+ years) | $6,142,000 | 5,618 |
Average Assets, year-to-date | $26,217,200 | 8,506 |
Average Assets, quarterly | $26,530,000 | 8,551 |
Volatile liabilities | $4,702,000 | 7,579 |
Insider loans | $5,000 | 8,800 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $367,000 | 9,097 |
Tier 1 (core) risk-based capital | $2,261,000 | 9,111 |
Tier 2 risk-based capital | $128,640 | 8,870 |
Total risk weighted assets | $10,265,940 | 9,241 |
Total unused commitments | $367,000 | 9,103 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 12 | 8,338 |
Assets and Liabilities | ||
Total Assets: | $26,322,000 | 8,828 |
Cash and due from depository institutions | $487,000 | 8,338 |
Interest-bearing balances | $40,000 | 5,611 |
Securities | $16,909,000 | 5,403 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $8,152,000 | 9,546 |
Loan loss allowance | $141,000 | 9,066 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $135,000 | 9,418 |
Other real estate owned | $0 | 8,338 |
Goodwill and other intangibles | $114,000 | 2,634 |
All other assets | $525,000 | 8,101 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,322,000 | 8,828 |
Total liabilities | $24,126,000 | 8,733 |
Total deposits | $22,784,000 | 8,735 |
Interest-bearing deposits | $18,957,000 | 8,762 |
Deposits held in domestic offices | $22,784,000 | 8,733 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $125,000 | 3,958 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $960,000 | 4,649 |
Subordinated debt | $0 | 242 |
All other liabilities | $257,000 | 7,415 |
Total equity capital | $2,196,000 | 9,351 |
Total bank equity capital | $2,196,000 | 9,351 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 6,528 |
Surplus | $2,112,000 | 5,322 |
Undivided profits | $-116,000 | 9,309 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 8,505 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $119,000 | 8,891 |
Earning assets | $25,101,000 | 8,706 |
Long-term assets (5+ years) | $5,163,000 | 6,260 |
Average Assets, year-to-date | $26,586,400 | 8,666 |
Average Assets, quarterly | $26,746,500 | 8,748 |
Volatile liabilities | $5,143,000 | 7,268 |
Insider loans | $8,000 | 9,012 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $376,000 | 9,356 |
Tier 1 (core) risk-based capital | $2,248,000 | 9,323 |
Tier 2 risk-based capital | $113,620 | 9,243 |
Total risk weighted assets | $9,062,520 | 9,626 |
Total unused commitments | $376,000 | 9,361 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 12 | 8,518 |
Assets and Liabilities | ||
Total Assets: | $26,331,000 | 8,963 |
Cash and due from depository institutions | $623,000 | 8,518 |
Interest-bearing balances | $67,000 | 5,375 |
Securities | $16,867,000 | 5,394 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 7,019 |
Net loans & leases | $7,020,000 | 9,875 |
Loan loss allowance | $151,000 | 9,100 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $164,000 | 9,444 |
Other real estate owned | $0 | 8,518 |
Goodwill and other intangibles | $126,000 | 2,578 |
All other assets | $531,000 | 7,988 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,331,000 | 8,963 |
Total liabilities | $24,021,000 | 8,872 |
Total deposits | $23,849,000 | 8,769 |
Interest-bearing deposits | $19,879,000 | 8,805 |
Deposits held in domestic offices | $23,849,000 | 8,768 |
% 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 | $172,000 | 8,918 |
Total equity capital | $2,310,000 | 9,420 |
Total bank equity capital | $2,310,000 | 9,420 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 6,646 |
Surplus | $2,112,000 | 5,221 |
Undivided profits | $-2,000 | 9,769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $434,000 | 4,312 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $317,000 | 446 |
Income earned, not collected on loans | $111,000 | 9,197 |
Earning assets | $24,954,000 | 8,859 |
Long-term assets (5+ years) | $4,838,000 | 6,282 |
Average Assets, year-to-date | $26,753,800 | 8,754 |
Average Assets, quarterly | $25,995,000 | 8,933 |
Volatile liabilities | $3,937,000 | 7,628 |
Insider loans | $3,000 | 9,259 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $400,000 | 9,487 |
Tier 1 (core) risk-based capital | $2,226,000 | 9,432 |
Tier 2 risk-based capital | $108,930 | 9,432 |
Total risk weighted assets | $8,672,530 | 9,855 |
Total unused commitments | $400,000 | 9,491 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 13 | 8,601 |
Assets and Liabilities | ||
Total Assets: | $27,839,000 | 9,073 |
Cash and due from depository institutions | $582,000 | 8,601 |
Interest-bearing balances | $45,000 | 5,413 |
Securities | $18,344,000 | 5,234 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $7,943,000 | 10,197 |
Loan loss allowance | $143,000 | 9,543 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $178,000 | 9,672 |
Other real estate owned | $39,000 | 8,601 |
Goodwill and other intangibles | $139,000 | 2,455 |
All other assets | $614,000 | 7,820 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,839,000 | 9,073 |
Total liabilities | $25,474,000 | 8,975 |
Total deposits | $22,607,000 | 9,170 |
Interest-bearing deposits | $18,603,000 | 9,244 |
Deposits held in domestic offices | $22,607,000 | 9,168 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $200,000 | 3,461 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $2,410,000 | 2,690 |
Subordinated debt | $0 | 260 |
All other liabilities | $257,000 | 8,280 |
Total equity capital | $2,365,000 | 9,648 |
Total bank equity capital | $2,365,000 | 9,648 |
Perpetual preferred stock | $0 | 223 |
Common stock | $200,000 | 6,929 |
Surplus | $2,112,000 | 5,215 |
Undivided profits | $53,000 | 10,186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $444,000 | 4,357 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $344,000 | 410 |
Income earned, not collected on loans | $159,000 | 8,870 |
Earning assets | $26,332,000 | 8,967 |
Long-term assets (5+ years) | $5,797,000 | 5,631 |
Average Assets, year-to-date | $27,279,000 | 8,989 |
Average Assets, quarterly | $27,697,000 | 9,055 |
Volatile liabilities | $6,040,000 | 6,577 |
Insider loans | $77,000 | 8,699 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $687,000 | 9,301 |
Tier 1 (core) risk-based capital | $2,213,000 | 9,749 |
Tier 2 risk-based capital | $122,360 | 9,578 |
Total risk weighted assets | $9,767,960 | 10,072 |
Total unused commitments | $687,000 | 9,309 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 13 | 9,013 |
Assets and Liabilities | ||
Total Assets: | $26,676,000 | 9,550 |
Cash and due from depository institutions | $473,000 | 9,013 |
Interest-bearing balances | $85,000 | 5,115 |
Securities | $15,666,000 | 6,259 |
Federal funds sold & reverse repurchase agreements | $1,225,000 | 6,028 |
Net loans & leases | $8,545,000 | 10,512 |
Loan loss allowance | $126,000 | 10,190 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $203,000 | 9,851 |
Other real estate owned | $40,000 | 9,013 |
Goodwill and other intangibles | $151,000 | 2,277 |
All other assets | $373,000 | 9,744 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,676,000 | 9,550 |
Total liabilities | $24,303,000 | 9,462 |
Total deposits | $22,357,000 | 9,588 |
Interest-bearing deposits | $18,675,000 | 9,626 |
Deposits held in domestic offices | $22,357,000 | 9,586 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $1,592,000 | 2,938 |
Subordinated debt | $0 | 298 |
All other liabilities | $354,000 | 7,258 |
Total equity capital | $2,373,000 | 9,921 |
Total bank equity capital | $2,373,000 | 9,921 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 7,308 |
Surplus | $2,112,000 | 5,282 |
Undivided profits | $61,000 | 10,661 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 9,382 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $140,000 | 9,527 |
Earning assets | $25,521,000 | 9,393 |
Long-term assets (5+ years) | $4,758,000 | 5,994 |
Average Assets, year-to-date | $27,042,000 | 9,386 |
Average Assets, quarterly | $26,863,000 | 9,491 |
Volatile liabilities | $3,892,000 | 7,848 |
Insider loans | $10,000 | 10,101 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $505,000 | 9,761 |
Tier 1 (core) risk-based capital | $2,201,000 | 10,062 |
Tier 2 risk-based capital | $126,000 | 9,868 |
Total risk weighted assets | $10,140,800 | 10,400 |
Total unused commitments | $505,000 | 9,769 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 14 | 9,145 |
Assets and Liabilities | ||
Total Assets: | $27,072,000 | 9,857 |
Cash and due from depository institutions | $749,000 | 9,145 |
Interest-bearing balances | $23,000 | 6,110 |
Securities | $16,616,000 | 6,293 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $8,874,000 | 10,835 |
Loan loss allowance | $144,000 | 10,321 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $132,000 | 10,799 |
Other real estate owned | $40,000 | 9,145 |
Goodwill and other intangibles | $164,000 | 2,118 |
All other assets | $497,000 | 9,197 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,072,000 | 9,857 |
Total liabilities | $24,687,000 | 9,775 |
Total deposits | $24,257,000 | 9,718 |
Interest-bearing deposits | $20,708,000 | 9,684 |
Deposits held in domestic offices | $24,257,000 | 9,715 |
% 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 | $430,000 | 6,853 |
Total equity capital | $2,385,000 | 10,227 |
Total bank equity capital | $2,385,000 | 10,227 |
Perpetual preferred stock | $0 | 288 |
Common stock | $200,000 | 7,680 |
Surplus | $2,112,000 | 5,326 |
Undivided profits | $73,000 | 11,201 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 9,725 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $148,000 | 9,759 |
Earning assets | $25,513,000 | 9,734 |
Long-term assets (5+ years) | $1,619,000 | 8,272 |
Average Assets, year-to-date | $26,167,200 | 9,810 |
Average Assets, quarterly | $26,856,500 | 9,835 |
Volatile liabilities | $3,642,000 | 7,962 |
Insider loans | $22,000 | 10,359 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $906,000 | 9,160 |
Tier 1 (core) risk-based capital | $2,188,000 | 10,406 |
Tier 2 risk-based capital | $116,020 | 10,391 |
Total risk weighted assets | $9,253,720 | 10,939 |
Total unused commitments | $906,000 | 9,170 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 14 | 9,584 |
Assets and Liabilities | ||
Total Assets: | $25,573,000 | 10,355 |
Cash and due from depository institutions | $630,000 | 9,584 |
Interest-bearing balances | $99,000 | 5,563 |
Securities | $13,939,000 | 7,406 |
Federal funds sold & reverse repurchase agreements | $725,000 | 6,153 |
Net loans & leases | $9,396,000 | 11,166 |
Loan loss allowance | $191,000 | 10,030 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $137,000 | 11,269 |
Other real estate owned | $66,000 | 9,584 |
Goodwill and other intangibles | $176,000 | 1,985 |
All other assets | $504,000 | 9,537 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,573,000 | 10,355 |
Total liabilities | $23,546,000 | 10,248 |
Total deposits | $23,373,000 | 10,139 |
Interest-bearing deposits | $19,893,000 | 10,126 |
Deposits held in domestic offices | $23,373,000 | 10,134 |
% 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 | $173,000 | 9,535 |
Total equity capital | $2,027,000 | 10,906 |
Total bank equity capital | $2,027,000 | 10,906 |
Perpetual preferred stock | $0 | 310 |
Common stock | $200,000 | 8,122 |
Surplus | $2,112,000 | 5,325 |
Undivided profits | $-285,000 | 11,887 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $57,000 | 9,429 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $169,000 | 9,223 |
Earning assets | $24,159,000 | 10,193 |
Long-term assets (5+ years) | $1,414,000 | 8,938 |
Average Assets, year-to-date | $26,300,800 | 10,193 |
Average Assets, quarterly | $25,715,000 | 10,298 |
Volatile liabilities | $2,469,000 | 9,091 |
Insider loans | $38,000 | 10,471 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $703,000 | 9,814 |
Tier 1 (core) risk-based capital | $2,176,000 | 10,749 |
Tier 2 risk-based capital | $124,750 | 10,663 |
Total risk weighted assets | $9,913,550 | 11,248 |
Total unused commitments | $703,000 | 9,820 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 13 | 10,317 |
Assets and Liabilities | ||
Total Assets: | $26,694,000 | 10,635 |
Cash and due from depository institutions | $1,165,000 | 10,317 |
Interest-bearing balances | $397,000 | 4,650 |
Securities | $12,741,000 | 8,095 |
Federal funds sold & reverse repurchase agreements | $1,630,000 | 6,437 |
Net loans & leases | $10,359,000 | 11,265 |
Loan loss allowance | $189,000 | 10,463 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $135,000 | 11,826 |
Other real estate owned | $90,000 | 10,317 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $574,000 | 8,721 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,694,000 | 10,635 |
Total liabilities | $23,958,000 | 10,646 |
Total deposits | $23,826,000 | 10,550 |
Interest-bearing deposits | $20,498,000 | 10,508 |
Deposits held in domestic offices | $23,826,000 | 10,546 |
% 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 | $132,000 | 10,809 |
Total equity capital | $2,736,000 | 10,180 |
Total bank equity capital | $2,736,000 | 10,180 |
Perpetual preferred stock | $0 | 343 |
Common stock | $200,000 | 8,542 |
Surplus | $800,000 | 8,979 |
Undivided profits | $1,736,000 | 7,969 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $91,000 | 9,418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $181,000 | 8,626 |
Earning assets | $25,127,000 | 10,494 |
Long-term assets (5+ years) | $1,459,000 | 9,361 |
Average Assets, year-to-date | $26,549,400 | 10,541 |
Average Assets, quarterly | $26,630,500 | 10,595 |
Volatile liabilities | $2,158,000 | 9,476 |
Insider loans | $607,000 | 5,131 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $653,000 | 10,090 |
Tier 1 (core) risk-based capital | $2,736,000 | 10,136 |
Tier 2 risk-based capital | $140,830 | 10,670 |
Total risk weighted assets | $11,217,830 | 11,351 |
Total unused commitments | $653,000 | 10,113 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 13 | 10,697 |
Assets and Liabilities | ||
Total Assets: | $26,327,000 | 10,993 |
Cash and due from depository institutions | $1,127,000 | 10,697 |
Interest-bearing balances | $396,000 | 5,287 |
Securities | $13,348,000 | 7,869 |
Federal funds sold & reverse repurchase agreements | $1,580,000 | 7,340 |
Net loans & leases | $9,533,000 | 11,828 |
Loan loss allowance | $185,000 | 10,822 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $168,000 | 11,916 |
Other real estate owned | $168,000 | 10,697 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $403,000 | 10,649 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,327,000 | 10,993 |
Total liabilities | $23,821,000 | 10,988 |
Total deposits | $23,599,000 | 10,912 |
Interest-bearing deposits | $20,051,000 | 10,940 |
Deposits held in domestic offices | $23,599,000 | 10,908 |
% 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 | $222,000 | 9,553 |
Total equity capital | $2,506,000 | 10,557 |
Total bank equity capital | $2,506,000 | 10,557 |
Perpetual preferred stock | $0 | 346 |
Common stock | $200,000 | 8,967 |
Surplus | $800,000 | 9,103 |
Undivided profits | $1,506,000 | 8,384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $71,000 | 10,731 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $111,000 | 11,198 |
Earning assets | $24,857,000 | 10,802 |
Long-term assets (5+ years) | $1,843,000 | 9,132 |
Average Assets, year-to-date | $26,323,400 | 10,863 |
Average Assets, quarterly | $26,008,500 | 10,987 |
Volatile liabilities | $2,256,000 | 9,595 |
Insider loans | $415,000 | 2,197 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $665,000 | 10,060 |
Tier 1 (core) risk-based capital | $2,506,000 | 10,511 |
Tier 2 risk-based capital | $132,940 | 11,116 |
Total risk weighted assets | $10,583,240 | 11,909 |
Total unused commitments | $665,000 | 10,086 |
Derivatives | $0 | 651 |