Home > Border Bank > Assets and Liabilities
Border Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 159 | 858 |
Assets and Liabilities | ||
Total Assets: | $937,480,000 | 1,082 |
Cash and due from depository institutions | $16,779,000 | 858 |
Interest-bearing balances | $1,040,000 | 4,045 |
Securities | $97,509,000 | 1,733 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $775,209,000 | 904 |
Loan loss allowance | $9,362,000 | 900 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $10,999,000 | 1,239 |
Other real estate owned | $52,000 | 858 |
Goodwill and other intangibles | $8,361,000 | 625 |
All other assets | $28,571,000 | 1,068 |
Life insurance assets | $17,465,000 | 700 |
Total liabilities and capital | $937,480,000 | 1,072 |
Total liabilities | $859,376,000 | 1,047 |
Total deposits | $831,790,000 | 1,008 |
Interest-bearing deposits | $634,545,000 | 998 |
Deposits held in domestic offices | $831,790,000 | 1,006 |
% insured | 80.44% | 1,668 |
Federal funds purchased & repurchase agreements | $1,808,000 | 907 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $13,000,000 | 1,862 |
Subordinated debt | $0 | 69 |
All other liabilities | $12,778,000 | 847 |
Total equity capital | $78,104,000 | 1,224 |
Total bank equity capital | $78,104,000 | 1,212 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 1,417 |
Surplus | $60,400,000 | 706 |
Undivided profits | $16,704,000 | 2,288 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $2,552,000 | 1,119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $6,800,000 | 738 |
Earning assets | $873,758,000 | 1,057 |
Long-term assets (5+ years) | $250,730,000 | 1,229 |
Average Assets, year-to-date | $910,130,200 | 1,072 |
Average Assets, quarterly | $933,154,500 | 1,069 |
Volatile liabilities | $46,724,000 | 1,681 |
Insider loans | $11,338,000 | 579 |
FHLB advances | $13,000,000 | 1,512 |
Loans and leases held for sale | $418,000 | 757 |
Unused loan commitments | $106,562,000 | 1,154 |
Tier 1 (core) risk-based capital | $81,522,000 | 1,273 |
Tier 2 risk-based capital | $9,768,000 | 724 |
Total risk weighted assets | $807,472,000 | 787 |
Total unused commitments | $106,562,000 | 1,154 |
Derivatives | $79,172,000 | 449 |
2023-09-30 | Rank | |
# of Employees: | 158 | 874 |
Assets and Liabilities | ||
Total Assets: | $928,829,000 | 1,073 |
Cash and due from depository institutions | $14,585,000 | 874 |
Interest-bearing balances | $906,000 | 4,098 |
Securities | $94,410,000 | 1,765 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $768,738,000 | 900 |
Loan loss allowance | $9,328,000 | 898 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $11,267,000 | 1,203 |
Other real estate owned | $52,000 | 874 |
Goodwill and other intangibles | $8,528,000 | 622 |
All other assets | $31,249,000 | 1,013 |
Life insurance assets | $17,347,000 | 702 |
Total liabilities and capital | $928,829,000 | 1,066 |
Total liabilities | $856,116,000 | 1,052 |
Total deposits | $814,901,000 | 1,027 |
Interest-bearing deposits | $606,619,000 | 1,028 |
Deposits held in domestic offices | $814,901,000 | 1,025 |
% insured | 81.11% | 1,558 |
Federal funds purchased & repurchase agreements | $10,499,000 | 543 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $18,500,000 | 1,591 |
Subordinated debt | $0 | 70 |
All other liabilities | $12,216,000 | 864 |
Total equity capital | $72,713,000 | 1,232 |
Total bank equity capital | $72,713,000 | 1,220 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,000,000 | 1,435 |
Surplus | $57,900,000 | 714 |
Undivided profits | $13,813,000 | 2,337 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $2,633,000 | 1,101 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $6,784,000 | 729 |
Earning assets | $864,054,000 | 1,053 |
Long-term assets (5+ years) | $256,363,000 | 1,206 |
Average Assets, year-to-date | $903,292,750 | 1,084 |
Average Assets, quarterly | $919,179,500 | 1,072 |
Volatile liabilities | $57,540,000 | 1,392 |
Insider loans | $11,518,000 | 545 |
FHLB advances | $18,500,000 | 1,294 |
Loans and leases held for sale | $505,000 | 799 |
Unused loan commitments | $105,012,000 | 1,188 |
Tier 1 (core) risk-based capital | $78,651,000 | 1,302 |
Tier 2 risk-based capital | $9,687,000 | 715 |
Total risk weighted assets | $803,693,000 | 781 |
Total unused commitments | $105,012,000 | 1,188 |
Derivatives | $75,238,000 | 445 |
2023-06-30 | Rank | |
# of Employees: | 158 | 868 |
Assets and Liabilities | ||
Total Assets: | $909,530,000 | 1,089 |
Cash and due from depository institutions | $16,111,000 | 868 |
Interest-bearing balances | $1,592,000 | 3,935 |
Securities | $97,811,000 | 1,763 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $745,419,000 | 903 |
Loan loss allowance | $9,354,000 | 891 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $11,445,000 | 1,171 |
Other real estate owned | $176,000 | 868 |
Goodwill and other intangibles | $8,694,000 | 614 |
All other assets | $29,874,000 | 1,006 |
Life insurance assets | $17,234,000 | 707 |
Total liabilities and capital | $909,530,000 | 1,076 |
Total liabilities | $835,406,000 | 1,052 |
Total deposits | $777,341,000 | 1,065 |
Interest-bearing deposits | $583,264,000 | 1,037 |
Deposits held in domestic offices | $777,341,000 | 1,063 |
% insured | 81.36% | 1,555 |
Federal funds purchased & repurchase agreements | $18,841,000 | 431 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $28,500,000 | 1,254 |
Subordinated debt | $0 | 71 |
All other liabilities | $10,724,000 | 885 |
Total equity capital | $74,124,000 | 1,221 |
Total bank equity capital | $74,124,000 | 1,210 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000,000 | 1,437 |
Surplus | $57,900,000 | 707 |
Undivided profits | $15,224,000 | 2,293 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $2,043,000 | 1,181 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $88,000 | 470 |
Income earned, not collected on loans | $5,318,000 | 795 |
Earning assets | $844,822,000 | 1,066 |
Long-term assets (5+ years) | $259,645,000 | 1,226 |
Average Assets, year-to-date | $894,780,667 | 1,087 |
Average Assets, quarterly | $899,536,500 | 1,084 |
Volatile liabilities | $64,408,000 | 1,248 |
Insider loans | $11,572,000 | 537 |
FHLB advances | $28,500,000 | 1,036 |
Loans and leases held for sale | $174,000 | 1,073 |
Unused loan commitments | $124,435,000 | 1,054 |
Tier 1 (core) risk-based capital | $77,741,000 | 1,304 |
Tier 2 risk-based capital | $9,712,000 | 708 |
Total risk weighted assets | $778,978,000 | 784 |
Total unused commitments | $124,435,000 | 1,054 |
Derivatives | $74,496,000 | 434 |
2023-03-31 | Rank | |
# of Employees: | 159 | 885 |
Assets and Liabilities | ||
Total Assets: | $889,543,000 | 1,110 |
Cash and due from depository institutions | $15,468,000 | 885 |
Interest-bearing balances | $1,761,000 | 3,995 |
Securities | $102,148,000 | 1,779 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $724,031,000 | 928 |
Loan loss allowance | $9,162,000 | 919 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $11,651,000 | 1,151 |
Other real estate owned | $176,000 | 885 |
Goodwill and other intangibles | $8,851,000 | 623 |
All other assets | $27,218,000 | 1,069 |
Life insurance assets | $17,124,000 | 719 |
Total liabilities and capital | $889,543,000 | 1,110 |
Total liabilities | $814,248,000 | 1,086 |
Total deposits | $765,026,000 | 1,077 |
Interest-bearing deposits | $566,036,000 | 1,072 |
Deposits held in domestic offices | $765,026,000 | 1,075 |
% insured | 79.28% | 1,819 |
Federal funds purchased & repurchase agreements | $17,314,000 | 380 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $21,500,000 | 1,237 |
Subordinated debt | $0 | 68 |
All other liabilities | $10,408,000 | 904 |
Total equity capital | $75,295,000 | 1,203 |
Total bank equity capital | $75,295,000 | 1,202 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,000,000 | 1,410 |
Surplus | $57,900,000 | 719 |
Undivided profits | $16,395,000 | 2,220 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $2,379,000 | 1,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $88,000 | 477 |
Income earned, not collected on loans | $4,967,000 | 799 |
Earning assets | $827,940,000 | 1,100 |
Long-term assets (5+ years) | $270,927,000 | 1,236 |
Average Assets, year-to-date | $887,406,000 | 1,112 |
Average Assets, quarterly | $887,406,000 | 1,112 |
Volatile liabilities | $50,408,000 | 1,358 |
Insider loans | $12,073,000 | 514 |
FHLB advances | $21,500,000 | 1,099 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $133,551,000 | 1,026 |
Tier 1 (core) risk-based capital | $78,405,000 | 1,292 |
Tier 2 risk-based capital | $9,517,000 | 726 |
Total risk weighted assets | $761,366,000 | 805 |
Total unused commitments | $133,551,000 | 1,026 |
Derivatives | $67,724,000 | 426 |
2022-12-31 | Rank | |
# of Employees: | 156 | 905 |
Assets and Liabilities | ||
Total Assets: | $885,269,000 | 1,117 |
Cash and due from depository institutions | $18,979,000 | 905 |
Interest-bearing balances | $3,230,000 | 3,542 |
Securities | $103,310,000 | 1,796 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $716,698,000 | 936 |
Loan loss allowance | $8,606,000 | 940 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $11,868,000 | 1,133 |
Other real estate owned | $212,000 | 905 |
Goodwill and other intangibles | $6,873,000 | 733 |
All other assets | $27,329,000 | 1,083 |
Life insurance assets | $17,018,000 | 724 |
Total liabilities and capital | $885,269,000 | 1,117 |
Total liabilities | $811,180,000 | 1,102 |
Total deposits | $770,815,000 | 1,085 |
Interest-bearing deposits | $547,377,000 | 1,100 |
Deposits held in domestic offices | $770,815,000 | 1,083 |
% insured | 79.30% | 1,668 |
Federal funds purchased & repurchase agreements | $15,732,000 | 453 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $16,750,000 | 1,290 |
Subordinated debt | $0 | 70 |
All other liabilities | $7,883,000 | 1,034 |
Total equity capital | $74,089,000 | 1,193 |
Total bank equity capital | $74,089,000 | 1,191 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,000,000 | 1,419 |
Surplus | $57,900,000 | 725 |
Undivided profits | $15,189,000 | 2,228 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,178,000 | 1,115 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $88,000 | 488 |
Income earned, not collected on loans | $5,206,000 | 792 |
Earning assets | $823,238,000 | 1,111 |
Long-term assets (5+ years) | $271,268,000 | 1,250 |
Average Assets, year-to-date | $869,258,200 | 1,115 |
Average Assets, quarterly | $879,632,000 | 1,115 |
Volatile liabilities | $37,881,000 | 1,545 |
Insider loans | $7,613,000 | 786 |
FHLB advances | $16,750,000 | 1,211 |
Loans and leases held for sale | $12,000 | 1,031 |
Unused loan commitments | $126,915,000 | 1,060 |
Tier 1 (core) risk-based capital | $80,016,000 | 1,254 |
Tier 2 risk-based capital | $8,776,000 | 766 |
Total risk weighted assets | $760,530,000 | 815 |
Total unused commitments | $126,915,000 | 1,060 |
Derivatives | $36,257,000 | 472 |
2022-09-30 | Rank | |
# of Employees: | 159 | 890 |
Assets and Liabilities | ||
Total Assets: | $873,995,000 | 1,124 |
Cash and due from depository institutions | $19,144,000 | 890 |
Interest-bearing balances | $5,598,000 | 3,266 |
Securities | $101,610,000 | 1,812 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $709,600,000 | 931 |
Loan loss allowance | $8,410,000 | 954 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $9,617,000 | 1,324 |
Other real estate owned | $0 | 890 |
Goodwill and other intangibles | $7,005,000 | 730 |
All other assets | $27,019,000 | 1,086 |
Life insurance assets | $16,912,000 | 728 |
Total liabilities and capital | $873,995,000 | 1,124 |
Total liabilities | $802,380,000 | 1,118 |
Total deposits | $765,877,000 | 1,103 |
Interest-bearing deposits | $545,355,000 | 1,097 |
Deposits held in domestic offices | $765,877,000 | 1,101 |
% insured | 74.01% | 2,476 |
Federal funds purchased & repurchase agreements | $11,838,000 | 484 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $19,750,000 | 1,005 |
Subordinated debt | $0 | 71 |
All other liabilities | $4,915,000 | 1,317 |
Total equity capital | $71,615,000 | 1,200 |
Total bank equity capital | $71,615,000 | 1,199 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,000,000 | 1,432 |
Surplus | $57,900,000 | 726 |
Undivided profits | $12,715,000 | 2,368 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,272,000 | 1,092 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $88,000 | 502 |
Income earned, not collected on loans | $4,954,000 | 758 |
Earning assets | $816,808,000 | 1,103 |
Long-term assets (5+ years) | $252,148,000 | 1,334 |
Average Assets, year-to-date | $865,255,500 | 1,123 |
Average Assets, quarterly | $861,563,500 | 1,133 |
Volatile liabilities | $30,898,000 | 1,564 |
Insider loans | $6,915,000 | 825 |
FHLB advances | $19,750,000 | 914 |
Loans and leases held for sale | $753,000 | 758 |
Unused loan commitments | $122,074,000 | 1,104 |
Tier 1 (core) risk-based capital | $79,055,000 | 1,261 |
Tier 2 risk-based capital | $8,535,000 | 774 |
Total risk weighted assets | $748,654,000 | 816 |
Total unused commitments | $122,074,000 | 1,104 |
Derivatives | $30,490,000 | 514 |
2022-06-30 | Rank | |
# of Employees: | 155 | 909 |
Assets and Liabilities | ||
Total Assets: | $849,132,000 | 1,145 |
Cash and due from depository institutions | $29,491,000 | 909 |
Interest-bearing balances | $16,578,000 | 2,344 |
Securities | $107,174,000 | 1,768 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $670,288,000 | 946 |
Loan loss allowance | $7,857,000 | 997 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $9,628,000 | 1,316 |
Other real estate owned | $0 | 909 |
Goodwill and other intangibles | $7,142,000 | 713 |
All other assets | $25,409,000 | 1,085 |
Life insurance assets | $16,802,000 | 734 |
Total liabilities and capital | $849,132,000 | 1,145 |
Total liabilities | $774,886,000 | 1,134 |
Total deposits | $747,424,000 | 1,125 |
Interest-bearing deposits | $537,599,000 | 1,117 |
Deposits held in domestic offices | $747,424,000 | 1,125 |
% insured | 80.40% | 1,554 |
Federal funds purchased & repurchase agreements | $2,890,000 | 782 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $19,750,000 | 864 |
Subordinated debt | $0 | 73 |
All other liabilities | $4,822,000 | 1,255 |
Total equity capital | $74,246,000 | 1,195 |
Total bank equity capital | $74,246,000 | 1,195 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,000,000 | 1,426 |
Surplus | $57,900,000 | 717 |
Undivided profits | $15,346,000 | 2,266 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $2,348,000 | 1,078 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $88,000 | 517 |
Income earned, not collected on loans | $4,187,000 | 817 |
Earning assets | $794,040,000 | 1,134 |
Long-term assets (5+ years) | $235,797,000 | 1,419 |
Average Assets, year-to-date | $862,342,333 | 1,126 |
Average Assets, quarterly | $855,554,500 | 1,135 |
Volatile liabilities | $24,349,000 | 1,694 |
Insider loans | $5,740,000 | 969 |
FHLB advances | $19,750,000 | 780 |
Loans and leases held for sale | $561,000 | 914 |
Unused loan commitments | $100,462,000 | 1,260 |
Tier 1 (core) risk-based capital | $78,057,000 | 1,254 |
Tier 2 risk-based capital | $7,982,000 | 799 |
Total risk weighted assets | $707,911,000 | 837 |
Total unused commitments | $100,462,000 | 1,260 |
Derivatives | $6,675,000 | 790 |
2022-03-31 | Rank | |
# of Employees: | 153 | 924 |
Assets and Liabilities | ||
Total Assets: | $861,977,000 | 1,130 |
Cash and due from depository institutions | $66,881,000 | 924 |
Interest-bearing balances | $53,499,000 | 1,526 |
Securities | $112,137,000 | 1,684 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $643,829,000 | 948 |
Loan loss allowance | $7,497,000 | 1,046 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $9,787,000 | 1,298 |
Other real estate owned | $0 | 924 |
Goodwill and other intangibles | $7,284,000 | 707 |
All other assets | $22,059,000 | 1,151 |
Life insurance assets | $13,725,000 | 860 |
Total liabilities and capital | $861,977,000 | 1,130 |
Total liabilities | $784,330,000 | 1,115 |
Total deposits | $756,750,000 | 1,111 |
Interest-bearing deposits | $551,426,000 | 1,107 |
Deposits held in domestic offices | $756,750,000 | 1,111 |
% insured | 79.70% | 1,697 |
Federal funds purchased & repurchase agreements | $3,150,000 | 717 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $20,250,000 | 728 |
Subordinated debt | $0 | 73 |
All other liabilities | $4,180,000 | 1,366 |
Total equity capital | $77,647,000 | 1,202 |
Total bank equity capital | $77,647,000 | 1,202 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,000,000 | 1,429 |
Surplus | $57,900,000 | 703 |
Undivided profits | $18,747,000 | 2,188 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $3,527,000 | 864 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $88,000 | 543 |
Income earned, not collected on loans | $4,278,000 | 744 |
Earning assets | $809,465,000 | 1,120 |
Long-term assets (5+ years) | $221,021,000 | 1,460 |
Average Assets, year-to-date | $868,947,500 | 1,117 |
Average Assets, quarterly | $868,947,500 | 1,117 |
Volatile liabilities | $33,219,000 | 1,317 |
Insider loans | $5,817,000 | 970 |
FHLB advances | $20,250,000 | 610 |
Loans and leases held for sale | $180,000 | 1,311 |
Unused loan commitments | $98,013,000 | 1,250 |
Tier 1 (core) risk-based capital | $77,117,000 | 1,243 |
Tier 2 risk-based capital | $7,622,000 | 805 |
Total risk weighted assets | $677,861,000 | 835 |
Total unused commitments | $98,013,000 | 1,250 |
Derivatives | $932,000 | 1,151 |
2021-12-31 | Rank | |
# of Employees: | 154 | 923 |
Assets and Liabilities | ||
Total Assets: | $875,918,000 | 1,118 |
Cash and due from depository institutions | $99,451,000 | 923 |
Interest-bearing balances | $87,555,000 | 1,142 |
Securities | $114,348,000 | 1,597 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $622,059,000 | 988 |
Loan loss allowance | $7,323,000 | 1,071 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $9,122,000 | 1,348 |
Other real estate owned | $909,000 | 923 |
Goodwill and other intangibles | $7,424,000 | 705 |
All other assets | $22,605,000 | 1,081 |
Life insurance assets | $13,649,000 | 857 |
Total liabilities and capital | $875,918,000 | 1,118 |
Total liabilities | $792,538,000 | 1,104 |
Total deposits | $759,263,000 | 1,103 |
Interest-bearing deposits | $542,245,000 | 1,105 |
Deposits held in domestic offices | $759,263,000 | 1,103 |
% insured | 77.77% | 2,041 |
Federal funds purchased & repurchase agreements | $5,962,000 | 608 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $22,000,000 | 749 |
Subordinated debt | $0 | 74 |
All other liabilities | $5,313,000 | 1,182 |
Total equity capital | $83,380,000 | 1,203 |
Total bank equity capital | $83,380,000 | 1,203 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,000,000 | 1,445 |
Surplus | $57,900,000 | 700 |
Undivided profits | $24,480,000 | 2,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $3,094,000 | 1,012 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $88,000 | 569 |
Income earned, not collected on loans | $4,644,000 | 719 |
Earning assets | $823,962,000 | 1,103 |
Long-term assets (5+ years) | $189,477,000 | 1,590 |
Average Assets, year-to-date | $861,039,400 | 1,080 |
Average Assets, quarterly | $866,163,500 | 1,118 |
Volatile liabilities | $34,883,000 | 1,297 |
Insider loans | $5,448,000 | 1,014 |
FHLB advances | $22,000,000 | 626 |
Loans and leases held for sale | $1,290,000 | 865 |
Unused loan commitments | $94,942,000 | 1,251 |
Tier 1 (core) risk-based capital | $76,082,000 | 1,259 |
Tier 2 risk-based capital | $7,448,000 | 823 |
Total risk weighted assets | $657,631,000 | 847 |
Total unused commitments | $94,942,000 | 1,251 |
Derivatives | $1,682,000 | 1,088 |
2021-09-30 | Rank | |
# of Employees: | 154 | 926 |
Assets and Liabilities | ||
Total Assets: | $856,409,000 | 1,137 |
Cash and due from depository institutions | $92,167,000 | 926 |
Interest-bearing balances | $81,084,000 | 1,243 |
Securities | $106,625,000 | 1,624 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $617,365,000 | 1,002 |
Loan loss allowance | $7,234,000 | 1,091 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $8,941,000 | 1,380 |
Other real estate owned | $1,115,000 | 926 |
Goodwill and other intangibles | $7,346,000 | 709 |
All other assets | $22,850,000 | 1,067 |
Life insurance assets | $13,571,000 | 849 |
Total liabilities and capital | $856,409,000 | 1,137 |
Total liabilities | $773,641,000 | 1,117 |
Total deposits | $739,003,000 | 1,115 |
Interest-bearing deposits | $545,146,000 | 1,098 |
Deposits held in domestic offices | $739,003,000 | 1,115 |
% insured | 79.35% | 1,956 |
Federal funds purchased & repurchase agreements | $4,530,000 | 684 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $24,999,000 | 762 |
Subordinated debt | $0 | 79 |
All other liabilities | $5,109,000 | 1,280 |
Total equity capital | $82,768,000 | 1,227 |
Total bank equity capital | $82,768,000 | 1,227 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,000,000 | 1,477 |
Surplus | $57,900,000 | 705 |
Undivided profits | $23,868,000 | 2,135 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,037,000 | 1,086 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $88,000 | 579 |
Income earned, not collected on loans | $4,620,000 | 745 |
Earning assets | $805,074,000 | 1,128 |
Long-term assets (5+ years) | $182,289,000 | 1,620 |
Average Assets, year-to-date | $857,319,750 | 1,096 |
Average Assets, quarterly | $857,604,000 | 1,126 |
Volatile liabilities | $35,527,000 | 1,314 |
Insider loans | $5,630,000 | 1,023 |
FHLB advances | $24,999,000 | 618 |
Loans and leases held for sale | $575,000 | 1,224 |
Unused loan commitments | $97,024,000 | 1,242 |
Tier 1 (core) risk-based capital | $74,338,000 | 1,286 |
Tier 2 risk-based capital | $7,359,000 | 819 |
Total risk weighted assets | $638,663,000 | 849 |
Total unused commitments | $97,024,000 | 1,242 |
Derivatives | $2,818,000 | 1,098 |
2021-06-30 | Rank | |
# of Employees: | 157 | 916 |
Assets and Liabilities | ||
Total Assets: | $858,799,000 | 1,119 |
Cash and due from depository institutions | $97,170,000 | 916 |
Interest-bearing balances | $82,654,000 | 1,160 |
Securities | $99,000,000 | 1,650 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $623,872,000 | 980 |
Loan loss allowance | $6,909,000 | 1,128 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $9,058,000 | 1,360 |
Other real estate owned | $52,000 | 916 |
Goodwill and other intangibles | $7,496,000 | 702 |
All other assets | $22,151,000 | 1,075 |
Life insurance assets | $13,493,000 | 826 |
Total liabilities and capital | $858,799,000 | 1,119 |
Total liabilities | $777,395,000 | 1,104 |
Total deposits | $741,432,000 | 1,097 |
Interest-bearing deposits | $562,134,000 | 1,060 |
Deposits held in domestic offices | $741,432,000 | 1,097 |
% insured | 80.17% | 1,956 |
Federal funds purchased & repurchase agreements | $3,368,000 | 751 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $25,997,000 | 783 |
Subordinated debt | $0 | 86 |
All other liabilities | $6,598,000 | 1,063 |
Total equity capital | $81,404,000 | 1,220 |
Total bank equity capital | $81,404,000 | 1,220 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,000,000 | 1,489 |
Surplus | $57,900,000 | 694 |
Undivided profits | $22,504,000 | 2,210 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $4,411,000 | 884 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $88,000 | 605 |
Income earned, not collected on loans | $4,029,000 | 842 |
Earning assets | $805,526,000 | 1,112 |
Long-term assets (5+ years) | $164,376,000 | 1,700 |
Average Assets, year-to-date | $857,623,333 | 1,087 |
Average Assets, quarterly | $863,657,000 | 1,101 |
Volatile liabilities | $33,937,000 | 1,379 |
Insider loans | $6,540,000 | 901 |
FHLB advances | $25,997,000 | 621 |
Loans and leases held for sale | $1,118,000 | 1,087 |
Unused loan commitments | $92,076,000 | 1,249 |
Tier 1 (core) risk-based capital | $72,555,000 | 1,290 |
Tier 2 risk-based capital | $7,034,000 | 823 |
Total risk weighted assets | $620,871,000 | 837 |
Total unused commitments | $92,076,000 | 1,249 |
Derivatives | $5,160,000 | 986 |
2021-03-31 | Rank | |
# of Employees: | 168 | 849 |
Assets and Liabilities | ||
Total Assets: | $868,515,000 | 1,091 |
Cash and due from depository institutions | $134,258,000 | 849 |
Interest-bearing balances | $123,657,000 | 856 |
Securities | $94,534,000 | 1,598 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $601,646,000 | 1,026 |
Loan loss allowance | $6,727,000 | 1,142 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $9,133,000 | 1,344 |
Other real estate owned | $257,000 | 849 |
Goodwill and other intangibles | $7,623,000 | 687 |
All other assets | $21,064,000 | 1,110 |
Life insurance assets | $12,419,000 | 865 |
Total liabilities and capital | $868,515,000 | 1,091 |
Total liabilities | $786,667,000 | 1,076 |
Total deposits | $747,329,000 | 1,071 |
Interest-bearing deposits | $543,748,000 | 1,074 |
Deposits held in domestic offices | $747,329,000 | 1,071 |
% insured | 80.74% | 1,947 |
Federal funds purchased & repurchase agreements | $4,968,000 | 682 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $28,493,000 | 830 |
Subordinated debt | $0 | 88 |
All other liabilities | $5,877,000 | 1,132 |
Total equity capital | $81,848,000 | 1,193 |
Total bank equity capital | $81,848,000 | 1,193 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000,000 | 1,497 |
Surplus | $57,900,000 | 680 |
Undivided profits | $22,948,000 | 2,123 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,253,000 | 980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $4,104,000 | 827 |
Earning assets | $819,837,000 | 1,077 |
Long-term assets (5+ years) | $149,299,000 | 1,751 |
Average Assets, year-to-date | $857,035,500 | 1,088 |
Average Assets, quarterly | $857,035,500 | 1,088 |
Volatile liabilities | $41,635,000 | 1,177 |
Insider loans | $7,068,000 | 838 |
FHLB advances | $28,493,000 | 633 |
Loans and leases held for sale | $3,016,000 | 826 |
Unused loan commitments | $92,082,000 | 1,223 |
Tier 1 (core) risk-based capital | $73,038,000 | 1,265 |
Tier 2 risk-based capital | $6,852,000 | 828 |
Total risk weighted assets | $593,285,000 | 846 |
Total unused commitments | $92,082,000 | 1,223 |
Derivatives | $8,744,000 | 956 |
2020-12-31 | Rank | |
# of Employees: | 161 | 874 |
Assets and Liabilities | ||
Total Assets: | $845,556,000 | 1,076 |
Cash and due from depository institutions | $115,174,000 | 874 |
Interest-bearing balances | $101,957,000 | 870 |
Securities | $99,453,000 | 1,430 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $591,970,000 | 1,019 |
Loan loss allowance | $6,509,000 | 1,157 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $9,278,000 | 1,325 |
Other real estate owned | $279,000 | 874 |
Goodwill and other intangibles | $7,712,000 | 686 |
All other assets | $21,690,000 | 1,075 |
Life insurance assets | $12,350,000 | 852 |
Total liabilities and capital | $845,556,000 | 1,076 |
Total liabilities | $764,790,000 | 1,061 |
Total deposits | $726,009,000 | 1,051 |
Interest-bearing deposits | $526,811,000 | 1,052 |
Deposits held in domestic offices | $726,009,000 | 1,051 |
% insured | 80.18% | 2,135 |
Federal funds purchased & repurchase agreements | $4,665,000 | 697 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $28,762,000 | 904 |
Subordinated debt | $0 | 91 |
All other liabilities | $5,354,000 | 1,217 |
Total equity capital | $80,766,000 | 1,191 |
Total bank equity capital | $80,766,000 | 1,191 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000,000 | 1,501 |
Surplus | $57,900,000 | 675 |
Undivided profits | $21,866,000 | 2,220 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,350,000 | 1,212 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $4,792,000 | 777 |
Earning assets | $793,380,000 | 1,062 |
Long-term assets (5+ years) | $149,466,000 | 1,646 |
Average Assets, year-to-date | $784,753,000 | 1,076 |
Average Assets, quarterly | $825,157,000 | 1,086 |
Volatile liabilities | $43,835,000 | 1,169 |
Insider loans | $6,311,000 | 938 |
FHLB advances | $28,486,000 | 698 |
Loans and leases held for sale | $1,877,000 | 1,037 |
Unused loan commitments | $86,335,000 | 1,226 |
Tier 1 (core) risk-based capital | $70,713,000 | 1,268 |
Tier 2 risk-based capital | $6,614,000 | 848 |
Total risk weighted assets | $597,222,000 | 836 |
Total unused commitments | $86,335,000 | 1,226 |
Derivatives | $9,455,000 | 949 |
2020-09-30 | Rank | |
# of Employees: | 17 | 4,107 |
Assets and Liabilities | ||
Total Assets: | $144,790,000 | 3,536 |
Cash and due from depository institutions | $22,707,000 | 4,107 |
Interest-bearing balances | $19,348,000 | 2,549 |
Securities | $4,909,000 | 4,384 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $109,458,000 | 3,158 |
Loan loss allowance | $719,000 | 3,972 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,649,000 | 3,398 |
Other real estate owned | $0 | 4,107 |
Goodwill and other intangibles | $3,937,000 | 915 |
All other assets | $2,130,000 | 3,829 |
Life insurance assets | $920,000 | 2,968 |
Total liabilities and capital | $144,790,000 | 3,536 |
Total liabilities | $129,681,000 | 3,502 |
Total deposits | $116,974,000 | 3,572 |
Interest-bearing deposits | $93,242,000 | 3,461 |
Deposits held in domestic offices | $116,974,000 | 3,572 |
% insured | 75.08% | 3,139 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $11,478,000 | 1,672 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,229,000 | 2,822 |
Total equity capital | $15,109,000 | 3,699 |
Total bank equity capital | $15,109,000 | 3,699 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,423,000 | 1,242 |
Surplus | $12,501,000 | 1,850 |
Undivided profits | $1,185,000 | 4,675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $176,000 | 3,776 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $114,000 | 627 |
Income earned, not collected on loans | $456,000 | 4,055 |
Earning assets | $133,715,000 | 3,533 |
Long-term assets (5+ years) | $17,864,000 | 4,088 |
Average Assets, year-to-date | $131,013,750 | 3,604 |
Average Assets, quarterly | $143,185,000 | 3,537 |
Volatile liabilities | $9,982,000 | 3,032 |
Insider loans | $69,000 | 4,220 |
FHLB advances | $11,478,000 | 1,397 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $19,992,000 | 2,762 |
Tier 1 (core) risk-based capital | $11,014,000 | 4,064 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $19,992,000 | 2,762 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 17 | 4,126 |
Assets and Liabilities | ||
Total Assets: | $141,580,000 | 3,565 |
Cash and due from depository institutions | $23,538,000 | 4,126 |
Interest-bearing balances | $20,713,000 | 2,507 |
Securities | $5,217,000 | 4,382 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $104,910,000 | 3,211 |
Loan loss allowance | $579,000 | 4,169 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,676,000 | 3,396 |
Other real estate owned | $0 | 4,126 |
Goodwill and other intangibles | $3,993,000 | 909 |
All other assets | $2,246,000 | 3,759 |
Life insurance assets | $913,000 | 2,978 |
Total liabilities and capital | $141,580,000 | 3,565 |
Total liabilities | $126,597,000 | 3,533 |
Total deposits | $113,461,000 | 3,619 |
Interest-bearing deposits | $89,400,000 | 3,521 |
Deposits held in domestic offices | $113,461,000 | 3,619 |
% insured | 75.73% | 3,125 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $11,968,000 | 1,729 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,168,000 | 2,887 |
Total equity capital | $14,983,000 | 3,707 |
Total bank equity capital | $14,983,000 | 3,707 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,423,000 | 1,251 |
Surplus | $12,501,000 | 1,850 |
Undivided profits | $1,059,000 | 4,709 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $183,000 | 3,844 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $114,000 | 660 |
Income earned, not collected on loans | $351,000 | 4,352 |
Earning assets | $130,840,000 | 3,572 |
Long-term assets (5+ years) | $18,628,000 | 4,027 |
Average Assets, year-to-date | $126,421,667 | 3,641 |
Average Assets, quarterly | $134,704,000 | 3,579 |
Volatile liabilities | $7,580,000 | 3,400 |
Insider loans | $67,000 | 4,246 |
FHLB advances | $11,968,000 | 1,455 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $11,347,000 | 3,392 |
Tier 1 (core) risk-based capital | $10,824,000 | 4,095 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $11,347,000 | 3,392 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 18 | 4,094 |
Assets and Liabilities | ||
Total Assets: | $127,828,000 | 3,616 |
Cash and due from depository institutions | $19,881,000 | 4,094 |
Interest-bearing balances | $17,182,000 | 2,194 |
Securities | $5,519,000 | 4,382 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $94,426,000 | 3,293 |
Loan loss allowance | $478,000 | 4,340 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,698,000 | 3,411 |
Other real estate owned | $0 | 4,094 |
Goodwill and other intangibles | $4,049,000 | 901 |
All other assets | $2,255,000 | 3,734 |
Life insurance assets | $908,000 | 3,002 |
Total liabilities and capital | $127,828,000 | 3,616 |
Total liabilities | $112,853,000 | 3,599 |
Total deposits | $99,568,000 | 3,734 |
Interest-bearing deposits | $84,672,000 | 3,558 |
Deposits held in domestic offices | $99,568,000 | 3,734 |
% insured | 78.61% | 2,927 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $12,457,000 | 1,495 |
Subordinated debt | $0 | 94 |
All other liabilities | $828,000 | 3,076 |
Total equity capital | $14,975,000 | 3,670 |
Total bank equity capital | $14,975,000 | 3,670 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,423,000 | 1,261 |
Surplus | $12,501,000 | 1,858 |
Undivided profits | $1,051,000 | 4,705 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $254,000 | 3,703 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $153,000 | 643 |
Income earned, not collected on loans | $339,000 | 4,289 |
Earning assets | $117,127,000 | 3,624 |
Long-term assets (5+ years) | $22,471,000 | 3,809 |
Average Assets, year-to-date | $118,842,500 | 3,719 |
Average Assets, quarterly | $118,842,500 | 3,719 |
Volatile liabilities | $7,479,000 | 3,377 |
Insider loans | $90,000 | 4,206 |
FHLB advances | $12,457,000 | 1,415 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $13,109,000 | 3,208 |
Tier 1 (core) risk-based capital | $10,774,000 | 4,102 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $13,109,000 | 3,208 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 18 | 4,156 |
Assets and Liabilities | ||
Total Assets: | $109,857,000 | 3,883 |
Cash and due from depository institutions | $15,562,000 | 4,156 |
Interest-bearing balances | $12,315,000 | 2,520 |
Securities | $5,803,000 | 4,420 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $80,763,000 | 3,589 |
Loan loss allowance | $394,000 | 4,537 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,736,000 | 3,421 |
Other real estate owned | $0 | 4,156 |
Goodwill and other intangibles | $4,106,000 | 896 |
All other assets | $1,887,000 | 3,990 |
Life insurance assets | $1,035,000 | 2,980 |
Total liabilities and capital | $109,858,000 | 3,883 |
Total liabilities | $94,987,000 | 3,883 |
Total deposits | $86,677,000 | 3,967 |
Interest-bearing deposits | $69,486,000 | 3,880 |
Deposits held in domestic offices | $86,677,000 | 3,967 |
% insured | 85.10% | 1,704 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $7,443,000 | 1,820 |
Subordinated debt | $0 | 94 |
All other liabilities | $867,000 | 3,020 |
Total equity capital | $14,871,000 | 3,709 |
Total bank equity capital | $14,871,000 | 3,709 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,423,000 | 1,279 |
Surplus | $12,501,000 | 1,866 |
Undivided profits | $947,000 | 4,791 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $265,000 | 3,661 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $153,000 | 599 |
Income earned, not collected on loans | $287,000 | 4,559 |
Earning assets | $98,881,000 | 3,926 |
Long-term assets (5+ years) | $17,337,000 | 4,068 |
Average Assets, year-to-date | $107,696,600 | 3,867 |
Average Assets, quarterly | $108,428,500 | 3,884 |
Volatile liabilities | $7,296,000 | 3,426 |
Insider loans | $92,000 | 4,289 |
FHLB advances | $7,443,000 | 1,721 |
Loans and leases held for sale | $134,000 | 1,483 |
Unused loan commitments | $11,229,000 | 3,374 |
Tier 1 (core) risk-based capital | $10,639,000 | 4,153 |
Tier 2 risk-based capital | $394,000 | 4,457 |
Total risk weighted assets | $78,834,000 | 3,702 |
Total unused commitments | $11,229,000 | 3,374 |
Derivatives | $134,000 | 1,305 |
2019-09-30 | Rank | |
# of Employees: | 18 | 4,226 |
Assets and Liabilities | ||
Total Assets: | $107,000,000 | 3,946 |
Cash and due from depository institutions | $6,955,000 | 4,226 |
Interest-bearing balances | $4,505,000 | 3,787 |
Securities | $6,134,000 | 4,467 |
Federal funds sold & reverse repurchase agreements | $5,500,000 | 784 |
Net loans & leases | $80,377,000 | 3,637 |
Loan loss allowance | $325,000 | 4,718 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,764,000 | 3,427 |
Other real estate owned | $0 | 4,226 |
Goodwill and other intangibles | $4,162,000 | 879 |
All other assets | $2,108,000 | 3,919 |
Life insurance assets | $1,029,000 | 3,005 |
Total liabilities and capital | $107,000,000 | 3,946 |
Total liabilities | $92,228,000 | 3,955 |
Total deposits | $83,901,000 | 4,042 |
Interest-bearing deposits | $68,336,000 | 3,923 |
Deposits held in domestic offices | $83,901,000 | 4,042 |
% insured | 85.61% | 1,714 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,428,000 | 1,878 |
Subordinated debt | $0 | 95 |
All other liabilities | $899,000 | 3,158 |
Total equity capital | $14,772,000 | 3,751 |
Total bank equity capital | $14,772,000 | 3,751 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,423,000 | 1,305 |
Surplus | $12,501,000 | 1,874 |
Undivided profits | $848,000 | 4,877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $231,000 | 3,818 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $114,000 | 665 |
Income earned, not collected on loans | $308,000 | 4,585 |
Earning assets | $96,516,000 | 3,984 |
Long-term assets (5+ years) | $17,535,000 | 4,083 |
Average Assets, year-to-date | $107,156,500 | 3,908 |
Average Assets, quarterly | $106,626,500 | 3,939 |
Volatile liabilities | $7,534,000 | 3,423 |
Insider loans | $92,000 | 4,369 |
FHLB advances | $7,428,000 | 1,770 |
Loans and leases held for sale | $336,000 | 1,415 |
Unused loan commitments | $10,539,000 | 3,476 |
Tier 1 (core) risk-based capital | $10,478,000 | 4,233 |
Tier 2 risk-based capital | $325,000 | 4,653 |
Total risk weighted assets | $78,834,000 | 3,740 |
Total unused commitments | $10,539,000 | 3,476 |
Derivatives | $336,000 | 1,288 |
2019-06-30 | Rank | |
# of Employees: | 17 | 4,327 |
Assets and Liabilities | ||
Total Assets: | $106,253,000 | 3,972 |
Cash and due from depository institutions | $6,322,000 | 4,327 |
Interest-bearing balances | $4,542,000 | 3,741 |
Securities | $6,424,000 | 4,504 |
Federal funds sold & reverse repurchase agreements | $3,600,000 | 946 |
Net loans & leases | $81,722,000 | 3,628 |
Loan loss allowance | $236,000 | 4,941 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,802,000 | 3,426 |
Other real estate owned | $0 | 4,327 |
Goodwill and other intangibles | $4,218,000 | 876 |
All other assets | $2,165,000 | 3,890 |
Life insurance assets | $1,023,000 | 3,025 |
Total liabilities and capital | $106,252,000 | 3,972 |
Total liabilities | $91,640,000 | 3,983 |
Total deposits | $83,443,000 | 4,057 |
Interest-bearing deposits | $68,716,000 | 3,940 |
Deposits held in domestic offices | $83,443,000 | 4,057 |
% insured | 85.41% | 1,836 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,411,000 | 1,893 |
Subordinated debt | $0 | 95 |
All other liabilities | $786,000 | 3,179 |
Total equity capital | $14,612,000 | 3,761 |
Total bank equity capital | $14,612,000 | 3,760 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,423,000 | 1,318 |
Surplus | $12,501,000 | 1,880 |
Undivided profits | $688,000 | 4,931 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $273,000 | 3,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $114,000 | 668 |
Income earned, not collected on loans | $319,000 | 4,589 |
Earning assets | $96,288,000 | 4,012 |
Long-term assets (5+ years) | $16,385,000 | 4,180 |
Average Assets, year-to-date | $107,208,670 | 3,940 |
Average Assets, quarterly | $106,386,500 | 3,963 |
Volatile liabilities | $6,535,000 | 3,592 |
Insider loans | $92,000 | 4,413 |
FHLB advances | $7,411,000 | 1,779 |
Loans and leases held for sale | $390,000 | 1,292 |
Unused loan commitments | $9,684,000 | 3,621 |
Tier 1 (core) risk-based capital | $10,254,000 | 4,265 |
Tier 2 risk-based capital | $236,000 | 4,896 |
Total risk weighted assets | $79,184,000 | 3,746 |
Total unused commitments | $9,684,000 | 3,621 |
Derivatives | $390,000 | 1,273 |
2019-03-31 | Rank | |
# of Employees: | 18 | 4,302 |
Assets and Liabilities | ||
Total Assets: | $106,520,000 | 3,998 |
Cash and due from depository institutions | $8,823,000 | 4,302 |
Interest-bearing balances | $6,668,000 | 3,416 |
Securities | $7,045,000 | 4,513 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $82,376,000 | 3,622 |
Loan loss allowance | $152,000 | 5,145 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,853,000 | 3,426 |
Other real estate owned | $0 | 4,302 |
Goodwill and other intangibles | $4,274,000 | 867 |
All other assets | $2,149,000 | 3,919 |
Life insurance assets | $1,011,000 | 3,057 |
Total liabilities and capital | $106,520,000 | 3,998 |
Total liabilities | $92,104,000 | 4,024 |
Total deposits | $84,873,000 | 4,077 |
Interest-bearing deposits | $70,389,000 | 3,949 |
Deposits held in domestic offices | $84,873,000 | 4,077 |
% insured | 82.50% | 2,467 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $6,392,000 | 1,929 |
Subordinated debt | $0 | 98 |
All other liabilities | $839,000 | 3,069 |
Total equity capital | $14,416,000 | 3,772 |
Total bank equity capital | $14,416,000 | 3,771 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,423,000 | 1,337 |
Surplus | $12,501,000 | 1,889 |
Undivided profits | $492,000 | 4,984 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $289,000 | 3,762 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $114,000 | 661 |
Income earned, not collected on loans | $336,000 | 4,550 |
Earning assets | $96,089,000 | 4,050 |
Long-term assets (5+ years) | $16,561,000 | 4,208 |
Average Assets, year-to-date | $107,686,500 | 3,970 |
Average Assets, quarterly | $107,686,500 | 3,970 |
Volatile liabilities | $6,040,000 | 3,674 |
Insider loans | $95,000 | 4,452 |
FHLB advances | $6,392,000 | 1,813 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $9,963,000 | 3,613 |
Tier 1 (core) risk-based capital | $10,040,000 | 4,317 |
Tier 2 risk-based capital | $152,000 | 5,117 |
Total risk weighted assets | $79,546,000 | 3,760 |
Total unused commitments | $9,963,000 | 3,613 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 17 | 4,400 |
Assets and Liabilities | ||
Total Assets: | $108,853,000 | 3,985 |
Cash and due from depository institutions | $15,136,000 | 4,400 |
Interest-bearing balances | $11,091,000 | 2,328 |
Securities | $7,539,000 | 4,515 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $77,937,000 | 3,745 |
Loan loss allowance | $79,000 | 5,301 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,879,000 | 3,409 |
Other real estate owned | $0 | 4,400 |
Goodwill and other intangibles | $4,330,000 | 860 |
All other assets | $2,032,000 | 4,042 |
Life insurance assets | $1,005,000 | 3,072 |
Total liabilities and capital | $108,852,000 | 3,985 |
Total liabilities | $94,747,000 | 3,993 |
Total deposits | $87,117,000 | 4,062 |
Interest-bearing deposits | $68,943,000 | 3,986 |
Deposits held in domestic offices | $87,117,000 | 4,062 |
% insured | 78.68% | 3,171 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,871,000 | 2,013 |
Subordinated debt | $0 | 98 |
All other liabilities | $759,000 | 3,148 |
Total equity capital | $14,105,000 | 3,794 |
Total bank equity capital | $14,105,000 | 3,793 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,423,000 | 1,348 |
Surplus | $12,501,000 | 1,896 |
Undivided profits | $181,000 | 5,060 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $296,000 | 3,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $114,000 | 637 |
Income earned, not collected on loans | $291,000 | 4,722 |
Earning assets | $96,567,000 | 4,059 |
Long-term assets (5+ years) | $17,570,000 | 4,188 |
Average Assets, year-to-date | $101,090,200 | 4,085 |
Average Assets, quarterly | $105,065,000 | 4,030 |
Volatile liabilities | $4,979,000 | 3,956 |
Insider loans | $93,000 | 4,500 |
FHLB advances | $6,871,000 | 1,933 |
Loans and leases held for sale | $280,000 | 1,201 |
Unused loan commitments | $11,064,000 | 3,483 |
Tier 1 (core) risk-based capital | $9,731,000 | 4,386 |
Tier 2 risk-based capital | $79,000 | 5,290 |
Total risk weighted assets | $75,821,000 | 3,855 |
Total unused commitments | $11,064,000 | 3,483 |
Derivatives | $280,000 | 1,225 |
2018-09-30 | Rank | |
# of Employees: | 18 | 4,394 |
Assets and Liabilities | ||
Total Assets: | $101,277,000 | 4,127 |
Cash and due from depository institutions | $10,166,000 | 4,394 |
Interest-bearing balances | $7,353,000 | 2,928 |
Securities | $7,724,000 | 4,538 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $79,544,000 | 3,728 |
Loan loss allowance | $795,000 | 4,027 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $863,000 | 4,245 |
Other real estate owned | $0 | 4,394 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $2,980,000 | 3,635 |
Life insurance assets | $999,000 | 3,105 |
Total liabilities and capital | $101,277,000 | 4,127 |
Total liabilities | $91,991,000 | 4,066 |
Total deposits | $83,344,000 | 4,149 |
Interest-bearing deposits | $67,483,000 | 4,055 |
Deposits held in domestic offices | $83,344,000 | 4,149 |
% insured | 82.84% | 2,463 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,500,000 | 2,013 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,147,000 | 2,748 |
Total equity capital | $9,286,000 | 4,477 |
Total bank equity capital | $9,286,000 | 4,477 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,423,000 | 1,370 |
Surplus | $4,210,000 | 3,262 |
Undivided profits | $3,653,000 | 4,339 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $266,000 | 3,902 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $114,000 | 635 |
Income earned, not collected on loans | $325,000 | 4,704 |
Earning assets | $94,621,000 | 4,110 |
Long-term assets (5+ years) | $18,517,000 | 4,180 |
Average Assets, year-to-date | $99,149,500 | 4,155 |
Average Assets, quarterly | $99,384,500 | 4,153 |
Volatile liabilities | $4,902,000 | 3,992 |
Insider loans | $1,319,000 | 2,669 |
FHLB advances | $7,500,000 | 1,934 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $10,687,000 | 3,544 |
Tier 1 (core) risk-based capital | $9,379,000 | 4,483 |
Tier 2 risk-based capital | $795,000 | 3,860 |
Total risk weighted assets | $78,871,000 | 3,821 |
Total unused commitments | $10,687,000 | 3,544 |
Derivatives | $154,000 | 1,306 |
2018-06-30 | Rank | |
# of Employees: | 18 | 4,424 |
Assets and Liabilities | ||
Total Assets: | $97,492,000 | 4,221 |
Cash and due from depository institutions | $6,779,000 | 4,424 |
Interest-bearing balances | $5,187,000 | 3,518 |
Securities | $7,494,000 | 4,601 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $79,593,000 | 3,726 |
Loan loss allowance | $812,000 | 4,004 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $903,000 | 4,241 |
Other real estate owned | $0 | 4,424 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $2,723,000 | 3,724 |
Life insurance assets | $992,000 | 3,128 |
Total liabilities and capital | $97,492,000 | 4,221 |
Total liabilities | $87,911,000 | 4,178 |
Total deposits | $79,946,000 | 4,254 |
Interest-bearing deposits | $65,865,000 | 4,140 |
Deposits held in domestic offices | $79,946,000 | 4,254 |
% insured | 85.70% | 1,980 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,500,000 | 2,002 |
Subordinated debt | $0 | 101 |
All other liabilities | $465,000 | 3,754 |
Total equity capital | $9,581,000 | 4,444 |
Total bank equity capital | $9,581,000 | 4,444 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,423,000 | 1,391 |
Surplus | $4,210,000 | 3,289 |
Undivided profits | $3,948,000 | 4,291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $248,000 | 3,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $114,000 | 637 |
Income earned, not collected on loans | $306,000 | 4,728 |
Earning assets | $92,274,000 | 4,181 |
Long-term assets (5+ years) | $18,334,000 | 4,256 |
Average Assets, year-to-date | $98,440,330 | 4,201 |
Average Assets, quarterly | $98,038,500 | 4,211 |
Volatile liabilities | $4,901,000 | 3,967 |
Insider loans | $1,734,000 | 2,381 |
FHLB advances | $7,500,000 | 1,921 |
Loans and leases held for sale | $488,000 | 1,197 |
Unused loan commitments | $10,049,000 | 3,677 |
Tier 1 (core) risk-based capital | $9,641,000 | 4,459 |
Tier 2 risk-based capital | $812,000 | 3,843 |
Total risk weighted assets | $78,131,000 | 3,861 |
Total unused commitments | $10,049,000 | 3,677 |
Derivatives | $488,000 | 1,229 |
2018-03-31 | Rank | |
# of Employees: | 17 | 4,545 |
Assets and Liabilities | ||
Total Assets: | $98,585,000 | 4,241 |
Cash and due from depository institutions | $13,771,000 | 4,545 |
Interest-bearing balances | $11,727,000 | 2,503 |
Securities | $6,214,000 | 4,783 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $75,006,000 | 3,832 |
Loan loss allowance | $797,000 | 4,059 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $901,000 | 4,274 |
Other real estate owned | $0 | 4,545 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $2,693,000 | 3,735 |
Life insurance assets | $980,000 | 3,157 |
Total liabilities and capital | $98,585,000 | 4,241 |
Total liabilities | $89,142,000 | 4,202 |
Total deposits | $81,033,000 | 4,281 |
Interest-bearing deposits | $67,472,000 | 4,159 |
Deposits held in domestic offices | $81,033,000 | 4,281 |
% insured | 83.39% | 2,513 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,500,000 | 1,889 |
Subordinated debt | $0 | 102 |
All other liabilities | $609,000 | 3,383 |
Total equity capital | $9,443,000 | 4,504 |
Total bank equity capital | $9,443,000 | 4,504 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,423,000 | 1,414 |
Surplus | $4,210,000 | 3,322 |
Undivided profits | $3,810,000 | 4,334 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $259,000 | 3,968 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $114,000 | 632 |
Income earned, not collected on loans | $288,000 | 4,798 |
Earning assets | $92,947,000 | 4,209 |
Long-term assets (5+ years) | $18,211,000 | 4,322 |
Average Assets, year-to-date | $98,914,500 | 4,239 |
Average Assets, quarterly | $98,914,500 | 4,239 |
Volatile liabilities | $4,894,000 | 3,937 |
Insider loans | $1,716,000 | 2,383 |
FHLB advances | $7,500,000 | 1,821 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $10,347,000 | 3,693 |
Tier 1 (core) risk-based capital | $9,505,000 | 4,510 |
Tier 2 risk-based capital | $797,000 | 3,888 |
Total risk weighted assets | $72,610,000 | 3,991 |
Total unused commitments | $10,347,000 | 3,693 |
Derivatives | $79,000 | 1,352 |
2017-12-31 | Rank | |
# of Employees: | 14 | 4,849 |
Assets and Liabilities | ||
Total Assets: | $99,244,000 | 4,283 |
Cash and due from depository institutions | $12,752,000 | 4,849 |
Interest-bearing balances | $10,028,000 | 2,587 |
Securities | $6,081,000 | 4,863 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $76,837,000 | 3,827 |
Loan loss allowance | $796,000 | 4,108 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $924,000 | 4,297 |
Other real estate owned | $0 | 4,849 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $2,650,000 | 3,801 |
Life insurance assets | $973,000 | 3,181 |
Total liabilities and capital | $99,244,000 | 4,283 |
Total liabilities | $89,974,000 | 4,232 |
Total deposits | $81,842,000 | 4,310 |
Interest-bearing deposits | $67,265,000 | 4,197 |
Deposits held in domestic offices | $81,842,000 | 4,310 |
% insured | 84.49% | 2,267 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,500,000 | 1,983 |
Subordinated debt | $0 | 103 |
All other liabilities | $632,000 | 3,371 |
Total equity capital | $9,270,000 | 4,598 |
Total bank equity capital | $9,270,000 | 4,598 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,423,000 | 1,433 |
Surplus | $4,210,000 | 3,359 |
Undivided profits | $3,637,000 | 4,445 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $273,000 | 3,948 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $114,000 | 636 |
Income earned, not collected on loans | $284,000 | 4,912 |
Earning assets | $92,946,000 | 4,258 |
Long-term assets (5+ years) | $19,713,000 | 4,318 |
Average Assets, year-to-date | $98,209,800 | 4,273 |
Average Assets, quarterly | $99,181,000 | 4,271 |
Volatile liabilities | $4,639,000 | 4,112 |
Insider loans | $1,685,000 | 2,443 |
FHLB advances | $7,500,000 | 1,918 |
Loans and leases held for sale | $288,000 | 1,322 |
Unused loan commitments | $11,077,000 | 3,569 |
Tier 1 (core) risk-based capital | $9,297,000 | 4,570 |
Tier 2 risk-based capital | $796,000 | 3,940 |
Total risk weighted assets | $73,977,000 | 3,993 |
Total unused commitments | $11,077,000 | 3,569 |
Derivatives | $288,000 | 1,293 |
2017-09-30 | Rank | |
# of Employees: | 16 | 4,711 |
Assets and Liabilities | ||
Total Assets: | $99,118,000 | 4,323 |
Cash and due from depository institutions | $7,114,000 | 4,711 |
Interest-bearing balances | $4,818,000 | 3,723 |
Securities | $6,091,000 | 4,920 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $82,130,000 | 3,761 |
Loan loss allowance | $792,000 | 4,156 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $935,000 | 4,316 |
Other real estate owned | $0 | 4,711 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $2,848,000 | 3,751 |
Life insurance assets | $966,000 | 3,201 |
Total liabilities and capital | $99,119,000 | 4,323 |
Total liabilities | $89,621,000 | 4,263 |
Total deposits | $81,414,000 | 4,349 |
Interest-bearing deposits | $67,962,000 | 4,206 |
Deposits held in domestic offices | $81,414,000 | 4,349 |
% insured | 83.82% | 2,547 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $7,500,000 | 2,022 |
Subordinated debt | $0 | 100 |
All other liabilities | $707,000 | 3,456 |
Total equity capital | $9,498,000 | 4,614 |
Total bank equity capital | $9,498,000 | 4,614 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,423,000 | 1,460 |
Surplus | $4,210,000 | 3,384 |
Undivided profits | $3,865,000 | 4,472 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $269,000 | 4,080 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $113,000 | 656 |
Income earned, not collected on loans | $302,000 | 4,887 |
Earning assets | $93,039,000 | 4,291 |
Long-term assets (5+ years) | $19,709,000 | 4,365 |
Average Assets, year-to-date | $97,951,250 | 4,314 |
Average Assets, quarterly | $98,932,000 | 4,318 |
Volatile liabilities | $3,506,000 | 4,441 |
Insider loans | $1,804,000 | 2,386 |
FHLB advances | $7,500,000 | 1,956 |
Loans and leases held for sale | $134,000 | 1,601 |
Unused loan commitments | $10,127,000 | 3,677 |
Tier 1 (core) risk-based capital | $9,487,000 | 4,586 |
Tier 2 risk-based capital | $792,000 | 3,978 |
Total risk weighted assets | $79,049,000 | 3,917 |
Total unused commitments | $10,127,000 | 3,677 |
Derivatives | $563,000 | 1,251 |
2017-06-30 | Rank | |
# of Employees: | 16 | 4,755 |
Assets and Liabilities | ||
Total Assets: | $98,746,000 | 4,348 |
Cash and due from depository institutions | $8,041,000 | 4,755 |
Interest-bearing balances | $5,806,000 | 3,464 |
Securities | $5,818,000 | 4,989 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $81,148,000 | 3,779 |
Loan loss allowance | $796,000 | 4,169 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $951,000 | 4,330 |
Other real estate owned | $0 | 4,755 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $2,788,000 | 3,749 |
Life insurance assets | $960,000 | 3,197 |
Total liabilities and capital | $98,746,000 | 4,348 |
Total liabilities | $89,471,000 | 4,285 |
Total deposits | $81,421,000 | 4,370 |
Interest-bearing deposits | $67,626,000 | 4,238 |
Deposits held in domestic offices | $81,421,000 | 4,370 |
% insured | 83.89% | 2,642 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,500,000 | 2,029 |
Subordinated debt | $0 | 99 |
All other liabilities | $550,000 | 3,676 |
Total equity capital | $9,275,000 | 4,669 |
Total bank equity capital | $9,275,000 | 4,669 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,423,000 | 1,471 |
Surplus | $4,210,000 | 3,405 |
Undivided profits | $3,642,000 | 4,520 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $275,000 | 4,092 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $115,000 | 646 |
Income earned, not collected on loans | $259,000 | 5,023 |
Earning assets | $92,772,000 | 4,315 |
Long-term assets (5+ years) | $20,416,000 | 4,364 |
Average Assets, year-to-date | $97,562,330 | 4,349 |
Average Assets, quarterly | $97,957,000 | 4,348 |
Volatile liabilities | $3,506,000 | 4,331 |
Insider loans | $1,518,000 | 2,596 |
FHLB advances | $7,500,000 | 1,961 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $10,880,000 | 3,632 |
Tier 1 (core) risk-based capital | $9,262,000 | 4,636 |
Tier 2 risk-based capital | $796,000 | 3,979 |
Total risk weighted assets | $78,813,000 | 3,937 |
Total unused commitments | $10,880,000 | 3,632 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 18 | 4,630 |
Assets and Liabilities | ||
Total Assets: | $97,168,000 | 4,412 |
Cash and due from depository institutions | $6,838,000 | 4,630 |
Interest-bearing balances | $4,398,000 | 4,093 |
Securities | $4,711,000 | 5,163 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $81,849,000 | 3,748 |
Loan loss allowance | $782,000 | 4,236 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $974,000 | 4,345 |
Other real estate owned | $0 | 4,630 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $2,796,000 | 3,757 |
Life insurance assets | $947,000 | 3,229 |
Total liabilities and capital | $97,169,000 | 4,412 |
Total liabilities | $88,154,000 | 4,356 |
Total deposits | $80,141,000 | 4,451 |
Interest-bearing deposits | $66,973,000 | 4,305 |
Deposits held in domestic offices | $80,141,000 | 4,451 |
% insured | 85.45% | 2,308 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $7,500,000 | 1,923 |
Subordinated debt | $0 | 105 |
All other liabilities | $513,000 | 3,696 |
Total equity capital | $9,015,000 | 4,728 |
Total bank equity capital | $9,015,000 | 4,728 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,423,000 | 1,497 |
Surplus | $4,210,000 | 3,434 |
Undivided profits | $3,382,000 | 4,559 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $285,000 | 4,130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $125,000 | 637 |
Income earned, not collected on loans | $268,000 | 4,988 |
Earning assets | $90,958,000 | 4,380 |
Long-term assets (5+ years) | $18,116,000 | 4,556 |
Average Assets, year-to-date | $96,970,500 | 4,409 |
Average Assets, quarterly | $96,970,500 | 4,409 |
Volatile liabilities | $2,969,000 | 4,500 |
Insider loans | $1,370,000 | 2,755 |
FHLB advances | $7,500,000 | 1,858 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $10,153,000 | 3,785 |
Tier 1 (core) risk-based capital | $9,024,000 | 4,703 |
Tier 2 risk-based capital | $782,000 | 4,038 |
Total risk weighted assets | $80,600,000 | 3,908 |
Total unused commitments | $10,153,000 | 3,785 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 18 | 4,662 |
Assets and Liabilities | ||
Total Assets: | $96,773,000 | 4,447 |
Cash and due from depository institutions | $5,499,000 | 4,662 |
Interest-bearing balances | $2,777,000 | 4,472 |
Securities | $5,178,000 | 5,145 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $81,368,000 | 3,787 |
Loan loss allowance | $1,158,000 | 3,600 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $997,000 | 4,368 |
Other real estate owned | $0 | 4,662 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $3,731,000 | 3,414 |
Life insurance assets | $940,000 | 3,241 |
Total liabilities and capital | $96,772,000 | 4,447 |
Total liabilities | $88,178,000 | 4,384 |
Total deposits | $77,410,000 | 4,523 |
Interest-bearing deposits | $63,253,000 | 4,429 |
Deposits held in domestic offices | $77,410,000 | 4,523 |
% insured | 86.58% | 2,030 |
Federal funds purchased & repurchase agreements | $3,900,000 | 1,061 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $6,500,000 | 2,097 |
Subordinated debt | $0 | 112 |
All other liabilities | $368,000 | 4,119 |
Total equity capital | $8,594,000 | 4,822 |
Total bank equity capital | $8,594,000 | 4,822 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,423,000 | 1,515 |
Surplus | $4,209,000 | 3,462 |
Undivided profits | $2,962,000 | 4,664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $295,000 | 4,104 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $135,000 | 623 |
Income earned, not collected on loans | $268,000 | 5,095 |
Earning assets | $89,323,000 | 4,446 |
Long-term assets (5+ years) | $18,011,000 | 4,587 |
Average Assets, year-to-date | $94,794,000 | 4,448 |
Average Assets, quarterly | $95,186,500 | 4,456 |
Volatile liabilities | $6,619,000 | 3,639 |
Insider loans | $1,390,000 | 2,760 |
FHLB advances | $6,500,000 | 2,021 |
Loans and leases held for sale | $258,000 | 1,515 |
Unused loan commitments | $11,172,000 | 3,620 |
Tier 1 (core) risk-based capital | $8,627,000 | 4,813 |
Tier 2 risk-based capital | $1,024,000 | 3,592 |
Total risk weighted assets | $81,804,000 | 3,916 |
Total unused commitments | $11,172,000 | 3,620 |
Derivatives | $427,000 | 1,330 |
2016-09-30 | Rank | |
# of Employees: | 18 | 4,700 |
Assets and Liabilities | ||
Total Assets: | $93,600,000 | 4,521 |
Cash and due from depository institutions | $5,239,000 | 4,700 |
Interest-bearing balances | $2,810,000 | 4,543 |
Securities | $5,676,000 | 5,139 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $78,916,000 | 3,867 |
Loan loss allowance | $1,140,000 | 3,666 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,015,000 | 4,395 |
Other real estate owned | $0 | 4,700 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $2,754,000 | 3,835 |
Life insurance assets | $932,000 | 3,245 |
Total liabilities and capital | $93,599,000 | 4,521 |
Total liabilities | $84,958,000 | 4,458 |
Total deposits | $77,105,000 | 4,544 |
Interest-bearing deposits | $63,260,000 | 4,442 |
Deposits held in domestic offices | $77,105,000 | 4,544 |
% insured | 84.56% | 2,666 |
Federal funds purchased & repurchase agreements | $1,000,000 | 1,488 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,500,000 | 2,146 |
Subordinated debt | $0 | 113 |
All other liabilities | $353,000 | 4,521 |
Total equity capital | $8,641,000 | 4,910 |
Total bank equity capital | $8,641,000 | 4,910 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,423,000 | 1,536 |
Surplus | $4,210,000 | 3,494 |
Undivided profits | $3,008,000 | 4,780 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $305,000 | 4,201 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $145,000 | 630 |
Income earned, not collected on loans | $279,000 | 5,064 |
Earning assets | $87,402,000 | 4,500 |
Long-term assets (5+ years) | $18,389,000 | 4,588 |
Average Assets, year-to-date | $94,299,250 | 4,497 |
Average Assets, quarterly | $93,265,500 | 4,529 |
Volatile liabilities | $3,707,000 | 4,354 |
Insider loans | $1,440,000 | 2,748 |
FHLB advances | $6,500,000 | 2,070 |
Loans and leases held for sale | $223,000 | 1,677 |
Unused loan commitments | $10,230,000 | 3,739 |
Tier 1 (core) risk-based capital | $8,600,000 | 4,855 |
Tier 2 risk-based capital | $982,000 | 3,695 |
Total risk weighted assets | $78,442,000 | 3,993 |
Total unused commitments | $10,230,000 | 3,739 |
Derivatives | $597,000 | 1,323 |
2016-06-30 | Rank | |
# of Employees: | 19 | 4,676 |
Assets and Liabilities | ||
Total Assets: | $92,931,000 | 4,575 |
Cash and due from depository institutions | $5,851,000 | 4,676 |
Interest-bearing balances | $3,510,000 | 4,285 |
Securities | $5,952,000 | 5,186 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $77,394,000 | 3,916 |
Loan loss allowance | $1,113,000 | 3,730 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,036,000 | 4,423 |
Other real estate owned | $0 | 4,676 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,698,000 | 3,847 |
Life insurance assets | $925,000 | 3,260 |
Total liabilities and capital | $92,931,000 | 4,575 |
Total liabilities | $84,509,000 | 4,504 |
Total deposits | $77,218,000 | 4,579 |
Interest-bearing deposits | $63,218,000 | 4,477 |
Deposits held in domestic offices | $77,218,000 | 4,579 |
% insured | 83.92% | 2,909 |
Federal funds purchased & repurchase agreements | $1,000,000 | 1,533 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,000,000 | 2,223 |
Subordinated debt | $0 | 116 |
All other liabilities | $291,000 | 4,679 |
Total equity capital | $8,422,000 | 4,985 |
Total bank equity capital | $8,422,000 | 4,985 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,423,000 | 1,559 |
Surplus | $4,210,000 | 3,523 |
Undivided profits | $2,789,000 | 4,851 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $907,000 | 3,052 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $156,000 | 627 |
Income earned, not collected on loans | $259,000 | 5,183 |
Earning assets | $86,856,000 | 4,538 |
Long-term assets (5+ years) | $18,575,000 | 4,624 |
Average Assets, year-to-date | $94,532,330 | 4,528 |
Average Assets, quarterly | $94,405,000 | 4,532 |
Volatile liabilities | $3,707,000 | 4,355 |
Insider loans | $1,413,000 | 2,800 |
FHLB advances | $6,000,000 | 2,147 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $7,298,000 | 4,245 |
Tier 1 (core) risk-based capital | $8,369,000 | 4,925 |
Tier 2 risk-based capital | $945,000 | 3,774 |
Total risk weighted assets | $75,498,000 | 4,085 |
Total unused commitments | $7,298,000 | 4,245 |
Derivatives | $106,000 | 1,438 |
2016-03-31 | Rank | |
# of Employees: | 18 | 4,797 |
Assets and Liabilities | ||
Total Assets: | $95,879,000 | 4,538 |
Cash and due from depository institutions | $11,220,000 | 4,797 |
Interest-bearing balances | $8,506,000 | 3,127 |
Securities | $6,161,000 | 5,231 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $74,759,000 | 3,980 |
Loan loss allowance | $1,390,000 | 3,351 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,054,000 | 4,434 |
Other real estate owned | $0 | 4,797 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,685,000 | 3,862 |
Life insurance assets | $913,000 | 3,260 |
Total liabilities and capital | $95,879,000 | 4,538 |
Total liabilities | $87,637,000 | 4,464 |
Total deposits | $81,813,000 | 4,511 |
Interest-bearing deposits | $65,073,000 | 4,482 |
Deposits held in domestic offices | $81,813,000 | 4,510 |
% insured | 81.94% | 3,428 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,500,000 | 2,207 |
Subordinated debt | $0 | 118 |
All other liabilities | $324,000 | 4,447 |
Total equity capital | $8,242,000 | 5,032 |
Total bank equity capital | $8,242,000 | 5,032 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,423,000 | 1,576 |
Surplus | $4,210,000 | 3,544 |
Undivided profits | $2,609,000 | 4,892 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,212,000 | 2,708 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $166,000 | 611 |
Income earned, not collected on loans | $269,000 | 5,171 |
Earning assets | $89,426,000 | 4,528 |
Long-term assets (5+ years) | $17,925,000 | 4,707 |
Average Assets, year-to-date | $95,333,000 | 4,546 |
Average Assets, quarterly | $95,333,000 | 4,546 |
Volatile liabilities | $3,168,000 | 4,546 |
Insider loans | $1,775,000 | 2,522 |
FHLB advances | $5,500,000 | 2,135 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $13,788,000 | 3,376 |
Tier 1 (core) risk-based capital | $8,216,000 | 4,973 |
Tier 2 risk-based capital | $941,000 | 3,796 |
Total risk weighted assets | $74,894,000 | 4,101 |
Total unused commitments | $13,788,000 | 3,376 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 18 | 4,830 |
Assets and Liabilities | ||
Total Assets: | $94,787,000 | 4,590 |
Cash and due from depository institutions | $12,404,000 | 4,830 |
Interest-bearing balances | $8,997,000 | 2,916 |
Securities | $6,148,000 | 5,280 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $72,563,000 | 4,069 |
Loan loss allowance | $1,388,000 | 3,353 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,017,000 | 4,504 |
Other real estate owned | $0 | 4,830 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $2,655,000 | 3,948 |
Life insurance assets | $906,000 | 3,261 |
Total liabilities and capital | $94,788,000 | 4,590 |
Total liabilities | $86,736,000 | 4,520 |
Total deposits | $80,548,000 | 4,573 |
Interest-bearing deposits | $63,113,000 | 4,554 |
Deposits held in domestic offices | $80,548,000 | 4,573 |
% insured | 84.26% | 2,926 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,815,000 | 2,303 |
Subordinated debt | $0 | 118 |
All other liabilities | $373,000 | 4,258 |
Total equity capital | $8,052,000 | 5,073 |
Total bank equity capital | $8,052,000 | 5,073 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,423,000 | 1,604 |
Surplus | $4,210,000 | 3,569 |
Undivided profits | $2,419,000 | 4,937 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,245,000 | 2,661 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $200,000 | 561 |
Income earned, not collected on loans | $229,000 | 5,447 |
Earning assets | $87,708,000 | 4,582 |
Long-term assets (5+ years) | $17,609,000 | 4,773 |
Average Assets, year-to-date | $89,852,000 | 4,679 |
Average Assets, quarterly | $92,886,500 | 4,623 |
Volatile liabilities | $3,200,000 | 4,588 |
Insider loans | $1,489,000 | 2,783 |
FHLB advances | $5,815,000 | 2,222 |
Loans and leases held for sale | $304,000 | 1,485 |
Unused loan commitments | $15,301,000 | 3,141 |
Tier 1 (core) risk-based capital | $8,053,000 | 5,030 |
Tier 2 risk-based capital | $868,000 | 3,959 |
Total risk weighted assets | $68,956,000 | 4,283 |
Total unused commitments | $15,301,000 | 3,141 |
Derivatives | $304,000 | 1,333 |
2015-09-30 | Rank | |
# of Employees: | 19 | 4,790 |
Assets and Liabilities | ||
Total Assets: | $90,986,000 | 4,715 |
Cash and due from depository institutions | $8,891,000 | 4,790 |
Interest-bearing balances | $5,695,000 | 3,621 |
Securities | $5,439,000 | 5,463 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $73,000,000 | 4,070 |
Loan loss allowance | $1,517,000 | 3,226 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,000,000 | 4,567 |
Other real estate owned | $0 | 4,790 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $2,656,000 | 3,972 |
Life insurance assets | $899,000 | 3,259 |
Total liabilities and capital | $90,986,000 | 4,715 |
Total liabilities | $82,961,000 | 4,639 |
Total deposits | $76,854,000 | 4,689 |
Interest-bearing deposits | $61,244,000 | 4,651 |
Deposits held in domestic offices | $76,854,000 | 4,689 |
% insured | 84.74% | 2,953 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $5,822,000 | 2,283 |
Subordinated debt | $0 | 120 |
All other liabilities | $285,000 | 4,868 |
Total equity capital | $8,025,000 | 5,150 |
Total bank equity capital | $8,025,000 | 5,150 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,423,000 | 1,644 |
Surplus | $4,210,000 | 3,599 |
Undivided profits | $2,392,000 | 5,002 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,371,000 | 2,643 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $186,000 | 591 |
Income earned, not collected on loans | $240,000 | 5,508 |
Earning assets | $84,134,000 | 4,691 |
Long-term assets (5+ years) | $14,352,000 | 5,084 |
Average Assets, year-to-date | $88,618,250 | 4,760 |
Average Assets, quarterly | $88,749,500 | 4,757 |
Volatile liabilities | $2,694,000 | 4,834 |
Insider loans | $1,503,000 | 2,786 |
FHLB advances | $5,822,000 | 2,202 |
Loans and leases held for sale | $257,000 | 1,571 |
Unused loan commitments | $11,153,000 | 3,665 |
Tier 1 (core) risk-based capital | $8,015,000 | 5,099 |
Tier 2 risk-based capital | $854,000 | 4,031 |
Total risk weighted assets | $67,705,000 | 4,341 |
Total unused commitments | $11,153,000 | 3,665 |
Derivatives | $1,242,000 | 1,152 |
2015-06-30 | Rank | |
# of Employees: | 18 | 4,935 |
Assets and Liabilities | ||
Total Assets: | $86,513,000 | 4,844 |
Cash and due from depository institutions | $10,351,000 | 4,935 |
Interest-bearing balances | $7,844,000 | 3,033 |
Securities | $4,732,000 | 5,633 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $67,756,000 | 4,221 |
Loan loss allowance | $1,514,000 | 3,249 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $994,000 | 4,617 |
Other real estate owned | $0 | 4,935 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $2,680,000 | 3,950 |
Life insurance assets | $892,000 | 3,272 |
Total liabilities and capital | $86,513,000 | 4,844 |
Total liabilities | $78,692,000 | 4,785 |
Total deposits | $72,635,000 | 4,843 |
Interest-bearing deposits | $59,140,000 | 4,762 |
Deposits held in domestic offices | $72,635,000 | 4,843 |
% insured | 87.25% | 2,414 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,830,000 | 2,302 |
Subordinated debt | $0 | 123 |
All other liabilities | $227,000 | 5,034 |
Total equity capital | $7,821,000 | 5,209 |
Total bank equity capital | $7,821,000 | 5,209 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,423,000 | 1,670 |
Surplus | $4,210,000 | 3,638 |
Undivided profits | $2,188,000 | 5,023 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,440,000 | 2,639 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $196,000 | 623 |
Income earned, not collected on loans | $218,000 | 5,624 |
Earning assets | $80,332,000 | 4,817 |
Long-term assets (5+ years) | $13,604,000 | 5,200 |
Average Assets, year-to-date | $87,829,000 | 4,820 |
Average Assets, quarterly | $86,945,000 | 4,835 |
Volatile liabilities | $2,692,000 | 4,873 |
Insider loans | $1,522,000 | 2,798 |
FHLB advances | $5,830,000 | 2,220 |
Loans and leases held for sale | $273,000 | 1,634 |
Unused loan commitments | $11,108,000 | 3,701 |
Tier 1 (core) risk-based capital | $7,834,000 | 5,169 |
Tier 2 risk-based capital | $786,000 | 4,204 |
Total risk weighted assets | $62,197,000 | 4,510 |
Total unused commitments | $11,108,000 | 3,701 |
Derivatives | $678,000 | 1,269 |
2015-03-31 | Rank | |
# of Employees: | 18 | 4,976 |
Assets and Liabilities | ||
Total Assets: | $87,377,000 | 4,870 |
Cash and due from depository institutions | $12,640,000 | 4,976 |
Interest-bearing balances | $9,872,000 | 3,020 |
Securities | $3,021,000 | 5,867 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $68,013,000 | 4,214 |
Loan loss allowance | $1,497,000 | 3,294 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,001,000 | 4,634 |
Other real estate owned | $0 | 4,976 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $2,702,000 | 3,900 |
Life insurance assets | $879,000 | 3,263 |
Total liabilities and capital | $87,378,000 | 4,870 |
Total liabilities | $79,637,000 | 4,816 |
Total deposits | $72,996,000 | 4,891 |
Interest-bearing deposits | $59,042,000 | 4,832 |
Deposits held in domestic offices | $72,996,000 | 4,891 |
% insured | 86.90% | 2,564 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,338,000 | 2,107 |
Subordinated debt | $0 | 128 |
All other liabilities | $303,000 | 4,734 |
Total equity capital | $7,741,000 | 5,269 |
Total bank equity capital | $7,741,000 | 5,268 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,423,000 | 1,696 |
Surplus | $4,210,000 | 3,670 |
Undivided profits | $2,108,000 | 5,094 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,533,000 | 2,600 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $206,000 | 621 |
Income earned, not collected on loans | $232,000 | 5,558 |
Earning assets | $80,906,000 | 4,854 |
Long-term assets (5+ years) | $11,638,000 | 5,395 |
Average Assets, year-to-date | $88,487,000 | 4,850 |
Average Assets, quarterly | $88,487,000 | 4,850 |
Volatile liabilities | $2,933,000 | 4,755 |
Insider loans | $2,067,000 | 2,394 |
FHLB advances | $6,338,000 | 2,031 |
Loans and leases held for sale | $126,000 | 1,829 |
Unused loan commitments | $10,456,000 | 3,837 |
Tier 1 (core) risk-based capital | $7,726,000 | 5,216 |
Tier 2 risk-based capital | $803,000 | 4,130 |
Total risk weighted assets | $63,597,000 | 4,495 |
Total unused commitments | $10,456,000 | 3,837 |
Derivatives | $351,000 | 1,340 |
2014-12-31 | Rank | |
# of Employees: | 19 | 4,940 |
Assets and Liabilities | ||
Total Assets: | $89,597,000 | 4,879 |
Cash and due from depository institutions | $13,736,000 | 4,940 |
Interest-bearing balances | $9,334,000 | 2,840 |
Securities | $2,850,000 | 5,985 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $69,178,000 | 4,234 |
Loan loss allowance | $1,451,000 | 3,383 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,022,000 | 4,674 |
Other real estate owned | $209,000 | 4,940 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $2,602,000 | 4,036 |
Life insurance assets | $872,000 | 3,272 |
Total liabilities and capital | $89,597,000 | 4,879 |
Total liabilities | $81,963,000 | 4,800 |
Total deposits | $75,296,000 | 4,874 |
Interest-bearing deposits | $57,897,000 | 4,909 |
Deposits held in domestic offices | $75,296,000 | 4,874 |
% insured | 81.88% | 3,858 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,345,000 | 2,215 |
Subordinated debt | $0 | 126 |
All other liabilities | $322,000 | 4,607 |
Total equity capital | $7,634,000 | 5,328 |
Total bank equity capital | $7,634,000 | 5,327 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,423,000 | 1,730 |
Surplus | $4,210,000 | 3,701 |
Undivided profits | $2,001,000 | 5,160 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,884,000 | 2,369 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $216,000 | 590 |
Income earned, not collected on loans | $227,000 | 5,689 |
Earning assets | $81,362,000 | 4,886 |
Long-term assets (5+ years) | $11,710,000 | 5,474 |
Average Assets, year-to-date | $82,115,200 | 5,009 |
Average Assets, quarterly | $85,577,000 | 4,950 |
Volatile liabilities | $2,933,000 | 4,876 |
Insider loans | $1,836,000 | 2,568 |
FHLB advances | $6,345,000 | 2,138 |
Loans and leases held for sale | $372,000 | 1,380 |
Unused loan commitments | $10,646,000 | 3,748 |
Tier 1 (core) risk-based capital | $7,627,000 | 5,291 |
Tier 2 risk-based capital | $809,000 | 4,231 |
Total risk weighted assets | $64,057,000 | 4,535 |
Total unused commitments | $10,646,000 | 3,748 |
Derivatives | $372,000 | 1,275 |
2014-09-30 | Rank | |
# of Employees: | 20 | 4,914 |
Assets and Liabilities | ||
Total Assets: | $81,557,000 | 5,094 |
Cash and due from depository institutions | $3,726,000 | 4,914 |
Interest-bearing balances | $1,654,000 | 5,149 |
Securities | $2,668,000 | 6,094 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $71,589,000 | 4,181 |
Loan loss allowance | $1,504,000 | 3,393 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,021,000 | 4,735 |
Other real estate owned | $0 | 4,914 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $2,553,000 | 4,121 |
Life insurance assets | $865,000 | 3,277 |
Total liabilities and capital | $81,557,000 | 5,094 |
Total liabilities | $74,466,000 | 5,024 |
Total deposits | $67,734,000 | 5,111 |
Interest-bearing deposits | $53,025,000 | 5,132 |
Deposits held in domestic offices | $67,734,000 | 5,111 |
% insured | 87.17% | 2,755 |
Federal funds purchased & repurchase agreements | $600,000 | 1,900 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,853,000 | 2,289 |
Subordinated debt | $0 | 131 |
All other liabilities | $279,000 | 5,090 |
Total equity capital | $7,091,000 | 5,487 |
Total bank equity capital | $7,091,000 | 5,486 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,423,000 | 1,754 |
Surplus | $3,691,000 | 3,940 |
Undivided profits | $1,977,000 | 5,197 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $2,199,000 | 2,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $505,000 | 413 |
Income earned, not collected on loans | $227,000 | 5,803 |
Earning assets | $75,911,000 | 5,057 |
Long-term assets (5+ years) | $11,446,000 | 5,584 |
Average Assets, year-to-date | $80,244,750 | 5,117 |
Average Assets, quarterly | $81,660,000 | 5,091 |
Volatile liabilities | $3,798,000 | 4,629 |
Insider loans | $1,797,000 | 2,615 |
FHLB advances | $5,853,000 | 2,206 |
Loans and leases held for sale | $117,000 | 1,785 |
Unused loan commitments | $10,183,000 | 3,845 |
Tier 1 (core) risk-based capital | $7,090,000 | 5,452 |
Tier 2 risk-based capital | $826,000 | 4,212 |
Total risk weighted assets | $65,406,000 | 4,539 |
Total unused commitments | $10,183,000 | 3,845 |
Derivatives | $868,000 | 1,149 |
2014-06-30 | Rank | |
# of Employees: | 20 | 4,955 |
Assets and Liabilities | ||
Total Assets: | $81,763,000 | 5,126 |
Cash and due from depository institutions | $5,065,000 | 4,955 |
Interest-bearing balances | $1,575,000 | 5,260 |
Securities | $2,786,000 | 6,149 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $70,199,000 | 4,213 |
Loan loss allowance | $1,502,000 | 3,426 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,039,000 | 4,744 |
Other real estate owned | $0 | 4,955 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $2,674,000 | 4,033 |
Life insurance assets | $858,000 | 3,274 |
Total liabilities and capital | $81,763,000 | 5,126 |
Total liabilities | $75,339,000 | 5,039 |
Total deposits | $64,868,000 | 5,223 |
Interest-bearing deposits | $51,462,000 | 5,235 |
Deposits held in domestic offices | $64,868,000 | 5,223 |
% insured | 90.24% | 2,007 |
Federal funds purchased & repurchase agreements | $1,300,000 | 1,674 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,961,000 | 1,925 |
Subordinated debt | $0 | 135 |
All other liabilities | $210,000 | 5,363 |
Total equity capital | $6,424,000 | 5,663 |
Total bank equity capital | $6,424,000 | 5,662 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,423,000 | 1,784 |
Surplus | $3,172,000 | 4,148 |
Undivided profits | $1,829,000 | 5,237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $2,225,000 | 2,321 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $510,000 | 421 |
Income earned, not collected on loans | $231,000 | 5,777 |
Earning assets | $74,560,000 | 5,137 |
Long-term assets (5+ years) | $11,766,000 | 5,609 |
Average Assets, year-to-date | $79,807,330 | 5,160 |
Average Assets, quarterly | $79,838,000 | 5,180 |
Volatile liabilities | $9,311,000 | 3,230 |
Insider loans | $1,787,000 | 2,638 |
FHLB advances | $8,961,000 | 1,847 |
Loans and leases held for sale | $120,000 | 1,819 |
Unused loan commitments | $12,168,000 | 3,565 |
Tier 1 (core) risk-based capital | $6,424,000 | 5,634 |
Tier 2 risk-based capital | $815,000 | 4,280 |
Total risk weighted assets | $64,478,000 | 4,579 |
Total unused commitments | $12,168,000 | 3,565 |
Derivatives | $120,000 | 1,380 |
2014-03-31 | Rank | |
# of Employees: | 21 | 4,895 |
Assets and Liabilities | ||
Total Assets: | $77,913,000 | 5,267 |
Cash and due from depository institutions | $4,117,000 | 4,895 |
Interest-bearing balances | $1,552,000 | 5,472 |
Securities | $3,361,000 | 6,135 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $67,856,000 | 4,290 |
Loan loss allowance | $1,420,000 | 3,586 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,149,000 | 4,653 |
Other real estate owned | $0 | 4,895 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,430,000 | 5,036 |
Life insurance assets | $99,000 | 3,765 |
Total liabilities and capital | $77,912,000 | 5,267 |
Total liabilities | $71,617,000 | 5,182 |
Total deposits | $63,561,000 | 5,329 |
Interest-bearing deposits | $51,104,000 | 5,318 |
Deposits held in domestic offices | $63,561,000 | 5,329 |
% insured | 91.44% | 1,689 |
Federal funds purchased & repurchase agreements | $2,200,000 | 1,408 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,568,000 | 2,204 |
Subordinated debt | $0 | 134 |
All other liabilities | $288,000 | 4,859 |
Total equity capital | $6,295,000 | 5,703 |
Total bank equity capital | $6,295,000 | 5,702 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,423,000 | 1,805 |
Surplus | $3,172,000 | 4,184 |
Undivided profits | $1,700,000 | 5,276 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,008,000 | 2,532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $308,000 | 547 |
Income earned, not collected on loans | $247,000 | 5,684 |
Earning assets | $72,769,000 | 5,224 |
Long-term assets (5+ years) | $11,524,000 | 5,680 |
Average Assets, year-to-date | $78,829,500 | 5,233 |
Average Assets, quarterly | $78,829,500 | 5,233 |
Volatile liabilities | $6,298,000 | 3,822 |
Insider loans | $1,485,000 | 2,921 |
FHLB advances | $5,568,000 | 2,132 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $13,316,000 | 3,470 |
Tier 1 (core) risk-based capital | $6,310,000 | 5,689 |
Tier 2 risk-based capital | $778,000 | 4,410 |
Total risk weighted assets | $61,609,000 | 4,698 |
Total unused commitments | $13,316,000 | 3,470 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 21 | 4,941 |
Assets and Liabilities | ||
Total Assets: | $79,746,000 | 5,252 |
Cash and due from depository institutions | $8,801,000 | 4,941 |
Interest-bearing balances | $6,183,000 | 3,597 |
Securities | $3,590,000 | 6,165 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $64,758,000 | 4,437 |
Loan loss allowance | $1,364,000 | 3,694 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,164,000 | 4,690 |
Other real estate owned | $0 | 4,941 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,433,000 | 5,144 |
Life insurance assets | $100,000 | 3,767 |
Total liabilities and capital | $79,746,000 | 5,252 |
Total liabilities | $73,568,000 | 5,164 |
Total deposits | $67,379,000 | 5,235 |
Interest-bearing deposits | $53,197,000 | 5,248 |
Deposits held in domestic offices | $67,379,000 | 5,235 |
% insured | 87.01% | 2,992 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,976,000 | 2,274 |
Subordinated debt | $0 | 136 |
All other liabilities | $213,000 | 5,222 |
Total equity capital | $6,178,000 | 5,756 |
Total bank equity capital | $6,178,000 | 5,756 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,423,000 | 1,833 |
Surplus | $3,172,000 | 4,226 |
Undivided profits | $1,583,000 | 5,282 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,019,000 | 2,604 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $317,000 | 533 |
Income earned, not collected on loans | $230,000 | 5,895 |
Earning assets | $74,531,000 | 5,188 |
Long-term assets (5+ years) | $11,469,000 | 5,714 |
Average Assets, year-to-date | $78,630,200 | 5,270 |
Average Assets, quarterly | $78,931,500 | 5,263 |
Volatile liabilities | $4,498,000 | 4,438 |
Insider loans | $1,421,000 | 3,002 |
FHLB advances | $5,976,000 | 2,197 |
Loans and leases held for sale | $170,000 | 1,635 |
Unused loan commitments | $13,891,000 | 3,325 |
Tier 1 (core) risk-based capital | $6,210,000 | 5,751 |
Tier 2 risk-based capital | $740,000 | 4,545 |
Total risk weighted assets | $58,541,000 | 4,837 |
Total unused commitments | $13,891,000 | 3,325 |
Derivatives | $170,000 | 1,315 |
2013-09-30 | Rank | |
# of Employees: | 21 | 4,982 |
Assets and Liabilities | ||
Total Assets: | $78,117,000 | 5,328 |
Cash and due from depository institutions | $9,352,000 | 4,982 |
Interest-bearing balances | $6,931,000 | 3,487 |
Securities | $3,137,000 | 6,297 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $63,213,000 | 4,513 |
Loan loss allowance | $905,000 | 4,623 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,167,000 | 4,722 |
Other real estate owned | $39,000 | 4,982 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,209,000 | 5,462 |
Life insurance assets | $98,000 | 3,749 |
Total liabilities and capital | $78,118,000 | 5,328 |
Total liabilities | $71,560,000 | 5,249 |
Total deposits | $65,304,000 | 5,336 |
Interest-bearing deposits | $52,972,000 | 5,314 |
Deposits held in domestic offices | $65,304,000 | 5,335 |
% insured | 88.04% | 2,909 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,984,000 | 2,264 |
Subordinated debt | $0 | 150 |
All other liabilities | $272,000 | 5,286 |
Total equity capital | $6,558,000 | 5,724 |
Total bank equity capital | $6,558,000 | 5,724 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,423,000 | 1,864 |
Surplus | $3,172,000 | 4,260 |
Undivided profits | $1,963,000 | 5,209 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $2,081,000 | 2,729 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $326,000 | 531 |
Income earned, not collected on loans | $217,000 | 6,098 |
Earning assets | $73,281,000 | 5,267 |
Long-term assets (5+ years) | $10,207,000 | 5,882 |
Average Assets, year-to-date | $78,351,250 | 5,329 |
Average Assets, quarterly | $78,097,500 | 5,334 |
Volatile liabilities | $3,744,000 | 4,732 |
Insider loans | $1,344,000 | 3,122 |
FHLB advances | $5,984,000 | 2,177 |
Loans and leases held for sale | $571,000 | 1,274 |
Unused loan commitments | $12,060,000 | 3,616 |
Tier 1 (core) risk-based capital | $6,584,000 | 5,713 |
Tier 2 risk-based capital | $708,000 | 4,687 |
Total risk weighted assets | $56,475,000 | 4,957 |
Total unused commitments | $12,060,000 | 3,616 |
Derivatives | $684,000 | 1,201 |
2013-06-30 | Rank | |
# of Employees: | 22 | 4,901 |
Assets and Liabilities | ||
Total Assets: | $78,078,000 | 5,355 |
Cash and due from depository institutions | $10,090,000 | 4,901 |
Interest-bearing balances | $8,042,000 | 3,359 |
Securities | $2,458,000 | 6,404 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $63,065,000 | 4,539 |
Loan loss allowance | $766,000 | 4,952 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,174,000 | 4,733 |
Other real estate owned | $39,000 | 4,901 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,252,000 | 5,371 |
Life insurance assets | $98,000 | 3,736 |
Total liabilities and capital | $78,077,000 | 5,355 |
Total liabilities | $71,617,000 | 5,275 |
Total deposits | $65,054,000 | 5,372 |
Interest-bearing deposits | $51,494,000 | 5,421 |
Deposits held in domestic offices | $65,054,000 | 5,372 |
% insured | 87.49% | 3,202 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $6,289,000 | 2,146 |
Subordinated debt | $0 | 152 |
All other liabilities | $274,000 | 5,167 |
Total equity capital | $6,460,000 | 5,784 |
Total bank equity capital | $6,460,000 | 5,783 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,423,000 | 1,874 |
Surplus | $3,172,000 | 4,275 |
Undivided profits | $1,865,000 | 5,237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $2,090,000 | 2,797 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $335,000 | 545 |
Income earned, not collected on loans | $227,000 | 6,062 |
Earning assets | $73,565,000 | 5,291 |
Long-term assets (5+ years) | $9,461,000 | 5,981 |
Average Assets, year-to-date | $78,429,330 | 5,364 |
Average Assets, quarterly | $77,875,500 | 5,373 |
Volatile liabilities | $3,042,000 | 5,017 |
Insider loans | $1,525,000 | 2,931 |
FHLB advances | $6,289,000 | 2,063 |
Loans and leases held for sale | $720,000 | 1,394 |
Unused loan commitments | $9,134,000 | 4,063 |
Tier 1 (core) risk-based capital | $6,488,000 | 5,765 |
Tier 2 risk-based capital | $704,000 | 4,714 |
Total risk weighted assets | $56,366,000 | 4,965 |
Total unused commitments | $9,134,000 | 4,064 |
Derivatives | $2,636,000 | 997 |
2013-03-31 | Rank | |
# of Employees: | 21 | 5,053 |
Assets and Liabilities | ||
Total Assets: | $77,673,000 | 5,430 |
Cash and due from depository institutions | $9,569,000 | 5,053 |
Interest-bearing balances | $7,896,000 | 3,868 |
Securities | $1,720,000 | 6,536 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $63,997,000 | 4,511 |
Loan loss allowance | $765,000 | 4,998 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,145,000 | 4,801 |
Other real estate owned | $0 | 5,053 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,242,000 | 5,434 |
Life insurance assets | $92,000 | 3,735 |
Total liabilities and capital | $77,673,000 | 5,430 |
Total liabilities | $71,265,000 | 5,346 |
Total deposits | $64,332,000 | 5,460 |
Interest-bearing deposits | $52,601,000 | 5,433 |
Deposits held in domestic offices | $64,332,000 | 5,460 |
% insured | 87.72% | 3,155 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $6,598,000 | 2,006 |
Subordinated debt | $0 | 155 |
All other liabilities | $335,000 | 4,987 |
Total equity capital | $6,408,000 | 5,892 |
Total bank equity capital | $6,408,000 | 5,891 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,423,000 | 1,907 |
Surplus | $3,172,000 | 4,314 |
Undivided profits | $1,813,000 | 5,403 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $604,000 | 4,605 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $324,000 | 528 |
Income earned, not collected on loans | $241,000 | 5,995 |
Earning assets | $73,613,000 | 5,353 |
Long-term assets (5+ years) | $8,126,000 | 6,149 |
Average Assets, year-to-date | $78,605,000 | 5,399 |
Average Assets, quarterly | $78,605,000 | 5,399 |
Volatile liabilities | $2,629,000 | 5,177 |
Insider loans | $1,478,000 | 3,014 |
FHLB advances | $6,598,000 | 1,931 |
Loans and leases held for sale | $454,000 | 1,586 |
Unused loan commitments | $8,974,000 | 4,137 |
Tier 1 (core) risk-based capital | $6,381,000 | 5,817 |
Tier 2 risk-based capital | $720,000 | 4,686 |
Total risk weighted assets | $57,578,000 | 4,943 |
Total unused commitments | $8,974,000 | 4,138 |
Derivatives | $1,290,000 | 1,149 |
2012-12-31 | Rank | |
# of Employees: | 21 | 5,071 |
Assets and Liabilities | ||
Total Assets: | $79,537,000 | 5,408 |
Cash and due from depository institutions | $11,819,000 | 5,071 |
Interest-bearing balances | $7,790,000 | 3,616 |
Securities | $2,097,000 | 6,540 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $63,054,000 | 4,606 |
Loan loss allowance | $723,000 | 5,119 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,157,000 | 4,821 |
Other real estate owned | $0 | 5,071 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,410,000 | 5,315 |
Life insurance assets | $94,000 | 3,711 |
Total liabilities and capital | $79,537,000 | 5,408 |
Total liabilities | $73,284,000 | 5,316 |
Total deposits | $66,066,000 | 5,409 |
Interest-bearing deposits | $49,461,000 | 5,571 |
Deposits held in domestic offices | $66,066,000 | 5,408 |
% insured | 92.61% | 2,483 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $6,805,000 | 2,144 |
Subordinated debt | $0 | 159 |
All other liabilities | $413,000 | 4,734 |
Total equity capital | $6,253,000 | 5,978 |
Total bank equity capital | $6,253,000 | 5,978 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,423,000 | 1,925 |
Surplus | $3,172,000 | 4,351 |
Undivided profits | $1,658,000 | 5,486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $611,000 | 4,645 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $368,000 | 494 |
Income earned, not collected on loans | $209,000 | 6,270 |
Earning assets | $72,941,000 | 5,378 |
Long-term assets (5+ years) | $9,740,000 | 5,990 |
Average Assets, year-to-date | $70,666,600 | 5,611 |
Average Assets, quarterly | $74,560,000 | 5,517 |
Volatile liabilities | $2,429,000 | 5,407 |
Insider loans | $1,431,000 | 3,105 |
FHLB advances | $6,805,000 | 2,061 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $7,863,000 | 4,260 |
Tier 1 (core) risk-based capital | $6,224,000 | 5,902 |
Tier 2 risk-based capital | $724,000 | 4,704 |
Total risk weighted assets | $58,210,000 | 4,970 |
Total unused commitments | $7,863,000 | 4,260 |
Derivatives | $1,430,000 | 1,132 |
2012-09-30 | Rank | |
# of Employees: | 21 | 5,137 |
Assets and Liabilities | ||
Total Assets: | $69,583,000 | 5,708 |
Cash and due from depository institutions | $2,742,000 | 5,137 |
Interest-bearing balances | $777,000 | 6,014 |
Securities | $2,020,000 | 6,656 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $62,362,000 | 4,660 |
Loan loss allowance | $1,088,000 | 4,403 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,172,000 | 4,860 |
Other real estate owned | $0 | 5,137 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,287,000 | 5,542 |
Life insurance assets | $94,000 | 3,693 |
Total liabilities and capital | $69,583,000 | 5,708 |
Total liabilities | $63,239,000 | 5,640 |
Total deposits | $56,287,000 | 5,789 |
Interest-bearing deposits | $45,003,000 | 5,804 |
Deposits held in domestic offices | $56,287,000 | 5,789 |
% insured | 93.77% | 2,168 |
Federal funds purchased & repurchase agreements | $600,000 | 1,955 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $6,062,000 | 2,256 |
Subordinated debt | $0 | 163 |
All other liabilities | $290,000 | 5,588 |
Total equity capital | $6,344,000 | 6,027 |
Total bank equity capital | $6,344,000 | 6,024 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,423,000 | 1,961 |
Surplus | $3,172,000 | 4,393 |
Undivided profits | $1,749,000 | 5,531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $985,000 | 4,177 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $374,000 | 529 |
Income earned, not collected on loans | $213,000 | 6,436 |
Earning assets | $65,159,000 | 5,651 |
Long-term assets (5+ years) | $9,078,000 | 6,108 |
Average Assets, year-to-date | $68,449,000 | 5,728 |
Average Assets, quarterly | $68,879,000 | 5,719 |
Volatile liabilities | $3,267,000 | 5,092 |
Insider loans | $1,280,000 | 3,339 |
FHLB advances | $6,062,000 | 2,164 |
Loans and leases held for sale | $537,000 | 1,700 |
Unused loan commitments | $7,972,000 | 4,264 |
Tier 1 (core) risk-based capital | $6,308,000 | 5,941 |
Tier 2 risk-based capital | $715,000 | 4,792 |
Total risk weighted assets | $56,822,000 | 5,065 |
Total unused commitments | $7,972,000 | 4,264 |
Derivatives | $2,277,000 | 1,056 |
2012-06-30 | Rank | |
# of Employees: | 21 | 5,162 |
Assets and Liabilities | ||
Total Assets: | $68,175,000 | 5,768 |
Cash and due from depository institutions | $4,533,000 | 5,162 |
Interest-bearing balances | $2,239,000 | 5,229 |
Securities | $2,398,000 | 6,682 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $58,773,000 | 4,812 |
Loan loss allowance | $1,054,000 | 4,504 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,191,000 | 4,860 |
Other real estate owned | $0 | 5,162 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,280,000 | 5,582 |
Life insurance assets | $88,000 | 3,686 |
Total liabilities and capital | $68,175,000 | 5,768 |
Total liabilities | $62,032,000 | 5,705 |
Total deposits | $55,836,000 | 5,841 |
Interest-bearing deposits | $44,755,000 | 5,862 |
Deposits held in domestic offices | $55,836,000 | 5,840 |
% insured | 93.06% | 2,564 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $5,969,000 | 2,386 |
Subordinated debt | $0 | 180 |
All other liabilities | $227,000 | 5,791 |
Total equity capital | $6,143,000 | 6,092 |
Total bank equity capital | $6,143,000 | 6,091 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,423,000 | 1,997 |
Surplus | $3,172,000 | 4,411 |
Undivided profits | $1,548,000 | 5,574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $539,000 | 4,948 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $294,000 | 597 |
Income earned, not collected on loans | $212,000 | 6,423 |
Earning assets | $63,410,000 | 5,722 |
Long-term assets (5+ years) | $7,175,000 | 6,348 |
Average Assets, year-to-date | $68,071,000 | 5,780 |
Average Assets, quarterly | $67,153,500 | 5,811 |
Volatile liabilities | $2,766,000 | 5,360 |
Insider loans | $1,339,000 | 3,273 |
FHLB advances | $5,969,000 | 2,294 |
Loans and leases held for sale | $433,000 | 1,713 |
Unused loan commitments | $6,647,000 | 4,577 |
Tier 1 (core) risk-based capital | $6,114,000 | 6,007 |
Tier 2 risk-based capital | $671,000 | 4,945 |
Total risk weighted assets | $53,278,000 | 5,233 |
Total unused commitments | $6,647,000 | 4,577 |
Derivatives | $3,492,000 | 922 |
2012-03-31 | Rank | |
# of Employees: | 21 | 5,189 |
Assets and Liabilities | ||
Total Assets: | $66,132,000 | 5,894 |
Cash and due from depository institutions | $3,620,000 | 5,189 |
Interest-bearing balances | $1,593,000 | 5,665 |
Securities | $2,553,000 | 6,714 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $57,509,000 | 4,867 |
Loan loss allowance | $871,000 | 4,922 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,210,000 | 4,878 |
Other real estate owned | $0 | 5,189 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,240,000 | 5,681 |
Life insurance assets | $88,000 | 3,681 |
Total liabilities and capital | $66,133,000 | 5,894 |
Total liabilities | $59,985,000 | 5,843 |
Total deposits | $53,669,000 | 5,974 |
Interest-bearing deposits | $43,421,000 | 5,969 |
Deposits held in domestic offices | $53,669,000 | 5,973 |
% insured | 94.44% | 2,006 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $5,976,000 | 2,419 |
Subordinated debt | $0 | 185 |
All other liabilities | $340,000 | 5,147 |
Total equity capital | $6,148,000 | 6,116 |
Total bank equity capital | $6,148,000 | 6,116 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,423,000 | 2,025 |
Surplus | $3,172,000 | 4,438 |
Undivided profits | $1,553,000 | 5,554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $637,000 | 4,880 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $299,000 | 585 |
Income earned, not collected on loans | $198,000 | 6,529 |
Earning assets | $61,655,000 | 5,841 |
Long-term assets (5+ years) | $7,421,000 | 6,340 |
Average Assets, year-to-date | $68,019,000 | 5,828 |
Average Assets, quarterly | $68,019,000 | 5,828 |
Volatile liabilities | $1,393,000 | 6,088 |
Insider loans | $1,314,000 | 3,327 |
FHLB advances | $5,976,000 | 2,334 |
Loans and leases held for sale | $638,000 | 1,487 |
Unused loan commitments | $7,186,000 | 4,529 |
Tier 1 (core) risk-based capital | $6,122,000 | 6,035 |
Tier 2 risk-based capital | $650,000 | 5,045 |
Total risk weighted assets | $51,740,000 | 5,321 |
Total unused commitments | $7,186,000 | 4,529 |
Derivatives | $1,525,000 | 1,058 |
2011-12-31 | Rank | |
# of Employees: | 21 | 5,206 |
Assets and Liabilities | ||
Total Assets: | $69,906,000 | 5,798 |
Cash and due from depository institutions | $7,288,000 | 5,206 |
Interest-bearing balances | $4,534,000 | 4,261 |
Securities | $2,649,000 | 6,733 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $57,367,000 | 4,925 |
Loan loss allowance | $866,000 | 4,930 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,240,000 | 4,861 |
Other real estate owned | $0 | 5,206 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,362,000 | 5,620 |
Life insurance assets | $88,000 | 3,669 |
Total liabilities and capital | $69,906,000 | 5,798 |
Total liabilities | $63,901,000 | 5,730 |
Total deposits | $57,183,000 | 5,842 |
Interest-bearing deposits | $42,905,000 | 5,981 |
Deposits held in domestic offices | $57,183,000 | 5,841 |
% insured | 94.59% | 2,027 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $6,383,000 | 2,469 |
Subordinated debt | $0 | 193 |
All other liabilities | $335,000 | 5,201 |
Total equity capital | $6,005,000 | 6,174 |
Total bank equity capital | $6,005,000 | 6,174 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,423,000 | 2,039 |
Surplus | $3,172,000 | 4,462 |
Undivided profits | $1,410,000 | 5,620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $184,000 | 6,029 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $216,000 | 6,527 |
Earning assets | $64,550,000 | 5,760 |
Long-term assets (5+ years) | $7,367,000 | 5,729 |
Average Assets, year-to-date | $68,503,600 | 5,794 |
Average Assets, quarterly | $68,504,000 | 5,827 |
Volatile liabilities | $1,593,000 | 6,096 |
Insider loans | $1,201,000 | 3,530 |
FHLB advances | $6,383,000 | 2,371 |
Loans and leases held for sale | $801,000 | 1,227 |
Unused loan commitments | $7,905,000 | 4,278 |
Tier 1 (core) risk-based capital | $5,985,000 | 6,098 |
Tier 2 risk-based capital | $655,000 | 5,046 |
Total risk weighted assets | $52,204,000 | 5,340 |
Total unused commitments | $7,905,000 | 4,279 |
Derivatives | $1,315,000 | 963 |
2011-09-30 | Rank | |
# of Employees: | 21 | 5,251 |
Assets and Liabilities | ||
Total Assets: | $67,102,000 | 5,899 |
Cash and due from depository institutions | $5,055,000 | 5,251 |
Interest-bearing balances | $2,987,000 | 4,788 |
Securities | $2,848,000 | 6,775 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $56,580,000 | 4,994 |
Loan loss allowance | $848,000 | 5,017 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,247,000 | 4,878 |
Other real estate owned | $0 | 5,251 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,372,000 | 5,681 |
Life insurance assets | $88,000 | 3,657 |
Total liabilities and capital | $67,103,000 | 5,899 |
Total liabilities | $61,023,000 | 5,833 |
Total deposits | $54,305,000 | 5,955 |
Interest-bearing deposits | $42,710,000 | 6,040 |
Deposits held in domestic offices | $54,305,000 | 5,954 |
% insured | 95.12% | 1,856 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $6,389,000 | 2,553 |
Subordinated debt | $0 | 206 |
All other liabilities | $329,000 | 5,509 |
Total equity capital | $6,080,000 | 6,211 |
Total bank equity capital | $6,080,000 | 6,211 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,423,000 | 2,074 |
Surplus | $3,172,000 | 4,504 |
Undivided profits | $1,485,000 | 5,642 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $89,000 | 6,461 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $191,000 | 6,774 |
Earning assets | $62,415,000 | 5,850 |
Long-term assets (5+ years) | $7,559,000 | 5,687 |
Average Assets, year-to-date | $68,153,000 | 5,833 |
Average Assets, quarterly | $66,767,000 | 5,896 |
Volatile liabilities | $1,085,000 | 6,430 |
Insider loans | $1,079,000 | 3,758 |
FHLB advances | $6,389,000 | 2,437 |
Loans and leases held for sale | $397,000 | 1,474 |
Unused loan commitments | $7,421,000 | 4,392 |
Tier 1 (core) risk-based capital | $6,050,000 | 6,106 |
Tier 2 risk-based capital | $651,000 | 5,097 |
Total risk weighted assets | $51,875,000 | 5,384 |
Total unused commitments | $7,421,000 | 4,395 |
Derivatives | $1,847,000 | 958 |
2011-06-30 | Rank | |
# of Employees: | 22 | 5,201 |
Assets and Liabilities | ||
Total Assets: | $66,432,000 | 5,954 |
Cash and due from depository institutions | $4,549,000 | 5,201 |
Interest-bearing balances | $2,445,000 | 4,905 |
Securities | $3,206,000 | 6,807 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $55,960,000 | 5,076 |
Loan loss allowance | $837,000 | 5,067 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,280,000 | 4,884 |
Other real estate owned | $0 | 5,201 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,437,000 | 5,651 |
Life insurance assets | $82,000 | 3,649 |
Total liabilities and capital | $66,433,000 | 5,954 |
Total liabilities | $60,568,000 | 5,884 |
Total deposits | $53,465,000 | 6,033 |
Interest-bearing deposits | $42,579,000 | 6,093 |
Deposits held in domestic offices | $53,465,000 | 6,032 |
% insured | 96.67% | 1,231 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $6,846,000 | 2,533 |
Subordinated debt | $0 | 212 |
All other liabilities | $257,000 | 5,779 |
Total equity capital | $5,865,000 | 6,297 |
Total bank equity capital | $5,865,000 | 6,297 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,423,000 | 2,103 |
Surplus | $3,172,000 | 4,545 |
Undivided profits | $1,270,000 | 5,725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $93,000 | 6,498 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $208,000 | 6,715 |
Earning assets | $61,611,000 | 5,914 |
Long-term assets (5+ years) | $8,890,000 | 5,565 |
Average Assets, year-to-date | $68,503,330 | 5,872 |
Average Assets, quarterly | $67,340,500 | 5,919 |
Volatile liabilities | $2,660,000 | 5,664 |
Insider loans | $1,052,000 | 3,832 |
FHLB advances | $6,846,000 | 2,433 |
Loans and leases held for sale | $94,000 | 1,669 |
Unused loan commitments | $5,782,000 | 4,930 |
Tier 1 (core) risk-based capital | $5,845,000 | 6,206 |
Tier 2 risk-based capital | $635,000 | 5,181 |
Total risk weighted assets | $50,579,000 | 5,485 |
Total unused commitments | $5,782,000 | 4,931 |
Derivatives | $269,000 | 1,088 |
2011-03-31 | Rank | |
# of Employees: | 23 | 5,122 |
Assets and Liabilities | ||
Total Assets: | $68,249,000 | 5,923 |
Cash and due from depository institutions | $10,493,000 | 5,122 |
Interest-bearing balances | $8,551,000 | 3,259 |
Securities | $2,983,000 | 6,895 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $52,058,000 | 5,279 |
Loan loss allowance | $798,000 | 5,189 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,301,000 | 4,906 |
Other real estate owned | $0 | 5,122 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,414,000 | 5,764 |
Life insurance assets | $82,000 | 3,661 |
Total liabilities and capital | $68,249,000 | 5,923 |
Total liabilities | $62,512,000 | 5,858 |
Total deposits | $55,327,000 | 6,023 |
Interest-bearing deposits | $44,794,000 | 6,072 |
Deposits held in domestic offices | $55,327,000 | 6,021 |
% insured | 95.78% | 1,646 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $6,853,000 | 2,571 |
Subordinated debt | $0 | 214 |
All other liabilities | $332,000 | 5,265 |
Total equity capital | $5,737,000 | 6,340 |
Total bank equity capital | $5,737,000 | 6,340 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,423,000 | 2,131 |
Surplus | $3,172,000 | 4,581 |
Undivided profits | $1,142,000 | 5,727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $777,000 | 4,921 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $479,000 | 485 |
Income earned, not collected on loans | $213,000 | 6,714 |
Earning assets | $63,592,000 | 5,886 |
Long-term assets (5+ years) | $7,360,000 | 5,715 |
Average Assets, year-to-date | $69,539,000 | 5,875 |
Average Assets, quarterly | $69,539,000 | 5,875 |
Volatile liabilities | $4,162,000 | 5,073 |
Insider loans | $1,025,000 | 3,926 |
FHLB advances | $6,853,000 | 2,465 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $5,062,000 | 5,200 |
Tier 1 (core) risk-based capital | $5,751,000 | 6,270 |
Tier 2 risk-based capital | $600,000 | 5,326 |
Total risk weighted assets | $47,807,000 | 5,648 |
Total unused commitments | $5,062,000 | 5,202 |
Derivatives | $427,000 | 1,011 |
2010-12-31 | Rank | |
# of Employees: | 23 | 5,162 |
Assets and Liabilities | ||
Total Assets: | $70,829,000 | 5,895 |
Cash and due from depository institutions | $14,192,000 | 5,162 |
Interest-bearing balances | $12,609,000 | 2,384 |
Securities | $993,000 | 7,225 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $52,858,000 | 5,337 |
Loan loss allowance | $792,000 | 5,208 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,303,000 | 4,953 |
Other real estate owned | $20,000 | 5,162 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,463,000 | 5,832 |
Life insurance assets | $82,000 | 3,675 |
Total liabilities and capital | $70,829,000 | 5,895 |
Total liabilities | $65,204,000 | 5,811 |
Total deposits | $55,649,000 | 6,030 |
Interest-bearing deposits | $46,594,000 | 6,008 |
Deposits held in domestic offices | $55,649,000 | 6,029 |
% insured | 94.80% | 2,057 |
Federal funds purchased & repurchase agreements | $2,000,000 | 1,769 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $7,259,000 | 2,662 |
Subordinated debt | $0 | 220 |
All other liabilities | $296,000 | 5,563 |
Total equity capital | $5,625,000 | 6,414 |
Total bank equity capital | $5,625,000 | 6,414 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,423,000 | 2,162 |
Surplus | $3,172,000 | 4,630 |
Undivided profits | $1,030,000 | 5,808 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $185,000 | 6,330 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $20,000 | 1,160 |
Income earned, not collected on loans | $248,000 | 6,588 |
Earning assets | $66,460,000 | 5,830 |
Long-term assets (5+ years) | $5,689,000 | 5,965 |
Average Assets, year-to-date | $62,861,600 | 6,093 |
Average Assets, quarterly | $66,888,500 | 6,005 |
Volatile liabilities | $11,843,000 | 5,748 |
Insider loans | $1,036,000 | 3,966 |
FHLB advances | $7,259,000 | 2,539 |
Loans and leases held for sale | $889,000 | 1,257 |
Unused loan commitments | $5,313,000 | 5,068 |
Tier 1 (core) risk-based capital | $5,625,000 | 6,356 |
Tier 2 risk-based capital | $588,000 | 5,423 |
Total risk weighted assets | $46,871,000 | 5,757 |
Total unused commitments | $5,313,000 | 5,069 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 23 | 5,223 |
Assets and Liabilities | ||
Total Assets: | $62,948,000 | 6,184 |
Cash and due from depository institutions | $5,937,000 | 5,223 |
Interest-bearing balances | $369,000 | 6,095 |
Securities | $0 | 7,552 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $54,292,000 | 5,359 |
Loan loss allowance | $716,000 | 5,484 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,336,000 | 4,992 |
Other real estate owned | $20,000 | 5,223 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,363,000 | 6,081 |
Life insurance assets | $82,000 | 3,700 |
Total liabilities and capital | $62,948,000 | 6,184 |
Total liabilities | $58,166,000 | 6,087 |
Total deposits | $50,705,000 | 6,277 |
Interest-bearing deposits | $42,601,000 | 6,274 |
Deposits held in domestic offices | $50,705,000 | 6,276 |
% insured | 94.86% | 1,617 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $7,266,000 | 2,760 |
Subordinated debt | $0 | 233 |
All other liabilities | $195,000 | 6,601 |
Total equity capital | $4,782,000 | 6,819 |
Total bank equity capital | $4,782,000 | 6,819 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,423,000 | 2,200 |
Surplus | $2,422,000 | 5,067 |
Undivided profits | $937,000 | 6,014 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $337,000 | 6,012 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $192,000 | 808 |
Income earned, not collected on loans | $219,000 | 6,961 |
Earning assets | $54,661,000 | 6,275 |
Long-term assets (5+ years) | $5,619,000 | 6,020 |
Average Assets, year-to-date | $60,869,750 | 6,239 |
Average Assets, quarterly | $61,695,500 | 6,225 |
Volatile liabilities | $9,447,000 | 6,214 |
Insider loans | $1,049,000 | 4,019 |
FHLB advances | $7,266,000 | 2,643 |
Loans and leases held for sale | $878,000 | 1,290 |
Unused loan commitments | $5,035,000 | 5,263 |
Tier 1 (core) risk-based capital | $4,782,000 | 6,737 |
Tier 2 risk-based capital | $602,000 | 5,442 |
Total risk weighted assets | $48,046,000 | 5,778 |
Total unused commitments | $5,035,000 | 5,266 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 23 | 5,254 |
Assets and Liabilities | ||
Total Assets: | $60,443,000 | 6,312 |
Cash and due from depository institutions | $4,183,000 | 5,254 |
Interest-bearing balances | $545,000 | 5,820 |
Securities | $0 | 7,628 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $53,434,000 | 5,445 |
Loan loss allowance | $763,000 | 5,374 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,367,000 | 4,997 |
Other real estate owned | $0 | 5,254 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,459,000 | 5,988 |
Life insurance assets | $83,000 | 3,707 |
Total liabilities and capital | $60,443,000 | 6,312 |
Total liabilities | $55,808,000 | 6,199 |
Total deposits | $48,619,000 | 6,381 |
Interest-bearing deposits | $40,814,000 | 6,376 |
Deposits held in domestic offices | $48,619,000 | 6,380 |
% insured | 96.38% | 1,094 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $6,972,000 | 2,996 |
Subordinated debt | $0 | 241 |
All other liabilities | $217,000 | 6,397 |
Total equity capital | $4,635,000 | 6,903 |
Total bank equity capital | $4,635,000 | 6,903 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,423,000 | 2,222 |
Surplus | $2,422,000 | 5,092 |
Undivided profits | $790,000 | 6,093 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $332,000 | 6,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $192,000 | 796 |
Income earned, not collected on loans | $209,000 | 7,028 |
Earning assets | $53,979,000 | 6,347 |
Long-term assets (5+ years) | $6,411,000 | 5,911 |
Average Assets, year-to-date | $60,177,000 | 6,292 |
Average Assets, quarterly | $59,967,000 | 6,315 |
Volatile liabilities | $9,285,000 | 6,284 |
Insider loans | $868,000 | 4,380 |
FHLB advances | $6,972,000 | 2,879 |
Loans and leases held for sale | $392,000 | 1,407 |
Unused loan commitments | $4,955,000 | 5,362 |
Tier 1 (core) risk-based capital | $4,635,000 | 6,828 |
Tier 2 risk-based capital | $604,000 | 5,467 |
Total risk weighted assets | $48,178,000 | 5,812 |
Total unused commitments | $4,955,000 | 5,362 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 23 | 5,313 |
Assets and Liabilities | ||
Total Assets: | $59,491,000 | 6,407 |
Cash and due from depository institutions | $4,241,000 | 5,313 |
Interest-bearing balances | $119,000 | 6,514 |
Securities | $0 | 7,722 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $52,365,000 | 5,524 |
Loan loss allowance | $768,000 | 5,384 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,390,000 | 5,038 |
Other real estate owned | $0 | 5,313 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,495,000 | 6,028 |
Life insurance assets | $76,000 | 3,739 |
Total liabilities and capital | $59,491,000 | 6,407 |
Total liabilities | $55,011,000 | 6,290 |
Total deposits | $48,279,000 | 6,463 |
Interest-bearing deposits | $39,268,000 | 6,535 |
Deposits held in domestic offices | $48,279,000 | 6,461 |
% insured | 95.44% | 1,537 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $6,479,000 | 3,205 |
Subordinated debt | $0 | 248 |
All other liabilities | $253,000 | 6,146 |
Total equity capital | $4,480,000 | 7,011 |
Total bank equity capital | $4,480,000 | 7,011 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,423,000 | 2,262 |
Surplus | $2,422,000 | 5,163 |
Undivided profits | $635,000 | 6,186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $527,000 | 5,660 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $207,000 | 760 |
Income earned, not collected on loans | $221,000 | 7,054 |
Earning assets | $52,484,000 | 6,469 |
Long-term assets (5+ years) | $5,531,000 | 6,102 |
Average Assets, year-to-date | $60,044,000 | 6,380 |
Average Assets, quarterly | $60,044,000 | 6,380 |
Volatile liabilities | $9,143,000 | 6,401 |
Insider loans | $890,000 | 4,411 |
FHLB advances | $6,479,000 | 3,078 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $4,685,000 | 5,621 |
Tier 1 (core) risk-based capital | $4,480,000 | 6,937 |
Tier 2 risk-based capital | $590,000 | 5,554 |
Total risk weighted assets | $47,175,000 | 5,930 |
Total unused commitments | $4,685,000 | 5,625 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 21 | 5,590 |
Assets and Liabilities | ||
Total Assets: | $60,597,000 | 6,402 |
Cash and due from depository institutions | $6,450,000 | 5,590 |
Interest-bearing balances | $130,000 | 6,358 |
Securities | $0 | 7,777 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $51,392,000 | 5,622 |
Loan loss allowance | $351,000 | 6,742 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,396,000 | 5,071 |
Other real estate owned | $0 | 5,590 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,359,000 | 6,313 |
Life insurance assets | $76,000 | 3,749 |
Total liabilities and capital | $60,598,000 | 6,402 |
Total liabilities | $56,147,000 | 6,299 |
Total deposits | $48,803,000 | 6,458 |
Interest-bearing deposits | $39,467,000 | 6,528 |
Deposits held in domestic offices | $48,803,000 | 6,458 |
% insured | 90.92% | 3,370 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $7,085,000 | 3,206 |
Subordinated debt | $0 | 258 |
All other liabilities | $259,000 | 6,172 |
Total equity capital | $4,451,000 | 7,063 |
Total bank equity capital | $4,451,000 | 7,063 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,423,000 | 2,297 |
Surplus | $2,122,000 | 5,381 |
Undivided profits | $906,000 | 6,076 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $544,000 | 5,632 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $134,000 | 850 |
Income earned, not collected on loans | $217,000 | 7,160 |
Earning assets | $51,522,000 | 6,540 |
Long-term assets (5+ years) | $4,137,000 | 6,380 |
Average Assets, year-to-date | $52,743,800 | 6,603 |
Average Assets, quarterly | $57,374,500 | 6,509 |
Volatile liabilities | $2,603,000 | 7,616 |
Insider loans | $865,000 | 4,519 |
FHLB advances | $7,085,000 | 3,078 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $3,991,000 | 5,835 |
Tier 1 (core) risk-based capital | $4,451,000 | 6,991 |
Tier 2 risk-based capital | $351,000 | 6,521 |
Total risk weighted assets | $47,140,000 | 5,999 |
Total unused commitments | $3,991,000 | 5,837 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 24 | 5,286 |
Assets and Liabilities | ||
Total Assets: | $54,152,000 | 6,662 |
Cash and due from depository institutions | $2,366,000 | 5,286 |
Interest-bearing balances | $271,000 | 5,867 |
Securities | $0 | 7,856 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $49,368,000 | 5,755 |
Loan loss allowance | $340,000 | 6,828 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,356,000 | 5,147 |
Other real estate owned | $0 | 5,286 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,062,000 | 6,412 |
Life insurance assets | $76,000 | 3,765 |
Total liabilities and capital | $54,152,000 | 6,662 |
Total liabilities | $49,972,000 | 6,535 |
Total deposits | $42,541,000 | 6,727 |
Interest-bearing deposits | $34,485,000 | 6,775 |
Deposits held in domestic offices | $42,541,000 | 6,727 |
% insured | 95.47% | 1,674 |
Federal funds purchased & repurchase agreements | $1,100,000 | 2,227 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $6,091,000 | 3,519 |
Subordinated debt | $0 | 269 |
All other liabilities | $240,000 | 6,690 |
Total equity capital | $4,180,000 | 7,284 |
Total bank equity capital | $4,180,000 | 7,283 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,423,000 | 2,330 |
Surplus | $1,972,000 | 5,568 |
Undivided profits | $785,000 | 6,330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $762,000 | 5,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $253,000 | 668 |
Income earned, not collected on loans | $194,000 | 7,430 |
Earning assets | $49,639,000 | 6,646 |
Long-term assets (5+ years) | $4,583,000 | 6,348 |
Average Assets, year-to-date | $50,780,500 | 6,726 |
Average Assets, quarterly | $52,673,500 | 6,682 |
Volatile liabilities | $6,547,000 | 6,913 |
Insider loans | $868,000 | 4,522 |
FHLB advances | $6,091,000 | 3,384 |
Loans and leases held for sale | $788,000 | 1,050 |
Unused loan commitments | $3,622,000 | 6,089 |
Tier 1 (core) risk-based capital | $4,180,000 | 7,207 |
Tier 2 risk-based capital | $340,000 | 6,609 |
Total risk weighted assets | $44,396,000 | 6,150 |
Total unused commitments | $3,622,000 | 6,090 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 24 | 5,322 |
Assets and Liabilities | ||
Total Assets: | $51,195,000 | 6,797 |
Cash and due from depository institutions | $1,999,000 | 5,322 |
Interest-bearing balances | $352,000 | 5,564 |
Securities | $0 | 7,935 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $46,800,000 | 5,911 |
Loan loss allowance | $295,000 | 7,050 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,380,000 | 5,180 |
Other real estate owned | $0 | 5,322 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,016,000 | 6,521 |
Life insurance assets | $76,000 | 3,800 |
Total liabilities and capital | $51,196,000 | 6,797 |
Total liabilities | $46,944,000 | 6,699 |
Total deposits | $41,007,000 | 6,841 |
Interest-bearing deposits | $32,773,000 | 6,918 |
Deposits held in domestic offices | $41,007,000 | 6,840 |
% insured | 85.78% | 1,963 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $5,698,000 | 3,719 |
Subordinated debt | $0 | 276 |
All other liabilities | $239,000 | 6,751 |
Total equity capital | $4,252,000 | 7,298 |
Total bank equity capital | $4,252,000 | 7,297 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,423,000 | 2,368 |
Surplus | $1,972,000 | 5,618 |
Undivided profits | $857,000 | 6,323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $647,000 | 5,382 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $128,000 | 836 |
Income earned, not collected on loans | $185,000 | 7,511 |
Earning assets | $47,152,000 | 6,767 |
Long-term assets (5+ years) | $3,657,000 | 6,529 |
Average Assets, year-to-date | $49,656,670 | 6,844 |
Average Assets, quarterly | $49,891,000 | 6,838 |
Volatile liabilities | $5,654,000 | 7,131 |
Insider loans | $897,000 | 4,513 |
FHLB advances | $5,698,000 | 3,570 |
Loans and leases held for sale | $406,000 | 1,594 |
Unused loan commitments | $4,214,000 | 6,023 |
Tier 1 (core) risk-based capital | $4,252,000 | 7,241 |
Tier 2 risk-based capital | $295,000 | 6,856 |
Total risk weighted assets | $42,826,000 | 6,242 |
Total unused commitments | $4,214,000 | 6,025 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 22 | 5,605 |
Assets and Liabilities | ||
Total Assets: | $48,587,000 | 6,944 |
Cash and due from depository institutions | $1,702,000 | 5,605 |
Interest-bearing balances | $444,000 | 5,079 |
Securities | $0 | 8,001 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $44,454,000 | 6,013 |
Loan loss allowance | $263,000 | 7,210 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,395,000 | 5,196 |
Other real estate owned | $0 | 5,605 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,036,000 | 6,518 |
Life insurance assets | $70,000 | 3,837 |
Total liabilities and capital | $48,586,000 | 6,944 |
Total liabilities | $44,404,000 | 6,839 |
Total deposits | $38,748,000 | 6,975 |
Interest-bearing deposits | $31,579,000 | 7,005 |
Deposits held in domestic offices | $38,748,000 | 6,975 |
% insured | 88.01% | 1,459 |
Federal funds purchased & repurchase agreements | $600,000 | 2,540 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $4,750,000 | 4,053 |
Subordinated debt | $0 | 271 |
All other liabilities | $306,000 | 6,254 |
Total equity capital | $4,182,000 | 7,384 |
Total bank equity capital | $4,182,000 | 7,384 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,423,000 | 2,386 |
Surplus | $1,972,000 | 5,649 |
Undivided profits | $787,000 | 6,477 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,499,000 | 3,982 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $171,000 | 721 |
Income earned, not collected on loans | $209,000 | 7,417 |
Earning assets | $44,898,000 | 6,899 |
Long-term assets (5+ years) | $4,298,000 | 6,412 |
Average Assets, year-to-date | $48,887,500 | 6,910 |
Average Assets, quarterly | $48,887,500 | 6,910 |
Volatile liabilities | $6,147,000 | 7,041 |
Insider loans | $852,000 | 4,607 |
FHLB advances | $4,750,000 | 3,915 |
Loans and leases held for sale | $626,000 | 1,293 |
Unused loan commitments | $4,017,000 | 6,184 |
Tier 1 (core) risk-based capital | $4,182,000 | 7,323 |
Tier 2 risk-based capital | $263,000 | 7,051 |
Total risk weighted assets | $41,421,000 | 6,330 |
Total unused commitments | $4,017,000 | 6,186 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 23 | 5,527 |
Assets and Liabilities | ||
Total Assets: | $49,188,000 | 6,925 |
Cash and due from depository institutions | $3,239,000 | 5,527 |
Interest-bearing balances | $527,000 | 4,326 |
Securities | $5,000 | 8,038 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 3,789 |
Net loans & leases | $42,401,000 | 6,146 |
Loan loss allowance | $218,000 | 7,459 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,425,000 | 5,210 |
Other real estate owned | $0 | 5,527 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $918,000 | 6,810 |
Life insurance assets | $70,000 | 3,856 |
Total liabilities and capital | $49,189,000 | 6,925 |
Total liabilities | $45,079,000 | 6,810 |
Total deposits | $42,097,000 | 6,779 |
Interest-bearing deposits | $32,378,000 | 6,933 |
Deposits held in domestic offices | $42,097,000 | 6,779 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $2,550,000 | 4,803 |
Subordinated debt | $0 | 278 |
All other liabilities | $432,000 | 5,643 |
Total equity capital | $4,110,000 | 7,461 |
Total bank equity capital | $4,110,000 | 7,461 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,423,000 | 2,398 |
Surplus | $1,972,000 | 5,660 |
Undivided profits | $715,000 | 6,577 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $886,000 | 4,577 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $137,000 | 718 |
Income earned, not collected on loans | $193,000 | 7,596 |
Earning assets | $44,133,000 | 6,945 |
Long-term assets (5+ years) | $7,822,000 | 5,748 |
Average Assets, year-to-date | $48,290,800 | 6,848 |
Average Assets, quarterly | $48,565,000 | 6,917 |
Volatile liabilities | $4,500,000 | 7,409 |
Insider loans | $799,000 | 4,785 |
FHLB advances | $2,550,000 | 4,659 |
Loans and leases held for sale | $324,000 | 1,295 |
Unused loan commitments | $4,512,000 | 6,027 |
Tier 1 (core) risk-based capital | $4,110,000 | 7,398 |
Tier 2 risk-based capital | $218,000 | 7,333 |
Total risk weighted assets | $40,042,000 | 6,434 |
Total unused commitments | $4,512,000 | 6,028 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 24 | 5,454 |
Assets and Liabilities | ||
Total Assets: | $47,942,000 | 6,964 |
Cash and due from depository institutions | $2,517,000 | 5,454 |
Interest-bearing balances | $504,000 | 3,650 |
Securities | $56,000 | 8,067 |
Federal funds sold & reverse repurchase agreements | $3,600,000 | 2,809 |
Net loans & leases | $39,670,000 | 6,285 |
Loan loss allowance | $208,000 | 7,531 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,442,000 | 5,214 |
Other real estate owned | $0 | 5,454 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $657,000 | 7,381 |
Life insurance assets | $70,000 | 3,878 |
Total liabilities and capital | $47,943,000 | 6,964 |
Total liabilities | $43,788,000 | 6,842 |
Total deposits | $40,790,000 | 6,824 |
Interest-bearing deposits | $31,597,000 | 6,963 |
Deposits held in domestic offices | $40,790,000 | 6,823 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $2,550,000 | 4,785 |
Subordinated debt | $0 | 276 |
All other liabilities | $448,000 | 5,697 |
Total equity capital | $4,155,000 | 7,497 |
Total bank equity capital | $4,155,000 | 7,497 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,423,000 | 2,417 |
Surplus | $1,972,000 | 5,692 |
Undivided profits | $760,000 | 6,714 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 7,109 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $173,000 | 7,784 |
Earning assets | $43,830,000 | 6,968 |
Long-term assets (5+ years) | $3,979,000 | 6,471 |
Average Assets, year-to-date | $48,066,500 | 6,885 |
Average Assets, quarterly | $47,641,000 | 6,949 |
Volatile liabilities | $3,847,000 | 7,565 |
Insider loans | $808,000 | 4,761 |
FHLB advances | $2,550,000 | 4,641 |
Loans and leases held for sale | $256,000 | 1,275 |
Unused loan commitments | $4,399,000 | 6,162 |
Tier 1 (core) risk-based capital | $4,155,000 | 7,464 |
Tier 2 risk-based capital | $208,000 | 7,403 |
Total risk weighted assets | $38,582,000 | 6,522 |
Total unused commitments | $4,399,000 | 6,165 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 23 | 5,647 |
Assets and Liabilities | ||
Total Assets: | $47,340,000 | 6,993 |
Cash and due from depository institutions | $3,790,000 | 5,647 |
Interest-bearing balances | $531,000 | 3,481 |
Securities | $57,000 | 8,115 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,157 |
Net loans & leases | $38,344,000 | 6,348 |
Loan loss allowance | $213,000 | 7,529 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,571,000 | 5,083 |
Other real estate owned | $0 | 5,647 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $578,000 | 7,554 |
Life insurance assets | $64,000 | 3,918 |
Total liabilities and capital | $47,341,000 | 6,993 |
Total liabilities | $43,276,000 | 6,869 |
Total deposits | $40,296,000 | 6,867 |
Interest-bearing deposits | $31,680,000 | 6,981 |
Deposits held in domestic offices | $40,296,000 | 6,865 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $2,550,000 | 4,687 |
Subordinated debt | $0 | 257 |
All other liabilities | $430,000 | 5,803 |
Total equity capital | $4,065,000 | 7,572 |
Total bank equity capital | $4,065,000 | 7,572 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,423,000 | 2,441 |
Surplus | $1,972,000 | 5,726 |
Undivided profits | $670,000 | 6,860 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 7,041 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $169,000 | 7,817 |
Earning assets | $41,932,000 | 7,065 |
Long-term assets (5+ years) | $3,595,000 | 6,607 |
Average Assets, year-to-date | $48,108,000 | 6,929 |
Average Assets, quarterly | $47,625,500 | 6,977 |
Volatile liabilities | $3,240,000 | 7,739 |
Insider loans | $753,000 | 4,874 |
FHLB advances | $2,550,000 | 4,540 |
Loans and leases held for sale | $382,000 | 1,253 |
Unused loan commitments | $4,115,000 | 6,344 |
Tier 1 (core) risk-based capital | $4,064,000 | 7,538 |
Tier 2 risk-based capital | $213,000 | 7,392 |
Total risk weighted assets | $38,605,000 | 6,511 |
Total unused commitments | $4,115,000 | 6,344 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 20 | 6,053 |
Assets and Liabilities | ||
Total Assets: | $47,911,000 | 6,994 |
Cash and due from depository institutions | $2,567,000 | 6,053 |
Interest-bearing balances | $53,000 | 5,573 |
Securities | $59,000 | 8,155 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 2,791 |
Net loans & leases | $37,193,000 | 6,356 |
Loan loss allowance | $184,000 | 7,682 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,550,000 | 5,115 |
Other real estate owned | $0 | 6,053 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $542,000 | 7,590 |
Life insurance assets | $64,000 | 3,938 |
Total liabilities and capital | $47,911,000 | 6,994 |
Total liabilities | $43,920,000 | 6,857 |
Total deposits | $40,674,000 | 6,865 |
Interest-bearing deposits | $32,074,000 | 6,978 |
Deposits held in domestic offices | $40,674,000 | 6,864 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $2,800,000 | 4,398 |
Subordinated debt | $0 | 251 |
All other liabilities | $446,000 | 5,926 |
Total equity capital | $3,991,000 | 7,673 |
Total bank equity capital | $3,991,000 | 7,673 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,423,000 | 2,437 |
Surplus | $1,972,000 | 5,729 |
Undivided profits | $596,000 | 7,079 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 6,932 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $163,000 | 7,872 |
Earning assets | $43,305,000 | 7,013 |
Long-term assets (5+ years) | $2,937,000 | 6,717 |
Average Assets, year-to-date | $48,492,000 | 6,921 |
Average Assets, quarterly | $48,492,000 | 6,921 |
Volatile liabilities | $3,636,000 | 7,645 |
Insider loans | $649,000 | 5,066 |
FHLB advances | $2,800,000 | 4,263 |
Loans and leases held for sale | $92,000 | 1,707 |
Unused loan commitments | $3,541,000 | 6,630 |
Tier 1 (core) risk-based capital | $3,990,000 | 7,599 |
Tier 2 risk-based capital | $184,000 | 7,587 |
Total risk weighted assets | $37,935,000 | 6,516 |
Total unused commitments | $3,541,000 | 6,631 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 19 | 6,196 |
Assets and Liabilities | ||
Total Assets: | $49,073,000 | 6,926 |
Cash and due from depository institutions | $3,325,000 | 6,196 |
Interest-bearing balances | $26,000 | 5,833 |
Securities | $60,000 | 8,198 |
Federal funds sold & reverse repurchase agreements | $5,300,000 | 2,410 |
Net loans & leases | $38,235,000 | 6,322 |
Loan loss allowance | $185,000 | 7,691 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,582,000 | 5,083 |
Other real estate owned | $0 | 6,196 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $571,000 | 7,616 |
Life insurance assets | $64,000 | 3,947 |
Total liabilities and capital | $49,072,000 | 6,926 |
Total liabilities | $45,138,000 | 6,775 |
Total deposits | $41,797,000 | 6,787 |
Interest-bearing deposits | $33,114,000 | 6,884 |
Deposits held in domestic offices | $41,797,000 | 6,786 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,900,000 | 4,213 |
Subordinated debt | $0 | 248 |
All other liabilities | $441,000 | 5,949 |
Total equity capital | $3,934,000 | 7,672 |
Total bank equity capital | $3,934,000 | 7,672 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,423,000 | 2,437 |
Surplus | $1,972,000 | 5,729 |
Undivided profits | $539,000 | 7,194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 6,906 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $192,000 | 7,833 |
Earning assets | $43,621,000 | 6,964 |
Long-term assets (5+ years) | $2,452,000 | 6,679 |
Average Assets, year-to-date | $47,434,600 | 6,899 |
Average Assets, quarterly | $47,109,000 | 6,965 |
Volatile liabilities | $3,847,000 | 7,594 |
Insider loans | $639,000 | 5,123 |
FHLB advances | $2,900,000 | 4,069 |
Loans and leases held for sale | $229,000 | 1,451 |
Unused loan commitments | $3,803,000 | 6,452 |
Tier 1 (core) risk-based capital | $3,933,000 | 7,623 |
Tier 2 risk-based capital | $185,000 | 7,593 |
Total risk weighted assets | $38,948,000 | 6,459 |
Total unused commitments | $3,803,000 | 6,453 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 24 | 5,580 |
Assets and Liabilities | ||
Total Assets: | $45,145,000 | 7,075 |
Cash and due from depository institutions | $1,861,000 | 5,580 |
Interest-bearing balances | $55,000 | 5,203 |
Securities | $59,000 | 8,250 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 3,933 |
Net loans & leases | $38,697,000 | 6,305 |
Loan loss allowance | $350,000 | 6,784 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,643,000 | 4,994 |
Other real estate owned | $0 | 5,580 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $585,000 | 7,674 |
Life insurance assets | $64,000 | 3,917 |
Total liabilities and capital | $45,145,000 | 7,075 |
Total liabilities | $41,229,000 | 6,946 |
Total deposits | $37,958,000 | 6,980 |
Interest-bearing deposits | $30,946,000 | 7,016 |
Deposits held in domestic offices | $37,958,000 | 6,980 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,900,000 | 4,138 |
Subordinated debt | $0 | 244 |
All other liabilities | $371,000 | 6,446 |
Total equity capital | $3,916,000 | 7,691 |
Total bank equity capital | $3,916,000 | 7,691 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,423,000 | 2,416 |
Surplus | $1,972,000 | 5,723 |
Undivided profits | $521,000 | 7,270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $100,000 | 6,278 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $189,000 | 7,940 |
Earning assets | $41,111,000 | 7,080 |
Long-term assets (5+ years) | $2,908,000 | 6,525 |
Average Assets, year-to-date | $47,025,000 | 6,935 |
Average Assets, quarterly | $46,199,000 | 7,013 |
Volatile liabilities | $3,435,000 | 7,737 |
Insider loans | $682,000 | 4,973 |
FHLB advances | $2,900,000 | 3,967 |
Loans and leases held for sale | $443,000 | 1,201 |
Unused loan commitments | $4,146,000 | 6,332 |
Tier 1 (core) risk-based capital | $3,916,000 | 7,648 |
Tier 2 risk-based capital | $350,000 | 6,603 |
Total risk weighted assets | $38,590,000 | 6,473 |
Total unused commitments | $4,146,000 | 6,332 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 22 | 5,867 |
Assets and Liabilities | ||
Total Assets: | $47,253,000 | 7,023 |
Cash and due from depository institutions | $2,630,000 | 5,867 |
Interest-bearing balances | $84,000 | 4,973 |
Securities | $60,000 | 8,299 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 3,298 |
Net loans & leases | $38,824,000 | 6,302 |
Loan loss allowance | $353,000 | 6,798 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,673,000 | 4,966 |
Other real estate owned | $0 | 5,867 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $566,000 | 7,677 |
Life insurance assets | $58,000 | 3,956 |
Total liabilities and capital | $47,252,000 | 7,023 |
Total liabilities | $43,373,000 | 6,876 |
Total deposits | $40,072,000 | 6,885 |
Interest-bearing deposits | $32,399,000 | 6,951 |
Deposits held in domestic offices | $40,072,000 | 6,883 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,900,000 | 4,067 |
Subordinated debt | $0 | 258 |
All other liabilities | $401,000 | 6,108 |
Total equity capital | $3,879,000 | 7,696 |
Total bank equity capital | $3,879,000 | 7,696 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,423,000 | 2,417 |
Surplus | $1,972,000 | 5,730 |
Undivided profits | $484,000 | 7,313 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 6,765 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $185,000 | 7,940 |
Earning assets | $42,468,000 | 7,039 |
Long-term assets (5+ years) | $2,746,000 | 6,558 |
Average Assets, year-to-date | $47,651,670 | 6,962 |
Average Assets, quarterly | $47,817,500 | 6,968 |
Volatile liabilities | $3,719,000 | 7,664 |
Insider loans | $694,000 | 4,936 |
FHLB advances | $2,900,000 | 3,906 |
Loans and leases held for sale | $89,000 | 1,724 |
Unused loan commitments | $4,276,000 | 6,372 |
Tier 1 (core) risk-based capital | $3,879,000 | 7,680 |
Tier 2 risk-based capital | $353,000 | 6,604 |
Total risk weighted assets | $39,029,000 | 6,453 |
Total unused commitments | $4,276,000 | 6,374 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 26 | 5,362 |
Assets and Liabilities | ||
Total Assets: | $48,382,000 | 6,986 |
Cash and due from depository institutions | $2,542,000 | 5,362 |
Interest-bearing balances | $51,000 | 5,422 |
Securities | $61,000 | 8,329 |
Federal funds sold & reverse repurchase agreements | $4,800,000 | 3,417 |
Net loans & leases | $38,700,000 | 6,286 |
Loan loss allowance | $337,000 | 6,900 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,695,000 | 4,900 |
Other real estate owned | $0 | 5,362 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $584,000 | 7,614 |
Life insurance assets | $58,000 | 3,973 |
Total liabilities and capital | $48,383,000 | 6,986 |
Total liabilities | $44,571,000 | 6,851 |
Total deposits | $41,016,000 | 6,873 |
Interest-bearing deposits | $31,644,000 | 7,025 |
Deposits held in domestic offices | $41,016,000 | 6,871 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $3,150,000 | 3,857 |
Subordinated debt | $0 | 262 |
All other liabilities | $405,000 | 6,055 |
Total equity capital | $3,812,000 | 7,739 |
Total bank equity capital | $3,812,000 | 7,739 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,423,000 | 2,412 |
Surplus | $1,972,000 | 5,718 |
Undivided profits | $417,000 | 7,450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 6,767 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $182,000 | 7,946 |
Earning assets | $43,612,000 | 7,012 |
Long-term assets (5+ years) | $2,643,000 | 6,578 |
Average Assets, year-to-date | $47,851,000 | 6,994 |
Average Assets, quarterly | $47,851,000 | 6,994 |
Volatile liabilities | $3,660,000 | 7,646 |
Insider loans | $743,000 | 4,822 |
FHLB advances | $3,150,000 | 3,706 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $5,042,000 | 6,136 |
Tier 1 (core) risk-based capital | $3,812,000 | 7,710 |
Tier 2 risk-based capital | $337,000 | 6,697 |
Total risk weighted assets | $39,622,000 | 6,406 |
Total unused commitments | $5,042,000 | 6,137 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 26 | 5,382 |
Assets and Liabilities | ||
Total Assets: | $47,320,000 | 7,022 |
Cash and due from depository institutions | $3,245,000 | 5,382 |
Interest-bearing balances | $76,000 | 5,121 |
Securities | $61,000 | 8,383 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,791 |
Net loans & leases | $38,731,000 | 6,271 |
Loan loss allowance | $312,000 | 7,057 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,726,000 | 4,843 |
Other real estate owned | $0 | 5,382 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $557,000 | 7,739 |
Life insurance assets | $58,000 | 3,969 |
Total liabilities and capital | $47,319,000 | 7,022 |
Total liabilities | $43,464,000 | 6,900 |
Total deposits | $39,833,000 | 6,917 |
Interest-bearing deposits | $30,416,000 | 7,079 |
Deposits held in domestic offices | $39,833,000 | 6,916 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,250,000 | 3,979 |
Subordinated debt | $0 | 264 |
All other liabilities | $381,000 | 6,130 |
Total equity capital | $3,855,000 | 7,717 |
Total bank equity capital | $3,855,000 | 7,717 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,423,000 | 2,407 |
Surplus | $1,972,000 | 5,705 |
Undivided profits | $460,000 | 7,488 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 6,892 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $196,000 | 7,936 |
Earning assets | $41,868,000 | 7,072 |
Long-term assets (5+ years) | $2,868,000 | 6,488 |
Average Assets, year-to-date | $44,833,200 | 7,026 |
Average Assets, quarterly | $45,830,500 | 7,047 |
Volatile liabilities | $3,648,000 | 7,719 |
Insider loans | $670,000 | 4,994 |
FHLB advances | $3,250,000 | 3,838 |
Loans and leases held for sale | $224,000 | 1,458 |
Unused loan commitments | $4,402,000 | 6,235 |
Tier 1 (core) risk-based capital | $3,855,000 | 7,691 |
Tier 2 risk-based capital | $312,000 | 6,879 |
Total risk weighted assets | $39,462,000 | 6,396 |
Total unused commitments | $4,402,000 | 6,237 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 24 | 5,657 |
Assets and Liabilities | ||
Total Assets: | $44,341,000 | 7,156 |
Cash and due from depository institutions | $3,368,000 | 5,657 |
Interest-bearing balances | $0 | 6,705 |
Securities | $65,000 | 8,460 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $38,624,000 | 6,304 |
Loan loss allowance | $319,000 | 7,051 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,717,000 | 4,838 |
Other real estate owned | $0 | 5,657 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $567,000 | 7,777 |
Life insurance assets | $58,000 | 3,951 |
Total liabilities and capital | $44,341,000 | 7,156 |
Total liabilities | $40,546,000 | 7,042 |
Total deposits | $36,620,000 | 7,086 |
Interest-bearing deposits | $29,059,000 | 7,158 |
Deposits held in domestic offices | $36,620,000 | 7,084 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $400,000 | 3,232 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $3,250,000 | 4,169 |
Subordinated debt | $0 | 269 |
All other liabilities | $276,000 | 6,891 |
Total equity capital | $3,795,000 | 7,778 |
Total bank equity capital | $3,795,000 | 7,778 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,423,000 | 2,412 |
Surplus | $1,972,000 | 5,716 |
Undivided profits | $400,000 | 7,623 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $159,000 | 5,651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $171,000 | 8,115 |
Earning assets | $38,689,000 | 7,254 |
Long-term assets (5+ years) | $2,928,000 | 6,466 |
Average Assets, year-to-date | $44,211,500 | 7,092 |
Average Assets, quarterly | $44,152,000 | 7,136 |
Volatile liabilities | $3,780,000 | 7,749 |
Insider loans | $704,000 | 4,886 |
FHLB advances | $3,250,000 | 4,006 |
Loans and leases held for sale | $31,000 | 1,755 |
Unused loan commitments | $4,110,000 | 6,395 |
Tier 1 (core) risk-based capital | $3,792,000 | 7,766 |
Tier 2 risk-based capital | $319,000 | 6,857 |
Total risk weighted assets | $38,573,000 | 6,467 |
Total unused commitments | $4,110,000 | 6,395 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 25 | 5,546 |
Assets and Liabilities | ||
Total Assets: | $43,963,000 | 7,175 |
Cash and due from depository institutions | $2,203,000 | 5,546 |
Interest-bearing balances | $0 | 6,732 |
Securities | $63,000 | 8,507 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $39,404,000 | 6,250 |
Loan loss allowance | $310,000 | 7,091 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,750,000 | 4,760 |
Other real estate owned | $0 | 5,546 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $543,000 | 7,790 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $43,963,000 | 7,175 |
Total liabilities | $40,063,000 | 7,084 |
Total deposits | $34,085,000 | 7,266 |
Interest-bearing deposits | $21,773,000 | 7,705 |
Deposits held in domestic offices | $34,085,000 | 7,264 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,700,000 | 2,557 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $4,015,000 | 3,940 |
Subordinated debt | $0 | 265 |
All other liabilities | $263,000 | 6,739 |
Total equity capital | $3,900,000 | 7,692 |
Total bank equity capital | $3,900,000 | 7,692 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,423,000 | 2,402 |
Surplus | $2,112,000 | 5,531 |
Undivided profits | $365,000 | 7,559 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $157,000 | 8,124 |
Earning assets | $39,467,000 | 7,222 |
Long-term assets (5+ years) | $2,981,000 | 6,443 |
Average Assets, year-to-date | $44,168,330 | 7,126 |
Average Assets, quarterly | $42,844,500 | 7,212 |
Volatile liabilities | $5,508,000 | 7,277 |
Insider loans | $1,007,000 | 4,222 |
FHLB advances | $4,015,000 | 3,765 |
Loans and leases held for sale | $258,000 | 1,423 |
Unused loan commitments | $1,446,000 | 7,691 |
Tier 1 (core) risk-based capital | $3,900,000 | 7,709 |
Tier 2 risk-based capital | $310,000 | 6,898 |
Total risk weighted assets | $37,975,000 | 6,480 |
Total unused commitments | $1,446,000 | 7,691 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 26 | 5,414 |
Assets and Liabilities | ||
Total Assets: | $41,726,000 | 7,297 |
Cash and due from depository institutions | $2,317,000 | 5,414 |
Interest-bearing balances | $0 | 6,770 |
Securities | $64,000 | 8,540 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $36,996,000 | 6,344 |
Loan loss allowance | $312,000 | 7,097 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,766,000 | 4,689 |
Other real estate owned | $0 | 5,414 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $583,000 | 7,622 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $41,725,000 | 7,297 |
Total liabilities | $37,995,000 | 7,192 |
Total deposits | $34,244,000 | 7,269 |
Interest-bearing deposits | $27,297,000 | 7,346 |
Deposits held in domestic offices | $34,244,000 | 7,267 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,500,000 | 4,023 |
Subordinated debt | $0 | 259 |
All other liabilities | $251,000 | 6,730 |
Total equity capital | $3,730,000 | 7,756 |
Total bank equity capital | $3,730,000 | 7,756 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,423,000 | 2,391 |
Surplus | $1,972,000 | 5,662 |
Undivided profits | $335,000 | 7,648 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 7,457 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $143,000 | 8,180 |
Earning assets | $37,060,000 | 7,351 |
Long-term assets (5+ years) | $2,779,000 | 6,511 |
Average Assets, year-to-date | $44,271,000 | 7,152 |
Average Assets, quarterly | $44,271,000 | 7,152 |
Volatile liabilities | $3,222,000 | 7,836 |
Insider loans | $616,000 | 5,070 |
FHLB advances | $3,500,000 | 3,877 |
Loans and leases held for sale | $202,000 | 1,418 |
Unused loan commitments | $2,038,000 | 7,381 |
Tier 1 (core) risk-based capital | $3,730,000 | 7,747 |
Tier 2 risk-based capital | $312,000 | 6,876 |
Total risk weighted assets | $36,654,000 | 6,536 |
Total unused commitments | $2,038,000 | 7,383 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 26 | 5,424 |
Assets and Liabilities | ||
Total Assets: | $46,816,000 | 7,085 |
Cash and due from depository institutions | $4,980,000 | 5,424 |
Interest-bearing balances | $0 | 6,803 |
Securities | $66,000 | 8,596 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 3,830 |
Net loans & leases | $37,195,000 | 6,350 |
Loan loss allowance | $318,000 | 7,091 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,772,000 | 4,668 |
Other real estate owned | $0 | 5,424 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $603,000 | 7,618 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $46,816,000 | 7,085 |
Total liabilities | $43,305,000 | 6,985 |
Total deposits | $38,307,000 | 7,071 |
Interest-bearing deposits | $27,682,000 | 7,319 |
Deposits held in domestic offices | $38,307,000 | 7,069 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,500,000 | 4,093 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,498,000 | 2,616 |
Total equity capital | $3,511,000 | 7,885 |
Total bank equity capital | $3,511,000 | 7,885 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,423,000 | 2,388 |
Surplus | $1,810,000 | 5,789 |
Undivided profits | $278,000 | 7,785 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $163,000 | 5,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $166,000 | 8,096 |
Earning assets | $39,461,000 | 7,249 |
Long-term assets (5+ years) | $3,132,000 | 6,402 |
Average Assets, year-to-date | $44,611,200 | 7,098 |
Average Assets, quarterly | $44,671,000 | 7,158 |
Volatile liabilities | $2,920,000 | 7,942 |
Insider loans | $610,000 | 5,076 |
FHLB advances | $3,500,000 | 3,939 |
Loans and leases held for sale | $284,000 | 1,334 |
Unused loan commitments | $2,368,000 | 7,145 |
Tier 1 (core) risk-based capital | $3,511,000 | 7,887 |
Tier 2 risk-based capital | $318,000 | 6,875 |
Total risk weighted assets | $37,950,000 | 6,489 |
Total unused commitments | $2,368,000 | 7,147 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 25 | 5,543 |
Assets and Liabilities | ||
Total Assets: | $42,526,000 | 7,302 |
Cash and due from depository institutions | $2,521,000 | 5,543 |
Interest-bearing balances | $0 | 6,835 |
Securities | $69,000 | 8,634 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $37,648,000 | 6,339 |
Loan loss allowance | $323,000 | 7,085 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,770,000 | 4,637 |
Other real estate owned | $0 | 5,543 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $518,000 | 7,876 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $42,526,000 | 7,302 |
Total liabilities | $39,088,000 | 7,187 |
Total deposits | $35,413,000 | 7,237 |
Interest-bearing deposits | $26,877,000 | 7,393 |
Deposits held in domestic offices | $35,413,000 | 7,235 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $3,500,000 | 4,172 |
Subordinated debt | $0 | 251 |
All other liabilities | $175,000 | 7,428 |
Total equity capital | $3,438,000 | 7,961 |
Total bank equity capital | $3,438,000 | 7,961 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,423,000 | 2,361 |
Surplus | $1,672,000 | 5,919 |
Undivided profits | $343,000 | 7,803 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $175,000 | 5,625 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $137,000 | 8,301 |
Earning assets | $37,717,000 | 7,364 |
Long-term assets (5+ years) | $3,358,000 | 6,392 |
Average Assets, year-to-date | $44,060,000 | 7,145 |
Average Assets, quarterly | $48,512,500 | 6,975 |
Volatile liabilities | $2,914,000 | 7,995 |
Insider loans | $434,000 | 5,667 |
FHLB advances | $3,500,000 | 4,003 |
Loans and leases held for sale | $721,000 | 1,094 |
Unused loan commitments | $1,684,000 | 7,492 |
Tier 1 (core) risk-based capital | $3,437,000 | 7,954 |
Tier 2 risk-based capital | $323,000 | 6,847 |
Total risk weighted assets | $37,594,000 | 6,496 |
Total unused commitments | $1,684,000 | 7,493 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 25 | 5,548 |
Assets and Liabilities | ||
Total Assets: | $54,499,000 | 6,700 |
Cash and due from depository institutions | $14,082,000 | 5,548 |
Interest-bearing balances | $0 | 6,834 |
Securities | $72,000 | 8,655 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,922 |
Net loans & leases | $35,203,000 | 6,435 |
Loan loss allowance | $326,000 | 7,072 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,665,000 | 4,757 |
Other real estate owned | $0 | 5,548 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $477,000 | 7,893 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $54,499,000 | 6,700 |
Total liabilities | $51,001,000 | 6,526 |
Total deposits | $48,913,000 | 6,446 |
Interest-bearing deposits | $25,525,000 | 7,504 |
Deposits held in domestic offices | $48,913,000 | 6,445 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,900,000 | 4,761 |
Subordinated debt | $0 | 251 |
All other liabilities | $188,000 | 7,138 |
Total equity capital | $3,498,000 | 7,918 |
Total bank equity capital | $3,498,000 | 7,918 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,423,000 | 2,340 |
Surplus | $1,622,000 | 5,932 |
Undivided profits | $453,000 | 7,712 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $223,000 | 5,104 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $123,000 | 8,345 |
Earning assets | $38,275,000 | 7,305 |
Long-term assets (5+ years) | $3,126,000 | 6,506 |
Average Assets, year-to-date | $44,571,330 | 7,122 |
Average Assets, quarterly | $47,498,000 | 7,006 |
Volatile liabilities | $2,538,000 | 8,055 |
Insider loans | $549,000 | 5,236 |
FHLB advances | $1,900,000 | 4,599 |
Loans and leases held for sale | $260,000 | 1,458 |
Unused loan commitments | $1,665,000 | 7,533 |
Tier 1 (core) risk-based capital | $3,498,000 | 7,885 |
Tier 2 risk-based capital | $326,000 | 6,827 |
Total risk weighted assets | $35,774,000 | 6,583 |
Total unused commitments | $1,665,000 | 7,535 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 25 | 5,569 |
Assets and Liabilities | ||
Total Assets: | $40,497,000 | 7,427 |
Cash and due from depository institutions | $5,379,000 | 5,569 |
Interest-bearing balances | $0 | 6,853 |
Securities | $77,000 | 8,729 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $33,634,000 | 6,533 |
Loan loss allowance | $346,000 | 6,998 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $444,000 | 7,211 |
Other real estate owned | $434,000 | 5,569 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $529,000 | 7,768 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $40,497,000 | 7,427 |
Total liabilities | $37,304,000 | 7,294 |
Total deposits | $34,588,000 | 7,346 |
Interest-bearing deposits | $24,016,000 | 7,704 |
Deposits held in domestic offices | $34,588,000 | 7,344 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,500,000 | 4,364 |
Subordinated debt | $0 | 265 |
All other liabilities | $216,000 | 6,761 |
Total equity capital | $3,193,000 | 8,065 |
Total bank equity capital | $3,193,000 | 8,065 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,423,000 | 2,346 |
Surplus | $1,372,000 | 6,267 |
Undivided profits | $398,000 | 7,732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $321,000 | 4,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $124,000 | 8,363 |
Earning assets | $33,711,000 | 7,610 |
Long-term assets (5+ years) | $3,328,000 | 6,516 |
Average Assets, year-to-date | $39,607,500 | 7,461 |
Average Assets, quarterly | $39,607,500 | 7,461 |
Volatile liabilities | $2,173,000 | 8,180 |
Insider loans | $672,000 | 4,891 |
FHLB advances | $2,500,000 | 4,204 |
Loans and leases held for sale | $574,000 | 1,120 |
Unused loan commitments | $1,513,000 | 7,698 |
Tier 1 (core) risk-based capital | $3,194,000 | 8,062 |
Tier 2 risk-based capital | $346,000 | 6,746 |
Total risk weighted assets | $32,663,000 | 6,802 |
Total unused commitments | $1,513,000 | 7,702 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 25 | 5,579 |
Assets and Liabilities | ||
Total Assets: | $38,718,000 | 7,554 |
Cash and due from depository institutions | $4,401,000 | 5,579 |
Interest-bearing balances | $0 | 6,872 |
Securities | $83,000 | 8,769 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,357 |
Net loans & leases | $31,767,000 | 6,685 |
Loan loss allowance | $316,000 | 7,183 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $423,000 | 7,313 |
Other real estate owned | $34,000 | 5,579 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $510,000 | 7,859 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $38,718,000 | 7,554 |
Total liabilities | $35,549,000 | 7,437 |
Total deposits | $32,877,000 | 7,484 |
Interest-bearing deposits | $23,807,000 | 7,737 |
Deposits held in domestic offices | $32,877,000 | 7,482 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $2,500,000 | 4,392 |
Subordinated debt | $0 | 272 |
All other liabilities | $172,000 | 7,145 |
Total equity capital | $3,169,000 | 8,121 |
Total bank equity capital | $3,169,000 | 8,121 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,423,000 | 2,330 |
Surplus | $1,265,000 | 6,380 |
Undivided profits | $481,000 | 7,804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $185,000 | 5,567 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $125,000 | 8,377 |
Earning assets | $33,350,000 | 7,655 |
Long-term assets (5+ years) | $3,029,000 | 6,711 |
Average Assets, year-to-date | $35,619,600 | 7,639 |
Average Assets, quarterly | $37,925,500 | 7,561 |
Volatile liabilities | $2,173,000 | 8,216 |
Insider loans | $619,000 | 5,064 |
FHLB advances | $2,500,000 | 4,212 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $2,000,000 | 7,316 |
Tier 1 (core) risk-based capital | $3,168,000 | 8,086 |
Tier 2 risk-based capital | $316,000 | 6,943 |
Total risk weighted assets | $31,006,000 | 6,928 |
Total unused commitments | $2,000,000 | 7,319 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 25 | 5,600 |
Assets and Liabilities | ||
Total Assets: | $37,133,000 | 7,630 |
Cash and due from depository institutions | $2,823,000 | 5,600 |
Interest-bearing balances | $0 | 6,935 |
Securities | $36,000 | 8,832 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,517 |
Net loans & leases | $32,175,000 | 6,656 |
Loan loss allowance | $349,000 | 6,999 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $571,000 | 6,879 |
Other real estate owned | $5,000 | 5,600 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $523,000 | 7,889 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $37,133,000 | 7,630 |
Total liabilities | $33,974,000 | 7,537 |
Total deposits | $31,281,000 | 7,569 |
Interest-bearing deposits | $23,669,000 | 7,760 |
Deposits held in domestic offices | $31,281,000 | 7,567 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $2,500,000 | 4,397 |
Subordinated debt | $0 | 276 |
All other liabilities | $193,000 | 7,184 |
Total equity capital | $3,159,000 | 8,170 |
Total bank equity capital | $3,159,000 | 8,170 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,423,000 | 2,326 |
Surplus | $1,265,000 | 6,371 |
Undivided profits | $471,000 | 7,905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $345,000 | 4,710 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $121,000 | 8,470 |
Earning assets | $33,211,000 | 7,665 |
Long-term assets (5+ years) | $3,337,000 | 6,689 |
Average Assets, year-to-date | $34,845,000 | 7,715 |
Average Assets, quarterly | $35,848,500 | 7,697 |
Volatile liabilities | $2,079,000 | 8,313 |
Insider loans | $280,000 | 6,324 |
FHLB advances | $2,500,000 | 4,221 |
Loans and leases held for sale | $50,000 | 1,766 |
Unused loan commitments | $2,305,000 | 7,122 |
Tier 1 (core) risk-based capital | $3,158,000 | 8,129 |
Tier 2 risk-based capital | $349,000 | 6,742 |
Total risk weighted assets | $31,419,000 | 6,899 |
Total unused commitments | $2,305,000 | 7,128 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 24 | 5,785 |
Assets and Liabilities | ||
Total Assets: | $34,564,000 | 7,801 |
Cash and due from depository institutions | $1,878,000 | 5,785 |
Interest-bearing balances | $0 | 6,951 |
Securities | $43,000 | 8,891 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $31,574,000 | 6,680 |
Loan loss allowance | $393,000 | 6,750 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $596,000 | 6,841 |
Other real estate owned | $0 | 5,785 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $473,000 | 8,016 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $34,564,000 | 7,801 |
Total liabilities | $31,886,000 | 7,704 |
Total deposits | $28,595,000 | 7,797 |
Interest-bearing deposits | $22,676,000 | 7,877 |
Deposits held in domestic offices | $28,595,000 | 7,796 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $600,000 | 3,129 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,500,000 | 4,352 |
Subordinated debt | $0 | 288 |
All other liabilities | $191,000 | 6,923 |
Total equity capital | $2,678,000 | 8,389 |
Total bank equity capital | $2,678,000 | 8,389 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,423,000 | 2,328 |
Surplus | $865,000 | 7,013 |
Undivided profits | $390,000 | 7,879 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $457,000 | 4,199 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $117,000 | 8,508 |
Earning assets | $31,617,000 | 7,795 |
Long-term assets (5+ years) | $2,829,000 | 6,935 |
Average Assets, year-to-date | $34,082,330 | 7,809 |
Average Assets, quarterly | $33,888,000 | 7,832 |
Volatile liabilities | $2,791,000 | 8,055 |
Insider loans | $314,000 | 6,198 |
FHLB advances | $2,500,000 | 4,193 |
Loans and leases held for sale | $194,000 | 1,494 |
Unused loan commitments | $2,031,000 | 7,377 |
Tier 1 (core) risk-based capital | $2,677,000 | 8,384 |
Tier 2 risk-based capital | $380,000 | 6,535 |
Total risk weighted assets | $30,437,000 | 6,987 |
Total unused commitments | $2,031,000 | 7,382 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 24 | 5,784 |
Assets and Liabilities | ||
Total Assets: | $33,212,000 | 7,912 |
Cash and due from depository institutions | $2,078,000 | 5,784 |
Interest-bearing balances | $0 | 6,987 |
Securities | $56,000 | 8,925 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $30,132,000 | 6,749 |
Loan loss allowance | $388,000 | 6,792 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $615,000 | 6,783 |
Other real estate owned | $0 | 5,784 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $331,000 | 8,416 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $33,212,000 | 7,912 |
Total liabilities | $30,584,000 | 7,813 |
Total deposits | $29,095,000 | 7,794 |
Interest-bearing deposits | $22,872,000 | 7,909 |
Deposits held in domestic offices | $29,095,000 | 7,792 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,493 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $300,000 | 5,345 |
Subordinated debt | $0 | 287 |
All other liabilities | $189,000 | 7,143 |
Total equity capital | $2,628,000 | 8,487 |
Total bank equity capital | $2,628,000 | 8,487 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,423,000 | 2,324 |
Surplus | $865,000 | 7,032 |
Undivided profits | $340,000 | 8,092 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $282,000 | 5,214 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $111,000 | 8,535 |
Earning assets | $30,188,000 | 7,913 |
Long-term assets (5+ years) | $2,610,000 | 6,989 |
Average Assets, year-to-date | $33,841,500 | 7,858 |
Average Assets, quarterly | $33,841,500 | 7,858 |
Volatile liabilities | $1,878,000 | 8,403 |
Insider loans | $283,000 | 6,321 |
FHLB advances | $300,000 | 5,017 |
Loans and leases held for sale | $468,000 | 1,312 |
Unused loan commitments | $2,130,000 | 7,374 |
Tier 1 (core) risk-based capital | $2,627,000 | 8,425 |
Tier 2 risk-based capital | $361,000 | 6,655 |
Total risk weighted assets | $28,885,000 | 7,092 |
Total unused commitments | $2,130,000 | 7,380 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 24 | 5,799 |
Assets and Liabilities | ||
Total Assets: | $34,471,000 | 7,868 |
Cash and due from depository institutions | $3,340,000 | 5,799 |
Interest-bearing balances | $0 | 6,994 |
Securities | $67,000 | 8,984 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 3,846 |
Net loans & leases | $27,925,000 | 6,971 |
Loan loss allowance | $380,000 | 6,852 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $645,000 | 6,732 |
Other real estate owned | $0 | 5,799 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $294,000 | 8,615 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,471,000 | 7,868 |
Total liabilities | $31,914,000 | 7,765 |
Total deposits | $31,568,000 | 7,653 |
Interest-bearing deposits | $22,900,000 | 7,918 |
Deposits held in domestic offices | $31,568,000 | 7,652 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $346,000 | 5,706 |
Total equity capital | $2,557,000 | 8,549 |
Total bank equity capital | $2,557,000 | 8,549 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,423,000 | 2,341 |
Surplus | $865,000 | 7,061 |
Undivided profits | $269,000 | 8,187 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $318,000 | 5,019 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $111,000 | 8,624 |
Earning assets | $30,192,000 | 7,919 |
Long-term assets (5+ years) | $2,016,000 | 7,240 |
Average Assets, year-to-date | $31,871,400 | 7,947 |
Average Assets, quarterly | $33,110,500 | 7,919 |
Volatile liabilities | $878,000 | 8,856 |
Insider loans | $355,000 | 6,044 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $2,312,000 | 7,134 |
Tier 1 (core) risk-based capital | $2,556,000 | 8,499 |
Tier 2 risk-based capital | $351,000 | 6,744 |
Total risk weighted assets | $27,676,000 | 7,224 |
Total unused commitments | $2,312,000 | 7,135 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 23 | 5,967 |
Assets and Liabilities | ||
Total Assets: | $31,750,000 | 8,042 |
Cash and due from depository institutions | $2,982,000 | 5,967 |
Interest-bearing balances | $0 | 7,032 |
Securities | $84,000 | 9,027 |
Federal funds sold & reverse repurchase agreements | $700,000 | 5,686 |
Net loans & leases | $27,023,000 | 7,093 |
Loan loss allowance | $377,000 | 6,919 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $676,000 | 6,674 |
Other real estate owned | $0 | 5,967 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $285,000 | 8,734 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,750,000 | 8,042 |
Total liabilities | $29,158,000 | 7,959 |
Total deposits | $28,937,000 | 7,858 |
Interest-bearing deposits | $21,885,000 | 8,048 |
Deposits held in domestic offices | $28,937,000 | 7,857 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $221,000 | 7,113 |
Total equity capital | $2,592,000 | 8,576 |
Total bank equity capital | $2,592,000 | 8,576 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,423,000 | 2,355 |
Surplus | $636,000 | 7,473 |
Undivided profits | $533,000 | 8,016 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $649,000 | 3,754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $98,000 | 8,790 |
Earning assets | $27,807,000 | 8,097 |
Long-term assets (5+ years) | $1,454,000 | 7,533 |
Average Assets, year-to-date | $31,221,500 | 8,041 |
Average Assets, quarterly | $31,160,000 | 8,059 |
Volatile liabilities | $778,000 | 8,939 |
Insider loans | $341,000 | 6,132 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $105,000 | 1,859 |
Unused loan commitments | $2,010,000 | 7,372 |
Tier 1 (core) risk-based capital | $2,590,000 | 8,535 |
Tier 2 risk-based capital | $331,000 | 6,917 |
Total risk weighted assets | $26,454,000 | 7,379 |
Total unused commitments | $2,010,000 | 7,380 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 22 | 6,121 |
Assets and Liabilities | ||
Total Assets: | $30,570,000 | 8,129 |
Cash and due from depository institutions | $2,439,000 | 6,121 |
Interest-bearing balances | $0 | 7,050 |
Securities | $331,000 | 8,983 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $26,732,000 | 7,119 |
Loan loss allowance | $379,000 | 6,888 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $709,000 | 6,578 |
Other real estate owned | $0 | 6,121 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $359,000 | 8,507 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,570,000 | 8,129 |
Total liabilities | $28,075,000 | 8,041 |
Total deposits | $27,896,000 | 7,950 |
Interest-bearing deposits | $21,028,000 | 8,136 |
Deposits held in domestic offices | $27,896,000 | 7,949 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $179,000 | 7,592 |
Total equity capital | $2,495,000 | 8,648 |
Total bank equity capital | $2,495,000 | 8,648 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,423,000 | 2,356 |
Surplus | $636,000 | 7,488 |
Undivided profits | $436,000 | 8,190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $549,000 | 4,160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $110,000 | 8,716 |
Earning assets | $27,063,000 | 8,162 |
Long-term assets (5+ years) | $1,898,000 | 7,338 |
Average Assets, year-to-date | $31,045,330 | 8,080 |
Average Assets, quarterly | $30,306,000 | 8,131 |
Volatile liabilities | $675,000 | 9,004 |
Insider loans | $271,000 | 6,440 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $604,000 | 1,628 |
Unused loan commitments | $1,757,000 | 7,539 |
Tier 1 (core) risk-based capital | $2,491,000 | 8,594 |
Tier 2 risk-based capital | $330,000 | 6,906 |
Total risk weighted assets | $26,375,000 | 7,390 |
Total unused commitments | $1,757,000 | 7,553 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 25 | 5,670 |
Assets and Liabilities | ||
Total Assets: | $30,042,000 | 8,182 |
Cash and due from depository institutions | $1,994,000 | 5,670 |
Interest-bearing balances | $30,000 | 6,183 |
Securities | $436,000 | 9,008 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 6,230 |
Net loans & leases | $25,512,000 | 7,204 |
Loan loss allowance | $357,000 | 7,004 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $736,000 | 6,527 |
Other real estate owned | $30,000 | 5,670 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $334,000 | 8,631 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,042,000 | 8,182 |
Total liabilities | $27,590,000 | 8,103 |
Total deposits | $27,432,000 | 8,013 |
Interest-bearing deposits | $21,633,000 | 8,133 |
Deposits held in domestic offices | $27,432,000 | 8,012 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $158,000 | 7,861 |
Total equity capital | $2,452,000 | 8,685 |
Total bank equity capital | $2,452,000 | 8,685 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,423,000 | 2,370 |
Surplus | $636,000 | 7,513 |
Undivided profits | $393,000 | 8,214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $319,000 | 5,227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $107,000 | 8,782 |
Earning assets | $26,978,000 | 8,190 |
Long-term assets (5+ years) | $1,458,000 | 7,513 |
Average Assets, year-to-date | $31,283,000 | 8,102 |
Average Assets, quarterly | $31,283,000 | 8,102 |
Volatile liabilities | $763,000 | 9,017 |
Insider loans | $437,000 | 5,672 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,973,000 | 7,375 |
Tier 1 (core) risk-based capital | $2,445,000 | 8,633 |
Tier 2 risk-based capital | $313,000 | 7,028 |
Total risk weighted assets | $24,981,000 | 7,506 |
Total unused commitments | $1,973,000 | 7,393 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 24 | 5,809 |
Assets and Liabilities | ||
Total Assets: | $32,524,000 | 8,061 |
Cash and due from depository institutions | $4,560,000 | 5,809 |
Interest-bearing balances | $30,000 | 6,127 |
Securities | $483,000 | 9,055 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,811 |
Net loans & leases | $24,405,000 | 7,376 |
Loan loss allowance | $339,000 | 7,129 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $726,000 | 6,534 |
Other real estate owned | $22,000 | 5,809 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $328,000 | 8,707 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,524,000 | 8,061 |
Total liabilities | $30,128,000 | 7,966 |
Total deposits | $29,943,000 | 7,857 |
Interest-bearing deposits | $21,636,000 | 8,144 |
Deposits held in domestic offices | $29,943,000 | 7,855 |
% 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 | $185,000 | 7,688 |
Total equity capital | $2,396,000 | 8,736 |
Total bank equity capital | $2,396,000 | 8,736 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,423,000 | 2,372 |
Surplus | $636,000 | 7,529 |
Undivided profits | $337,000 | 8,323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $243,000 | 5,564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $111,000 | 8,810 |
Earning assets | $26,918,000 | 8,221 |
Long-term assets (5+ years) | $1,419,000 | 7,543 |
Average Assets, year-to-date | $30,006,600 | 8,130 |
Average Assets, quarterly | $32,382,500 | 8,056 |
Volatile liabilities | $763,000 | 9,060 |
Insider loans | $403,000 | 5,843 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $2,274,000 | 7,051 |
Tier 1 (core) risk-based capital | $2,388,000 | 8,685 |
Tier 2 risk-based capital | $311,000 | 7,062 |
Total risk weighted assets | $24,885,000 | 7,560 |
Total unused commitments | $2,274,000 | 7,055 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 24 | 5,812 |
Assets and Liabilities | ||
Total Assets: | $29,712,000 | 8,318 |
Cash and due from depository institutions | $2,838,000 | 5,812 |
Interest-bearing balances | $27,000 | 6,098 |
Securities | $1,117,000 | 9,107 |
Federal funds sold & reverse repurchase agreements | $3,100,000 | 3,834 |
Net loans & leases | $21,683,000 | 7,658 |
Loan loss allowance | $313,000 | 7,254 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $713,000 | 6,632 |
Other real estate owned | $0 | 5,812 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $261,000 | 9,149 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,712,000 | 8,318 |
Total liabilities | $27,428,000 | 8,215 |
Total deposits | $27,207,000 | 8,115 |
Interest-bearing deposits | $19,896,000 | 8,389 |
Deposits held in domestic offices | $27,207,000 | 8,113 |
% 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 | $221,000 | 7,683 |
Total equity capital | $2,284,000 | 8,946 |
Total bank equity capital | $2,284,000 | 8,946 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,423,000 | 2,423 |
Surplus | $636,000 | 7,682 |
Undivided profits | $225,000 | 8,455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $348,000 | 4,966 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $85,000 | 956 |
Income earned, not collected on loans | $126,000 | 8,968 |
Earning assets | $25,927,000 | 8,389 |
Long-term assets (5+ years) | $1,126,000 | 7,825 |
Average Assets, year-to-date | $26,319,600 | 8,418 |
Average Assets, quarterly | $27,834,000 | 8,404 |
Volatile liabilities | $1,281,000 | 9,109 |
Insider loans | $61,000 | 8,010 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,752,000 | 7,541 |
Tier 1 (core) risk-based capital | $2,274,000 | 8,900 |
Tier 2 risk-based capital | $278,000 | 7,279 |
Total risk weighted assets | $22,211,000 | 7,828 |
Total unused commitments | $1,752,000 | 7,547 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 25 | 5,727 |
Assets and Liabilities | ||
Total Assets: | $26,074,000 | 8,641 |
Cash and due from depository institutions | $6,098,000 | 5,727 |
Interest-bearing balances | $23,000 | 5,900 |
Securities | $1,608,000 | 9,374 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $17,454,000 | 8,203 |
Loan loss allowance | $201,000 | 8,289 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $730,000 | 6,701 |
Other real estate owned | $0 | 5,727 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $184,000 | 9,567 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,074,000 | 8,641 |
Total liabilities | $24,135,000 | 8,528 |
Total deposits | $23,953,000 | 8,424 |
Interest-bearing deposits | $16,129,000 | 8,821 |
Deposits held in domestic offices | $23,953,000 | 8,423 |
% 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 | $182,000 | 8,517 |
Total equity capital | $1,939,000 | 9,386 |
Total bank equity capital | $1,939,000 | 9,386 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,237,000 | 2,669 |
Surplus | $530,000 | 8,070 |
Undivided profits | $172,000 | 8,738 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $88,000 | 6,925 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $118,000 | 8,887 |
Earning assets | $19,085,000 | 9,029 |
Long-term assets (5+ years) | $2,875,000 | 6,916 |
Average Assets, year-to-date | $23,924,800 | 8,689 |
Average Assets, quarterly | $24,134,500 | 8,756 |
Volatile liabilities | $965,000 | 9,420 |
Insider loans | $388,000 | 6,017 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,727,000 | 7,552 |
Tier 1 (core) risk-based capital | $1,941,000 | 9,352 |
Tier 2 risk-based capital | $201,000 | 8,088 |
Total risk weighted assets | $19,015,000 | 8,225 |
Total unused commitments | $1,727,000 | 7,556 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 22 | 6,389 |
Assets and Liabilities | ||
Total Assets: | $28,560,000 | 8,648 |
Cash and due from depository institutions | $4,377,000 | 6,389 |
Interest-bearing balances | $1,000,000 | 2,421 |
Securities | $2,465,000 | 9,493 |
Federal funds sold & reverse repurchase agreements | $7,000,000 | 1,364 |
Net loans & leases | $13,875,000 | 8,778 |
Loan loss allowance | $304,000 | 7,341 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $663,000 | 7,099 |
Other real estate owned | $0 | 6,389 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $180,000 | 9,836 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,560,000 | 8,648 |
Total liabilities | $26,979,000 | 8,473 |
Total deposits | $26,821,000 | 8,337 |
Interest-bearing deposits | $20,459,000 | 8,601 |
Deposits held in domestic offices | $26,821,000 | 8,335 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $158,000 | 8,633 |
Total equity capital | $1,581,000 | 9,799 |
Total bank equity capital | $1,581,000 | 9,799 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,039,000 | 3,000 |
Surplus | $428,000 | 8,586 |
Undivided profits | $114,000 | 8,992 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $231,000 | 5,373 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $88,000 | 9,313 |
Earning assets | $24,340,000 | 8,776 |
Long-term assets (5+ years) | $1,998,000 | 7,676 |
Average Assets, year-to-date | $22,379,400 | 9,043 |
Average Assets, quarterly | $24,842,000 | 8,914 |
Volatile liabilities | $954,000 | 9,685 |
Insider loans | $607,000 | 4,890 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,523,000 | 7,945 |
Tier 1 (core) risk-based capital | $1,591,000 | 9,810 |
Tier 2 risk-based capital | $202,670 | 8,156 |
Total risk weighted assets | $16,111,970 | 8,729 |
Total unused commitments | $1,523,000 | 7,952 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 20 | 6,877 |
Assets and Liabilities | ||
Total Assets: | $21,806,000 | 9,368 |
Cash and due from depository institutions | $3,114,000 | 6,877 |
Interest-bearing balances | $0 | 6,728 |
Securities | $3,179,000 | 9,421 |
Federal funds sold & reverse repurchase agreements | $2,700,000 | 5,088 |
Net loans & leases | $11,943,000 | 9,170 |
Loan loss allowance | $209,000 | 8,436 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $731,000 | 6,842 |
Other real estate owned | $0 | 6,877 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $139,000 | 10,175 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,806,000 | 9,368 |
Total liabilities | $20,180,000 | 9,252 |
Total deposits | $19,944,000 | 9,178 |
Interest-bearing deposits | $14,014,000 | 9,505 |
Deposits held in domestic offices | $19,944,000 | 9,178 |
% 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 | $236,000 | 8,195 |
Total equity capital | $1,626,000 | 9,971 |
Total bank equity capital | $1,626,000 | 9,971 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,039,000 | 3,004 |
Surplus | $428,000 | 8,752 |
Undivided profits | $159,000 | 9,481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 8,766 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $66,000 | 9,771 |
Earning assets | $17,822,000 | 9,548 |
Long-term assets (5+ years) | $1,985,000 | 7,742 |
Average Assets, year-to-date | $20,337,400 | 9,394 |
Average Assets, quarterly | $20,555,500 | 9,440 |
Volatile liabilities | $1,040,000 | 9,755 |
Insider loans | $880,000 | 3,861 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,443,000 | 8,075 |
Tier 1 (core) risk-based capital | $1,597,000 | 9,974 |
Tier 2 risk-based capital | $171,890 | 8,589 |
Total risk weighted assets | $13,714,390 | 9,138 |
Total unused commitments | $1,443,000 | 8,085 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 15 | 8,124 |
Assets and Liabilities | ||
Total Assets: | $19,757,000 | 9,876 |
Cash and due from depository institutions | $2,604,000 | 8,124 |
Interest-bearing balances | $0 | 6,604 |
Securities | $4,168,000 | 9,536 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 5,783 |
Net loans & leases | $11,064,000 | 9,685 |
Loan loss allowance | $116,000 | 9,879 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $373,000 | 8,541 |
Other real estate owned | $0 | 8,124 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $148,000 | 10,612 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,757,000 | 9,876 |
Total liabilities | $18,204,000 | 9,767 |
Total deposits | $17,943,000 | 9,700 |
Interest-bearing deposits | $12,729,000 | 9,999 |
Deposits held in domestic offices | $17,943,000 | 9,699 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $261,000 | 8,242 |
Total equity capital | $1,553,000 | 10,397 |
Total bank equity capital | $1,553,000 | 10,397 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,039,000 | 3,073 |
Surplus | $428,000 | 9,092 |
Undivided profits | $86,000 | 10,135 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $59,000 | 10,318 |
Earning assets | $16,632,000 | 9,993 |
Long-term assets (5+ years) | $2,399,000 | 7,408 |
Average Assets, year-to-date | $18,111,000 | 9,936 |
Average Assets, quarterly | $18,876,500 | 9,923 |
Volatile liabilities | $850,000 | 10,271 |
Insider loans | $578,000 | 5,028 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,393,000 | 8,194 |
Tier 1 (core) risk-based capital | $1,542,000 | 10,370 |
Tier 2 risk-based capital | $116,000 | 9,664 |
Total risk weighted assets | $12,238,100 | 9,649 |
Total unused commitments | $1,393,000 | 8,208 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 15 | 8,534 |
Assets and Liabilities | ||
Total Assets: | $17,848,000 | 10,512 |
Cash and due from depository institutions | $2,345,000 | 8,534 |
Interest-bearing balances | $0 | 6,640 |
Securities | $4,264,000 | 10,078 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 5,560 |
Net loans & leases | $9,206,000 | 10,373 |
Loan loss allowance | $119,000 | 10,299 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $389,000 | 8,682 |
Other real estate owned | $0 | 8,534 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $144,000 | 11,158 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,848,000 | 10,512 |
Total liabilities | $16,425,000 | 10,427 |
Total deposits | $16,199,000 | 10,365 |
Interest-bearing deposits | $11,631,000 | 10,620 |
Deposits held in domestic offices | $16,199,000 | 10,364 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $226,000 | 8,885 |
Total equity capital | $1,423,000 | 10,929 |
Total bank equity capital | $1,423,000 | 10,929 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,039,000 | 3,290 |
Surplus | $428,000 | 9,500 |
Undivided profits | $-44,000 | 10,854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 10,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $57,000 | 10,828 |
Earning assets | $14,970,000 | 10,622 |
Long-term assets (5+ years) | $402,000 | 9,429 |
Average Assets, year-to-date | $16,463,600 | 10,573 |
Average Assets, quarterly | $17,267,500 | 10,545 |
Volatile liabilities | $615,000 | 10,898 |
Insider loans | $727,000 | 4,465 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,247,000 | 8,451 |
Tier 1 (core) risk-based capital | $1,417,000 | 10,919 |
Tier 2 risk-based capital | $119,000 | 9,996 |
Total risk weighted assets | $10,405,200 | 10,342 |
Total unused commitments | $1,247,000 | 8,464 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 14 | 9,145 |
Assets and Liabilities | ||
Total Assets: | $16,772,000 | 11,050 |
Cash and due from depository institutions | $2,582,000 | 9,145 |
Interest-bearing balances | $0 | 6,853 |
Securities | $3,899,000 | 10,675 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 5,257 |
Net loans & leases | $7,719,000 | 11,067 |
Loan loss allowance | $135,000 | 10,480 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $222,000 | 10,094 |
Other real estate owned | $0 | 9,145 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $150,000 | 11,635 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,772,000 | 11,050 |
Total liabilities | $15,434,000 | 10,989 |
Total deposits | $15,273,000 | 10,937 |
Interest-bearing deposits | $11,329,000 | 11,131 |
Deposits held in domestic offices | $15,273,000 | 10,934 |
% 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 | $161,000 | 10,278 |
Total equity capital | $1,338,000 | 11,416 |
Total bank equity capital | $1,338,000 | 11,416 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,039,000 | 3,432 |
Surplus | $428,000 | 9,872 |
Undivided profits | $-129,000 | 11,473 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 9,068 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $39,000 | 1,251 |
Income earned, not collected on loans | $60,000 | 11,300 |
Earning assets | $13,818,000 | 11,197 |
Long-term assets (5+ years) | $1,262,000 | 8,689 |
Average Assets, year-to-date | $14,708,400 | 11,195 |
Average Assets, quarterly | $15,659,500 | 11,139 |
Volatile liabilities | $309,000 | 11,629 |
Insider loans | $539,000 | 5,447 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,254,000 | 8,528 |
Tier 1 (core) risk-based capital | $1,321,000 | 11,419 |
Tier 2 risk-based capital | $111,290 | 10,487 |
Total risk weighted assets | $8,879,290 | 11,019 |
Total unused commitments | $1,254,000 | 8,539 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 13 | 9,865 |
Assets and Liabilities | ||
Total Assets: | $14,742,000 | 11,780 |
Cash and due from depository institutions | $1,330,000 | 9,865 |
Interest-bearing balances | $0 | 7,034 |
Securities | $3,406,000 | 11,532 |
Federal funds sold & reverse repurchase agreements | $2,175,000 | 3,570 |
Net loans & leases | $7,373,000 | 11,640 |
Loan loss allowance | $115,000 | 11,314 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $232,000 | 10,397 |
Other real estate owned | $86,000 | 9,865 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $140,000 | 12,284 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,742,000 | 11,780 |
Total liabilities | $13,586,000 | 11,709 |
Total deposits | $13,526,000 | 11,633 |
Interest-bearing deposits | $9,890,000 | 11,876 |
Deposits held in domestic offices | $13,526,000 | 11,631 |
% 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 | $60,000 | 11,971 |
Total equity capital | $1,156,000 | 12,048 |
Total bank equity capital | $1,156,000 | 12,048 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,039,000 | 3,575 |
Surplus | $428,000 | 10,289 |
Undivided profits | $-311,000 | 11,910 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 9,834 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $45,000 | 12,012 |
Earning assets | $12,954,000 | 11,813 |
Long-term assets (5+ years) | $239,000 | 10,526 |
Average Assets, year-to-date | $13,718,600 | 11,893 |
Average Assets, quarterly | $14,120,000 | 11,845 |
Volatile liabilities | $406,000 | 12,023 |
Insider loans | $207,000 | 8,086 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,117,000 | 8,884 |
Tier 1 (core) risk-based capital | $1,181,000 | 12,059 |
Tier 2 risk-based capital | $104,540 | 11,083 |
Total risk weighted assets | $8,352,840 | 11,589 |
Total unused commitments | $1,117,000 | 8,894 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 16 | 9,438 |
Assets and Liabilities | ||
Total Assets: | $14,249,000 | 12,442 |
Cash and due from depository institutions | $1,520,000 | 9,438 |
Interest-bearing balances | $0 | 7,655 |
Securities | $4,011,000 | 11,731 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 6,677 |
Net loans & leases | $6,740,000 | 12,256 |
Loan loss allowance | $141,000 | 11,345 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $297,000 | 10,258 |
Other real estate owned | $50,000 | 9,438 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $131,000 | 12,889 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,249,000 | 12,442 |
Total liabilities | $12,978,000 | 12,408 |
Total deposits | $12,936,000 | 12,330 |
Interest-bearing deposits | $9,433,000 | 12,569 |
Deposits held in domestic offices | $12,936,000 | 12,329 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $42,000 | 12,875 |
Total equity capital | $1,271,000 | 12,435 |
Total bank equity capital | $1,271,000 | 12,435 |
Perpetual preferred stock | $210,000 | 273 |
Common stock | $1,039,000 | 3,690 |
Surplus | $428,000 | 10,702 |
Undivided profits | $-406,000 | 12,617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $65,000 | 10,012 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $36,000 | 12,697 |
Earning assets | $12,251,000 | 12,500 |
Long-term assets (5+ years) | $1,205,000 | 9,701 |
Average Assets, year-to-date | $13,299,600 | 12,540 |
Average Assets, quarterly | $13,764,500 | 12,480 |
Volatile liabilities | $303,000 | 12,713 |
Insider loans | $341,000 | 6,898 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,182,000 | 8,866 |
Tier 1 (core) risk-based capital | $1,061,000 | 12,694 |
Tier 2 risk-based capital | $308,700 | 7,468 |
Total risk weighted assets | $7,853,800 | 12,245 |
Total unused commitments | $1,182,000 | 8,889 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 15 | 10,021 |
Assets and Liabilities | ||
Total Assets: | $14,235,000 | 12,957 |
Cash and due from depository institutions | $3,301,000 | 10,021 |
Interest-bearing balances | $0 | 8,059 |
Securities | $3,840,000 | 12,209 |
Federal funds sold & reverse repurchase agreements | $900,000 | 8,972 |
Net loans & leases | $5,890,000 | 12,954 |
Loan loss allowance | $149,000 | 11,551 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $108,000 | 12,635 |
Other real estate owned | $55,000 | 10,021 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $141,000 | 13,413 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,235,000 | 12,957 |
Total liabilities | $13,093,000 | 12,913 |
Total deposits | $13,064,000 | 12,833 |
Interest-bearing deposits | $9,390,000 | 13,122 |
Deposits held in domestic offices | $13,064,000 | 12,830 |
% 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 | $29,000 | 13,762 |
Total equity capital | $1,142,000 | 12,992 |
Total bank equity capital | $1,142,000 | 12,992 |
Perpetual preferred stock | $210,000 | 269 |
Common stock | $1,039,000 | 3,854 |
Surplus | $428,000 | 11,026 |
Undivided profits | $-535,000 | 13,087 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 11,257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $48,000 | 13,030 |
Earning assets | $10,630,000 | 13,259 |
Long-term assets (5+ years) | $634,000 | 10,799 |
Average Assets, year-to-date | $13,388,200 | 13,034 |
Average Assets, quarterly | $13,530,000 | 13,047 |
Volatile liabilities | $506,000 | 12,826 |
Insider loans | $255,000 | 3,289 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,674,000 | 7,814 |
Tier 1 (core) risk-based capital | $932,000 | 13,301 |
Tier 2 risk-based capital | $295,860 | 7,677 |
Total risk weighted assets | $6,805,960 | 12,987 |
Total unused commitments | $1,674,000 | 7,849 |
Derivatives | $0 | 651 |