Home > Central Bank > Assets and Liabilities
Central Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 33 | 2,889 |
Assets and Liabilities | ||
Total Assets: | $582,882,000 | 1,580 |
Cash and due from depository institutions | $7,780,000 | 2,889 |
Interest-bearing balances | $2,381,000 | 3,696 |
Securities | $53,371,000 | 2,519 |
Federal funds sold & reverse repurchase agreements | $47,771,000 | 62 |
Net loans & leases | $463,104,000 | 1,356 |
Loan loss allowance | $7,032,000 | 1,132 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,576,000 | 3,293 |
Other real estate owned | $0 | 2,889 |
Goodwill and other intangibles | $250,000 | 1,948 |
All other assets | $9,030,000 | 2,294 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $582,882,000 | 1,565 |
Total liabilities | $538,142,000 | 1,528 |
Total deposits | $494,734,000 | 1,569 |
Interest-bearing deposits | $396,098,000 | 1,459 |
Deposits held in domestic offices | $494,734,000 | 1,567 |
% insured | 44.23% | 4,410 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $41,395,000 | 1,042 |
Subordinated debt | $0 | 69 |
All other liabilities | $2,013,000 | 2,400 |
Total equity capital | $44,740,000 | 1,847 |
Total bank equity capital | $44,740,000 | 1,834 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,000 | 4,040 |
Surplus | $19,230,000 | 1,541 |
Undivided profits | $25,508,000 | 1,786 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $6,055,000 | 645 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,565,000 | 1,702 |
Earning assets | $566,627,000 | 1,496 |
Long-term assets (5+ years) | $43,628,000 | 3,112 |
Average Assets, year-to-date | $503,372,400 | 1,719 |
Average Assets, quarterly | $562,170,000 | 1,606 |
Volatile liabilities | $203,912,000 | 551 |
Insider loans | $1,701,000 | 2,013 |
FHLB advances | $41,000,000 | 807 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $78,257,000 | 1,378 |
Tier 1 (core) risk-based capital | $46,783,000 | 1,960 |
Tier 2 risk-based capital | $6,370,000 | 957 |
Total risk weighted assets | $508,958,000 | 1,058 |
Total unused commitments | $78,257,000 | 1,378 |
Derivatives | $31,367,000 | 562 |
2023-09-30 | Rank | |
# of Employees: | 32 | 2,959 |
Assets and Liabilities | ||
Total Assets: | $541,458,000 | 1,677 |
Cash and due from depository institutions | $9,565,000 | 2,959 |
Interest-bearing balances | $2,749,000 | 3,622 |
Securities | $52,949,000 | 2,505 |
Federal funds sold & reverse repurchase agreements | $52,650,000 | 73 |
Net loans & leases | $415,833,000 | 1,447 |
Loan loss allowance | $6,433,000 | 1,202 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,651,000 | 3,265 |
Other real estate owned | $0 | 2,959 |
Goodwill and other intangibles | $250,000 | 1,946 |
All other assets | $8,560,000 | 2,408 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $541,458,000 | 1,660 |
Total liabilities | $499,886,000 | 1,622 |
Total deposits | $456,597,000 | 1,663 |
Interest-bearing deposits | $348,696,000 | 1,617 |
Deposits held in domestic offices | $456,597,000 | 1,661 |
% insured | 43.26% | 4,420 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $41,451,000 | 994 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,838,000 | 2,553 |
Total equity capital | $41,572,000 | 1,845 |
Total bank equity capital | $41,572,000 | 1,834 |
Perpetual preferred stock | $0 | 116 |
Common stock | $2,000 | 4,065 |
Surplus | $19,230,000 | 1,534 |
Undivided profits | $22,340,000 | 1,785 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $6,055,000 | 626 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $2,092,000 | 1,964 |
Earning assets | $524,181,000 | 1,586 |
Long-term assets (5+ years) | $43,840,000 | 3,130 |
Average Assets, year-to-date | $483,495,000 | 1,767 |
Average Assets, quarterly | $507,985,500 | 1,720 |
Volatile liabilities | $152,083,000 | 667 |
Insider loans | $1,971,000 | 1,884 |
FHLB advances | $41,000,000 | 783 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $78,919,000 | 1,400 |
Tier 1 (core) risk-based capital | $44,663,000 | 2,022 |
Tier 2 risk-based capital | $5,828,000 | 1,005 |
Total risk weighted assets | $465,666,000 | 1,118 |
Total unused commitments | $78,919,000 | 1,400 |
Derivatives | $30,907,000 | 562 |
2023-06-30 | Rank | |
# of Employees: | 31 | 3,013 |
Assets and Liabilities | ||
Total Assets: | $474,513,000 | 1,817 |
Cash and due from depository institutions | $5,400,000 | 3,013 |
Interest-bearing balances | $2,105,000 | 3,796 |
Securities | $54,921,000 | 2,525 |
Federal funds sold & reverse repurchase agreements | $14,162,000 | 270 |
Net loans & leases | $390,075,000 | 1,499 |
Loan loss allowance | $5,933,000 | 1,285 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,733,000 | 3,220 |
Other real estate owned | $0 | 3,013 |
Goodwill and other intangibles | $250,000 | 1,942 |
All other assets | $7,972,000 | 2,425 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $474,513,000 | 1,796 |
Total liabilities | $434,678,000 | 1,778 |
Total deposits | $391,709,000 | 1,839 |
Interest-bearing deposits | $292,250,000 | 1,814 |
Deposits held in domestic offices | $391,709,000 | 1,837 |
% insured | 48.89% | 4,369 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $41,507,000 | 998 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,462,000 | 2,646 |
Total equity capital | $39,835,000 | 1,936 |
Total bank equity capital | $39,835,000 | 1,927 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,000 | 4,091 |
Surplus | $19,230,000 | 1,533 |
Undivided profits | $20,603,000 | 1,909 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $6,173,000 | 568 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,702,000 | 2,106 |
Earning assets | $461,263,000 | 1,744 |
Long-term assets (5+ years) | $49,977,000 | 3,051 |
Average Assets, year-to-date | $464,174,000 | 1,817 |
Average Assets, quarterly | $472,681,000 | 1,799 |
Volatile liabilities | $135,945,000 | 713 |
Insider loans | $1,794,000 | 1,976 |
FHLB advances | $41,000,000 | 820 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $71,297,000 | 1,487 |
Tier 1 (core) risk-based capital | $42,607,000 | 2,064 |
Tier 2 risk-based capital | $5,208,000 | 1,068 |
Total risk weighted assets | $415,861,000 | 1,179 |
Total unused commitments | $71,297,000 | 1,488 |
Derivatives | $30,980,000 | 541 |
2023-03-31 | Rank | |
# of Employees: | 32 | 2,999 |
Assets and Liabilities | ||
Total Assets: | $470,849,000 | 1,825 |
Cash and due from depository institutions | $26,561,000 | 2,999 |
Interest-bearing balances | $18,688,000 | 1,868 |
Securities | $56,304,000 | 2,569 |
Federal funds sold & reverse repurchase agreements | $13,846,000 | 308 |
Net loans & leases | $364,823,000 | 1,564 |
Loan loss allowance | $5,432,000 | 1,382 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,805,000 | 3,195 |
Other real estate owned | $0 | 2,999 |
Goodwill and other intangibles | $250,000 | 1,967 |
All other assets | $7,260,000 | 2,508 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $470,849,000 | 1,825 |
Total liabilities | $433,046,000 | 1,801 |
Total deposits | $393,531,000 | 1,842 |
Interest-bearing deposits | $272,433,000 | 1,914 |
Deposits held in domestic offices | $393,531,000 | 1,841 |
% insured | 46.16% | 4,458 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $37,561,000 | 903 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,954,000 | 2,264 |
Total equity capital | $37,803,000 | 2,008 |
Total bank equity capital | $37,803,000 | 2,008 |
Perpetual preferred stock | $0 | 77 |
Common stock | $2,000 | 4,109 |
Surplus | $19,230,000 | 1,546 |
Undivided profits | $18,571,000 | 2,082 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,513,000 | 2,153 |
Earning assets | $453,661,000 | 1,779 |
Long-term assets (5+ years) | $50,810,000 | 3,096 |
Average Assets, year-to-date | $459,004,500 | 1,854 |
Average Assets, quarterly | $459,004,500 | 1,854 |
Volatile liabilities | $100,801,000 | 829 |
Insider loans | $1,794,000 | 1,956 |
FHLB advances | $37,000,000 | 806 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $66,729,000 | 1,588 |
Tier 1 (core) risk-based capital | $40,591,000 | 2,140 |
Tier 2 risk-based capital | $4,910,000 | 1,114 |
Total risk weighted assets | $392,333,000 | 1,232 |
Total unused commitments | $66,729,000 | 1,588 |
Derivatives | $28,745,000 | 532 |
2022-12-31 | Rank | |
# of Employees: | 30 | 3,114 |
Assets and Liabilities | ||
Total Assets: | $447,160,000 | 1,897 |
Cash and due from depository institutions | $10,836,000 | 3,114 |
Interest-bearing balances | $4,921,000 | 3,192 |
Securities | $54,750,000 | 2,641 |
Federal funds sold & reverse repurchase agreements | $17,395,000 | 246 |
Net loans & leases | $354,791,000 | 1,590 |
Loan loss allowance | $4,982,000 | 1,460 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,879,000 | 3,174 |
Other real estate owned | $0 | 3,114 |
Goodwill and other intangibles | $250,000 | 1,984 |
All other assets | $7,259,000 | 2,553 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $447,160,000 | 1,897 |
Total liabilities | $411,965,000 | 1,867 |
Total deposits | $381,290,000 | 1,905 |
Interest-bearing deposits | $278,778,000 | 1,877 |
Deposits held in domestic offices | $381,290,000 | 1,903 |
% insured | 48.15% | 4,358 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $29,616,000 | 964 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,059,000 | 2,761 |
Total equity capital | $35,195,000 | 2,065 |
Total bank equity capital | $35,195,000 | 2,065 |
Perpetual preferred stock | $0 | 77 |
Common stock | $2,000 | 4,137 |
Surplus | $19,230,000 | 1,542 |
Undivided profits | $15,963,000 | 2,169 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,369,000 | 2,386 |
Earning assets | $431,857,000 | 1,843 |
Long-term assets (5+ years) | $55,928,000 | 3,039 |
Average Assets, year-to-date | $420,619,600 | 1,949 |
Average Assets, quarterly | $434,634,500 | 1,923 |
Volatile liabilities | $105,280,000 | 736 |
Insider loans | $1,632,000 | 2,045 |
FHLB advances | $29,000,000 | 906 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $61,365,000 | 1,662 |
Tier 1 (core) risk-based capital | $38,597,000 | 2,198 |
Tier 2 risk-based capital | $4,670,000 | 1,161 |
Total risk weighted assets | $373,285,000 | 1,296 |
Total unused commitments | $61,365,000 | 1,662 |
Derivatives | $8,808,000 | 648 |
2022-09-30 | Rank | |
# of Employees: | 30 | 3,137 |
Assets and Liabilities | ||
Total Assets: | $422,109,000 | 1,978 |
Cash and due from depository institutions | $14,909,000 | 3,137 |
Interest-bearing balances | $7,951,000 | 2,896 |
Securities | $52,217,000 | 2,705 |
Federal funds sold & reverse repurchase agreements | $22,020,000 | 217 |
Net loans & leases | $324,002,000 | 1,670 |
Loan loss allowance | $4,482,000 | 1,584 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,984,000 | 3,099 |
Other real estate owned | $35,000 | 3,137 |
Goodwill and other intangibles | $250,000 | 2,002 |
All other assets | $6,692,000 | 2,642 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $422,109,000 | 1,978 |
Total liabilities | $389,141,000 | 1,953 |
Total deposits | $363,364,000 | 1,986 |
Interest-bearing deposits | $252,790,000 | 2,020 |
Deposits held in domestic offices | $363,364,000 | 1,984 |
% insured | 49.21% | 4,366 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $24,671,000 | 866 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,106,000 | 2,746 |
Total equity capital | $32,968,000 | 2,107 |
Total bank equity capital | $32,968,000 | 2,105 |
Perpetual preferred stock | $0 | 74 |
Common stock | $2,000 | 4,177 |
Surplus | $19,230,000 | 1,543 |
Undivided profits | $13,736,000 | 2,286 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,215,000 | 2,465 |
Earning assets | $406,190,000 | 1,916 |
Long-term assets (5+ years) | $49,155,000 | 3,196 |
Average Assets, year-to-date | $413,984,500 | 1,986 |
Average Assets, quarterly | $422,215,500 | 1,968 |
Volatile liabilities | $93,454,000 | 678 |
Insider loans | $1,554,000 | 2,110 |
FHLB advances | $24,000,000 | 793 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $62,110,000 | 1,671 |
Tier 1 (core) risk-based capital | $36,639,000 | 2,274 |
Tier 2 risk-based capital | $4,380,000 | 1,202 |
Total risk weighted assets | $350,303,000 | 1,339 |
Total unused commitments | $62,110,000 | 1,671 |
Derivatives | $7,786,000 | 714 |
2022-06-30 | Rank | |
# of Employees: | 31 | 3,133 |
Assets and Liabilities | ||
Total Assets: | $422,322,000 | 1,980 |
Cash and due from depository institutions | $22,083,000 | 3,133 |
Interest-bearing balances | $18,478,000 | 2,228 |
Securities | $54,110,000 | 2,682 |
Federal funds sold & reverse repurchase agreements | $44,632,000 | 121 |
Net loans & leases | $293,091,000 | 1,767 |
Loan loss allowance | $3,982,000 | 1,719 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $2,088,000 | 3,071 |
Other real estate owned | $0 | 3,133 |
Goodwill and other intangibles | $250,000 | 2,016 |
All other assets | $6,068,000 | 2,712 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $422,322,000 | 1,980 |
Total liabilities | $389,761,000 | 1,949 |
Total deposits | $363,249,000 | 2,005 |
Interest-bearing deposits | $218,578,000 | 2,275 |
Deposits held in domestic offices | $363,249,000 | 2,005 |
% insured | 51.85% | 4,333 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $25,724,000 | 719 |
Subordinated debt | $0 | 73 |
All other liabilities | $788,000 | 2,973 |
Total equity capital | $32,561,000 | 2,182 |
Total bank equity capital | $32,561,000 | 2,182 |
Perpetual preferred stock | $0 | 74 |
Common stock | $2,000 | 4,196 |
Surplus | $19,230,000 | 1,541 |
Undivided profits | $13,329,000 | 2,441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,043,000 | 2,598 |
Earning assets | $410,311,000 | 1,918 |
Long-term assets (5+ years) | $49,914,000 | 3,247 |
Average Assets, year-to-date | $411,276,333 | 2,004 |
Average Assets, quarterly | $413,744,000 | 2,005 |
Volatile liabilities | $73,103,000 | 757 |
Insider loans | $1,873,000 | 1,978 |
FHLB advances | $25,000,000 | 643 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $58,150,000 | 1,754 |
Tier 1 (core) risk-based capital | $34,587,000 | 2,332 |
Tier 2 risk-based capital | $3,982,000 | 1,271 |
Total risk weighted assets | $325,711,000 | 1,383 |
Total unused commitments | $58,150,000 | 1,754 |
Derivatives | $7,862,000 | 757 |
2022-03-31 | Rank | |
# of Employees: | 30 | 3,180 |
Assets and Liabilities | ||
Total Assets: | $405,166,000 | 2,045 |
Cash and due from depository institutions | $22,130,000 | 3,180 |
Interest-bearing balances | $18,533,000 | 2,725 |
Securities | $52,673,000 | 2,696 |
Federal funds sold & reverse repurchase agreements | $60,791,000 | 111 |
Net loans & leases | $261,957,000 | 1,867 |
Loan loss allowance | $3,732,000 | 1,786 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $2,186,000 | 3,032 |
Other real estate owned | $0 | 3,180 |
Goodwill and other intangibles | $250,000 | 2,025 |
All other assets | $5,179,000 | 2,821 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $405,166,000 | 2,045 |
Total liabilities | $372,605,000 | 2,021 |
Total deposits | $345,598,000 | 2,070 |
Interest-bearing deposits | $225,994,000 | 2,226 |
Deposits held in domestic offices | $345,598,000 | 2,070 |
% insured | 53.29% | 4,300 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $25,777,000 | 626 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,230,000 | 2,498 |
Total equity capital | $32,561,000 | 2,284 |
Total bank equity capital | $32,561,000 | 2,284 |
Perpetual preferred stock | $0 | 68 |
Common stock | $2,000 | 4,215 |
Surplus | $19,230,000 | 1,515 |
Undivided profits | $13,329,000 | 2,672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $944,000 | 2,633 |
Earning assets | $393,954,000 | 1,983 |
Long-term assets (5+ years) | $51,347,000 | 3,229 |
Average Assets, year-to-date | $405,753,500 | 2,034 |
Average Assets, quarterly | $405,753,500 | 2,034 |
Volatile liabilities | $74,511,000 | 671 |
Insider loans | $1,898,000 | 1,949 |
FHLB advances | $25,000,000 | 538 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $44,833,000 | 2,011 |
Tier 1 (core) risk-based capital | $33,156,000 | 2,373 |
Tier 2 risk-based capital | $3,653,000 | 1,314 |
Total risk weighted assets | $292,159,000 | 1,428 |
Total unused commitments | $44,833,000 | 2,011 |
Derivatives | $7,914,000 | 818 |
2021-12-31 | Rank | |
# of Employees: | 29 | 3,250 |
Assets and Liabilities | ||
Total Assets: | $406,341,000 | 2,045 |
Cash and due from depository institutions | $23,016,000 | 3,250 |
Interest-bearing balances | $19,632,000 | 2,732 |
Securities | $48,103,000 | 2,733 |
Federal funds sold & reverse repurchase agreements | $48,174,000 | 159 |
Net loans & leases | $280,008,000 | 1,784 |
Loan loss allowance | $3,482,000 | 1,881 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,276,000 | 2,971 |
Other real estate owned | $0 | 3,250 |
Goodwill and other intangibles | $250,000 | 2,048 |
All other assets | $4,514,000 | 2,918 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $406,341,000 | 2,045 |
Total liabilities | $373,086,000 | 2,003 |
Total deposits | $345,602,000 | 2,060 |
Interest-bearing deposits | $221,244,000 | 2,240 |
Deposits held in domestic offices | $345,602,000 | 2,060 |
% insured | 51.89% | 4,393 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $26,830,000 | 656 |
Subordinated debt | $0 | 74 |
All other liabilities | $654,000 | 3,126 |
Total equity capital | $33,255,000 | 2,415 |
Total bank equity capital | $33,255,000 | 2,415 |
Perpetual preferred stock | $0 | 69 |
Common stock | $2,000 | 4,256 |
Surplus | $19,230,000 | 1,510 |
Undivided profits | $14,023,000 | 2,866 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $995,000 | 2,638 |
Earning assets | $395,917,000 | 1,986 |
Long-term assets (5+ years) | $51,521,000 | 3,248 |
Average Assets, year-to-date | $370,693,800 | 2,107 |
Average Assets, quarterly | $398,736,500 | 2,050 |
Volatile liabilities | $76,400,000 | 671 |
Insider loans | $1,575,000 | 2,142 |
FHLB advances | $26,000,000 | 549 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $42,870,000 | 2,000 |
Tier 1 (core) risk-based capital | $31,749,000 | 2,457 |
Tier 2 risk-based capital | $3,482,000 | 1,342 |
Total risk weighted assets | $287,707,000 | 1,434 |
Total unused commitments | $42,870,000 | 2,000 |
Derivatives | $8,076,000 | 819 |
2021-09-30 | Rank | |
# of Employees: | 29 | 3,297 |
Assets and Liabilities | ||
Total Assets: | $391,132,000 | 2,095 |
Cash and due from depository institutions | $26,740,000 | 3,297 |
Interest-bearing balances | $19,715,000 | 2,821 |
Securities | $47,884,000 | 2,681 |
Federal funds sold & reverse repurchase agreements | $43,555,000 | 162 |
Net loans & leases | $266,180,000 | 1,881 |
Loan loss allowance | $3,181,000 | 2,017 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,384,000 | 2,953 |
Other real estate owned | $0 | 3,297 |
Goodwill and other intangibles | $250,000 | 2,066 |
All other assets | $4,139,000 | 3,047 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $391,132,000 | 2,095 |
Total liabilities | $358,548,000 | 2,054 |
Total deposits | $330,733,000 | 2,105 |
Interest-bearing deposits | $215,803,000 | 2,276 |
Deposits held in domestic offices | $330,733,000 | 2,105 |
% insured | 52.57% | 4,468 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $26,880,000 | 709 |
Subordinated debt | $0 | 79 |
All other liabilities | $935,000 | 3,028 |
Total equity capital | $32,584,000 | 2,484 |
Total bank equity capital | $32,584,000 | 2,484 |
Perpetual preferred stock | $0 | 73 |
Common stock | $2,000 | 4,329 |
Surplus | $19,230,000 | 1,513 |
Undivided profits | $13,352,000 | 2,985 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $843,000 | 2,976 |
Earning assets | $377,334,000 | 2,046 |
Long-term assets (5+ years) | $51,428,000 | 3,258 |
Average Assets, year-to-date | $361,782,000 | 2,164 |
Average Assets, quarterly | $378,615,000 | 2,127 |
Volatile liabilities | $69,582,000 | 748 |
Insider loans | $1,608,000 | 2,165 |
FHLB advances | $26,000,000 | 576 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $47,498,000 | 1,891 |
Tier 1 (core) risk-based capital | $30,769,000 | 2,515 |
Tier 2 risk-based capital | $3,181,000 | 1,402 |
Total risk weighted assets | $276,155,000 | 1,459 |
Total unused commitments | $47,498,000 | 1,891 |
Derivatives | $8,127,000 | 902 |
2021-06-30 | Rank | |
# of Employees: | 29 | 3,317 |
Assets and Liabilities | ||
Total Assets: | $366,098,000 | 2,181 |
Cash and due from depository institutions | $24,740,000 | 3,317 |
Interest-bearing balances | $20,810,000 | 2,729 |
Securities | $47,767,000 | 2,640 |
Federal funds sold & reverse repurchase agreements | $42,969,000 | 174 |
Net loans & leases | $243,902,000 | 1,996 |
Loan loss allowance | $2,881,000 | 2,165 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,419,000 | 2,949 |
Other real estate owned | $0 | 3,317 |
Goodwill and other intangibles | $250,000 | 2,075 |
All other assets | $4,051,000 | 3,069 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $366,098,000 | 2,181 |
Total liabilities | $334,723,000 | 2,135 |
Total deposits | $305,505,000 | 2,212 |
Interest-bearing deposits | $210,200,000 | 2,305 |
Deposits held in domestic offices | $305,505,000 | 2,212 |
% insured | 55.20% | 4,440 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $27,931,000 | 748 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,287,000 | 2,691 |
Total equity capital | $31,375,000 | 2,504 |
Total bank equity capital | $31,375,000 | 2,503 |
Perpetual preferred stock | $0 | 78 |
Common stock | $2,000 | 4,366 |
Surplus | $19,230,000 | 1,498 |
Undivided profits | $12,143,000 | 3,083 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $825,000 | 2,990 |
Earning assets | $355,448,000 | 2,115 |
Long-term assets (5+ years) | $52,463,000 | 3,198 |
Average Assets, year-to-date | $351,998,667 | 2,197 |
Average Assets, quarterly | $367,710,500 | 2,154 |
Volatile liabilities | $72,034,000 | 736 |
Insider loans | $1,628,000 | 2,173 |
FHLB advances | $27,000,000 | 598 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $53,809,000 | 1,766 |
Tier 1 (core) risk-based capital | $29,490,000 | 2,550 |
Tier 2 risk-based capital | $2,881,000 | 1,462 |
Total risk weighted assets | $257,661,000 | 1,492 |
Total unused commitments | $53,809,000 | 1,766 |
Derivatives | $8,176,000 | 914 |
2021-03-31 | Rank | |
# of Employees: | 28 | 3,378 |
Assets and Liabilities | ||
Total Assets: | $369,323,000 | 2,142 |
Cash and due from depository institutions | $24,137,000 | 3,378 |
Interest-bearing balances | $20,911,000 | 2,869 |
Securities | $47,833,000 | 2,508 |
Federal funds sold & reverse repurchase agreements | $62,288,000 | 117 |
Net loans & leases | $228,112,000 | 2,095 |
Loan loss allowance | $2,731,000 | 2,236 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,518,000 | 2,910 |
Other real estate owned | $0 | 3,378 |
Goodwill and other intangibles | $250,000 | 2,081 |
All other assets | $4,185,000 | 3,012 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $369,323,000 | 2,142 |
Total liabilities | $339,339,000 | 2,097 |
Total deposits | $310,103,000 | 2,164 |
Interest-bearing deposits | $206,422,000 | 2,303 |
Deposits held in domestic offices | $310,103,000 | 2,164 |
% insured | 52.33% | 4,586 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $27,980,000 | 835 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,256,000 | 2,709 |
Total equity capital | $29,984,000 | 2,539 |
Total bank equity capital | $29,984,000 | 2,538 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,000 | 4,391 |
Surplus | $19,230,000 | 1,480 |
Undivided profits | $10,752,000 | 3,214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $827,000 | 2,989 |
Earning assets | $359,144,000 | 2,075 |
Long-term assets (5+ years) | $47,177,000 | 3,250 |
Average Assets, year-to-date | $344,949,000 | 2,214 |
Average Assets, quarterly | $344,949,000 | 2,214 |
Volatile liabilities | $73,801,000 | 728 |
Insider loans | $1,734,000 | 2,130 |
FHLB advances | $27,000,000 | 651 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $46,676,000 | 1,865 |
Tier 1 (core) risk-based capital | $28,359,000 | 2,583 |
Tier 2 risk-based capital | $2,731,000 | 1,487 |
Total risk weighted assets | $250,357,000 | 1,485 |
Total unused commitments | $46,676,000 | 1,865 |
Derivatives | $8,224,000 | 970 |
2020-12-31 | Rank | |
# of Employees: | 27 | 3,446 |
Assets and Liabilities | ||
Total Assets: | $320,575,000 | 2,303 |
Cash and due from depository institutions | $25,627,000 | 3,446 |
Interest-bearing balances | $20,909,000 | 2,659 |
Securities | $45,704,000 | 2,460 |
Federal funds sold & reverse repurchase agreements | $27,891,000 | 256 |
Net loans & leases | $214,144,000 | 2,163 |
Loan loss allowance | $2,581,000 | 2,291 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,565,000 | 2,893 |
Other real estate owned | $200,000 | 3,446 |
Goodwill and other intangibles | $250,000 | 2,089 |
All other assets | $4,194,000 | 3,041 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $320,575,000 | 2,303 |
Total liabilities | $291,014,000 | 2,257 |
Total deposits | $262,186,000 | 2,356 |
Interest-bearing deposits | $197,458,000 | 2,312 |
Deposits held in domestic offices | $262,186,000 | 2,356 |
% insured | 57.13% | 4,466 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $28,030,000 | 918 |
Subordinated debt | $0 | 91 |
All other liabilities | $798,000 | 3,143 |
Total equity capital | $29,561,000 | 2,582 |
Total bank equity capital | $29,561,000 | 2,581 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,000 | 4,409 |
Surplus | $19,230,000 | 1,464 |
Undivided profits | $10,329,000 | 3,304 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $900,000 | 2,978 |
Earning assets | $308,648,000 | 2,244 |
Long-term assets (5+ years) | $42,466,000 | 3,268 |
Average Assets, year-to-date | $290,461,600 | 2,342 |
Average Assets, quarterly | $318,353,000 | 2,295 |
Volatile liabilities | $78,062,000 | 728 |
Insider loans | $1,754,000 | 2,128 |
FHLB advances | $27,000,000 | 722 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $38,583,000 | 1,995 |
Tier 1 (core) risk-based capital | $27,313,000 | 2,603 |
Tier 2 risk-based capital | $2,581,000 | 1,528 |
Total risk weighted assets | $233,162,000 | 1,528 |
Total unused commitments | $38,583,000 | 1,995 |
Derivatives | $8,273,000 | 973 |
2020-09-30 | Rank | |
# of Employees: | 27 | 3,462 |
Assets and Liabilities | ||
Total Assets: | $316,131,000 | 2,302 |
Cash and due from depository institutions | $25,648,000 | 3,462 |
Interest-bearing balances | $21,001,000 | 2,420 |
Securities | $46,493,000 | 2,333 |
Federal funds sold & reverse repurchase agreements | $33,210,000 | 149 |
Net loans & leases | $202,941,000 | 2,276 |
Loan loss allowance | $2,471,000 | 2,321 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,648,000 | 2,856 |
Other real estate owned | $624,000 | 3,462 |
Goodwill and other intangibles | $344,000 | 1,970 |
All other assets | $4,223,000 | 3,033 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $316,131,000 | 2,302 |
Total liabilities | $287,230,000 | 2,252 |
Total deposits | $258,262,000 | 2,336 |
Interest-bearing deposits | $198,625,000 | 2,260 |
Deposits held in domestic offices | $258,262,000 | 2,336 |
% insured | 57.81% | 4,530 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $28,079,000 | 1,055 |
Subordinated debt | $0 | 94 |
All other liabilities | $889,000 | 3,205 |
Total equity capital | $28,901,000 | 2,614 |
Total bank equity capital | $28,901,000 | 2,613 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,000 | 4,441 |
Surplus | $19,230,000 | 1,455 |
Undivided profits | $9,669,000 | 3,368 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $899,000 | 3,092 |
Earning assets | $303,645,000 | 2,252 |
Long-term assets (5+ years) | $40,574,000 | 3,245 |
Average Assets, year-to-date | $282,933,250 | 2,361 |
Average Assets, quarterly | $306,906,000 | 2,326 |
Volatile liabilities | $83,938,000 | 712 |
Insider loans | $1,653,000 | 2,236 |
FHLB advances | $27,000,000 | 828 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $37,898,000 | 2,002 |
Tier 1 (core) risk-based capital | $26,550,000 | 2,649 |
Tier 2 risk-based capital | $2,471,000 | 1,551 |
Total risk weighted assets | $226,268,000 | 1,546 |
Total unused commitments | $37,898,000 | 2,002 |
Derivatives | $7,275,000 | 1,040 |
2020-06-30 | Rank | |
# of Employees: | 24 | 3,668 |
Assets and Liabilities | ||
Total Assets: | $297,681,000 | 2,381 |
Cash and due from depository institutions | $22,446,000 | 3,668 |
Interest-bearing balances | $19,518,000 | 2,569 |
Securities | $47,446,000 | 2,247 |
Federal funds sold & reverse repurchase agreements | $23,901,000 | 263 |
Net loans & leases | $195,857,000 | 2,336 |
Loan loss allowance | $2,281,000 | 2,384 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,737,000 | 2,830 |
Other real estate owned | $624,000 | 3,668 |
Goodwill and other intangibles | $350,000 | 1,971 |
All other assets | $4,320,000 | 2,965 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $297,681,000 | 2,381 |
Total liabilities | $269,926,000 | 2,347 |
Total deposits | $236,025,000 | 2,444 |
Interest-bearing deposits | $188,694,000 | 2,339 |
Deposits held in domestic offices | $236,025,000 | 2,444 |
% insured | 58.57% | 4,560 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $32,127,000 | 1,032 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,774,000 | 2,400 |
Total equity capital | $27,755,000 | 2,660 |
Total bank equity capital | $27,755,000 | 2,659 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,000 | 4,474 |
Surplus | $19,230,000 | 1,443 |
Undivided profits | $8,523,000 | 3,516 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $962,000 | 2,930 |
Earning assets | $286,722,000 | 2,337 |
Long-term assets (5+ years) | $32,862,000 | 3,424 |
Average Assets, year-to-date | $271,867,333 | 2,405 |
Average Assets, quarterly | $285,322,000 | 2,367 |
Volatile liabilities | $86,597,000 | 717 |
Insider loans | $1,667,000 | 2,255 |
FHLB advances | $31,000,000 | 798 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $25,999,000 | 2,411 |
Tier 1 (core) risk-based capital | $25,647,000 | 2,698 |
Tier 2 risk-based capital | $2,281,000 | 1,627 |
Total risk weighted assets | $212,691,000 | 1,615 |
Total unused commitments | $25,999,000 | 2,411 |
Derivatives | $1,470,000 | 1,265 |
2020-03-31 | Rank | |
# of Employees: | 25 | 3,636 |
Assets and Liabilities | ||
Total Assets: | $272,963,000 | 2,364 |
Cash and due from depository institutions | $14,818,000 | 3,636 |
Interest-bearing balances | $11,015,000 | 2,836 |
Securities | $44,814,000 | 2,252 |
Federal funds sold & reverse repurchase agreements | $17,337,000 | 317 |
Net loans & leases | $187,611,000 | 2,273 |
Loan loss allowance | $2,161,000 | 2,397 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,806,000 | 2,823 |
Other real estate owned | $624,000 | 3,636 |
Goodwill and other intangibles | $354,000 | 1,962 |
All other assets | $4,599,000 | 2,839 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $272,963,000 | 2,364 |
Total liabilities | $247,048,000 | 2,320 |
Total deposits | $220,112,000 | 2,419 |
Interest-bearing deposits | $186,926,000 | 2,283 |
Deposits held in domestic offices | $220,112,000 | 2,419 |
% insured | 58.51% | 4,663 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $25,521,000 | 1,012 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,415,000 | 2,447 |
Total equity capital | $25,915,000 | 2,728 |
Total bank equity capital | $25,915,000 | 2,727 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,000 | 4,510 |
Surplus | $19,230,000 | 1,444 |
Undivided profits | $6,683,000 | 3,689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $845,000 | 2,937 |
Earning assets | $260,777,000 | 2,329 |
Long-term assets (5+ years) | $29,392,000 | 3,497 |
Average Assets, year-to-date | $258,960,500 | 2,440 |
Average Assets, quarterly | $258,960,500 | 2,440 |
Volatile liabilities | $89,673,000 | 748 |
Insider loans | $1,557,000 | 2,326 |
FHLB advances | $24,346,000 | 994 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $32,193,000 | 2,119 |
Tier 1 (core) risk-based capital | $24,841,000 | 2,732 |
Tier 2 risk-based capital | $2,161,000 | 1,687 |
Total risk weighted assets | $210,137,000 | 1,649 |
Total unused commitments | $32,193,000 | 2,119 |
Derivatives | $930,000 | 1,284 |
2019-12-31 | Rank | |
# of Employees: | 23 | 3,823 |
Assets and Liabilities | ||
Total Assets: | $244,958,000 | 2,534 |
Cash and due from depository institutions | $15,694,000 | 3,823 |
Interest-bearing balances | $12,891,000 | 2,446 |
Securities | $43,025,000 | 2,343 |
Federal funds sold & reverse repurchase agreements | $2,196,000 | 1,386 |
Net loans & leases | $175,833,000 | 2,388 |
Loan loss allowance | $1,812,000 | 2,620 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,848,000 | 2,821 |
Other real estate owned | $632,000 | 3,823 |
Goodwill and other intangibles | $361,000 | 1,968 |
All other assets | $4,369,000 | 2,973 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $244,958,000 | 2,534 |
Total liabilities | $219,934,000 | 2,501 |
Total deposits | $195,298,000 | 2,613 |
Interest-bearing deposits | $173,576,000 | 2,389 |
Deposits held in domestic offices | $195,298,000 | 2,613 |
% insured | 63.58% | 4,487 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $23,588,000 | 980 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,048,000 | 2,822 |
Total equity capital | $25,024,000 | 2,792 |
Total bank equity capital | $25,024,000 | 2,791 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,000 | 4,566 |
Surplus | $19,230,000 | 1,445 |
Undivided profits | $5,792,000 | 3,903 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $719,000 | 3,289 |
Earning assets | $233,945,000 | 2,494 |
Long-term assets (5+ years) | $23,372,000 | 3,750 |
Average Assets, year-to-date | $228,365,200 | 2,591 |
Average Assets, quarterly | $243,558,000 | 2,537 |
Volatile liabilities | $78,459,000 | 803 |
Insider loans | $1,821,000 | 2,186 |
FHLB advances | $22,365,000 | 936 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $35,441,000 | 1,994 |
Tier 1 (core) risk-based capital | $24,028,000 | 2,797 |
Tier 2 risk-based capital | $1,812,000 | 2,450 |
Total risk weighted assets | $198,531,000 | 2,273 |
Total unused commitments | $35,441,000 | 1,994 |
Derivatives | $938,000 | 1,142 |
2019-09-30 | Rank | |
# of Employees: | 24 | 3,798 |
Assets and Liabilities | ||
Total Assets: | $242,158,000 | 2,564 |
Cash and due from depository institutions | $17,234,000 | 3,798 |
Interest-bearing balances | $15,165,000 | 2,185 |
Securities | $44,851,000 | 2,268 |
Federal funds sold & reverse repurchase agreements | $4,449,000 | 918 |
Net loans & leases | $167,835,000 | 2,483 |
Loan loss allowance | $1,750,000 | 2,709 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,247,000 | 3,143 |
Other real estate owned | $633,000 | 3,798 |
Goodwill and other intangibles | $368,000 | 1,965 |
All other assets | $4,541,000 | 2,911 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $242,158,000 | 2,564 |
Total liabilities | $217,197,000 | 2,524 |
Total deposits | $193,116,000 | 2,640 |
Interest-bearing deposits | $174,243,000 | 2,369 |
Deposits held in domestic offices | $193,116,000 | 2,640 |
% insured | 65.59% | 4,474 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $23,000,000 | 1,014 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,081,000 | 2,909 |
Total equity capital | $24,961,000 | 2,822 |
Total bank equity capital | $24,961,000 | 2,821 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,000 | 4,638 |
Surplus | $19,230,000 | 1,445 |
Undivided profits | $5,729,000 | 3,970 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $663,000 | 3,519 |
Earning assets | $232,300,000 | 2,504 |
Long-term assets (5+ years) | $27,918,000 | 3,554 |
Average Assets, year-to-date | $224,217,000 | 2,647 |
Average Assets, quarterly | $231,810,500 | 2,606 |
Volatile liabilities | $70,886,000 | 867 |
Insider loans | $1,836,000 | 2,197 |
FHLB advances | $22,384,000 | 956 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $27,255,000 | 2,301 |
Tier 1 (core) risk-based capital | $23,678,000 | 2,841 |
Tier 2 risk-based capital | $1,750,000 | 2,528 |
Total risk weighted assets | $187,079,000 | 2,382 |
Total unused commitments | $27,255,000 | 2,301 |
Derivatives | $949,000 | 1,209 |
2019-06-30 | Rank | |
# of Employees: | 23 | 3,908 |
Assets and Liabilities | ||
Total Assets: | $221,463,000 | 2,696 |
Cash and due from depository institutions | $11,604,000 | 3,908 |
Interest-bearing balances | $9,991,000 | 2,678 |
Securities | $43,412,000 | 2,373 |
Federal funds sold & reverse repurchase agreements | $3,139,000 | 1,031 |
Net loans & leases | $155,310,000 | 2,586 |
Loan loss allowance | $1,660,000 | 2,790 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,322,000 | 3,116 |
Other real estate owned | $856,000 | 3,908 |
Goodwill and other intangibles | $376,000 | 1,972 |
All other assets | $4,444,000 | 2,932 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $221,463,000 | 2,696 |
Total liabilities | $197,121,000 | 2,677 |
Total deposits | $178,212,000 | 2,760 |
Interest-bearing deposits | $159,905,000 | 2,507 |
Deposits held in domestic offices | $178,212,000 | 2,760 |
% insured | 68.13% | 4,388 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $18,048,000 | 1,215 |
Subordinated debt | $0 | 95 |
All other liabilities | $861,000 | 3,080 |
Total equity capital | $24,342,000 | 2,838 |
Total bank equity capital | $24,342,000 | 2,836 |
Perpetual preferred stock | $0 | 81 |
Common stock | $2,000 | 4,680 |
Surplus | $19,230,000 | 1,447 |
Undivided profits | $5,110,000 | 4,093 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $641,000 | 3,574 |
Earning assets | $211,852,000 | 2,649 |
Long-term assets (5+ years) | $24,500,000 | 3,740 |
Average Assets, year-to-date | $218,236,670 | 2,705 |
Average Assets, quarterly | $221,240,000 | 2,692 |
Volatile liabilities | $62,303,000 | 975 |
Insider loans | $1,514,000 | 2,450 |
FHLB advances | $17,403,000 | 1,165 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $25,311,000 | 2,386 |
Tier 1 (core) risk-based capital | $23,225,000 | 2,858 |
Tier 2 risk-based capital | $1,660,000 | 2,614 |
Total risk weighted assets | $171,862,000 | 2,502 |
Total unused commitments | $25,311,000 | 2,386 |
Derivatives | $954,000 | 1,174 |
2019-03-31 | Rank | |
# of Employees: | 24 | 3,872 |
Assets and Liabilities | ||
Total Assets: | $221,017,000 | 2,724 |
Cash and due from depository institutions | $11,275,000 | 3,872 |
Interest-bearing balances | $10,157,000 | 2,772 |
Securities | $41,852,000 | 2,454 |
Federal funds sold & reverse repurchase agreements | $2,701,000 | 1,201 |
Net loans & leases | $157,354,000 | 2,574 |
Loan loss allowance | $1,580,000 | 2,896 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,675,000 | 3,531 |
Other real estate owned | $985,000 | 3,872 |
Goodwill and other intangibles | $383,000 | 1,977 |
All other assets | $4,792,000 | 2,838 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $221,017,000 | 2,724 |
Total liabilities | $197,543,000 | 2,694 |
Total deposits | $180,354,000 | 2,777 |
Interest-bearing deposits | $160,538,000 | 2,527 |
Deposits held in domestic offices | $180,354,000 | 2,777 |
% insured | 68.19% | 4,447 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $16,423,000 | 1,238 |
Subordinated debt | $0 | 98 |
All other liabilities | $766,000 | 3,179 |
Total equity capital | $23,474,000 | 2,875 |
Total bank equity capital | $23,474,000 | 2,874 |
Perpetual preferred stock | $0 | 83 |
Common stock | $2,000 | 4,730 |
Surplus | $19,230,000 | 1,450 |
Undivided profits | $4,242,000 | 4,242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $734,000 | 3,326 |
Earning assets | $212,064,000 | 2,664 |
Long-term assets (5+ years) | $26,996,000 | 3,668 |
Average Assets, year-to-date | $216,623,500 | 2,748 |
Average Assets, quarterly | $216,623,500 | 2,748 |
Volatile liabilities | $54,284,000 | 1,074 |
Insider loans | $1,531,000 | 2,453 |
FHLB advances | $16,423,000 | 1,149 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $23,828,000 | 2,520 |
Tier 1 (core) risk-based capital | $22,736,000 | 2,904 |
Tier 2 risk-based capital | $1,580,000 | 2,711 |
Total risk weighted assets | $171,000,000 | 2,520 |
Total unused commitments | $23,828,000 | 2,520 |
Derivatives | $3,601,000 | 876 |
2018-12-31 | Rank | |
# of Employees: | 26 | 3,760 |
Assets and Liabilities | ||
Total Assets: | $212,230,000 | 2,785 |
Cash and due from depository institutions | $7,827,000 | 3,760 |
Interest-bearing balances | $6,836,000 | 3,115 |
Securities | $43,983,000 | 2,400 |
Federal funds sold & reverse repurchase agreements | $2,744,000 | 1,013 |
Net loans & leases | $149,161,000 | 2,698 |
Loan loss allowance | $1,470,000 | 3,007 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,746,000 | 3,488 |
Other real estate owned | $1,370,000 | 3,760 |
Goodwill and other intangibles | $392,000 | 1,981 |
All other assets | $5,007,000 | 2,824 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $212,230,000 | 2,785 |
Total liabilities | $189,670,000 | 2,764 |
Total deposits | $173,481,000 | 2,844 |
Interest-bearing deposits | $156,762,000 | 2,562 |
Deposits held in domestic offices | $173,481,000 | 2,844 |
% insured | 72.02% | 4,126 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $15,542,000 | 1,376 |
Subordinated debt | $0 | 98 |
All other liabilities | $647,000 | 3,336 |
Total equity capital | $22,560,000 | 2,913 |
Total bank equity capital | $22,560,000 | 2,912 |
Perpetual preferred stock | $0 | 86 |
Common stock | $2,000 | 4,766 |
Surplus | $19,230,000 | 1,446 |
Undivided profits | $3,328,000 | 4,396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $679,000 | 3,499 |
Earning assets | $202,724,000 | 2,739 |
Long-term assets (5+ years) | $29,176,000 | 3,610 |
Average Assets, year-to-date | $202,775,000 | 2,835 |
Average Assets, quarterly | $210,114,500 | 2,792 |
Volatile liabilities | $41,606,000 | 1,371 |
Insider loans | $1,554,000 | 2,459 |
FHLB advances | $15,542,000 | 1,321 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $18,648,000 | 2,807 |
Tier 1 (core) risk-based capital | $22,286,000 | 2,946 |
Tier 2 risk-based capital | $1,470,000 | 2,837 |
Total risk weighted assets | $162,395,000 | 2,612 |
Total unused commitments | $18,648,000 | 2,807 |
Derivatives | $3,627,000 | 832 |
2018-09-30 | Rank | |
# of Employees: | 26 | 3,803 |
Assets and Liabilities | ||
Total Assets: | $207,999,000 | 2,832 |
Cash and due from depository institutions | $7,083,000 | 3,803 |
Interest-bearing balances | $5,420,000 | 3,383 |
Securities | $45,895,000 | 2,349 |
Federal funds sold & reverse repurchase agreements | $4,544,000 | 634 |
Net loans & leases | $141,490,000 | 2,778 |
Loan loss allowance | $1,372,000 | 3,144 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,781,000 | 3,492 |
Other real estate owned | $1,370,000 | 3,803 |
Goodwill and other intangibles | $401,000 | 1,979 |
All other assets | $5,435,000 | 2,759 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $207,999,000 | 2,832 |
Total liabilities | $186,038,000 | 2,805 |
Total deposits | $169,681,000 | 2,888 |
Interest-bearing deposits | $152,730,000 | 2,602 |
Deposits held in domestic offices | $169,681,000 | 2,888 |
% insured | 73.32% | 4,107 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $15,561,000 | 1,409 |
Subordinated debt | $0 | 101 |
All other liabilities | $796,000 | 3,218 |
Total equity capital | $21,961,000 | 2,943 |
Total bank equity capital | $21,961,000 | 2,942 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,000 | 4,834 |
Surplus | $19,230,000 | 1,439 |
Undivided profits | $2,729,000 | 4,524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $644,000 | 3,673 |
Earning assets | $197,349,000 | 2,785 |
Long-term assets (5+ years) | $29,732,000 | 3,630 |
Average Assets, year-to-date | $200,411,250 | 2,883 |
Average Assets, quarterly | $205,970,500 | 2,837 |
Volatile liabilities | $37,063,000 | 1,481 |
Insider loans | $1,536,000 | 2,481 |
FHLB advances | $15,561,000 | 1,347 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $13,206,000 | 3,274 |
Tier 1 (core) risk-based capital | $22,025,000 | 2,978 |
Tier 2 risk-based capital | $1,372,000 | 2,981 |
Total risk weighted assets | $152,349,000 | 2,730 |
Total unused commitments | $13,206,000 | 3,274 |
Derivatives | $3,652,000 | 856 |
2018-06-30 | Rank | |
# of Employees: | 26 | 3,831 |
Assets and Liabilities | ||
Total Assets: | $203,942,000 | 2,878 |
Cash and due from depository institutions | $2,588,000 | 3,831 |
Interest-bearing balances | $1,437,000 | 4,660 |
Securities | $46,323,000 | 2,371 |
Federal funds sold & reverse repurchase agreements | $6,721,000 | 467 |
Net loans & leases | $139,194,000 | 2,816 |
Loan loss allowance | $1,301,000 | 3,258 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,803,000 | 3,495 |
Other real estate owned | $1,508,000 | 3,831 |
Goodwill and other intangibles | $411,000 | 1,975 |
All other assets | $5,394,000 | 2,736 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $203,942,000 | 2,878 |
Total liabilities | $182,066,000 | 2,852 |
Total deposits | $167,922,000 | 2,914 |
Interest-bearing deposits | $155,445,000 | 2,585 |
Deposits held in domestic offices | $167,922,000 | 2,914 |
% insured | 74.44% | 4,052 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $13,579,000 | 1,538 |
Subordinated debt | $0 | 101 |
All other liabilities | $565,000 | 3,503 |
Total equity capital | $21,876,000 | 2,954 |
Total bank equity capital | $21,876,000 | 2,953 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,000 | 4,894 |
Surplus | $19,230,000 | 1,441 |
Undivided profits | $2,644,000 | 4,570 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $660,000 | 3,491 |
Earning assets | $193,675,000 | 2,834 |
Long-term assets (5+ years) | $29,655,000 | 3,702 |
Average Assets, year-to-date | $197,882,000 | 2,922 |
Average Assets, quarterly | $201,993,000 | 2,893 |
Volatile liabilities | $38,707,000 | 1,412 |
Insider loans | $3,762,000 | 1,489 |
FHLB advances | $13,579,000 | 1,475 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $13,356,000 | 3,315 |
Tier 1 (core) risk-based capital | $21,724,000 | 2,981 |
Tier 2 risk-based capital | $1,301,000 | 3,075 |
Total risk weighted assets | $149,993,000 | 2,755 |
Total unused commitments | $13,356,000 | 3,315 |
Derivatives | $3,677,000 | 894 |
2018-03-31 | Rank | |
# of Employees: | 26 | 3,853 |
Assets and Liabilities | ||
Total Assets: | $200,044,000 | 2,939 |
Cash and due from depository institutions | $2,636,000 | 3,853 |
Interest-bearing balances | $1,450,000 | 4,794 |
Securities | $45,643,000 | 2,422 |
Federal funds sold & reverse repurchase agreements | $7,123,000 | 533 |
Net loans & leases | $134,810,000 | 2,862 |
Loan loss allowance | $1,191,000 | 3,423 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,810,000 | 3,514 |
Other real estate owned | $2,273,000 | 3,853 |
Goodwill and other intangibles | $420,000 | 1,978 |
All other assets | $5,329,000 | 2,722 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $200,044,000 | 2,939 |
Total liabilities | $178,503,000 | 2,919 |
Total deposits | $166,312,000 | 2,962 |
Interest-bearing deposits | $151,300,000 | 2,668 |
Deposits held in domestic offices | $166,312,000 | 2,962 |
% insured | 72.59% | 4,301 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $11,598,000 | 1,566 |
Subordinated debt | $0 | 102 |
All other liabilities | $593,000 | 3,422 |
Total equity capital | $21,541,000 | 2,990 |
Total bank equity capital | $21,541,000 | 2,989 |
Perpetual preferred stock | $0 | 94 |
Common stock | $2,000 | 4,949 |
Surplus | $19,230,000 | 1,443 |
Undivided profits | $2,309,000 | 4,657 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $602,000 | 3,599 |
Earning assets | $189,026,000 | 2,912 |
Long-term assets (5+ years) | $32,200,000 | 3,639 |
Average Assets, year-to-date | $194,852,000 | 2,984 |
Average Assets, quarterly | $194,852,000 | 2,984 |
Volatile liabilities | $33,854,000 | 1,497 |
Insider loans | $4,247,000 | 1,356 |
FHLB advances | $11,598,000 | 1,508 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $17,058,000 | 2,992 |
Tier 1 (core) risk-based capital | $21,354,000 | 3,021 |
Tier 2 risk-based capital | $1,191,000 | 3,247 |
Total risk weighted assets | $146,728,000 | 2,801 |
Total unused commitments | $17,058,000 | 2,992 |
Derivatives | $3,701,000 | 894 |
2017-12-31 | Rank | |
# of Employees: | 25 | 3,972 |
Assets and Liabilities | ||
Total Assets: | $189,660,000 | 3,064 |
Cash and due from depository institutions | $4,686,000 | 3,972 |
Interest-bearing balances | $2,172,000 | 4,522 |
Securities | $46,559,000 | 2,408 |
Federal funds sold & reverse repurchase agreements | $4,012,000 | 745 |
Net loans & leases | $124,648,000 | 3,017 |
Loan loss allowance | $1,115,000 | 3,553 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,578,000 | 3,724 |
Other real estate owned | $2,560,000 | 3,972 |
Goodwill and other intangibles | $432,000 | 1,976 |
All other assets | $5,185,000 | 2,806 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $189,660,000 | 3,064 |
Total liabilities | $168,105,000 | 3,058 |
Total deposits | $156,066,000 | 3,095 |
Interest-bearing deposits | $142,137,000 | 2,790 |
Deposits held in domestic offices | $156,066,000 | 3,095 |
% insured | 72.62% | 4,331 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $11,617,000 | 1,644 |
Subordinated debt | $0 | 103 |
All other liabilities | $422,000 | 3,845 |
Total equity capital | $21,555,000 | 3,027 |
Total bank equity capital | $21,555,000 | 3,026 |
Perpetual preferred stock | $0 | 95 |
Common stock | $2,000 | 5,007 |
Surplus | $19,230,000 | 1,454 |
Undivided profits | $2,323,000 | 4,747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $585,000 | 3,798 |
Earning assets | $177,391,000 | 3,042 |
Long-term assets (5+ years) | $32,469,000 | 3,669 |
Average Assets, year-to-date | $162,533,600 | 3,316 |
Average Assets, quarterly | $192,911,000 | 3,019 |
Volatile liabilities | $30,539,000 | 1,647 |
Insider loans | $4,286,000 | 1,380 |
FHLB advances | $11,617,000 | 1,588 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $17,912,000 | 2,890 |
Tier 1 (core) risk-based capital | $21,025,000 | 3,053 |
Tier 2 risk-based capital | $1,115,000 | 3,384 |
Total risk weighted assets | $137,840,000 | 2,934 |
Total unused commitments | $17,912,000 | 2,890 |
Derivatives | $3,726,000 | 848 |
2017-09-30 | Rank | |
# of Employees: | 24 | 4,067 |
Assets and Liabilities | ||
Total Assets: | $196,162,000 | 3,012 |
Cash and due from depository institutions | $4,025,000 | 4,067 |
Interest-bearing balances | $1,826,000 | 4,687 |
Securities | $48,661,000 | 2,374 |
Federal funds sold & reverse repurchase agreements | $6,154,000 | 459 |
Net loans & leases | $126,287,000 | 3,010 |
Loan loss allowance | $1,023,000 | 3,736 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,614,000 | 3,725 |
Other real estate owned | $2,358,000 | 4,067 |
Goodwill and other intangibles | $443,000 | 1,962 |
All other assets | $6,620,000 | 2,480 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $196,162,000 | 3,012 |
Total liabilities | $172,810,000 | 3,012 |
Total deposits | $160,398,000 | 3,057 |
Interest-bearing deposits | $148,470,000 | 2,718 |
Deposits held in domestic offices | $160,398,000 | 3,057 |
% insured | 72.97% | 4,435 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $11,586,000 | 1,643 |
Subordinated debt | $0 | 100 |
All other liabilities | $826,000 | 3,243 |
Total equity capital | $23,352,000 | 2,915 |
Total bank equity capital | $23,352,000 | 2,913 |
Perpetual preferred stock | $0 | 98 |
Common stock | $2,000 | 5,060 |
Surplus | $19,172,000 | 1,454 |
Undivided profits | $4,178,000 | 4,392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $591,000 | 3,822 |
Earning assets | $182,928,000 | 2,996 |
Long-term assets (5+ years) | $38,378,000 | 3,483 |
Average Assets, year-to-date | $155,752,000 | 3,433 |
Average Assets, quarterly | $191,220,000 | 3,055 |
Volatile liabilities | $37,375,000 | 1,411 |
Insider loans | $4,862,000 | 1,244 |
FHLB advances | $11,586,000 | 1,586 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $16,537,000 | 3,044 |
Tier 1 (core) risk-based capital | $21,497,000 | 3,029 |
Tier 2 risk-based capital | $1,023,000 | 3,543 |
Total risk weighted assets | $139,271,000 | 2,918 |
Total unused commitments | $16,537,000 | 3,044 |
Derivatives | $3,750,000 | 917 |
2017-06-30 | Rank | |
# of Employees: | 23 | 4,195 |
Assets and Liabilities | ||
Total Assets: | $186,278,000 | 3,116 |
Cash and due from depository institutions | $5,344,000 | 4,195 |
Interest-bearing balances | $3,075,000 | 4,268 |
Securities | $54,083,000 | 2,230 |
Federal funds sold & reverse repurchase agreements | $3,174,000 | 866 |
Net loans & leases | $112,730,000 | 3,200 |
Loan loss allowance | $923,000 | 3,927 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,367,000 | 3,949 |
Other real estate owned | $2,446,000 | 4,195 |
Goodwill and other intangibles | $455,000 | 1,950 |
All other assets | $6,679,000 | 2,432 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $186,278,000 | 3,116 |
Total liabilities | $163,103,000 | 3,129 |
Total deposits | $153,656,000 | 3,145 |
Interest-bearing deposits | $142,194,000 | 2,813 |
Deposits held in domestic offices | $153,656,000 | 3,145 |
% insured | 74.04% | 4,406 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,604,000 | 1,908 |
Subordinated debt | $0 | 99 |
All other liabilities | $843,000 | 3,087 |
Total equity capital | $23,175,000 | 2,911 |
Total bank equity capital | $23,175,000 | 2,910 |
Perpetual preferred stock | $0 | 102 |
Common stock | $2,000 | 5,101 |
Surplus | $19,172,000 | 1,457 |
Undivided profits | $4,001,000 | 4,431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $598,000 | 3,651 |
Earning assets | $173,062,000 | 3,102 |
Long-term assets (5+ years) | $49,654,000 | 3,089 |
Average Assets, year-to-date | $142,282,000 | 3,630 |
Average Assets, quarterly | $155,301,000 | 3,461 |
Volatile liabilities | $36,956,000 | 1,353 |
Insider loans | $5,897,000 | 1,043 |
FHLB advances | $8,604,000 | 1,844 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $17,368,000 | 2,986 |
Tier 1 (core) risk-based capital | $21,109,000 | 3,044 |
Tier 2 risk-based capital | $923,000 | 3,722 |
Total risk weighted assets | $127,522,000 | 3,101 |
Total unused commitments | $17,368,000 | 2,986 |
Derivatives | $3,773,000 | 937 |
2017-03-31 | Rank | |
# of Employees: | 13 | 5,081 |
Assets and Liabilities | ||
Total Assets: | $124,324,000 | 3,943 |
Cash and due from depository institutions | $5,017,000 | 5,081 |
Interest-bearing balances | $2,905,000 | 4,516 |
Securities | $43,031,000 | 2,632 |
Federal funds sold & reverse repurchase agreements | $2,340,000 | 1,190 |
Net loans & leases | $70,783,000 | 4,009 |
Loan loss allowance | $873,000 | 4,060 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,293,000 | 4,054 |
Other real estate owned | $0 | 5,081 |
Goodwill and other intangibles | $250,000 | 2,207 |
All other assets | $1,610,000 | 4,480 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $124,324,000 | 3,943 |
Total liabilities | $107,062,000 | 3,984 |
Total deposits | $103,182,000 | 3,977 |
Interest-bearing deposits | $95,140,000 | 3,642 |
Deposits held in domestic offices | $103,182,000 | 3,976 |
% insured | 71.82% | 4,690 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $3,673,000 | 2,448 |
Subordinated debt | $0 | 105 |
All other liabilities | $207,000 | 4,753 |
Total equity capital | $17,262,000 | 3,531 |
Total bank equity capital | $17,262,000 | 3,531 |
Perpetual preferred stock | $0 | 106 |
Common stock | $2,000 | 5,160 |
Surplus | $16,581,000 | 1,617 |
Undivided profits | $679,000 | 5,242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $437,000 | 4,222 |
Earning assets | $119,059,000 | 3,870 |
Long-term assets (5+ years) | $39,650,000 | 3,496 |
Average Assets, year-to-date | $120,284,000 | 3,992 |
Average Assets, quarterly | $120,284,000 | 3,992 |
Volatile liabilities | $15,854,000 | 2,342 |
Insider loans | $3,826,000 | 1,516 |
FHLB advances | $3,673,000 | 2,373 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $10,799,000 | 3,703 |
Tier 1 (core) risk-based capital | $17,259,000 | 3,503 |
Tier 2 risk-based capital | $873,000 | 3,851 |
Total risk weighted assets | $75,156,000 | 4,022 |
Total unused commitments | $10,799,000 | 3,703 |
Derivatives | $3,334,000 | 959 |
2016-12-31 | Rank | |
# of Employees: | 14 | 5,048 |
Assets and Liabilities | ||
Total Assets: | $116,244,000 | 4,080 |
Cash and due from depository institutions | $3,525,000 | 5,048 |
Interest-bearing balances | $2,825,000 | 4,454 |
Securities | $40,165,000 | 2,739 |
Federal funds sold & reverse repurchase agreements | $890,000 | 1,614 |
Net loans & leases | $68,450,000 | 4,102 |
Loan loss allowance | $843,000 | 4,126 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,301,000 | 4,076 |
Other real estate owned | $0 | 5,048 |
Goodwill and other intangibles | $250,000 | 2,221 |
All other assets | $1,663,000 | 4,531 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $116,244,000 | 4,080 |
Total liabilities | $99,350,000 | 4,162 |
Total deposits | $95,466,000 | 4,138 |
Interest-bearing deposits | $88,860,000 | 3,765 |
Deposits held in domestic offices | $95,466,000 | 4,138 |
% insured | 77.43% | 3,985 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $3,691,000 | 2,560 |
Subordinated debt | $0 | 112 |
All other liabilities | $193,000 | 4,751 |
Total equity capital | $16,894,000 | 3,566 |
Total bank equity capital | $16,894,000 | 3,566 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,000 | 5,206 |
Surplus | $16,581,000 | 1,618 |
Undivided profits | $311,000 | 5,351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $470,000 | 4,222 |
Earning assets | $112,330,000 | 3,993 |
Long-term assets (5+ years) | $34,388,000 | 3,745 |
Average Assets, year-to-date | $115,201,800 | 4,077 |
Average Assets, quarterly | $117,062,500 | 4,065 |
Volatile liabilities | $17,620,000 | 2,239 |
Insider loans | $3,658,000 | 1,571 |
FHLB advances | $3,691,000 | 2,483 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $9,348,000 | 3,856 |
Tier 1 (core) risk-based capital | $16,823,000 | 3,552 |
Tier 2 risk-based capital | $843,000 | 3,940 |
Total risk weighted assets | $72,223,000 | 4,103 |
Total unused commitments | $9,348,000 | 3,856 |
Derivatives | $3,355,000 | 951 |
2016-09-30 | Rank | |
# of Employees: | 14 | 5,090 |
Assets and Liabilities | ||
Total Assets: | $117,881,000 | 4,077 |
Cash and due from depository institutions | $4,141,000 | 5,090 |
Interest-bearing balances | $2,741,000 | 4,575 |
Securities | $39,057,000 | 2,774 |
Federal funds sold & reverse repurchase agreements | $1,675,000 | 1,320 |
Net loans & leases | $69,599,000 | 4,088 |
Loan loss allowance | $1,887,000 | 2,762 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,303,000 | 4,112 |
Other real estate owned | $644,000 | 5,090 |
Goodwill and other intangibles | $250,000 | 2,221 |
All other assets | $1,212,000 | 4,889 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $117,881,000 | 4,077 |
Total liabilities | $100,089,000 | 4,150 |
Total deposits | $96,118,000 | 4,113 |
Interest-bearing deposits | $86,290,000 | 3,823 |
Deposits held in domestic offices | $96,118,000 | 4,113 |
% insured | 80.17% | 3,660 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,709,000 | 2,618 |
Subordinated debt | $0 | 113 |
All other liabilities | $262,000 | 4,853 |
Total equity capital | $17,792,000 | 3,537 |
Total bank equity capital | $17,792,000 | 3,536 |
Perpetual preferred stock | $0 | 115 |
Common stock | $2,000 | 5,268 |
Surplus | $16,581,000 | 1,614 |
Undivided profits | $1,209,000 | 5,243 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $397,000 | 4,553 |
Earning assets | $113,072,000 | 3,992 |
Long-term assets (5+ years) | $36,056,000 | 3,663 |
Average Assets, year-to-date | $114,941,250 | 4,110 |
Average Assets, quarterly | $116,580,500 | 4,085 |
Volatile liabilities | $16,073,000 | 2,369 |
Insider loans | $3,688,000 | 1,565 |
FHLB advances | $3,709,000 | 2,534 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $9,344,000 | 3,868 |
Tier 1 (core) risk-based capital | $17,057,000 | 3,528 |
Tier 2 risk-based capital | $941,000 | 3,778 |
Total risk weighted assets | $74,311,000 | 4,092 |
Total unused commitments | $9,344,000 | 3,868 |
Derivatives | $3,376,000 | 1,031 |
2016-06-30 | Rank | |
# of Employees: | 14 | 5,165 |
Assets and Liabilities | ||
Total Assets: | $115,280,000 | 4,136 |
Cash and due from depository institutions | $2,413,000 | 5,165 |
Interest-bearing balances | $1,737,000 | 4,938 |
Securities | $37,731,000 | 2,869 |
Federal funds sold & reverse repurchase agreements | $3,880,000 | 788 |
Net loans & leases | $66,659,000 | 4,171 |
Loan loss allowance | $1,852,000 | 2,810 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,316,000 | 4,145 |
Other real estate owned | $1,861,000 | 5,165 |
Goodwill and other intangibles | $250,000 | 2,227 |
All other assets | $1,170,000 | 4,941 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $115,280,000 | 4,136 |
Total liabilities | $97,633,000 | 4,229 |
Total deposits | $94,654,000 | 4,174 |
Interest-bearing deposits | $85,908,000 | 3,866 |
Deposits held in domestic offices | $94,654,000 | 4,173 |
% insured | 80.51% | 3,681 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,728,000 | 2,851 |
Subordinated debt | $0 | 116 |
All other liabilities | $251,000 | 4,841 |
Total equity capital | $17,647,000 | 3,559 |
Total bank equity capital | $17,647,000 | 3,559 |
Perpetual preferred stock | $0 | 114 |
Common stock | $2,000 | 5,337 |
Surplus | $16,581,000 | 1,615 |
Undivided profits | $1,064,000 | 5,316 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $452,000 | 4,291 |
Earning assets | $110,007,000 | 4,071 |
Long-term assets (5+ years) | $35,521,000 | 3,716 |
Average Assets, year-to-date | $113,961,330 | 4,157 |
Average Assets, quarterly | $114,150,000 | 4,160 |
Volatile liabilities | $16,269,000 | 2,356 |
Insider loans | $3,716,000 | 1,579 |
FHLB advances | $2,728,000 | 2,766 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $8,748,000 | 4,003 |
Tier 1 (core) risk-based capital | $16,844,000 | 3,548 |
Tier 2 risk-based capital | $945,000 | 3,774 |
Total risk weighted assets | $74,648,000 | 4,100 |
Total unused commitments | $8,748,000 | 4,003 |
Derivatives | $5,396,000 | 913 |
2016-03-31 | Rank | |
# of Employees: | 14 | 5,194 |
Assets and Liabilities | ||
Total Assets: | $113,020,000 | 4,208 |
Cash and due from depository institutions | $4,836,000 | 5,194 |
Interest-bearing balances | $4,199,000 | 4,228 |
Securities | $38,797,000 | 2,876 |
Federal funds sold & reverse repurchase agreements | $2,550,000 | 1,181 |
Net loans & leases | $62,083,000 | 4,288 |
Loan loss allowance | $1,821,000 | 2,850 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,335,000 | 4,160 |
Other real estate owned | $2,003,000 | 5,194 |
Goodwill and other intangibles | $250,000 | 2,226 |
All other assets | $1,166,000 | 4,956 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $113,020,000 | 4,208 |
Total liabilities | $95,876,000 | 4,297 |
Total deposits | $92,831,000 | 4,244 |
Interest-bearing deposits | $84,528,000 | 3,935 |
Deposits held in domestic offices | $92,831,000 | 4,244 |
% insured | 79.78% | 3,904 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,746,000 | 2,752 |
Subordinated debt | $0 | 118 |
All other liabilities | $299,000 | 4,552 |
Total equity capital | $17,144,000 | 3,600 |
Total bank equity capital | $17,144,000 | 3,600 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,000 | 5,395 |
Surplus | $16,581,000 | 1,621 |
Undivided profits | $561,000 | 5,460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $409,000 | 4,470 |
Earning assets | $107,629,000 | 4,138 |
Long-term assets (5+ years) | $36,440,000 | 3,687 |
Average Assets, year-to-date | $113,302,000 | 4,191 |
Average Assets, quarterly | $113,302,000 | 4,191 |
Volatile liabilities | $13,757,000 | 2,510 |
Insider loans | $2,522,000 | 2,057 |
FHLB advances | $2,746,000 | 2,671 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $6,250,000 | 4,443 |
Tier 1 (core) risk-based capital | $16,638,000 | 3,572 |
Tier 2 risk-based capital | $890,000 | 3,900 |
Total risk weighted assets | $70,262,000 | 4,219 |
Total unused commitments | $6,250,000 | 4,444 |
Derivatives | $5,416,000 | 872 |
2015-12-31 | Rank | |
# of Employees: | 14 | 5,229 |
Assets and Liabilities | ||
Total Assets: | $113,584,000 | 4,223 |
Cash and due from depository institutions | $5,385,000 | 5,229 |
Interest-bearing balances | $4,415,000 | 4,054 |
Securities | $38,596,000 | 2,906 |
Federal funds sold & reverse repurchase agreements | $1,525,000 | 1,415 |
Net loans & leases | $62,954,000 | 4,303 |
Loan loss allowance | $1,795,000 | 2,871 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,350,000 | 4,169 |
Other real estate owned | $2,209,000 | 5,229 |
Goodwill and other intangibles | $250,000 | 2,223 |
All other assets | $1,315,000 | 4,889 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $113,584,000 | 4,223 |
Total liabilities | $96,903,000 | 4,301 |
Total deposits | $93,928,000 | 4,253 |
Interest-bearing deposits | $86,720,000 | 3,890 |
Deposits held in domestic offices | $93,928,000 | 4,253 |
% insured | 78.83% | 4,082 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,764,000 | 2,881 |
Subordinated debt | $0 | 118 |
All other liabilities | $211,000 | 4,891 |
Total equity capital | $16,681,000 | 3,643 |
Total bank equity capital | $16,681,000 | 3,642 |
Perpetual preferred stock | $0 | 135 |
Common stock | $2,000 | 5,450 |
Surplus | $16,581,000 | 1,634 |
Undivided profits | $98,000 | 5,598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $432,000 | 4,450 |
Earning assets | $107,490,000 | 4,163 |
Long-term assets (5+ years) | $34,568,000 | 3,826 |
Average Assets, year-to-date | $105,479,400 | 4,349 |
Average Assets, quarterly | $109,957,500 | 4,290 |
Volatile liabilities | $18,439,000 | 2,153 |
Insider loans | $2,398,000 | 2,155 |
FHLB advances | $2,764,000 | 2,792 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $8,111,000 | 4,080 |
Tier 1 (core) risk-based capital | $16,391,000 | 3,614 |
Tier 2 risk-based capital | $896,000 | 3,898 |
Total risk weighted assets | $70,800,000 | 4,233 |
Total unused commitments | $8,111,000 | 4,080 |
Derivatives | $5,436,000 | 805 |
2015-09-30 | Rank | |
# of Employees: | 14 | 5,302 |
Assets and Liabilities | ||
Total Assets: | $106,331,000 | 4,392 |
Cash and due from depository institutions | $2,649,000 | 5,302 |
Interest-bearing balances | $1,892,000 | 4,984 |
Securities | $34,254,000 | 3,167 |
Federal funds sold & reverse repurchase agreements | $2,380,000 | 1,097 |
Net loans & leases | $61,918,000 | 4,372 |
Loan loss allowance | $1,765,000 | 2,947 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,352,000 | 4,214 |
Other real estate owned | $2,223,000 | 5,302 |
Goodwill and other intangibles | $250,000 | 2,229 |
All other assets | $1,305,000 | 4,949 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $106,331,000 | 4,392 |
Total liabilities | $89,665,000 | 4,489 |
Total deposits | $86,297,000 | 4,457 |
Interest-bearing deposits | $78,429,000 | 4,148 |
Deposits held in domestic offices | $86,297,000 | 4,457 |
% insured | 77.79% | 4,440 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $2,782,000 | 2,913 |
Subordinated debt | $0 | 120 |
All other liabilities | $586,000 | 3,945 |
Total equity capital | $16,666,000 | 3,673 |
Total bank equity capital | $16,666,000 | 3,671 |
Perpetual preferred stock | $0 | 149 |
Common stock | $2,000 | 5,530 |
Surplus | $16,581,000 | 1,653 |
Undivided profits | $83,000 | 5,676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $413,000 | 4,632 |
Earning assets | $100,444,000 | 4,345 |
Long-term assets (5+ years) | $33,568,000 | 3,929 |
Average Assets, year-to-date | $103,453,250 | 4,443 |
Average Assets, quarterly | $104,812,500 | 4,423 |
Volatile liabilities | $15,056,000 | 2,428 |
Insider loans | $2,649,000 | 2,048 |
FHLB advances | $2,782,000 | 2,819 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $7,156,000 | 4,297 |
Tier 1 (core) risk-based capital | $16,510,000 | 3,617 |
Tier 2 risk-based capital | $862,000 | 4,016 |
Total risk weighted assets | $68,079,000 | 4,327 |
Total unused commitments | $7,156,000 | 4,297 |
Derivatives | $5,455,000 | 836 |
2015-06-30 | Rank | |
# of Employees: | 13 | 5,452 |
Assets and Liabilities | ||
Total Assets: | $103,294,000 | 4,488 |
Cash and due from depository institutions | $3,320,000 | 5,452 |
Interest-bearing balances | $1,822,000 | 5,005 |
Securities | $31,618,000 | 3,384 |
Federal funds sold & reverse repurchase agreements | $660,000 | 1,837 |
Net loans & leases | $62,378,000 | 4,383 |
Loan loss allowance | $1,735,000 | 2,998 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,346,000 | 4,252 |
Other real estate owned | $2,370,000 | 5,452 |
Goodwill and other intangibles | $250,000 | 2,243 |
All other assets | $1,352,000 | 4,919 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $103,294,000 | 4,488 |
Total liabilities | $87,067,000 | 4,581 |
Total deposits | $83,818,000 | 4,549 |
Interest-bearing deposits | $76,045,000 | 4,271 |
Deposits held in domestic offices | $83,818,000 | 4,549 |
% insured | 82.73% | 3,589 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,800,000 | 2,949 |
Subordinated debt | $0 | 123 |
All other liabilities | $449,000 | 4,151 |
Total equity capital | $16,227,000 | 3,704 |
Total bank equity capital | $16,227,000 | 3,703 |
Perpetual preferred stock | $0 | 164 |
Common stock | $2,000 | 5,595 |
Surplus | $16,581,000 | 1,668 |
Undivided profits | $-356,000 | 5,770 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $362,000 | 4,840 |
Earning assets | $96,478,000 | 4,465 |
Long-term assets (5+ years) | $30,420,000 | 4,121 |
Average Assets, year-to-date | $102,494,000 | 4,505 |
Average Assets, quarterly | $103,378,000 | 4,484 |
Volatile liabilities | $13,043,000 | 2,675 |
Insider loans | $2,462,000 | 2,148 |
FHLB advances | $2,800,000 | 2,849 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $5,707,000 | 4,633 |
Tier 1 (core) risk-based capital | $16,293,000 | 3,625 |
Tier 2 risk-based capital | $858,000 | 4,050 |
Total risk weighted assets | $67,758,000 | 4,348 |
Total unused commitments | $5,707,000 | 4,633 |
Derivatives | $5,474,000 | 856 |
2015-03-31 | Rank | |
# of Employees: | 13 | 5,499 |
Assets and Liabilities | ||
Total Assets: | $103,462,000 | 4,527 |
Cash and due from depository institutions | $2,679,000 | 5,499 |
Interest-bearing balances | $1,600,000 | 5,307 |
Securities | $31,822,000 | 3,413 |
Federal funds sold & reverse repurchase agreements | $1,160,000 | 1,852 |
Net loans & leases | $62,437,000 | 4,388 |
Loan loss allowance | $1,703,000 | 3,045 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,341,000 | 4,288 |
Other real estate owned | $2,518,000 | 5,499 |
Goodwill and other intangibles | $250,000 | 2,232 |
All other assets | $1,255,000 | 5,005 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $103,462,000 | 4,527 |
Total liabilities | $86,955,000 | 4,616 |
Total deposits | $83,761,000 | 4,609 |
Interest-bearing deposits | $76,830,000 | 4,289 |
Deposits held in domestic offices | $83,761,000 | 4,609 |
% insured | 75.74% | 4,912 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,707,000 | 2,795 |
Subordinated debt | $0 | 128 |
All other liabilities | $487,000 | 4,071 |
Total equity capital | $16,507,000 | 3,689 |
Total bank equity capital | $16,507,000 | 3,688 |
Perpetual preferred stock | $0 | 175 |
Common stock | $2,000 | 5,662 |
Surplus | $16,581,000 | 1,682 |
Undivided profits | $-76,000 | 5,790 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $383,000 | 4,657 |
Earning assets | $97,019,000 | 4,496 |
Long-term assets (5+ years) | $33,388,000 | 3,978 |
Average Assets, year-to-date | $102,094,000 | 4,552 |
Average Assets, quarterly | $102,094,000 | 4,552 |
Volatile liabilities | $21,460,000 | 1,852 |
Insider loans | $2,335,000 | 2,227 |
FHLB advances | $2,707,000 | 2,708 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $5,105,000 | 4,820 |
Tier 1 (core) risk-based capital | $16,061,000 | 3,657 |
Tier 2 risk-based capital | $856,000 | 4,028 |
Total risk weighted assets | $67,679,000 | 4,379 |
Total unused commitments | $5,105,000 | 4,820 |
Derivatives | $7,624,000 | 787 |
2014-12-31 | Rank | |
# of Employees: | 14 | 5,487 |
Assets and Liabilities | ||
Total Assets: | $100,726,000 | 4,634 |
Cash and due from depository institutions | $1,951,000 | 5,487 |
Interest-bearing balances | $1,271,000 | 5,328 |
Securities | $31,973,000 | 3,420 |
Federal funds sold & reverse repurchase agreements | $1,010,000 | 1,680 |
Net loans & leases | $60,253,000 | 4,515 |
Loan loss allowance | $1,823,000 | 2,949 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,327,000 | 4,368 |
Other real estate owned | $2,557,000 | 5,487 |
Goodwill and other intangibles | $250,000 | 2,245 |
All other assets | $1,405,000 | 4,930 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $100,726,000 | 4,634 |
Total liabilities | $84,591,000 | 4,710 |
Total deposits | $81,464,000 | 4,707 |
Interest-bearing deposits | $75,858,000 | 4,336 |
Deposits held in domestic offices | $81,464,000 | 4,707 |
% insured | 75.61% | 4,996 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,723,000 | 2,940 |
Subordinated debt | $0 | 126 |
All other liabilities | $404,000 | 4,343 |
Total equity capital | $16,135,000 | 3,740 |
Total bank equity capital | $16,135,000 | 3,739 |
Perpetual preferred stock | $0 | 187 |
Common stock | $2,000 | 5,744 |
Surplus | $16,581,000 | 1,700 |
Undivided profits | $-448,000 | 5,877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $364,000 | 4,902 |
Earning assets | $94,507,000 | 4,591 |
Long-term assets (5+ years) | $32,672,000 | 4,078 |
Average Assets, year-to-date | $97,912,600 | 4,648 |
Average Assets, quarterly | $99,589,000 | 4,631 |
Volatile liabilities | $21,728,000 | 1,917 |
Insider loans | $2,308,000 | 2,248 |
FHLB advances | $2,723,000 | 2,842 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $5,867,000 | 4,608 |
Tier 1 (core) risk-based capital | $15,870,000 | 3,694 |
Tier 2 risk-based capital | $775,000 | 4,311 |
Total risk weighted assets | $60,973,000 | 4,630 |
Total unused commitments | $5,867,000 | 4,608 |
Derivatives | $7,653,000 | 701 |
2014-09-30 | Rank | |
# of Employees: | 12 | 5,763 |
Assets and Liabilities | ||
Total Assets: | $98,452,000 | 4,692 |
Cash and due from depository institutions | $1,734,000 | 5,763 |
Interest-bearing balances | $970,000 | 5,498 |
Securities | $32,227,000 | 3,499 |
Federal funds sold & reverse repurchase agreements | $2,700,000 | 1,133 |
Net loans & leases | $57,730,000 | 4,605 |
Loan loss allowance | $1,793,000 | 3,051 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $90,000 | 6,328 |
Other real estate owned | $2,570,000 | 5,763 |
Goodwill and other intangibles | $250,000 | 2,268 |
All other assets | $1,151,000 | 5,308 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $98,452,000 | 4,692 |
Total liabilities | $82,775,000 | 4,810 |
Total deposits | $79,649,000 | 4,794 |
Interest-bearing deposits | $73,094,000 | 4,468 |
Deposits held in domestic offices | $79,649,000 | 4,794 |
% insured | 79.82% | 4,509 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,740,000 | 2,929 |
Subordinated debt | $0 | 131 |
All other liabilities | $386,000 | 4,651 |
Total equity capital | $15,677,000 | 3,820 |
Total bank equity capital | $15,677,000 | 3,819 |
Perpetual preferred stock | $0 | 194 |
Common stock | $2,000 | 5,813 |
Surplus | $16,605,000 | 1,698 |
Undivided profits | $-930,000 | 5,972 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $370,000 | 4,992 |
Earning assets | $93,627,000 | 4,630 |
Long-term assets (5+ years) | $36,363,000 | 3,975 |
Average Assets, year-to-date | $97,209,250 | 4,715 |
Average Assets, quarterly | $97,041,000 | 4,730 |
Volatile liabilities | $16,821,000 | 2,273 |
Insider loans | $2,274,000 | 2,283 |
FHLB advances | $2,740,000 | 2,835 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $5,355,000 | 4,772 |
Tier 1 (core) risk-based capital | $15,634,000 | 3,760 |
Tier 2 risk-based capital | $748,000 | 4,425 |
Total risk weighted assets | $58,867,000 | 4,740 |
Total unused commitments | $5,355,000 | 4,772 |
Derivatives | $7,680,000 | 729 |
2014-06-30 | Rank | |
# of Employees: | 12 | 5,818 |
Assets and Liabilities | ||
Total Assets: | $95,630,000 | 4,796 |
Cash and due from depository institutions | $2,244,000 | 5,818 |
Interest-bearing balances | $1,128,000 | 5,469 |
Securities | $33,646,000 | 3,463 |
Federal funds sold & reverse repurchase agreements | $1,325,000 | 1,642 |
Net loans & leases | $54,002,000 | 4,753 |
Loan loss allowance | $3,054,000 | 2,046 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $88,000 | 6,395 |
Other real estate owned | $2,715,000 | 5,818 |
Goodwill and other intangibles | $250,000 | 2,268 |
All other assets | $1,360,000 | 5,048 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $95,630,000 | 4,796 |
Total liabilities | $80,272,000 | 4,927 |
Total deposits | $77,021,000 | 4,913 |
Interest-bearing deposits | $70,413,000 | 4,585 |
Deposits held in domestic offices | $77,021,000 | 4,913 |
% insured | 78.79% | 4,823 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,756,000 | 2,936 |
Subordinated debt | $0 | 135 |
All other liabilities | $495,000 | 4,157 |
Total equity capital | $15,358,000 | 3,855 |
Total bank equity capital | $15,358,000 | 3,854 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,000 | 5,879 |
Surplus | $16,605,000 | 1,705 |
Undivided profits | $-1,249,000 | 6,037 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $335,000 | 5,145 |
Earning assets | $90,101,000 | 4,737 |
Long-term assets (5+ years) | $38,310,000 | 3,894 |
Average Assets, year-to-date | $96,795,000 | 4,755 |
Average Assets, quarterly | $97,261,500 | 4,755 |
Volatile liabilities | $15,485,000 | 2,393 |
Insider loans | $2,193,000 | 2,336 |
FHLB advances | $2,756,000 | 2,837 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $5,254,000 | 4,839 |
Tier 1 (core) risk-based capital | $15,397,000 | 3,792 |
Tier 2 risk-based capital | $729,000 | 4,505 |
Total risk weighted assets | $56,029,000 | 4,849 |
Total unused commitments | $5,254,000 | 4,839 |
Derivatives | $7,707,000 | 737 |
2014-03-31 | Rank | |
# of Employees: | 12 | 5,870 |
Assets and Liabilities | ||
Total Assets: | $98,893,000 | 4,769 |
Cash and due from depository institutions | $1,988,000 | 5,870 |
Interest-bearing balances | $1,182,000 | 5,631 |
Securities | $37,654,000 | 3,247 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 2,039 |
Net loans & leases | $53,454,000 | 4,772 |
Loan loss allowance | $3,024,000 | 2,095 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $97,000 | 6,429 |
Other real estate owned | $2,715,000 | 5,870 |
Goodwill and other intangibles | $250,000 | 2,268 |
All other assets | $1,635,000 | 4,830 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $98,893,000 | 4,769 |
Total liabilities | $84,064,000 | 4,876 |
Total deposits | $80,744,000 | 4,859 |
Interest-bearing deposits | $74,967,000 | 4,524 |
Deposits held in domestic offices | $80,744,000 | 4,859 |
% insured | 78.16% | 5,017 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,772,000 | 2,819 |
Subordinated debt | $0 | 134 |
All other liabilities | $548,000 | 3,942 |
Total equity capital | $14,829,000 | 3,923 |
Total bank equity capital | $14,829,000 | 3,922 |
Perpetual preferred stock | $0 | 201 |
Common stock | $2,000 | 5,940 |
Surplus | $16,594,000 | 1,720 |
Undivided profits | $-1,767,000 | 6,090 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $437,000 | 4,563 |
Earning assets | $93,390,000 | 4,702 |
Long-term assets (5+ years) | $38,822,000 | 3,859 |
Average Assets, year-to-date | $97,377,500 | 4,790 |
Average Assets, quarterly | $97,377,500 | 4,790 |
Volatile liabilities | $14,302,000 | 2,417 |
Insider loans | $4,337,000 | 1,409 |
FHLB advances | $2,772,000 | 2,732 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $5,195,000 | 4,919 |
Tier 1 (core) risk-based capital | $15,149,000 | 3,836 |
Tier 2 risk-based capital | $742,000 | 4,515 |
Total risk weighted assets | $57,088,000 | 4,834 |
Total unused commitments | $5,195,000 | 4,919 |
Derivatives | $10,099,000 | 629 |
2013-12-31 | Rank | |
# of Employees: | 11 | 6,034 |
Assets and Liabilities | ||
Total Assets: | $95,862,000 | 4,852 |
Cash and due from depository institutions | $2,043,000 | 6,034 |
Interest-bearing balances | $1,516,000 | 5,388 |
Securities | $34,926,000 | 3,397 |
Federal funds sold & reverse repurchase agreements | $2,125,000 | 1,408 |
Net loans & leases | $51,817,000 | 4,881 |
Loan loss allowance | $3,244,000 | 2,003 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $101,000 | 6,490 |
Other real estate owned | $2,928,000 | 6,034 |
Goodwill and other intangibles | $250,000 | 2,271 |
All other assets | $1,672,000 | 4,907 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $95,862,000 | 4,852 |
Total liabilities | $81,693,000 | 4,948 |
Total deposits | $78,423,000 | 4,934 |
Interest-bearing deposits | $73,630,000 | 4,568 |
Deposits held in domestic offices | $78,423,000 | 4,934 |
% insured | 79.84% | 4,740 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,788,000 | 2,960 |
Subordinated debt | $0 | 136 |
All other liabilities | $482,000 | 4,114 |
Total equity capital | $14,169,000 | 4,012 |
Total bank equity capital | $14,169,000 | 4,009 |
Perpetual preferred stock | $0 | 206 |
Common stock | $2,000 | 6,013 |
Surplus | $16,577,000 | 1,731 |
Undivided profits | $-2,410,000 | 6,176 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $345,000 | 5,200 |
Earning assets | $90,384,000 | 4,793 |
Long-term assets (5+ years) | $36,602,000 | 3,957 |
Average Assets, year-to-date | $95,027,600 | 4,868 |
Average Assets, quarterly | $95,565,500 | 4,860 |
Volatile liabilities | $13,303,000 | 2,602 |
Insider loans | $4,352,000 | 1,407 |
FHLB advances | $2,788,000 | 2,860 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $5,381,000 | 4,816 |
Tier 1 (core) risk-based capital | $14,900,000 | 3,881 |
Tier 2 risk-based capital | $732,000 | 4,576 |
Total risk weighted assets | $56,087,000 | 4,938 |
Total unused commitments | $5,381,000 | 4,816 |
Derivatives | $10,139,000 | 604 |
2013-09-30 | Rank | |
# of Employees: | 11 | 6,106 |
Assets and Liabilities | ||
Total Assets: | $95,269,000 | 4,907 |
Cash and due from depository institutions | $2,022,000 | 6,106 |
Interest-bearing balances | $955,000 | 5,776 |
Securities | $33,398,000 | 3,498 |
Federal funds sold & reverse repurchase agreements | $600,000 | 2,145 |
Net loans & leases | $54,482,000 | 4,831 |
Loan loss allowance | $3,214,000 | 2,070 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $107,000 | 6,539 |
Other real estate owned | $2,884,000 | 6,106 |
Goodwill and other intangibles | $250,000 | 2,284 |
All other assets | $1,526,000 | 5,105 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $95,269,000 | 4,907 |
Total liabilities | $81,006,000 | 4,994 |
Total deposits | $77,746,000 | 4,986 |
Interest-bearing deposits | $70,845,000 | 4,693 |
Deposits held in domestic offices | $77,746,000 | 4,986 |
% insured | 81.87% | 4,565 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,804,000 | 2,952 |
Subordinated debt | $0 | 150 |
All other liabilities | $456,000 | 4,500 |
Total equity capital | $14,263,000 | 4,029 |
Total bank equity capital | $14,263,000 | 4,026 |
Perpetual preferred stock | $0 | 217 |
Common stock | $2,000 | 6,083 |
Surplus | $16,561,000 | 1,745 |
Undivided profits | $-2,300,000 | 6,221 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $418,000 | 4,921 |
Earning assets | $89,435,000 | 4,842 |
Long-term assets (5+ years) | $33,871,000 | 4,121 |
Average Assets, year-to-date | $94,819,000 | 4,915 |
Average Assets, quarterly | $94,836,000 | 4,909 |
Volatile liabilities | $8,651,000 | 3,381 |
Insider loans | $4,367,000 | 1,407 |
FHLB advances | $2,804,000 | 2,840 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $4,203,000 | 5,182 |
Tier 1 (core) risk-based capital | $14,874,000 | 3,903 |
Tier 2 risk-based capital | $759,000 | 4,539 |
Total risk weighted assets | $58,280,000 | 4,882 |
Total unused commitments | $4,203,000 | 5,182 |
Derivatives | $11,572,000 | 625 |
2013-06-30 | Rank | |
# of Employees: | 11 | 6,155 |
Assets and Liabilities | ||
Total Assets: | $94,403,000 | 4,946 |
Cash and due from depository institutions | $2,128,000 | 6,155 |
Interest-bearing balances | $1,370,000 | 5,619 |
Securities | $33,354,000 | 3,480 |
Federal funds sold & reverse repurchase agreements | $2,210,000 | 1,523 |
Net loans & leases | $52,196,000 | 4,915 |
Loan loss allowance | $3,184,000 | 2,113 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $117,000 | 6,550 |
Other real estate owned | $2,884,000 | 6,155 |
Goodwill and other intangibles | $250,000 | 2,285 |
All other assets | $1,264,000 | 5,358 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $94,403,000 | 4,946 |
Total liabilities | $80,195,000 | 5,040 |
Total deposits | $76,812,000 | 5,031 |
Interest-bearing deposits | $71,760,000 | 4,700 |
Deposits held in domestic offices | $76,812,000 | 5,031 |
% insured | 82.94% | 4,458 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $2,819,000 | 2,913 |
Subordinated debt | $0 | 152 |
All other liabilities | $564,000 | 4,023 |
Total equity capital | $14,208,000 | 4,056 |
Total bank equity capital | $14,208,000 | 4,053 |
Perpetual preferred stock | $0 | 228 |
Common stock | $2,000 | 6,131 |
Surplus | $16,545,000 | 1,751 |
Undivided profits | $-2,339,000 | 6,254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $315,000 | 5,511 |
Earning assets | $89,130,000 | 4,867 |
Long-term assets (5+ years) | $32,909,000 | 4,151 |
Average Assets, year-to-date | $94,669,000 | 4,941 |
Average Assets, quarterly | $96,477,000 | 4,901 |
Volatile liabilities | $9,158,000 | 3,281 |
Insider loans | $4,381,000 | 1,401 |
FHLB advances | $2,819,000 | 2,814 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $4,484,000 | 5,157 |
Tier 1 (core) risk-based capital | $14,256,000 | 4,006 |
Tier 2 risk-based capital | $734,000 | 4,622 |
Total risk weighted assets | $56,302,000 | 4,967 |
Total unused commitments | $4,484,000 | 5,157 |
Derivatives | $11,760,000 | 671 |
2013-03-31 | Rank | |
# of Employees: | 11 | 6,199 |
Assets and Liabilities | ||
Total Assets: | $98,551,000 | 4,903 |
Cash and due from depository institutions | $2,858,000 | 6,199 |
Interest-bearing balances | $948,000 | 6,008 |
Securities | $31,460,000 | 3,636 |
Federal funds sold & reverse repurchase agreements | $6,890,000 | 925 |
Net loans & leases | $52,736,000 | 4,910 |
Loan loss allowance | $3,154,000 | 2,190 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $124,000 | 6,599 |
Other real estate owned | $3,005,000 | 6,199 |
Goodwill and other intangibles | $250,000 | 2,284 |
All other assets | $1,228,000 | 5,457 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $98,551,000 | 4,903 |
Total liabilities | $83,598,000 | 4,999 |
Total deposits | $79,910,000 | 5,001 |
Interest-bearing deposits | $74,913,000 | 4,651 |
Deposits held in domestic offices | $79,910,000 | 5,001 |
% insured | 82.02% | 4,701 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $2,835,000 | 2,826 |
Subordinated debt | $0 | 155 |
All other liabilities | $853,000 | 3,458 |
Total equity capital | $14,953,000 | 4,014 |
Total bank equity capital | $14,953,000 | 4,014 |
Perpetual preferred stock | $0 | 239 |
Common stock | $2,000 | 6,201 |
Surplus | $16,529,000 | 1,764 |
Undivided profits | $-1,578,000 | 6,281 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $348,000 | 5,305 |
Earning assets | $92,034,000 | 4,859 |
Long-term assets (5+ years) | $34,883,000 | 3,990 |
Average Assets, year-to-date | $94,802,000 | 4,982 |
Average Assets, quarterly | $94,802,000 | 4,982 |
Volatile liabilities | $11,836,000 | 2,809 |
Insider loans | $4,397,000 | 1,418 |
FHLB advances | $2,835,000 | 2,729 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $4,392,000 | 5,211 |
Tier 1 (core) risk-based capital | $14,248,000 | 3,991 |
Tier 2 risk-based capital | $751,000 | 4,593 |
Total risk weighted assets | $57,725,000 | 4,939 |
Total unused commitments | $4,392,000 | 5,211 |
Derivatives | $11,946,000 | 667 |
2012-12-31 | Rank | |
# of Employees: | 11 | 6,256 |
Assets and Liabilities | ||
Total Assets: | $91,053,000 | 5,100 |
Cash and due from depository institutions | $1,726,000 | 6,256 |
Interest-bearing balances | $1,200,000 | 5,832 |
Securities | $28,746,000 | 3,766 |
Federal funds sold & reverse repurchase agreements | $220,000 | 2,929 |
Net loans & leases | $55,757,000 | 4,873 |
Loan loss allowance | $3,120,000 | 2,205 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $115,000 | 6,683 |
Other real estate owned | $3,005,000 | 6,256 |
Goodwill and other intangibles | $250,000 | 2,284 |
All other assets | $1,234,000 | 5,536 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $91,053,000 | 5,100 |
Total liabilities | $76,247,000 | 5,226 |
Total deposits | $72,361,000 | 5,227 |
Interest-bearing deposits | $68,971,000 | 4,845 |
Deposits held in domestic offices | $72,361,000 | 5,226 |
% insured | 86.92% | 4,414 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $2,850,000 | 2,985 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,036,000 | 3,162 |
Total equity capital | $14,806,000 | 4,062 |
Total bank equity capital | $14,806,000 | 4,061 |
Perpetual preferred stock | $0 | 246 |
Common stock | $2,000 | 6,258 |
Surplus | $16,512,000 | 1,770 |
Undivided profits | $-1,708,000 | 6,336 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $697,000 | 4,505 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $297,000 | 5,697 |
Earning assets | $85,923,000 | 5,000 |
Long-term assets (5+ years) | $32,993,000 | 4,056 |
Average Assets, year-to-date | $89,631,400 | 5,097 |
Average Assets, quarterly | $90,936,500 | 5,094 |
Volatile liabilities | $7,181,000 | 3,788 |
Insider loans | $4,417,000 | 1,415 |
FHLB advances | $2,850,000 | 2,883 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $4,053,000 | 5,246 |
Tier 1 (core) risk-based capital | $13,834,000 | 4,076 |
Tier 2 risk-based capital | $765,000 | 4,579 |
Total risk weighted assets | $58,844,000 | 4,945 |
Total unused commitments | $4,053,000 | 5,246 |
Derivatives | $10,495,000 | 701 |
2012-09-30 | Rank | |
# of Employees: | 10 | 6,464 |
Assets and Liabilities | ||
Total Assets: | $90,820,000 | 5,141 |
Cash and due from depository institutions | $2,229,000 | 6,464 |
Interest-bearing balances | $1,700,000 | 5,523 |
Securities | $28,906,000 | 3,778 |
Federal funds sold & reverse repurchase agreements | $1,550,000 | 2,039 |
Net loans & leases | $53,730,000 | 4,990 |
Loan loss allowance | $3,211,000 | 2,202 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $65,000 | 6,937 |
Other real estate owned | $2,736,000 | 6,464 |
Goodwill and other intangibles | $250,000 | 2,294 |
All other assets | $1,354,000 | 5,474 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $90,820,000 | 5,141 |
Total liabilities | $75,816,000 | 5,250 |
Total deposits | $71,734,000 | 5,257 |
Interest-bearing deposits | $66,883,000 | 4,958 |
Deposits held in domestic offices | $71,734,000 | 5,257 |
% insured | 89.08% | 3,932 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $2,865,000 | 3,032 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,217,000 | 3,042 |
Total equity capital | $15,004,000 | 4,093 |
Total bank equity capital | $15,004,000 | 4,090 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,000 | 6,347 |
Surplus | $16,496,000 | 1,791 |
Undivided profits | $-1,494,000 | 6,393 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,747,000 | 3,367 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $361,000 | 5,534 |
Earning assets | $85,886,000 | 5,043 |
Long-term assets (5+ years) | $31,753,000 | 4,133 |
Average Assets, year-to-date | $89,276,000 | 5,164 |
Average Assets, quarterly | $89,870,000 | 5,160 |
Volatile liabilities | $5,148,000 | 4,402 |
Insider loans | $4,436,000 | 1,420 |
FHLB advances | $2,865,000 | 2,932 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $4,355,000 | 5,207 |
Tier 1 (core) risk-based capital | $13,838,000 | 4,127 |
Tier 2 risk-based capital | $758,000 | 4,669 |
Total risk weighted assets | $58,169,000 | 5,015 |
Total unused commitments | $4,355,000 | 5,207 |
Derivatives | $10,710,000 | 702 |
2012-06-30 | Rank | |
# of Employees: | 11 | 6,398 |
Assets and Liabilities | ||
Total Assets: | $88,920,000 | 5,223 |
Cash and due from depository institutions | $2,883,000 | 6,398 |
Interest-bearing balances | $2,147,000 | 5,276 |
Securities | $21,722,000 | 4,431 |
Federal funds sold & reverse repurchase agreements | $3,470,000 | 1,439 |
Net loans & leases | $56,398,000 | 4,906 |
Loan loss allowance | $3,173,000 | 2,241 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $71,000 | 6,985 |
Other real estate owned | $2,736,000 | 6,398 |
Goodwill and other intangibles | $250,000 | 2,280 |
All other assets | $1,390,000 | 5,428 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $88,920,000 | 5,223 |
Total liabilities | $74,456,000 | 5,314 |
Total deposits | $70,505,000 | 5,324 |
Interest-bearing deposits | $66,297,000 | 5,015 |
Deposits held in domestic offices | $70,505,000 | 5,323 |
% insured | 90.28% | 3,614 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $2,879,000 | 3,119 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,072,000 | 3,131 |
Total equity capital | $14,464,000 | 4,153 |
Total bank equity capital | $14,464,000 | 4,151 |
Perpetual preferred stock | $0 | 254 |
Common stock | $2,000 | 6,405 |
Surplus | $16,474,000 | 1,792 |
Undivided profits | $-2,012,000 | 6,474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,752,000 | 3,458 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $281,000 | 5,958 |
Earning assets | $83,737,000 | 5,128 |
Long-term assets (5+ years) | $25,032,000 | 4,590 |
Average Assets, year-to-date | $88,761,330 | 5,202 |
Average Assets, quarterly | $88,950,000 | 5,219 |
Volatile liabilities | $4,897,000 | 4,531 |
Insider loans | $4,478,000 | 1,425 |
FHLB advances | $2,879,000 | 3,012 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $5,261,000 | 4,946 |
Tier 1 (core) risk-based capital | $13,524,000 | 4,159 |
Tier 2 risk-based capital | $805,000 | 4,543 |
Total risk weighted assets | $62,000,000 | 4,903 |
Total unused commitments | $5,261,000 | 4,946 |
Derivatives | $10,817,000 | 674 |
2012-03-31 | Rank | |
# of Employees: | 9 | 6,699 |
Assets and Liabilities | ||
Total Assets: | $88,980,000 | 5,257 |
Cash and due from depository institutions | $4,438,000 | 6,699 |
Interest-bearing balances | $3,857,000 | 4,812 |
Securities | $23,722,000 | 4,286 |
Federal funds sold & reverse repurchase agreements | $2,615,000 | 2,034 |
Net loans & leases | $53,731,000 | 5,018 |
Loan loss allowance | $3,159,000 | 2,267 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $75,000 | 7,029 |
Other real estate owned | $2,736,000 | 6,699 |
Goodwill and other intangibles | $250,000 | 2,282 |
All other assets | $1,413,000 | 5,434 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $88,980,000 | 5,257 |
Total liabilities | $75,159,000 | 5,354 |
Total deposits | $71,360,000 | 5,353 |
Interest-bearing deposits | $66,802,000 | 5,050 |
Deposits held in domestic offices | $71,360,000 | 5,352 |
% insured | 93.16% | 2,570 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $2,894,000 | 3,157 |
Subordinated debt | $0 | 185 |
All other liabilities | $905,000 | 3,434 |
Total equity capital | $13,821,000 | 4,255 |
Total bank equity capital | $13,821,000 | 4,254 |
Perpetual preferred stock | $0 | 259 |
Common stock | $2,000 | 6,460 |
Surplus | $16,463,000 | 1,803 |
Undivided profits | $-2,644,000 | 6,553 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $709,000 | 4,749 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $418,000 | 5,095 |
Earning assets | $83,925,000 | 5,169 |
Long-term assets (5+ years) | $27,074,000 | 4,435 |
Average Assets, year-to-date | $88,682,000 | 5,254 |
Average Assets, quarterly | $88,682,000 | 5,254 |
Volatile liabilities | $3,352,000 | 5,119 |
Insider loans | $4,496,000 | 1,411 |
FHLB advances | $2,894,000 | 3,063 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $5,974,000 | 4,841 |
Tier 1 (core) risk-based capital | $12,955,000 | 4,266 |
Tier 2 risk-based capital | $789,000 | 4,614 |
Total risk weighted assets | $60,785,000 | 4,964 |
Total unused commitments | $5,974,000 | 4,841 |
Derivatives | $8,918,000 | 696 |
2011-12-31 | Rank | |
# of Employees: | 9 | 6,730 |
Assets and Liabilities | ||
Total Assets: | $88,384,000 | 5,269 |
Cash and due from depository institutions | $1,011,000 | 6,730 |
Interest-bearing balances | $466,000 | 6,153 |
Securities | $18,492,000 | 4,696 |
Federal funds sold & reverse repurchase agreements | $1,850,000 | 2,090 |
Net loans & leases | $62,676,000 | 4,705 |
Loan loss allowance | $3,129,000 | 2,285 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $87,000 | 7,037 |
Other real estate owned | $2,736,000 | 6,730 |
Goodwill and other intangibles | $250,000 | 2,281 |
All other assets | $1,282,000 | 5,734 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $88,384,000 | 5,269 |
Total liabilities | $75,090,000 | 5,355 |
Total deposits | $71,192,000 | 5,347 |
Interest-bearing deposits | $66,915,000 | 5,037 |
Deposits held in domestic offices | $71,192,000 | 5,346 |
% insured | 90.13% | 3,774 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $2,909,000 | 3,317 |
Subordinated debt | $0 | 193 |
All other liabilities | $989,000 | 3,254 |
Total equity capital | $13,294,000 | 4,362 |
Total bank equity capital | $13,294,000 | 4,361 |
Perpetual preferred stock | $0 | 263 |
Common stock | $2,000 | 6,498 |
Surplus | $16,447,000 | 1,816 |
Undivided profits | $-3,155,000 | 6,630 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $80,000 | 6,386 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $80,000 | 889 |
Income earned, not collected on loans | $323,000 | 5,828 |
Earning assets | $83,484,000 | 5,155 |
Long-term assets (5+ years) | $21,887,000 | 4,283 |
Average Assets, year-to-date | $86,221,800 | 5,285 |
Average Assets, quarterly | $88,275,500 | 5,258 |
Volatile liabilities | $5,065,000 | 4,625 |
Insider loans | $4,515,000 | 1,422 |
FHLB advances | $2,909,000 | 3,207 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $4,592,000 | 5,187 |
Tier 1 (core) risk-based capital | $12,299,000 | 4,385 |
Tier 2 risk-based capital | $858,000 | 4,412 |
Total risk weighted assets | $66,359,000 | 4,787 |
Total unused commitments | $4,592,000 | 5,188 |
Derivatives | $9,078,000 | 595 |
2011-09-30 | Rank | |
# of Employees: | 8 | 6,924 |
Assets and Liabilities | ||
Total Assets: | $88,167,000 | 5,293 |
Cash and due from depository institutions | $4,887,000 | 6,924 |
Interest-bearing balances | $4,220,000 | 4,401 |
Securities | $17,144,000 | 4,807 |
Federal funds sold & reverse repurchase agreements | $2,880,000 | 1,856 |
Net loans & leases | $58,499,000 | 4,916 |
Loan loss allowance | $3,112,000 | 2,311 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $121,000 | 6,993 |
Other real estate owned | $2,968,000 | 6,924 |
Goodwill and other intangibles | $250,000 | 2,290 |
All other assets | $1,418,000 | 5,616 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $88,167,000 | 5,293 |
Total liabilities | $75,115,000 | 5,366 |
Total deposits | $71,154,000 | 5,371 |
Interest-bearing deposits | $68,323,000 | 5,027 |
Deposits held in domestic offices | $71,154,000 | 5,370 |
% insured | 89.23% | 4,212 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,923,000 | 3,406 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,038,000 | 3,286 |
Total equity capital | $13,052,000 | 4,436 |
Total bank equity capital | $13,052,000 | 4,435 |
Perpetual preferred stock | $0 | 266 |
Common stock | $2,000 | 6,571 |
Surplus | $16,431,000 | 1,829 |
Undivided profits | $-3,381,000 | 6,730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $418,000 | 5,339 |
Earning assets | $82,743,000 | 5,203 |
Long-term assets (5+ years) | $21,071,000 | 4,292 |
Average Assets, year-to-date | $85,681,250 | 5,333 |
Average Assets, quarterly | $86,239,000 | 5,339 |
Volatile liabilities | $5,273,000 | 4,591 |
Insider loans | $4,533,000 | 1,437 |
FHLB advances | $2,923,000 | 3,286 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $3,692,000 | 5,495 |
Tier 1 (core) risk-based capital | $12,020,000 | 4,475 |
Tier 2 risk-based capital | $813,000 | 4,571 |
Total risk weighted assets | $62,752,000 | 4,941 |
Total unused commitments | $3,692,000 | 5,497 |
Derivatives | $9,236,000 | 630 |
2011-06-30 | Rank | |
# of Employees: | 10 | 6,742 |
Assets and Liabilities | ||
Total Assets: | $84,311,000 | 5,424 |
Cash and due from depository institutions | $1,209,000 | 6,742 |
Interest-bearing balances | $532,000 | 5,963 |
Securities | $17,933,000 | 4,791 |
Federal funds sold & reverse repurchase agreements | $1,180,000 | 2,618 |
Net loans & leases | $61,597,000 | 4,839 |
Loan loss allowance | $2,807,000 | 2,526 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $130,000 | 7,026 |
Other real estate owned | $784,000 | 6,742 |
Goodwill and other intangibles | $250,000 | 2,304 |
All other assets | $1,228,000 | 5,945 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $84,311,000 | 5,424 |
Total liabilities | $71,989,000 | 5,496 |
Total deposits | $68,240,000 | 5,489 |
Interest-bearing deposits | $65,332,000 | 5,174 |
Deposits held in domestic offices | $68,240,000 | 5,488 |
% insured | 89.69% | 4,183 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,937,000 | 3,490 |
Subordinated debt | $0 | 212 |
All other liabilities | $812,000 | 3,616 |
Total equity capital | $12,322,000 | 4,538 |
Total bank equity capital | $12,322,000 | 4,536 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,000 | 6,648 |
Surplus | $16,414,000 | 1,822 |
Undivided profits | $-4,094,000 | 6,831 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,184,000 | 3,372 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $422,000 | 5,326 |
Earning assets | $81,242,000 | 5,285 |
Long-term assets (5+ years) | $21,122,000 | 4,261 |
Average Assets, year-to-date | $84,852,670 | 5,400 |
Average Assets, quarterly | $85,163,500 | 5,399 |
Volatile liabilities | $4,871,000 | 4,750 |
Insider loans | $4,604,000 | 1,443 |
FHLB advances | $2,937,000 | 3,367 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $3,082,000 | 5,825 |
Tier 1 (core) risk-based capital | $11,486,000 | 4,571 |
Tier 2 risk-based capital | $799,000 | 4,644 |
Total risk weighted assets | $61,927,000 | 5,032 |
Total unused commitments | $3,082,000 | 5,827 |
Derivatives | $7,390,000 | 568 |
2011-03-31 | Rank | |
# of Employees: | 10 | 6,796 |
Assets and Liabilities | ||
Total Assets: | $86,016,000 | 5,414 |
Cash and due from depository institutions | $4,037,000 | 6,796 |
Interest-bearing balances | $3,380,000 | 4,622 |
Securities | $16,621,000 | 4,932 |
Federal funds sold & reverse repurchase agreements | $2,410,000 | 2,387 |
Net loans & leases | $60,650,000 | 4,898 |
Loan loss allowance | $2,707,000 | 2,604 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $158,000 | 6,994 |
Other real estate owned | $784,000 | 6,796 |
Goodwill and other intangibles | $250,000 | 2,314 |
All other assets | $1,106,000 | 6,190 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $86,016,000 | 5,414 |
Total liabilities | $74,419,000 | 5,467 |
Total deposits | $70,836,000 | 5,456 |
Interest-bearing deposits | $68,356,000 | 5,117 |
Deposits held in domestic offices | $70,836,000 | 5,454 |
% insured | 89.96% | 4,140 |
Federal funds purchased & repurchase agreements | $100,000 | 2,283 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,952,000 | 3,543 |
Subordinated debt | $0 | 214 |
All other liabilities | $531,000 | 4,391 |
Total equity capital | $11,597,000 | 4,679 |
Total bank equity capital | $11,597,000 | 4,678 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,000 | 6,708 |
Surplus | $16,398,000 | 1,836 |
Undivided profits | $-4,803,000 | 6,907 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,184,000 | 3,449 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $370,000 | 5,664 |
Earning assets | $83,061,000 | 5,278 |
Long-term assets (5+ years) | $19,845,000 | 4,306 |
Average Assets, year-to-date | $85,123,500 | 5,438 |
Average Assets, quarterly | $85,123,500 | 5,438 |
Volatile liabilities | $6,225,000 | 4,410 |
Insider loans | $4,621,000 | 1,472 |
FHLB advances | $2,952,000 | 3,404 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $4,095,000 | 5,513 |
Tier 1 (core) risk-based capital | $11,109,000 | 4,677 |
Tier 2 risk-based capital | $806,000 | 4,651 |
Total risk weighted assets | $62,533,000 | 5,040 |
Total unused commitments | $4,095,000 | 5,515 |
Derivatives | $7,543,000 | 527 |
2010-12-31 | Rank | |
# of Employees: | 9 | 6,986 |
Assets and Liabilities | ||
Total Assets: | $84,231,000 | 5,501 |
Cash and due from depository institutions | $1,522,000 | 6,986 |
Interest-bearing balances | $1,054,000 | 5,487 |
Securities | $17,363,000 | 4,733 |
Federal funds sold & reverse repurchase agreements | $975,000 | 3,111 |
Net loans & leases | $61,571,000 | 4,966 |
Loan loss allowance | $2,668,000 | 2,606 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $166,000 | 7,054 |
Other real estate owned | $784,000 | 6,986 |
Goodwill and other intangibles | $250,000 | 2,324 |
All other assets | $1,600,000 | 5,645 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $84,231,000 | 5,501 |
Total liabilities | $72,965,000 | 5,560 |
Total deposits | $67,256,000 | 5,607 |
Interest-bearing deposits | $65,342,000 | 5,231 |
Deposits held in domestic offices | $67,256,000 | 5,606 |
% insured | 97.17% | 1,016 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,008,000 | 3,099 |
Subordinated debt | $0 | 220 |
All other liabilities | $701,000 | 3,890 |
Total equity capital | $11,266,000 | 4,751 |
Total bank equity capital | $11,266,000 | 4,749 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,000 | 6,789 |
Surplus | $16,382,000 | 1,843 |
Undivided profits | $-5,118,000 | 7,001 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $3,239,000 | 2,869 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $295,000 | 6,274 |
Earning assets | $80,963,000 | 5,374 |
Long-term assets (5+ years) | $20,562,000 | 4,182 |
Average Assets, year-to-date | $85,969,800 | 5,408 |
Average Assets, quarterly | $85,278,000 | 5,460 |
Volatile liabilities | $20,940,000 | 4,588 |
Insider loans | $4,640,000 | 1,512 |
FHLB advances | $5,008,000 | 2,937 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $3,835,000 | 5,578 |
Tier 1 (core) risk-based capital | $10,727,000 | 4,791 |
Tier 2 risk-based capital | $821,000 | 4,637 |
Total risk weighted assets | $63,817,000 | 5,057 |
Total unused commitments | $3,835,000 | 5,580 |
Derivatives | $7,696,000 | 584 |
2010-09-30 | Rank | |
# of Employees: | 9 | 7,077 |
Assets and Liabilities | ||
Total Assets: | $86,325,000 | 5,489 |
Cash and due from depository institutions | $5,353,000 | 7,077 |
Interest-bearing balances | $5,029,000 | 3,865 |
Securities | $13,546,000 | 5,166 |
Federal funds sold & reverse repurchase agreements | $2,205,000 | 2,472 |
Net loans & leases | $62,428,000 | 5,026 |
Loan loss allowance | $2,628,000 | 2,672 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $181,000 | 7,110 |
Other real estate owned | $784,000 | 7,077 |
Goodwill and other intangibles | $250,000 | 2,325 |
All other assets | $1,578,000 | 5,772 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $86,325,000 | 5,489 |
Total liabilities | $72,966,000 | 5,592 |
Total deposits | $64,940,000 | 5,721 |
Interest-bearing deposits | $62,699,000 | 5,390 |
Deposits held in domestic offices | $64,940,000 | 5,720 |
% insured | 94.92% | 1,592 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $7,022,000 | 2,790 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,004,000 | 3,520 |
Total equity capital | $13,359,000 | 4,412 |
Total bank equity capital | $13,359,000 | 4,412 |
Perpetual preferred stock | $0 | 229 |
Common stock | $2,000 | 6,890 |
Surplus | $16,391,000 | 1,844 |
Undivided profits | $-3,034,000 | 6,950 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $293,000 | 6,516 |
Earning assets | $83,208,000 | 5,321 |
Long-term assets (5+ years) | $16,690,000 | 4,514 |
Average Assets, year-to-date | $86,404,500 | 5,462 |
Average Assets, quarterly | $85,391,000 | 5,511 |
Volatile liabilities | $21,351,000 | 4,642 |
Insider loans | $4,655,000 | 1,519 |
FHLB advances | $7,022,000 | 2,669 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $2,266,000 | 6,378 |
Tier 1 (core) risk-based capital | $12,654,000 | 4,366 |
Tier 2 risk-based capital | $804,000 | 4,781 |
Total risk weighted assets | $62,467,000 | 5,197 |
Total unused commitments | $2,266,000 | 6,384 |
Derivatives | $4,758,000 | 795 |
2010-06-30 | Rank | |
# of Employees: | 9 | 7,141 |
Assets and Liabilities | ||
Total Assets: | $84,457,000 | 5,568 |
Cash and due from depository institutions | $6,444,000 | 7,141 |
Interest-bearing balances | $6,062,000 | 3,458 |
Securities | $13,661,000 | 5,157 |
Federal funds sold & reverse repurchase agreements | $1,035,000 | 3,296 |
Net loans & leases | $61,479,000 | 5,090 |
Loan loss allowance | $2,874,000 | 2,492 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $209,000 | 7,091 |
Other real estate owned | $0 | 7,141 |
Goodwill and other intangibles | $250,000 | 2,326 |
All other assets | $1,379,000 | 6,095 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $84,457,000 | 5,568 |
Total liabilities | $71,706,000 | 5,665 |
Total deposits | $62,265,000 | 5,838 |
Interest-bearing deposits | $59,999,000 | 5,524 |
Deposits held in domestic offices | $62,265,000 | 5,837 |
% insured | 92.63% | 2,625 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $9,035,000 | 2,631 |
Subordinated debt | $0 | 241 |
All other liabilities | $406,000 | 5,307 |
Total equity capital | $12,751,000 | 4,535 |
Total bank equity capital | $12,751,000 | 4,534 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,000 | 6,948 |
Surplus | $16,373,000 | 1,844 |
Undivided profits | $-3,624,000 | 7,080 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $314,000 | 6,379 |
Earning assets | $82,237,000 | 5,383 |
Long-term assets (5+ years) | $16,002,000 | 4,588 |
Average Assets, year-to-date | $86,431,000 | 5,497 |
Average Assets, quarterly | $87,108,500 | 5,486 |
Volatile liabilities | $26,191,000 | 4,202 |
Insider loans | $4,719,000 | 1,532 |
FHLB advances | $9,035,000 | 2,516 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $2,332,000 | 6,427 |
Tier 1 (core) risk-based capital | $12,501,000 | 4,411 |
Tier 2 risk-based capital | $776,000 | 4,908 |
Total risk weighted assets | $60,000,000 | 5,324 |
Total unused commitments | $2,332,000 | 6,435 |
Derivatives | $4,779,000 | 692 |
2010-03-31 | Rank | |
# of Employees: | 10 | 7,107 |
Assets and Liabilities | ||
Total Assets: | $89,760,000 | 5,465 |
Cash and due from depository institutions | $8,162,000 | 7,107 |
Interest-bearing balances | $7,811,000 | 3,046 |
Securities | $14,514,000 | 5,090 |
Federal funds sold & reverse repurchase agreements | $2,775,000 | 2,549 |
Net loans & leases | $62,251,000 | 5,107 |
Loan loss allowance | $2,664,000 | 2,659 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $238,000 | 7,111 |
Other real estate owned | $0 | 7,107 |
Goodwill and other intangibles | $250,000 | 2,340 |
All other assets | $1,570,000 | 5,936 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $89,760,000 | 5,465 |
Total liabilities | $77,204,000 | 5,547 |
Total deposits | $67,778,000 | 5,702 |
Interest-bearing deposits | $65,034,000 | 5,390 |
Deposits held in domestic offices | $67,778,000 | 5,701 |
% insured | 92.98% | 2,562 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $9,049,000 | 2,754 |
Subordinated debt | $0 | 248 |
All other liabilities | $377,000 | 5,425 |
Total equity capital | $12,556,000 | 4,582 |
Total bank equity capital | $12,556,000 | 4,582 |
Perpetual preferred stock | $0 | 220 |
Common stock | $2,000 | 7,041 |
Surplus | $16,346,000 | 1,883 |
Undivided profits | $-3,792,000 | 7,182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $110,000 | 6,827 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $275,000 | 6,692 |
Earning assets | $87,351,000 | 5,277 |
Long-term assets (5+ years) | $16,874,000 | 4,499 |
Average Assets, year-to-date | $87,418,000 | 5,533 |
Average Assets, quarterly | $87,418,000 | 5,533 |
Volatile liabilities | $29,122,000 | 4,019 |
Insider loans | $4,734,000 | 1,579 |
FHLB advances | $9,049,000 | 2,629 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $5,502,000 | 5,321 |
Tier 1 (core) risk-based capital | $12,306,000 | 4,494 |
Tier 2 risk-based capital | $798,000 | 4,844 |
Total risk weighted assets | $61,968,000 | 5,306 |
Total unused commitments | $5,502,000 | 5,325 |
Derivatives | $4,785,000 | 662 |
2009-12-31 | Rank | |
# of Employees: | 10 | 7,172 |
Assets and Liabilities | ||
Total Assets: | $85,076,000 | 5,641 |
Cash and due from depository institutions | $1,361,000 | 7,172 |
Interest-bearing balances | $752,000 | 5,343 |
Securities | $14,940,000 | 5,021 |
Federal funds sold & reverse repurchase agreements | $1,845,000 | 2,943 |
Net loans & leases | $64,843,000 | 5,061 |
Loan loss allowance | $4,615,000 | 1,722 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $258,000 | 7,121 |
Other real estate owned | $0 | 7,172 |
Goodwill and other intangibles | $250,000 | 2,352 |
All other assets | $1,579,000 | 6,005 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $85,076,000 | 5,641 |
Total liabilities | $72,714,000 | 5,741 |
Total deposits | $62,434,000 | 5,912 |
Interest-bearing deposits | $59,607,000 | 5,590 |
Deposits held in domestic offices | $62,434,000 | 5,912 |
% insured | 95.67% | 1,425 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $10,062,000 | 2,714 |
Subordinated debt | $0 | 258 |
All other liabilities | $218,000 | 6,436 |
Total equity capital | $12,362,000 | 4,627 |
Total bank equity capital | $12,362,000 | 4,627 |
Perpetual preferred stock | $0 | 219 |
Common stock | $2,000 | 7,110 |
Surplus | $16,318,000 | 1,896 |
Undivided profits | $-3,958,000 | 7,252 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,706,000 | 3,989 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $346,000 | 6,353 |
Earning assets | $82,380,000 | 5,459 |
Long-term assets (5+ years) | $17,676,000 | 4,397 |
Average Assets, year-to-date | $85,193,600 | 5,552 |
Average Assets, quarterly | $86,880,500 | 5,557 |
Volatile liabilities | $28,196,000 | 4,124 |
Insider loans | $4,717,000 | 1,639 |
FHLB advances | $10,062,000 | 2,595 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $4,461,000 | 5,670 |
Tier 1 (core) risk-based capital | $12,112,000 | 4,541 |
Tier 2 risk-based capital | $847,000 | 4,730 |
Total risk weighted assets | $63,959,000 | 5,285 |
Total unused commitments | $4,461,000 | 5,672 |
Derivatives | $4,788,000 | 633 |
2009-09-30 | Rank | |
# of Employees: | 10 | 7,252 |
Assets and Liabilities | ||
Total Assets: | $88,685,000 | 5,531 |
Cash and due from depository institutions | $1,434,000 | 7,252 |
Interest-bearing balances | $1,011,000 | 4,990 |
Securities | $15,611,000 | 4,982 |
Federal funds sold & reverse repurchase agreements | $2,655,000 | 2,602 |
Net loans & leases | $67,310,000 | 5,006 |
Loan loss allowance | $3,235,000 | 2,184 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $297,000 | 7,070 |
Other real estate owned | $0 | 7,252 |
Goodwill and other intangibles | $250,000 | 2,392 |
All other assets | $1,128,000 | 6,292 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $88,685,000 | 5,531 |
Total liabilities | $74,310,000 | 5,677 |
Total deposits | $63,990,000 | 5,858 |
Interest-bearing deposits | $61,472,000 | 5,539 |
Deposits held in domestic offices | $63,990,000 | 5,857 |
% insured | 95.17% | 1,783 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $10,075,000 | 2,826 |
Subordinated debt | $0 | 269 |
All other liabilities | $245,000 | 6,662 |
Total equity capital | $14,375,000 | 4,254 |
Total bank equity capital | $14,375,000 | 4,254 |
Perpetual preferred stock | $0 | 212 |
Common stock | $2,000 | 7,188 |
Surplus | $16,291,000 | 1,888 |
Undivided profits | $-1,918,000 | 7,159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $414,000 | 5,929 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $332,000 | 6,614 |
Earning assets | $86,587,000 | 5,340 |
Long-term assets (5+ years) | $18,385,000 | 4,305 |
Average Assets, year-to-date | $85,223,000 | 5,582 |
Average Assets, quarterly | $88,937,500 | 5,503 |
Volatile liabilities | $27,405,000 | 4,218 |
Insider loans | $4,667,000 | 1,649 |
FHLB advances | $10,075,000 | 2,688 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $8,089,000 | 4,677 |
Tier 1 (core) risk-based capital | $14,125,000 | 4,131 |
Tier 2 risk-based capital | $864,000 | 4,669 |
Total risk weighted assets | $66,780,000 | 5,203 |
Total unused commitments | $8,089,000 | 4,679 |
Derivatives | $4,799,000 | 662 |
2009-06-30 | Rank | |
# of Employees: | 10 | 7,326 |
Assets and Liabilities | ||
Total Assets: | $89,190,000 | 5,530 |
Cash and due from depository institutions | $997,000 | 7,326 |
Interest-bearing balances | $793,000 | 4,953 |
Securities | $15,503,000 | 4,981 |
Federal funds sold & reverse repurchase agreements | $2,510,000 | 2,936 |
Net loans & leases | $68,483,000 | 4,999 |
Loan loss allowance | $803,000 | 5,184 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $328,000 | 7,088 |
Other real estate owned | $0 | 7,326 |
Goodwill and other intangibles | $250,000 | 2,399 |
All other assets | $1,119,000 | 6,347 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $89,190,000 | 5,530 |
Total liabilities | $72,528,000 | 5,757 |
Total deposits | $62,124,000 | 5,941 |
Interest-bearing deposits | $60,290,000 | 5,592 |
Deposits held in domestic offices | $62,124,000 | 5,940 |
% insured | 75.40% | 4,940 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $10,088,000 | 2,916 |
Subordinated debt | $0 | 276 |
All other liabilities | $316,000 | 6,285 |
Total equity capital | $16,662,000 | 3,782 |
Total bank equity capital | $16,662,000 | 3,781 |
Perpetual preferred stock | $0 | 213 |
Common stock | $2,000 | 7,274 |
Surplus | $16,263,000 | 1,888 |
Undivided profits | $397,000 | 6,582 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $398,000 | 6,169 |
Earning assets | $87,289,000 | 5,318 |
Long-term assets (5+ years) | $20,001,000 | 4,123 |
Average Assets, year-to-date | $84,069,000 | 5,652 |
Average Assets, quarterly | $85,511,000 | 5,624 |
Volatile liabilities | $26,657,000 | 4,271 |
Insider loans | $2,650,000 | 2,620 |
FHLB advances | $10,088,000 | 2,779 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $7,044,000 | 5,082 |
Tier 1 (core) risk-based capital | $16,412,000 | 3,714 |
Tier 2 risk-based capital | $803,000 | 4,833 |
Total risk weighted assets | $68,323,000 | 5,178 |
Total unused commitments | $7,044,000 | 5,088 |
Derivatives | $2,500,000 | 845 |
2009-03-31 | Rank | |
# of Employees: | 9 | 7,516 |
Assets and Liabilities | ||
Total Assets: | $81,832,000 | 5,785 |
Cash and due from depository institutions | $482,000 | 7,516 |
Interest-bearing balances | $58,000 | 6,397 |
Securities | $19,006,000 | 4,550 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $60,801,000 | 5,301 |
Loan loss allowance | $743,000 | 5,287 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $333,000 | 7,140 |
Other real estate owned | $0 | 7,516 |
Goodwill and other intangibles | $250,000 | 2,403 |
All other assets | $960,000 | 6,655 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $81,832,000 | 5,785 |
Total liabilities | $65,298,000 | 6,014 |
Total deposits | $54,276,000 | 6,268 |
Interest-bearing deposits | $52,038,000 | 5,953 |
Deposits held in domestic offices | $54,276,000 | 6,268 |
% insured | 83.96% | 2,583 |
Federal funds purchased & repurchase agreements | $615,000 | 2,533 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $10,101,000 | 2,981 |
Subordinated debt | $0 | 271 |
All other liabilities | $306,000 | 6,254 |
Total equity capital | $16,534,000 | 3,848 |
Total bank equity capital | $16,534,000 | 3,848 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,000 | 7,316 |
Surplus | $16,236,000 | 1,872 |
Undivided profits | $296,000 | 6,748 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $199,000 | 6,506 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $402,000 | 6,168 |
Earning assets | $79,865,000 | 5,582 |
Long-term assets (5+ years) | $21,536,000 | 3,950 |
Average Assets, year-to-date | $81,508,500 | 5,769 |
Average Assets, quarterly | $81,508,500 | 5,769 |
Volatile liabilities | $23,308,000 | 4,616 |
Insider loans | $2,406,000 | 2,798 |
FHLB advances | $10,101,000 | 2,853 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $7,244,000 | 5,132 |
Tier 1 (core) risk-based capital | $16,284,000 | 3,772 |
Tier 2 risk-based capital | $743,000 | 5,002 |
Total risk weighted assets | $62,130,000 | 5,436 |
Total unused commitments | $7,244,000 | 5,134 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 9 | 7,567 |
Assets and Liabilities | ||
Total Assets: | $81,185,000 | 5,786 |
Cash and due from depository institutions | $2,323,000 | 7,567 |
Interest-bearing balances | $1,678,000 | 3,163 |
Securities | $14,824,000 | 5,145 |
Federal funds sold & reverse repurchase agreements | $2,005,000 | 3,215 |
Net loans & leases | $60,534,000 | 5,349 |
Loan loss allowance | $681,000 | 5,459 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $357,000 | 7,139 |
Other real estate owned | $0 | 7,567 |
Goodwill and other intangibles | $250,000 | 2,402 |
All other assets | $892,000 | 6,860 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $81,185,000 | 5,786 |
Total liabilities | $64,791,000 | 6,018 |
Total deposits | $54,367,000 | 6,237 |
Interest-bearing deposits | $52,435,000 | 5,899 |
Deposits held in domestic offices | $54,367,000 | 6,237 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $10,114,000 | 3,160 |
Subordinated debt | $0 | 278 |
All other liabilities | $310,000 | 6,273 |
Total equity capital | $16,394,000 | 3,861 |
Total bank equity capital | $16,394,000 | 3,861 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,000 | 7,358 |
Surplus | $16,208,000 | 1,840 |
Undivided profits | $184,000 | 6,870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $334,000 | 6,745 |
Earning assets | $79,041,000 | 5,606 |
Long-term assets (5+ years) | $17,256,000 | 4,318 |
Average Assets, year-to-date | $71,310,400 | 5,990 |
Average Assets, quarterly | $79,170,500 | 5,822 |
Volatile liabilities | $22,671,000 | 4,612 |
Insider loans | $2,396,000 | 2,810 |
FHLB advances | $10,114,000 | 3,040 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $5,680,000 | 5,612 |
Tier 1 (core) risk-based capital | $16,144,000 | 3,775 |
Tier 2 risk-based capital | $681,000 | 5,207 |
Total risk weighted assets | $62,671,000 | 5,433 |
Total unused commitments | $5,680,000 | 5,613 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 10 | 7,490 |
Assets and Liabilities | ||
Total Assets: | $77,156,000 | 5,902 |
Cash and due from depository institutions | $625,000 | 7,490 |
Interest-bearing balances | $189,000 | 4,525 |
Securities | $14,501,000 | 5,141 |
Federal funds sold & reverse repurchase agreements | $2,835,000 | 3,223 |
Net loans & leases | $57,734,000 | 5,472 |
Loan loss allowance | $596,000 | 5,702 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $382,000 | 7,119 |
Other real estate owned | $0 | 7,490 |
Goodwill and other intangibles | $250,000 | 2,454 |
All other assets | $829,000 | 7,050 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $77,156,000 | 5,902 |
Total liabilities | $60,874,000 | 6,124 |
Total deposits | $50,480,000 | 6,370 |
Interest-bearing deposits | $48,701,000 | 6,053 |
Deposits held in domestic offices | $50,480,000 | 6,369 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $10,126,000 | 3,185 |
Subordinated debt | $0 | 276 |
All other liabilities | $268,000 | 6,736 |
Total equity capital | $16,282,000 | 3,888 |
Total bank equity capital | $16,282,000 | 3,888 |
Perpetual preferred stock | $0 | 110 |
Common stock | $2,000 | 7,416 |
Surplus | $16,181,000 | 1,819 |
Undivided profits | $99,000 | 7,102 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $290,000 | 5,891 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $331,000 | 6,887 |
Earning assets | $75,259,000 | 5,723 |
Long-term assets (5+ years) | $16,891,000 | 4,289 |
Average Assets, year-to-date | $68,841,750 | 6,086 |
Average Assets, quarterly | $74,170,500 | 5,975 |
Volatile liabilities | $21,009,000 | 4,673 |
Insider loans | $2,319,000 | 2,880 |
FHLB advances | $10,126,000 | 3,057 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $8,574,000 | 4,993 |
Tier 1 (core) risk-based capital | $16,032,000 | 3,869 |
Tier 2 risk-based capital | $596,000 | 5,471 |
Total risk weighted assets | $61,596,000 | 5,484 |
Total unused commitments | $8,574,000 | 4,995 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 10 | 7,549 |
Assets and Liabilities | ||
Total Assets: | $71,185,000 | 6,096 |
Cash and due from depository institutions | $2,407,000 | 7,549 |
Interest-bearing balances | $2,143,000 | 2,129 |
Securities | $13,833,000 | 5,276 |
Federal funds sold & reverse repurchase agreements | $2,905,000 | 3,220 |
Net loans & leases | $50,621,000 | 5,773 |
Loan loss allowance | $542,000 | 5,896 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $410,000 | 7,113 |
Other real estate owned | $0 | 7,549 |
Goodwill and other intangibles | $250,000 | 2,482 |
All other assets | $759,000 | 7,172 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $71,185,000 | 6,096 |
Total liabilities | $55,039,000 | 6,380 |
Total deposits | $47,700,000 | 6,518 |
Interest-bearing deposits | $46,408,000 | 6,172 |
Deposits held in domestic offices | $47,700,000 | 6,516 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $7,138,000 | 3,564 |
Subordinated debt | $0 | 257 |
All other liabilities | $201,000 | 7,179 |
Total equity capital | $16,146,000 | 3,946 |
Total bank equity capital | $16,146,000 | 3,946 |
Perpetual preferred stock | $0 | 107 |
Common stock | $2,000 | 7,482 |
Surplus | $16,154,000 | 1,804 |
Undivided profits | $-10,000 | 7,314 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $307,000 | 7,016 |
Earning assets | $69,502,000 | 5,941 |
Long-term assets (5+ years) | $16,076,000 | 4,412 |
Average Assets, year-to-date | $66,070,330 | 6,208 |
Average Assets, quarterly | $68,856,500 | 6,161 |
Volatile liabilities | $20,372,000 | 4,757 |
Insider loans | $2,340,000 | 2,840 |
FHLB advances | $7,138,000 | 3,428 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $10,096,000 | 4,717 |
Tier 1 (core) risk-based capital | $15,896,000 | 3,917 |
Tier 2 risk-based capital | $542,000 | 5,667 |
Total risk weighted assets | $58,064,000 | 5,634 |
Total unused commitments | $10,096,000 | 4,717 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 8 | 7,870 |
Assets and Liabilities | ||
Total Assets: | $66,528,000 | 6,249 |
Cash and due from depository institutions | $715,000 | 7,870 |
Interest-bearing balances | $120,000 | 4,822 |
Securities | $14,306,000 | 5,213 |
Federal funds sold & reverse repurchase agreements | $595,000 | 6,067 |
Net loans & leases | $49,547,000 | 5,754 |
Loan loss allowance | $501,000 | 6,043 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $433,000 | 7,072 |
Other real estate owned | $0 | 7,870 |
Goodwill and other intangibles | $250,000 | 2,486 |
All other assets | $682,000 | 7,282 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $66,528,000 | 6,249 |
Total liabilities | $50,541,000 | 6,558 |
Total deposits | $44,101,000 | 6,692 |
Interest-bearing deposits | $42,782,000 | 6,380 |
Deposits held in domestic offices | $44,101,000 | 6,691 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $6,293,000 | 3,461 |
Subordinated debt | $0 | 251 |
All other liabilities | $147,000 | 7,709 |
Total equity capital | $15,987,000 | 4,063 |
Total bank equity capital | $15,987,000 | 4,063 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,000 | 7,514 |
Surplus | $16,131,000 | 1,794 |
Undivided profits | $-146,000 | 7,565 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $294,000 | 7,075 |
Earning assets | $64,568,000 | 6,119 |
Long-term assets (5+ years) | $13,273,000 | 4,672 |
Average Assets, year-to-date | $63,513,000 | 6,321 |
Average Assets, quarterly | $63,513,000 | 6,321 |
Volatile liabilities | $22,909,000 | 4,446 |
Insider loans | $2,361,000 | 2,778 |
FHLB advances | $6,293,000 | 3,342 |
Loans and leases held for sale | $3,000,000 | 550 |
Unused loan commitments | $9,818,000 | 4,851 |
Tier 1 (core) risk-based capital | $15,737,000 | 3,929 |
Tier 2 risk-based capital | $501,000 | 5,822 |
Total risk weighted assets | $56,833,000 | 5,640 |
Total unused commitments | $9,818,000 | 4,853 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 8 | 7,894 |
Assets and Liabilities | ||
Total Assets: | $60,498,000 | 6,436 |
Cash and due from depository institutions | $1,556,000 | 7,894 |
Interest-bearing balances | $0 | 6,620 |
Securities | $14,710,000 | 5,200 |
Federal funds sold & reverse repurchase agreements | $645,000 | 5,314 |
Net loans & leases | $42,489,000 | 6,091 |
Loan loss allowance | $433,000 | 6,318 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $463,000 | 7,026 |
Other real estate owned | $0 | 7,894 |
Goodwill and other intangibles | $250,000 | 2,481 |
All other assets | $385,000 | 8,015 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $60,498,000 | 6,436 |
Total liabilities | $44,645,000 | 6,796 |
Total deposits | $44,494,000 | 6,650 |
Interest-bearing deposits | $42,639,000 | 6,335 |
Deposits held in domestic offices | $44,494,000 | 6,649 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $151,000 | 7,685 |
Total equity capital | $15,853,000 | 4,023 |
Total bank equity capital | $15,853,000 | 4,023 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,000 | 7,561 |
Surplus | $16,101,000 | 1,776 |
Undivided profits | $-250,000 | 7,683 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $243,000 | 7,540 |
Earning assets | $57,844,000 | 6,326 |
Long-term assets (5+ years) | $13,086,000 | 4,486 |
Average Assets, year-to-date | $42,870,200 | 7,083 |
Average Assets, quarterly | $57,707,000 | 6,520 |
Volatile liabilities | $17,005,000 | 5,144 |
Insider loans | $2,988,000 | 2,358 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $3,000,000 | 500 |
Unused loan commitments | $8,646,000 | 5,044 |
Tier 1 (core) risk-based capital | $15,603,000 | 3,949 |
Tier 2 risk-based capital | $433,000 | 6,130 |
Total risk weighted assets | $48,799,000 | 5,961 |
Total unused commitments | $8,646,000 | 5,045 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 8 | 7,918 |
Assets and Liabilities | ||
Total Assets: | $54,916,000 | 6,664 |
Cash and due from depository institutions | $217,000 | 7,918 |
Interest-bearing balances | $0 | 6,576 |
Securities | $14,968,000 | 5,186 |
Federal funds sold & reverse repurchase agreements | $1,160,000 | 4,848 |
Net loans & leases | $37,354,000 | 6,378 |
Loan loss allowance | $350,000 | 6,784 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $496,000 | 6,943 |
Other real estate owned | $0 | 7,918 |
Goodwill and other intangibles | $250,000 | 2,493 |
All other assets | $471,000 | 7,930 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $54,916,000 | 6,664 |
Total liabilities | $39,146,000 | 7,049 |
Total deposits | $39,033,000 | 6,910 |
Interest-bearing deposits | $37,902,000 | 6,611 |
Deposits held in domestic offices | $39,033,000 | 6,910 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $113,000 | 8,079 |
Total equity capital | $15,770,000 | 4,010 |
Total bank equity capital | $15,770,000 | 4,010 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,000 | 7,578 |
Surplus | $16,070,000 | 1,740 |
Undivided profits | $-302,000 | 7,798 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $322,000 | 7,249 |
Earning assets | $53,482,000 | 6,513 |
Long-term assets (5+ years) | $12,605,000 | 4,438 |
Average Assets, year-to-date | $38,463,250 | 7,329 |
Average Assets, quarterly | $51,940,000 | 6,767 |
Volatile liabilities | $15,162,000 | 5,378 |
Insider loans | $27,000 | 7,446 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $8,664,000 | 5,038 |
Tier 1 (core) risk-based capital | $15,520,000 | 3,966 |
Tier 2 risk-based capital | $350,000 | 6,603 |
Total risk weighted assets | $43,316,000 | 6,231 |
Total unused commitments | $8,664,000 | 5,039 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 7 | 8,118 |
Assets and Liabilities | ||
Total Assets: | $48,964,000 | 6,943 |
Cash and due from depository institutions | $566,000 | 8,118 |
Interest-bearing balances | $0 | 6,604 |
Securities | $12,983,000 | 5,559 |
Federal funds sold & reverse repurchase agreements | $4,110,000 | 3,028 |
Net loans & leases | $30,124,000 | 6,822 |
Loan loss allowance | $310,000 | 7,044 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $528,000 | 6,892 |
Other real estate owned | $0 | 8,118 |
Goodwill and other intangibles | $250,000 | 2,512 |
All other assets | $403,000 | 8,056 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $48,964,000 | 6,943 |
Total liabilities | $33,289,000 | 7,387 |
Total deposits | $33,197,000 | 7,284 |
Interest-bearing deposits | $32,435,000 | 6,947 |
Deposits held in domestic offices | $33,197,000 | 7,282 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $92,000 | 8,187 |
Total equity capital | $15,675,000 | 3,969 |
Total bank equity capital | $15,675,000 | 3,969 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,000 | 7,631 |
Surplus | $16,039,000 | 1,746 |
Undivided profits | $-366,000 | 7,861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $203,000 | 7,837 |
Earning assets | $47,217,000 | 6,836 |
Long-term assets (5+ years) | $11,558,000 | 4,532 |
Average Assets, year-to-date | $32,979,000 | 7,642 |
Average Assets, quarterly | $41,315,500 | 7,255 |
Volatile liabilities | $13,457,000 | 5,602 |
Insider loans | $254,000 | 6,301 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $2,400,000 | 662 |
Unused loan commitments | $13,362,000 | 4,225 |
Tier 1 (core) risk-based capital | $15,425,000 | 3,959 |
Tier 2 risk-based capital | $310,000 | 6,869 |
Total risk weighted assets | $38,629,000 | 6,476 |
Total unused commitments | $13,362,000 | 4,226 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 9 | 7,852 |
Assets and Liabilities | ||
Total Assets: | $33,667,000 | 7,665 |
Cash and due from depository institutions | $62,000 | 7,852 |
Interest-bearing balances | $0 | 6,642 |
Securities | $8,052,000 | 6,526 |
Federal funds sold & reverse repurchase agreements | $15,135,000 | 1,317 |
Net loans & leases | $9,421,000 | 8,221 |
Loan loss allowance | $95,000 | 8,258 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $504,000 | 6,959 |
Other real estate owned | $0 | 7,852 |
Goodwill and other intangibles | $250,000 | 2,507 |
All other assets | $243,000 | 8,371 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $33,667,000 | 7,665 |
Total liabilities | $17,898,000 | 8,189 |
Total deposits | $17,850,000 | 8,123 |
Interest-bearing deposits | $17,572,000 | 7,938 |
Deposits held in domestic offices | $17,850,000 | 8,122 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $48,000 | 8,499 |
Total equity capital | $15,769,000 | 3,953 |
Total bank equity capital | $15,769,000 | 3,953 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,000 | 7,662 |
Surplus | $16,008,000 | 1,726 |
Undivided profits | $-241,000 | 7,909 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $94,000 | 8,349 |
Earning assets | $32,608,000 | 7,561 |
Long-term assets (5+ years) | $7,028,000 | 5,333 |
Average Assets, year-to-date | $24,986,500 | 8,047 |
Average Assets, quarterly | $24,986,500 | 8,047 |
Volatile liabilities | $8,347,000 | 6,480 |
Insider loans | $225,000 | 6,443 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $5,514,000 | 5,959 |
Tier 1 (core) risk-based capital | $15,519,000 | 3,914 |
Tier 2 risk-based capital | $95,000 | 8,221 |
Total risk weighted assets | $17,127,000 | 7,894 |
Total unused commitments | $5,514,000 | 5,959 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 6 | 8,328 |
Assets and Liabilities | ||
Total Assets: | $16,306,000 | 8,437 |
Cash and due from depository institutions | $506,000 | 8,328 |
Interest-bearing balances | $0 | 6,658 |
Securities | $4,179,000 | 7,456 |
Federal funds sold & reverse repurchase agreements | $345,000 | 5,919 |
Net loans & leases | $10,761,000 | 8,157 |
Loan loss allowance | $134,000 | 8,084 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $271,000 | 7,645 |
Other real estate owned | $23,000 | 8,328 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $221,000 | 8,459 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $16,306,000 | 8,437 |
Total liabilities | $14,863,000 | 8,337 |
Total deposits | $14,800,000 | 8,289 |
Interest-bearing deposits | $13,643,000 | 8,177 |
Deposits held in domestic offices | $14,800,000 | 8,286 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $63,000 | 8,406 |
Total equity capital | $1,443,000 | 8,574 |
Total bank equity capital | $1,443,000 | 8,574 |
Perpetual preferred stock | $0 | 112 |
Common stock | $101,000 | 6,487 |
Surplus | $150,000 | 7,884 |
Undivided profits | $1,192,000 | 6,960 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $577,000 | 3,595 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $137,000 | 8,212 |
Earning assets | $15,285,000 | 8,403 |
Long-term assets (5+ years) | $2,246,000 | 6,694 |
Average Assets, year-to-date | $16,919,600 | 8,379 |
Average Assets, quarterly | $15,984,500 | 8,441 |
Volatile liabilities | $4,633,000 | 7,476 |
Insider loans | $56,000 | 7,321 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $166,000 | 8,340 |
Tier 1 (core) risk-based capital | $1,478,000 | 8,566 |
Tier 2 risk-based capital | $118,000 | 8,125 |
Total risk weighted assets | $9,463,000 | 8,379 |
Total unused commitments | $166,000 | 8,340 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 8 | 8,078 |
Assets and Liabilities | ||
Total Assets: | $15,663,000 | 8,508 |
Cash and due from depository institutions | $493,000 | 8,078 |
Interest-bearing balances | $0 | 6,705 |
Securities | $4,188,000 | 7,529 |
Federal funds sold & reverse repurchase agreements | $60,000 | 5,887 |
Net loans & leases | $10,422,000 | 8,236 |
Loan loss allowance | $132,000 | 8,159 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $273,000 | 7,693 |
Other real estate owned | $0 | 8,078 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $227,000 | 8,508 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $15,663,000 | 8,508 |
Total liabilities | $14,250,000 | 8,402 |
Total deposits | $14,205,000 | 8,354 |
Interest-bearing deposits | $12,913,000 | 8,252 |
Deposits held in domestic offices | $14,205,000 | 8,352 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $45,000 | 8,599 |
Total equity capital | $1,413,000 | 8,643 |
Total bank equity capital | $1,413,000 | 8,643 |
Perpetual preferred stock | $0 | 118 |
Common stock | $101,000 | 6,544 |
Surplus | $150,000 | 7,940 |
Undivided profits | $1,162,000 | 7,045 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $478,000 | 3,974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $136,000 | 8,277 |
Earning assets | $14,670,000 | 8,475 |
Long-term assets (5+ years) | $2,219,000 | 6,715 |
Average Assets, year-to-date | $17,073,000 | 8,429 |
Average Assets, quarterly | $16,411,000 | 8,474 |
Volatile liabilities | $3,383,000 | 7,852 |
Insider loans | $57,000 | 7,365 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $120,000 | 8,444 |
Tier 1 (core) risk-based capital | $1,458,000 | 8,632 |
Tier 2 risk-based capital | $114,000 | 8,198 |
Total risk weighted assets | $9,114,000 | 8,451 |
Total unused commitments | $120,000 | 8,444 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 8 | 8,094 |
Assets and Liabilities | ||
Total Assets: | $17,159,000 | 8,475 |
Cash and due from depository institutions | $423,000 | 8,094 |
Interest-bearing balances | $0 | 6,732 |
Securities | $5,678,000 | 7,206 |
Federal funds sold & reverse repurchase agreements | $465,000 | 5,136 |
Net loans & leases | $10,070,000 | 8,281 |
Loan loss allowance | $141,000 | 8,117 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $270,000 | 7,730 |
Other real estate owned | $0 | 8,094 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $253,000 | 8,458 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $17,159,000 | 8,475 |
Total liabilities | $14,826,000 | 8,414 |
Total deposits | $14,776,000 | 8,363 |
Interest-bearing deposits | $13,460,000 | 8,251 |
Deposits held in domestic offices | $14,776,000 | 8,361 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $50,000 | 8,553 |
Total equity capital | $2,333,000 | 8,378 |
Total bank equity capital | $2,333,000 | 8,378 |
Perpetual preferred stock | $0 | 119 |
Common stock | $101,000 | 6,563 |
Surplus | $150,000 | 7,961 |
Undivided profits | $2,082,000 | 6,225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $402,000 | 4,126 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $132,000 | 8,257 |
Earning assets | $16,213,000 | 8,436 |
Long-term assets (5+ years) | $2,768,000 | 6,523 |
Average Assets, year-to-date | $17,543,000 | 8,444 |
Average Assets, quarterly | $17,451,500 | 8,456 |
Volatile liabilities | $3,302,000 | 7,870 |
Insider loans | $62,000 | 7,375 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $84,000 | 8,502 |
Tier 1 (core) risk-based capital | $2,433,000 | 8,354 |
Tier 2 risk-based capital | $116,000 | 8,213 |
Total risk weighted assets | $9,245,000 | 8,471 |
Total unused commitments | $84,000 | 8,502 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 8 | 8,104 |
Assets and Liabilities | ||
Total Assets: | $17,744,000 | 8,462 |
Cash and due from depository institutions | $407,000 | 8,104 |
Interest-bearing balances | $0 | 6,770 |
Securities | $6,405,000 | 7,099 |
Federal funds sold & reverse repurchase agreements | $710,000 | 5,396 |
Net loans & leases | $9,757,000 | 8,301 |
Loan loss allowance | $147,000 | 8,097 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $226,000 | 7,874 |
Other real estate owned | $0 | 8,104 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $239,000 | 8,487 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $17,744,000 | 8,462 |
Total liabilities | $15,417,000 | 8,404 |
Total deposits | $15,366,000 | 8,350 |
Interest-bearing deposits | $13,867,000 | 8,248 |
Deposits held in domestic offices | $15,366,000 | 8,349 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $51,000 | 8,519 |
Total equity capital | $2,327,000 | 8,394 |
Total bank equity capital | $2,327,000 | 8,394 |
Perpetual preferred stock | $0 | 120 |
Common stock | $101,000 | 6,575 |
Surplus | $150,000 | 7,959 |
Undivided profits | $2,076,000 | 6,266 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $428,000 | 4,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $142,000 | 8,188 |
Earning assets | $16,872,000 | 8,421 |
Long-term assets (5+ years) | $2,926,000 | 6,463 |
Average Assets, year-to-date | $17,735,000 | 8,462 |
Average Assets, quarterly | $17,735,000 | 8,462 |
Volatile liabilities | $3,092,000 | 7,875 |
Insider loans | $62,000 | 7,398 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $86,000 | 8,512 |
Tier 1 (core) risk-based capital | $2,392,000 | 8,364 |
Tier 2 risk-based capital | $113,000 | 8,225 |
Total risk weighted assets | $9,034,000 | 8,475 |
Total unused commitments | $86,000 | 8,512 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 8 | 8,130 |
Assets and Liabilities | ||
Total Assets: | $17,726,000 | 8,496 |
Cash and due from depository institutions | $538,000 | 8,130 |
Interest-bearing balances | $0 | 6,803 |
Securities | $6,517,000 | 7,102 |
Federal funds sold & reverse repurchase agreements | $570,000 | 5,310 |
Net loans & leases | $9,636,000 | 8,344 |
Loan loss allowance | $148,000 | 8,124 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $231,000 | 7,881 |
Other real estate owned | $0 | 8,130 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $234,000 | 8,547 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $17,726,000 | 8,496 |
Total liabilities | $15,428,000 | 8,450 |
Total deposits | $15,375,000 | 8,389 |
Interest-bearing deposits | $14,090,000 | 8,271 |
Deposits held in domestic offices | $15,375,000 | 8,388 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $53,000 | 8,505 |
Total equity capital | $2,298,000 | 8,440 |
Total bank equity capital | $2,298,000 | 8,440 |
Perpetual preferred stock | $0 | 122 |
Common stock | $101,000 | 6,601 |
Surplus | $150,000 | 8,001 |
Undivided profits | $2,047,000 | 6,340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $519,000 | 3,665 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $133,000 | 8,290 |
Earning assets | $16,723,000 | 8,457 |
Long-term assets (5+ years) | $3,114,000 | 6,405 |
Average Assets, year-to-date | $17,611,600 | 8,477 |
Average Assets, quarterly | $17,598,500 | 8,491 |
Volatile liabilities | $3,311,000 | 7,804 |
Insider loans | $63,000 | 7,412 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $79,000 | 8,538 |
Tier 1 (core) risk-based capital | $2,352,000 | 8,417 |
Tier 2 risk-based capital | $113,000 | 8,270 |
Total risk weighted assets | $9,008,000 | 8,512 |
Total unused commitments | $79,000 | 8,540 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 8 | 8,156 |
Assets and Liabilities | ||
Total Assets: | $17,471,000 | 8,530 |
Cash and due from depository institutions | $556,000 | 8,156 |
Interest-bearing balances | $0 | 6,835 |
Securities | $6,285,000 | 7,170 |
Federal funds sold & reverse repurchase agreements | $285,000 | 5,444 |
Net loans & leases | $9,846,000 | 8,368 |
Loan loss allowance | $118,000 | 8,346 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $237,000 | 7,876 |
Other real estate owned | $0 | 8,156 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $262,000 | 8,505 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $17,471,000 | 8,530 |
Total liabilities | $15,148,000 | 8,489 |
Total deposits | $15,067,000 | 8,427 |
Interest-bearing deposits | $13,741,000 | 8,318 |
Deposits held in domestic offices | $15,067,000 | 8,425 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $81,000 | 8,342 |
Total equity capital | $2,323,000 | 8,462 |
Total bank equity capital | $2,323,000 | 8,462 |
Perpetual preferred stock | $0 | 120 |
Common stock | $101,000 | 6,628 |
Surplus | $150,000 | 8,028 |
Undivided profits | $2,072,000 | 6,418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $161,000 | 5,743 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $143,000 | 8,266 |
Earning assets | $16,416,000 | 8,494 |
Long-term assets (5+ years) | $3,138,000 | 6,476 |
Average Assets, year-to-date | $17,583,000 | 8,504 |
Average Assets, quarterly | $17,604,000 | 8,515 |
Volatile liabilities | $3,571,000 | 7,781 |
Insider loans | $33,000 | 7,629 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $258,000 | 8,456 |
Tier 1 (core) risk-based capital | $2,341,000 | 8,446 |
Tier 2 risk-based capital | $114,000 | 8,291 |
Total risk weighted assets | $9,117,000 | 8,537 |
Total unused commitments | $258,000 | 8,456 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 8 | 8,153 |
Assets and Liabilities | ||
Total Assets: | $17,737,000 | 8,531 |
Cash and due from depository institutions | $364,000 | 8,153 |
Interest-bearing balances | $0 | 6,834 |
Securities | $6,713,000 | 7,129 |
Federal funds sold & reverse repurchase agreements | $635,000 | 4,771 |
Net loans & leases | $9,566,000 | 8,375 |
Loan loss allowance | $127,000 | 8,297 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $230,000 | 7,893 |
Other real estate owned | $0 | 8,153 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $229,000 | 8,541 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $17,737,000 | 8,531 |
Total liabilities | $15,443,000 | 8,480 |
Total deposits | $15,359,000 | 8,426 |
Interest-bearing deposits | $14,029,000 | 8,323 |
Deposits held in domestic offices | $15,359,000 | 8,425 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $84,000 | 8,223 |
Total equity capital | $2,294,000 | 8,468 |
Total bank equity capital | $2,294,000 | 8,468 |
Perpetual preferred stock | $0 | 118 |
Common stock | $101,000 | 6,629 |
Surplus | $150,000 | 8,032 |
Undivided profits | $2,043,000 | 6,419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $198,000 | 5,292 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $136,000 | 8,259 |
Earning assets | $16,914,000 | 8,493 |
Long-term assets (5+ years) | $2,902,000 | 6,579 |
Average Assets, year-to-date | $17,620,330 | 8,522 |
Average Assets, quarterly | $17,742,500 | 8,522 |
Volatile liabilities | $3,559,000 | 7,716 |
Insider loans | $43,000 | 7,587 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $180,000 | 8,548 |
Tier 1 (core) risk-based capital | $2,297,000 | 8,464 |
Tier 2 risk-based capital | $111,000 | 8,329 |
Total risk weighted assets | $8,890,000 | 8,558 |
Total unused commitments | $180,000 | 8,549 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 8 | 8,210 |
Assets and Liabilities | ||
Total Assets: | $17,748,000 | 8,584 |
Cash and due from depository institutions | $481,000 | 8,210 |
Interest-bearing balances | $0 | 6,853 |
Securities | $6,541,000 | 7,224 |
Federal funds sold & reverse repurchase agreements | $1,050,000 | 4,949 |
Net loans & leases | $9,201,000 | 8,453 |
Loan loss allowance | $131,000 | 8,339 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $237,000 | 7,910 |
Other real estate owned | $0 | 8,210 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $238,000 | 8,592 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $17,748,000 | 8,584 |
Total liabilities | $15,561,000 | 8,545 |
Total deposits | $15,475,000 | 8,504 |
Interest-bearing deposits | $14,004,000 | 8,409 |
Deposits held in domestic offices | $15,475,000 | 8,502 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $86,000 | 8,142 |
Total equity capital | $2,187,000 | 8,542 |
Total bank equity capital | $2,187,000 | 8,542 |
Perpetual preferred stock | $0 | 120 |
Common stock | $101,000 | 6,685 |
Surplus | $150,000 | 8,087 |
Undivided profits | $1,936,000 | 6,440 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $124,000 | 6,074 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $132,000 | 8,302 |
Earning assets | $16,792,000 | 8,550 |
Long-term assets (5+ years) | $2,710,000 | 6,740 |
Average Assets, year-to-date | $17,562,000 | 8,576 |
Average Assets, quarterly | $17,562,000 | 8,576 |
Volatile liabilities | $3,565,000 | 7,693 |
Insider loans | $43,000 | 7,621 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $151,000 | 8,606 |
Tier 1 (core) risk-based capital | $2,241,000 | 8,524 |
Tier 2 risk-based capital | $109,000 | 8,388 |
Total risk weighted assets | $8,688,000 | 8,612 |
Total unused commitments | $151,000 | 8,607 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 8 | 8,250 |
Assets and Liabilities | ||
Total Assets: | $17,376,000 | 8,633 |
Cash and due from depository institutions | $387,000 | 8,250 |
Interest-bearing balances | $0 | 6,872 |
Securities | $7,176,000 | 7,083 |
Federal funds sold & reverse repurchase agreements | $410,000 | 5,553 |
Net loans & leases | $8,989,000 | 8,514 |
Loan loss allowance | $133,000 | 8,353 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $245,000 | 7,897 |
Other real estate owned | $0 | 8,250 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $169,000 | 8,772 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $17,376,000 | 8,633 |
Total liabilities | $15,166,000 | 8,603 |
Total deposits | $15,118,000 | 8,566 |
Interest-bearing deposits | $13,911,000 | 8,446 |
Deposits held in domestic offices | $15,118,000 | 8,564 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $48,000 | 8,546 |
Total equity capital | $2,210,000 | 8,584 |
Total bank equity capital | $2,210,000 | 8,584 |
Perpetual preferred stock | $0 | 118 |
Common stock | $101,000 | 6,714 |
Surplus | $150,000 | 8,120 |
Undivided profits | $1,959,000 | 6,528 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $326,000 | 4,595 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $129,000 | 8,355 |
Earning assets | $16,575,000 | 8,593 |
Long-term assets (5+ years) | $2,845,000 | 6,771 |
Average Assets, year-to-date | $16,534,200 | 8,657 |
Average Assets, quarterly | $17,369,000 | 8,627 |
Volatile liabilities | $3,464,000 | 7,735 |
Insider loans | $43,000 | 7,660 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $200,000 | 8,570 |
Tier 1 (core) risk-based capital | $2,192,000 | 8,571 |
Tier 2 risk-based capital | $104,000 | 8,472 |
Total risk weighted assets | $8,332,000 | 8,689 |
Total unused commitments | $200,000 | 8,571 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 8 | 8,293 |
Assets and Liabilities | ||
Total Assets: | $17,362,000 | 8,680 |
Cash and due from depository institutions | $469,000 | 8,293 |
Interest-bearing balances | $0 | 6,935 |
Securities | $6,684,000 | 7,265 |
Federal funds sold & reverse repurchase agreements | $1,150,000 | 4,367 |
Net loans & leases | $8,660,000 | 8,578 |
Loan loss allowance | $138,000 | 8,344 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $225,000 | 7,993 |
Other real estate owned | $0 | 8,293 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $174,000 | 8,821 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $17,362,000 | 8,680 |
Total liabilities | $15,190,000 | 8,636 |
Total deposits | $15,144,000 | 8,582 |
Interest-bearing deposits | $13,915,000 | 8,475 |
Deposits held in domestic offices | $15,144,000 | 8,579 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $46,000 | 8,720 |
Total equity capital | $2,172,000 | 8,655 |
Total bank equity capital | $2,172,000 | 8,655 |
Perpetual preferred stock | $0 | 124 |
Common stock | $101,000 | 6,754 |
Surplus | $150,000 | 8,147 |
Undivided profits | $1,921,000 | 6,630 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $268,000 | 5,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $117,000 | 8,501 |
Earning assets | $16,494,000 | 8,633 |
Long-term assets (5+ years) | $2,295,000 | 7,041 |
Average Assets, year-to-date | $16,323,750 | 8,716 |
Average Assets, quarterly | $16,677,000 | 8,709 |
Volatile liabilities | $3,588,000 | 7,732 |
Insider loans | $43,000 | 7,662 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $263,000 | 8,592 |
Tier 1 (core) risk-based capital | $2,143,000 | 8,641 |
Tier 2 risk-based capital | $103,000 | 8,518 |
Total risk weighted assets | $8,166,000 | 8,739 |
Total unused commitments | $263,000 | 8,594 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 8 | 8,343 |
Assets and Liabilities | ||
Total Assets: | $15,992,000 | 8,786 |
Cash and due from depository institutions | $606,000 | 8,343 |
Interest-bearing balances | $0 | 6,951 |
Securities | $5,845,000 | 7,537 |
Federal funds sold & reverse repurchase agreements | $575,000 | 4,935 |
Net loans & leases | $8,537,000 | 8,611 |
Loan loss allowance | $143,000 | 8,353 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $228,000 | 8,026 |
Other real estate owned | $0 | 8,343 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $201,000 | 8,803 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $15,992,000 | 8,786 |
Total liabilities | $13,903,000 | 8,752 |
Total deposits | $13,862,000 | 8,705 |
Interest-bearing deposits | $12,605,000 | 8,614 |
Deposits held in domestic offices | $13,862,000 | 8,704 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $41,000 | 8,753 |
Total equity capital | $2,089,000 | 8,701 |
Total bank equity capital | $2,089,000 | 8,701 |
Perpetual preferred stock | $0 | 126 |
Common stock | $101,000 | 6,803 |
Surplus | $150,000 | 8,203 |
Undivided profits | $1,838,000 | 6,551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $206,000 | 5,588 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $116,000 | 8,510 |
Earning assets | $14,957,000 | 8,743 |
Long-term assets (5+ years) | $1,766,000 | 7,329 |
Average Assets, year-to-date | $15,977,670 | 8,772 |
Average Assets, quarterly | $15,905,000 | 8,780 |
Volatile liabilities | $3,677,000 | 7,707 |
Insider loans | $49,000 | 7,691 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $266,000 | 8,648 |
Tier 1 (core) risk-based capital | $2,107,000 | 8,693 |
Tier 2 risk-based capital | $98,000 | 8,592 |
Total risk weighted assets | $7,759,000 | 8,809 |
Total unused commitments | $266,000 | 8,649 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 7 | 8,547 |
Assets and Liabilities | ||
Total Assets: | $15,818,000 | 8,820 |
Cash and due from depository institutions | $504,000 | 8,547 |
Interest-bearing balances | $0 | 6,987 |
Securities | $6,041,000 | 7,498 |
Federal funds sold & reverse repurchase agreements | $255,000 | 6,442 |
Net loans & leases | $8,601,000 | 8,624 |
Loan loss allowance | $133,000 | 8,444 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $236,000 | 8,011 |
Other real estate owned | $0 | 8,547 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $181,000 | 8,850 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $15,818,000 | 8,820 |
Total liabilities | $13,645,000 | 8,795 |
Total deposits | $13,587,000 | 8,751 |
Interest-bearing deposits | $12,374,000 | 8,667 |
Deposits held in domestic offices | $13,587,000 | 8,749 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $58,000 | 8,643 |
Total equity capital | $2,173,000 | 8,733 |
Total bank equity capital | $2,173,000 | 8,733 |
Perpetual preferred stock | $0 | 129 |
Common stock | $101,000 | 6,823 |
Surplus | $150,000 | 8,236 |
Undivided profits | $1,922,000 | 6,668 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $153,000 | 6,162 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $120,000 | 8,502 |
Earning assets | $14,897,000 | 8,784 |
Long-term assets (5+ years) | $1,823,000 | 7,311 |
Average Assets, year-to-date | $15,970,500 | 8,810 |
Average Assets, quarterly | $15,970,500 | 8,810 |
Volatile liabilities | $3,509,000 | 7,724 |
Insider loans | $0 | 8,165 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $237,000 | 8,707 |
Tier 1 (core) risk-based capital | $2,083,000 | 8,726 |
Tier 2 risk-based capital | $98,000 | 8,622 |
Total risk weighted assets | $7,771,000 | 8,833 |
Total unused commitments | $237,000 | 8,710 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 8 | 8,436 |
Assets and Liabilities | ||
Total Assets: | $16,123,000 | 8,854 |
Cash and due from depository institutions | $411,000 | 8,436 |
Interest-bearing balances | $0 | 6,994 |
Securities | $6,560,000 | 7,431 |
Federal funds sold & reverse repurchase agreements | $230,000 | 5,971 |
Net loans & leases | $8,481,000 | 8,695 |
Loan loss allowance | $139,000 | 8,447 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $237,000 | 8,056 |
Other real estate owned | $27,000 | 8,436 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $177,000 | 8,937 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,123,000 | 8,854 |
Total liabilities | $14,010,000 | 8,821 |
Total deposits | $13,950,000 | 8,771 |
Interest-bearing deposits | $12,719,000 | 8,685 |
Deposits held in domestic offices | $13,950,000 | 8,769 |
% 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 | $60,000 | 8,638 |
Total equity capital | $2,113,000 | 8,787 |
Total bank equity capital | $2,113,000 | 8,787 |
Perpetual preferred stock | $0 | 131 |
Common stock | $101,000 | 6,877 |
Surplus | $150,000 | 8,292 |
Undivided profits | $1,862,000 | 6,659 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $98,000 | 6,737 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $122,000 | 8,557 |
Earning assets | $15,271,000 | 8,807 |
Long-term assets (5+ years) | $2,002,000 | 7,245 |
Average Assets, year-to-date | $17,275,800 | 8,787 |
Average Assets, quarterly | $16,886,000 | 8,817 |
Volatile liabilities | $3,529,000 | 7,774 |
Insider loans | $0 | 8,219 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $253,000 | 8,730 |
Tier 1 (core) risk-based capital | $2,054,000 | 8,777 |
Tier 2 risk-based capital | $96,000 | 8,679 |
Total risk weighted assets | $7,648,000 | 8,898 |
Total unused commitments | $253,000 | 8,732 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 8 | 8,471 |
Assets and Liabilities | ||
Total Assets: | $17,649,000 | 8,838 |
Cash and due from depository institutions | $842,000 | 8,471 |
Interest-bearing balances | $0 | 7,032 |
Securities | $7,790,000 | 7,045 |
Federal funds sold & reverse repurchase agreements | $175,000 | 6,364 |
Net loans & leases | $8,383,000 | 8,773 |
Loan loss allowance | $151,000 | 8,424 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $244,000 | 8,076 |
Other real estate owned | $26,000 | 8,471 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $189,000 | 8,988 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,649,000 | 8,838 |
Total liabilities | $15,536,000 | 8,806 |
Total deposits | $15,455,000 | 8,751 |
Interest-bearing deposits | $14,121,000 | 8,648 |
Deposits held in domestic offices | $15,455,000 | 8,751 |
% 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 | $81,000 | 8,625 |
Total equity capital | $2,113,000 | 8,835 |
Total bank equity capital | $2,113,000 | 8,835 |
Perpetual preferred stock | $0 | 137 |
Common stock | $101,000 | 6,921 |
Surplus | $150,000 | 8,341 |
Undivided profits | $1,862,000 | 6,750 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $80,000 | 7,095 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $129,000 | 8,571 |
Earning assets | $16,348,000 | 8,797 |
Long-term assets (5+ years) | $93,000 | 8,162 |
Average Assets, year-to-date | $17,564,000 | 8,827 |
Average Assets, quarterly | $17,843,500 | 8,829 |
Volatile liabilities | $4,819,000 | 7,298 |
Insider loans | $0 | 8,298 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $117,000 | 8,899 |
Tier 1 (core) risk-based capital | $2,024,000 | 8,831 |
Tier 2 risk-based capital | $96,000 | 8,729 |
Total risk weighted assets | $7,640,000 | 8,955 |
Total unused commitments | $117,000 | 8,900 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 8 | 8,514 |
Assets and Liabilities | ||
Total Assets: | $18,038,000 | 8,858 |
Cash and due from depository institutions | $606,000 | 8,514 |
Interest-bearing balances | $0 | 7,050 |
Securities | $7,854,000 | 6,991 |
Federal funds sold & reverse repurchase agreements | $820,000 | 5,987 |
Net loans & leases | $8,296,000 | 8,816 |
Loan loss allowance | $150,000 | 8,462 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $244,000 | 8,117 |
Other real estate owned | $26,000 | 8,514 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $192,000 | 9,001 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,038,000 | 8,858 |
Total liabilities | $15,891,000 | 8,828 |
Total deposits | $15,779,000 | 8,770 |
Interest-bearing deposits | $13,887,000 | 8,704 |
Deposits held in domestic offices | $15,779,000 | 8,768 |
% 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 | $112,000 | 8,343 |
Total equity capital | $2,147,000 | 8,849 |
Total bank equity capital | $2,147,000 | 8,849 |
Perpetual preferred stock | $0 | 140 |
Common stock | $101,000 | 6,943 |
Surplus | $150,000 | 8,368 |
Undivided profits | $1,896,000 | 6,759 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $209,000 | 5,986 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $126,000 | 8,601 |
Earning assets | $16,970,000 | 8,812 |
Long-term assets (5+ years) | $1,519,000 | 7,502 |
Average Assets, year-to-date | $17,535,670 | 8,860 |
Average Assets, quarterly | $17,999,000 | 8,854 |
Volatile liabilities | $4,208,000 | 7,553 |
Insider loans | $10,000 | 8,230 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $123,000 | 8,938 |
Tier 1 (core) risk-based capital | $1,985,000 | 8,867 |
Tier 2 risk-based capital | $97,000 | 8,759 |
Total risk weighted assets | $7,691,000 | 8,988 |
Total unused commitments | $123,000 | 8,941 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 8 | 8,551 |
Assets and Liabilities | ||
Total Assets: | $17,960,000 | 8,883 |
Cash and due from depository institutions | $405,000 | 8,551 |
Interest-bearing balances | $0 | 7,012 |
Securities | $8,188,000 | 6,921 |
Federal funds sold & reverse repurchase agreements | $840,000 | 6,434 |
Net loans & leases | $8,071,000 | 8,852 |
Loan loss allowance | $144,000 | 8,522 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $213,000 | 8,247 |
Other real estate owned | $68,000 | 8,551 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $175,000 | 9,079 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,960,000 | 8,883 |
Total liabilities | $15,934,000 | 8,836 |
Total deposits | $15,873,000 | 8,780 |
Interest-bearing deposits | $14,434,000 | 8,691 |
Deposits held in domestic offices | $15,873,000 | 8,779 |
% 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 | $61,000 | 8,932 |
Total equity capital | $2,026,000 | 8,921 |
Total bank equity capital | $2,026,000 | 8,921 |
Perpetual preferred stock | $0 | 141 |
Common stock | $101,000 | 6,978 |
Surplus | $150,000 | 8,404 |
Undivided profits | $1,775,000 | 6,825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $100,000 | 6,880 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $126,000 | 8,637 |
Earning assets | $17,099,000 | 8,824 |
Long-term assets (5+ years) | $1,622,000 | 7,440 |
Average Assets, year-to-date | $17,284,500 | 8,908 |
Average Assets, quarterly | $17,284,500 | 8,908 |
Volatile liabilities | $4,806,000 | 7,347 |
Insider loans | $0 | 8,373 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $217,000 | 8,899 |
Tier 1 (core) risk-based capital | $1,950,000 | 8,915 |
Tier 2 risk-based capital | $95,000 | 8,802 |
Total risk weighted assets | $7,558,000 | 9,027 |
Total unused commitments | $217,000 | 8,901 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 8 | 8,570 |
Assets and Liabilities | ||
Total Assets: | $16,609,000 | 8,981 |
Cash and due from depository institutions | $285,000 | 8,570 |
Interest-bearing balances | $0 | 7,009 |
Securities | $5,862,000 | 7,575 |
Federal funds sold & reverse repurchase agreements | $2,025,000 | 4,791 |
Net loans & leases | $7,972,000 | 8,917 |
Loan loss allowance | $138,000 | 8,605 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $215,000 | 8,280 |
Other real estate owned | $59,000 | 8,570 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $191,000 | 9,094 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,609,000 | 8,981 |
Total liabilities | $14,619,000 | 8,945 |
Total deposits | $14,558,000 | 8,900 |
Interest-bearing deposits | $13,322,000 | 8,800 |
Deposits held in domestic offices | $14,558,000 | 8,899 |
% 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 | $61,000 | 8,989 |
Total equity capital | $1,990,000 | 8,965 |
Total bank equity capital | $1,990,000 | 8,965 |
Perpetual preferred stock | $0 | 142 |
Common stock | $101,000 | 7,008 |
Surplus | $150,000 | 8,439 |
Undivided profits | $1,739,000 | 6,875 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $138,000 | 6,442 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $122,000 | 8,746 |
Earning assets | $15,859,000 | 8,911 |
Long-term assets (5+ years) | $1,778,000 | 7,349 |
Average Assets, year-to-date | $15,374,800 | 9,005 |
Average Assets, quarterly | $15,977,500 | 8,999 |
Volatile liabilities | $4,231,000 | 7,606 |
Insider loans | $56,000 | 7,876 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $248,000 | 8,851 |
Tier 1 (core) risk-based capital | $1,932,000 | 8,954 |
Tier 2 risk-based capital | $98,000 | 8,837 |
Total risk weighted assets | $7,819,000 | 9,046 |
Total unused commitments | $248,000 | 8,855 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 8 | 8,772 |
Assets and Liabilities | ||
Total Assets: | $15,055,000 | 9,246 |
Cash and due from depository institutions | $1,027,000 | 8,772 |
Interest-bearing balances | $0 | 7,015 |
Securities | $4,299,000 | 8,149 |
Federal funds sold & reverse repurchase agreements | $1,175,000 | 5,636 |
Net loans & leases | $8,132,000 | 9,107 |
Loan loss allowance | $142,000 | 8,728 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $231,000 | 8,379 |
Other real estate owned | $0 | 8,772 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $191,000 | 9,348 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $15,055,000 | 9,246 |
Total liabilities | $13,201,000 | 9,207 |
Total deposits | $13,135,000 | 9,155 |
Interest-bearing deposits | $12,173,000 | 9,047 |
Deposits held in domestic offices | $13,135,000 | 9,154 |
% 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 | $66,000 | 9,249 |
Total equity capital | $1,854,000 | 9,206 |
Total bank equity capital | $1,854,000 | 9,206 |
Perpetual preferred stock | $0 | 158 |
Common stock | $101,000 | 7,181 |
Surplus | $150,000 | 8,666 |
Undivided profits | $1,603,000 | 6,930 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $186,000 | 6,092 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $111,000 | 9,076 |
Earning assets | $13,606,000 | 9,228 |
Long-term assets (5+ years) | $1,796,000 | 7,478 |
Average Assets, year-to-date | $15,031,600 | 9,199 |
Average Assets, quarterly | $14,966,500 | 9,237 |
Volatile liabilities | $3,994,000 | 7,824 |
Insider loans | $204,000 | 6,925 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $178,000 | 9,131 |
Tier 1 (core) risk-based capital | $1,855,000 | 9,177 |
Tier 2 risk-based capital | $103,000 | 8,939 |
Total risk weighted assets | $8,197,000 | 9,218 |
Total unused commitments | $178,000 | 9,133 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 7 | 9,222 |
Assets and Liabilities | ||
Total Assets: | $14,840,000 | 9,465 |
Cash and due from depository institutions | $466,000 | 9,222 |
Interest-bearing balances | $0 | 6,829 |
Securities | $5,418,000 | 8,214 |
Federal funds sold & reverse repurchase agreements | $775,000 | 5,747 |
Net loans & leases | $7,700,000 | 9,345 |
Loan loss allowance | $129,000 | 8,979 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $239,000 | 8,586 |
Other real estate owned | $0 | 9,222 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $242,000 | 9,343 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,840,000 | 9,465 |
Total liabilities | $13,120,000 | 9,416 |
Total deposits | $13,019,000 | 9,363 |
Interest-bearing deposits | $11,916,000 | 9,247 |
Deposits held in domestic offices | $13,019,000 | 9,363 |
% 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 | $101,000 | 9,276 |
Total equity capital | $1,720,000 | 9,509 |
Total bank equity capital | $1,720,000 | 9,509 |
Perpetual preferred stock | $0 | 178 |
Common stock | $101,000 | 7,421 |
Surplus | $150,000 | 8,925 |
Undivided profits | $1,469,000 | 7,128 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $176,000 | 5,938 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $87,000 | 9,188 |
Earning assets | $13,893,000 | 9,429 |
Long-term assets (5+ years) | $3,679,000 | 6,559 |
Average Assets, year-to-date | $14,939,400 | 9,385 |
Average Assets, quarterly | $14,944,500 | 9,435 |
Volatile liabilities | $4,448,000 | 7,700 |
Insider loans | $235,000 | 6,892 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $225,000 | 9,284 |
Tier 1 (core) risk-based capital | $1,762,000 | 9,466 |
Tier 2 risk-based capital | $103,600 | 9,134 |
Total risk weighted assets | $8,262,900 | 9,451 |
Total unused commitments | $225,000 | 9,288 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 8 | 9,289 |
Assets and Liabilities | ||
Total Assets: | $14,737,000 | 9,759 |
Cash and due from depository institutions | $401,000 | 9,289 |
Interest-bearing balances | $0 | 6,854 |
Securities | $6,303,000 | 8,233 |
Federal funds sold & reverse repurchase agreements | $650,000 | 5,486 |
Net loans & leases | $6,862,000 | 9,696 |
Loan loss allowance | $143,000 | 9,046 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $244,000 | 8,819 |
Other real estate owned | $5,000 | 9,289 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $272,000 | 9,444 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,737,000 | 9,759 |
Total liabilities | $13,303,000 | 9,692 |
Total deposits | $13,227,000 | 9,631 |
Interest-bearing deposits | $12,425,000 | 9,476 |
Deposits held in domestic offices | $13,227,000 | 9,630 |
% 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 | $76,000 | 9,679 |
Total equity capital | $1,434,000 | 9,878 |
Total bank equity capital | $1,434,000 | 9,878 |
Perpetual preferred stock | $0 | 193 |
Common stock | $101,000 | 7,686 |
Surplus | $150,000 | 9,221 |
Undivided profits | $1,183,000 | 7,455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $196,000 | 5,711 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $55,000 | 9,655 |
Earning assets | $13,815,000 | 9,698 |
Long-term assets (5+ years) | $3,835,000 | 6,758 |
Average Assets, year-to-date | $14,859,600 | 9,702 |
Average Assets, quarterly | $14,634,500 | 9,749 |
Volatile liabilities | $3,904,000 | 7,887 |
Insider loans | $208,000 | 7,139 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $0 | 9,887 |
Tier 1 (core) risk-based capital | $1,616,000 | 9,796 |
Tier 2 risk-based capital | $95,730 | 9,451 |
Total risk weighted assets | $7,611,230 | 9,794 |
Total unused commitments | $0 | 9,888 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 7 | 9,747 |
Assets and Liabilities | ||
Total Assets: | $15,125,000 | 9,931 |
Cash and due from depository institutions | $294,000 | 9,747 |
Interest-bearing balances | $0 | 6,728 |
Securities | $8,608,000 | 7,514 |
Federal funds sold & reverse repurchase agreements | $500,000 | 7,743 |
Net loans & leases | $5,201,000 | 10,090 |
Loan loss allowance | $152,000 | 9,088 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $252,000 | 8,936 |
Other real estate owned | $59,000 | 9,747 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $211,000 | 9,858 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $15,125,000 | 9,931 |
Total liabilities | $13,520,000 | 9,874 |
Total deposits | $13,382,000 | 9,823 |
Interest-bearing deposits | $12,485,000 | 9,675 |
Deposits held in domestic offices | $13,382,000 | 9,823 |
% 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 | $138,000 | 9,320 |
Total equity capital | $1,605,000 | 9,998 |
Total bank equity capital | $1,605,000 | 9,998 |
Perpetual preferred stock | $0 | 199 |
Common stock | $101,000 | 7,846 |
Surplus | $150,000 | 9,442 |
Undivided profits | $1,354,000 | 7,744 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $156,000 | 6,613 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $51,000 | 9,940 |
Earning assets | $14,309,000 | 9,863 |
Long-term assets (5+ years) | $4,217,000 | 6,579 |
Average Assets, year-to-date | $14,899,800 | 9,884 |
Average Assets, quarterly | $14,981,500 | 9,913 |
Volatile liabilities | $3,751,000 | 7,752 |
Insider loans | $5,000 | 9,220 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 10,110 |
Tier 1 (core) risk-based capital | $1,497,000 | 10,026 |
Tier 2 risk-based capital | $73,610 | 9,824 |
Total risk weighted assets | $5,810,410 | 10,159 |
Total unused commitments | $0 | 10,111 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 8 | 9,876 |
Assets and Liabilities | ||
Total Assets: | $14,800,000 | 10,364 |
Cash and due from depository institutions | $371,000 | 9,876 |
Interest-bearing balances | $0 | 6,604 |
Securities | $9,484,000 | 7,570 |
Federal funds sold & reverse repurchase agreements | $500,000 | 7,210 |
Net loans & leases | $3,989,000 | 10,688 |
Loan loss allowance | $158,000 | 9,356 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $265,000 | 9,134 |
Other real estate owned | $0 | 9,876 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $191,000 | 10,396 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,800,000 | 10,364 |
Total liabilities | $13,363,000 | 10,296 |
Total deposits | $13,272,000 | 10,236 |
Interest-bearing deposits | $12,455,000 | 10,039 |
Deposits held in domestic offices | $13,272,000 | 10,236 |
% 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 | $91,000 | 10,295 |
Total equity capital | $1,437,000 | 10,478 |
Total bank equity capital | $1,437,000 | 10,478 |
Perpetual preferred stock | $0 | 223 |
Common stock | $101,000 | 8,203 |
Surplus | $150,000 | 9,847 |
Undivided profits | $1,186,000 | 8,307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $179,000 | 6,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $39,000 | 10,520 |
Earning assets | $13,973,000 | 10,285 |
Long-term assets (5+ years) | $2,184,000 | 7,542 |
Average Assets, year-to-date | $14,897,200 | 10,270 |
Average Assets, quarterly | $14,696,500 | 10,341 |
Volatile liabilities | $3,425,000 | 8,180 |
Insider loans | $0 | 9,792 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $0 | 10,531 |
Tier 1 (core) risk-based capital | $1,421,000 | 10,466 |
Tier 2 risk-based capital | $59,640 | 10,417 |
Total risk weighted assets | $4,672,740 | 10,707 |
Total unused commitments | $0 | 10,532 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 9 | 10,084 |
Assets and Liabilities | ||
Total Assets: | $15,006,000 | 10,801 |
Cash and due from depository institutions | $612,000 | 10,084 |
Interest-bearing balances | $0 | 6,640 |
Securities | $8,151,000 | 8,572 |
Federal funds sold & reverse repurchase agreements | $975,000 | 6,501 |
Net loans & leases | $4,771,000 | 11,127 |
Loan loss allowance | $199,000 | 9,176 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $242,000 | 9,605 |
Other real estate owned | $0 | 10,084 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $255,000 | 10,541 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $15,006,000 | 10,801 |
Total liabilities | $13,690,000 | 10,723 |
Total deposits | $13,627,000 | 10,657 |
Interest-bearing deposits | $12,753,000 | 10,467 |
Deposits held in domestic offices | $13,627,000 | 10,655 |
% 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 | $63,000 | 11,068 |
Total equity capital | $1,316,000 | 11,012 |
Total bank equity capital | $1,316,000 | 11,012 |
Perpetual preferred stock | $0 | 250 |
Common stock | $101,000 | 8,629 |
Surplus | $150,000 | 10,333 |
Undivided profits | $1,065,000 | 8,738 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $103,000 | 8,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $52,000 | 10,874 |
Earning assets | $13,897,000 | 10,740 |
Long-term assets (5+ years) | $2,009,000 | 7,792 |
Average Assets, year-to-date | $14,685,400 | 10,763 |
Average Assets, quarterly | $14,782,500 | 10,796 |
Volatile liabilities | $3,134,000 | 8,450 |
Insider loans | $0 | 10,271 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $0 | 10,924 |
Tier 1 (core) risk-based capital | $1,348,000 | 10,972 |
Tier 2 risk-based capital | $71,700 | 10,754 |
Total risk weighted assets | $5,608,700 | 11,123 |
Total unused commitments | $0 | 10,925 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 9 | 10,546 |
Assets and Liabilities | ||
Total Assets: | $14,444,000 | 11,298 |
Cash and due from depository institutions | $586,000 | 10,546 |
Interest-bearing balances | $100,000 | 4,830 |
Securities | $6,549,000 | 9,553 |
Federal funds sold & reverse repurchase agreements | $300,000 | 8,717 |
Net loans & leases | $6,525,000 | 11,304 |
Loan loss allowance | $150,000 | 10,215 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $258,000 | 9,845 |
Other real estate owned | $0 | 10,546 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $226,000 | 11,192 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,444,000 | 11,298 |
Total liabilities | $13,141,000 | 11,245 |
Total deposits | $13,081,000 | 11,189 |
Interest-bearing deposits | $12,115,000 | 11,014 |
Deposits held in domestic offices | $13,081,000 | 11,189 |
% 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 | $60,000 | 11,630 |
Total equity capital | $1,303,000 | 11,450 |
Total bank equity capital | $1,303,000 | 11,450 |
Perpetual preferred stock | $0 | 288 |
Common stock | $101,000 | 9,048 |
Surplus | $150,000 | 10,773 |
Undivided profits | $1,052,000 | 9,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $111,000 | 8,058 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $78,000 | 11,049 |
Earning assets | $13,474,000 | 11,235 |
Long-term assets (5+ years) | $1,345,000 | 8,580 |
Average Assets, year-to-date | $14,335,200 | 11,241 |
Average Assets, quarterly | $14,387,000 | 11,282 |
Volatile liabilities | $2,755,000 | 8,804 |
Insider loans | $1,000 | 10,748 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $63,000 | 11,153 |
Tier 1 (core) risk-based capital | $1,374,000 | 11,361 |
Tier 2 risk-based capital | $91,240 | 10,871 |
Total risk weighted assets | $7,240,440 | 11,334 |
Total unused commitments | $63,000 | 11,154 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 9 | 11,076 |
Assets and Liabilities | ||
Total Assets: | $14,104,000 | 11,864 |
Cash and due from depository institutions | $637,000 | 11,076 |
Interest-bearing balances | $100,000 | 5,091 |
Securities | $6,384,000 | 10,202 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $6,652,000 | 11,796 |
Loan loss allowance | $128,000 | 11,073 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $276,000 | 10,049 |
Other real estate owned | $0 | 11,076 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $155,000 | 12,204 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,104,000 | 11,864 |
Total liabilities | $12,771,000 | 11,833 |
Total deposits | $12,709,000 | 11,762 |
Interest-bearing deposits | $11,835,000 | 11,552 |
Deposits held in domestic offices | $12,709,000 | 11,760 |
% 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 | $62,000 | 11,938 |
Total equity capital | $1,333,000 | 11,840 |
Total bank equity capital | $1,333,000 | 11,840 |
Perpetual preferred stock | $0 | 310 |
Common stock | $101,000 | 9,546 |
Surplus | $150,000 | 11,270 |
Undivided profits | $1,082,000 | 8,848 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 9,486 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $63,000 | 11,700 |
Earning assets | $13,136,000 | 11,785 |
Long-term assets (5+ years) | $1,622,000 | 8,697 |
Average Assets, year-to-date | $14,091,400 | 11,840 |
Average Assets, quarterly | $14,280,500 | 11,829 |
Volatile liabilities | $2,551,000 | 8,983 |
Insider loans | $4,000 | 11,142 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $0 | 11,812 |
Tier 1 (core) risk-based capital | $1,333,000 | 11,886 |
Tier 2 risk-based capital | $91,650 | 11,379 |
Total risk weighted assets | $7,295,750 | 11,840 |
Total unused commitments | $0 | 11,813 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 10 | 11,271 |
Assets and Liabilities | ||
Total Assets: | $13,777,000 | 12,507 |
Cash and due from depository institutions | $1,161,000 | 11,271 |
Interest-bearing balances | $690,000 | 3,915 |
Securities | $5,756,000 | 10,918 |
Federal funds sold & reverse repurchase agreements | $425,000 | 9,311 |
Net loans & leases | $5,984,000 | 12,453 |
Loan loss allowance | $117,000 | 11,787 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $301,000 | 10,215 |
Other real estate owned | $0 | 11,271 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $150,000 | 12,744 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $13,777,000 | 12,507 |
Total liabilities | $12,546,000 | 12,466 |
Total deposits | $12,492,000 | 12,400 |
Interest-bearing deposits | $11,542,000 | 12,205 |
Deposits held in domestic offices | $12,492,000 | 12,399 |
% 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 | $54,000 | 12,651 |
Total equity capital | $1,231,000 | 12,474 |
Total bank equity capital | $1,231,000 | 12,474 |
Perpetual preferred stock | $0 | 343 |
Common stock | $101,000 | 10,027 |
Surplus | $150,000 | 11,774 |
Undivided profits | $980,000 | 9,579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 11,024 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $63,000 | 12,085 |
Earning assets | $12,855,000 | 12,405 |
Long-term assets (5+ years) | $1,289,000 | 9,573 |
Average Assets, year-to-date | $13,543,400 | 12,498 |
Average Assets, quarterly | $13,607,500 | 12,515 |
Volatile liabilities | $2,240,000 | 9,363 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 12,206 |
Tier 1 (core) risk-based capital | $1,231,000 | 12,453 |
Tier 2 risk-based capital | $84,520 | 11,979 |
Total risk weighted assets | $6,728,720 | 12,508 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 9 | 12,085 |
Assets and Liabilities | ||
Total Assets: | $13,605,000 | 13,056 |
Cash and due from depository institutions | $1,863,000 | 12,085 |
Interest-bearing balances | $1,186,000 | 3,505 |
Securities | $4,396,000 | 11,923 |
Federal funds sold & reverse repurchase agreements | $600,000 | 9,812 |
Net loans & leases | $6,253,000 | 12,847 |
Loan loss allowance | $108,000 | 12,391 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $313,000 | 10,406 |
Other real estate owned | $0 | 12,085 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $180,000 | 13,026 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $13,605,000 | 13,056 |
Total liabilities | $12,449,000 | 13,036 |
Total deposits | $12,404,000 | 12,965 |
Interest-bearing deposits | $11,311,000 | 12,783 |
Deposits held in domestic offices | $12,404,000 | 12,962 |
% 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 | $45,000 | 13,521 |
Total equity capital | $1,156,000 | 12,961 |
Total bank equity capital | $1,156,000 | 12,961 |
Perpetual preferred stock | $0 | 346 |
Common stock | $101,000 | 10,488 |
Surplus | $150,000 | 12,235 |
Undivided profits | $905,000 | 9,827 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $151,000 | 9,154 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $78,000 | 12,243 |
Earning assets | $12,435,000 | 12,995 |
Long-term assets (5+ years) | $1,934,000 | 9,030 |
Average Assets, year-to-date | $13,187,600 | 13,061 |
Average Assets, quarterly | $13,351,500 | 13,077 |
Volatile liabilities | $1,903,000 | 10,142 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $1,156,000 | 12,941 |
Tier 2 risk-based capital | $92,960 | 12,146 |
Total risk weighted assets | $7,421,460 | 12,829 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |