Home > Tejas Bank > Assets and Liabilities
Tejas Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 15 | 3,866 |
Assets and Liabilities | ||
Total Assets: | $221,754,000 | 2,906 |
Cash and due from depository institutions | $16,016,000 | 3,866 |
Interest-bearing balances | $10,222,000 | 2,462 |
Securities | $52,026,000 | 2,556 |
Federal funds sold & reverse repurchase agreements | $23,956,000 | 149 |
Net loans & leases | $121,199,000 | 2,977 |
Loan loss allowance | $1,775,000 | 2,755 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,383,000 | 3,403 |
Other real estate owned | $0 | 3,866 |
Goodwill and other intangibles | $2,299,000 | 1,130 |
All other assets | $4,875,000 | 3,058 |
Life insurance assets | $2,493,000 | 2,386 |
Total liabilities and capital | $221,754,000 | 2,876 |
Total liabilities | $202,335,000 | 2,842 |
Total deposits | $200,697,000 | 2,779 |
Interest-bearing deposits | $83,086,000 | 3,493 |
Deposits held in domestic offices | $200,697,000 | 2,779 |
% insured | 43.02% | 4,427 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,638,000 | 2,636 |
Total equity capital | $19,419,000 | 3,053 |
Total bank equity capital | $19,419,000 | 3,046 |
Perpetual preferred stock | $0 | 111 |
Common stock | $75,000 | 3,682 |
Surplus | $13,497,000 | 1,841 |
Undivided profits | $5,847,000 | 3,369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 3,576 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,270,000 | 2,720 |
Earning assets | $207,403,000 | 2,855 |
Long-term assets (5+ years) | $60,727,000 | 2,790 |
Average Assets, year-to-date | $212,891,200 | 2,890 |
Average Assets, quarterly | $217,922,500 | 2,875 |
Volatile liabilities | $822,000 | 4,330 |
Insider loans | $5,832,000 | 997 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $15,586,000 | 2,998 |
Tier 1 (core) risk-based capital | $22,795,000 | 3,024 |
Tier 2 risk-based capital | $1,588,000 | 1,953 |
Total risk weighted assets | $147,959,000 | 1,996 |
Total unused commitments | $15,586,000 | 2,998 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 15 | 3,889 |
Assets and Liabilities | ||
Total Assets: | $214,091,000 | 2,939 |
Cash and due from depository institutions | $14,329,000 | 3,889 |
Interest-bearing balances | $10,130,000 | 2,434 |
Securities | $51,214,000 | 2,549 |
Federal funds sold & reverse repurchase agreements | $27,109,000 | 138 |
Net loans & leases | $113,319,000 | 3,043 |
Loan loss allowance | $1,680,000 | 2,833 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,257,000 | 3,484 |
Other real estate owned | $0 | 3,889 |
Goodwill and other intangibles | $2,299,000 | 1,141 |
All other assets | $4,564,000 | 3,152 |
Life insurance assets | $2,477,000 | 2,409 |
Total liabilities and capital | $214,091,000 | 2,907 |
Total liabilities | $194,301,000 | 2,898 |
Total deposits | $192,500,000 | 2,849 |
Interest-bearing deposits | $82,546,000 | 3,506 |
Deposits held in domestic offices | $192,500,000 | 2,849 |
% insured | 45.40% | 4,398 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,801,000 | 2,579 |
Total equity capital | $19,790,000 | 2,896 |
Total bank equity capital | $19,790,000 | 2,892 |
Perpetual preferred stock | $0 | 116 |
Common stock | $75,000 | 3,701 |
Surplus | $13,497,000 | 1,829 |
Undivided profits | $6,218,000 | 3,126 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $230,000 | 2,925 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $927,000 | 3,095 |
Earning assets | $201,772,000 | 2,881 |
Long-term assets (5+ years) | $53,119,000 | 2,945 |
Average Assets, year-to-date | $210,675,500 | 2,916 |
Average Assets, quarterly | $209,478,500 | 2,934 |
Volatile liabilities | $1,082,000 | 4,305 |
Insider loans | $6,227,000 | 925 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $21,443,000 | 2,716 |
Tier 1 (core) risk-based capital | $24,414,000 | 2,928 |
Tier 2 risk-based capital | $1,493,000 | 1,991 |
Total risk weighted assets | $142,435,000 | 2,023 |
Total unused commitments | $21,443,000 | 2,716 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 15 | 3,912 |
Assets and Liabilities | ||
Total Assets: | $204,866,000 | 3,015 |
Cash and due from depository institutions | $20,873,000 | 3,912 |
Interest-bearing balances | $17,016,000 | 1,851 |
Securities | $52,511,000 | 2,573 |
Federal funds sold & reverse repurchase agreements | $11,219,000 | 327 |
Net loans & leases | $111,564,000 | 3,050 |
Loan loss allowance | $1,621,000 | 2,871 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,287,000 | 3,473 |
Other real estate owned | $0 | 3,912 |
Goodwill and other intangibles | $2,299,000 | 1,139 |
All other assets | $5,113,000 | 2,985 |
Life insurance assets | $2,461,000 | 2,412 |
Total liabilities and capital | $204,866,000 | 2,981 |
Total liabilities | $185,408,000 | 2,962 |
Total deposits | $183,785,000 | 2,920 |
Interest-bearing deposits | $81,888,000 | 3,512 |
Deposits held in domestic offices | $183,785,000 | 2,920 |
% insured | 47.65% | 4,387 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,623,000 | 2,517 |
Total equity capital | $19,458,000 | 2,976 |
Total bank equity capital | $19,458,000 | 2,971 |
Perpetual preferred stock | $0 | 119 |
Common stock | $75,000 | 3,723 |
Surplus | $13,497,000 | 1,833 |
Undivided profits | $5,886,000 | 3,248 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $113,000 | 3,201 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,264,000 | 2,552 |
Earning assets | $192,310,000 | 2,959 |
Long-term assets (5+ years) | $53,209,000 | 2,985 |
Average Assets, year-to-date | $209,537,000 | 2,936 |
Average Assets, quarterly | $210,364,500 | 2,931 |
Volatile liabilities | $1,082,000 | 4,297 |
Insider loans | $4,184,000 | 1,242 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $18,078,000 | 2,920 |
Tier 1 (core) risk-based capital | $23,247,000 | 2,981 |
Tier 2 risk-based capital | $1,434,000 | 2,017 |
Total risk weighted assets | $136,536,000 | 2,045 |
Total unused commitments | $18,078,000 | 2,921 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 15 | 3,962 |
Assets and Liabilities | ||
Total Assets: | $215,863,000 | 2,939 |
Cash and due from depository institutions | $28,426,000 | 3,962 |
Interest-bearing balances | $25,325,000 | 1,549 |
Securities | $51,773,000 | 2,681 |
Federal funds sold & reverse repurchase agreements | $22,726,000 | 176 |
Net loans & leases | $104,353,000 | 3,146 |
Loan loss allowance | $1,602,000 | 2,896 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,312,000 | 3,474 |
Other real estate owned | $0 | 3,962 |
Goodwill and other intangibles | $2,299,000 | 1,161 |
All other assets | $4,974,000 | 2,988 |
Life insurance assets | $2,446,000 | 2,449 |
Total liabilities and capital | $215,863,000 | 2,939 |
Total liabilities | $197,628,000 | 2,919 |
Total deposits | $196,113,000 | 2,844 |
Interest-bearing deposits | $85,813,000 | 3,507 |
Deposits held in domestic offices | $196,113,000 | 2,843 |
% insured | 45.24% | 4,471 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,515,000 | 2,555 |
Total equity capital | $18,235,000 | 3,074 |
Total bank equity capital | $18,235,000 | 3,074 |
Perpetual preferred stock | $0 | 77 |
Common stock | $75,000 | 3,731 |
Surplus | $13,497,000 | 1,858 |
Undivided profits | $4,663,000 | 3,475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $84,000 | 3,343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $821,000 | 3,070 |
Earning assets | $204,177,000 | 2,910 |
Long-term assets (5+ years) | $52,419,000 | 3,062 |
Average Assets, year-to-date | $211,872,500 | 2,959 |
Average Assets, quarterly | $211,872,500 | 2,959 |
Volatile liabilities | $1,402,000 | 4,232 |
Insider loans | $2,941,000 | 1,533 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $18,492,000 | 2,963 |
Tier 1 (core) risk-based capital | $22,231,000 | 3,078 |
Tier 2 risk-based capital | $1,415,000 | 2,056 |
Total risk weighted assets | $132,360,000 | 2,099 |
Total unused commitments | $18,492,000 | 2,963 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 15 | 3,990 |
Assets and Liabilities | ||
Total Assets: | $207,882,000 | 3,008 |
Cash and due from depository institutions | $28,983,000 | 3,990 |
Interest-bearing balances | $25,128,000 | 1,442 |
Securities | $52,529,000 | 2,691 |
Federal funds sold & reverse repurchase agreements | $11,475,000 | 365 |
Net loans & leases | $105,801,000 | 3,142 |
Loan loss allowance | $1,625,000 | 2,854 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,337,000 | 3,470 |
Other real estate owned | $481,000 | 3,990 |
Goodwill and other intangibles | $2,299,000 | 1,170 |
All other assets | $4,977,000 | 3,032 |
Life insurance assets | $2,432,000 | 2,469 |
Total liabilities and capital | $207,882,000 | 3,008 |
Total liabilities | $190,839,000 | 2,984 |
Total deposits | $189,372,000 | 2,920 |
Interest-bearing deposits | $88,993,000 | 3,475 |
Deposits held in domestic offices | $189,372,000 | 2,918 |
% insured | 46.24% | 4,404 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,467,000 | 2,467 |
Total equity capital | $17,043,000 | 3,114 |
Total bank equity capital | $17,043,000 | 3,114 |
Perpetual preferred stock | $0 | 77 |
Common stock | $75,000 | 3,755 |
Surplus | $13,497,000 | 1,865 |
Undivided profits | $3,471,000 | 3,598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $461,000 | 2,373 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,132,000 | 2,704 |
Earning assets | $194,933,000 | 2,985 |
Long-term assets (5+ years) | $52,655,000 | 3,108 |
Average Assets, year-to-date | $211,789,200 | 2,964 |
Average Assets, quarterly | $209,370,500 | 2,997 |
Volatile liabilities | $1,396,000 | 4,240 |
Insider loans | $3,103,000 | 1,487 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $16,312,000 | 3,073 |
Tier 1 (core) risk-based capital | $20,820,000 | 3,186 |
Tier 2 risk-based capital | $1,625,000 | 1,951 |
Total risk weighted assets | $131,633,000 | 2,122 |
Total unused commitments | $16,312,000 | 3,073 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 14 | 4,074 |
Assets and Liabilities | ||
Total Assets: | $210,859,000 | 3,006 |
Cash and due from depository institutions | $23,960,000 | 4,074 |
Interest-bearing balances | $19,986,000 | 1,890 |
Securities | $50,716,000 | 2,746 |
Federal funds sold & reverse repurchase agreements | $19,496,000 | 247 |
Net loans & leases | $108,890,000 | 3,091 |
Loan loss allowance | $3,402,000 | 1,895 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,322,000 | 3,450 |
Other real estate owned | $284,000 | 4,074 |
Goodwill and other intangibles | $2,299,000 | 1,170 |
All other assets | $3,892,000 | 3,283 |
Life insurance assets | $2,417,000 | 2,479 |
Total liabilities and capital | $210,859,000 | 3,006 |
Total liabilities | $194,251,000 | 2,983 |
Total deposits | $192,715,000 | 2,924 |
Interest-bearing deposits | $101,991,000 | 3,340 |
Deposits held in domestic offices | $192,715,000 | 2,923 |
% insured | 44.29% | 4,478 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,536,000 | 2,422 |
Total equity capital | $16,608,000 | 3,083 |
Total bank equity capital | $16,608,000 | 3,083 |
Perpetual preferred stock | $0 | 74 |
Common stock | $75,000 | 3,792 |
Surplus | $13,497,000 | 1,868 |
Undivided profits | $3,036,000 | 3,587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $3,998,000 | 751 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $761,000 | 3,170 |
Earning assets | $199,088,000 | 2,972 |
Long-term assets (5+ years) | $51,785,000 | 3,144 |
Average Assets, year-to-date | $212,766,000 | 2,984 |
Average Assets, quarterly | $217,126,500 | 2,962 |
Volatile liabilities | $3,158,000 | 3,841 |
Insider loans | $4,246,000 | 1,205 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $19,445,000 | 2,934 |
Tier 1 (core) risk-based capital | $21,680,000 | 3,113 |
Tier 2 risk-based capital | $1,741,000 | 1,926 |
Total risk weighted assets | $137,642,000 | 2,126 |
Total unused commitments | $19,445,000 | 2,934 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 14 | 4,116 |
Assets and Liabilities | ||
Total Assets: | $223,394,000 | 2,940 |
Cash and due from depository institutions | $14,462,000 | 4,116 |
Interest-bearing balances | $5,038,000 | 3,580 |
Securities | $49,455,000 | 2,816 |
Federal funds sold & reverse repurchase agreements | $43,267,000 | 129 |
Net loans & leases | $108,237,000 | 3,108 |
Loan loss allowance | $3,436,000 | 1,895 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,349,000 | 3,477 |
Other real estate owned | $262,000 | 4,116 |
Goodwill and other intangibles | $2,299,000 | 1,166 |
All other assets | $4,063,000 | 3,198 |
Life insurance assets | $2,403,000 | 2,505 |
Total liabilities and capital | $223,394,000 | 2,940 |
Total liabilities | $206,981,000 | 2,898 |
Total deposits | $205,713,000 | 2,862 |
Interest-bearing deposits | $93,735,000 | 3,510 |
Deposits held in domestic offices | $205,713,000 | 2,862 |
% insured | 41.59% | 4,584 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,268,000 | 2,488 |
Total equity capital | $16,413,000 | 3,205 |
Total bank equity capital | $16,413,000 | 3,205 |
Perpetual preferred stock | $0 | 74 |
Common stock | $75,000 | 3,802 |
Surplus | $13,497,000 | 1,864 |
Undivided profits | $2,841,000 | 3,789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $4,050,000 | 744 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,135,000 | 2,447 |
Earning assets | $205,997,000 | 2,960 |
Long-term assets (5+ years) | $53,530,000 | 3,176 |
Average Assets, year-to-date | $213,401,667 | 3,002 |
Average Assets, quarterly | $217,615,500 | 2,975 |
Volatile liabilities | $4,166,000 | 3,631 |
Insider loans | $3,709,000 | 1,326 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $20,243,000 | 2,921 |
Tier 1 (core) risk-based capital | $20,287,000 | 3,207 |
Tier 2 risk-based capital | $1,797,000 | 1,895 |
Total risk weighted assets | $142,190,000 | 2,056 |
Total unused commitments | $20,243,000 | 2,921 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 16 | 3,982 |
Assets and Liabilities | ||
Total Assets: | $211,837,000 | 3,040 |
Cash and due from depository institutions | $27,966,000 | 3,982 |
Interest-bearing balances | $24,034,000 | 2,426 |
Securities | $52,121,000 | 2,706 |
Federal funds sold & reverse repurchase agreements | $19,614,000 | 387 |
Net loans & leases | $104,596,000 | 3,115 |
Loan loss allowance | $1,662,000 | 2,871 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,362,000 | 3,486 |
Other real estate owned | $262,000 | 3,982 |
Goodwill and other intangibles | $2,299,000 | 1,169 |
All other assets | $3,617,000 | 3,242 |
Life insurance assets | $2,389,000 | 2,502 |
Total liabilities and capital | $211,837,000 | 3,040 |
Total liabilities | $190,951,000 | 3,038 |
Total deposits | $189,794,000 | 2,996 |
Interest-bearing deposits | $113,455,000 | 3,253 |
Deposits held in domestic offices | $189,794,000 | 2,996 |
% insured | 44.16% | 4,574 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,157,000 | 2,566 |
Total equity capital | $20,886,000 | 2,977 |
Total bank equity capital | $20,886,000 | 2,977 |
Perpetual preferred stock | $0 | 68 |
Common stock | $75,000 | 3,821 |
Surplus | $13,497,000 | 1,842 |
Undivided profits | $7,314,000 | 3,346 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $117,000 | 3,411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $686,000 | 3,128 |
Earning assets | $200,365,000 | 3,016 |
Long-term assets (5+ years) | $57,386,000 | 3,105 |
Average Assets, year-to-date | $208,405,500 | 3,054 |
Average Assets, quarterly | $208,405,500 | 3,054 |
Volatile liabilities | $4,841,000 | 3,507 |
Insider loans | $2,564,000 | 1,677 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $14,549,000 | 3,267 |
Tier 1 (core) risk-based capital | $21,274,000 | 3,095 |
Tier 2 risk-based capital | $1,593,000 | 1,974 |
Total risk weighted assets | $127,438,000 | 2,127 |
Total unused commitments | $14,549,000 | 3,267 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 16 | 4,028 |
Assets and Liabilities | ||
Total Assets: | $204,974,000 | 3,085 |
Cash and due from depository institutions | $7,149,000 | 4,028 |
Interest-bearing balances | $4,033,000 | 4,007 |
Securities | $55,764,000 | 2,542 |
Federal funds sold & reverse repurchase agreements | $31,440,000 | 238 |
Net loans & leases | $102,686,000 | 3,165 |
Loan loss allowance | $1,707,000 | 2,844 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,292,000 | 3,543 |
Other real estate owned | $262,000 | 4,028 |
Goodwill and other intangibles | $2,299,000 | 1,176 |
All other assets | $4,082,000 | 3,052 |
Life insurance assets | $2,375,000 | 2,503 |
Total liabilities and capital | $204,974,000 | 3,085 |
Total liabilities | $181,833,000 | 3,089 |
Total deposits | $180,727,000 | 3,046 |
Interest-bearing deposits | $104,527,000 | 3,368 |
Deposits held in domestic offices | $180,727,000 | 3,046 |
% insured | 44.20% | 4,612 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,106,000 | 2,657 |
Total equity capital | $23,141,000 | 2,999 |
Total bank equity capital | $23,141,000 | 2,999 |
Perpetual preferred stock | $0 | 69 |
Common stock | $75,000 | 3,858 |
Surplus | $13,447,000 | 1,846 |
Undivided profits | $9,619,000 | 3,351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $356,000 | 2,840 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,110,000 | 2,448 |
Earning assets | $193,923,000 | 3,064 |
Long-term assets (5+ years) | $58,678,000 | 3,088 |
Average Assets, year-to-date | $190,684,000 | 3,128 |
Average Assets, quarterly | $202,743,500 | 3,091 |
Volatile liabilities | $4,782,000 | 3,580 |
Insider loans | $1,936,000 | 1,939 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $11,646,000 | 3,420 |
Tier 1 (core) risk-based capital | $20,743,000 | 3,147 |
Tier 2 risk-based capital | $1,589,000 | 1,973 |
Total risk weighted assets | $127,049,000 | 2,121 |
Total unused commitments | $11,646,000 | 3,420 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 16 | 4,088 |
Assets and Liabilities | ||
Total Assets: | $200,513,000 | 3,143 |
Cash and due from depository institutions | $6,992,000 | 4,088 |
Interest-bearing balances | $3,032,000 | 4,234 |
Securities | $50,006,000 | 2,622 |
Federal funds sold & reverse repurchase agreements | $35,682,000 | 215 |
Net loans & leases | $100,371,000 | 3,230 |
Loan loss allowance | $1,709,000 | 2,887 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,317,000 | 3,563 |
Other real estate owned | $262,000 | 4,088 |
Goodwill and other intangibles | $2,299,000 | 1,176 |
All other assets | $3,584,000 | 3,215 |
Life insurance assets | $2,362,000 | 2,506 |
Total liabilities and capital | $200,513,000 | 3,143 |
Total liabilities | $176,765,000 | 3,151 |
Total deposits | $175,607,000 | 3,108 |
Interest-bearing deposits | $101,409,000 | 3,430 |
Deposits held in domestic offices | $175,607,000 | 3,108 |
% insured | 46.43% | 4,663 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,158,000 | 2,816 |
Total equity capital | $23,748,000 | 3,010 |
Total bank equity capital | $23,748,000 | 3,010 |
Perpetual preferred stock | $0 | 73 |
Common stock | $75,000 | 3,931 |
Surplus | $13,447,000 | 1,857 |
Undivided profits | $10,226,000 | 3,354 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $380,000 | 2,959 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $790,000 | 3,073 |
Earning assets | $189,091,000 | 3,118 |
Long-term assets (5+ years) | $51,579,000 | 3,254 |
Average Assets, year-to-date | $187,111,500 | 3,186 |
Average Assets, quarterly | $192,273,500 | 3,186 |
Volatile liabilities | $4,777,000 | 3,635 |
Insider loans | $3,059,000 | 1,539 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $11,681,000 | 3,463 |
Tier 1 (core) risk-based capital | $21,141,000 | 3,152 |
Tier 2 risk-based capital | $1,568,000 | 1,989 |
Total risk weighted assets | $125,316,000 | 2,121 |
Total unused commitments | $11,681,000 | 3,463 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 16 | 4,115 |
Assets and Liabilities | ||
Total Assets: | $184,034,000 | 3,247 |
Cash and due from depository institutions | $5,443,000 | 4,115 |
Interest-bearing balances | $1,388,000 | 4,511 |
Securities | $48,828,000 | 2,595 |
Federal funds sold & reverse repurchase agreements | $24,521,000 | 310 |
Net loans & leases | $97,597,000 | 3,274 |
Loan loss allowance | $1,713,000 | 2,877 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,336,000 | 3,567 |
Other real estate owned | $262,000 | 4,115 |
Goodwill and other intangibles | $2,299,000 | 1,170 |
All other assets | $3,748,000 | 3,149 |
Life insurance assets | $2,348,000 | 2,501 |
Total liabilities and capital | $184,034,000 | 3,247 |
Total liabilities | $160,882,000 | 3,270 |
Total deposits | $159,830,000 | 3,234 |
Interest-bearing deposits | $89,187,000 | 3,606 |
Deposits held in domestic offices | $159,830,000 | 3,233 |
% insured | 49.85% | 4,616 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,052,000 | 2,914 |
Total equity capital | $23,152,000 | 3,032 |
Total bank equity capital | $23,152,000 | 3,032 |
Perpetual preferred stock | $0 | 78 |
Common stock | $75,000 | 3,962 |
Surplus | $13,447,000 | 1,833 |
Undivided profits | $9,630,000 | 3,404 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $988,000 | 2,240 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,055,000 | 2,589 |
Earning assets | $172,334,000 | 3,237 |
Long-term assets (5+ years) | $48,966,000 | 3,286 |
Average Assets, year-to-date | $182,644,333 | 3,230 |
Average Assets, quarterly | $181,233,000 | 3,267 |
Volatile liabilities | $2,023,000 | 4,267 |
Insider loans | $3,254,000 | 1,504 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $13,142,000 | 3,346 |
Tier 1 (core) risk-based capital | $20,508,000 | 3,166 |
Tier 2 risk-based capital | $1,498,000 | 1,991 |
Total risk weighted assets | $119,662,000 | 2,118 |
Total unused commitments | $13,142,000 | 3,346 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 15 | 4,207 |
Assets and Liabilities | ||
Total Assets: | $178,432,000 | 3,298 |
Cash and due from depository institutions | $5,323,000 | 4,207 |
Interest-bearing balances | $1,388,000 | 4,575 |
Securities | $42,694,000 | 2,668 |
Federal funds sold & reverse repurchase agreements | $24,492,000 | 355 |
Net loans & leases | $98,620,000 | 3,272 |
Loan loss allowance | $1,755,000 | 2,840 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,362,000 | 3,571 |
Other real estate owned | $262,000 | 4,207 |
Goodwill and other intangibles | $2,299,000 | 1,166 |
All other assets | $3,380,000 | 3,276 |
Life insurance assets | $2,334,000 | 2,470 |
Total liabilities and capital | $178,432,000 | 3,298 |
Total liabilities | $155,722,000 | 3,329 |
Total deposits | $154,752,000 | 3,267 |
Interest-bearing deposits | $87,731,000 | 3,631 |
Deposits held in domestic offices | $154,752,000 | 3,266 |
% insured | 50.62% | 4,638 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $970,000 | 2,987 |
Total equity capital | $22,710,000 | 3,021 |
Total bank equity capital | $22,710,000 | 3,021 |
Perpetual preferred stock | $0 | 79 |
Common stock | $75,000 | 3,988 |
Surplus | $13,447,000 | 1,816 |
Undivided profits | $9,188,000 | 3,421 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $420,000 | 3,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $707,000 | 3,218 |
Earning assets | $167,194,000 | 3,285 |
Long-term assets (5+ years) | $43,879,000 | 3,335 |
Average Assets, year-to-date | $181,949,500 | 3,240 |
Average Assets, quarterly | $181,949,500 | 3,240 |
Volatile liabilities | $2,022,000 | 4,303 |
Insider loans | $3,446,000 | 1,468 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $12,754,000 | 3,379 |
Tier 1 (core) risk-based capital | $20,061,000 | 3,164 |
Tier 2 risk-based capital | $1,470,000 | 1,980 |
Total risk weighted assets | $117,382,000 | 2,104 |
Total unused commitments | $12,754,000 | 3,379 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 14 | 4,307 |
Assets and Liabilities | ||
Total Assets: | $185,467,000 | 3,174 |
Cash and due from depository institutions | $6,953,000 | 4,307 |
Interest-bearing balances | $3,545,000 | 4,223 |
Securities | $50,576,000 | 2,305 |
Federal funds sold & reverse repurchase agreements | $19,377,000 | 396 |
Net loans & leases | $101,320,000 | 3,222 |
Loan loss allowance | $1,730,000 | 2,837 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,386,000 | 3,560 |
Other real estate owned | $0 | 4,307 |
Goodwill and other intangibles | $2,299,000 | 1,147 |
All other assets | $3,556,000 | 3,248 |
Life insurance assets | $2,321,000 | 2,467 |
Total liabilities and capital | $185,467,000 | 3,174 |
Total liabilities | $162,707,000 | 3,183 |
Total deposits | $161,843,000 | 3,115 |
Interest-bearing deposits | $87,120,000 | 3,590 |
Deposits held in domestic offices | $161,843,000 | 3,114 |
% insured | 47.83% | 4,753 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $864,000 | 3,050 |
Total equity capital | $22,760,000 | 3,023 |
Total bank equity capital | $22,760,000 | 3,023 |
Perpetual preferred stock | $0 | 76 |
Common stock | $75,000 | 4,002 |
Surplus | $13,447,000 | 1,802 |
Undivided profits | $9,238,000 | 3,444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $113,000 | 3,893 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $859,000 | 3,041 |
Earning assets | $174,818,000 | 3,139 |
Long-term assets (5+ years) | $51,226,000 | 3,022 |
Average Assets, year-to-date | $193,161,000 | 3,001 |
Average Assets, quarterly | $188,835,500 | 3,125 |
Volatile liabilities | $2,945,000 | 4,152 |
Insider loans | $3,277,000 | 1,523 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $12,970,000 | 3,275 |
Tier 1 (core) risk-based capital | $19,630,000 | 3,174 |
Tier 2 risk-based capital | $1,487,000 | 1,981 |
Total risk weighted assets | $118,785,000 | 2,099 |
Total unused commitments | $12,970,000 | 3,275 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 15 | 4,249 |
Assets and Liabilities | ||
Total Assets: | $192,204,000 | 3,087 |
Cash and due from depository institutions | $8,489,000 | 4,249 |
Interest-bearing balances | $3,543,000 | 4,187 |
Securities | $53,349,000 | 2,126 |
Federal funds sold & reverse repurchase agreements | $23,611,000 | 240 |
Net loans & leases | $99,652,000 | 3,307 |
Loan loss allowance | $1,838,000 | 2,729 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,376,000 | 3,583 |
Other real estate owned | $0 | 4,249 |
Goodwill and other intangibles | $2,299,000 | 1,150 |
All other assets | $3,428,000 | 3,283 |
Life insurance assets | $2,308,000 | 2,445 |
Total liabilities and capital | $192,204,000 | 3,087 |
Total liabilities | $169,394,000 | 3,079 |
Total deposits | $168,545,000 | 3,001 |
Interest-bearing deposits | $86,496,000 | 3,585 |
Deposits held in domestic offices | $168,545,000 | 3,001 |
% insured | 47.12% | 4,836 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $849,000 | 3,252 |
Total equity capital | $22,810,000 | 3,012 |
Total bank equity capital | $22,810,000 | 3,011 |
Perpetual preferred stock | $0 | 75 |
Common stock | $75,000 | 4,030 |
Surplus | $13,447,000 | 1,783 |
Undivided profits | $9,288,000 | 3,426 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $126,000 | 3,933 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $738,000 | 3,386 |
Earning assets | $180,155,000 | 3,068 |
Long-term assets (5+ years) | $55,225,000 | 2,849 |
Average Assets, year-to-date | $195,084,500 | 2,963 |
Average Assets, quarterly | $197,404,000 | 3,037 |
Volatile liabilities | $2,942,000 | 4,197 |
Insider loans | $2,163,000 | 1,935 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $15,289,000 | 3,063 |
Tier 1 (core) risk-based capital | $19,721,000 | 3,174 |
Tier 2 risk-based capital | $1,432,000 | 1,997 |
Total risk weighted assets | $114,198,000 | 2,133 |
Total unused commitments | $15,289,000 | 3,063 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 15 | 4,292 |
Assets and Liabilities | ||
Total Assets: | $202,604,000 | 2,993 |
Cash and due from depository institutions | $22,327,000 | 4,292 |
Interest-bearing balances | $18,542,000 | 2,642 |
Securities | $34,602,000 | 2,682 |
Federal funds sold & reverse repurchase agreements | $35,984,000 | 155 |
Net loans & leases | $102,331,000 | 3,257 |
Loan loss allowance | $1,810,000 | 2,722 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,395,000 | 3,587 |
Other real estate owned | $0 | 4,292 |
Goodwill and other intangibles | $2,299,000 | 1,146 |
All other assets | $3,666,000 | 3,164 |
Life insurance assets | $2,294,000 | 2,453 |
Total liabilities and capital | $202,604,000 | 2,993 |
Total liabilities | $180,012,000 | 2,982 |
Total deposits | $179,071,000 | 2,892 |
Interest-bearing deposits | $84,923,000 | 3,609 |
Deposits held in domestic offices | $179,071,000 | 2,892 |
% insured | 47.27% | 4,881 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $941,000 | 3,140 |
Total equity capital | $22,592,000 | 3,014 |
Total bank equity capital | $22,592,000 | 3,014 |
Perpetual preferred stock | $0 | 76 |
Common stock | $75,000 | 4,057 |
Surplus | $13,447,000 | 1,781 |
Undivided profits | $9,070,000 | 3,439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $152,000 | 3,922 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $991,000 | 2,891 |
Earning assets | $191,459,000 | 2,968 |
Long-term assets (5+ years) | $34,140,000 | 3,382 |
Average Assets, year-to-date | $196,044,667 | 2,935 |
Average Assets, quarterly | $198,848,500 | 2,948 |
Volatile liabilities | $2,936,000 | 4,245 |
Insider loans | $2,273,000 | 1,916 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $14,835,000 | 3,093 |
Tier 1 (core) risk-based capital | $19,233,000 | 3,201 |
Tier 2 risk-based capital | $1,449,000 | 2,006 |
Total risk weighted assets | $115,611,000 | 2,156 |
Total unused commitments | $14,835,000 | 3,093 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 16 | 4,246 |
Assets and Liabilities | ||
Total Assets: | $195,093,000 | 2,920 |
Cash and due from depository institutions | $21,263,000 | 4,246 |
Interest-bearing balances | $15,580,000 | 2,322 |
Securities | $34,676,000 | 2,622 |
Federal funds sold & reverse repurchase agreements | $29,016,000 | 156 |
Net loans & leases | $102,998,000 | 3,171 |
Loan loss allowance | $1,552,000 | 2,899 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,426,000 | 3,597 |
Other real estate owned | $0 | 4,246 |
Goodwill and other intangibles | $2,299,000 | 1,145 |
All other assets | $3,415,000 | 3,248 |
Life insurance assets | $2,282,000 | 2,472 |
Total liabilities and capital | $195,093,000 | 2,920 |
Total liabilities | $173,830,000 | 2,896 |
Total deposits | $172,983,000 | 2,816 |
Interest-bearing deposits | $89,120,000 | 3,475 |
Deposits held in domestic offices | $172,983,000 | 2,816 |
% insured | 46.50% | 4,950 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $847,000 | 3,045 |
Total equity capital | $21,263,000 | 3,064 |
Total bank equity capital | $21,263,000 | 3,064 |
Perpetual preferred stock | $0 | 75 |
Common stock | $75,000 | 4,088 |
Surplus | $13,447,000 | 1,786 |
Undivided profits | $7,741,000 | 3,535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $83,000 | 4,188 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $736,000 | 3,165 |
Earning assets | $182,270,000 | 2,909 |
Long-term assets (5+ years) | $36,760,000 | 3,256 |
Average Assets, year-to-date | $192,765,000 | 2,925 |
Average Assets, quarterly | $192,765,000 | 2,925 |
Volatile liabilities | $3,196,000 | 4,163 |
Insider loans | $2,451,000 | 1,849 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $14,832,000 | 3,073 |
Tier 1 (core) risk-based capital | $18,802,000 | 3,237 |
Tier 2 risk-based capital | $1,545,000 | 1,989 |
Total risk weighted assets | $123,649,000 | 2,173 |
Total unused commitments | $14,832,000 | 3,073 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 16 | 4,307 |
Assets and Liabilities | ||
Total Assets: | $190,437,000 | 2,970 |
Cash and due from depository institutions | $28,924,000 | 4,307 |
Interest-bearing balances | $21,718,000 | 1,785 |
Securities | $40,864,000 | 2,425 |
Federal funds sold & reverse repurchase agreements | $11,506,000 | 448 |
Net loans & leases | $101,818,000 | 3,208 |
Loan loss allowance | $1,552,000 | 2,874 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,394,000 | 3,655 |
Other real estate owned | $0 | 4,307 |
Goodwill and other intangibles | $2,299,000 | 1,149 |
All other assets | $3,632,000 | 3,213 |
Life insurance assets | $2,269,000 | 2,487 |
Total liabilities and capital | $190,437,000 | 2,970 |
Total liabilities | $169,710,000 | 2,945 |
Total deposits | $168,943,000 | 2,863 |
Interest-bearing deposits | $86,473,000 | 3,541 |
Deposits held in domestic offices | $168,943,000 | 2,863 |
% insured | 47.80% | 4,984 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $767,000 | 3,168 |
Total equity capital | $20,727,000 | 3,112 |
Total bank equity capital | $20,727,000 | 3,112 |
Perpetual preferred stock | $0 | 76 |
Common stock | $75,000 | 4,142 |
Surplus | $13,447,000 | 1,796 |
Undivided profits | $7,205,000 | 3,663 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $125,000 | 4,065 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $848,000 | 3,011 |
Earning assets | $175,906,000 | 2,975 |
Long-term assets (5+ years) | $39,257,000 | 3,138 |
Average Assets, year-to-date | $182,837,800 | 2,984 |
Average Assets, quarterly | $187,013,500 | 2,983 |
Volatile liabilities | $2,812,000 | 4,302 |
Insider loans | $2,659,000 | 1,798 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $15,155,000 | 3,026 |
Tier 1 (core) risk-based capital | $18,053,000 | 3,317 |
Tier 2 risk-based capital | $1,510,000 | 2,733 |
Total risk weighted assets | $120,768,000 | 3,038 |
Total unused commitments | $15,155,000 | 3,026 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 16 | 4,367 |
Assets and Liabilities | ||
Total Assets: | $183,590,000 | 3,036 |
Cash and due from depository institutions | $11,302,000 | 4,367 |
Interest-bearing balances | $6,789,000 | 3,301 |
Securities | $37,314,000 | 2,554 |
Federal funds sold & reverse repurchase agreements | $27,656,000 | 158 |
Net loans & leases | $100,082,000 | 3,277 |
Loan loss allowance | $1,642,000 | 2,806 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,415,000 | 3,665 |
Other real estate owned | $0 | 4,367 |
Goodwill and other intangibles | $2,299,000 | 1,143 |
All other assets | $3,522,000 | 3,273 |
Life insurance assets | $2,256,000 | 2,507 |
Total liabilities and capital | $183,590,000 | 3,036 |
Total liabilities | $162,142,000 | 3,019 |
Total deposits | $161,396,000 | 2,932 |
Interest-bearing deposits | $81,004,000 | 3,659 |
Deposits held in domestic offices | $161,396,000 | 2,932 |
% insured | 50.07% | 5,023 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $746,000 | 3,395 |
Total equity capital | $21,448,000 | 3,098 |
Total bank equity capital | $21,448,000 | 3,098 |
Perpetual preferred stock | $0 | 79 |
Common stock | $75,000 | 4,210 |
Surplus | $13,447,000 | 1,800 |
Undivided profits | $7,926,000 | 3,616 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $152,000 | 4,043 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $711,000 | 3,374 |
Earning assets | $171,841,000 | 3,024 |
Long-term assets (5+ years) | $36,057,000 | 3,241 |
Average Assets, year-to-date | $180,938,000 | 3,034 |
Average Assets, quarterly | $184,734,500 | 3,009 |
Volatile liabilities | $3,062,000 | 4,297 |
Insider loans | $1,129,000 | 2,739 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $17,363,000 | 2,890 |
Tier 1 (core) risk-based capital | $18,824,000 | 3,271 |
Tier 2 risk-based capital | $1,515,000 | 2,765 |
Total risk weighted assets | $121,096,000 | 3,069 |
Total unused commitments | $17,363,000 | 2,890 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 16 | 4,402 |
Assets and Liabilities | ||
Total Assets: | $185,879,000 | 3,014 |
Cash and due from depository institutions | $22,563,000 | 4,402 |
Interest-bearing balances | $17,189,000 | 1,886 |
Securities | $30,646,000 | 2,881 |
Federal funds sold & reverse repurchase agreements | $22,797,000 | 167 |
Net loans & leases | $102,573,000 | 3,258 |
Loan loss allowance | $1,642,000 | 2,809 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,444,000 | 3,662 |
Other real estate owned | $0 | 4,402 |
Goodwill and other intangibles | $2,299,000 | 1,142 |
All other assets | $3,557,000 | 3,254 |
Life insurance assets | $2,243,000 | 2,524 |
Total liabilities and capital | $185,879,000 | 3,014 |
Total liabilities | $165,447,000 | 2,994 |
Total deposits | $164,590,000 | 2,904 |
Interest-bearing deposits | $81,711,000 | 3,677 |
Deposits held in domestic offices | $164,590,000 | 2,904 |
% insured | 48.48% | 5,133 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $857,000 | 3,086 |
Total equity capital | $20,432,000 | 3,173 |
Total bank equity capital | $20,432,000 | 3,172 |
Perpetual preferred stock | $0 | 81 |
Common stock | $75,000 | 4,248 |
Surplus | $13,447,000 | 1,804 |
Undivided profits | $6,910,000 | 3,740 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $104,000 | 4,223 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $901,000 | 2,969 |
Earning assets | $173,205,000 | 3,015 |
Long-term assets (5+ years) | $29,717,000 | 3,508 |
Average Assets, year-to-date | $180,054,000 | 3,054 |
Average Assets, quarterly | $181,644,500 | 3,051 |
Volatile liabilities | $3,317,000 | 4,270 |
Insider loans | $1,162,000 | 2,760 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $17,304,000 | 2,909 |
Tier 1 (core) risk-based capital | $17,771,000 | 3,374 |
Tier 2 risk-based capital | $1,516,000 | 2,769 |
Total risk weighted assets | $121,217,000 | 3,067 |
Total unused commitments | $17,304,000 | 2,909 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 15 | 4,526 |
Assets and Liabilities | ||
Total Assets: | $177,410,000 | 3,133 |
Cash and due from depository institutions | $21,573,000 | 4,526 |
Interest-bearing balances | $15,689,000 | 2,087 |
Securities | $31,132,000 | 2,913 |
Federal funds sold & reverse repurchase agreements | $19,779,000 | 211 |
Net loans & leases | $97,815,000 | 3,333 |
Loan loss allowance | $1,642,000 | 2,826 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,413,000 | 3,707 |
Other real estate owned | $0 | 4,526 |
Goodwill and other intangibles | $2,299,000 | 1,147 |
All other assets | $3,399,000 | 3,336 |
Life insurance assets | $2,231,000 | 2,542 |
Total liabilities and capital | $177,410,000 | 3,133 |
Total liabilities | $157,831,000 | 3,104 |
Total deposits | $157,105,000 | 3,023 |
Interest-bearing deposits | $78,228,000 | 3,793 |
Deposits held in domestic offices | $157,105,000 | 3,023 |
% insured | 52.16% | 5,103 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $726,000 | 3,242 |
Total equity capital | $19,579,000 | 3,224 |
Total bank equity capital | $19,579,000 | 3,224 |
Perpetual preferred stock | $0 | 83 |
Common stock | $75,000 | 4,294 |
Surplus | $13,447,000 | 1,813 |
Undivided profits | $6,057,000 | 3,844 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $78,000 | 4,387 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $698,000 | 3,414 |
Earning assets | $164,415,000 | 3,135 |
Long-term assets (5+ years) | $29,711,000 | 3,554 |
Average Assets, year-to-date | $177,141,500 | 3,121 |
Average Assets, quarterly | $177,141,500 | 3,121 |
Volatile liabilities | $3,309,000 | 4,281 |
Insider loans | $693,000 | 3,335 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $14,805,000 | 3,133 |
Tier 1 (core) risk-based capital | $17,348,000 | 3,441 |
Tier 2 risk-based capital | $1,425,000 | 2,885 |
Total risk weighted assets | $113,811,000 | 3,189 |
Total unused commitments | $14,805,000 | 3,133 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 16 | 4,490 |
Assets and Liabilities | ||
Total Assets: | $176,873,000 | 3,133 |
Cash and due from depository institutions | $21,071,000 | 4,490 |
Interest-bearing balances | $15,405,000 | 1,854 |
Securities | $26,916,000 | 3,146 |
Federal funds sold & reverse repurchase agreements | $21,582,000 | 154 |
Net loans & leases | $100,180,000 | 3,320 |
Loan loss allowance | $1,707,000 | 2,774 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,420,000 | 3,714 |
Other real estate owned | $0 | 4,490 |
Goodwill and other intangibles | $2,299,000 | 1,149 |
All other assets | $3,405,000 | 3,385 |
Life insurance assets | $2,218,000 | 2,551 |
Total liabilities and capital | $176,873,000 | 3,133 |
Total liabilities | $158,603,000 | 3,101 |
Total deposits | $157,971,000 | 3,008 |
Interest-bearing deposits | $82,689,000 | 3,691 |
Deposits held in domestic offices | $157,971,000 | 3,008 |
% insured | 51.74% | 5,151 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $632,000 | 3,364 |
Total equity capital | $18,270,000 | 3,333 |
Total bank equity capital | $18,270,000 | 3,333 |
Perpetual preferred stock | $0 | 86 |
Common stock | $75,000 | 4,331 |
Surplus | $13,447,000 | 1,827 |
Undivided profits | $4,748,000 | 4,091 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $166,000 | 4,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $695,000 | 3,454 |
Earning assets | $164,083,000 | 3,134 |
Long-term assets (5+ years) | $27,557,000 | 3,689 |
Average Assets, year-to-date | $156,712,400 | 3,320 |
Average Assets, quarterly | $170,383,000 | 3,188 |
Volatile liabilities | $5,099,000 | 3,928 |
Insider loans | $472,000 | 3,681 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $14,863,000 | 3,098 |
Tier 1 (core) risk-based capital | $16,381,000 | 3,543 |
Tier 2 risk-based capital | $1,456,000 | 2,860 |
Total risk weighted assets | $116,304,000 | 3,176 |
Total unused commitments | $14,863,000 | 3,098 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 15 | 4,612 |
Assets and Liabilities | ||
Total Assets: | $163,893,000 | 3,284 |
Cash and due from depository institutions | $20,876,000 | 4,612 |
Interest-bearing balances | $15,325,000 | 1,823 |
Securities | $27,248,000 | 3,144 |
Federal funds sold & reverse repurchase agreements | $13,639,000 | 245 |
Net loans & leases | $95,099,000 | 3,429 |
Loan loss allowance | $1,236,000 | 3,329 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,452,000 | 3,720 |
Other real estate owned | $0 | 4,612 |
Goodwill and other intangibles | $2,299,000 | 1,145 |
All other assets | $3,280,000 | 3,510 |
Life insurance assets | $2,206,000 | 2,574 |
Total liabilities and capital | $163,893,000 | 3,284 |
Total liabilities | $145,360,000 | 3,260 |
Total deposits | $144,544,000 | 3,173 |
Interest-bearing deposits | $83,291,000 | 3,689 |
Deposits held in domestic offices | $144,544,000 | 3,173 |
% insured | 56.23% | 5,128 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $816,000 | 3,188 |
Total equity capital | $18,533,000 | 3,295 |
Total bank equity capital | $18,533,000 | 3,295 |
Perpetual preferred stock | $0 | 92 |
Common stock | $75,000 | 4,393 |
Surplus | $13,447,000 | 1,826 |
Undivided profits | $5,011,000 | 4,033 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $176,000 | 4,167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $612,000 | 3,762 |
Earning assets | $151,311,000 | 3,283 |
Long-term assets (5+ years) | $26,048,000 | 3,812 |
Average Assets, year-to-date | $151,672,250 | 3,401 |
Average Assets, quarterly | $159,300,000 | 3,325 |
Volatile liabilities | $5,086,000 | 3,957 |
Insider loans | $254,000 | 4,139 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $13,471,000 | 3,252 |
Tier 1 (core) risk-based capital | $16,920,000 | 3,490 |
Tier 2 risk-based capital | $1,236,000 | 3,163 |
Total risk weighted assets | $107,850,000 | 3,315 |
Total unused commitments | $13,471,000 | 3,252 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 16 | 4,580 |
Assets and Liabilities | ||
Total Assets: | $154,707,000 | 3,393 |
Cash and due from depository institutions | $21,170,000 | 4,580 |
Interest-bearing balances | $15,255,000 | 1,878 |
Securities | $26,927,000 | 3,205 |
Federal funds sold & reverse repurchase agreements | $10,766,000 | 316 |
Net loans & leases | $88,797,000 | 3,557 |
Loan loss allowance | $2,511,000 | 2,176 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,488,000 | 3,723 |
Other real estate owned | $0 | 4,580 |
Goodwill and other intangibles | $2,299,000 | 1,143 |
All other assets | $3,260,000 | 3,485 |
Life insurance assets | $2,193,000 | 2,599 |
Total liabilities and capital | $154,707,000 | 3,393 |
Total liabilities | $137,229,000 | 3,385 |
Total deposits | $136,528,000 | 3,295 |
Interest-bearing deposits | $77,392,000 | 3,861 |
Deposits held in domestic offices | $136,528,000 | 3,295 |
% insured | 58.19% | 5,153 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $701,000 | 3,232 |
Total equity capital | $17,478,000 | 3,405 |
Total bank equity capital | $17,478,000 | 3,405 |
Perpetual preferred stock | $0 | 92 |
Common stock | $75,000 | 4,446 |
Surplus | $13,447,000 | 1,828 |
Undivided profits | $3,956,000 | 4,289 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,282,000 | 2,302 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $565,000 | 3,777 |
Earning assets | $141,745,000 | 3,398 |
Long-term assets (5+ years) | $26,313,000 | 3,856 |
Average Assets, year-to-date | $147,598,670 | 3,470 |
Average Assets, quarterly | $153,295,000 | 3,409 |
Volatile liabilities | $5,075,000 | 3,930 |
Insider loans | $265,000 | 4,152 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $12,583,000 | 3,396 |
Tier 1 (core) risk-based capital | $15,697,000 | 3,629 |
Tier 2 risk-based capital | $1,282,000 | 3,104 |
Total risk weighted assets | $101,356,000 | 3,418 |
Total unused commitments | $12,583,000 | 3,396 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 16 | 4,613 |
Assets and Liabilities | ||
Total Assets: | $151,883,000 | 3,455 |
Cash and due from depository institutions | $20,302,000 | 4,613 |
Interest-bearing balances | $15,192,000 | 2,085 |
Securities | $20,464,000 | 3,637 |
Federal funds sold & reverse repurchase agreements | $14,513,000 | 248 |
Net loans & leases | $89,589,000 | 3,527 |
Loan loss allowance | $2,513,000 | 2,190 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,522,000 | 3,718 |
Other real estate owned | $0 | 4,613 |
Goodwill and other intangibles | $2,299,000 | 1,133 |
All other assets | $3,194,000 | 3,492 |
Life insurance assets | $2,181,000 | 2,614 |
Total liabilities and capital | $151,883,000 | 3,455 |
Total liabilities | $136,670,000 | 3,416 |
Total deposits | $136,075,000 | 3,349 |
Interest-bearing deposits | $76,038,000 | 3,944 |
Deposits held in domestic offices | $136,075,000 | 3,349 |
% insured | 58.50% | 5,196 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $595,000 | 3,420 |
Total equity capital | $15,213,000 | 3,681 |
Total bank equity capital | $15,213,000 | 3,681 |
Perpetual preferred stock | $0 | 94 |
Common stock | $75,000 | 4,491 |
Surplus | $11,447,000 | 2,020 |
Undivided profits | $3,691,000 | 4,358 |
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 | $497,000 | 3,957 |
Earning assets | $139,758,000 | 3,464 |
Long-term assets (5+ years) | $20,796,000 | 4,193 |
Average Assets, year-to-date | $144,044,500 | 3,545 |
Average Assets, quarterly | $144,044,500 | 3,545 |
Volatile liabilities | $7,378,000 | 3,445 |
Insider loans | $1,705,000 | 2,391 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $9,520,000 | 3,791 |
Tier 1 (core) risk-based capital | $13,342,000 | 3,925 |
Tier 2 risk-based capital | $1,264,000 | 3,140 |
Total risk weighted assets | $99,901,000 | 3,453 |
Total unused commitments | $9,520,000 | 3,791 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 15 | 4,758 |
Assets and Liabilities | ||
Total Assets: | $136,206,000 | 3,697 |
Cash and due from depository institutions | $21,952,000 | 4,758 |
Interest-bearing balances | $15,437,000 | 1,909 |
Securities | $18,433,000 | 3,827 |
Federal funds sold & reverse repurchase agreements | $6,970,000 | 457 |
Net loans & leases | $81,786,000 | 3,733 |
Loan loss allowance | $2,539,000 | 2,172 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,547,000 | 3,746 |
Other real estate owned | $0 | 4,758 |
Goodwill and other intangibles | $2,299,000 | 1,138 |
All other assets | $3,219,000 | 3,542 |
Life insurance assets | $2,169,000 | 2,637 |
Total liabilities and capital | $136,206,000 | 3,697 |
Total liabilities | $121,176,000 | 3,676 |
Total deposits | $120,693,000 | 3,598 |
Interest-bearing deposits | $73,848,000 | 4,008 |
Deposits held in domestic offices | $120,693,000 | 3,597 |
% insured | 62.25% | 5,106 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $483,000 | 3,711 |
Total equity capital | $15,030,000 | 3,749 |
Total bank equity capital | $15,030,000 | 3,749 |
Perpetual preferred stock | $0 | 95 |
Common stock | $75,000 | 4,541 |
Surplus | $11,447,000 | 2,038 |
Undivided profits | $3,508,000 | 4,469 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 4,893 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $497,000 | 4,109 |
Earning assets | $122,626,000 | 3,738 |
Long-term assets (5+ years) | $24,635,000 | 4,054 |
Average Assets, year-to-date | $138,128,400 | 3,641 |
Average Assets, quarterly | $134,254,500 | 3,711 |
Volatile liabilities | $8,705,000 | 3,308 |
Insider loans | $1,797,000 | 2,361 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $10,189,000 | 3,655 |
Tier 1 (core) risk-based capital | $12,940,000 | 4,001 |
Tier 2 risk-based capital | $1,135,000 | 3,358 |
Total risk weighted assets | $89,372,000 | 3,703 |
Total unused commitments | $10,189,000 | 3,655 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 15 | 4,809 |
Assets and Liabilities | ||
Total Assets: | $132,303,000 | 3,771 |
Cash and due from depository institutions | $25,051,000 | 4,809 |
Interest-bearing balances | $20,626,000 | 1,548 |
Securities | $18,869,000 | 3,836 |
Federal funds sold & reverse repurchase agreements | $3,257,000 | 808 |
Net loans & leases | $78,038,000 | 3,828 |
Loan loss allowance | $2,542,000 | 2,206 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,543,000 | 3,778 |
Other real estate owned | $0 | 4,809 |
Goodwill and other intangibles | $2,299,000 | 1,145 |
All other assets | $3,246,000 | 3,571 |
Life insurance assets | $2,157,000 | 2,661 |
Total liabilities and capital | $132,303,000 | 3,771 |
Total liabilities | $117,103,000 | 3,766 |
Total deposits | $116,606,000 | 3,680 |
Interest-bearing deposits | $75,747,000 | 3,991 |
Deposits held in domestic offices | $116,606,000 | 3,679 |
% insured | 66.72% | 4,955 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $497,000 | 3,911 |
Total equity capital | $15,200,000 | 3,777 |
Total bank equity capital | $15,200,000 | 3,777 |
Perpetual preferred stock | $0 | 98 |
Common stock | $75,000 | 4,591 |
Surplus | $11,447,000 | 2,047 |
Undivided profits | $3,678,000 | 4,523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 5,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $498,000 | 4,150 |
Earning assets | $120,790,000 | 3,795 |
Long-term assets (5+ years) | $25,882,000 | 4,061 |
Average Assets, year-to-date | $138,609,000 | 3,667 |
Average Assets, quarterly | $136,988,500 | 3,708 |
Volatile liabilities | $9,943,000 | 3,194 |
Insider loans | $1,888,000 | 2,326 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $15,372,000 | 3,133 |
Tier 1 (core) risk-based capital | $13,023,000 | 4,027 |
Tier 2 risk-based capital | $1,086,000 | 3,458 |
Total risk weighted assets | $85,389,000 | 3,798 |
Total unused commitments | $15,372,000 | 3,133 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 15 | 4,853 |
Assets and Liabilities | ||
Total Assets: | $141,674,000 | 3,666 |
Cash and due from depository institutions | $15,771,000 | 4,853 |
Interest-bearing balances | $8,205,000 | 2,892 |
Securities | $28,574,000 | 3,280 |
Federal funds sold & reverse repurchase agreements | $9,440,000 | 351 |
Net loans & leases | $80,853,000 | 3,784 |
Loan loss allowance | $2,553,000 | 2,205 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,464,000 | 3,864 |
Other real estate owned | $0 | 4,853 |
Goodwill and other intangibles | $2,299,000 | 1,139 |
All other assets | $3,273,000 | 3,522 |
Life insurance assets | $2,143,000 | 2,660 |
Total liabilities and capital | $141,674,000 | 3,666 |
Total liabilities | $126,679,000 | 3,619 |
Total deposits | $126,150,000 | 3,538 |
Interest-bearing deposits | $85,309,000 | 3,798 |
Deposits held in domestic offices | $126,150,000 | 3,538 |
% insured | 57.29% | 5,445 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $529,000 | 3,731 |
Total equity capital | $14,995,000 | 3,803 |
Total bank equity capital | $14,995,000 | 3,803 |
Perpetual preferred stock | $0 | 102 |
Common stock | $75,000 | 4,630 |
Surplus | $11,447,000 | 2,052 |
Undivided profits | $3,473,000 | 4,566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $76,000 | 4,782 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $586,000 | 3,699 |
Earning assets | $127,072,000 | 3,706 |
Long-term assets (5+ years) | $35,891,000 | 3,634 |
Average Assets, year-to-date | $140,711,000 | 3,652 |
Average Assets, quarterly | $143,744,500 | 3,619 |
Volatile liabilities | $14,770,000 | 2,485 |
Insider loans | $2,411,000 | 2,033 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $12,005,000 | 3,499 |
Tier 1 (core) risk-based capital | $12,716,000 | 4,069 |
Tier 2 risk-based capital | $1,153,000 | 3,364 |
Total risk weighted assets | $90,857,000 | 3,712 |
Total unused commitments | $12,005,000 | 3,499 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 16 | 4,804 |
Assets and Liabilities | ||
Total Assets: | $145,815,000 | 3,622 |
Cash and due from depository institutions | $19,595,000 | 4,804 |
Interest-bearing balances | $13,695,000 | 2,323 |
Securities | $28,993,000 | 3,285 |
Federal funds sold & reverse repurchase agreements | $10,365,000 | 345 |
Net loans & leases | $77,254,000 | 3,854 |
Loan loss allowance | $2,106,000 | 2,542 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,481,000 | 3,892 |
Other real estate owned | $2,604,000 | 4,804 |
Goodwill and other intangibles | $2,299,000 | 1,145 |
All other assets | $3,224,000 | 3,556 |
Life insurance assets | $2,130,000 | 2,679 |
Total liabilities and capital | $145,815,000 | 3,622 |
Total liabilities | $130,827,000 | 3,581 |
Total deposits | $130,379,000 | 3,493 |
Interest-bearing deposits | $96,009,000 | 3,620 |
Deposits held in domestic offices | $130,379,000 | 3,493 |
% insured | 64.42% | 5,211 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $448,000 | 3,877 |
Total equity capital | $14,988,000 | 3,799 |
Total bank equity capital | $14,988,000 | 3,799 |
Perpetual preferred stock | $0 | 106 |
Common stock | $75,000 | 4,682 |
Surplus | $11,447,000 | 2,066 |
Undivided profits | $3,466,000 | 4,535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $142,000 | 4,584 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $557,000 | 3,748 |
Earning assets | $130,307,000 | 3,689 |
Long-term assets (5+ years) | $36,676,000 | 3,620 |
Average Assets, year-to-date | $140,229,500 | 3,690 |
Average Assets, quarterly | $140,229,500 | 3,690 |
Volatile liabilities | $29,325,000 | 1,579 |
Insider loans | $2,735,000 | 1,900 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $9,122,000 | 3,923 |
Tier 1 (core) risk-based capital | $12,943,000 | 4,061 |
Tier 2 risk-based capital | $1,139,000 | 3,399 |
Total risk weighted assets | $90,147,000 | 3,719 |
Total unused commitments | $9,122,000 | 3,923 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 14 | 5,048 |
Assets and Liabilities | ||
Total Assets: | $134,644,000 | 3,797 |
Cash and due from depository institutions | $15,279,000 | 5,048 |
Interest-bearing balances | $11,687,000 | 2,402 |
Securities | $29,514,000 | 3,232 |
Federal funds sold & reverse repurchase agreements | $3,497,000 | 866 |
Net loans & leases | $79,267,000 | 3,834 |
Loan loss allowance | $945,000 | 3,944 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,512,000 | 3,892 |
Other real estate owned | $0 | 5,048 |
Goodwill and other intangibles | $2,299,000 | 1,150 |
All other assets | $3,276,000 | 3,603 |
Life insurance assets | $2,117,000 | 2,682 |
Total liabilities and capital | $134,644,000 | 3,797 |
Total liabilities | $120,183,000 | 3,770 |
Total deposits | $119,825,000 | 3,666 |
Interest-bearing deposits | $92,172,000 | 3,691 |
Deposits held in domestic offices | $119,825,000 | 3,665 |
% insured | 67.09% | 5,085 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $358,000 | 4,156 |
Total equity capital | $14,461,000 | 3,871 |
Total bank equity capital | $14,461,000 | 3,871 |
Perpetual preferred stock | $0 | 108 |
Common stock | $75,000 | 4,725 |
Surplus | $11,446,000 | 2,073 |
Undivided profits | $2,940,000 | 4,674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,237,000 | 2,524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $584,000 | 3,800 |
Earning assets | $123,965,000 | 3,794 |
Long-term assets (5+ years) | $39,841,000 | 3,485 |
Average Assets, year-to-date | $129,822,600 | 3,831 |
Average Assets, quarterly | $132,260,000 | 3,822 |
Volatile liabilities | $25,987,000 | 1,753 |
Insider loans | $2,438,000 | 2,052 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $8,858,000 | 3,918 |
Tier 1 (core) risk-based capital | $12,558,000 | 4,130 |
Tier 2 risk-based capital | $945,000 | 3,730 |
Total risk weighted assets | $88,022,000 | 3,794 |
Total unused commitments | $8,858,000 | 3,918 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 14 | 5,090 |
Assets and Liabilities | ||
Total Assets: | $129,876,000 | 3,879 |
Cash and due from depository institutions | $12,502,000 | 5,090 |
Interest-bearing balances | $9,302,000 | 2,862 |
Securities | $29,326,000 | 3,244 |
Federal funds sold & reverse repurchase agreements | $5,265,000 | 612 |
Net loans & leases | $75,702,000 | 3,945 |
Loan loss allowance | $900,000 | 4,063 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,545,000 | 3,899 |
Other real estate owned | $0 | 5,090 |
Goodwill and other intangibles | $2,299,000 | 1,142 |
All other assets | $3,237,000 | 3,587 |
Life insurance assets | $2,104,000 | 2,692 |
Total liabilities and capital | $129,876,000 | 3,879 |
Total liabilities | $114,558,000 | 3,863 |
Total deposits | $114,228,000 | 3,765 |
Interest-bearing deposits | $88,466,000 | 3,765 |
Deposits held in domestic offices | $114,228,000 | 3,764 |
% insured | 68.25% | 5,144 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $330,000 | 4,591 |
Total equity capital | $15,318,000 | 3,841 |
Total bank equity capital | $15,318,000 | 3,841 |
Perpetual preferred stock | $0 | 115 |
Common stock | $75,000 | 4,784 |
Surplus | $11,447,000 | 2,084 |
Undivided profits | $3,796,000 | 4,561 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,268,000 | 2,595 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $512,000 | 4,085 |
Earning assets | $119,595,000 | 3,872 |
Long-term assets (5+ years) | $41,487,000 | 3,418 |
Average Assets, year-to-date | $128,617,250 | 3,877 |
Average Assets, quarterly | $126,689,500 | 3,919 |
Volatile liabilities | $22,002,000 | 1,955 |
Insider loans | $2,166,000 | 2,213 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $9,834,000 | 3,790 |
Tier 1 (core) risk-based capital | $12,342,000 | 4,191 |
Tier 2 risk-based capital | $900,000 | 3,843 |
Total risk weighted assets | $84,974,000 | 3,869 |
Total unused commitments | $9,834,000 | 3,790 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 15 | 5,058 |
Assets and Liabilities | ||
Total Assets: | $123,503,000 | 3,996 |
Cash and due from depository institutions | $12,242,000 | 5,058 |
Interest-bearing balances | $8,315,000 | 3,030 |
Securities | $19,156,000 | 3,994 |
Federal funds sold & reverse repurchase agreements | $9,100,000 | 360 |
Net loans & leases | $75,672,000 | 3,955 |
Loan loss allowance | $853,000 | 4,179 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,584,000 | 3,903 |
Other real estate owned | $154,000 | 5,058 |
Goodwill and other intangibles | $2,299,000 | 1,143 |
All other assets | $3,296,000 | 3,547 |
Life insurance assets | $2,090,000 | 2,704 |
Total liabilities and capital | $123,503,000 | 3,996 |
Total liabilities | $108,726,000 | 3,982 |
Total deposits | $108,427,000 | 3,887 |
Interest-bearing deposits | $84,214,000 | 3,911 |
Deposits held in domestic offices | $108,427,000 | 3,886 |
% insured | 67.50% | 5,292 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $299,000 | 4,648 |
Total equity capital | $14,777,000 | 3,929 |
Total bank equity capital | $14,777,000 | 3,929 |
Perpetual preferred stock | $0 | 114 |
Common stock | $75,000 | 4,848 |
Surplus | $11,447,000 | 2,099 |
Undivided profits | $3,255,000 | 4,719 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,380,000 | 2,503 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $571,000 | 3,793 |
Earning assets | $112,243,000 | 4,029 |
Long-term assets (5+ years) | $33,982,000 | 3,783 |
Average Assets, year-to-date | $128,197,670 | 3,913 |
Average Assets, quarterly | $126,810,000 | 3,929 |
Volatile liabilities | $19,219,000 | 2,142 |
Insider loans | $2,350,000 | 2,126 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $9,371,000 | 3,906 |
Tier 1 (core) risk-based capital | $11,799,000 | 4,290 |
Tier 2 risk-based capital | $853,000 | 3,955 |
Total risk weighted assets | $84,184,000 | 3,883 |
Total unused commitments | $9,371,000 | 3,906 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 15 | 5,096 |
Assets and Liabilities | ||
Total Assets: | $130,117,000 | 3,910 |
Cash and due from depository institutions | $12,524,000 | 5,096 |
Interest-bearing balances | $8,310,000 | 3,175 |
Securities | $18,969,000 | 4,067 |
Federal funds sold & reverse repurchase agreements | $10,169,000 | 374 |
Net loans & leases | $81,177,000 | 3,805 |
Loan loss allowance | $1,730,000 | 2,934 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,620,000 | 3,902 |
Other real estate owned | $154,000 | 5,096 |
Goodwill and other intangibles | $2,299,000 | 1,140 |
All other assets | $3,205,000 | 3,604 |
Life insurance assets | $2,077,000 | 2,702 |
Total liabilities and capital | $130,117,000 | 3,910 |
Total liabilities | $115,287,000 | 3,897 |
Total deposits | $115,035,000 | 3,798 |
Interest-bearing deposits | $87,541,000 | 3,861 |
Deposits held in domestic offices | $115,035,000 | 3,797 |
% insured | 63.48% | 5,556 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $252,000 | 4,754 |
Total equity capital | $14,830,000 | 3,908 |
Total bank equity capital | $14,830,000 | 3,907 |
Perpetual preferred stock | $0 | 122 |
Common stock | $75,000 | 4,897 |
Surplus | $11,447,000 | 2,110 |
Undivided profits | $3,308,000 | 4,693 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $2,455,000 | 1,779 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $477,000 | 4,161 |
Earning assets | $118,625,000 | 3,937 |
Long-term assets (5+ years) | $35,394,000 | 3,744 |
Average Assets, year-to-date | $130,545,000 | 3,903 |
Average Assets, quarterly | $130,545,000 | 3,903 |
Volatile liabilities | $19,194,000 | 2,072 |
Insider loans | $2,214,000 | 2,225 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $9,185,000 | 3,961 |
Tier 1 (core) risk-based capital | $12,009,000 | 4,262 |
Tier 2 risk-based capital | $1,135,000 | 3,434 |
Total risk weighted assets | $90,242,000 | 3,753 |
Total unused commitments | $9,185,000 | 3,961 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 14 | 5,229 |
Assets and Liabilities | ||
Total Assets: | $131,800,000 | 3,901 |
Cash and due from depository institutions | $12,610,000 | 5,229 |
Interest-bearing balances | $8,202,000 | 3,083 |
Securities | $16,130,000 | 4,331 |
Federal funds sold & reverse repurchase agreements | $12,808,000 | 262 |
Net loans & leases | $82,904,000 | 3,782 |
Loan loss allowance | $914,000 | 4,123 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,648,000 | 3,906 |
Other real estate owned | $154,000 | 5,229 |
Goodwill and other intangibles | $2,299,000 | 1,139 |
All other assets | $3,247,000 | 3,648 |
Life insurance assets | $2,064,000 | 2,698 |
Total liabilities and capital | $131,800,000 | 3,901 |
Total liabilities | $115,955,000 | 3,907 |
Total deposits | $115,779,000 | 3,799 |
Interest-bearing deposits | $87,377,000 | 3,873 |
Deposits held in domestic offices | $115,779,000 | 3,799 |
% insured | 62.66% | 5,640 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $176,000 | 5,065 |
Total equity capital | $15,845,000 | 3,768 |
Total bank equity capital | $15,845,000 | 3,767 |
Perpetual preferred stock | $0 | 135 |
Common stock | $75,000 | 4,952 |
Surplus | $11,447,000 | 2,128 |
Undivided profits | $4,323,000 | 4,413 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 5,507 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $513,000 | 4,084 |
Earning assets | $120,044,000 | 3,929 |
Long-term assets (5+ years) | $31,362,000 | 3,987 |
Average Assets, year-to-date | $138,843,200 | 3,742 |
Average Assets, quarterly | $129,345,500 | 3,928 |
Volatile liabilities | $18,924,000 | 2,117 |
Insider loans | $2,355,000 | 2,186 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $11,960,000 | 3,516 |
Tier 1 (core) risk-based capital | $13,253,000 | 4,062 |
Tier 2 risk-based capital | $914,000 | 3,858 |
Total risk weighted assets | $91,490,000 | 3,756 |
Total unused commitments | $11,960,000 | 3,516 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 16 | 5,100 |
Assets and Liabilities | ||
Total Assets: | $126,891,000 | 4,017 |
Cash and due from depository institutions | $11,699,000 | 5,100 |
Interest-bearing balances | $8,199,000 | 2,979 |
Securities | $16,681,000 | 4,371 |
Federal funds sold & reverse repurchase agreements | $6,757,000 | 485 |
Net loans & leases | $84,584,000 | 3,764 |
Loan loss allowance | $858,000 | 4,291 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,686,000 | 3,918 |
Other real estate owned | $0 | 5,100 |
Goodwill and other intangibles | $2,299,000 | 1,132 |
All other assets | $3,185,000 | 3,682 |
Life insurance assets | $2,050,000 | 2,698 |
Total liabilities and capital | $126,891,000 | 4,017 |
Total liabilities | $111,192,000 | 4,031 |
Total deposits | $111,125,000 | 3,909 |
Interest-bearing deposits | $85,326,000 | 3,942 |
Deposits held in domestic offices | $111,125,000 | 3,909 |
% insured | 64.57% | 5,658 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $67,000 | 5,953 |
Total equity capital | $15,699,000 | 3,828 |
Total bank equity capital | $15,699,000 | 3,826 |
Perpetual preferred stock | $0 | 149 |
Common stock | $75,000 | 5,026 |
Surplus | $11,447,000 | 2,152 |
Undivided profits | $4,177,000 | 4,490 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $154,000 | 4,901 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $464,000 | 4,391 |
Earning assets | $116,221,000 | 4,019 |
Long-term assets (5+ years) | $28,923,000 | 4,171 |
Average Assets, year-to-date | $140,604,000 | 3,750 |
Average Assets, quarterly | $128,061,500 | 3,979 |
Volatile liabilities | $19,799,000 | 2,062 |
Insider loans | $2,375,000 | 2,207 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $11,201,000 | 3,659 |
Tier 1 (core) risk-based capital | $13,011,000 | 4,138 |
Tier 2 risk-based capital | $858,000 | 4,024 |
Total risk weighted assets | $94,285,000 | 3,712 |
Total unused commitments | $11,201,000 | 3,659 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 16 | 5,148 |
Assets and Liabilities | ||
Total Assets: | $129,232,000 | 3,992 |
Cash and due from depository institutions | $12,443,000 | 5,148 |
Interest-bearing balances | $8,091,000 | 2,977 |
Securities | $21,148,000 | 4,102 |
Federal funds sold & reverse repurchase agreements | $6,268,000 | 541 |
Net loans & leases | $82,142,000 | 3,827 |
Loan loss allowance | $806,000 | 4,437 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,724,000 | 3,918 |
Other real estate owned | $0 | 5,148 |
Goodwill and other intangibles | $2,299,000 | 1,133 |
All other assets | $3,208,000 | 3,666 |
Life insurance assets | $2,036,000 | 2,705 |
Total liabilities and capital | $129,232,000 | 3,992 |
Total liabilities | $114,045,000 | 3,995 |
Total deposits | $113,858,000 | 3,863 |
Interest-bearing deposits | $86,551,000 | 3,956 |
Deposits held in domestic offices | $113,858,000 | 3,863 |
% insured | 64.03% | 5,799 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $187,000 | 5,242 |
Total equity capital | $15,187,000 | 3,877 |
Total bank equity capital | $15,187,000 | 3,875 |
Perpetual preferred stock | $0 | 164 |
Common stock | $75,000 | 5,082 |
Surplus | $11,447,000 | 2,173 |
Undivided profits | $3,665,000 | 4,590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 5,462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $469,000 | 4,281 |
Earning assets | $117,649,000 | 4,013 |
Long-term assets (5+ years) | $28,979,000 | 4,193 |
Average Assets, year-to-date | $145,175,000 | 3,705 |
Average Assets, quarterly | $143,646,000 | 3,729 |
Volatile liabilities | $19,509,000 | 2,062 |
Insider loans | $2,397,000 | 2,185 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $12,668,000 | 3,512 |
Tier 1 (core) risk-based capital | $12,607,000 | 4,217 |
Tier 2 risk-based capital | $806,000 | 4,150 |
Total risk weighted assets | $91,544,000 | 3,768 |
Total unused commitments | $12,668,000 | 3,512 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 22 | 4,614 |
Assets and Liabilities | ||
Total Assets: | $158,060,000 | 3,558 |
Cash and due from depository institutions | $21,419,000 | 4,614 |
Interest-bearing balances | $15,588,000 | 2,241 |
Securities | $22,036,000 | 4,080 |
Federal funds sold & reverse repurchase agreements | $9,341,000 | 506 |
Net loans & leases | $96,888,000 | 3,482 |
Loan loss allowance | $950,000 | 4,200 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,816,000 | 3,171 |
Other real estate owned | $0 | 4,614 |
Goodwill and other intangibles | $2,299,000 | 1,111 |
All other assets | $3,261,000 | 3,610 |
Life insurance assets | $2,023,000 | 2,696 |
Total liabilities and capital | $158,060,000 | 3,558 |
Total liabilities | $141,889,000 | 3,508 |
Total deposits | $141,791,000 | 3,385 |
Interest-bearing deposits | $100,984,000 | 3,622 |
Deposits held in domestic offices | $141,791,000 | 3,385 |
% insured | 64.89% | 5,815 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $98,000 | 5,791 |
Total equity capital | $16,171,000 | 3,747 |
Total bank equity capital | $16,171,000 | 3,746 |
Perpetual preferred stock | $0 | 175 |
Common stock | $75,000 | 5,142 |
Surplus | $11,447,000 | 2,188 |
Undivided profits | $4,649,000 | 4,338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 5,613 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $501,000 | 4,086 |
Earning assets | $143,853,000 | 3,582 |
Long-term assets (5+ years) | $28,833,000 | 4,236 |
Average Assets, year-to-date | $153,146,500 | 3,607 |
Average Assets, quarterly | $153,146,500 | 3,607 |
Volatile liabilities | $18,617,000 | 2,050 |
Insider loans | $2,418,000 | 2,168 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $14,424,000 | 3,304 |
Tier 1 (core) risk-based capital | $13,307,000 | 4,092 |
Tier 2 risk-based capital | $950,000 | 3,841 |
Total risk weighted assets | $106,401,000 | 3,461 |
Total unused commitments | $14,424,000 | 3,304 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 21 | 4,775 |
Assets and Liabilities | ||
Total Assets: | $148,233,000 | 3,714 |
Cash and due from depository institutions | $11,090,000 | 4,775 |
Interest-bearing balances | $5,035,000 | 3,872 |
Securities | $22,554,000 | 4,095 |
Federal funds sold & reverse repurchase agreements | $10,810,000 | 362 |
Net loans & leases | $95,350,000 | 3,556 |
Loan loss allowance | $908,000 | 4,325 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,840,000 | 3,208 |
Other real estate owned | $0 | 4,775 |
Goodwill and other intangibles | $2,299,000 | 1,108 |
All other assets | $3,290,000 | 3,667 |
Life insurance assets | $2,008,000 | 2,703 |
Total liabilities and capital | $148,233,000 | 3,714 |
Total liabilities | $132,372,000 | 3,700 |
Total deposits | $132,277,000 | 3,571 |
Interest-bearing deposits | $93,357,000 | 3,830 |
Deposits held in domestic offices | $132,277,000 | 3,571 |
% insured | 65.62% | 5,855 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $95,000 | 5,805 |
Total equity capital | $15,861,000 | 3,790 |
Total bank equity capital | $15,861,000 | 3,789 |
Perpetual preferred stock | $0 | 187 |
Common stock | $75,000 | 5,224 |
Surplus | $11,447,000 | 2,204 |
Undivided profits | $4,339,000 | 4,424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $85,000 | 5,363 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $534,000 | 4,072 |
Earning assets | $133,749,000 | 3,756 |
Long-term assets (5+ years) | $27,985,000 | 4,351 |
Average Assets, year-to-date | $136,760,200 | 3,863 |
Average Assets, quarterly | $145,137,500 | 3,745 |
Volatile liabilities | $15,105,000 | 2,444 |
Insider loans | $3,391,000 | 1,710 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $10,309,000 | 3,799 |
Tier 1 (core) risk-based capital | $13,024,000 | 4,161 |
Tier 2 risk-based capital | $908,000 | 3,992 |
Total risk weighted assets | $104,644,000 | 3,516 |
Total unused commitments | $10,309,000 | 3,799 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 21 | 4,828 |
Assets and Liabilities | ||
Total Assets: | $142,042,000 | 3,822 |
Cash and due from depository institutions | $15,569,000 | 4,828 |
Interest-bearing balances | $9,033,000 | 2,816 |
Securities | $23,196,000 | 4,129 |
Federal funds sold & reverse repurchase agreements | $6,152,000 | 587 |
Net loans & leases | $90,769,000 | 3,669 |
Loan loss allowance | $876,000 | 4,451 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,890,000 | 3,223 |
Other real estate owned | $0 | 4,828 |
Goodwill and other intangibles | $2,299,000 | 1,107 |
All other assets | $1,167,000 | 5,286 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $142,042,000 | 3,822 |
Total liabilities | $126,822,000 | 3,803 |
Total deposits | $126,688,000 | 3,683 |
Interest-bearing deposits | $88,627,000 | 3,983 |
Deposits held in domestic offices | $126,688,000 | 3,683 |
% insured | 65.90% | 5,978 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $134,000 | 5,859 |
Total equity capital | $15,220,000 | 3,906 |
Total bank equity capital | $15,220,000 | 3,904 |
Perpetual preferred stock | $0 | 194 |
Common stock | $75,000 | 5,291 |
Surplus | $11,447,000 | 2,229 |
Undivided profits | $3,698,000 | 4,637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 5,977 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $462,000 | 4,514 |
Earning assets | $129,150,000 | 3,841 |
Long-term assets (5+ years) | $27,579,000 | 4,442 |
Average Assets, year-to-date | $133,892,000 | 3,942 |
Average Assets, quarterly | $138,659,000 | 3,874 |
Volatile liabilities | $12,199,000 | 2,796 |
Insider loans | $4,035,000 | 1,478 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $12,463,000 | 3,532 |
Tier 1 (core) risk-based capital | $12,707,000 | 4,254 |
Tier 2 risk-based capital | $876,000 | 4,094 |
Total risk weighted assets | $97,327,000 | 3,686 |
Total unused commitments | $12,463,000 | 3,532 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 23 | 4,677 |
Assets and Liabilities | ||
Total Assets: | $135,276,000 | 3,953 |
Cash and due from depository institutions | $12,807,000 | 4,677 |
Interest-bearing balances | $6,228,000 | 3,482 |
Securities | $21,793,000 | 4,290 |
Federal funds sold & reverse repurchase agreements | $10,289,000 | 377 |
Net loans & leases | $83,960,000 | 3,815 |
Loan loss allowance | $845,000 | 4,561 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,936,000 | 3,227 |
Other real estate owned | $0 | 4,677 |
Goodwill and other intangibles | $2,299,000 | 1,102 |
All other assets | $1,192,000 | 5,241 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $135,276,000 | 3,953 |
Total liabilities | $120,471,000 | 3,934 |
Total deposits | $120,352,000 | 3,820 |
Interest-bearing deposits | $84,716,000 | 4,134 |
Deposits held in domestic offices | $120,352,000 | 3,820 |
% insured | 65.21% | 6,121 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $119,000 | 5,925 |
Total equity capital | $14,805,000 | 3,969 |
Total bank equity capital | $14,805,000 | 3,966 |
Perpetual preferred stock | $0 | 199 |
Common stock | $75,000 | 5,342 |
Surplus | $11,447,000 | 2,243 |
Undivided profits | $3,283,000 | 4,763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 5,892 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $497,000 | 4,272 |
Earning assets | $122,270,000 | 3,987 |
Long-term assets (5+ years) | $24,379,000 | 4,680 |
Average Assets, year-to-date | $131,175,330 | 4,010 |
Average Assets, quarterly | $132,747,000 | 3,998 |
Volatile liabilities | $10,219,000 | 3,087 |
Insider loans | $3,692,000 | 1,597 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $10,559,000 | 3,789 |
Tier 1 (core) risk-based capital | $12,226,000 | 4,353 |
Tier 2 risk-based capital | $845,000 | 4,199 |
Total risk weighted assets | $88,547,000 | 3,889 |
Total unused commitments | $10,559,000 | 3,789 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 20 | 4,979 |
Assets and Liabilities | ||
Total Assets: | $130,218,000 | 4,083 |
Cash and due from depository institutions | $15,383,000 | 4,979 |
Interest-bearing balances | $10,278,000 | 2,996 |
Securities | $21,855,000 | 4,312 |
Federal funds sold & reverse repurchase agreements | $5,726,000 | 828 |
Net loans & leases | $80,996,000 | 3,870 |
Loan loss allowance | $797,000 | 4,736 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,858,000 | 3,286 |
Other real estate owned | $0 | 4,979 |
Goodwill and other intangibles | $2,299,000 | 1,107 |
All other assets | $1,101,000 | 5,419 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $130,218,000 | 4,083 |
Total liabilities | $116,095,000 | 4,070 |
Total deposits | $115,986,000 | 3,949 |
Interest-bearing deposits | $79,164,000 | 4,370 |
Deposits held in domestic offices | $115,986,000 | 3,949 |
% insured | 63.24% | 6,273 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $109,000 | 5,926 |
Total equity capital | $14,123,000 | 4,068 |
Total bank equity capital | $14,123,000 | 4,065 |
Perpetual preferred stock | $0 | 201 |
Common stock | $75,000 | 5,394 |
Surplus | $11,447,000 | 2,267 |
Undivided profits | $2,601,000 | 4,926 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 6,160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $462,000 | 4,436 |
Earning assets | $118,855,000 | 4,095 |
Long-term assets (5+ years) | $25,849,000 | 4,606 |
Average Assets, year-to-date | $129,125,000 | 4,085 |
Average Assets, quarterly | $129,125,000 | 4,085 |
Volatile liabilities | $8,700,000 | 3,282 |
Insider loans | $3,722,000 | 1,589 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $10,266,000 | 3,928 |
Tier 1 (core) risk-based capital | $11,944,000 | 4,428 |
Tier 2 risk-based capital | $797,000 | 4,354 |
Total risk weighted assets | $84,048,000 | 4,000 |
Total unused commitments | $10,266,000 | 3,928 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 21 | 4,941 |
Assets and Liabilities | ||
Total Assets: | $128,032,000 | 4,123 |
Cash and due from depository institutions | $15,935,000 | 4,941 |
Interest-bearing balances | $12,191,000 | 2,464 |
Securities | $22,247,000 | 4,272 |
Federal funds sold & reverse repurchase agreements | $8,704,000 | 499 |
Net loans & leases | $74,866,000 | 4,106 |
Loan loss allowance | $755,000 | 4,881 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,878,000 | 3,306 |
Other real estate owned | $0 | 4,941 |
Goodwill and other intangibles | $2,299,000 | 1,106 |
All other assets | $1,103,000 | 5,527 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $128,032,000 | 4,123 |
Total liabilities | $113,865,000 | 4,132 |
Total deposits | $113,821,000 | 3,991 |
Interest-bearing deposits | $78,045,000 | 4,420 |
Deposits held in domestic offices | $113,821,000 | 3,991 |
% insured | 62.85% | 6,368 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $44,000 | 6,462 |
Total equity capital | $14,167,000 | 4,014 |
Total bank equity capital | $14,167,000 | 4,011 |
Perpetual preferred stock | $0 | 206 |
Common stock | $75,000 | 5,455 |
Surplus | $11,447,000 | 2,284 |
Undivided profits | $2,645,000 | 4,887 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 6,156 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $507,000 | 4,309 |
Earning assets | $118,008,000 | 4,109 |
Long-term assets (5+ years) | $27,802,000 | 4,473 |
Average Assets, year-to-date | $116,077,200 | 4,362 |
Average Assets, quarterly | $123,559,000 | 4,208 |
Volatile liabilities | $8,187,000 | 3,470 |
Insider loans | $5,289,000 | 1,167 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $14,817,000 | 3,198 |
Tier 1 (core) risk-based capital | $12,042,000 | 4,400 |
Tier 2 risk-based capital | $755,000 | 4,505 |
Total risk weighted assets | $79,768,000 | 4,151 |
Total unused commitments | $14,817,000 | 3,198 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 20 | 5,097 |
Assets and Liabilities | ||
Total Assets: | $119,086,000 | 4,339 |
Cash and due from depository institutions | $11,432,000 | 5,097 |
Interest-bearing balances | $6,639,000 | 3,563 |
Securities | $21,581,000 | 4,357 |
Federal funds sold & reverse repurchase agreements | $9,351,000 | 454 |
Net loans & leases | $70,634,000 | 4,277 |
Loan loss allowance | $715,000 | 5,041 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,906,000 | 3,293 |
Other real estate owned | $0 | 5,097 |
Goodwill and other intangibles | $2,299,000 | 1,102 |
All other assets | $883,000 | 5,898 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $119,086,000 | 4,339 |
Total liabilities | $105,204,000 | 4,336 |
Total deposits | $105,160,000 | 4,212 |
Interest-bearing deposits | $74,106,000 | 4,585 |
Deposits held in domestic offices | $105,160,000 | 4,212 |
% insured | 65.18% | 6,399 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $44,000 | 6,672 |
Total equity capital | $13,882,000 | 4,108 |
Total bank equity capital | $13,882,000 | 4,105 |
Perpetual preferred stock | $0 | 217 |
Common stock | $75,000 | 5,518 |
Surplus | $11,447,000 | 2,297 |
Undivided profits | $2,360,000 | 5,048 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 6,282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $420,000 | 4,910 |
Earning assets | $108,205,000 | 4,352 |
Long-term assets (5+ years) | $20,616,000 | 5,000 |
Average Assets, year-to-date | $113,088,500 | 4,480 |
Average Assets, quarterly | $114,962,000 | 4,427 |
Volatile liabilities | $7,536,000 | 3,642 |
Insider loans | $3,426,000 | 1,726 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $15,371,000 | 3,148 |
Tier 1 (core) risk-based capital | $11,816,000 | 4,471 |
Tier 2 risk-based capital | $715,000 | 4,669 |
Total risk weighted assets | $78,221,000 | 4,222 |
Total unused commitments | $15,371,000 | 3,148 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 19 | 5,232 |
Assets and Liabilities | ||
Total Assets: | $110,838,000 | 4,540 |
Cash and due from depository institutions | $13,960,000 | 5,232 |
Interest-bearing balances | $9,755,000 | 2,999 |
Securities | $24,258,000 | 4,143 |
Federal funds sold & reverse repurchase agreements | $913,000 | 2,145 |
Net loans & leases | $65,746,000 | 4,445 |
Loan loss allowance | $663,000 | 5,194 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,810,000 | 3,370 |
Other real estate owned | $0 | 5,232 |
Goodwill and other intangibles | $2,299,000 | 1,109 |
All other assets | $852,000 | 5,932 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $110,838,000 | 4,540 |
Total liabilities | $96,547,000 | 4,582 |
Total deposits | $96,461,000 | 4,471 |
Interest-bearing deposits | $66,761,000 | 4,870 |
Deposits held in domestic offices | $96,461,000 | 4,470 |
% insured | 69.05% | 6,257 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $86,000 | 6,363 |
Total equity capital | $14,291,000 | 4,040 |
Total bank equity capital | $14,291,000 | 4,037 |
Perpetual preferred stock | $0 | 228 |
Common stock | $75,000 | 5,560 |
Surplus | $11,447,000 | 2,302 |
Undivided profits | $2,769,000 | 4,908 |
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 | $502,000 | 4,431 |
Earning assets | $100,672,000 | 4,555 |
Long-term assets (5+ years) | $21,407,000 | 4,907 |
Average Assets, year-to-date | $111,089,330 | 4,554 |
Average Assets, quarterly | $111,514,500 | 4,534 |
Volatile liabilities | $5,333,000 | 4,163 |
Insider loans | $3,486,000 | 1,707 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $9,004,000 | 4,087 |
Tier 1 (core) risk-based capital | $11,437,000 | 4,560 |
Tier 2 risk-based capital | $663,000 | 4,829 |
Total risk weighted assets | $69,872,000 | 4,489 |
Total unused commitments | $9,004,000 | 4,088 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 19 | 5,254 |
Assets and Liabilities | ||
Total Assets: | $112,191,000 | 4,559 |
Cash and due from depository institutions | $17,672,000 | 5,254 |
Interest-bearing balances | $14,368,000 | 2,764 |
Securities | $23,018,000 | 4,239 |
Federal funds sold & reverse repurchase agreements | $5,061,000 | 1,171 |
Net loans & leases | $60,671,000 | 4,624 |
Loan loss allowance | $613,000 | 5,368 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,844,000 | 3,368 |
Other real estate owned | $0 | 5,254 |
Goodwill and other intangibles | $2,299,000 | 1,110 |
All other assets | $626,000 | 6,300 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $112,191,000 | 4,559 |
Total liabilities | $97,998,000 | 4,610 |
Total deposits | $97,922,000 | 4,498 |
Interest-bearing deposits | $68,420,000 | 4,863 |
Deposits held in domestic offices | $97,922,000 | 4,497 |
% insured | 69.07% | 6,338 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $76,000 | 6,509 |
Total equity capital | $14,193,000 | 4,165 |
Total bank equity capital | $14,193,000 | 4,164 |
Perpetual preferred stock | $0 | 239 |
Common stock | $75,000 | 5,623 |
Surplus | $11,447,000 | 2,320 |
Undivided profits | $2,671,000 | 5,066 |
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 | $428,000 | 4,815 |
Earning assets | $103,118,000 | 4,549 |
Long-term assets (5+ years) | $19,708,000 | 5,040 |
Average Assets, year-to-date | $111,215,000 | 4,593 |
Average Assets, quarterly | $111,215,000 | 4,593 |
Volatile liabilities | $8,429,000 | 3,403 |
Insider loans | $2,975,000 | 1,938 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $10,807,000 | 3,812 |
Tier 1 (core) risk-based capital | $11,233,000 | 4,615 |
Tier 2 risk-based capital | $613,000 | 4,997 |
Total risk weighted assets | $66,664,000 | 4,615 |
Total unused commitments | $10,807,000 | 3,813 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 19 | 5,290 |
Assets and Liabilities | ||
Total Assets: | $110,239,000 | 4,639 |
Cash and due from depository institutions | $24,116,000 | 5,290 |
Interest-bearing balances | $19,283,000 | 2,058 |
Securities | $22,184,000 | 4,287 |
Federal funds sold & reverse repurchase agreements | $1,554,000 | 2,029 |
Net loans & leases | $56,512,000 | 4,842 |
Loan loss allowance | $570,000 | 5,499 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,880,000 | 3,362 |
Other real estate owned | $0 | 5,290 |
Goodwill and other intangibles | $2,299,000 | 1,109 |
All other assets | $694,000 | 6,290 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $110,239,000 | 4,639 |
Total liabilities | $96,608,000 | 4,674 |
Total deposits | $96,300,000 | 4,555 |
Interest-bearing deposits | $67,043,000 | 4,918 |
Deposits held in domestic offices | $96,300,000 | 4,553 |
% insured | 76.45% | 6,304 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $308,000 | 5,153 |
Total equity capital | $13,631,000 | 4,294 |
Total bank equity capital | $13,631,000 | 4,292 |
Perpetual preferred stock | $0 | 246 |
Common stock | $75,000 | 5,673 |
Surplus | $11,447,000 | 2,327 |
Undivided profits | $2,109,000 | 5,298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 6,442 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $458,000 | 4,709 |
Earning assets | $99,533,000 | 4,650 |
Long-term assets (5+ years) | $16,428,000 | 5,305 |
Average Assets, year-to-date | $95,827,800 | 4,945 |
Average Assets, quarterly | $106,488,000 | 4,712 |
Volatile liabilities | $7,964,000 | 3,611 |
Insider loans | $2,590,000 | 2,153 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $8,902,000 | 4,054 |
Tier 1 (core) risk-based capital | $10,804,000 | 4,713 |
Tier 2 risk-based capital | $570,000 | 5,157 |
Total risk weighted assets | $62,175,000 | 4,819 |
Total unused commitments | $8,902,000 | 4,054 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 19 | 5,356 |
Assets and Liabilities | ||
Total Assets: | $102,737,000 | 4,832 |
Cash and due from depository institutions | $8,601,000 | 5,356 |
Interest-bearing balances | $4,968,000 | 4,266 |
Securities | $20,859,000 | 4,460 |
Federal funds sold & reverse repurchase agreements | $11,910,000 | 462 |
Net loans & leases | $55,509,000 | 4,916 |
Loan loss allowance | $513,000 | 5,732 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,931,000 | 3,347 |
Other real estate owned | $0 | 5,356 |
Goodwill and other intangibles | $2,299,000 | 1,112 |
All other assets | $628,000 | 6,513 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $102,737,000 | 4,832 |
Total liabilities | $91,285,000 | 4,827 |
Total deposits | $90,631,000 | 4,706 |
Interest-bearing deposits | $63,545,000 | 5,061 |
Deposits held in domestic offices | $90,631,000 | 4,705 |
% insured | 77.62% | 6,343 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $654,000 | 4,190 |
Total equity capital | $11,452,000 | 4,773 |
Total bank equity capital | $11,452,000 | 4,771 |
Perpetual preferred stock | $0 | 250 |
Common stock | $75,000 | 5,757 |
Surplus | $9,447,000 | 2,668 |
Undivided profits | $1,930,000 | 5,450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $375,000 | 5,444 |
Earning assets | $93,246,000 | 4,828 |
Long-term assets (5+ years) | $14,536,000 | 5,525 |
Average Assets, year-to-date | $92,225,000 | 5,072 |
Average Assets, quarterly | $98,613,500 | 4,932 |
Volatile liabilities | $8,206,000 | 3,620 |
Insider loans | $2,052,000 | 2,552 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $7,305,000 | 4,418 |
Tier 1 (core) risk-based capital | $8,625,000 | 5,289 |
Tier 2 risk-based capital | $513,000 | 5,410 |
Total risk weighted assets | $63,014,000 | 4,837 |
Total unused commitments | $7,305,000 | 4,418 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 18 | 5,512 |
Assets and Liabilities | ||
Total Assets: | $94,490,000 | 5,064 |
Cash and due from depository institutions | $7,840,000 | 5,512 |
Interest-bearing balances | $3,980,000 | 4,581 |
Securities | $21,438,000 | 4,451 |
Federal funds sold & reverse repurchase agreements | $6,225,000 | 874 |
Net loans & leases | $53,164,000 | 5,020 |
Loan loss allowance | $461,000 | 5,916 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,871,000 | 3,395 |
Other real estate owned | $0 | 5,512 |
Goodwill and other intangibles | $2,299,000 | 1,104 |
All other assets | $653,000 | 6,503 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $94,490,000 | 5,064 |
Total liabilities | $83,321,000 | 5,068 |
Total deposits | $82,798,000 | 4,953 |
Interest-bearing deposits | $59,598,000 | 5,255 |
Deposits held in domestic offices | $82,798,000 | 4,952 |
% insured | 79.29% | 6,212 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $523,000 | 4,437 |
Total equity capital | $11,169,000 | 4,813 |
Total bank equity capital | $11,169,000 | 4,811 |
Perpetual preferred stock | $0 | 254 |
Common stock | $75,000 | 5,812 |
Surplus | $9,447,000 | 2,678 |
Undivided profits | $1,647,000 | 5,539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $459,000 | 4,850 |
Earning assets | $84,807,000 | 5,100 |
Long-term assets (5+ years) | $14,688,000 | 5,507 |
Average Assets, year-to-date | $88,721,000 | 5,204 |
Average Assets, quarterly | $91,239,000 | 5,148 |
Volatile liabilities | $7,938,000 | 3,710 |
Insider loans | $2,113,000 | 2,512 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $7,218,000 | 4,444 |
Tier 1 (core) risk-based capital | $8,356,000 | 5,360 |
Tier 2 risk-based capital | $461,000 | 5,615 |
Total risk weighted assets | $61,011,000 | 4,948 |
Total unused commitments | $7,218,000 | 4,444 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 18 | 5,536 |
Assets and Liabilities | ||
Total Assets: | $87,988,000 | 5,281 |
Cash and due from depository institutions | $6,807,000 | 5,536 |
Interest-bearing balances | $3,978,000 | 4,780 |
Securities | $21,726,000 | 4,458 |
Federal funds sold & reverse repurchase agreements | $6,460,000 | 1,108 |
Net loans & leases | $47,475,000 | 5,284 |
Loan loss allowance | $416,000 | 6,082 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,563,000 | 3,633 |
Other real estate owned | $0 | 5,536 |
Goodwill and other intangibles | $2,299,000 | 1,109 |
All other assets | $658,000 | 6,552 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $87,988,000 | 5,281 |
Total liabilities | $77,020,000 | 5,306 |
Total deposits | $76,580,000 | 5,213 |
Interest-bearing deposits | $54,598,000 | 5,519 |
Deposits held in domestic offices | $76,580,000 | 5,212 |
% insured | 82.28% | 5,816 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $440,000 | 4,702 |
Total equity capital | $10,968,000 | 4,843 |
Total bank equity capital | $10,968,000 | 4,841 |
Perpetual preferred stock | $0 | 259 |
Common stock | $75,000 | 5,862 |
Surplus | $9,447,000 | 2,695 |
Undivided profits | $1,446,000 | 5,605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $419,000 | 5,082 |
Earning assets | $79,639,000 | 5,274 |
Long-term assets (5+ years) | $12,836,000 | 5,731 |
Average Assets, year-to-date | $85,836,500 | 5,320 |
Average Assets, quarterly | $85,836,500 | 5,320 |
Volatile liabilities | $8,175,000 | 3,668 |
Insider loans | $1,025,000 | 3,747 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $6,443,000 | 4,720 |
Tier 1 (core) risk-based capital | $8,118,000 | 5,428 |
Tier 2 risk-based capital | $416,000 | 5,811 |
Total risk weighted assets | $54,407,000 | 5,212 |
Total unused commitments | $6,443,000 | 4,720 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 19 | 5,452 |
Assets and Liabilities | ||
Total Assets: | $83,685,000 | 5,388 |
Cash and due from depository institutions | $7,562,000 | 5,452 |
Interest-bearing balances | $3,976,000 | 4,450 |
Securities | $22,232,000 | 4,350 |
Federal funds sold & reverse repurchase agreements | $6,980,000 | 879 |
Net loans & leases | $41,668,000 | 5,580 |
Loan loss allowance | $384,000 | 6,203 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,268,000 | 3,885 |
Other real estate owned | $0 | 5,452 |
Goodwill and other intangibles | $2,299,000 | 1,113 |
All other assets | $676,000 | 6,615 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $83,685,000 | 5,388 |
Total liabilities | $73,028,000 | 5,408 |
Total deposits | $72,767,000 | 5,305 |
Interest-bearing deposits | $51,150,000 | 5,637 |
Deposits held in domestic offices | $72,767,000 | 5,304 |
% insured | 82.48% | 5,845 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $261,000 | 5,562 |
Total equity capital | $10,657,000 | 4,911 |
Total bank equity capital | $10,657,000 | 4,910 |
Perpetual preferred stock | $0 | 263 |
Common stock | $75,000 | 5,897 |
Surplus | $9,447,000 | 2,706 |
Undivided profits | $1,135,000 | 5,744 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 6,833 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $402,000 | 5,364 |
Earning assets | $74,856,000 | 5,412 |
Long-term assets (5+ years) | $13,306,000 | 5,065 |
Average Assets, year-to-date | $74,659,600 | 5,621 |
Average Assets, quarterly | $80,832,500 | 5,457 |
Volatile liabilities | $6,657,000 | 4,185 |
Insider loans | $432,000 | 4,997 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $6,333,000 | 4,681 |
Tier 1 (core) risk-based capital | $7,936,000 | 5,491 |
Tier 2 risk-based capital | $384,000 | 5,960 |
Total risk weighted assets | $48,396,000 | 5,496 |
Total unused commitments | $6,333,000 | 4,685 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 19 | 5,489 |
Assets and Liabilities | ||
Total Assets: | $77,980,000 | 5,580 |
Cash and due from depository institutions | $6,336,000 | 5,489 |
Interest-bearing balances | $3,974,000 | 4,485 |
Securities | $21,728,000 | 4,334 |
Federal funds sold & reverse repurchase agreements | $5,075,000 | 1,236 |
Net loans & leases | $39,898,000 | 5,714 |
Loan loss allowance | $366,000 | 6,320 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,096,000 | 4,056 |
Other real estate owned | $0 | 5,489 |
Goodwill and other intangibles | $2,299,000 | 1,121 |
All other assets | $548,000 | 6,908 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $77,980,000 | 5,580 |
Total liabilities | $67,576,000 | 5,604 |
Total deposits | $67,138,000 | 5,498 |
Interest-bearing deposits | $47,050,000 | 5,853 |
Deposits held in domestic offices | $67,138,000 | 5,497 |
% insured | 84.65% | 5,524 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $438,000 | 5,032 |
Total equity capital | $10,404,000 | 5,023 |
Total bank equity capital | $10,404,000 | 5,022 |
Perpetual preferred stock | $0 | 266 |
Common stock | $75,000 | 5,964 |
Surplus | $9,447,000 | 2,737 |
Undivided profits | $882,000 | 5,911 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 6,874 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $356,000 | 5,739 |
Earning assets | $70,675,000 | 5,575 |
Long-term assets (5+ years) | $14,017,000 | 4,949 |
Average Assets, year-to-date | $72,403,250 | 5,724 |
Average Assets, quarterly | $76,404,000 | 5,619 |
Volatile liabilities | $6,658,000 | 4,193 |
Insider loans | $1,048,000 | 3,807 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $4,812,000 | 5,147 |
Tier 1 (core) risk-based capital | $7,762,000 | 5,601 |
Tier 2 risk-based capital | $366,000 | 6,082 |
Total risk weighted assets | $46,180,000 | 5,619 |
Total unused commitments | $4,812,000 | 5,148 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 19 | 5,543 |
Assets and Liabilities | ||
Total Assets: | $74,828,000 | 5,707 |
Cash and due from depository institutions | $6,446,000 | 5,543 |
Interest-bearing balances | $3,971,000 | 4,312 |
Securities | $21,100,000 | 4,448 |
Federal funds sold & reverse repurchase agreements | $5,250,000 | 1,149 |
Net loans & leases | $37,117,000 | 5,898 |
Loan loss allowance | $342,000 | 6,454 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,993,000 | 4,150 |
Other real estate owned | $0 | 5,543 |
Goodwill and other intangibles | $2,299,000 | 1,142 |
All other assets | $623,000 | 6,849 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $74,828,000 | 5,707 |
Total liabilities | $64,849,000 | 5,744 |
Total deposits | $64,562,000 | 5,643 |
Interest-bearing deposits | $48,918,000 | 5,816 |
Deposits held in domestic offices | $64,562,000 | 5,642 |
% insured | 73.87% | 6,930 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $287,000 | 5,599 |
Total equity capital | $9,979,000 | 5,117 |
Total bank equity capital | $9,979,000 | 5,116 |
Perpetual preferred stock | $0 | 222 |
Common stock | $75,000 | 6,033 |
Surplus | $9,447,000 | 2,745 |
Undivided profits | $457,000 | 6,079 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 6,986 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $424,000 | 5,312 |
Earning assets | $67,438,000 | 5,723 |
Long-term assets (5+ years) | $9,940,000 | 5,425 |
Average Assets, year-to-date | $70,544,330 | 5,811 |
Average Assets, quarterly | $72,553,000 | 5,774 |
Volatile liabilities | $6,786,000 | 4,205 |
Insider loans | $939,000 | 4,014 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $3,745,000 | 5,573 |
Tier 1 (core) risk-based capital | $7,409,000 | 5,736 |
Tier 2 risk-based capital | $342,000 | 6,225 |
Total risk weighted assets | $43,131,000 | 5,797 |
Total unused commitments | $3,745,000 | 5,576 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 18 | 5,716 |
Assets and Liabilities | ||
Total Assets: | $70,278,000 | 5,873 |
Cash and due from depository institutions | $5,449,000 | 5,716 |
Interest-bearing balances | $2,994,000 | 4,752 |
Securities | $19,226,000 | 4,636 |
Federal funds sold & reverse repurchase agreements | $5,160,000 | 1,509 |
Net loans & leases | $35,474,000 | 6,009 |
Loan loss allowance | $324,000 | 6,541 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,007,000 | 4,165 |
Other real estate owned | $0 | 5,716 |
Goodwill and other intangibles | $2,299,000 | 1,141 |
All other assets | $663,000 | 6,854 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $70,278,000 | 5,873 |
Total liabilities | $60,634,000 | 5,933 |
Total deposits | $60,483,000 | 5,834 |
Interest-bearing deposits | $37,715,000 | 6,376 |
Deposits held in domestic offices | $60,483,000 | 5,832 |
% insured | 73.41% | 7,012 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $151,000 | 6,449 |
Total equity capital | $9,644,000 | 5,173 |
Total bank equity capital | $9,644,000 | 5,172 |
Perpetual preferred stock | $0 | 224 |
Common stock | $75,000 | 6,084 |
Surplus | $9,447,000 | 2,760 |
Undivided profits | $122,000 | 6,171 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 7,044 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $420,000 | 5,334 |
Earning assets | $62,854,000 | 5,911 |
Long-term assets (5+ years) | $8,631,000 | 5,570 |
Average Assets, year-to-date | $68,402,500 | 5,918 |
Average Assets, quarterly | $68,402,500 | 5,918 |
Volatile liabilities | $6,252,000 | 4,405 |
Insider loans | $2,415,000 | 2,478 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $3,673,000 | 5,666 |
Tier 1 (core) risk-based capital | $7,240,000 | 5,803 |
Tier 2 risk-based capital | $324,000 | 6,338 |
Total risk weighted assets | $42,223,000 | 5,886 |
Total unused commitments | $3,673,000 | 5,667 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 17 | 5,899 |
Assets and Liabilities | ||
Total Assets: | $66,527,000 | 6,031 |
Cash and due from depository institutions | $5,324,000 | 5,899 |
Interest-bearing balances | $2,993,000 | 4,570 |
Securities | $19,669,000 | 4,434 |
Federal funds sold & reverse repurchase agreements | $3,830,000 | 1,761 |
Net loans & leases | $32,811,000 | 6,245 |
Loan loss allowance | $310,000 | 6,652 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,009,000 | 4,200 |
Other real estate owned | $0 | 5,899 |
Goodwill and other intangibles | $2,299,000 | 1,155 |
All other assets | $585,000 | 7,089 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $66,527,000 | 6,031 |
Total liabilities | $57,091,000 | 6,084 |
Total deposits | $57,005,000 | 5,975 |
Interest-bearing deposits | $36,831,000 | 6,456 |
Deposits held in domestic offices | $57,005,000 | 5,974 |
% insured | 71.97% | 7,097 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $86,000 | 7,041 |
Total equity capital | $9,436,000 | 5,239 |
Total bank equity capital | $9,436,000 | 5,238 |
Perpetual preferred stock | $0 | 224 |
Common stock | $75,000 | 6,163 |
Surplus | $9,447,000 | 2,762 |
Undivided profits | $-86,000 | 6,298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $334,000 | 6,031 |
Earning assets | $59,303,000 | 6,065 |
Long-term assets (5+ years) | $8,603,000 | 5,544 |
Average Assets, year-to-date | $49,327,600 | 6,564 |
Average Assets, quarterly | $62,455,000 | 6,142 |
Volatile liabilities | $15,170,000 | 5,286 |
Insider loans | $2,057,000 | 2,797 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $3,363,000 | 5,771 |
Tier 1 (core) risk-based capital | $7,088,000 | 5,887 |
Tier 2 risk-based capital | $310,000 | 6,472 |
Total risk weighted assets | $39,527,000 | 6,109 |
Total unused commitments | $3,363,000 | 5,772 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 17 | 5,967 |
Assets and Liabilities | ||
Total Assets: | $58,383,000 | 6,355 |
Cash and due from depository institutions | $4,637,000 | 5,967 |
Interest-bearing balances | $2,490,000 | 4,721 |
Securities | $14,056,000 | 5,103 |
Federal funds sold & reverse repurchase agreements | $4,445,000 | 1,660 |
Net loans & leases | $30,394,000 | 6,466 |
Loan loss allowance | $244,000 | 6,995 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,964,000 | 4,297 |
Other real estate owned | $0 | 5,967 |
Goodwill and other intangibles | $2,299,000 | 1,149 |
All other assets | $588,000 | 7,220 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $58,383,000 | 6,355 |
Total liabilities | $51,468,000 | 6,345 |
Total deposits | $51,254,000 | 6,257 |
Interest-bearing deposits | $28,574,000 | 6,903 |
Deposits held in domestic offices | $51,254,000 | 6,256 |
% insured | 71.22% | 7,050 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $214,000 | 6,480 |
Total equity capital | $6,915,000 | 6,164 |
Total bank equity capital | $6,915,000 | 6,164 |
Perpetual preferred stock | $0 | 229 |
Common stock | $75,000 | 6,257 |
Surplus | $6,847,000 | 3,361 |
Undivided profits | $-7,000 | 6,452 |
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 | $369,000 | 6,035 |
Earning assets | $51,385,000 | 6,404 |
Long-term assets (5+ years) | $5,382,000 | 6,065 |
Average Assets, year-to-date | $45,027,750 | 6,780 |
Average Assets, quarterly | $54,707,000 | 6,471 |
Volatile liabilities | $16,808,000 | 5,181 |
Insider loans | $2,189,000 | 2,752 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $3,638,000 | 5,792 |
Tier 1 (core) risk-based capital | $4,367,000 | 6,870 |
Tier 2 risk-based capital | $244,000 | 6,864 |
Total risk weighted assets | $35,670,000 | 6,374 |
Total unused commitments | $3,638,000 | 5,795 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 17 | 6,011 |
Assets and Liabilities | ||
Total Assets: | $51,031,000 | 6,635 |
Cash and due from depository institutions | $3,337,000 | 6,011 |
Interest-bearing balances | $2,232,000 | 4,733 |
Securities | $15,608,000 | 4,920 |
Federal funds sold & reverse repurchase agreements | $995,000 | 3,361 |
Net loans & leases | $27,234,000 | 6,669 |
Loan loss allowance | $194,000 | 7,246 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,058,000 | 5,373 |
Other real estate owned | $0 | 6,011 |
Goodwill and other intangibles | $2,299,000 | 1,160 |
All other assets | $500,000 | 7,408 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $51,031,000 | 6,635 |
Total liabilities | $44,284,000 | 6,650 |
Total deposits | $44,131,000 | 6,554 |
Interest-bearing deposits | $33,108,000 | 6,710 |
Deposits held in domestic offices | $44,131,000 | 6,553 |
% insured | 73.67% | 6,933 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $153,000 | 6,866 |
Total equity capital | $6,747,000 | 6,228 |
Total bank equity capital | $6,747,000 | 6,228 |
Perpetual preferred stock | $0 | 222 |
Common stock | $75,000 | 6,311 |
Surplus | $6,847,000 | 3,370 |
Undivided profits | $-175,000 | 6,522 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 7,230 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $263,000 | 6,698 |
Earning assets | $46,069,000 | 6,640 |
Long-term assets (5+ years) | $7,278,000 | 5,763 |
Average Assets, year-to-date | $40,576,000 | 6,978 |
Average Assets, quarterly | $46,889,500 | 6,771 |
Volatile liabilities | $15,055,000 | 5,455 |
Insider loans | $1,483,000 | 3,455 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $2,784,000 | 6,235 |
Tier 1 (core) risk-based capital | $4,292,000 | 6,949 |
Tier 2 risk-based capital | $194,000 | 7,146 |
Total risk weighted assets | $31,795,000 | 6,620 |
Total unused commitments | $2,784,000 | 6,241 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 19 | 5,817 |
Assets and Liabilities | ||
Total Assets: | $42,748,000 | 6,997 |
Cash and due from depository institutions | $3,558,000 | 5,817 |
Interest-bearing balances | $2,232,000 | 4,694 |
Securities | $12,003,000 | 5,458 |
Federal funds sold & reverse repurchase agreements | $6,480,000 | 1,434 |
Net loans & leases | $17,337,000 | 7,270 |
Loan loss allowance | $158,000 | 7,465 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $670,000 | 6,075 |
Other real estate owned | $0 | 5,817 |
Goodwill and other intangibles | $2,296,000 | 1,165 |
All other assets | $404,000 | 7,643 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $42,748,000 | 6,997 |
Total liabilities | $36,071,000 | 7,038 |
Total deposits | $35,974,000 | 6,972 |
Interest-bearing deposits | $26,283,000 | 7,142 |
Deposits held in domestic offices | $35,974,000 | 6,970 |
% insured | 75.54% | 6,859 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $97,000 | 7,303 |
Total equity capital | $6,677,000 | 6,304 |
Total bank equity capital | $6,677,000 | 6,304 |
Perpetual preferred stock | $0 | 220 |
Common stock | $75,000 | 6,401 |
Surplus | $6,847,000 | 3,414 |
Undivided profits | $-245,000 | 6,589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $154,000 | 7,442 |
Earning assets | $38,052,000 | 7,021 |
Long-term assets (5+ years) | $5,571,000 | 6,094 |
Average Assets, year-to-date | $35,348,500 | 7,258 |
Average Assets, quarterly | $35,348,500 | 7,258 |
Volatile liabilities | $10,643,000 | 6,153 |
Insider loans | $1,652,000 | 3,351 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,921,000 | 6,739 |
Tier 1 (core) risk-based capital | $4,298,000 | 7,011 |
Tier 2 risk-based capital | $158,000 | 7,364 |
Total risk weighted assets | $21,799,000 | 7,209 |
Total unused commitments | $1,921,000 | 6,744 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 15 | 6,420 |
Assets and Liabilities | ||
Total Assets: | $27,949,000 | 7,574 |
Cash and due from depository institutions | $1,570,000 | 6,420 |
Interest-bearing balances | $0 | 7,263 |
Securities | $6,483,000 | 6,431 |
Federal funds sold & reverse repurchase agreements | $3,355,000 | 2,183 |
Net loans & leases | $13,492,000 | 7,527 |
Loan loss allowance | $138,000 | 7,594 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $413,000 | 6,697 |
Other real estate owned | $0 | 6,420 |
Goodwill and other intangibles | $2,296,000 | 1,173 |
All other assets | $340,000 | 7,802 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $27,949,000 | 7,574 |
Total liabilities | $21,124,000 | 7,662 |
Total deposits | $21,024,000 | 7,620 |
Interest-bearing deposits | $15,267,000 | 7,669 |
Deposits held in domestic offices | $21,024,000 | 7,619 |
% insured | 80.72% | 6,198 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $100,000 | 7,344 |
Total equity capital | $6,825,000 | 6,283 |
Total bank equity capital | $6,825,000 | 6,283 |
Perpetual preferred stock | $0 | 219 |
Common stock | $75,000 | 6,465 |
Surplus | $6,846,000 | 3,427 |
Undivided profits | $-96,000 | 6,572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 7,242 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $118,000 | 7,677 |
Earning assets | $23,330,000 | 7,613 |
Long-term assets (5+ years) | $4,237,000 | 6,362 |
Average Assets, year-to-date | $23,913,800 | 7,671 |
Average Assets, quarterly | $24,753,000 | 7,652 |
Volatile liabilities | $5,450,000 | 7,068 |
Insider loans | $1,399,000 | 3,690 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $2,645,000 | 6,409 |
Tier 1 (core) risk-based capital | $4,419,000 | 7,004 |
Tier 2 risk-based capital | $138,000 | 7,525 |
Total risk weighted assets | $16,381,000 | 7,552 |
Total unused commitments | $2,645,000 | 6,411 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 8 | 7,518 |
Assets and Liabilities | ||
Total Assets: | $21,557,000 | 7,814 |
Cash and due from depository institutions | $1,486,000 | 7,518 |
Interest-bearing balances | $0 | 7,292 |
Securities | $6,452,000 | 6,490 |
Federal funds sold & reverse repurchase agreements | $885,000 | 3,746 |
Net loans & leases | $11,778,000 | 7,694 |
Loan loss allowance | $64,000 | 7,915 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $207,000 | 7,364 |
Other real estate owned | $0 | 7,518 |
Goodwill and other intangibles | $528,000 | 2,011 |
All other assets | $221,000 | 7,934 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $21,557,000 | 7,814 |
Total liabilities | $18,870,000 | 7,792 |
Total deposits | $18,806,000 | 7,753 |
Interest-bearing deposits | $12,947,000 | 7,815 |
Deposits held in domestic offices | $18,806,000 | 7,753 |
% insured | 73.21% | 7,214 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $64,000 | 7,870 |
Total equity capital | $2,687,000 | 7,735 |
Total bank equity capital | $2,687,000 | 7,734 |
Perpetual preferred stock | $0 | 212 |
Common stock | $75,000 | 6,541 |
Surplus | $2,075,000 | 5,453 |
Undivided profits | $537,000 | 6,464 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 7,378 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $145,000 | 7,687 |
Earning assets | $19,115,000 | 7,816 |
Long-term assets (5+ years) | $4,343,000 | 6,389 |
Average Assets, year-to-date | $22,905,000 | 7,773 |
Average Assets, quarterly | $22,211,500 | 7,798 |
Volatile liabilities | $3,362,000 | 7,540 |
Insider loans | $254,000 | 6,087 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $876,000 | 7,441 |
Tier 1 (core) risk-based capital | $1,985,000 | 7,893 |
Tier 2 risk-based capital | $64,000 | 7,882 |
Total risk weighted assets | $13,563,000 | 7,735 |
Total unused commitments | $876,000 | 7,444 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 8 | 7,605 |
Assets and Liabilities | ||
Total Assets: | $22,866,000 | 7,862 |
Cash and due from depository institutions | $1,048,000 | 7,605 |
Interest-bearing balances | $0 | 7,302 |
Securities | $7,358,000 | 6,309 |
Federal funds sold & reverse repurchase agreements | $1,505,000 | 3,608 |
Net loans & leases | $11,973,000 | 7,756 |
Loan loss allowance | $34,000 | 8,076 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $220,000 | 7,416 |
Other real estate owned | $0 | 7,605 |
Goodwill and other intangibles | $528,000 | 2,023 |
All other assets | $234,000 | 7,987 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $22,866,000 | 7,862 |
Total liabilities | $20,253,000 | 7,822 |
Total deposits | $20,199,000 | 7,777 |
Interest-bearing deposits | $13,386,000 | 7,884 |
Deposits held in domestic offices | $20,199,000 | 7,776 |
% insured | 60.77% | 7,179 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $54,000 | 8,034 |
Total equity capital | $2,613,000 | 7,822 |
Total bank equity capital | $2,613,000 | 7,821 |
Perpetual preferred stock | $0 | 213 |
Common stock | $75,000 | 6,623 |
Surplus | $2,075,000 | 5,502 |
Undivided profits | $463,000 | 6,538 |
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 | $150,000 | 7,696 |
Earning assets | $20,836,000 | 7,845 |
Long-term assets (5+ years) | $6,745,000 | 5,954 |
Average Assets, year-to-date | $23,354,330 | 7,838 |
Average Assets, quarterly | $23,296,000 | 7,840 |
Volatile liabilities | $3,662,000 | 7,519 |
Insider loans | $0 | 7,346 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $789,000 | 7,602 |
Tier 1 (core) risk-based capital | $1,920,000 | 7,985 |
Tier 2 risk-based capital | $34,000 | 8,048 |
Total risk weighted assets | $13,667,000 | 7,809 |
Total unused commitments | $789,000 | 7,603 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 8 | 7,644 |
Assets and Liabilities | ||
Total Assets: | $23,726,000 | 7,883 |
Cash and due from depository institutions | $676,000 | 7,644 |
Interest-bearing balances | $0 | 7,240 |
Securities | $8,054,000 | 6,258 |
Federal funds sold & reverse repurchase agreements | $2,075,000 | 3,701 |
Net loans & leases | $11,872,000 | 7,802 |
Loan loss allowance | $25,000 | 8,144 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $233,000 | 7,436 |
Other real estate owned | $0 | 7,644 |
Goodwill and other intangibles | $528,000 | 2,037 |
All other assets | $288,000 | 7,946 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $23,726,000 | 7,883 |
Total liabilities | $21,214,000 | 7,836 |
Total deposits | $21,154,000 | 7,778 |
Interest-bearing deposits | $13,363,000 | 7,927 |
Deposits held in domestic offices | $21,154,000 | 7,778 |
% insured | 59.48% | 7,303 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $60,000 | 8,002 |
Total equity capital | $2,512,000 | 7,922 |
Total bank equity capital | $2,512,000 | 7,922 |
Perpetual preferred stock | $0 | 193 |
Common stock | $75,000 | 6,663 |
Surplus | $2,075,000 | 5,533 |
Undivided profits | $362,000 | 6,712 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 7,158 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $159,000 | 7,684 |
Earning assets | $22,001,000 | 7,845 |
Long-term assets (5+ years) | $7,119,000 | 5,878 |
Average Assets, year-to-date | $23,598,500 | 7,881 |
Average Assets, quarterly | $23,598,500 | 7,881 |
Volatile liabilities | $3,802,000 | 7,530 |
Insider loans | $326,000 | 5,975 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $680,000 | 7,714 |
Tier 1 (core) risk-based capital | $1,858,000 | 8,062 |
Tier 2 risk-based capital | $25,000 | 8,128 |
Total risk weighted assets | $14,065,000 | 7,835 |
Total unused commitments | $680,000 | 7,715 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 7 | 7,846 |
Assets and Liabilities | ||
Total Assets: | $23,471,000 | 7,926 |
Cash and due from depository institutions | $1,058,000 | 7,846 |
Interest-bearing balances | $0 | 7,069 |
Securities | $8,223,000 | 6,265 |
Federal funds sold & reverse repurchase agreements | $285,000 | 4,766 |
Net loans & leases | $12,833,000 | 7,812 |
Loan loss allowance | $25,000 | 8,203 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $246,000 | 7,450 |
Other real estate owned | $0 | 7,846 |
Goodwill and other intangibles | $528,000 | 2,034 |
All other assets | $298,000 | 8,002 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $23,471,000 | 7,926 |
Total liabilities | $21,114,000 | 7,871 |
Total deposits | $21,047,000 | 7,816 |
Interest-bearing deposits | $14,062,000 | 7,927 |
Deposits held in domestic offices | $21,047,000 | 7,816 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $67,000 | 8,016 |
Total equity capital | $2,357,000 | 8,020 |
Total bank equity capital | $2,357,000 | 8,020 |
Perpetual preferred stock | $75,000 | 130 |
Common stock | $2,075,000 | 1,901 |
Surplus | $0 | 7,724 |
Undivided profits | $207,000 | 6,858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 7,314 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $167,000 | 7,745 |
Earning assets | $21,341,000 | 7,920 |
Long-term assets (5+ years) | $7,449,000 | 5,816 |
Average Assets, year-to-date | $22,391,400 | 7,932 |
Average Assets, quarterly | $23,865,500 | 7,900 |
Volatile liabilities | $4,354,000 | 7,450 |
Insider loans | $257,000 | 6,256 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $371,000 | 7,902 |
Tier 1 (core) risk-based capital | $1,779,000 | 8,141 |
Tier 2 risk-based capital | $25,000 | 8,189 |
Total risk weighted assets | $14,611,000 | 7,867 |
Total unused commitments | $371,000 | 7,903 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 7 | 7,910 |
Assets and Liabilities | ||
Total Assets: | $24,260,000 | 7,949 |
Cash and due from depository institutions | $1,116,000 | 7,910 |
Interest-bearing balances | $0 | 6,794 |
Securities | $8,566,000 | 6,167 |
Federal funds sold & reverse repurchase agreements | $5,060,000 | 2,241 |
Net loans & leases | $8,457,000 | 8,088 |
Loan loss allowance | $24,000 | 8,268 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $251,000 | 7,506 |
Other real estate owned | $0 | 7,910 |
Goodwill and other intangibles | $528,000 | 2,092 |
All other assets | $282,000 | 8,110 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $24,260,000 | 7,949 |
Total liabilities | $22,033,000 | 7,875 |
Total deposits | $21,945,000 | 7,805 |
Interest-bearing deposits | $14,804,000 | 7,939 |
Deposits held in domestic offices | $21,945,000 | 7,805 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $88,000 | 8,000 |
Total equity capital | $2,227,000 | 8,136 |
Total bank equity capital | $2,227,000 | 8,136 |
Perpetual preferred stock | $0 | 110 |
Common stock | $75,000 | 6,763 |
Surplus | $2,075,000 | 5,571 |
Undivided profits | $77,000 | 7,118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 7,201 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $116,000 | 8,052 |
Earning assets | $22,083,000 | 7,940 |
Long-term assets (5+ years) | $6,790,000 | 5,911 |
Average Assets, year-to-date | $22,121,500 | 8,001 |
Average Assets, quarterly | $23,236,000 | 7,976 |
Volatile liabilities | $4,504,000 | 7,418 |
Insider loans | $510,000 | 5,478 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $610,000 | 7,848 |
Tier 1 (core) risk-based capital | $1,689,000 | 8,247 |
Tier 2 risk-based capital | $24,000 | 8,256 |
Total risk weighted assets | $11,527,000 | 8,081 |
Total unused commitments | $610,000 | 7,848 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 7 | 7,973 |
Assets and Liabilities | ||
Total Assets: | $22,212,000 | 8,074 |
Cash and due from depository institutions | $934,000 | 7,973 |
Interest-bearing balances | $0 | 6,776 |
Securities | $10,848,000 | 5,786 |
Federal funds sold & reverse repurchase agreements | $1,485,000 | 4,263 |
Net loans & leases | $7,848,000 | 8,170 |
Loan loss allowance | $23,000 | 8,334 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $264,000 | 7,528 |
Other real estate owned | $0 | 7,973 |
Goodwill and other intangibles | $528,000 | 2,110 |
All other assets | $305,000 | 8,122 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $22,212,000 | 8,074 |
Total liabilities | $20,290,000 | 7,975 |
Total deposits | $20,220,000 | 7,918 |
Interest-bearing deposits | $13,370,000 | 8,047 |
Deposits held in domestic offices | $20,220,000 | 7,917 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $70,000 | 8,186 |
Total equity capital | $1,922,000 | 8,271 |
Total bank equity capital | $1,922,000 | 8,271 |
Perpetual preferred stock | $0 | 107 |
Common stock | $75,000 | 6,819 |
Surplus | $2,075,000 | 5,604 |
Undivided profits | $-228,000 | 7,411 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $92,000 | 6,635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $139,000 | 7,984 |
Earning assets | $20,181,000 | 8,058 |
Long-term assets (5+ years) | $8,487,000 | 5,574 |
Average Assets, year-to-date | $21,408,670 | 8,087 |
Average Assets, quarterly | $21,719,500 | 8,082 |
Volatile liabilities | $4,385,000 | 7,467 |
Insider loans | $662,000 | 5,069 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $597,000 | 7,931 |
Tier 1 (core) risk-based capital | $1,606,000 | 8,328 |
Tier 2 risk-based capital | $23,000 | 8,328 |
Total risk weighted assets | $10,407,000 | 8,180 |
Total unused commitments | $597,000 | 7,931 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 7 | 8,008 |
Assets and Liabilities | ||
Total Assets: | $21,227,000 | 8,135 |
Cash and due from depository institutions | $3,237,000 | 8,008 |
Interest-bearing balances | $2,000,000 | 2,360 |
Securities | $7,031,000 | 6,568 |
Federal funds sold & reverse repurchase agreements | $1,870,000 | 5,058 |
Net loans & leases | $7,955,000 | 8,176 |
Loan loss allowance | $69,000 | 8,234 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $223,000 | 7,687 |
Other real estate owned | $0 | 8,008 |
Goodwill and other intangibles | $528,000 | 2,111 |
All other assets | $383,000 | 7,951 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $21,227,000 | 8,135 |
Total liabilities | $19,035,000 | 8,036 |
Total deposits | $18,981,000 | 7,983 |
Interest-bearing deposits | $12,489,000 | 8,115 |
Deposits held in domestic offices | $18,981,000 | 7,983 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $54,000 | 8,343 |
Total equity capital | $2,192,000 | 8,255 |
Total bank equity capital | $2,192,000 | 8,255 |
Perpetual preferred stock | $0 | 108 |
Common stock | $75,000 | 6,846 |
Surplus | $2,075,000 | 5,600 |
Undivided profits | $42,000 | 7,467 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 7,415 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $124,000 | 8,068 |
Earning assets | $18,856,000 | 8,139 |
Long-term assets (5+ years) | $4,952,000 | 6,209 |
Average Assets, year-to-date | $21,007,000 | 8,123 |
Average Assets, quarterly | $21,007,000 | 8,123 |
Volatile liabilities | $4,336,000 | 7,483 |
Insider loans | $663,000 | 5,025 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $634,000 | 7,927 |
Tier 1 (core) risk-based capital | $1,638,000 | 8,364 |
Tier 2 risk-based capital | $69,000 | 8,220 |
Total risk weighted assets | $10,519,000 | 8,199 |
Total unused commitments | $634,000 | 7,929 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 7 | 8,039 |
Assets and Liabilities | ||
Total Assets: | $20,787,000 | 8,164 |
Cash and due from depository institutions | $3,027,000 | 8,039 |
Interest-bearing balances | $2,141,000 | 1,849 |
Securities | $4,971,000 | 7,094 |
Federal funds sold & reverse repurchase agreements | $3,800,000 | 3,053 |
Net loans & leases | $7,745,000 | 8,219 |
Loan loss allowance | $73,000 | 8,247 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $263,000 | 7,587 |
Other real estate owned | $0 | 8,039 |
Goodwill and other intangibles | $528,000 | 2,109 |
All other assets | $453,000 | 7,860 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $20,787,000 | 8,164 |
Total liabilities | $18,624,000 | 8,058 |
Total deposits | $18,571,000 | 7,996 |
Interest-bearing deposits | $12,617,000 | 8,104 |
Deposits held in domestic offices | $18,571,000 | 7,994 |
% 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 | $53,000 | 8,378 |
Total equity capital | $2,163,000 | 8,289 |
Total bank equity capital | $2,163,000 | 8,289 |
Perpetual preferred stock | $0 | 111 |
Common stock | $75,000 | 6,893 |
Surplus | $2,075,000 | 5,600 |
Undivided profits | $13,000 | 7,551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 7,233 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $197,000 | 7,804 |
Earning assets | $18,657,000 | 8,159 |
Long-term assets (5+ years) | $1,972,000 | 6,839 |
Average Assets, year-to-date | $22,700,800 | 8,038 |
Average Assets, quarterly | $21,980,000 | 8,105 |
Volatile liabilities | $4,267,000 | 7,510 |
Insider loans | $480,000 | 5,572 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $586,000 | 7,955 |
Tier 1 (core) risk-based capital | $1,649,000 | 8,399 |
Tier 2 risk-based capital | $73,000 | 8,233 |
Total risk weighted assets | $9,935,000 | 8,243 |
Total unused commitments | $586,000 | 7,955 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 7 | 8,065 |
Assets and Liabilities | ||
Total Assets: | $23,173,000 | 8,070 |
Cash and due from depository institutions | $1,654,000 | 8,065 |
Interest-bearing balances | $1,103,000 | 2,311 |
Securities | $6,002,000 | 6,916 |
Federal funds sold & reverse repurchase agreements | $5,150,000 | 2,491 |
Net loans & leases | $9,008,000 | 8,176 |
Loan loss allowance | $83,000 | 8,211 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $261,000 | 7,616 |
Other real estate owned | $0 | 8,065 |
Goodwill and other intangibles | $528,000 | 2,099 |
All other assets | $570,000 | 7,712 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $23,173,000 | 8,070 |
Total liabilities | $20,820,000 | 7,971 |
Total deposits | $20,745,000 | 7,908 |
Interest-bearing deposits | $12,308,000 | 8,141 |
Deposits held in domestic offices | $20,745,000 | 7,907 |
% 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 | $75,000 | 8,312 |
Total equity capital | $2,353,000 | 8,249 |
Total bank equity capital | $2,353,000 | 8,249 |
Perpetual preferred stock | $0 | 113 |
Common stock | $75,000 | 6,907 |
Surplus | $2,075,000 | 5,588 |
Undivided profits | $203,000 | 7,488 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $73,000 | 6,503 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $177,000 | 8,000 |
Earning assets | $21,263,000 | 8,058 |
Long-term assets (5+ years) | $1,984,000 | 6,815 |
Average Assets, year-to-date | $23,179,250 | 8,043 |
Average Assets, quarterly | $23,318,000 | 8,050 |
Volatile liabilities | $4,049,000 | 7,583 |
Insider loans | $463,000 | 5,600 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $651,000 | 7,962 |
Tier 1 (core) risk-based capital | $1,852,000 | 8,370 |
Tier 2 risk-based capital | $83,000 | 8,191 |
Total risk weighted assets | $11,570,000 | 8,179 |
Total unused commitments | $651,000 | 7,964 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 7 | 8,118 |
Assets and Liabilities | ||
Total Assets: | $23,463,000 | 8,100 |
Cash and due from depository institutions | $8,214,000 | 8,118 |
Interest-bearing balances | $7,502,000 | 757 |
Securities | $4,543,000 | 7,277 |
Federal funds sold & reverse repurchase agreements | $1,120,000 | 4,950 |
Net loans & leases | $8,260,000 | 8,269 |
Loan loss allowance | $83,000 | 8,268 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $224,000 | 7,779 |
Other real estate owned | $0 | 8,118 |
Goodwill and other intangibles | $528,000 | 2,122 |
All other assets | $574,000 | 7,661 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $23,463,000 | 8,100 |
Total liabilities | $21,137,000 | 8,006 |
Total deposits | $21,060,000 | 7,935 |
Interest-bearing deposits | $11,697,000 | 8,227 |
Deposits held in domestic offices | $21,060,000 | 7,934 |
% 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 | $77,000 | 8,301 |
Total equity capital | $2,326,000 | 8,289 |
Total bank equity capital | $2,326,000 | 8,289 |
Perpetual preferred stock | $0 | 111 |
Common stock | $75,000 | 6,953 |
Surplus | $2,075,000 | 5,598 |
Undivided profits | $176,000 | 7,539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $113,000 | 6,097 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $221,000 | 7,762 |
Earning assets | $21,425,000 | 8,091 |
Long-term assets (5+ years) | $2,084,000 | 6,775 |
Average Assets, year-to-date | $23,181,330 | 8,098 |
Average Assets, quarterly | $23,375,500 | 8,098 |
Volatile liabilities | $4,132,000 | 7,548 |
Insider loans | $507,000 | 5,462 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $664,000 | 8,015 |
Tier 1 (core) risk-based capital | $1,886,000 | 8,398 |
Tier 2 risk-based capital | $83,000 | 8,249 |
Total risk weighted assets | $10,794,000 | 8,272 |
Total unused commitments | $664,000 | 8,018 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 7 | 8,159 |
Assets and Liabilities | ||
Total Assets: | $23,288,000 | 8,144 |
Cash and due from depository institutions | $944,000 | 8,159 |
Interest-bearing balances | $402,000 | 3,344 |
Securities | $5,150,000 | 7,185 |
Federal funds sold & reverse repurchase agreements | $7,415,000 | 2,544 |
Net loans & leases | $8,480,000 | 8,289 |
Loan loss allowance | $87,000 | 8,293 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $234,000 | 7,753 |
Other real estate owned | $0 | 8,159 |
Goodwill and other intangibles | $528,000 | 2,113 |
All other assets | $537,000 | 7,724 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $23,288,000 | 8,144 |
Total liabilities | $20,954,000 | 8,038 |
Total deposits | $20,881,000 | 7,976 |
Interest-bearing deposits | $12,361,000 | 8,238 |
Deposits held in domestic offices | $20,881,000 | 7,974 |
% 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 | $73,000 | 8,326 |
Total equity capital | $2,334,000 | 8,316 |
Total bank equity capital | $2,334,000 | 8,316 |
Perpetual preferred stock | $0 | 113 |
Common stock | $75,000 | 6,979 |
Surplus | $2,075,000 | 5,584 |
Undivided profits | $184,000 | 7,629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 6,553 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $161,000 | 8,054 |
Earning assets | $21,447,000 | 8,132 |
Long-term assets (5+ years) | $2,119,000 | 6,737 |
Average Assets, year-to-date | $23,040,500 | 8,139 |
Average Assets, quarterly | $23,040,500 | 8,139 |
Volatile liabilities | $4,221,000 | 7,488 |
Insider loans | $549,000 | 5,358 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $560,000 | 8,106 |
Tier 1 (core) risk-based capital | $1,870,000 | 8,434 |
Tier 2 risk-based capital | $87,000 | 8,264 |
Total risk weighted assets | $10,854,000 | 8,290 |
Total unused commitments | $560,000 | 8,107 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 7 | 8,181 |
Assets and Liabilities | ||
Total Assets: | $22,793,000 | 8,177 |
Cash and due from depository institutions | $842,000 | 8,181 |
Interest-bearing balances | $0 | 6,658 |
Securities | $3,712,000 | 7,561 |
Federal funds sold & reverse repurchase agreements | $8,165,000 | 1,988 |
Net loans & leases | $8,775,000 | 8,293 |
Loan loss allowance | $92,000 | 8,289 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $247,000 | 7,734 |
Other real estate owned | $0 | 8,181 |
Goodwill and other intangibles | $528,000 | 2,114 |
All other assets | $524,000 | 7,823 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $22,793,000 | 8,177 |
Total liabilities | $20,513,000 | 8,084 |
Total deposits | $20,457,000 | 8,017 |
Interest-bearing deposits | $12,910,000 | 8,219 |
Deposits held in domestic offices | $20,457,000 | 8,016 |
% 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 | $56,000 | 8,467 |
Total equity capital | $2,280,000 | 8,359 |
Total bank equity capital | $2,280,000 | 8,359 |
Perpetual preferred stock | $0 | 112 |
Common stock | $75,000 | 7,012 |
Surplus | $2,075,000 | 5,572 |
Undivided profits | $130,000 | 7,737 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $71,000 | 6,367 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $161,000 | 8,102 |
Earning assets | $20,652,000 | 8,172 |
Long-term assets (5+ years) | $1,701,000 | 6,907 |
Average Assets, year-to-date | $20,741,000 | 8,229 |
Average Assets, quarterly | $21,879,000 | 8,203 |
Volatile liabilities | $4,007,000 | 7,626 |
Insider loans | $487,000 | 5,550 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $785,000 | 7,974 |
Tier 1 (core) risk-based capital | $1,832,000 | 8,472 |
Tier 2 risk-based capital | $92,000 | 8,259 |
Total risk weighted assets | $10,961,000 | 8,308 |
Total unused commitments | $785,000 | 7,974 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 7 | 8,237 |
Assets and Liabilities | ||
Total Assets: | $20,965,000 | 8,295 |
Cash and due from depository institutions | $1,456,000 | 8,237 |
Interest-bearing balances | $0 | 6,705 |
Securities | $3,769,000 | 7,624 |
Federal funds sold & reverse repurchase agreements | $5,185,000 | 2,379 |
Net loans & leases | $9,301,000 | 8,311 |
Loan loss allowance | $88,000 | 8,375 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $228,000 | 7,841 |
Other real estate owned | $0 | 8,237 |
Goodwill and other intangibles | $528,000 | 2,124 |
All other assets | $498,000 | 7,946 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $20,965,000 | 8,295 |
Total liabilities | $18,702,000 | 8,201 |
Total deposits | $18,633,000 | 8,124 |
Interest-bearing deposits | $11,080,000 | 8,348 |
Deposits held in domestic offices | $18,633,000 | 8,123 |
% 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 | $69,000 | 8,435 |
Total equity capital | $2,263,000 | 8,427 |
Total bank equity capital | $2,263,000 | 8,427 |
Perpetual preferred stock | $0 | 118 |
Common stock | $75,000 | 7,074 |
Surplus | $2,075,000 | 5,578 |
Undivided profits | $113,000 | 7,848 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 7,233 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $141,000 | 8,254 |
Earning assets | $18,255,000 | 8,318 |
Long-term assets (5+ years) | $1,742,000 | 6,903 |
Average Assets, year-to-date | $20,228,000 | 8,292 |
Average Assets, quarterly | $20,409,500 | 8,303 |
Volatile liabilities | $4,094,000 | 7,664 |
Insider loans | $661,000 | 5,010 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $926,000 | 7,951 |
Tier 1 (core) risk-based capital | $1,842,000 | 8,532 |
Tier 2 risk-based capital | $88,000 | 8,350 |
Total risk weighted assets | $11,307,000 | 8,328 |
Total unused commitments | $926,000 | 7,952 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 7 | 8,266 |
Assets and Liabilities | ||
Total Assets: | $19,854,000 | 8,359 |
Cash and due from depository institutions | $4,451,000 | 8,266 |
Interest-bearing balances | $3,000,000 | 1,416 |
Securities | $3,816,000 | 7,660 |
Federal funds sold & reverse repurchase agreements | $355,000 | 5,269 |
Net loans & leases | $9,939,000 | 8,287 |
Loan loss allowance | $104,000 | 8,331 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $240,000 | 7,834 |
Other real estate owned | $0 | 8,266 |
Goodwill and other intangibles | $528,000 | 2,120 |
All other assets | $525,000 | 7,837 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $19,854,000 | 8,359 |
Total liabilities | $17,651,000 | 8,284 |
Total deposits | $17,601,000 | 8,220 |
Interest-bearing deposits | $11,149,000 | 8,389 |
Deposits held in domestic offices | $17,601,000 | 8,218 |
% 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 | $2,203,000 | 8,440 |
Total bank equity capital | $2,203,000 | 8,440 |
Perpetual preferred stock | $0 | 119 |
Common stock | $75,000 | 7,100 |
Surplus | $2,075,000 | 5,570 |
Undivided profits | $53,000 | 7,843 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $81,000 | 6,259 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $185,000 | 7,976 |
Earning assets | $17,110,000 | 8,390 |
Long-term assets (5+ years) | $1,840,000 | 6,869 |
Average Assets, year-to-date | $19,982,330 | 8,333 |
Average Assets, quarterly | $20,478,000 | 8,320 |
Volatile liabilities | $4,182,000 | 7,629 |
Insider loans | $714,000 | 4,861 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $709,000 | 8,124 |
Tier 1 (core) risk-based capital | $1,823,000 | 8,563 |
Tier 2 risk-based capital | $104,000 | 8,287 |
Total risk weighted assets | $11,462,000 | 8,335 |
Total unused commitments | $709,000 | 8,124 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 7 | 8,262 |
Assets and Liabilities | ||
Total Assets: | $21,102,000 | 8,324 |
Cash and due from depository institutions | $900,000 | 8,262 |
Interest-bearing balances | $200,000 | 4,167 |
Securities | $4,444,000 | 7,535 |
Federal funds sold & reverse repurchase agreements | $4,685,000 | 2,764 |
Net loans & leases | $9,823,000 | 8,295 |
Loan loss allowance | $105,000 | 8,328 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $253,000 | 7,785 |
Other real estate owned | $0 | 8,262 |
Goodwill and other intangibles | $528,000 | 2,091 |
All other assets | $469,000 | 7,921 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $21,102,000 | 8,324 |
Total liabilities | $18,901,000 | 8,243 |
Total deposits | $18,842,000 | 8,168 |
Interest-bearing deposits | $12,245,000 | 8,343 |
Deposits held in domestic offices | $18,842,000 | 8,167 |
% 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 | $59,000 | 8,442 |
Total equity capital | $2,201,000 | 8,447 |
Total bank equity capital | $2,201,000 | 8,447 |
Perpetual preferred stock | $0 | 120 |
Common stock | $75,000 | 7,111 |
Surplus | $2,075,000 | 5,515 |
Undivided profits | $51,000 | 7,898 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $65,000 | 6,408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $138,000 | 8,212 |
Earning assets | $19,152,000 | 8,313 |
Long-term assets (5+ years) | $2,061,000 | 6,783 |
Average Assets, year-to-date | $20,046,500 | 8,353 |
Average Assets, quarterly | $20,046,500 | 8,353 |
Volatile liabilities | $4,117,000 | 7,575 |
Insider loans | $849,000 | 4,503 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $714,000 | 8,142 |
Tier 1 (core) risk-based capital | $1,790,000 | 8,577 |
Tier 2 risk-based capital | $105,000 | 8,278 |
Total risk weighted assets | $11,397,000 | 8,328 |
Total unused commitments | $714,000 | 8,143 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 7 | 8,306 |
Assets and Liabilities | ||
Total Assets: | $18,991,000 | 8,442 |
Cash and due from depository institutions | $706,000 | 8,306 |
Interest-bearing balances | $200,000 | 4,241 |
Securities | $4,541,000 | 7,551 |
Federal funds sold & reverse repurchase agreements | $1,675,000 | 4,260 |
Net loans & leases | $10,784,000 | 8,277 |
Loan loss allowance | $104,000 | 8,373 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $262,000 | 7,775 |
Other real estate owned | $0 | 8,306 |
Goodwill and other intangibles | $528,000 | 2,086 |
All other assets | $495,000 | 7,902 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $18,991,000 | 8,442 |
Total liabilities | $16,819,000 | 8,374 |
Total deposits | $16,708,000 | 8,301 |
Interest-bearing deposits | $11,081,000 | 8,442 |
Deposits held in domestic offices | $16,708,000 | 8,300 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $45,000 | 3,482 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $66,000 | 8,348 |
Total equity capital | $2,172,000 | 8,496 |
Total bank equity capital | $2,172,000 | 8,496 |
Perpetual preferred stock | $0 | 122 |
Common stock | $75,000 | 7,144 |
Surplus | $2,075,000 | 5,502 |
Undivided profits | $22,000 | 7,989 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $108,000 | 6,110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $164,000 | 8,111 |
Earning assets | $17,200,000 | 8,431 |
Long-term assets (5+ years) | $2,532,000 | 6,617 |
Average Assets, year-to-date | $19,795,200 | 8,393 |
Average Assets, quarterly | $18,812,500 | 8,440 |
Volatile liabilities | $3,755,000 | 7,677 |
Insider loans | $920,000 | 4,354 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $762,000 | 8,097 |
Tier 1 (core) risk-based capital | $1,765,000 | 8,623 |
Tier 2 risk-based capital | $104,000 | 8,329 |
Total risk weighted assets | $12,149,000 | 8,320 |
Total unused commitments | $762,000 | 8,100 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 7 | 8,332 |
Assets and Liabilities | ||
Total Assets: | $18,634,000 | 8,476 |
Cash and due from depository institutions | $941,000 | 8,332 |
Interest-bearing balances | $200,000 | 4,322 |
Securities | $4,693,000 | 7,555 |
Federal funds sold & reverse repurchase agreements | $1,585,000 | 4,073 |
Net loans & leases | $10,172,000 | 8,347 |
Loan loss allowance | $104,000 | 8,424 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $255,000 | 7,827 |
Other real estate owned | $38,000 | 8,332 |
Goodwill and other intangibles | $528,000 | 2,067 |
All other assets | $422,000 | 8,121 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $18,634,000 | 8,476 |
Total liabilities | $16,412,000 | 8,428 |
Total deposits | $16,345,000 | 8,360 |
Interest-bearing deposits | $11,054,000 | 8,470 |
Deposits held in domestic offices | $16,345,000 | 8,358 |
% 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 | $67,000 | 8,454 |
Total equity capital | $2,222,000 | 8,504 |
Total bank equity capital | $2,222,000 | 8,504 |
Perpetual preferred stock | $0 | 120 |
Common stock | $75,000 | 7,175 |
Surplus | $2,075,000 | 5,465 |
Undivided profits | $72,000 | 8,041 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 6,895 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $93,000 | 8,523 |
Earning assets | $16,650,000 | 8,484 |
Long-term assets (5+ years) | $2,569,000 | 6,681 |
Average Assets, year-to-date | $19,996,250 | 8,415 |
Average Assets, quarterly | $19,145,000 | 8,458 |
Volatile liabilities | $3,691,000 | 7,757 |
Insider loans | $632,000 | 5,024 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $753,000 | 8,105 |
Tier 1 (core) risk-based capital | $1,770,000 | 8,641 |
Tier 2 risk-based capital | $104,000 | 8,371 |
Total risk weighted assets | $11,409,000 | 8,405 |
Total unused commitments | $753,000 | 8,105 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 6 | 8,490 |
Assets and Liabilities | ||
Total Assets: | $19,656,000 | 8,451 |
Cash and due from depository institutions | $4,549,000 | 8,490 |
Interest-bearing balances | $4,000,000 | 1,257 |
Securities | $4,317,000 | 7,694 |
Federal funds sold & reverse repurchase agreements | $325,000 | 5,180 |
Net loans & leases | $9,184,000 | 8,400 |
Loan loss allowance | $104,000 | 8,415 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $266,000 | 7,777 |
Other real estate owned | $39,000 | 8,490 |
Goodwill and other intangibles | $528,000 | 2,064 |
All other assets | $448,000 | 7,978 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $19,656,000 | 8,451 |
Total liabilities | $17,427,000 | 8,388 |
Total deposits | $17,377,000 | 8,314 |
Interest-bearing deposits | $12,122,000 | 8,428 |
Deposits held in domestic offices | $17,377,000 | 8,313 |
% 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 | $50,000 | 8,551 |
Total equity capital | $2,229,000 | 8,503 |
Total bank equity capital | $2,229,000 | 8,503 |
Perpetual preferred stock | $0 | 118 |
Common stock | $75,000 | 7,176 |
Surplus | $2,075,000 | 5,446 |
Undivided profits | $79,000 | 8,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $108,000 | 6,151 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $119,000 | 8,366 |
Earning assets | $17,826,000 | 8,449 |
Long-term assets (5+ years) | $2,791,000 | 6,618 |
Average Assets, year-to-date | $20,450,330 | 8,403 |
Average Assets, quarterly | $20,268,500 | 8,419 |
Volatile liabilities | $3,586,000 | 7,703 |
Insider loans | $659,000 | 4,916 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $873,000 | 8,077 |
Tier 1 (core) risk-based capital | $1,760,000 | 8,632 |
Tier 2 risk-based capital | $104,000 | 8,369 |
Total risk weighted assets | $10,884,000 | 8,424 |
Total unused commitments | $873,000 | 8,079 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 6 | 8,549 |
Assets and Liabilities | ||
Total Assets: | $20,881,000 | 8,451 |
Cash and due from depository institutions | $649,000 | 8,549 |
Interest-bearing balances | $0 | 6,853 |
Securities | $4,410,000 | 7,742 |
Federal funds sold & reverse repurchase agreements | $4,858,000 | 2,378 |
Net loans & leases | $9,711,000 | 8,414 |
Loan loss allowance | $103,000 | 8,478 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $275,000 | 7,784 |
Other real estate owned | $39,000 | 8,549 |
Goodwill and other intangibles | $528,000 | 2,061 |
All other assets | $411,000 | 8,117 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $20,881,000 | 8,451 |
Total liabilities | $18,670,000 | 8,395 |
Total deposits | $18,564,000 | 8,330 |
Interest-bearing deposits | $14,057,000 | 8,407 |
Deposits held in domestic offices | $18,564,000 | 8,328 |
% 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 | $106,000 | 7,895 |
Total equity capital | $2,211,000 | 8,529 |
Total bank equity capital | $2,211,000 | 8,529 |
Perpetual preferred stock | $0 | 120 |
Common stock | $75,000 | 7,236 |
Surplus | $2,075,000 | 5,462 |
Undivided profits | $61,000 | 8,053 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $107,000 | 6,236 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $81,000 | 8,613 |
Earning assets | $18,979,000 | 8,440 |
Long-term assets (5+ years) | $2,848,000 | 6,698 |
Average Assets, year-to-date | $20,847,500 | 8,458 |
Average Assets, quarterly | $20,847,500 | 8,458 |
Volatile liabilities | $3,982,000 | 7,560 |
Insider loans | $824,000 | 4,510 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $607,000 | 8,293 |
Tier 1 (core) risk-based capital | $1,769,000 | 8,685 |
Tier 2 risk-based capital | $103,000 | 8,429 |
Total risk weighted assets | $11,532,000 | 8,437 |
Total unused commitments | $607,000 | 8,294 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 7 | 8,408 |
Assets and Liabilities | ||
Total Assets: | $20,814,000 | 8,501 |
Cash and due from depository institutions | $632,000 | 8,408 |
Interest-bearing balances | $100,000 | 5,072 |
Securities | $6,152,000 | 7,356 |
Federal funds sold & reverse repurchase agreements | $1,725,000 | 4,174 |
Net loans & leases | $11,015,000 | 8,363 |
Loan loss allowance | $106,000 | 8,504 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $260,000 | 7,845 |
Other real estate owned | $39,000 | 8,408 |
Goodwill and other intangibles | $528,000 | 2,059 |
All other assets | $463,000 | 7,975 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $20,814,000 | 8,501 |
Total liabilities | $18,549,000 | 8,444 |
Total deposits | $18,407,000 | 8,380 |
Interest-bearing deposits | $14,125,000 | 8,428 |
Deposits held in domestic offices | $18,407,000 | 8,378 |
% 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 | $142,000 | 7,435 |
Total equity capital | $2,265,000 | 8,559 |
Total bank equity capital | $2,265,000 | 8,559 |
Perpetual preferred stock | $0 | 118 |
Common stock | $75,000 | 7,271 |
Surplus | $2,075,000 | 5,454 |
Undivided profits | $115,000 | 8,145 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 7,092 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $140,000 | 8,281 |
Earning assets | $18,992,000 | 8,483 |
Long-term assets (5+ years) | $4,063,000 | 6,332 |
Average Assets, year-to-date | $20,348,400 | 8,483 |
Average Assets, quarterly | $19,822,000 | 8,536 |
Volatile liabilities | $3,767,000 | 7,629 |
Insider loans | $762,000 | 4,656 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $765,000 | 8,169 |
Tier 1 (core) risk-based capital | $1,750,000 | 8,729 |
Tier 2 risk-based capital | $106,000 | 8,458 |
Total risk weighted assets | $12,479,000 | 8,408 |
Total unused commitments | $765,000 | 8,171 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 6 | 8,633 |
Assets and Liabilities | ||
Total Assets: | $18,830,000 | 8,622 |
Cash and due from depository institutions | $511,000 | 8,633 |
Interest-bearing balances | $100,000 | 5,125 |
Securities | $7,428,000 | 7,077 |
Federal funds sold & reverse repurchase agreements | $60,000 | 5,811 |
Net loans & leases | $9,611,000 | 8,505 |
Loan loss allowance | $106,000 | 8,548 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $239,000 | 7,936 |
Other real estate owned | $58,000 | 8,633 |
Goodwill and other intangibles | $528,000 | 2,029 |
All other assets | $395,000 | 8,268 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $18,830,000 | 8,622 |
Total liabilities | $16,521,000 | 8,578 |
Total deposits | $16,352,000 | 8,519 |
Interest-bearing deposits | $11,747,000 | 8,604 |
Deposits held in domestic offices | $16,352,000 | 8,516 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $2,000 | 5,854 |
Subordinated debt | $0 | 276 |
All other liabilities | $167,000 | 7,415 |
Total equity capital | $2,309,000 | 8,576 |
Total bank equity capital | $2,309,000 | 8,576 |
Perpetual preferred stock | $0 | 124 |
Common stock | $75,000 | 7,315 |
Surplus | $2,075,000 | 5,424 |
Undivided profits | $159,000 | 8,192 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 7,158 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $107,000 | 8,554 |
Earning assets | $17,199,000 | 8,603 |
Long-term assets (5+ years) | $4,290,000 | 6,345 |
Average Assets, year-to-date | $20,232,000 | 8,533 |
Average Assets, quarterly | $19,315,500 | 8,595 |
Volatile liabilities | $3,664,000 | 7,706 |
Insider loans | $716,000 | 4,774 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $799,000 | 8,140 |
Tier 1 (core) risk-based capital | $1,741,000 | 8,775 |
Tier 2 risk-based capital | $106,000 | 8,498 |
Total risk weighted assets | $10,849,000 | 8,568 |
Total unused commitments | $799,000 | 8,144 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 7 | 8,504 |
Assets and Liabilities | ||
Total Assets: | $19,801,000 | 8,619 |
Cash and due from depository institutions | $694,000 | 8,504 |
Interest-bearing balances | $100,000 | 5,164 |
Securities | $8,357,000 | 6,926 |
Federal funds sold & reverse repurchase agreements | $165,000 | 5,559 |
Net loans & leases | $9,435,000 | 8,556 |
Loan loss allowance | $87,000 | 8,688 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $198,000 | 8,149 |
Other real estate owned | $60,000 | 8,504 |
Goodwill and other intangibles | $528,000 | 2,028 |
All other assets | $364,000 | 8,334 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $19,801,000 | 8,619 |
Total liabilities | $17,606,000 | 8,574 |
Total deposits | $17,426,000 | 8,513 |
Interest-bearing deposits | $12,546,000 | 8,621 |
Deposits held in domestic offices | $17,426,000 | 8,512 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,000 | 5,850 |
Subordinated debt | $0 | 288 |
All other liabilities | $175,000 | 7,113 |
Total equity capital | $2,195,000 | 8,646 |
Total bank equity capital | $2,195,000 | 8,646 |
Perpetual preferred stock | $0 | 126 |
Common stock | $75,000 | 7,367 |
Surplus | $2,075,000 | 5,430 |
Undivided profits | $45,000 | 8,216 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $160,000 | 8,202 |
Earning assets | $18,057,000 | 8,611 |
Long-term assets (5+ years) | $3,948,000 | 6,554 |
Average Assets, year-to-date | $20,699,330 | 8,557 |
Average Assets, quarterly | $20,444,500 | 8,579 |
Volatile liabilities | $3,303,000 | 7,846 |
Insider loans | $637,000 | 4,978 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $787,000 | 8,244 |
Tier 1 (core) risk-based capital | $1,734,000 | 8,813 |
Tier 2 risk-based capital | $87,000 | 8,650 |
Total risk weighted assets | $10,797,000 | 8,610 |
Total unused commitments | $787,000 | 8,248 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 7 | 8,547 |
Assets and Liabilities | ||
Total Assets: | $21,088,000 | 8,585 |
Cash and due from depository institutions | $863,000 | 8,547 |
Interest-bearing balances | $100,000 | 5,261 |
Securities | $9,739,000 | 6,631 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $9,425,000 | 8,558 |
Loan loss allowance | $90,000 | 8,706 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $207,000 | 8,133 |
Other real estate owned | $61,000 | 8,547 |
Goodwill and other intangibles | $528,000 | 2,027 |
All other assets | $265,000 | 8,611 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $21,088,000 | 8,585 |
Total liabilities | $18,602,000 | 8,543 |
Total deposits | $18,087,000 | 8,509 |
Interest-bearing deposits | $13,611,000 | 8,590 |
Deposits held in domestic offices | $18,087,000 | 8,508 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $350,000 | 2,910 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $9,000 | 5,725 |
Subordinated debt | $0 | 287 |
All other liabilities | $156,000 | 7,499 |
Total equity capital | $2,486,000 | 8,565 |
Total bank equity capital | $2,486,000 | 8,565 |
Perpetual preferred stock | $0 | 129 |
Common stock | $75,000 | 7,387 |
Surplus | $2,075,000 | 5,425 |
Undivided profits | $336,000 | 8,094 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 8,044 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $136,000 | 8,395 |
Earning assets | $19,264,000 | 8,571 |
Long-term assets (5+ years) | $4,114,000 | 6,476 |
Average Assets, year-to-date | $21,148,500 | 8,564 |
Average Assets, quarterly | $21,148,500 | 8,564 |
Volatile liabilities | $3,549,000 | 7,706 |
Insider loans | $668,000 | 4,867 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $726,000 | 8,329 |
Tier 1 (core) risk-based capital | $1,804,000 | 8,821 |
Tier 2 risk-based capital | $90,000 | 8,666 |
Total risk weighted assets | $11,167,000 | 8,599 |
Total unused commitments | $726,000 | 8,336 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 7 | 8,605 |
Assets and Liabilities | ||
Total Assets: | $21,209,000 | 8,612 |
Cash and due from depository institutions | $975,000 | 8,605 |
Interest-bearing balances | $494,000 | 3,693 |
Securities | $8,007,000 | 7,045 |
Federal funds sold & reverse repurchase agreements | $1,675,000 | 4,303 |
Net loans & leases | $9,472,000 | 8,617 |
Loan loss allowance | $90,000 | 8,758 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $217,000 | 8,145 |
Other real estate owned | $63,000 | 8,605 |
Goodwill and other intangibles | $528,000 | 2,016 |
All other assets | $272,000 | 8,671 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,209,000 | 8,612 |
Total liabilities | $18,889,000 | 8,575 |
Total deposits | $18,688,000 | 8,506 |
Interest-bearing deposits | $14,321,000 | 8,583 |
Deposits held in domestic offices | $18,688,000 | 8,504 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $12,000 | 5,729 |
Subordinated debt | $0 | 293 |
All other liabilities | $189,000 | 7,102 |
Total equity capital | $2,320,000 | 8,673 |
Total bank equity capital | $2,320,000 | 8,673 |
Perpetual preferred stock | $0 | 131 |
Common stock | $75,000 | 7,448 |
Surplus | $2,075,000 | 5,412 |
Undivided profits | $170,000 | 8,272 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 7,623 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $135,000 | 8,470 |
Earning assets | $19,648,000 | 8,572 |
Long-term assets (5+ years) | $4,205,000 | 6,480 |
Average Assets, year-to-date | $20,265,600 | 8,641 |
Average Assets, quarterly | $19,181,000 | 8,717 |
Volatile liabilities | $2,997,000 | 7,989 |
Insider loans | $697,000 | 4,796 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $655,000 | 8,369 |
Tier 1 (core) risk-based capital | $1,690,000 | 8,907 |
Tier 2 risk-based capital | $90,000 | 8,713 |
Total risk weighted assets | $11,192,000 | 8,646 |
Total unused commitments | $655,000 | 8,372 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 8 | 8,471 |
Assets and Liabilities | ||
Total Assets: | $17,153,000 | 8,859 |
Cash and due from depository institutions | $1,335,000 | 8,471 |
Interest-bearing balances | $494,000 | 3,852 |
Securities | $6,026,000 | 7,514 |
Federal funds sold & reverse repurchase agreements | $42,000 | 6,551 |
Net loans & leases | $8,712,000 | 8,740 |
Loan loss allowance | $92,000 | 8,793 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $238,000 | 8,107 |
Other real estate owned | $63,000 | 8,471 |
Goodwill and other intangibles | $528,000 | 1,991 |
All other assets | $209,000 | 8,947 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,153,000 | 8,859 |
Total liabilities | $14,827,000 | 8,832 |
Total deposits | $14,608,000 | 8,797 |
Interest-bearing deposits | $10,707,000 | 8,856 |
Deposits held in domestic offices | $14,608,000 | 8,797 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $15,000 | 5,694 |
Subordinated debt | $0 | 293 |
All other liabilities | $204,000 | 7,288 |
Total equity capital | $2,326,000 | 8,711 |
Total bank equity capital | $2,326,000 | 8,711 |
Perpetual preferred stock | $0 | 137 |
Common stock | $75,000 | 7,494 |
Surplus | $2,075,000 | 5,404 |
Undivided profits | $176,000 | 8,349 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 8,004 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $109,000 | 8,708 |
Earning assets | $15,274,000 | 8,849 |
Long-term assets (5+ years) | $1,768,000 | 7,393 |
Average Assets, year-to-date | $20,029,750 | 8,701 |
Average Assets, quarterly | $18,353,000 | 8,801 |
Volatile liabilities | $2,693,000 | 8,202 |
Insider loans | $691,000 | 4,790 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $1,032,000 | 8,125 |
Tier 1 (core) risk-based capital | $1,676,000 | 8,958 |
Tier 2 risk-based capital | $92,000 | 8,755 |
Total risk weighted assets | $9,690,000 | 8,818 |
Total unused commitments | $1,032,000 | 8,132 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 8 | 8,514 |
Assets and Liabilities | ||
Total Assets: | $19,553,000 | 8,790 |
Cash and due from depository institutions | $1,336,000 | 8,514 |
Interest-bearing balances | $692,000 | 3,596 |
Securities | $7,716,000 | 7,017 |
Federal funds sold & reverse repurchase agreements | $895,000 | 5,917 |
Net loans & leases | $8,554,000 | 8,792 |
Loan loss allowance | $91,000 | 8,832 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $226,000 | 8,172 |
Other real estate owned | $65,000 | 8,514 |
Goodwill and other intangibles | $528,000 | 1,943 |
All other assets | $233,000 | 8,890 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,553,000 | 8,790 |
Total liabilities | $17,160,000 | 8,755 |
Total deposits | $16,939,000 | 8,698 |
Interest-bearing deposits | $12,686,000 | 8,772 |
Deposits held in domestic offices | $16,939,000 | 8,696 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $18,000 | 5,726 |
Subordinated debt | $0 | 266 |
All other liabilities | $203,000 | 7,364 |
Total equity capital | $2,393,000 | 8,704 |
Total bank equity capital | $2,393,000 | 8,704 |
Perpetual preferred stock | $0 | 140 |
Common stock | $75,000 | 7,522 |
Surplus | $2,075,000 | 5,385 |
Undivided profits | $243,000 | 8,353 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 8,125 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $128,000 | 8,586 |
Earning assets | $17,857,000 | 8,766 |
Long-term assets (5+ years) | $1,955,000 | 7,306 |
Average Assets, year-to-date | $20,988,670 | 8,684 |
Average Assets, quarterly | $20,277,000 | 8,736 |
Volatile liabilities | $2,894,000 | 8,150 |
Insider loans | $661,000 | 4,864 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $801,000 | 8,345 |
Tier 1 (core) risk-based capital | $1,676,000 | 8,976 |
Tier 2 risk-based capital | $91,000 | 8,787 |
Total risk weighted assets | $10,584,000 | 8,783 |
Total unused commitments | $801,000 | 8,352 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 8 | 8,551 |
Assets and Liabilities | ||
Total Assets: | $21,001,000 | 8,719 |
Cash and due from depository institutions | $1,472,000 | 8,551 |
Interest-bearing balances | $693,000 | 3,555 |
Securities | $8,138,000 | 6,932 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 5,017 |
Net loans & leases | $8,027,000 | 8,854 |
Loan loss allowance | $90,000 | 8,872 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $235,000 | 8,155 |
Other real estate owned | $65,000 | 8,551 |
Goodwill and other intangibles | $528,000 | 1,923 |
All other assets | $236,000 | 8,922 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,001,000 | 8,719 |
Total liabilities | $18,517,000 | 8,689 |
Total deposits | $18,303,000 | 8,628 |
Interest-bearing deposits | $14,027,000 | 8,727 |
Deposits held in domestic offices | $18,303,000 | 8,627 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $22,000 | 5,636 |
Subordinated debt | $0 | 265 |
All other liabilities | $192,000 | 7,514 |
Total equity capital | $2,484,000 | 8,667 |
Total bank equity capital | $2,484,000 | 8,667 |
Perpetual preferred stock | $0 | 141 |
Common stock | $75,000 | 7,561 |
Surplus | $2,075,000 | 5,366 |
Undivided profits | $334,000 | 8,275 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 8,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $130,000 | 8,610 |
Earning assets | $19,158,000 | 8,707 |
Long-term assets (5+ years) | $1,629,000 | 7,438 |
Average Assets, year-to-date | $21,706,500 | 8,668 |
Average Assets, quarterly | $21,706,500 | 8,668 |
Volatile liabilities | $2,884,000 | 8,142 |
Insider loans | $756,000 | 4,570 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $553,000 | 8,564 |
Tier 1 (core) risk-based capital | $1,761,000 | 8,981 |
Tier 2 risk-based capital | $90,000 | 8,826 |
Total risk weighted assets | $10,430,000 | 8,809 |
Total unused commitments | $553,000 | 8,571 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 7 | 8,756 |
Assets and Liabilities | ||
Total Assets: | $22,412,000 | 8,675 |
Cash and due from depository institutions | $2,567,000 | 8,756 |
Interest-bearing balances | $692,000 | 3,461 |
Securities | $6,474,000 | 7,409 |
Federal funds sold & reverse repurchase agreements | $3,733,000 | 3,469 |
Net loans & leases | $8,598,000 | 8,863 |
Loan loss allowance | $90,000 | 8,926 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $245,000 | 8,162 |
Other real estate owned | $65,000 | 8,756 |
Goodwill and other intangibles | $528,000 | 1,906 |
All other assets | $202,000 | 9,070 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,412,000 | 8,675 |
Total liabilities | $20,025,000 | 8,630 |
Total deposits | $19,725,000 | 8,563 |
Interest-bearing deposits | $14,042,000 | 8,749 |
Deposits held in domestic offices | $19,725,000 | 8,562 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $25,000 | 5,695 |
Subordinated debt | $0 | 258 |
All other liabilities | $275,000 | 6,842 |
Total equity capital | $2,387,000 | 8,741 |
Total bank equity capital | $2,387,000 | 8,741 |
Perpetual preferred stock | $0 | 142 |
Common stock | $75,000 | 7,596 |
Surplus | $2,075,000 | 5,332 |
Undivided profits | $237,000 | 8,415 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $74,000 | 7,122 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $108,000 | 8,832 |
Earning assets | $19,497,000 | 8,705 |
Long-term assets (5+ years) | $1,274,000 | 7,617 |
Average Assets, year-to-date | $21,223,400 | 8,688 |
Average Assets, quarterly | $21,054,500 | 8,725 |
Volatile liabilities | $2,877,000 | 8,211 |
Insider loans | $662,000 | 4,858 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $374,000 | 8,736 |
Tier 1 (core) risk-based capital | $1,668,000 | 9,041 |
Tier 2 risk-based capital | $90,000 | 8,880 |
Total risk weighted assets | $10,989,000 | 8,816 |
Total unused commitments | $374,000 | 8,740 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 6 | 9,173 |
Assets and Liabilities | ||
Total Assets: | $21,642,000 | 8,855 |
Cash and due from depository institutions | $1,318,000 | 9,173 |
Interest-bearing balances | $100,000 | 5,045 |
Securities | $7,140,000 | 7,277 |
Federal funds sold & reverse repurchase agreements | $3,545,000 | 3,533 |
Net loans & leases | $8,573,000 | 9,065 |
Loan loss allowance | $96,000 | 9,083 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $283,000 | 8,161 |
Other real estate owned | $46,000 | 9,173 |
Goodwill and other intangibles | $528,000 | 1,843 |
All other assets | $209,000 | 9,296 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,642,000 | 8,855 |
Total liabilities | $19,936,000 | 8,768 |
Total deposits | $19,504,000 | 8,719 |
Interest-bearing deposits | $14,756,000 | 8,836 |
Deposits held in domestic offices | $19,504,000 | 8,718 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $37,000 | 5,543 |
Subordinated debt | $0 | 241 |
All other liabilities | $395,000 | 6,123 |
Total equity capital | $1,706,000 | 9,266 |
Total bank equity capital | $1,706,000 | 9,266 |
Perpetual preferred stock | $0 | 158 |
Common stock | $75,000 | 7,799 |
Surplus | $1,575,000 | 6,008 |
Undivided profits | $56,000 | 8,649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 7,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $41,000 | 1,180 |
Income earned, not collected on loans | $136,000 | 8,896 |
Earning assets | $19,358,000 | 8,873 |
Long-term assets (5+ years) | $2,706,000 | 7,028 |
Average Assets, year-to-date | $19,256,800 | 8,943 |
Average Assets, quarterly | $19,618,500 | 8,970 |
Volatile liabilities | $2,820,000 | 8,338 |
Insider loans | $648,000 | 4,880 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $148,000 | 9,162 |
Tier 1 (core) risk-based capital | $1,128,000 | 9,467 |
Tier 2 risk-based capital | $96,000 | 9,015 |
Total risk weighted assets | $10,501,000 | 9,040 |
Total unused commitments | $148,000 | 9,164 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 7 | 9,222 |
Assets and Liabilities | ||
Total Assets: | $19,158,000 | 9,180 |
Cash and due from depository institutions | $1,635,000 | 9,222 |
Interest-bearing balances | $103,000 | 4,515 |
Securities | $6,582,000 | 7,808 |
Federal funds sold & reverse repurchase agreements | $1,555,000 | 4,714 |
Net loans & leases | $8,378,000 | 9,280 |
Loan loss allowance | $94,000 | 9,286 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $252,000 | 8,529 |
Other real estate owned | $21,000 | 9,222 |
Goodwill and other intangibles | $575,000 | 1,753 |
All other assets | $160,000 | 9,632 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,158,000 | 9,180 |
Total liabilities | $17,499,000 | 9,082 |
Total deposits | $17,244,000 | 9,023 |
Interest-bearing deposits | $13,478,000 | 9,097 |
Deposits held in domestic offices | $17,244,000 | 9,023 |
% 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 | $255,000 | 7,736 |
Total equity capital | $1,659,000 | 9,535 |
Total bank equity capital | $1,659,000 | 9,535 |
Perpetual preferred stock | $0 | 178 |
Common stock | $75,000 | 8,057 |
Surplus | $1,575,000 | 6,064 |
Undivided profits | $9,000 | 8,941 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 8,608 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $70,000 | 9,332 |
Earning assets | $16,618,000 | 9,233 |
Long-term assets (5+ years) | $2,526,000 | 7,065 |
Average Assets, year-to-date | $17,803,800 | 9,189 |
Average Assets, quarterly | $18,145,000 | 9,214 |
Volatile liabilities | $1,580,000 | 9,117 |
Insider loans | $291,000 | 6,562 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $694,000 | 8,689 |
Tier 1 (core) risk-based capital | $1,081,000 | 9,756 |
Tier 2 risk-based capital | $94,000 | 9,227 |
Total risk weighted assets | $9,852,600 | 9,284 |
Total unused commitments | $694,000 | 8,694 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 7 | 9,522 |
Assets and Liabilities | ||
Total Assets: | $18,109,000 | 9,521 |
Cash and due from depository institutions | $1,453,000 | 9,522 |
Interest-bearing balances | $200,000 | 3,970 |
Securities | $6,693,000 | 8,091 |
Federal funds sold & reverse repurchase agreements | $2,405,000 | 3,327 |
Net loans & leases | $6,577,000 | 9,732 |
Loan loss allowance | $100,000 | 9,474 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $206,000 | 9,041 |
Other real estate owned | $21,000 | 9,522 |
Goodwill and other intangibles | $622,000 | 1,756 |
All other assets | $132,000 | 10,003 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,109,000 | 9,521 |
Total liabilities | $16,539,000 | 9,427 |
Total deposits | $16,281,000 | 9,365 |
Interest-bearing deposits | $13,619,000 | 9,356 |
Deposits held in domestic offices | $16,281,000 | 9,364 |
% 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 | $258,000 | 7,399 |
Total equity capital | $1,570,000 | 9,806 |
Total bank equity capital | $1,570,000 | 9,806 |
Perpetual preferred stock | $0 | 193 |
Common stock | $75,000 | 8,344 |
Surplus | $1,575,000 | 6,143 |
Undivided profits | $-80,000 | 9,275 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 8,393 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $50,000 | 9,703 |
Earning assets | $15,875,000 | 9,538 |
Long-term assets (5+ years) | $1,938,000 | 7,704 |
Average Assets, year-to-date | $17,679,200 | 9,468 |
Average Assets, quarterly | $16,921,500 | 9,579 |
Volatile liabilities | $1,509,000 | 9,331 |
Insider loans | $290,000 | 6,543 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $435,000 | 9,274 |
Tier 1 (core) risk-based capital | $1,032,000 | 10,076 |
Tier 2 risk-based capital | $100,000 | 9,396 |
Total risk weighted assets | $8,125,000 | 9,730 |
Total unused commitments | $435,000 | 9,279 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 9 | 9,249 |
Assets and Liabilities | ||
Total Assets: | $19,120,000 | 9,611 |
Cash and due from depository institutions | $564,000 | 9,249 |
Interest-bearing balances | $100,000 | 4,829 |
Securities | $7,236,000 | 7,950 |
Federal funds sold & reverse repurchase agreements | $4,850,000 | 3,498 |
Net loans & leases | $5,513,000 | 10,054 |
Loan loss allowance | $92,000 | 9,742 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $174,000 | 9,390 |
Other real estate owned | $20,000 | 9,249 |
Goodwill and other intangibles | $669,000 | 1,651 |
All other assets | $94,000 | 10,324 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,120,000 | 9,611 |
Total liabilities | $16,363,000 | 9,634 |
Total deposits | $16,123,000 | 9,575 |
Interest-bearing deposits | $12,612,000 | 9,662 |
Deposits held in domestic offices | $16,123,000 | 9,575 |
% 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 | $240,000 | 8,146 |
Total equity capital | $2,757,000 | 9,009 |
Total bank equity capital | $2,757,000 | 9,009 |
Perpetual preferred stock | $0 | 199 |
Common stock | $75,000 | 8,529 |
Surplus | $2,361,000 | 4,928 |
Undivided profits | $321,000 | 9,246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 8,667 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $36,000 | 10,063 |
Earning assets | $17,699,000 | 9,560 |
Long-term assets (5+ years) | $956,000 | 8,434 |
Average Assets, year-to-date | $17,334,400 | 9,665 |
Average Assets, quarterly | $17,392,500 | 9,709 |
Volatile liabilities | $1,026,000 | 9,768 |
Insider loans | $184,000 | 7,343 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $22,000 | 10,082 |
Tier 1 (core) risk-based capital | $2,084,000 | 9,567 |
Tier 2 risk-based capital | $92,000 | 9,638 |
Total risk weighted assets | $7,400,100 | 10,003 |
Total unused commitments | $22,000 | 10,083 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 8 | 9,876 |
Assets and Liabilities | ||
Total Assets: | $16,849,000 | 10,159 |
Cash and due from depository institutions | $613,000 | 9,876 |
Interest-bearing balances | $100,000 | 4,537 |
Securities | $6,841,000 | 8,504 |
Federal funds sold & reverse repurchase agreements | $5,070,000 | 2,669 |
Net loans & leases | $4,061,000 | 10,680 |
Loan loss allowance | $393,000 | 6,613 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $113,000 | 10,079 |
Other real estate owned | $47,000 | 9,876 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $104,000 | 10,757 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,849,000 | 10,159 |
Total liabilities | $14,836,000 | 10,145 |
Total deposits | $14,734,000 | 10,071 |
Interest-bearing deposits | $12,191,000 | 10,083 |
Deposits held in domestic offices | $14,734,000 | 10,071 |
% 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 | $102,000 | 10,186 |
Total equity capital | $2,013,000 | 9,985 |
Total bank equity capital | $2,013,000 | 9,985 |
Perpetual preferred stock | $0 | 223 |
Common stock | $75,000 | 8,904 |
Surplus | $525,000 | 8,756 |
Undivided profits | $1,413,000 | 7,955 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $121,000 | 7,358 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $29,000 | 10,601 |
Earning assets | $16,072,000 | 10,060 |
Long-term assets (5+ years) | $2,696,000 | 7,215 |
Average Assets, year-to-date | $16,088,400 | 10,136 |
Average Assets, quarterly | $15,345,000 | 10,277 |
Volatile liabilities | $961,000 | 10,179 |
Insider loans | $213,000 | 7,353 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $190,000 | 10,160 |
Tier 1 (core) risk-based capital | $2,013,000 | 9,944 |
Tier 2 risk-based capital | $78,900 | 10,171 |
Total risk weighted assets | $5,997,700 | 10,579 |
Total unused commitments | $190,000 | 10,164 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 7 | 10,651 |
Assets and Liabilities | ||
Total Assets: | $18,086,000 | 10,493 |
Cash and due from depository institutions | $698,000 | 10,651 |
Interest-bearing balances | $100,000 | 4,564 |
Securities | $6,830,000 | 9,053 |
Federal funds sold & reverse repurchase agreements | $6,366,000 | 2,066 |
Net loans & leases | $3,935,000 | 11,210 |
Loan loss allowance | $353,000 | 7,270 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $127,000 | 10,429 |
Other real estate owned | $0 | 10,651 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $130,000 | 11,209 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,086,000 | 10,493 |
Total liabilities | $16,144,000 | 10,464 |
Total deposits | $16,022,000 | 10,390 |
Interest-bearing deposits | $13,654,000 | 10,346 |
Deposits held in domestic offices | $16,022,000 | 10,389 |
% 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 | $122,000 | 10,341 |
Total equity capital | $1,942,000 | 10,410 |
Total bank equity capital | $1,942,000 | 10,410 |
Perpetual preferred stock | $0 | 250 |
Common stock | $75,000 | 9,342 |
Surplus | $525,000 | 9,118 |
Undivided profits | $1,342,000 | 8,290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 9,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $27,000 | 11,123 |
Earning assets | $17,231,000 | 10,386 |
Long-term assets (5+ years) | $2,868,000 | 7,114 |
Average Assets, year-to-date | $17,623,000 | 10,462 |
Average Assets, quarterly | $16,375,500 | 10,620 |
Volatile liabilities | $1,132,000 | 10,374 |
Insider loans | $74,000 | 9,120 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $16,000 | 10,894 |
Tier 1 (core) risk-based capital | $1,942,000 | 10,374 |
Tier 2 risk-based capital | $80,230 | 10,616 |
Total risk weighted assets | $6,145,930 | 11,050 |
Total unused commitments | $16,000 | 10,895 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 8 | 10,829 |
Assets and Liabilities | ||
Total Assets: | $19,850,000 | 10,704 |
Cash and due from depository institutions | $684,000 | 10,829 |
Interest-bearing balances | $100,000 | 4,830 |
Securities | $10,322,000 | 8,159 |
Federal funds sold & reverse repurchase agreements | $4,128,000 | 3,417 |
Net loans & leases | $4,397,000 | 11,657 |
Loan loss allowance | $324,000 | 7,790 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $131,000 | 10,805 |
Other real estate owned | $0 | 10,829 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $188,000 | 11,413 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,850,000 | 10,704 |
Total liabilities | $17,975,000 | 10,650 |
Total deposits | $17,818,000 | 10,575 |
Interest-bearing deposits | $15,057,000 | 10,558 |
Deposits held in domestic offices | $17,818,000 | 10,572 |
% 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 | $157,000 | 10,333 |
Total equity capital | $1,875,000 | 10,838 |
Total bank equity capital | $1,875,000 | 10,838 |
Perpetual preferred stock | $0 | 288 |
Common stock | $75,000 | 9,800 |
Surplus | $525,000 | 9,462 |
Undivided profits | $1,275,000 | 8,721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $72,000 | 8,799 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $48,000 | 11,438 |
Earning assets | $18,947,000 | 10,580 |
Long-term assets (5+ years) | $2,771,000 | 7,232 |
Average Assets, year-to-date | $16,493,400 | 11,001 |
Average Assets, quarterly | $16,799,500 | 11,029 |
Volatile liabilities | $1,123,000 | 10,683 |
Insider loans | $70,000 | 9,577 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $88,000 | 11,063 |
Tier 1 (core) risk-based capital | $1,875,000 | 10,787 |
Tier 2 risk-based capital | $86,730 | 10,951 |
Total risk weighted assets | $6,701,130 | 11,430 |
Total unused commitments | $88,000 | 11,067 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 9 | 11,076 |
Assets and Liabilities | ||
Total Assets: | $17,078,000 | 11,517 |
Cash and due from depository institutions | $909,000 | 11,076 |
Interest-bearing balances | $100,000 | 5,091 |
Securities | $8,907,000 | 9,166 |
Federal funds sold & reverse repurchase agreements | $1,933,000 | 3,862 |
Net loans & leases | $5,066,000 | 12,146 |
Loan loss allowance | $246,000 | 9,142 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $159,000 | 11,060 |
Other real estate owned | $0 | 11,076 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $104,000 | 12,457 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,078,000 | 11,517 |
Total liabilities | $15,323,000 | 11,489 |
Total deposits | $15,231,000 | 11,413 |
Interest-bearing deposits | $12,365,000 | 11,462 |
Deposits held in domestic offices | $15,231,000 | 11,410 |
% 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 | $92,000 | 11,289 |
Total equity capital | $1,755,000 | 11,264 |
Total bank equity capital | $1,755,000 | 11,264 |
Perpetual preferred stock | $0 | 310 |
Common stock | $75,000 | 10,330 |
Surplus | $525,000 | 9,817 |
Undivided profits | $1,155,000 | 8,695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 10,190 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $37,000 | 12,123 |
Earning assets | $16,006,000 | 11,410 |
Long-term assets (5+ years) | $167,000 | 10,629 |
Average Assets, year-to-date | $16,996,800 | 11,489 |
Average Assets, quarterly | $16,136,500 | 11,601 |
Volatile liabilities | $869,000 | 11,300 |
Insider loans | $138,000 | 8,927 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $57,000 | 11,656 |
Tier 1 (core) risk-based capital | $1,755,000 | 11,315 |
Tier 2 risk-based capital | $80,470 | 11,583 |
Total risk weighted assets | $6,272,270 | 12,051 |
Total unused commitments | $57,000 | 11,657 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 10 | 11,271 |
Assets and Liabilities | ||
Total Assets: | $18,760,000 | 11,809 |
Cash and due from depository institutions | $987,000 | 11,271 |
Interest-bearing balances | $100,000 | 6,134 |
Securities | $7,587,000 | 10,052 |
Federal funds sold & reverse repurchase agreements | $3,263,000 | 4,121 |
Net loans & leases | $6,487,000 | 12,314 |
Loan loss allowance | $203,000 | 10,187 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $195,000 | 11,230 |
Other real estate owned | $61,000 | 11,271 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $180,000 | 12,481 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,760,000 | 11,809 |
Total liabilities | $17,095,000 | 11,757 |
Total deposits | $17,016,000 | 11,660 |
Interest-bearing deposits | $14,391,000 | 11,662 |
Deposits held in domestic offices | $17,016,000 | 11,658 |
% 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 | $79,000 | 12,078 |
Total equity capital | $1,665,000 | 11,836 |
Total bank equity capital | $1,665,000 | 11,836 |
Perpetual preferred stock | $0 | 343 |
Common stock | $75,000 | 10,836 |
Surplus | $525,000 | 10,165 |
Undivided profits | $1,065,000 | 9,364 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $94,000 | 9,358 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $56,000 | 12,271 |
Earning assets | $17,437,000 | 11,702 |
Long-term assets (5+ years) | $147,000 | 11,191 |
Average Assets, year-to-date | $17,023,000 | 12,001 |
Average Assets, quarterly | $16,470,500 | 12,100 |
Volatile liabilities | $923,000 | 11,512 |
Insider loans | $51,000 | 10,614 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $64,000 | 11,975 |
Tier 1 (core) risk-based capital | $1,665,000 | 11,811 |
Tier 2 risk-based capital | $100,340 | 11,594 |
Total risk weighted assets | $7,924,340 | 12,220 |
Total unused commitments | $64,000 | 11,980 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 10 | 11,730 |
Assets and Liabilities | ||
Total Assets: | $18,889,000 | 12,212 |
Cash and due from depository institutions | $1,486,000 | 11,730 |
Interest-bearing balances | $195,000 | 6,298 |
Securities | $5,139,000 | 11,521 |
Federal funds sold & reverse repurchase agreements | $3,340,000 | 4,653 |
Net loans & leases | $8,129,000 | 12,272 |
Loan loss allowance | $200,000 | 10,498 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $236,000 | 11,200 |
Other real estate owned | $290,000 | 11,730 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $269,000 | 12,093 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,889,000 | 12,212 |
Total liabilities | $17,237,000 | 12,160 |
Total deposits | $17,192,000 | 12,071 |
Interest-bearing deposits | $14,184,000 | 12,161 |
Deposits held in domestic offices | $17,192,000 | 12,070 |
% 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 | $1,652,000 | 12,120 |
Total bank equity capital | $1,652,000 | 12,120 |
Perpetual preferred stock | $0 | 346 |
Common stock | $75,000 | 11,336 |
Surplus | $525,000 | 10,428 |
Undivided profits | $1,052,000 | 9,446 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $423,000 | 6,153 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $87,000 | 11,959 |
Earning assets | $16,803,000 | 12,228 |
Long-term assets (5+ years) | $269,000 | 11,363 |
Average Assets, year-to-date | $18,020,600 | 12,261 |
Average Assets, quarterly | $17,450,000 | 12,424 |
Volatile liabilities | $1,164,000 | 11,459 |
Insider loans | $104,000 | 5,613 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $102,000 | 12,123 |
Tier 1 (core) risk-based capital | $1,652,000 | 12,085 |
Tier 2 risk-based capital | $123,190 | 11,371 |
Total risk weighted assets | $9,778,090 | 12,156 |
Total unused commitments | $102,000 | 12,132 |
Derivatives | $0 | 651 |