Home > Texas Financial Bank > Assets and Liabilities
Texas Financial Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 21 | 3,535 |
Assets and Liabilities | ||
Total Assets: | $126,990,000 | 3,633 |
Cash and due from depository institutions | $5,532,000 | 3,535 |
Interest-bearing balances | $2,065,000 | 3,771 |
Securities | $62,047,000 | 2,321 |
Federal funds sold & reverse repurchase agreements | $24,849,000 | 144 |
Net loans & leases | $31,556,000 | 4,134 |
Loan loss allowance | $475,000 | 4,000 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,136,000 | 3,549 |
Other real estate owned | $0 | 3,535 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $1,870,000 | 3,903 |
Life insurance assets | $1,126,000 | 2,781 |
Total liabilities and capital | $126,990,000 | 3,600 |
Total liabilities | $114,237,000 | 3,582 |
Total deposits | $113,968,000 | 3,549 |
Interest-bearing deposits | $66,887,000 | 3,719 |
Deposits held in domestic offices | $113,968,000 | 3,549 |
% insured | 61.17% | 3,893 |
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 | $269,000 | 4,084 |
Total equity capital | $12,753,000 | 3,595 |
Total bank equity capital | $12,753,000 | 3,588 |
Perpetual preferred stock | $0 | 111 |
Common stock | $700,000 | 1,816 |
Surplus | $2,905,000 | 3,224 |
Undivided profits | $9,148,000 | 2,962 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $285,000 | 4,217 |
Earning assets | $120,517,000 | 3,563 |
Long-term assets (5+ years) | $8,700,000 | 4,134 |
Average Assets, year-to-date | $122,174,200 | 3,632 |
Average Assets, quarterly | $125,496,000 | 3,598 |
Volatile liabilities | $5,828,000 | 3,760 |
Insider loans | $240,000 | 3,402 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $1,381,000 | 4,258 |
Tier 1 (core) risk-based capital | $12,794,000 | 3,768 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $1,381,000 | 4,259 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 21 | 3,543 |
Assets and Liabilities | ||
Total Assets: | $124,002,000 | 3,658 |
Cash and due from depository institutions | $5,117,000 | 3,543 |
Interest-bearing balances | $2,065,000 | 3,782 |
Securities | $71,797,000 | 2,093 |
Federal funds sold & reverse repurchase agreements | $11,451,000 | 315 |
Net loans & leases | $32,380,000 | 4,133 |
Loan loss allowance | $525,000 | 3,950 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,152,000 | 3,554 |
Other real estate owned | $0 | 3,543 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $2,105,000 | 3,851 |
Life insurance assets | $1,115,000 | 2,805 |
Total liabilities and capital | $124,002,000 | 3,621 |
Total liabilities | $111,036,000 | 3,617 |
Total deposits | $110,727,000 | 3,585 |
Interest-bearing deposits | $71,153,000 | 3,657 |
Deposits held in domestic offices | $110,727,000 | 3,585 |
% insured | 62.03% | 3,857 |
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 | $309,000 | 4,063 |
Total equity capital | $12,966,000 | 3,440 |
Total bank equity capital | $12,966,000 | 3,439 |
Perpetual preferred stock | $0 | 116 |
Common stock | $700,000 | 1,829 |
Surplus | $2,905,000 | 3,231 |
Undivided profits | $9,361,000 | 2,773 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $409,000 | 4,012 |
Earning assets | $117,693,000 | 3,580 |
Long-term assets (5+ years) | $9,587,000 | 4,122 |
Average Assets, year-to-date | $120,970,250 | 3,657 |
Average Assets, quarterly | $120,251,000 | 3,664 |
Volatile liabilities | $5,810,000 | 3,735 |
Insider loans | $246,000 | 3,344 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $1,282,000 | 4,291 |
Tier 1 (core) risk-based capital | $14,328,000 | 3,658 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $1,282,000 | 4,291 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 20 | 3,617 |
Assets and Liabilities | ||
Total Assets: | $116,500,000 | 3,747 |
Cash and due from depository institutions | $8,040,000 | 3,617 |
Interest-bearing balances | $5,800,000 | 3,005 |
Securities | $68,941,000 | 2,215 |
Federal funds sold & reverse repurchase agreements | $4,201,000 | 697 |
Net loans & leases | $32,094,000 | 4,140 |
Loan loss allowance | $525,000 | 3,966 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,175,000 | 3,543 |
Other real estate owned | $0 | 3,617 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $2,049,000 | 3,829 |
Life insurance assets | $1,104,000 | 2,821 |
Total liabilities and capital | $116,500,000 | 3,706 |
Total liabilities | $104,021,000 | 3,692 |
Total deposits | $103,692,000 | 3,665 |
Interest-bearing deposits | $62,563,000 | 3,813 |
Deposits held in domestic offices | $103,692,000 | 3,665 |
% insured | 65.67% | 3,621 |
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 | $329,000 | 3,934 |
Total equity capital | $12,479,000 | 3,555 |
Total bank equity capital | $12,479,000 | 3,553 |
Perpetual preferred stock | $0 | 119 |
Common stock | $700,000 | 1,832 |
Surplus | $2,905,000 | 3,241 |
Undivided profits | $8,874,000 | 2,890 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $344,000 | 4,077 |
Earning assets | $111,036,000 | 3,664 |
Long-term assets (5+ years) | $10,015,000 | 4,142 |
Average Assets, year-to-date | $119,959,667 | 3,679 |
Average Assets, quarterly | $118,430,000 | 3,691 |
Volatile liabilities | $5,819,000 | 3,679 |
Insider loans | $251,000 | 3,353 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $1,713,000 | 4,266 |
Tier 1 (core) risk-based capital | $13,828,000 | 3,683 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $1,713,000 | 4,267 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 20 | 3,645 |
Assets and Liabilities | ||
Total Assets: | $120,360,000 | 3,723 |
Cash and due from depository institutions | $4,316,000 | 3,645 |
Interest-bearing balances | $2,784,000 | 3,763 |
Securities | $73,341,000 | 2,213 |
Federal funds sold & reverse repurchase agreements | $7,762,000 | 530 |
Net loans & leases | $31,762,000 | 4,192 |
Loan loss allowance | $530,000 | 3,992 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,183,000 | 3,550 |
Other real estate owned | $0 | 3,645 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $1,996,000 | 3,866 |
Life insurance assets | $1,094,000 | 2,861 |
Total liabilities and capital | $120,360,000 | 3,723 |
Total liabilities | $108,287,000 | 3,705 |
Total deposits | $108,141,000 | 3,648 |
Interest-bearing deposits | $67,264,000 | 3,787 |
Deposits held in domestic offices | $108,141,000 | 3,647 |
% insured | 61.75% | 3,900 |
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 | $146,000 | 4,303 |
Total equity capital | $12,073,000 | 3,596 |
Total bank equity capital | $12,073,000 | 3,596 |
Perpetual preferred stock | $0 | 77 |
Common stock | $700,000 | 1,815 |
Surplus | $2,905,000 | 3,294 |
Undivided profits | $8,468,000 | 2,976 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $273,000 | 4,224 |
Earning assets | $115,649,000 | 3,671 |
Long-term assets (5+ years) | $10,219,000 | 4,210 |
Average Assets, year-to-date | $121,689,500 | 3,705 |
Average Assets, quarterly | $121,689,500 | 3,705 |
Volatile liabilities | $6,088,000 | 3,507 |
Insider loans | $257,000 | 3,359 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $1,602,000 | 4,335 |
Tier 1 (core) risk-based capital | $13,400,000 | 3,745 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $1,602,000 | 4,335 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 22 | 3,543 |
Assets and Liabilities | ||
Total Assets: | $123,019,000 | 3,711 |
Cash and due from depository institutions | $1,751,000 | 3,543 |
Interest-bearing balances | $87,000 | 4,519 |
Securities | $81,342,000 | 2,085 |
Federal funds sold & reverse repurchase agreements | $4,238,000 | 708 |
Net loans & leases | $32,453,000 | 4,217 |
Loan loss allowance | $530,000 | 3,996 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,216,000 | 3,540 |
Other real estate owned | $0 | 3,543 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $2,019,000 | 3,890 |
Life insurance assets | $1,082,000 | 2,878 |
Total liabilities and capital | $123,019,000 | 3,711 |
Total liabilities | $111,515,000 | 3,694 |
Total deposits | $111,266,000 | 3,641 |
Interest-bearing deposits | $67,520,000 | 3,807 |
Deposits held in domestic offices | $111,266,000 | 3,640 |
% insured | 62.10% | 3,740 |
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 | $249,000 | 3,943 |
Total equity capital | $11,504,000 | 3,626 |
Total bank equity capital | $11,504,000 | 3,626 |
Perpetual preferred stock | $0 | 77 |
Common stock | $700,000 | 1,822 |
Surplus | $2,905,000 | 3,306 |
Undivided profits | $7,899,000 | 2,974 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $367,000 | 4,061 |
Earning assets | $118,120,000 | 3,650 |
Long-term assets (5+ years) | $15,952,000 | 4,063 |
Average Assets, year-to-date | $122,910,600 | 3,700 |
Average Assets, quarterly | $124,475,500 | 3,692 |
Volatile liabilities | $4,740,000 | 3,633 |
Insider loans | $263,000 | 3,376 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $1,980,000 | 4,305 |
Tier 1 (core) risk-based capital | $12,946,000 | 3,812 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $1,980,000 | 4,305 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 21 | 3,636 |
Assets and Liabilities | ||
Total Assets: | $125,932,000 | 3,699 |
Cash and due from depository institutions | $1,964,000 | 3,636 |
Interest-bearing balances | $139,000 | 4,561 |
Securities | $77,612,000 | 2,157 |
Federal funds sold & reverse repurchase agreements | $8,807,000 | 485 |
Net loans & leases | $34,390,000 | 4,198 |
Loan loss allowance | $758,000 | 3,748 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,201,000 | 3,536 |
Other real estate owned | $0 | 3,636 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $1,958,000 | 3,928 |
Life insurance assets | $1,071,000 | 2,901 |
Total liabilities and capital | $125,932,000 | 3,699 |
Total liabilities | $114,986,000 | 3,679 |
Total deposits | $114,760,000 | 3,630 |
Interest-bearing deposits | $73,247,000 | 3,758 |
Deposits held in domestic offices | $114,760,000 | 3,629 |
% insured | 61.31% | 3,831 |
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 | $226,000 | 4,095 |
Total equity capital | $10,946,000 | 3,637 |
Total bank equity capital | $10,946,000 | 3,637 |
Perpetual preferred stock | $0 | 74 |
Common stock | $700,000 | 1,842 |
Surplus | $2,905,000 | 3,314 |
Undivided profits | $7,341,000 | 2,947 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $313,000 | 4,163 |
Earning assets | $120,948,000 | 3,639 |
Long-term assets (5+ years) | $16,557,000 | 4,080 |
Average Assets, year-to-date | $122,883,500 | 3,729 |
Average Assets, quarterly | $124,839,500 | 3,715 |
Volatile liabilities | $7,079,000 | 3,183 |
Insider loans | $268,000 | 3,377 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $2,272,000 | 4,315 |
Tier 1 (core) risk-based capital | $12,435,000 | 3,868 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $2,272,000 | 4,315 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 20 | 3,740 |
Assets and Liabilities | ||
Total Assets: | $123,747,000 | 3,768 |
Cash and due from depository institutions | $9,520,000 | 3,740 |
Interest-bearing balances | $7,355,000 | 3,239 |
Securities | $64,408,000 | 2,458 |
Federal funds sold & reverse repurchase agreements | $10,421,000 | 517 |
Net loans & leases | $36,269,000 | 4,209 |
Loan loss allowance | $758,000 | 3,806 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,193,000 | 3,586 |
Other real estate owned | $0 | 3,740 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $1,936,000 | 3,899 |
Life insurance assets | $1,061,000 | 2,929 |
Total liabilities and capital | $123,747,000 | 3,768 |
Total liabilities | $112,918,000 | 3,741 |
Total deposits | $112,754,000 | 3,707 |
Interest-bearing deposits | $70,491,000 | 3,874 |
Deposits held in domestic offices | $112,754,000 | 3,707 |
% insured | 60.85% | 3,921 |
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 | $164,000 | 4,197 |
Total equity capital | $10,829,000 | 3,744 |
Total bank equity capital | $10,829,000 | 3,743 |
Perpetual preferred stock | $0 | 74 |
Common stock | $700,000 | 1,832 |
Surplus | $2,905,000 | 3,317 |
Undivided profits | $7,224,000 | 3,134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $344,000 | 4,068 |
Earning assets | $118,453,000 | 3,723 |
Long-term assets (5+ years) | $17,035,000 | 4,143 |
Average Assets, year-to-date | $121,867,333 | 3,783 |
Average Assets, quarterly | $125,153,000 | 3,757 |
Volatile liabilities | $7,068,000 | 3,106 |
Insider loans | $281,000 | 3,415 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $4,155,000 | 4,155 |
Tier 1 (core) risk-based capital | $12,103,000 | 3,902 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $4,155,000 | 4,155 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 21 | 3,691 |
Assets and Liabilities | ||
Total Assets: | $126,559,000 | 3,772 |
Cash and due from depository institutions | $13,924,000 | 3,691 |
Interest-bearing balances | $11,924,000 | 3,205 |
Securities | $53,560,000 | 2,674 |
Federal funds sold & reverse repurchase agreements | $20,592,000 | 362 |
Net loans & leases | $35,169,000 | 4,230 |
Loan loss allowance | $759,000 | 3,814 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,217,000 | 3,586 |
Other real estate owned | $300,000 | 3,691 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $1,797,000 | 3,905 |
Life insurance assets | $1,051,000 | 2,935 |
Total liabilities and capital | $126,559,000 | 3,772 |
Total liabilities | $115,448,000 | 3,733 |
Total deposits | $115,297,000 | 3,698 |
Interest-bearing deposits | $72,592,000 | 3,846 |
Deposits held in domestic offices | $115,297,000 | 3,698 |
% insured | 59.99% | 3,984 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $151,000 | 4,236 |
Total equity capital | $11,111,000 | 3,869 |
Total bank equity capital | $11,111,000 | 3,868 |
Perpetual preferred stock | $0 | 68 |
Common stock | $700,000 | 1,835 |
Surplus | $2,905,000 | 3,318 |
Undivided profits | $7,506,000 | 3,318 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $265,000 | 4,224 |
Earning assets | $121,245,000 | 3,710 |
Long-term assets (5+ years) | $16,377,000 | 4,188 |
Average Assets, year-to-date | $120,927,500 | 3,806 |
Average Assets, quarterly | $120,927,500 | 3,806 |
Volatile liabilities | $7,174,000 | 3,098 |
Insider loans | $287,000 | 3,428 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $4,789,000 | 4,101 |
Tier 1 (core) risk-based capital | $11,854,000 | 3,918 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $4,789,000 | 4,101 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 21 | 3,722 |
Assets and Liabilities | ||
Total Assets: | $115,296,000 | 3,886 |
Cash and due from depository institutions | $12,652,000 | 3,722 |
Interest-bearing balances | $11,359,000 | 3,292 |
Securities | $42,672,000 | 2,896 |
Federal funds sold & reverse repurchase agreements | $20,917,000 | 370 |
Net loans & leases | $35,753,000 | 4,266 |
Loan loss allowance | $760,000 | 3,843 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,239,000 | 3,576 |
Other real estate owned | $300,000 | 3,722 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $1,763,000 | 3,902 |
Life insurance assets | $1,038,000 | 2,948 |
Total liabilities and capital | $115,296,000 | 3,886 |
Total liabilities | $103,944,000 | 3,857 |
Total deposits | $103,789,000 | 3,821 |
Interest-bearing deposits | $65,274,000 | 3,956 |
Deposits held in domestic offices | $103,789,000 | 3,821 |
% insured | 63.32% | 3,829 |
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 | $155,000 | 4,259 |
Total equity capital | $11,352,000 | 4,011 |
Total bank equity capital | $11,352,000 | 4,010 |
Perpetual preferred stock | $0 | 69 |
Common stock | $700,000 | 1,854 |
Surplus | $2,905,000 | 3,342 |
Undivided profits | $7,747,000 | 3,574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $381,000 | 3,962 |
Earning assets | $110,701,000 | 3,848 |
Long-term assets (5+ years) | $21,772,000 | 4,031 |
Average Assets, year-to-date | $117,046,600 | 3,831 |
Average Assets, quarterly | $115,290,500 | 3,875 |
Volatile liabilities | $7,261,000 | 3,136 |
Insider loans | $294,000 | 3,465 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $4,078,000 | 4,168 |
Tier 1 (core) risk-based capital | $11,708,000 | 3,945 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $4,078,000 | 4,168 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 19 | 3,904 |
Assets and Liabilities | ||
Total Assets: | $115,285,000 | 3,914 |
Cash and due from depository institutions | $14,195,000 | 3,904 |
Interest-bearing balances | $12,187,000 | 3,301 |
Securities | $40,497,000 | 2,910 |
Federal funds sold & reverse repurchase agreements | $18,785,000 | 388 |
Net loans & leases | $38,560,000 | 4,260 |
Loan loss allowance | $761,000 | 3,893 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,244,000 | 3,608 |
Other real estate owned | $300,000 | 3,904 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $1,704,000 | 3,963 |
Life insurance assets | $1,028,000 | 2,956 |
Total liabilities and capital | $115,285,000 | 3,914 |
Total liabilities | $103,818,000 | 3,886 |
Total deposits | $103,602,000 | 3,845 |
Interest-bearing deposits | $66,257,000 | 3,973 |
Deposits held in domestic offices | $103,602,000 | 3,845 |
% insured | 63.88% | 3,934 |
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 | $216,000 | 4,334 |
Total equity capital | $11,467,000 | 4,064 |
Total bank equity capital | $11,467,000 | 4,064 |
Perpetual preferred stock | $0 | 73 |
Common stock | $700,000 | 1,899 |
Surplus | $2,905,000 | 3,374 |
Undivided profits | $7,862,000 | 3,633 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $364,000 | 4,101 |
Earning assets | $110,029,000 | 3,882 |
Long-term assets (5+ years) | $23,107,000 | 4,028 |
Average Assets, year-to-date | $117,484,250 | 3,873 |
Average Assets, quarterly | $116,803,500 | 3,901 |
Volatile liabilities | $7,260,000 | 3,215 |
Insider loans | $299,000 | 3,520 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $4,481,000 | 4,170 |
Tier 1 (core) risk-based capital | $11,582,000 | 4,007 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $4,481,000 | 4,170 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 20 | 3,860 |
Assets and Liabilities | ||
Total Assets: | $118,322,000 | 3,907 |
Cash and due from depository institutions | $18,611,000 | 3,860 |
Interest-bearing balances | $17,211,000 | 2,958 |
Securities | $40,817,000 | 2,834 |
Federal funds sold & reverse repurchase agreements | $15,124,000 | 491 |
Net loans & leases | $40,496,000 | 4,254 |
Loan loss allowance | $764,000 | 3,895 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,252,000 | 3,624 |
Other real estate owned | $300,000 | 3,860 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $1,722,000 | 3,954 |
Life insurance assets | $1,018,000 | 2,966 |
Total liabilities and capital | $118,322,000 | 3,907 |
Total liabilities | $107,149,000 | 3,864 |
Total deposits | $106,978,000 | 3,819 |
Interest-bearing deposits | $67,719,000 | 3,972 |
Deposits held in domestic offices | $106,978,000 | 3,819 |
% insured | 62.72% | 4,086 |
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 | $171,000 | 4,464 |
Total equity capital | $11,173,000 | 4,100 |
Total bank equity capital | $11,173,000 | 4,100 |
Perpetual preferred stock | $0 | 78 |
Common stock | $700,000 | 1,912 |
Surplus | $2,905,000 | 3,382 |
Undivided profits | $7,568,000 | 3,660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $378,000 | 4,066 |
Earning assets | $113,648,000 | 3,859 |
Long-term assets (5+ years) | $20,942,000 | 4,104 |
Average Assets, year-to-date | $118,217,333 | 3,877 |
Average Assets, quarterly | $118,646,000 | 3,898 |
Volatile liabilities | $6,959,000 | 3,278 |
Insider loans | $348,000 | 3,484 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $5,495,000 | 4,090 |
Tier 1 (core) risk-based capital | $11,432,000 | 4,023 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $5,495,000 | 4,090 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 19 | 3,944 |
Assets and Liabilities | ||
Total Assets: | $118,970,000 | 3,902 |
Cash and due from depository institutions | $13,366,000 | 3,944 |
Interest-bearing balances | $11,969,000 | 3,517 |
Securities | $44,679,000 | 2,610 |
Federal funds sold & reverse repurchase agreements | $17,479,000 | 499 |
Net loans & leases | $40,178,000 | 4,283 |
Loan loss allowance | $764,000 | 3,904 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,254,000 | 3,635 |
Other real estate owned | $300,000 | 3,944 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $1,714,000 | 3,959 |
Life insurance assets | $1,008,000 | 2,952 |
Total liabilities and capital | $118,970,000 | 3,902 |
Total liabilities | $107,821,000 | 3,865 |
Total deposits | $107,594,000 | 3,823 |
Interest-bearing deposits | $65,550,000 | 4,018 |
Deposits held in domestic offices | $107,594,000 | 3,823 |
% insured | 62.26% | 4,198 |
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 | $227,000 | 4,306 |
Total equity capital | $11,149,000 | 4,094 |
Total bank equity capital | $11,149,000 | 4,093 |
Perpetual preferred stock | $0 | 79 |
Common stock | $700,000 | 1,924 |
Surplus | $2,905,000 | 3,394 |
Undivided profits | $7,544,000 | 3,630 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $328,000 | 4,221 |
Earning assets | $114,305,000 | 3,842 |
Long-term assets (5+ years) | $19,298,000 | 4,123 |
Average Assets, year-to-date | $118,165,000 | 3,883 |
Average Assets, quarterly | $118,165,000 | 3,883 |
Volatile liabilities | $6,670,000 | 3,336 |
Insider loans | $354,000 | 3,492 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $5,602,000 | 4,071 |
Tier 1 (core) risk-based capital | $11,261,000 | 4,033 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $5,602,000 | 4,071 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 22 | 3,767 |
Assets and Liabilities | ||
Total Assets: | $117,360,000 | 3,875 |
Cash and due from depository institutions | $16,054,000 | 3,767 |
Interest-bearing balances | $14,497,000 | 3,092 |
Securities | $33,096,000 | 2,879 |
Federal funds sold & reverse repurchase agreements | $24,209,000 | 306 |
Net loans & leases | $40,650,000 | 4,299 |
Loan loss allowance | $766,000 | 3,897 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,284,000 | 3,630 |
Other real estate owned | $300,000 | 3,767 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $1,767,000 | 3,972 |
Life insurance assets | $998,000 | 2,957 |
Total liabilities and capital | $117,360,000 | 3,875 |
Total liabilities | $105,989,000 | 3,837 |
Total deposits | $105,753,000 | 3,787 |
Interest-bearing deposits | $70,240,000 | 3,891 |
Deposits held in domestic offices | $105,753,000 | 3,787 |
% insured | 60.81% | 4,316 |
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 | $236,000 | 4,260 |
Total equity capital | $11,371,000 | 4,087 |
Total bank equity capital | $11,371,000 | 4,086 |
Perpetual preferred stock | $0 | 76 |
Common stock | $700,000 | 1,933 |
Surplus | $2,905,000 | 3,391 |
Undivided profits | $7,766,000 | 3,627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $444,000 | 3,990 |
Earning assets | $112,452,000 | 3,817 |
Long-term assets (5+ years) | $13,762,000 | 4,292 |
Average Assets, year-to-date | $111,852,000 | 3,857 |
Average Assets, quarterly | $115,071,000 | 3,886 |
Volatile liabilities | $7,940,000 | 3,192 |
Insider loans | $454,000 | 3,377 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $3,496,000 | 4,321 |
Tier 1 (core) risk-based capital | $11,431,000 | 4,005 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $3,496,000 | 4,321 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 22 | 3,782 |
Assets and Liabilities | ||
Total Assets: | $112,782,000 | 3,912 |
Cash and due from depository institutions | $13,321,000 | 3,782 |
Interest-bearing balances | $11,896,000 | 3,162 |
Securities | $42,993,000 | 2,452 |
Federal funds sold & reverse repurchase agreements | $11,662,000 | 481 |
Net loans & leases | $41,415,000 | 4,325 |
Loan loss allowance | $626,000 | 4,097 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,291,000 | 3,630 |
Other real estate owned | $300,000 | 3,782 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $1,800,000 | 3,988 |
Life insurance assets | $988,000 | 2,953 |
Total liabilities and capital | $112,782,000 | 3,912 |
Total liabilities | $101,651,000 | 3,862 |
Total deposits | $101,291,000 | 3,801 |
Interest-bearing deposits | $66,904,000 | 3,944 |
Deposits held in domestic offices | $101,291,000 | 3,801 |
% insured | 63.01% | 4,313 |
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 | $360,000 | 4,150 |
Total equity capital | $11,131,000 | 4,126 |
Total bank equity capital | $11,131,000 | 4,125 |
Perpetual preferred stock | $0 | 75 |
Common stock | $700,000 | 1,945 |
Surplus | $2,905,000 | 3,400 |
Undivided profits | $7,526,000 | 3,662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $475,000 | 4,013 |
Earning assets | $107,966,000 | 3,869 |
Long-term assets (5+ years) | $15,590,000 | 4,182 |
Average Assets, year-to-date | $110,475,000 | 3,873 |
Average Assets, quarterly | $114,068,500 | 3,894 |
Volatile liabilities | $8,943,000 | 3,153 |
Insider loans | $475,000 | 3,384 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $3,910,000 | 4,269 |
Tier 1 (core) risk-based capital | $11,195,000 | 4,041 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $3,910,000 | 4,269 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 22 | 3,806 |
Assets and Liabilities | ||
Total Assets: | $115,355,000 | 3,882 |
Cash and due from depository institutions | $24,516,000 | 3,806 |
Interest-bearing balances | $22,858,000 | 2,365 |
Securities | $36,496,000 | 2,618 |
Federal funds sold & reverse repurchase agreements | $9,615,000 | 679 |
Net loans & leases | $41,412,000 | 4,343 |
Loan loss allowance | $626,000 | 4,103 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,271,000 | 3,667 |
Other real estate owned | $300,000 | 3,806 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $1,745,000 | 4,004 |
Life insurance assets | $978,000 | 2,961 |
Total liabilities and capital | $115,355,000 | 3,882 |
Total liabilities | $104,417,000 | 3,830 |
Total deposits | $104,118,000 | 3,764 |
Interest-bearing deposits | $68,613,000 | 3,906 |
Deposits held in domestic offices | $104,118,000 | 3,764 |
% insured | 61.72% | 4,426 |
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 | $299,000 | 4,267 |
Total equity capital | $10,938,000 | 4,144 |
Total bank equity capital | $10,938,000 | 4,144 |
Perpetual preferred stock | $0 | 76 |
Common stock | $700,000 | 1,957 |
Surplus | $2,905,000 | 3,405 |
Undivided profits | $7,333,000 | 3,687 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $424,000 | 4,126 |
Earning assets | $110,381,000 | 3,842 |
Long-term assets (5+ years) | $16,535,000 | 4,135 |
Average Assets, year-to-date | $109,706,000 | 3,873 |
Average Assets, quarterly | $111,594,000 | 3,871 |
Volatile liabilities | $8,936,000 | 3,197 |
Insider loans | $477,000 | 3,421 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $4,629,000 | 4,174 |
Tier 1 (core) risk-based capital | $11,009,000 | 4,067 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $4,629,000 | 4,174 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 22 | 3,840 |
Assets and Liabilities | ||
Total Assets: | $107,833,000 | 3,879 |
Cash and due from depository institutions | $15,789,000 | 3,840 |
Interest-bearing balances | $13,449,000 | 2,535 |
Securities | $46,267,000 | 2,214 |
Federal funds sold & reverse repurchase agreements | $2,910,000 | 1,371 |
Net loans & leases | $39,931,000 | 4,367 |
Loan loss allowance | $711,000 | 3,979 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,273,000 | 3,703 |
Other real estate owned | $0 | 3,840 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $1,663,000 | 4,062 |
Life insurance assets | $969,000 | 2,986 |
Total liabilities and capital | $107,833,000 | 3,879 |
Total liabilities | $96,144,000 | 3,849 |
Total deposits | $95,876,000 | 3,785 |
Interest-bearing deposits | $63,384,000 | 3,993 |
Deposits held in domestic offices | $95,876,000 | 3,785 |
% insured | 65.14% | 4,342 |
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 | $268,000 | 4,230 |
Total equity capital | $11,689,000 | 4,043 |
Total bank equity capital | $11,689,000 | 4,043 |
Perpetual preferred stock | $0 | 75 |
Common stock | $700,000 | 1,971 |
Surplus | $2,905,000 | 3,439 |
Undivided profits | $8,084,000 | 3,489 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $386,000 | 4,140 |
Earning assets | $102,557,000 | 3,842 |
Long-term assets (5+ years) | $16,896,000 | 4,106 |
Average Assets, year-to-date | $106,881,500 | 3,888 |
Average Assets, quarterly | $106,881,500 | 3,888 |
Volatile liabilities | $8,427,000 | 3,235 |
Insider loans | $439,000 | 3,517 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $5,435,000 | 4,090 |
Tier 1 (core) risk-based capital | $11,708,000 | 3,990 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $5,435,000 | 4,090 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 23 | 3,823 |
Assets and Liabilities | ||
Total Assets: | $105,930,000 | 3,941 |
Cash and due from depository institutions | $15,164,000 | 3,823 |
Interest-bearing balances | $13,528,000 | 2,386 |
Securities | $39,104,000 | 2,476 |
Federal funds sold & reverse repurchase agreements | $10,327,000 | 499 |
Net loans & leases | $38,412,000 | 4,448 |
Loan loss allowance | $711,000 | 3,993 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,300,000 | 3,727 |
Other real estate owned | $0 | 3,823 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $1,623,000 | 4,121 |
Life insurance assets | $952,000 | 3,019 |
Total liabilities and capital | $105,930,000 | 3,941 |
Total liabilities | $94,679,000 | 3,885 |
Total deposits | $94,422,000 | 3,831 |
Interest-bearing deposits | $62,697,000 | 4,037 |
Deposits held in domestic offices | $94,422,000 | 3,831 |
% insured | 64.72% | 4,401 |
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 | $257,000 | 4,283 |
Total equity capital | $11,251,000 | 4,137 |
Total bank equity capital | $11,251,000 | 4,137 |
Perpetual preferred stock | $0 | 76 |
Common stock | $700,000 | 1,996 |
Surplus | $2,906,000 | 3,474 |
Undivided profits | $7,645,000 | 3,599 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $354,000 | 4,333 |
Earning assets | $101,371,000 | 3,901 |
Long-term assets (5+ years) | $16,563,000 | 4,113 |
Average Assets, year-to-date | $105,026,200 | 3,917 |
Average Assets, quarterly | $104,019,000 | 3,959 |
Volatile liabilities | $7,616,000 | 3,371 |
Insider loans | $196,000 | 4,014 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $5,901,000 | 4,023 |
Tier 1 (core) risk-based capital | $11,337,000 | 4,072 |
Tier 2 risk-based capital | $657,000 | 3,927 |
Total risk weighted assets | $52,557,000 | 4,195 |
Total unused commitments | $5,901,000 | 4,023 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 24 | 3,798 |
Assets and Liabilities | ||
Total Assets: | $102,108,000 | 4,033 |
Cash and due from depository institutions | $15,395,000 | 3,798 |
Interest-bearing balances | $13,530,000 | 2,339 |
Securities | $39,672,000 | 2,464 |
Federal funds sold & reverse repurchase agreements | $6,835,000 | 665 |
Net loans & leases | $37,325,000 | 4,520 |
Loan loss allowance | $707,000 | 4,045 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,283,000 | 3,773 |
Other real estate owned | $0 | 3,798 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $1,598,000 | 4,202 |
Life insurance assets | $942,000 | 3,043 |
Total liabilities and capital | $102,108,000 | 4,033 |
Total liabilities | $91,175,000 | 3,978 |
Total deposits | $90,881,000 | 3,899 |
Interest-bearing deposits | $60,775,000 | 4,108 |
Deposits held in domestic offices | $90,881,000 | 3,899 |
% insured | 66.24% | 4,438 |
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 | $294,000 | 4,388 |
Total equity capital | $10,933,000 | 4,222 |
Total bank equity capital | $10,933,000 | 4,222 |
Perpetual preferred stock | $0 | 79 |
Common stock | $700,000 | 2,028 |
Surplus | $2,905,000 | 3,519 |
Undivided profits | $7,328,000 | 3,697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $395,000 | 4,280 |
Earning assets | $97,362,000 | 3,975 |
Long-term assets (5+ years) | $16,355,000 | 4,156 |
Average Assets, year-to-date | $104,800,250 | 3,963 |
Average Assets, quarterly | $103,301,000 | 3,997 |
Volatile liabilities | $6,606,000 | 3,581 |
Insider loans | $101,000 | 4,338 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $4,911,000 | 4,213 |
Tier 1 (core) risk-based capital | $11,128,000 | 4,148 |
Tier 2 risk-based capital | $511,000 | 4,257 |
Total risk weighted assets | $40,601,000 | 4,528 |
Total unused commitments | $4,911,000 | 4,213 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 24 | 3,837 |
Assets and Liabilities | ||
Total Assets: | $104,494,000 | 4,003 |
Cash and due from depository institutions | $12,882,000 | 3,837 |
Interest-bearing balances | $11,215,000 | 2,514 |
Securities | $47,056,000 | 2,243 |
Federal funds sold & reverse repurchase agreements | $7,737,000 | 546 |
Net loans & leases | $33,968,000 | 4,651 |
Loan loss allowance | $707,000 | 4,081 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,291,000 | 3,777 |
Other real estate owned | $0 | 3,837 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $1,560,000 | 4,225 |
Life insurance assets | $933,000 | 3,064 |
Total liabilities and capital | $104,494,000 | 4,003 |
Total liabilities | $93,888,000 | 3,947 |
Total deposits | $93,631,000 | 3,876 |
Interest-bearing deposits | $61,452,000 | 4,111 |
Deposits held in domestic offices | $93,631,000 | 3,876 |
% insured | 64.72% | 4,609 |
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 | $257,000 | 4,421 |
Total equity capital | $10,606,000 | 4,260 |
Total bank equity capital | $10,606,000 | 4,260 |
Perpetual preferred stock | $0 | 81 |
Common stock | $700,000 | 2,043 |
Surplus | $2,905,000 | 3,539 |
Undivided profits | $7,001,000 | 3,728 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $379,000 | 4,389 |
Earning assets | $99,976,000 | 3,954 |
Long-term assets (5+ years) | $14,465,000 | 4,289 |
Average Assets, year-to-date | $105,697,670 | 3,964 |
Average Assets, quarterly | $106,788,500 | 3,957 |
Volatile liabilities | $6,597,000 | 3,578 |
Insider loans | $300,000 | 3,900 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $6,447,000 | 4,046 |
Tier 1 (core) risk-based capital | $10,719,000 | 4,217 |
Tier 2 risk-based capital | $546,000 | 4,213 |
Total risk weighted assets | $43,428,000 | 4,493 |
Total unused commitments | $6,447,000 | 4,046 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 23 | 3,937 |
Assets and Liabilities | ||
Total Assets: | $109,083,000 | 3,961 |
Cash and due from depository institutions | $12,044,000 | 3,937 |
Interest-bearing balances | $10,129,000 | 2,776 |
Securities | $47,383,000 | 2,267 |
Federal funds sold & reverse repurchase agreements | $12,207,000 | 364 |
Net loans & leases | $34,638,000 | 4,663 |
Loan loss allowance | $712,000 | 4,105 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,282,000 | 3,808 |
Other real estate owned | $0 | 3,937 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $1,529,000 | 4,286 |
Life insurance assets | $923,000 | 3,091 |
Total liabilities and capital | $109,083,000 | 3,961 |
Total liabilities | $98,947,000 | 3,910 |
Total deposits | $98,755,000 | 3,844 |
Interest-bearing deposits | $65,857,000 | 4,054 |
Deposits held in domestic offices | $98,755,000 | 3,843 |
% insured | 62.34% | 4,800 |
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 | $192,000 | 4,566 |
Total equity capital | $10,136,000 | 4,327 |
Total bank equity capital | $10,136,000 | 4,327 |
Perpetual preferred stock | $0 | 83 |
Common stock | $700,000 | 2,066 |
Surplus | $2,905,000 | 3,572 |
Undivided profits | $6,531,000 | 3,759 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 4,794 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $290,000 | 4,699 |
Earning assets | $104,357,000 | 3,914 |
Long-term assets (5+ years) | $16,103,000 | 4,241 |
Average Assets, year-to-date | $106,299,500 | 3,998 |
Average Assets, quarterly | $106,299,500 | 3,998 |
Volatile liabilities | $6,588,000 | 3,569 |
Insider loans | $300,000 | 3,948 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $8,913,000 | 3,751 |
Tier 1 (core) risk-based capital | $10,355,000 | 4,278 |
Tier 2 risk-based capital | $579,000 | 4,191 |
Total risk weighted assets | $46,163,000 | 4,451 |
Total unused commitments | $8,913,000 | 3,751 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 22 | 4,037 |
Assets and Liabilities | ||
Total Assets: | $103,516,000 | 4,071 |
Cash and due from depository institutions | $13,349,000 | 4,037 |
Interest-bearing balances | $11,429,000 | 2,270 |
Securities | $44,033,000 | 2,398 |
Federal funds sold & reverse repurchase agreements | $9,073,000 | 380 |
Net loans & leases | $34,233,000 | 4,727 |
Loan loss allowance | $712,000 | 4,128 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,275,000 | 3,832 |
Other real estate owned | $0 | 4,037 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $1,553,000 | 4,334 |
Life insurance assets | $912,000 | 3,111 |
Total liabilities and capital | $103,516,000 | 4,071 |
Total liabilities | $92,817,000 | 4,038 |
Total deposits | $92,624,000 | 3,953 |
Interest-bearing deposits | $60,618,000 | 4,205 |
Deposits held in domestic offices | $92,624,000 | 3,953 |
% insured | 64.88% | 4,683 |
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 | $193,000 | 4,503 |
Total equity capital | $10,699,000 | 4,252 |
Total bank equity capital | $10,699,000 | 4,252 |
Perpetual preferred stock | $0 | 86 |
Common stock | $700,000 | 2,081 |
Surplus | $2,905,000 | 3,593 |
Undivided profits | $7,094,000 | 3,632 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 4,797 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $371,000 | 4,459 |
Earning assets | $98,768,000 | 4,009 |
Long-term assets (5+ years) | $16,290,000 | 4,265 |
Average Assets, year-to-date | $101,380,400 | 4,080 |
Average Assets, quarterly | $104,345,500 | 4,042 |
Volatile liabilities | $4,802,000 | 3,990 |
Insider loans | $0 | 4,856 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $4,626,000 | 4,370 |
Tier 1 (core) risk-based capital | $10,975,000 | 4,217 |
Tier 2 risk-based capital | $551,000 | 4,278 |
Total risk weighted assets | $43,766,000 | 4,549 |
Total unused commitments | $4,626,000 | 4,370 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 22 | 4,084 |
Assets and Liabilities | ||
Total Assets: | $105,175,000 | 4,065 |
Cash and due from depository institutions | $14,662,000 | 4,084 |
Interest-bearing balances | $12,903,000 | 2,041 |
Securities | $41,536,000 | 2,513 |
Federal funds sold & reverse repurchase agreements | $9,802,000 | 338 |
Net loans & leases | $36,353,000 | 4,710 |
Loan loss allowance | $712,000 | 4,179 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,357,000 | 3,795 |
Other real estate owned | $0 | 4,084 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $1,465,000 | 4,468 |
Life insurance assets | $905,000 | 3,146 |
Total liabilities and capital | $105,175,000 | 4,065 |
Total liabilities | $94,870,000 | 4,017 |
Total deposits | $94,632,000 | 3,930 |
Interest-bearing deposits | $63,299,000 | 4,170 |
Deposits held in domestic offices | $94,632,000 | 3,930 |
% insured | 64.29% | 4,818 |
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 | $238,000 | 4,540 |
Total equity capital | $10,305,000 | 4,321 |
Total bank equity capital | $10,305,000 | 4,321 |
Perpetual preferred stock | $0 | 92 |
Common stock | $700,000 | 2,111 |
Surplus | $2,905,000 | 3,629 |
Undivided profits | $6,700,000 | 3,686 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 4,797 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $378,000 | 4,527 |
Earning assets | $100,594,000 | 4,017 |
Long-term assets (5+ years) | $14,971,000 | 4,387 |
Average Assets, year-to-date | $100,846,500 | 4,127 |
Average Assets, quarterly | $101,892,000 | 4,114 |
Volatile liabilities | $5,103,000 | 3,953 |
Insider loans | $0 | 4,924 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $4,362,000 | 4,444 |
Tier 1 (core) risk-based capital | $10,642,000 | 4,304 |
Tier 2 risk-based capital | $585,000 | 4,258 |
Total risk weighted assets | $46,731,000 | 4,514 |
Total unused commitments | $4,362,000 | 4,444 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 22 | 4,122 |
Assets and Liabilities | ||
Total Assets: | $98,609,000 | 4,202 |
Cash and due from depository institutions | $12,722,000 | 4,122 |
Interest-bearing balances | $10,604,000 | 2,406 |
Securities | $42,221,000 | 2,520 |
Federal funds sold & reverse repurchase agreements | $4,778,000 | 624 |
Net loans & leases | $35,938,000 | 4,754 |
Loan loss allowance | $714,000 | 4,191 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,324,000 | 3,855 |
Other real estate owned | $0 | 4,122 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $1,626,000 | 4,345 |
Life insurance assets | $898,000 | 3,174 |
Total liabilities and capital | $98,609,000 | 4,202 |
Total liabilities | $88,639,000 | 4,163 |
Total deposits | $88,446,000 | 4,089 |
Interest-bearing deposits | $58,584,000 | 4,322 |
Deposits held in domestic offices | $88,446,000 | 4,089 |
% insured | 63.11% | 4,962 |
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 | $193,000 | 4,616 |
Total equity capital | $9,970,000 | 4,384 |
Total bank equity capital | $9,970,000 | 4,383 |
Perpetual preferred stock | $0 | 92 |
Common stock | $700,000 | 2,142 |
Surplus | $2,905,000 | 3,662 |
Undivided profits | $6,365,000 | 3,747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $435,000 | 4,232 |
Earning assets | $93,541,000 | 4,151 |
Long-term assets (5+ years) | $15,065,000 | 4,445 |
Average Assets, year-to-date | $99,403,670 | 4,184 |
Average Assets, quarterly | $100,181,500 | 4,177 |
Volatile liabilities | $5,102,000 | 3,924 |
Insider loans | $315,000 | 4,036 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $4,930,000 | 4,417 |
Tier 1 (core) risk-based capital | $10,312,000 | 4,361 |
Tier 2 risk-based capital | $581,000 | 4,286 |
Total risk weighted assets | $46,402,000 | 4,566 |
Total unused commitments | $4,930,000 | 4,417 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 23 | 4,080 |
Assets and Liabilities | ||
Total Assets: | $101,754,000 | 4,197 |
Cash and due from depository institutions | $11,324,000 | 4,080 |
Interest-bearing balances | $9,630,000 | 2,820 |
Securities | $34,131,000 | 2,888 |
Federal funds sold & reverse repurchase agreements | $15,721,000 | 220 |
Net loans & leases | $37,713,000 | 4,738 |
Loan loss allowance | $714,000 | 4,225 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,319,000 | 3,887 |
Other real estate owned | $0 | 4,080 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $1,546,000 | 4,401 |
Life insurance assets | $890,000 | 3,201 |
Total liabilities and capital | $101,754,000 | 4,197 |
Total liabilities | $91,951,000 | 4,152 |
Total deposits | $91,807,000 | 4,074 |
Interest-bearing deposits | $61,980,000 | 4,299 |
Deposits held in domestic offices | $91,807,000 | 4,074 |
% insured | 65.55% | 4,877 |
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 | $144,000 | 4,848 |
Total equity capital | $9,803,000 | 4,448 |
Total bank equity capital | $9,803,000 | 4,447 |
Perpetual preferred stock | $0 | 94 |
Common stock | $700,000 | 2,177 |
Surplus | $2,905,000 | 3,701 |
Undivided profits | $6,198,000 | 3,785 |
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 | $351,000 | 4,519 |
Earning assets | $97,195,000 | 4,138 |
Long-term assets (5+ years) | $16,347,000 | 4,433 |
Average Assets, year-to-date | $99,801,000 | 4,222 |
Average Assets, quarterly | $99,801,000 | 4,222 |
Volatile liabilities | $5,101,000 | 3,904 |
Insider loans | $315,000 | 4,089 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $4,546,000 | 4,531 |
Tier 1 (core) risk-based capital | $10,015,000 | 4,426 |
Tier 2 risk-based capital | $627,000 | 4,229 |
Total risk weighted assets | $49,987,000 | 4,509 |
Total unused commitments | $4,546,000 | 4,531 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 24 | 4,038 |
Assets and Liabilities | ||
Total Assets: | $97,848,000 | 4,309 |
Cash and due from depository institutions | $15,471,000 | 4,038 |
Interest-bearing balances | $14,570,000 | 1,985 |
Securities | $35,244,000 | 2,853 |
Federal funds sold & reverse repurchase agreements | $4,646,000 | 658 |
Net loans & leases | $39,484,000 | 4,753 |
Loan loss allowance | $711,000 | 4,271 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,303,000 | 3,947 |
Other real estate owned | $0 | 4,038 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $1,700,000 | 4,386 |
Life insurance assets | $876,000 | 3,231 |
Total liabilities and capital | $97,848,000 | 4,309 |
Total liabilities | $86,413,000 | 4,295 |
Total deposits | $86,204,000 | 4,216 |
Interest-bearing deposits | $57,192,000 | 4,448 |
Deposits held in domestic offices | $86,204,000 | 4,216 |
% insured | 60.43% | 5,193 |
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 | $209,000 | 4,553 |
Total equity capital | $11,435,000 | 4,252 |
Total bank equity capital | $11,435,000 | 4,252 |
Perpetual preferred stock | $0 | 95 |
Common stock | $700,000 | 2,201 |
Surplus | $2,905,000 | 3,747 |
Undivided profits | $7,830,000 | 3,530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $497,000 | 4,109 |
Earning assets | $93,944,000 | 4,234 |
Long-term assets (5+ years) | $17,128,000 | 4,470 |
Average Assets, year-to-date | $100,784,600 | 4,223 |
Average Assets, quarterly | $100,683,500 | 4,245 |
Volatile liabilities | $5,101,000 | 3,993 |
Insider loans | $0 | 5,096 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $4,199,000 | 4,605 |
Tier 1 (core) risk-based capital | $11,682,000 | 4,197 |
Tier 2 risk-based capital | $627,000 | 4,281 |
Total risk weighted assets | $50,083,000 | 4,563 |
Total unused commitments | $4,199,000 | 4,605 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 22 | 4,240 |
Assets and Liabilities | ||
Total Assets: | $103,519,000 | 4,242 |
Cash and due from depository institutions | $19,297,000 | 4,240 |
Interest-bearing balances | $16,810,000 | 1,823 |
Securities | $37,512,000 | 2,781 |
Federal funds sold & reverse repurchase agreements | $3,631,000 | 744 |
Net loans & leases | $39,766,000 | 4,787 |
Loan loss allowance | $708,000 | 4,327 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,286,000 | 3,993 |
Other real estate owned | $285,000 | 4,240 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $1,742,000 | 4,398 |
Life insurance assets | $868,000 | 3,252 |
Total liabilities and capital | $103,519,000 | 4,242 |
Total liabilities | $92,258,000 | 4,218 |
Total deposits | $91,976,000 | 4,129 |
Interest-bearing deposits | $64,208,000 | 4,315 |
Deposits held in domestic offices | $91,976,000 | 4,129 |
% insured | 63.88% | 5,121 |
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 | $282,000 | 4,599 |
Total equity capital | $11,261,000 | 4,346 |
Total bank equity capital | $11,261,000 | 4,346 |
Perpetual preferred stock | $0 | 98 |
Common stock | $700,000 | 2,234 |
Surplus | $2,905,000 | 3,782 |
Undivided profits | $7,656,000 | 3,638 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $435,000 | 4,377 |
Earning assets | $97,719,000 | 4,205 |
Long-term assets (5+ years) | $17,833,000 | 4,487 |
Average Assets, year-to-date | $101,518,750 | 4,253 |
Average Assets, quarterly | $102,791,500 | 4,242 |
Volatile liabilities | $5,105,000 | 4,037 |
Insider loans | $153,000 | 4,601 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $5,297,000 | 4,420 |
Tier 1 (core) risk-based capital | $11,410,000 | 4,281 |
Tier 2 risk-based capital | $668,000 | 4,235 |
Total risk weighted assets | $53,415,000 | 4,514 |
Total unused commitments | $5,297,000 | 4,420 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 24 | 4,120 |
Assets and Liabilities | ||
Total Assets: | $102,064,000 | 4,276 |
Cash and due from depository institutions | $18,515,000 | 4,120 |
Interest-bearing balances | $16,826,000 | 1,791 |
Securities | $38,319,000 | 2,789 |
Federal funds sold & reverse repurchase agreements | $4,786,000 | 654 |
Net loans & leases | $37,310,000 | 4,892 |
Loan loss allowance | $704,000 | 4,354 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,375,000 | 3,943 |
Other real estate owned | $285,000 | 4,120 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $1,474,000 | 4,544 |
Life insurance assets | $860,000 | 3,252 |
Total liabilities and capital | $102,064,000 | 4,276 |
Total liabilities | $91,078,000 | 4,250 |
Total deposits | $90,831,000 | 4,177 |
Interest-bearing deposits | $64,201,000 | 4,334 |
Deposits held in domestic offices | $90,831,000 | 4,177 |
% insured | 35.30% | 5,733 |
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 | $247,000 | 4,622 |
Total equity capital | $10,986,000 | 4,399 |
Total bank equity capital | $10,986,000 | 4,399 |
Perpetual preferred stock | $0 | 102 |
Common stock | $700,000 | 2,252 |
Surplus | $2,905,000 | 3,811 |
Undivided profits | $7,381,000 | 3,653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $454,000 | 4,199 |
Earning assets | $97,241,000 | 4,232 |
Long-term assets (5+ years) | $19,648,000 | 4,414 |
Average Assets, year-to-date | $100,852,000 | 4,291 |
Average Assets, quarterly | $101,317,500 | 4,294 |
Volatile liabilities | $5,604,000 | 3,810 |
Insider loans | $596,000 | 3,709 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $7,371,000 | 4,099 |
Tier 1 (core) risk-based capital | $11,149,000 | 4,327 |
Tier 2 risk-based capital | $620,000 | 4,370 |
Total risk weighted assets | $49,557,000 | 4,629 |
Total unused commitments | $7,371,000 | 4,099 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 24 | 4,152 |
Assets and Liabilities | ||
Total Assets: | $100,571,000 | 4,349 |
Cash and due from depository institutions | $18,178,000 | 4,152 |
Interest-bearing balances | $16,234,000 | 2,046 |
Securities | $39,289,000 | 2,787 |
Federal funds sold & reverse repurchase agreements | $3,233,000 | 964 |
Net loans & leases | $36,710,000 | 4,933 |
Loan loss allowance | $697,000 | 4,431 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,239,000 | 4,107 |
Other real estate owned | $285,000 | 4,152 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $1,637,000 | 4,462 |
Life insurance assets | $853,000 | 3,275 |
Total liabilities and capital | $100,571,000 | 4,349 |
Total liabilities | $89,857,000 | 4,326 |
Total deposits | $89,668,000 | 4,262 |
Interest-bearing deposits | $63,392,000 | 4,419 |
Deposits held in domestic offices | $89,668,000 | 4,262 |
% insured | 30.28% | 5,822 |
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 | $189,000 | 4,822 |
Total equity capital | $10,714,000 | 4,451 |
Total bank equity capital | $10,714,000 | 4,451 |
Perpetual preferred stock | $0 | 106 |
Common stock | $700,000 | 2,285 |
Surplus | $2,905,000 | 3,853 |
Undivided profits | $7,109,000 | 3,688 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $387,000 | 4,453 |
Earning assets | $95,466,000 | 4,300 |
Long-term assets (5+ years) | $18,760,000 | 4,519 |
Average Assets, year-to-date | $100,246,000 | 4,345 |
Average Assets, quarterly | $100,246,000 | 4,345 |
Volatile liabilities | $5,604,000 | 3,789 |
Insider loans | $885,000 | 3,303 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $6,754,000 | 4,274 |
Tier 1 (core) risk-based capital | $10,898,000 | 4,384 |
Tier 2 risk-based capital | $534,000 | 4,593 |
Total risk weighted assets | $42,415,000 | 4,868 |
Total unused commitments | $6,754,000 | 4,274 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 24 | 4,181 |
Assets and Liabilities | ||
Total Assets: | $99,921,000 | 4,383 |
Cash and due from depository institutions | $18,308,000 | 4,181 |
Interest-bearing balances | $15,939,000 | 1,950 |
Securities | $35,017,000 | 2,966 |
Federal funds sold & reverse repurchase agreements | $5,073,000 | 632 |
Net loans & leases | $38,313,000 | 4,942 |
Loan loss allowance | $624,000 | 4,595 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,356,000 | 4,031 |
Other real estate owned | $285,000 | 4,181 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,569,000 | 4,605 |
Life insurance assets | $845,000 | 3,286 |
Total liabilities and capital | $99,921,000 | 4,383 |
Total liabilities | $89,478,000 | 4,349 |
Total deposits | $89,256,000 | 4,269 |
Interest-bearing deposits | $63,838,000 | 4,409 |
Deposits held in domestic offices | $89,256,000 | 4,269 |
% insured | 61.90% | 5,380 |
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 | $222,000 | 4,640 |
Total equity capital | $10,443,000 | 4,504 |
Total bank equity capital | $10,443,000 | 4,504 |
Perpetual preferred stock | $0 | 108 |
Common stock | $700,000 | 2,316 |
Surplus | $2,905,000 | 3,889 |
Undivided profits | $6,838,000 | 3,732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $75,000 | 4,878 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $472,000 | 4,213 |
Earning assets | $94,342,000 | 4,327 |
Long-term assets (5+ years) | $19,687,000 | 4,480 |
Average Assets, year-to-date | $99,392,000 | 4,357 |
Average Assets, quarterly | $100,360,500 | 4,361 |
Volatile liabilities | $5,098,000 | 3,928 |
Insider loans | $621,000 | 3,761 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $5,660,000 | 4,443 |
Tier 1 (core) risk-based capital | $10,681,000 | 4,451 |
Tier 2 risk-based capital | $624,000 | 4,414 |
Total risk weighted assets | $52,580,000 | 4,618 |
Total unused commitments | $5,660,000 | 4,443 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 25 | 4,129 |
Assets and Liabilities | ||
Total Assets: | $100,800,000 | 4,384 |
Cash and due from depository institutions | $16,075,000 | 4,129 |
Interest-bearing balances | $14,339,000 | 2,158 |
Securities | $33,551,000 | 3,018 |
Federal funds sold & reverse repurchase agreements | $9,451,000 | 359 |
Net loans & leases | $38,567,000 | 4,972 |
Loan loss allowance | $604,000 | 4,683 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,383,000 | 4,036 |
Other real estate owned | $285,000 | 4,129 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $1,488,000 | 4,659 |
Life insurance assets | $823,000 | 3,299 |
Total liabilities and capital | $100,800,000 | 4,384 |
Total liabilities | $90,452,000 | 4,341 |
Total deposits | $90,055,000 | 4,260 |
Interest-bearing deposits | $66,197,000 | 4,351 |
Deposits held in domestic offices | $90,055,000 | 4,260 |
% insured | 61.25% | 5,521 |
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 | $397,000 | 4,353 |
Total equity capital | $10,348,000 | 4,603 |
Total bank equity capital | $10,348,000 | 4,603 |
Perpetual preferred stock | $0 | 115 |
Common stock | $700,000 | 2,347 |
Surplus | $2,905,000 | 3,922 |
Undivided profits | $6,743,000 | 3,861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $431,000 | 4,384 |
Earning assets | $95,908,000 | 4,320 |
Long-term assets (5+ years) | $18,552,000 | 4,574 |
Average Assets, year-to-date | $99,259,750 | 4,393 |
Average Assets, quarterly | $97,905,500 | 4,430 |
Volatile liabilities | $5,098,000 | 3,955 |
Insider loans | $1,101,000 | 3,081 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $4,734,000 | 4,647 |
Tier 1 (core) risk-based capital | $10,455,000 | 4,519 |
Tier 2 risk-based capital | $604,000 | 4,488 |
Total risk weighted assets | $52,197,000 | 4,652 |
Total unused commitments | $4,734,000 | 4,647 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 23 | 4,337 |
Assets and Liabilities | ||
Total Assets: | $95,011,000 | 4,523 |
Cash and due from depository institutions | $15,557,000 | 4,337 |
Interest-bearing balances | $12,893,000 | 2,264 |
Securities | $37,606,000 | 2,877 |
Federal funds sold & reverse repurchase agreements | $3,187,000 | 898 |
Net loans & leases | $35,441,000 | 5,122 |
Loan loss allowance | $581,000 | 4,775 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,322,000 | 4,142 |
Other real estate owned | $285,000 | 4,337 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,613,000 | 4,552 |
Life insurance assets | $816,000 | 3,316 |
Total liabilities and capital | $95,011,000 | 4,523 |
Total liabilities | $84,886,000 | 4,496 |
Total deposits | $84,584,000 | 4,399 |
Interest-bearing deposits | $59,420,000 | 4,590 |
Deposits held in domestic offices | $84,584,000 | 4,399 |
% insured | 66.64% | 5,343 |
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 | $302,000 | 4,639 |
Total equity capital | $10,125,000 | 4,665 |
Total bank equity capital | $10,125,000 | 4,665 |
Perpetual preferred stock | $0 | 114 |
Common stock | $700,000 | 2,376 |
Surplus | $2,905,000 | 3,965 |
Undivided profits | $6,520,000 | 3,912 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $469,000 | 4,208 |
Earning assets | $89,127,000 | 4,489 |
Long-term assets (5+ years) | $20,431,000 | 4,504 |
Average Assets, year-to-date | $98,746,330 | 4,442 |
Average Assets, quarterly | $96,880,000 | 4,485 |
Volatile liabilities | $5,348,000 | 3,896 |
Insider loans | $1,165,000 | 3,062 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $8,169,000 | 4,091 |
Tier 1 (core) risk-based capital | $10,244,000 | 4,574 |
Tier 2 risk-based capital | $581,000 | 4,577 |
Total risk weighted assets | $48,542,000 | 4,799 |
Total unused commitments | $8,169,000 | 4,091 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 23 | 4,367 |
Assets and Liabilities | ||
Total Assets: | $98,749,000 | 4,486 |
Cash and due from depository institutions | $17,846,000 | 4,367 |
Interest-bearing balances | $15,856,000 | 2,141 |
Securities | $42,173,000 | 2,726 |
Federal funds sold & reverse repurchase agreements | $2,144,000 | 1,302 |
Net loans & leases | $33,436,000 | 5,210 |
Loan loss allowance | $563,000 | 4,852 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,440,000 | 4,037 |
Other real estate owned | $285,000 | 4,367 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,425,000 | 4,709 |
Life insurance assets | $809,000 | 3,316 |
Total liabilities and capital | $98,749,000 | 4,486 |
Total liabilities | $88,869,000 | 4,439 |
Total deposits | $88,656,000 | 4,355 |
Interest-bearing deposits | $59,916,000 | 4,629 |
Deposits held in domestic offices | $88,656,000 | 4,355 |
% insured | 66.46% | 5,407 |
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 | $213,000 | 4,922 |
Total equity capital | $9,880,000 | 4,700 |
Total bank equity capital | $9,880,000 | 4,700 |
Perpetual preferred stock | $0 | 122 |
Common stock | $700,000 | 2,399 |
Surplus | $2,905,000 | 3,991 |
Undivided profits | $6,275,000 | 3,942 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $377,000 | 4,627 |
Earning assets | $93,609,000 | 4,431 |
Long-term assets (5+ years) | $21,028,000 | 4,517 |
Average Assets, year-to-date | $100,614,000 | 4,456 |
Average Assets, quarterly | $100,614,000 | 4,456 |
Volatile liabilities | $5,019,000 | 3,976 |
Insider loans | $1,423,000 | 2,808 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $6,879,000 | 4,345 |
Tier 1 (core) risk-based capital | $10,032,000 | 4,611 |
Tier 2 risk-based capital | $563,000 | 4,642 |
Total risk weighted assets | $47,667,000 | 4,849 |
Total unused commitments | $6,879,000 | 4,345 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 23 | 4,406 |
Assets and Liabilities | ||
Total Assets: | $102,479,000 | 4,449 |
Cash and due from depository institutions | $24,642,000 | 4,406 |
Interest-bearing balances | $21,198,000 | 1,513 |
Securities | $37,975,000 | 2,940 |
Federal funds sold & reverse repurchase agreements | $3,243,000 | 943 |
Net loans & leases | $33,431,000 | 5,259 |
Loan loss allowance | $541,000 | 4,927 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,476,000 | 4,039 |
Other real estate owned | $190,000 | 4,406 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,522,000 | 4,692 |
Life insurance assets | $802,000 | 3,314 |
Total liabilities and capital | $102,479,000 | 4,449 |
Total liabilities | $92,775,000 | 4,396 |
Total deposits | $92,479,000 | 4,295 |
Interest-bearing deposits | $59,257,000 | 4,673 |
Deposits held in domestic offices | $92,479,000 | 4,295 |
% insured | 63.68% | 5,591 |
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 | $296,000 | 4,540 |
Total equity capital | $9,704,000 | 4,744 |
Total bank equity capital | $9,704,000 | 4,744 |
Perpetual preferred stock | $0 | 135 |
Common stock | $700,000 | 2,429 |
Surplus | $2,905,000 | 4,027 |
Undivided profits | $6,099,000 | 3,945 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $468,000 | 4,285 |
Earning assets | $95,847,000 | 4,415 |
Long-term assets (5+ years) | $21,548,000 | 4,533 |
Average Assets, year-to-date | $102,645,600 | 4,413 |
Average Assets, quarterly | $101,586,500 | 4,459 |
Volatile liabilities | $4,682,000 | 4,130 |
Insider loans | $1,556,000 | 2,711 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $6,036,000 | 4,444 |
Tier 1 (core) risk-based capital | $9,861,000 | 4,665 |
Tier 2 risk-based capital | $541,000 | 4,742 |
Total risk weighted assets | $48,379,000 | 4,864 |
Total unused commitments | $6,036,000 | 4,444 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 24 | 4,369 |
Assets and Liabilities | ||
Total Assets: | $100,694,000 | 4,518 |
Cash and due from depository institutions | $28,007,000 | 4,369 |
Interest-bearing balances | $25,296,000 | 1,296 |
Securities | $32,726,000 | 3,255 |
Federal funds sold & reverse repurchase agreements | $2,762,000 | 992 |
Net loans & leases | $34,021,000 | 5,291 |
Loan loss allowance | $526,000 | 5,025 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,491,000 | 4,069 |
Other real estate owned | $190,000 | 4,369 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,497,000 | 4,777 |
Life insurance assets | $796,000 | 3,320 |
Total liabilities and capital | $100,694,000 | 4,518 |
Total liabilities | $91,128,000 | 4,457 |
Total deposits | $90,643,000 | 4,349 |
Interest-bearing deposits | $60,018,000 | 4,697 |
Deposits held in domestic offices | $90,643,000 | 4,349 |
% insured | 65.40% | 5,614 |
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 | $485,000 | 4,208 |
Total equity capital | $9,566,000 | 4,843 |
Total bank equity capital | $9,566,000 | 4,842 |
Perpetual preferred stock | $0 | 149 |
Common stock | $700,000 | 2,474 |
Surplus | $2,905,000 | 4,075 |
Undivided profits | $5,961,000 | 4,017 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $470,000 | 4,359 |
Earning assets | $94,805,000 | 4,478 |
Long-term assets (5+ years) | $22,058,000 | 4,561 |
Average Assets, year-to-date | $102,687,250 | 4,455 |
Average Assets, quarterly | $100,907,000 | 4,507 |
Volatile liabilities | $4,681,000 | 4,213 |
Insider loans | $1,618,000 | 2,676 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $5,894,000 | 4,520 |
Tier 1 (core) risk-based capital | $9,663,000 | 4,761 |
Tier 2 risk-based capital | $526,000 | 4,837 |
Total risk weighted assets | $48,117,000 | 4,920 |
Total unused commitments | $5,894,000 | 4,520 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 23 | 4,499 |
Assets and Liabilities | ||
Total Assets: | $101,120,000 | 4,534 |
Cash and due from depository institutions | $24,972,000 | 4,499 |
Interest-bearing balances | $22,186,000 | 1,393 |
Securities | $36,325,000 | 3,112 |
Federal funds sold & reverse repurchase agreements | $3,465,000 | 874 |
Net loans & leases | $33,138,000 | 5,359 |
Loan loss allowance | $492,000 | 5,149 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,520,000 | 4,081 |
Other real estate owned | $190,000 | 4,499 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,510,000 | 4,765 |
Life insurance assets | $788,000 | 3,332 |
Total liabilities and capital | $101,120,000 | 4,534 |
Total liabilities | $91,790,000 | 4,482 |
Total deposits | $91,448,000 | 4,371 |
Interest-bearing deposits | $58,374,000 | 4,790 |
Deposits held in domestic offices | $91,448,000 | 4,370 |
% insured | 64.39% | 5,776 |
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 | $342,000 | 4,543 |
Total equity capital | $9,330,000 | 4,892 |
Total bank equity capital | $9,330,000 | 4,891 |
Perpetual preferred stock | $0 | 164 |
Common stock | $700,000 | 2,509 |
Surplus | $2,905,000 | 4,120 |
Undivided profits | $5,725,000 | 4,034 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $477,000 | 4,237 |
Earning assets | $95,114,000 | 4,506 |
Long-term assets (5+ years) | $23,593,000 | 4,534 |
Average Assets, year-to-date | $103,351,670 | 4,480 |
Average Assets, quarterly | $103,833,000 | 4,476 |
Volatile liabilities | $5,181,000 | 4,089 |
Insider loans | $1,209,000 | 3,112 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $7,001,000 | 4,375 |
Tier 1 (core) risk-based capital | $9,446,000 | 4,815 |
Tier 2 risk-based capital | $492,000 | 4,952 |
Total risk weighted assets | $47,898,000 | 4,974 |
Total unused commitments | $7,001,000 | 4,376 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 23 | 4,529 |
Assets and Liabilities | ||
Total Assets: | $106,546,000 | 4,455 |
Cash and due from depository institutions | $25,365,000 | 4,529 |
Interest-bearing balances | $22,951,000 | 1,611 |
Securities | $43,852,000 | 2,788 |
Federal funds sold & reverse repurchase agreements | $2,165,000 | 1,421 |
Net loans & leases | $32,021,000 | 5,408 |
Loan loss allowance | $457,000 | 5,282 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,549,000 | 4,079 |
Other real estate owned | $190,000 | 4,529 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,404,000 | 4,848 |
Life insurance assets | $782,000 | 3,320 |
Total liabilities and capital | $106,546,000 | 4,455 |
Total liabilities | $97,431,000 | 4,372 |
Total deposits | $97,106,000 | 4,275 |
Interest-bearing deposits | $61,316,000 | 4,764 |
Deposits held in domestic offices | $97,106,000 | 4,275 |
% insured | 62.84% | 5,920 |
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 | $325,000 | 4,638 |
Total equity capital | $9,115,000 | 4,983 |
Total bank equity capital | $9,115,000 | 4,982 |
Perpetual preferred stock | $0 | 175 |
Common stock | $700,000 | 2,545 |
Surplus | $2,905,000 | 4,154 |
Undivided profits | $5,510,000 | 4,118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 5,702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $400,000 | 4,577 |
Earning assets | $100,989,000 | 4,397 |
Long-term assets (5+ years) | $24,425,000 | 4,498 |
Average Assets, year-to-date | $104,467,500 | 4,489 |
Average Assets, quarterly | $104,467,500 | 4,489 |
Volatile liabilities | $5,181,000 | 4,004 |
Insider loans | $1,412,000 | 2,910 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $5,011,000 | 4,845 |
Tier 1 (core) risk-based capital | $9,115,000 | 4,913 |
Tier 2 risk-based capital | $457,000 | 5,033 |
Total risk weighted assets | $47,378,000 | 5,015 |
Total unused commitments | $5,011,000 | 4,845 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 21 | 4,775 |
Assets and Liabilities | ||
Total Assets: | $102,389,000 | 4,594 |
Cash and due from depository institutions | $19,254,000 | 4,775 |
Interest-bearing balances | $17,404,000 | 1,828 |
Securities | $46,740,000 | 2,715 |
Federal funds sold & reverse repurchase agreements | $1,857,000 | 1,364 |
Net loans & leases | $31,331,000 | 5,525 |
Loan loss allowance | $433,000 | 5,423 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,515,000 | 4,180 |
Other real estate owned | $190,000 | 4,775 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,502,000 | 4,837 |
Life insurance assets | $775,000 | 3,329 |
Total liabilities and capital | $102,389,000 | 4,594 |
Total liabilities | $93,437,000 | 4,515 |
Total deposits | $93,070,000 | 4,409 |
Interest-bearing deposits | $57,104,000 | 4,935 |
Deposits held in domestic offices | $93,070,000 | 4,409 |
% insured | 65.48% | 5,864 |
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 | $367,000 | 4,456 |
Total equity capital | $8,952,000 | 5,052 |
Total bank equity capital | $8,952,000 | 5,052 |
Perpetual preferred stock | $0 | 187 |
Common stock | $700,000 | 2,597 |
Surplus | $2,905,000 | 4,202 |
Undivided profits | $5,347,000 | 4,138 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $486,000 | 4,272 |
Earning assets | $97,332,000 | 4,522 |
Long-term assets (5+ years) | $26,214,000 | 4,451 |
Average Assets, year-to-date | $96,703,600 | 4,682 |
Average Assets, quarterly | $101,058,000 | 4,599 |
Volatile liabilities | $5,082,000 | 4,193 |
Insider loans | $1,516,000 | 2,845 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $5,793,000 | 4,621 |
Tier 1 (core) risk-based capital | $9,039,000 | 4,963 |
Tier 2 risk-based capital | $433,000 | 5,245 |
Total risk weighted assets | $47,330,000 | 5,082 |
Total unused commitments | $5,793,000 | 4,621 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 23 | 4,626 |
Assets and Liabilities | ||
Total Assets: | $99,727,000 | 4,663 |
Cash and due from depository institutions | $27,175,000 | 4,626 |
Interest-bearing balances | $25,131,000 | 1,316 |
Securities | $34,803,000 | 3,357 |
Federal funds sold & reverse repurchase agreements | $5,588,000 | 646 |
Net loans & leases | $29,218,000 | 5,664 |
Loan loss allowance | $429,000 | 5,481 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,523,000 | 4,210 |
Other real estate owned | $0 | 4,626 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,420,000 | 5,021 |
Life insurance assets | $769,000 | 3,333 |
Total liabilities and capital | $99,727,000 | 4,663 |
Total liabilities | $91,008,000 | 4,597 |
Total deposits | $90,624,000 | 4,480 |
Interest-bearing deposits | $60,239,000 | 4,882 |
Deposits held in domestic offices | $90,624,000 | 4,479 |
% insured | 65.69% | 5,992 |
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 | $384,000 | 4,659 |
Total equity capital | $8,719,000 | 5,136 |
Total bank equity capital | $8,719,000 | 5,136 |
Perpetual preferred stock | $0 | 194 |
Common stock | $700,000 | 2,633 |
Surplus | $2,905,000 | 4,242 |
Undivided profits | $5,114,000 | 4,215 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $218,000 | 5,036 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $419,000 | 4,735 |
Earning assets | $94,740,000 | 4,597 |
Long-term assets (5+ years) | $27,859,000 | 4,428 |
Average Assets, year-to-date | $95,282,250 | 4,760 |
Average Assets, quarterly | $97,368,500 | 4,718 |
Volatile liabilities | $5,382,000 | 4,144 |
Insider loans | $1,570,000 | 2,819 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $5,956,000 | 4,619 |
Tier 1 (core) risk-based capital | $8,804,000 | 5,062 |
Tier 2 risk-based capital | $429,000 | 5,305 |
Total risk weighted assets | $42,708,000 | 5,295 |
Total unused commitments | $5,956,000 | 4,619 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 24 | 4,569 |
Assets and Liabilities | ||
Total Assets: | $95,010,000 | 4,813 |
Cash and due from depository institutions | $29,028,000 | 4,569 |
Interest-bearing balances | $26,119,000 | 1,246 |
Securities | $34,925,000 | 3,383 |
Federal funds sold & reverse repurchase agreements | $1,918,000 | 1,412 |
Net loans & leases | $26,268,000 | 5,820 |
Loan loss allowance | $413,000 | 5,584 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,503,000 | 4,267 |
Other real estate owned | $0 | 4,569 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,368,000 | 5,043 |
Life insurance assets | $762,000 | 3,330 |
Total liabilities and capital | $95,010,000 | 4,813 |
Total liabilities | $86,490,000 | 4,742 |
Total deposits | $86,163,000 | 4,642 |
Interest-bearing deposits | $56,961,000 | 5,042 |
Deposits held in domestic offices | $86,163,000 | 4,642 |
% insured | 69.44% | 5,878 |
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 | $327,000 | 4,759 |
Total equity capital | $8,520,000 | 5,198 |
Total bank equity capital | $8,520,000 | 5,198 |
Perpetual preferred stock | $0 | 199 |
Common stock | $700,000 | 2,663 |
Surplus | $2,905,000 | 4,273 |
Undivided profits | $4,915,000 | 4,243 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 6,093 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $391,000 | 4,842 |
Earning assets | $89,230,000 | 4,756 |
Long-term assets (5+ years) | $28,495,000 | 4,419 |
Average Assets, year-to-date | $93,800,670 | 4,827 |
Average Assets, quarterly | $94,063,500 | 4,835 |
Volatile liabilities | $5,481,000 | 4,090 |
Insider loans | $1,610,000 | 2,789 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $7,329,000 | 4,384 |
Tier 1 (core) risk-based capital | $8,604,000 | 5,121 |
Tier 2 risk-based capital | $413,000 | 5,408 |
Total risk weighted assets | $38,359,000 | 5,499 |
Total unused commitments | $7,329,000 | 4,384 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 22 | 4,783 |
Assets and Liabilities | ||
Total Assets: | $93,117,000 | 4,909 |
Cash and due from depository institutions | $29,228,000 | 4,783 |
Interest-bearing balances | $26,187,000 | 1,440 |
Securities | $36,894,000 | 3,297 |
Federal funds sold & reverse repurchase agreements | $400,000 | 2,541 |
Net loans & leases | $23,813,000 | 5,966 |
Loan loss allowance | $400,000 | 5,703 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,452,000 | 4,356 |
Other real estate owned | $0 | 4,783 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,330,000 | 5,147 |
Life insurance assets | $755,000 | 3,326 |
Total liabilities and capital | $93,117,000 | 4,909 |
Total liabilities | $84,781,000 | 4,855 |
Total deposits | $84,506,000 | 4,756 |
Interest-bearing deposits | $57,751,000 | 5,089 |
Deposits held in domestic offices | $84,506,000 | 4,756 |
% insured | 69.64% | 5,927 |
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 | $275,000 | 4,932 |
Total equity capital | $8,336,000 | 5,234 |
Total bank equity capital | $8,336,000 | 5,234 |
Perpetual preferred stock | $0 | 201 |
Common stock | $700,000 | 2,691 |
Surplus | $2,905,000 | 4,311 |
Undivided profits | $4,731,000 | 4,244 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $318,000 | 5,233 |
Earning assets | $87,294,000 | 4,847 |
Long-term assets (5+ years) | $29,740,000 | 4,351 |
Average Assets, year-to-date | $93,196,000 | 4,895 |
Average Assets, quarterly | $93,196,000 | 4,895 |
Volatile liabilities | $5,781,000 | 3,942 |
Insider loans | $1,724,000 | 2,691 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $6,973,000 | 4,513 |
Tier 1 (core) risk-based capital | $8,426,000 | 5,197 |
Tier 2 risk-based capital | $400,000 | 5,501 |
Total risk weighted assets | $35,038,000 | 5,667 |
Total unused commitments | $6,973,000 | 4,513 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 23 | 4,732 |
Assets and Liabilities | ||
Total Assets: | $93,275,000 | 4,923 |
Cash and due from depository institutions | $27,643,000 | 4,732 |
Interest-bearing balances | $25,683,000 | 1,341 |
Securities | $38,667,000 | 3,200 |
Federal funds sold & reverse repurchase agreements | $968,000 | 1,928 |
Net loans & leases | $23,251,000 | 6,065 |
Loan loss allowance | $386,000 | 5,795 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,318,000 | 4,541 |
Other real estate owned | $0 | 4,732 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,428,000 | 5,152 |
Life insurance assets | $742,000 | 3,327 |
Total liabilities and capital | $93,274,000 | 4,923 |
Total liabilities | $85,042,000 | 4,857 |
Total deposits | $84,654,000 | 4,762 |
Interest-bearing deposits | $56,423,000 | 5,133 |
Deposits held in domestic offices | $84,654,000 | 4,762 |
% insured | 66.17% | 6,216 |
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 | $388,000 | 4,420 |
Total equity capital | $8,232,000 | 5,247 |
Total bank equity capital | $8,232,000 | 5,247 |
Perpetual preferred stock | $0 | 206 |
Common stock | $700,000 | 2,724 |
Surplus | $2,905,000 | 4,352 |
Undivided profits | $4,627,000 | 4,233 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $383,000 | 4,985 |
Earning assets | $88,569,000 | 4,838 |
Long-term assets (5+ years) | $32,350,000 | 4,205 |
Average Assets, year-to-date | $92,995,800 | 4,907 |
Average Assets, quarterly | $90,818,500 | 4,964 |
Volatile liabilities | $6,580,000 | 3,841 |
Insider loans | $1,632,000 | 2,787 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $5,033,000 | 4,910 |
Tier 1 (core) risk-based capital | $8,274,000 | 5,243 |
Tier 2 risk-based capital | $386,000 | 5,589 |
Total risk weighted assets | $34,751,000 | 5,743 |
Total unused commitments | $5,033,000 | 4,910 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 23 | 4,777 |
Assets and Liabilities | ||
Total Assets: | $88,362,000 | 5,078 |
Cash and due from depository institutions | $23,673,000 | 4,777 |
Interest-bearing balances | $21,675,000 | 1,592 |
Securities | $39,582,000 | 3,172 |
Federal funds sold & reverse repurchase agreements | $2,683,000 | 1,229 |
Net loans & leases | $19,936,000 | 6,260 |
Loan loss allowance | $371,000 | 5,918 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,148,000 | 4,745 |
Other real estate owned | $0 | 4,777 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,340,000 | 5,300 |
Life insurance assets | $735,000 | 3,297 |
Total liabilities and capital | $88,362,000 | 5,078 |
Total liabilities | $80,306,000 | 5,021 |
Total deposits | $79,770,000 | 4,922 |
Interest-bearing deposits | $56,492,000 | 5,174 |
Deposits held in domestic offices | $79,770,000 | 4,922 |
% insured | 70.25% | 6,125 |
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 | $536,000 | 4,227 |
Total equity capital | $8,056,000 | 5,358 |
Total bank equity capital | $8,056,000 | 5,358 |
Perpetual preferred stock | $0 | 217 |
Common stock | $700,000 | 2,759 |
Surplus | $2,905,000 | 4,386 |
Undivided profits | $4,451,000 | 4,338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 6,338 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $351,000 | 5,307 |
Earning assets | $83,876,000 | 4,990 |
Long-term assets (5+ years) | $33,285,000 | 4,157 |
Average Assets, year-to-date | $92,926,000 | 4,952 |
Average Assets, quarterly | $86,978,500 | 5,103 |
Volatile liabilities | $6,280,000 | 3,958 |
Insider loans | $1,872,000 | 2,584 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $5,716,000 | 4,777 |
Tier 1 (core) risk-based capital | $8,079,000 | 5,334 |
Tier 2 risk-based capital | $371,000 | 5,711 |
Total risk weighted assets | $32,578,000 | 5,896 |
Total unused commitments | $5,716,000 | 4,777 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 24 | 4,732 |
Assets and Liabilities | ||
Total Assets: | $85,595,000 | 5,166 |
Cash and due from depository institutions | $21,153,000 | 4,732 |
Interest-bearing balances | $19,385,000 | 1,861 |
Securities | $41,615,000 | 3,035 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $20,275,000 | 6,275 |
Loan loss allowance | $347,000 | 6,015 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,096,000 | 4,829 |
Other real estate owned | $0 | 4,732 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,456,000 | 5,153 |
Life insurance assets | $728,000 | 3,276 |
Total liabilities and capital | $85,595,000 | 5,166 |
Total liabilities | $77,652,000 | 5,113 |
Total deposits | $77,194,000 | 5,018 |
Interest-bearing deposits | $52,616,000 | 5,373 |
Deposits held in domestic offices | $77,194,000 | 5,018 |
% insured | 74.16% | 5,866 |
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 | $458,000 | 4,357 |
Total equity capital | $7,943,000 | 5,406 |
Total bank equity capital | $7,943,000 | 5,406 |
Perpetual preferred stock | $0 | 228 |
Common stock | $700,000 | 2,783 |
Surplus | $2,905,000 | 4,409 |
Undivided profits | $4,338,000 | 4,378 |
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 | $460,000 | 4,643 |
Earning assets | $81,275,000 | 5,077 |
Long-term assets (5+ years) | $7,784,000 | 6,152 |
Average Assets, year-to-date | $94,447,330 | 4,953 |
Average Assets, quarterly | $93,656,000 | 4,974 |
Volatile liabilities | $6,279,000 | 3,919 |
Insider loans | $2,042,000 | 2,489 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $6,346,000 | 4,685 |
Tier 1 (core) risk-based capital | $7,949,000 | 5,367 |
Tier 2 risk-based capital | $347,000 | 5,814 |
Total risk weighted assets | $33,620,000 | 5,879 |
Total unused commitments | $6,346,000 | 4,685 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 23 | 4,839 |
Assets and Liabilities | ||
Total Assets: | $101,717,000 | 4,829 |
Cash and due from depository institutions | $34,448,000 | 4,839 |
Interest-bearing balances | $33,262,000 | 1,372 |
Securities | $46,843,000 | 2,835 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $17,792,000 | 6,436 |
Loan loss allowance | $333,000 | 6,115 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,127,000 | 4,829 |
Other real estate owned | $0 | 4,839 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,507,000 | 5,132 |
Life insurance assets | $722,000 | 3,261 |
Total liabilities and capital | $101,716,000 | 4,829 |
Total liabilities | $93,417,000 | 4,737 |
Total deposits | $92,754,000 | 4,648 |
Interest-bearing deposits | $68,437,000 | 4,862 |
Deposits held in domestic offices | $92,754,000 | 4,647 |
% insured | 63.04% | 6,618 |
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 | $663,000 | 3,890 |
Total equity capital | $8,299,000 | 5,420 |
Total bank equity capital | $8,299,000 | 5,420 |
Perpetual preferred stock | $0 | 239 |
Common stock | $700,000 | 2,822 |
Surplus | $2,905,000 | 4,446 |
Undivided profits | $4,694,000 | 4,397 |
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 | $387,000 | 5,058 |
Earning assets | $97,897,000 | 4,700 |
Long-term assets (5+ years) | $34,232,000 | 4,023 |
Average Assets, year-to-date | $98,873,500 | 4,888 |
Average Assets, quarterly | $98,873,500 | 4,888 |
Volatile liabilities | $15,630,000 | 2,303 |
Insider loans | $1,787,000 | 2,687 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $7,740,000 | 4,389 |
Tier 1 (core) risk-based capital | $7,818,000 | 5,433 |
Tier 2 risk-based capital | $333,000 | 5,903 |
Total risk weighted assets | $33,925,000 | 5,881 |
Total unused commitments | $7,740,000 | 4,390 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 23 | 4,877 |
Assets and Liabilities | ||
Total Assets: | $96,030,000 | 4,975 |
Cash and due from depository institutions | $40,207,000 | 4,877 |
Interest-bearing balances | $38,150,000 | 1,141 |
Securities | $35,008,000 | 3,366 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $18,081,000 | 6,498 |
Loan loss allowance | $315,000 | 6,210 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,195,000 | 4,779 |
Other real estate owned | $0 | 4,877 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,539,000 | 5,162 |
Life insurance assets | $715,000 | 3,240 |
Total liabilities and capital | $96,030,000 | 4,975 |
Total liabilities | $87,706,000 | 4,914 |
Total deposits | $86,798,000 | 4,818 |
Interest-bearing deposits | $60,195,000 | 5,137 |
Deposits held in domestic offices | $86,798,000 | 4,817 |
% insured | 73.70% | 6,494 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $114,000 | 4,014 |
Subordinated debt | $0 | 159 |
All other liabilities | $794,000 | 3,590 |
Total equity capital | $8,324,000 | 5,446 |
Total bank equity capital | $8,324,000 | 5,446 |
Perpetual preferred stock | $0 | 246 |
Common stock | $700,000 | 2,847 |
Surplus | $2,905,000 | 4,478 |
Undivided profits | $4,719,000 | 4,402 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 6,306 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $435,000 | 4,843 |
Earning assets | $91,239,000 | 4,878 |
Long-term assets (5+ years) | $23,069,000 | 4,752 |
Average Assets, year-to-date | $89,116,800 | 5,111 |
Average Assets, quarterly | $91,492,000 | 5,077 |
Volatile liabilities | $13,731,000 | 2,603 |
Insider loans | $2,132,000 | 2,455 |
FHLB advances | $114,000 | 3,807 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $6,315,000 | 4,634 |
Tier 1 (core) risk-based capital | $7,700,000 | 5,479 |
Tier 2 risk-based capital | $315,000 | 6,019 |
Total risk weighted assets | $30,616,000 | 6,095 |
Total unused commitments | $6,315,000 | 4,634 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 23 | 4,928 |
Assets and Liabilities | ||
Total Assets: | $86,954,000 | 5,241 |
Cash and due from depository institutions | $29,009,000 | 4,928 |
Interest-bearing balances | $27,619,000 | 1,442 |
Securities | $35,244,000 | 3,398 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $20,002,000 | 6,497 |
Loan loss allowance | $310,000 | 6,331 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,138,000 | 4,906 |
Other real estate owned | $0 | 4,928 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,561,000 | 5,236 |
Life insurance assets | $708,000 | 3,216 |
Total liabilities and capital | $86,954,000 | 5,241 |
Total liabilities | $78,620,000 | 5,166 |
Total deposits | $77,639,000 | 5,092 |
Interest-bearing deposits | $58,097,000 | 5,260 |
Deposits held in domestic offices | $77,639,000 | 5,092 |
% insured | 71.92% | 6,732 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $129,000 | 4,093 |
Subordinated debt | $0 | 163 |
All other liabilities | $852,000 | 3,709 |
Total equity capital | $8,334,000 | 5,517 |
Total bank equity capital | $8,334,000 | 5,516 |
Perpetual preferred stock | $0 | 250 |
Common stock | $700,000 | 2,896 |
Surplus | $2,905,000 | 4,524 |
Undivided profits | $4,729,000 | 4,463 |
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 | $477,000 | 4,857 |
Earning assets | $82,865,000 | 5,132 |
Long-term assets (5+ years) | $23,326,000 | 4,734 |
Average Assets, year-to-date | $87,388,500 | 5,198 |
Average Assets, quarterly | $88,890,000 | 5,184 |
Volatile liabilities | $14,981,000 | 2,500 |
Insider loans | $2,550,000 | 2,220 |
FHLB advances | $129,000 | 3,875 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $8,319,000 | 4,183 |
Tier 1 (core) risk-based capital | $7,611,000 | 5,573 |
Tier 2 risk-based capital | $310,000 | 6,127 |
Total risk weighted assets | $33,266,000 | 6,047 |
Total unused commitments | $8,319,000 | 4,183 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 22 | 5,058 |
Assets and Liabilities | ||
Total Assets: | $90,826,000 | 5,160 |
Cash and due from depository institutions | $36,238,000 | 5,058 |
Interest-bearing balances | $34,760,000 | 1,143 |
Securities | $36,495,000 | 3,326 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $15,343,000 | 6,767 |
Loan loss allowance | $306,000 | 6,394 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,224,000 | 4,822 |
Other real estate owned | $0 | 5,058 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,526,000 | 5,280 |
Life insurance assets | $701,000 | 3,201 |
Total liabilities and capital | $90,826,000 | 5,160 |
Total liabilities | $82,711,000 | 5,084 |
Total deposits | $81,818,000 | 4,992 |
Interest-bearing deposits | $62,136,000 | 5,158 |
Deposits held in domestic offices | $81,818,000 | 4,991 |
% insured | 69.68% | 6,876 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $145,000 | 4,121 |
Subordinated debt | $0 | 180 |
All other liabilities | $748,000 | 3,779 |
Total equity capital | $8,115,000 | 5,573 |
Total bank equity capital | $8,115,000 | 5,572 |
Perpetual preferred stock | $0 | 254 |
Common stock | $700,000 | 2,934 |
Surplus | $2,905,000 | 4,543 |
Undivided profits | $4,510,000 | 4,477 |
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 | $453,000 | 4,879 |
Earning assets | $86,598,000 | 5,054 |
Long-term assets (5+ years) | $24,590,000 | 4,625 |
Average Assets, year-to-date | $87,533,330 | 5,240 |
Average Assets, quarterly | $90,961,500 | 5,158 |
Volatile liabilities | $16,980,000 | 2,330 |
Insider loans | $1,553,000 | 3,034 |
FHLB advances | $145,000 | 3,914 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $7,737,000 | 4,314 |
Tier 1 (core) risk-based capital | $7,498,000 | 5,606 |
Tier 2 risk-based capital | $306,000 | 6,188 |
Total risk weighted assets | $28,578,000 | 6,294 |
Total unused commitments | $7,737,000 | 4,314 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 22 | 5,076 |
Assets and Liabilities | ||
Total Assets: | $91,097,000 | 5,198 |
Cash and due from depository institutions | $32,491,000 | 5,076 |
Interest-bearing balances | $30,873,000 | 1,391 |
Securities | $40,909,000 | 3,106 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $14,819,000 | 6,833 |
Loan loss allowance | $301,000 | 6,470 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,228,000 | 4,864 |
Other real estate owned | $0 | 5,076 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,650,000 | 5,161 |
Life insurance assets | $694,000 | 3,189 |
Total liabilities and capital | $91,097,000 | 5,198 |
Total liabilities | $83,140,000 | 5,123 |
Total deposits | $82,260,000 | 5,044 |
Interest-bearing deposits | $61,873,000 | 5,223 |
Deposits held in domestic offices | $82,260,000 | 5,043 |
% insured | 71.57% | 6,861 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $160,000 | 4,137 |
Subordinated debt | $0 | 185 |
All other liabilities | $720,000 | 3,823 |
Total equity capital | $7,957,000 | 5,621 |
Total bank equity capital | $7,957,000 | 5,619 |
Perpetual preferred stock | $0 | 259 |
Common stock | $700,000 | 2,970 |
Surplus | $2,905,000 | 4,571 |
Undivided profits | $4,352,000 | 4,497 |
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 | $366,000 | 5,418 |
Earning assets | $86,601,000 | 5,094 |
Long-term assets (5+ years) | $25,573,000 | 4,530 |
Average Assets, year-to-date | $85,887,000 | 5,317 |
Average Assets, quarterly | $85,887,000 | 5,317 |
Volatile liabilities | $19,480,000 | 2,107 |
Insider loans | $611,000 | 4,513 |
FHLB advances | $160,000 | 3,939 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $6,261,000 | 4,770 |
Tier 1 (core) risk-based capital | $7,384,000 | 5,660 |
Tier 2 risk-based capital | $301,000 | 6,259 |
Total risk weighted assets | $28,617,000 | 6,332 |
Total unused commitments | $6,261,000 | 4,770 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 21 | 5,206 |
Assets and Liabilities | ||
Total Assets: | $80,677,000 | 5,465 |
Cash and due from depository institutions | $30,835,000 | 5,206 |
Interest-bearing balances | $28,740,000 | 1,330 |
Securities | $31,747,000 | 3,562 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $15,185,000 | 6,878 |
Loan loss allowance | $296,000 | 6,507 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,288,000 | 4,806 |
Other real estate owned | $0 | 5,206 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,622,000 | 5,276 |
Life insurance assets | $688,000 | 3,174 |
Total liabilities and capital | $80,677,000 | 5,465 |
Total liabilities | $72,778,000 | 5,416 |
Total deposits | $71,891,000 | 5,327 |
Interest-bearing deposits | $51,857,000 | 5,604 |
Deposits held in domestic offices | $71,891,000 | 5,326 |
% insured | 77.26% | 6,538 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $175,000 | 4,307 |
Subordinated debt | $0 | 193 |
All other liabilities | $712,000 | 3,862 |
Total equity capital | $7,899,000 | 5,654 |
Total bank equity capital | $7,899,000 | 5,653 |
Perpetual preferred stock | $0 | 263 |
Common stock | $700,000 | 2,995 |
Surplus | $2,905,000 | 4,598 |
Undivided profits | $4,294,000 | 4,516 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $373,000 | 5,518 |
Earning assets | $75,672,000 | 5,385 |
Long-term assets (5+ years) | $18,389,000 | 4,569 |
Average Assets, year-to-date | $77,598,400 | 5,522 |
Average Assets, quarterly | $80,478,000 | 5,463 |
Volatile liabilities | $14,980,000 | 2,726 |
Insider loans | $613,000 | 4,557 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $4,607,000 | 5,185 |
Tier 1 (core) risk-based capital | $7,275,000 | 5,697 |
Tier 2 risk-based capital | $296,000 | 6,313 |
Total risk weighted assets | $27,179,000 | 6,454 |
Total unused commitments | $4,607,000 | 5,186 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 22 | 5,130 |
Assets and Liabilities | ||
Total Assets: | $80,279,000 | 5,511 |
Cash and due from depository institutions | $27,363,000 | 5,130 |
Interest-bearing balances | $26,158,000 | 1,501 |
Securities | $35,063,000 | 3,295 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $15,001,000 | 6,951 |
Loan loss allowance | $291,000 | 6,584 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,222,000 | 4,907 |
Other real estate owned | $0 | 5,130 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,630,000 | 5,361 |
Life insurance assets | $681,000 | 3,160 |
Total liabilities and capital | $80,279,000 | 5,511 |
Total liabilities | $72,432,000 | 5,450 |
Total deposits | $71,460,000 | 5,357 |
Interest-bearing deposits | $53,158,000 | 5,599 |
Deposits held in domestic offices | $71,460,000 | 5,356 |
% insured | 73.63% | 6,899 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $190,000 | 4,464 |
Subordinated debt | $0 | 206 |
All other liabilities | $782,000 | 3,871 |
Total equity capital | $7,847,000 | 5,729 |
Total bank equity capital | $7,847,000 | 5,727 |
Perpetual preferred stock | $0 | 266 |
Common stock | $700,000 | 3,035 |
Surplus | $2,905,000 | 4,637 |
Undivided profits | $4,242,000 | 4,577 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $402,000 | 5,432 |
Earning assets | $76,222,000 | 5,397 |
Long-term assets (5+ years) | $14,680,000 | 4,861 |
Average Assets, year-to-date | $76,828,750 | 5,581 |
Average Assets, quarterly | $79,087,500 | 5,533 |
Volatile liabilities | $14,478,000 | 2,818 |
Insider loans | $621,000 | 4,591 |
FHLB advances | $190,000 | 4,174 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $4,792,000 | 5,154 |
Tier 1 (core) risk-based capital | $7,182,000 | 5,775 |
Tier 2 risk-based capital | $291,000 | 6,391 |
Total risk weighted assets | $26,985,000 | 6,515 |
Total unused commitments | $4,792,000 | 5,155 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 21 | 5,297 |
Assets and Liabilities | ||
Total Assets: | $77,896,000 | 5,611 |
Cash and due from depository institutions | $25,995,000 | 5,297 |
Interest-bearing balances | $24,408,000 | 1,464 |
Securities | $33,392,000 | 3,408 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $15,720,000 | 6,983 |
Loan loss allowance | $287,000 | 6,651 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,143,000 | 5,043 |
Other real estate owned | $0 | 5,297 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,646,000 | 5,370 |
Life insurance assets | $674,000 | 3,145 |
Total liabilities and capital | $77,896,000 | 5,611 |
Total liabilities | $69,240,000 | 5,592 |
Total deposits | $68,254,000 | 5,488 |
Interest-bearing deposits | $52,684,000 | 5,665 |
Deposits held in domestic offices | $68,254,000 | 5,487 |
% insured | 72.22% | 7,018 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $205,000 | 4,543 |
Subordinated debt | $0 | 212 |
All other liabilities | $781,000 | 3,695 |
Total equity capital | $8,656,000 | 5,476 |
Total bank equity capital | $8,656,000 | 5,475 |
Perpetual preferred stock | $0 | 222 |
Common stock | $700,000 | 3,077 |
Surplus | $2,905,000 | 4,679 |
Undivided profits | $5,051,000 | 4,229 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $435,000 | 5,250 |
Earning assets | $73,520,000 | 5,519 |
Long-term assets (5+ years) | $15,539,000 | 4,758 |
Average Assets, year-to-date | $75,678,670 | 5,667 |
Average Assets, quarterly | $78,099,500 | 5,603 |
Volatile liabilities | $17,627,000 | 2,494 |
Insider loans | $865,000 | 4,147 |
FHLB advances | $205,000 | 4,246 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $3,617,000 | 5,620 |
Tier 1 (core) risk-based capital | $8,021,000 | 5,528 |
Tier 2 risk-based capital | $287,000 | 6,465 |
Total risk weighted assets | $26,804,000 | 6,580 |
Total unused commitments | $3,617,000 | 5,624 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 21 | 5,333 |
Assets and Liabilities | ||
Total Assets: | $78,303,000 | 5,648 |
Cash and due from depository institutions | $24,820,000 | 5,333 |
Interest-bearing balances | $23,514,000 | 1,609 |
Securities | $33,266,000 | 3,387 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $17,300,000 | 6,948 |
Loan loss allowance | $282,000 | 6,695 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,169,000 | 5,055 |
Other real estate owned | $0 | 5,333 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,748,000 | 5,313 |
Life insurance assets | $667,000 | 3,158 |
Total liabilities and capital | $78,303,000 | 5,648 |
Total liabilities | $69,848,000 | 5,625 |
Total deposits | $68,820,000 | 5,525 |
Interest-bearing deposits | $54,497,000 | 5,653 |
Deposits held in domestic offices | $68,820,000 | 5,523 |
% insured | 69.42% | 7,195 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $220,000 | 4,601 |
Subordinated debt | $0 | 214 |
All other liabilities | $808,000 | 3,545 |
Total equity capital | $8,455,000 | 5,504 |
Total bank equity capital | $8,455,000 | 5,503 |
Perpetual preferred stock | $0 | 224 |
Common stock | $700,000 | 3,117 |
Surplus | $2,905,000 | 4,717 |
Undivided profits | $4,850,000 | 4,229 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $502,000 | 4,863 |
Earning assets | $74,080,000 | 5,548 |
Long-term assets (5+ years) | $17,075,000 | 4,550 |
Average Assets, year-to-date | $74,570,000 | 5,742 |
Average Assets, quarterly | $74,570,000 | 5,742 |
Volatile liabilities | $17,875,000 | 2,495 |
Insider loans | $1,272,000 | 3,562 |
FHLB advances | $220,000 | 4,292 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $3,326,000 | 5,808 |
Tier 1 (core) risk-based capital | $7,835,000 | 5,599 |
Tier 2 risk-based capital | $282,000 | 6,520 |
Total risk weighted assets | $28,182,000 | 6,561 |
Total unused commitments | $3,326,000 | 5,810 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 21 | 5,381 |
Assets and Liabilities | ||
Total Assets: | $70,837,000 | 5,894 |
Cash and due from depository institutions | $19,664,000 | 5,381 |
Interest-bearing balances | $18,429,000 | 1,777 |
Securities | $30,723,000 | 3,452 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $17,489,000 | 7,038 |
Loan loss allowance | $273,000 | 6,794 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,192,000 | 5,082 |
Other real estate owned | $0 | 5,381 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,769,000 | 5,430 |
Life insurance assets | $661,000 | 3,150 |
Total liabilities and capital | $70,837,000 | 5,894 |
Total liabilities | $62,597,000 | 5,899 |
Total deposits | $61,536,000 | 5,821 |
Interest-bearing deposits | $45,211,000 | 6,079 |
Deposits held in domestic offices | $61,536,000 | 5,820 |
% insured | 75.60% | 6,876 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $234,000 | 4,779 |
Subordinated debt | $0 | 220 |
All other liabilities | $827,000 | 3,579 |
Total equity capital | $8,240,000 | 5,593 |
Total bank equity capital | $8,240,000 | 5,592 |
Perpetual preferred stock | $0 | 224 |
Common stock | $700,000 | 3,162 |
Surplus | $2,905,000 | 4,764 |
Undivided profits | $4,635,000 | 4,292 |
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 | $520,000 | 4,898 |
Earning assets | $66,641,000 | 5,823 |
Long-term assets (5+ years) | $19,378,000 | 4,288 |
Average Assets, year-to-date | $70,847,800 | 5,860 |
Average Assets, quarterly | $70,701,500 | 5,895 |
Volatile liabilities | $20,134,000 | 4,681 |
Insider loans | $1,129,000 | 3,821 |
FHLB advances | $234,000 | 4,451 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $2,896,000 | 5,983 |
Tier 1 (core) risk-based capital | $7,622,000 | 5,704 |
Tier 2 risk-based capital | $273,000 | 6,646 |
Total risk weighted assets | $28,464,000 | 6,633 |
Total unused commitments | $2,896,000 | 5,985 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 21 | 5,450 |
Assets and Liabilities | ||
Total Assets: | $70,566,000 | 5,966 |
Cash and due from depository institutions | $25,385,000 | 5,450 |
Interest-bearing balances | $23,622,000 | 1,488 |
Securities | $25,368,000 | 3,841 |
Federal funds sold & reverse repurchase agreements | $150,000 | 4,120 |
Net loans & leases | $16,687,000 | 7,171 |
Loan loss allowance | $266,000 | 6,891 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,220,000 | 5,116 |
Other real estate owned | $0 | 5,450 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,756,000 | 5,548 |
Life insurance assets | $654,000 | 3,161 |
Total liabilities and capital | $70,565,000 | 5,966 |
Total liabilities | $62,318,000 | 5,957 |
Total deposits | $61,089,000 | 5,885 |
Interest-bearing deposits | $46,218,000 | 6,088 |
Deposits held in domestic offices | $61,089,000 | 5,884 |
% insured | 70.73% | 7,072 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $248,000 | 4,846 |
Subordinated debt | $0 | 233 |
All other liabilities | $981,000 | 3,574 |
Total equity capital | $8,247,000 | 5,739 |
Total bank equity capital | $8,247,000 | 5,738 |
Perpetual preferred stock | $0 | 229 |
Common stock | $700,000 | 3,226 |
Surplus | $2,905,000 | 4,801 |
Undivided profits | $4,642,000 | 4,481 |
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 | $498,000 | 5,233 |
Earning assets | $65,827,000 | 5,894 |
Long-term assets (5+ years) | $19,723,000 | 4,212 |
Average Assets, year-to-date | $70,850,500 | 5,921 |
Average Assets, quarterly | $70,996,000 | 5,943 |
Volatile liabilities | $19,900,000 | 4,828 |
Insider loans | $1,199,000 | 3,781 |
FHLB advances | $248,000 | 4,569 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $2,454,000 | 6,285 |
Tier 1 (core) risk-based capital | $7,434,000 | 5,854 |
Tier 2 risk-based capital | $266,000 | 6,744 |
Total risk weighted assets | $26,039,000 | 6,829 |
Total unused commitments | $2,454,000 | 6,292 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 21 | 5,488 |
Assets and Liabilities | ||
Total Assets: | $71,426,000 | 5,966 |
Cash and due from depository institutions | $25,707,000 | 5,488 |
Interest-bearing balances | $24,398,000 | 1,357 |
Securities | $26,889,000 | 3,717 |
Federal funds sold & reverse repurchase agreements | $150,000 | 4,229 |
Net loans & leases | $15,706,000 | 7,274 |
Loan loss allowance | $252,000 | 6,996 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,231,000 | 5,147 |
Other real estate owned | $0 | 5,488 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,743,000 | 5,600 |
Life insurance assets | $647,000 | 3,176 |
Total liabilities and capital | $71,426,000 | 5,966 |
Total liabilities | $63,506,000 | 5,938 |
Total deposits | $62,338,000 | 5,836 |
Interest-bearing deposits | $49,000,000 | 6,000 |
Deposits held in domestic offices | $62,338,000 | 5,835 |
% insured | 70.14% | 7,180 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $263,000 | 4,926 |
Subordinated debt | $0 | 241 |
All other liabilities | $905,000 | 3,626 |
Total equity capital | $7,920,000 | 5,862 |
Total bank equity capital | $7,920,000 | 5,861 |
Perpetual preferred stock | $0 | 222 |
Common stock | $700,000 | 3,257 |
Surplus | $2,905,000 | 4,826 |
Undivided profits | $4,315,000 | 4,561 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $497,000 | 5,202 |
Earning assets | $67,143,000 | 5,890 |
Long-term assets (5+ years) | $18,031,000 | 4,352 |
Average Assets, year-to-date | $70,945,330 | 5,948 |
Average Assets, quarterly | $71,453,500 | 5,949 |
Volatile liabilities | $23,141,000 | 4,506 |
Insider loans | $841,000 | 4,439 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $2,829,000 | 6,212 |
Tier 1 (core) risk-based capital | $7,191,000 | 5,947 |
Tier 2 risk-based capital | $252,000 | 6,854 |
Total risk weighted assets | $25,625,000 | 6,914 |
Total unused commitments | $2,829,000 | 6,218 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 21 | 5,559 |
Assets and Liabilities | ||
Total Assets: | $71,481,000 | 6,023 |
Cash and due from depository institutions | $21,278,000 | 5,559 |
Interest-bearing balances | $20,133,000 | 1,607 |
Securities | $32,646,000 | 3,317 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $14,563,000 | 7,412 |
Loan loss allowance | $238,000 | 7,141 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,232,000 | 5,220 |
Other real estate owned | $0 | 5,559 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,762,000 | 5,677 |
Life insurance assets | $641,000 | 3,195 |
Total liabilities and capital | $71,481,000 | 6,023 |
Total liabilities | $63,700,000 | 5,995 |
Total deposits | $62,501,000 | 5,897 |
Interest-bearing deposits | $50,428,000 | 6,014 |
Deposits held in domestic offices | $62,501,000 | 5,895 |
% insured | 69.31% | 7,291 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $277,000 | 5,016 |
Subordinated debt | $0 | 248 |
All other liabilities | $922,000 | 3,568 |
Total equity capital | $7,781,000 | 5,933 |
Total bank equity capital | $7,781,000 | 5,932 |
Perpetual preferred stock | $0 | 220 |
Common stock | $700,000 | 3,313 |
Surplus | $2,905,000 | 4,900 |
Undivided profits | $4,176,000 | 4,596 |
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 | $455,000 | 5,505 |
Earning assets | $67,342,000 | 5,944 |
Long-term assets (5+ years) | $18,742,000 | 4,292 |
Average Assets, year-to-date | $70,705,000 | 6,025 |
Average Assets, quarterly | $70,705,000 | 6,025 |
Volatile liabilities | $20,045,000 | 4,893 |
Insider loans | $767,000 | 4,660 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,582,000 | 6,433 |
Tier 1 (core) risk-based capital | $6,973,000 | 6,081 |
Tier 2 risk-based capital | $238,000 | 7,000 |
Total risk weighted assets | $26,074,000 | 6,966 |
Total unused commitments | $2,582,000 | 6,438 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 21 | 5,590 |
Assets and Liabilities | ||
Total Assets: | $69,929,000 | 6,097 |
Cash and due from depository institutions | $14,893,000 | 5,590 |
Interest-bearing balances | $13,373,000 | 1,870 |
Securities | $37,015,000 | 3,026 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $14,832,000 | 7,464 |
Loan loss allowance | $240,000 | 7,175 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,178,000 | 5,350 |
Other real estate owned | $0 | 5,590 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,011,000 | 5,473 |
Life insurance assets | $634,000 | 3,201 |
Total liabilities and capital | $69,930,000 | 6,097 |
Total liabilities | $62,350,000 | 6,068 |
Total deposits | $61,116,000 | 5,956 |
Interest-bearing deposits | $44,447,000 | 6,273 |
Deposits held in domestic offices | $61,116,000 | 5,956 |
% insured | 69.96% | 7,305 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $291,000 | 5,126 |
Subordinated debt | $0 | 258 |
All other liabilities | $943,000 | 3,556 |
Total equity capital | $7,580,000 | 6,008 |
Total bank equity capital | $7,580,000 | 6,007 |
Perpetual preferred stock | $0 | 219 |
Common stock | $700,000 | 3,358 |
Surplus | $2,905,000 | 4,939 |
Undivided profits | $3,975,000 | 4,685 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 7,211 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $607,000 | 4,847 |
Earning assets | $65,220,000 | 6,029 |
Long-term assets (5+ years) | $20,254,000 | 4,144 |
Average Assets, year-to-date | $70,174,800 | 5,994 |
Average Assets, quarterly | $70,062,500 | 6,070 |
Volatile liabilities | $19,708,000 | 4,955 |
Insider loans | $742,000 | 4,770 |
FHLB advances | $291,000 | 4,914 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $2,127,000 | 6,673 |
Tier 1 (core) risk-based capital | $6,753,000 | 6,172 |
Tier 2 risk-based capital | $240,000 | 7,051 |
Total risk weighted assets | $28,129,000 | 6,927 |
Total unused commitments | $2,127,000 | 6,677 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 21 | 5,644 |
Assets and Liabilities | ||
Total Assets: | $70,196,000 | 6,109 |
Cash and due from depository institutions | $11,000,000 | 5,644 |
Interest-bearing balances | $9,536,000 | 2,098 |
Securities | $42,772,000 | 2,715 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $13,427,000 | 7,604 |
Loan loss allowance | $207,000 | 7,379 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,214,000 | 5,332 |
Other real estate owned | $0 | 5,644 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,783,000 | 5,351 |
Life insurance assets | $630,000 | 3,201 |
Total liabilities and capital | $70,196,000 | 6,109 |
Total liabilities | $62,787,000 | 6,072 |
Total deposits | $57,044,000 | 6,102 |
Interest-bearing deposits | $46,185,000 | 6,206 |
Deposits held in domestic offices | $57,044,000 | 6,102 |
% insured | 73.09% | 7,226 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $4,704,000 | 3,903 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,039,000 | 3,691 |
Total equity capital | $7,409,000 | 6,193 |
Total bank equity capital | $7,409,000 | 6,192 |
Perpetual preferred stock | $0 | 212 |
Common stock | $700,000 | 3,402 |
Surplus | $2,905,000 | 4,973 |
Undivided profits | $3,804,000 | 4,909 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $656,000 | 4,826 |
Earning assets | $65,735,000 | 6,040 |
Long-term assets (5+ years) | $20,124,000 | 4,157 |
Average Assets, year-to-date | $70,236,250 | 6,037 |
Average Assets, quarterly | $71,368,500 | 6,049 |
Volatile liabilities | $24,684,000 | 4,479 |
Insider loans | $776,000 | 4,703 |
FHLB advances | $4,704,000 | 3,768 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,338,000 | 6,218 |
Tier 1 (core) risk-based capital | $6,461,000 | 6,369 |
Tier 2 risk-based capital | $207,000 | 7,253 |
Total risk weighted assets | $27,970,000 | 6,987 |
Total unused commitments | $3,338,000 | 6,220 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 21 | 5,685 |
Assets and Liabilities | ||
Total Assets: | $72,541,000 | 6,045 |
Cash and due from depository institutions | $10,496,000 | 5,685 |
Interest-bearing balances | $9,434,000 | 1,903 |
Securities | $47,289,000 | 2,435 |
Federal funds sold & reverse repurchase agreements | $75,000 | 4,987 |
Net loans & leases | $11,804,000 | 7,767 |
Loan loss allowance | $199,000 | 7,487 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,345,000 | 5,224 |
Other real estate owned | $0 | 5,685 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,532,000 | 5,702 |
Life insurance assets | $618,000 | 3,237 |
Total liabilities and capital | $72,541,000 | 6,045 |
Total liabilities | $65,603,000 | 5,985 |
Total deposits | $64,357,000 | 5,864 |
Interest-bearing deposits | $53,268,000 | 5,903 |
Deposits held in domestic offices | $64,357,000 | 5,863 |
% insured | 54.86% | 7,556 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $318,000 | 5,321 |
Subordinated debt | $0 | 276 |
All other liabilities | $928,000 | 3,967 |
Total equity capital | $6,938,000 | 6,354 |
Total bank equity capital | $6,938,000 | 6,354 |
Perpetual preferred stock | $0 | 213 |
Common stock | $700,000 | 3,443 |
Surplus | $2,905,000 | 5,014 |
Undivided profits | $3,333,000 | 5,085 |
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 | $637,000 | 4,824 |
Earning assets | $68,602,000 | 5,979 |
Long-term assets (5+ years) | $21,354,000 | 3,998 |
Average Assets, year-to-date | $70,249,670 | 6,075 |
Average Assets, quarterly | $74,547,500 | 5,982 |
Volatile liabilities | $25,562,000 | 4,386 |
Insider loans | $785,000 | 4,742 |
FHLB advances | $318,000 | 5,080 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,304,000 | 6,836 |
Tier 1 (core) risk-based capital | $6,270,000 | 6,488 |
Tier 2 risk-based capital | $199,000 | 7,355 |
Total risk weighted assets | $27,089,000 | 7,097 |
Total unused commitments | $2,304,000 | 6,839 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 21 | 5,717 |
Assets and Liabilities | ||
Total Assets: | $76,554,000 | 5,960 |
Cash and due from depository institutions | $10,372,000 | 5,717 |
Interest-bearing balances | $9,070,000 | 1,754 |
Securities | $46,076,000 | 2,506 |
Federal funds sold & reverse repurchase agreements | $5,775,000 | 2,042 |
Net loans & leases | $11,574,000 | 7,813 |
Loan loss allowance | $201,000 | 7,515 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,292,000 | 5,325 |
Other real estate owned | $0 | 5,717 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,465,000 | 5,806 |
Life insurance assets | $605,000 | 3,270 |
Total liabilities and capital | $76,554,000 | 5,960 |
Total liabilities | $69,589,000 | 5,876 |
Total deposits | $68,181,000 | 5,724 |
Interest-bearing deposits | $55,109,000 | 5,817 |
Deposits held in domestic offices | $68,181,000 | 5,723 |
% insured | 54.98% | 7,583 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $331,000 | 5,363 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,077,000 | 3,569 |
Total equity capital | $6,965,000 | 6,422 |
Total bank equity capital | $6,965,000 | 6,422 |
Perpetual preferred stock | $0 | 193 |
Common stock | $700,000 | 3,467 |
Surplus | $2,905,000 | 5,041 |
Undivided profits | $3,360,000 | 5,166 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 7,417 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $580,000 | 5,109 |
Earning assets | $72,495,000 | 5,852 |
Long-term assets (5+ years) | $21,058,000 | 3,996 |
Average Assets, year-to-date | $69,104,000 | 6,141 |
Average Assets, quarterly | $69,104,000 | 6,141 |
Volatile liabilities | $25,396,000 | 4,370 |
Insider loans | $778,000 | 4,771 |
FHLB advances | $331,000 | 5,138 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $1,921,000 | 7,106 |
Tier 1 (core) risk-based capital | $6,057,000 | 6,635 |
Tier 2 risk-based capital | $201,000 | 7,385 |
Total risk weighted assets | $30,806,000 | 6,900 |
Total unused commitments | $1,921,000 | 7,106 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 20 | 5,904 |
Assets and Liabilities | ||
Total Assets: | $61,654,000 | 6,436 |
Cash and due from depository institutions | $3,853,000 | 5,904 |
Interest-bearing balances | $581,000 | 4,244 |
Securities | $41,985,000 | 2,661 |
Federal funds sold & reverse repurchase agreements | $25,000 | 5,264 |
Net loans & leases | $13,018,000 | 7,798 |
Loan loss allowance | $230,000 | 7,397 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,319,000 | 5,339 |
Other real estate owned | $0 | 5,904 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,454,000 | 5,894 |
Life insurance assets | $599,000 | 3,288 |
Total liabilities and capital | $61,654,000 | 6,436 |
Total liabilities | $55,027,000 | 6,389 |
Total deposits | $53,664,000 | 6,262 |
Interest-bearing deposits | $39,887,000 | 6,512 |
Deposits held in domestic offices | $53,664,000 | 6,262 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $345,000 | 5,588 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,018,000 | 3,697 |
Total equity capital | $6,627,000 | 6,571 |
Total bank equity capital | $6,627,000 | 6,571 |
Perpetual preferred stock | $0 | 141 |
Common stock | $700,000 | 3,492 |
Surplus | $2,905,000 | 5,048 |
Undivided profits | $3,022,000 | 5,333 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $569,000 | 5,383 |
Earning assets | $55,609,000 | 6,457 |
Long-term assets (5+ years) | $18,565,000 | 4,174 |
Average Assets, year-to-date | $62,013,400 | 6,316 |
Average Assets, quarterly | $60,671,500 | 6,436 |
Volatile liabilities | $13,623,000 | 5,779 |
Insider loans | $713,000 | 4,979 |
FHLB advances | $345,000 | 5,332 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $1,137,000 | 7,491 |
Tier 1 (core) risk-based capital | $5,826,000 | 6,761 |
Tier 2 risk-based capital | $230,000 | 7,268 |
Total risk weighted assets | $22,749,000 | 7,411 |
Total unused commitments | $1,137,000 | 7,492 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 20 | 5,978 |
Assets and Liabilities | ||
Total Assets: | $59,689,000 | 6,485 |
Cash and due from depository institutions | $2,461,000 | 5,978 |
Interest-bearing balances | $971,000 | 3,088 |
Securities | $41,667,000 | 2,634 |
Federal funds sold & reverse repurchase agreements | $150,000 | 5,533 |
Net loans & leases | $12,441,000 | 7,885 |
Loan loss allowance | $439,000 | 6,374 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,516,000 | 5,126 |
Other real estate owned | $0 | 5,978 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,454,000 | 5,959 |
Life insurance assets | $592,000 | 3,313 |
Total liabilities and capital | $59,689,000 | 6,485 |
Total liabilities | $53,579,000 | 6,421 |
Total deposits | $52,325,000 | 6,303 |
Interest-bearing deposits | $40,418,000 | 6,478 |
Deposits held in domestic offices | $52,325,000 | 6,302 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $358,000 | 5,556 |
Subordinated debt | $0 | 276 |
All other liabilities | $896,000 | 4,102 |
Total equity capital | $6,110,000 | 6,811 |
Total bank equity capital | $6,110,000 | 6,811 |
Perpetual preferred stock | $0 | 110 |
Common stock | $700,000 | 3,526 |
Surplus | $2,905,000 | 5,064 |
Undivided profits | $2,505,000 | 5,692 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 7,085 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $661,000 | 5,110 |
Earning assets | $55,229,000 | 6,469 |
Long-term assets (5+ years) | $17,788,000 | 4,210 |
Average Assets, year-to-date | $62,103,250 | 6,325 |
Average Assets, quarterly | $61,030,500 | 6,428 |
Volatile liabilities | $13,255,000 | 5,743 |
Insider loans | $598,000 | 5,246 |
FHLB advances | $358,000 | 5,315 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $2,533,000 | 6,926 |
Tier 1 (core) risk-based capital | $5,552,000 | 6,956 |
Tier 2 risk-based capital | $300,000 | 6,842 |
Total risk weighted assets | $23,074,000 | 7,422 |
Total unused commitments | $2,533,000 | 6,927 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 21 | 5,912 |
Assets and Liabilities | ||
Total Assets: | $62,372,000 | 6,413 |
Cash and due from depository institutions | $5,727,000 | 5,912 |
Interest-bearing balances | $3,926,000 | 1,499 |
Securities | $40,706,000 | 2,735 |
Federal funds sold & reverse repurchase agreements | $250,000 | 5,512 |
Net loans & leases | $12,754,000 | 7,901 |
Loan loss allowance | $437,000 | 6,350 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,573,000 | 5,078 |
Other real estate owned | $0 | 5,912 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,362,000 | 6,073 |
Life insurance assets | $586,000 | 3,339 |
Total liabilities and capital | $62,373,000 | 6,413 |
Total liabilities | $56,873,000 | 6,310 |
Total deposits | $55,887,000 | 6,162 |
Interest-bearing deposits | $40,360,000 | 6,491 |
Deposits held in domestic offices | $55,887,000 | 6,161 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $371,000 | 5,471 |
Subordinated debt | $0 | 257 |
All other liabilities | $615,000 | 4,962 |
Total equity capital | $5,500,000 | 7,055 |
Total bank equity capital | $5,500,000 | 7,055 |
Perpetual preferred stock | $0 | 107 |
Common stock | $700,000 | 3,557 |
Surplus | $2,905,000 | 5,077 |
Undivided profits | $1,895,000 | 6,127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 7,008 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $603,000 | 5,317 |
Earning assets | $57,636,000 | 6,394 |
Long-term assets (5+ years) | $16,081,000 | 4,410 |
Average Assets, year-to-date | $62,908,000 | 6,342 |
Average Assets, quarterly | $63,432,500 | 6,343 |
Volatile liabilities | $13,476,000 | 5,716 |
Insider loans | $612,000 | 5,203 |
FHLB advances | $371,000 | 5,217 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $2,748,000 | 6,896 |
Tier 1 (core) risk-based capital | $5,318,000 | 7,075 |
Tier 2 risk-based capital | $301,000 | 6,871 |
Total risk weighted assets | $23,965,000 | 7,391 |
Total unused commitments | $2,748,000 | 6,896 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 21 | 5,933 |
Assets and Liabilities | ||
Total Assets: | $64,493,000 | 6,323 |
Cash and due from depository institutions | $10,586,000 | 5,933 |
Interest-bearing balances | $9,024,000 | 855 |
Securities | $39,089,000 | 2,825 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $11,619,000 | 7,970 |
Loan loss allowance | $141,000 | 7,909 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,651,000 | 4,983 |
Other real estate owned | $0 | 5,933 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,548,000 | 5,703 |
Life insurance assets | $579,000 | 3,359 |
Total liabilities and capital | $64,493,000 | 6,323 |
Total liabilities | $58,131,000 | 6,234 |
Total deposits | $56,705,000 | 6,132 |
Interest-bearing deposits | $41,339,000 | 6,467 |
Deposits held in domestic offices | $56,705,000 | 6,131 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $513,000 | 5,186 |
Subordinated debt | $0 | 251 |
All other liabilities | $913,000 | 4,244 |
Total equity capital | $6,362,000 | 6,820 |
Total bank equity capital | $6,362,000 | 6,820 |
Perpetual preferred stock | $0 | 108 |
Common stock | $700,000 | 3,568 |
Surplus | $2,700,000 | 5,181 |
Undivided profits | $2,962,000 | 5,685 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 6,994 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $612,000 | 5,252 |
Earning assets | $59,732,000 | 6,293 |
Long-term assets (5+ years) | $11,776,000 | 4,902 |
Average Assets, year-to-date | $63,176,000 | 6,339 |
Average Assets, quarterly | $63,176,000 | 6,339 |
Volatile liabilities | $12,971,000 | 5,753 |
Insider loans | $727,000 | 4,897 |
FHLB advances | $513,000 | 4,993 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $2,854,000 | 6,909 |
Tier 1 (core) risk-based capital | $5,512,000 | 7,026 |
Tier 2 risk-based capital | $141,000 | 7,832 |
Total risk weighted assets | $23,664,000 | 7,385 |
Total unused commitments | $2,854,000 | 6,909 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 21 | 5,951 |
Assets and Liabilities | ||
Total Assets: | $61,859,000 | 6,376 |
Cash and due from depository institutions | $7,380,000 | 5,951 |
Interest-bearing balances | $1,045,000 | 2,507 |
Securities | $37,832,000 | 2,908 |
Federal funds sold & reverse repurchase agreements | $175,000 | 5,836 |
Net loans & leases | $13,548,000 | 7,886 |
Loan loss allowance | $127,000 | 7,999 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,631,000 | 5,034 |
Other real estate owned | $0 | 5,951 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,293,000 | 6,152 |
Life insurance assets | $572,000 | 3,366 |
Total liabilities and capital | $61,859,000 | 6,376 |
Total liabilities | $56,204,000 | 6,271 |
Total deposits | $54,984,000 | 6,155 |
Interest-bearing deposits | $37,790,000 | 6,608 |
Deposits held in domestic offices | $54,984,000 | 6,154 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $533,000 | 5,113 |
Subordinated debt | $0 | 248 |
All other liabilities | $687,000 | 4,873 |
Total equity capital | $5,655,000 | 7,042 |
Total bank equity capital | $5,655,000 | 7,042 |
Perpetual preferred stock | $0 | 111 |
Common stock | $700,000 | 3,577 |
Surplus | $2,700,000 | 5,180 |
Undivided profits | $2,255,000 | 6,102 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $517,000 | 6,005 |
Earning assets | $52,600,000 | 6,548 |
Long-term assets (5+ years) | $8,720,000 | 5,192 |
Average Assets, year-to-date | $57,484,000 | 6,442 |
Average Assets, quarterly | $59,596,500 | 6,435 |
Volatile liabilities | $12,713,000 | 5,791 |
Insider loans | $509,000 | 5,461 |
FHLB advances | $533,000 | 4,877 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $2,244,000 | 7,105 |
Tier 1 (core) risk-based capital | $5,318,000 | 7,104 |
Tier 2 risk-based capital | $127,000 | 7,948 |
Total risk weighted assets | $22,003,000 | 7,501 |
Total unused commitments | $2,244,000 | 7,105 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 22 | 5,835 |
Assets and Liabilities | ||
Total Assets: | $57,334,000 | 6,564 |
Cash and due from depository institutions | $3,714,000 | 5,835 |
Interest-bearing balances | $2,095,000 | 1,740 |
Securities | $34,332,000 | 3,130 |
Federal funds sold & reverse repurchase agreements | $2,650,000 | 3,711 |
Net loans & leases | $13,628,000 | 7,901 |
Loan loss allowance | $131,000 | 8,007 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,619,000 | 5,030 |
Other real estate owned | $0 | 5,835 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,391,000 | 6,098 |
Life insurance assets | $565,000 | 3,339 |
Total liabilities and capital | $57,334,000 | 6,564 |
Total liabilities | $52,052,000 | 6,451 |
Total deposits | $50,907,000 | 6,362 |
Interest-bearing deposits | $40,089,000 | 6,491 |
Deposits held in domestic offices | $50,907,000 | 6,361 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $553,000 | 5,085 |
Subordinated debt | $0 | 244 |
All other liabilities | $592,000 | 5,355 |
Total equity capital | $5,282,000 | 7,172 |
Total bank equity capital | $5,282,000 | 7,172 |
Perpetual preferred stock | $0 | 113 |
Common stock | $700,000 | 3,563 |
Surplus | $2,700,000 | 5,148 |
Undivided profits | $1,882,000 | 6,397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 7,086 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $598,000 | 5,844 |
Earning assets | $52,705,000 | 6,551 |
Long-term assets (5+ years) | $6,358,000 | 5,602 |
Average Assets, year-to-date | $56,390,250 | 6,521 |
Average Assets, quarterly | $56,928,000 | 6,551 |
Volatile liabilities | $12,805,000 | 5,770 |
Insider loans | $447,000 | 5,658 |
FHLB advances | $553,000 | 4,821 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $1,997,000 | 7,238 |
Tier 1 (core) risk-based capital | $5,152,000 | 7,180 |
Tier 2 risk-based capital | $131,000 | 7,944 |
Total risk weighted assets | $22,855,000 | 7,463 |
Total unused commitments | $1,997,000 | 7,241 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 23 | 5,742 |
Assets and Liabilities | ||
Total Assets: | $56,522,000 | 6,598 |
Cash and due from depository institutions | $3,857,000 | 5,742 |
Interest-bearing balances | $2,345,000 | 1,657 |
Securities | $33,060,000 | 3,219 |
Federal funds sold & reverse repurchase agreements | $2,825,000 | 3,695 |
Net loans & leases | $13,837,000 | 7,914 |
Loan loss allowance | $137,000 | 8,020 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,601,000 | 5,060 |
Other real estate owned | $0 | 5,742 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,342,000 | 6,112 |
Life insurance assets | $558,000 | 3,359 |
Total liabilities and capital | $56,522,000 | 6,598 |
Total liabilities | $51,797,000 | 6,480 |
Total deposits | $50,816,000 | 6,364 |
Interest-bearing deposits | $39,088,000 | 6,576 |
Deposits held in domestic offices | $50,816,000 | 6,362 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $573,000 | 5,022 |
Subordinated debt | $0 | 258 |
All other liabilities | $408,000 | 6,067 |
Total equity capital | $4,725,000 | 7,360 |
Total bank equity capital | $4,725,000 | 7,360 |
Perpetual preferred stock | $0 | 111 |
Common stock | $700,000 | 3,577 |
Surplus | $2,700,000 | 5,147 |
Undivided profits | $1,325,000 | 6,724 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 6,685 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $592,000 | 5,651 |
Earning assets | $52,067,000 | 6,593 |
Long-term assets (5+ years) | $5,459,000 | 5,768 |
Average Assets, year-to-date | $56,075,670 | 6,571 |
Average Assets, quarterly | $57,334,500 | 6,536 |
Volatile liabilities | $12,926,000 | 5,691 |
Insider loans | $102,000 | 7,018 |
FHLB advances | $573,000 | 4,780 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $2,692,000 | 6,988 |
Tier 1 (core) risk-based capital | $4,985,000 | 7,259 |
Tier 2 risk-based capital | $137,000 | 7,947 |
Total risk weighted assets | $22,944,000 | 7,476 |
Total unused commitments | $2,692,000 | 6,990 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 20 | 6,118 |
Assets and Liabilities | ||
Total Assets: | $58,147,000 | 6,544 |
Cash and due from depository institutions | $6,333,000 | 6,118 |
Interest-bearing balances | $4,702,000 | 1,202 |
Securities | $29,016,000 | 3,529 |
Federal funds sold & reverse repurchase agreements | $6,475,000 | 2,800 |
Net loans & leases | $13,393,000 | 7,943 |
Loan loss allowance | $136,000 | 8,048 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,638,000 | 4,981 |
Other real estate owned | $0 | 6,118 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,292,000 | 6,137 |
Life insurance assets | $551,000 | 3,372 |
Total liabilities and capital | $58,147,000 | 6,544 |
Total liabilities | $52,868,000 | 6,447 |
Total deposits | $51,767,000 | 6,336 |
Interest-bearing deposits | $39,683,000 | 6,561 |
Deposits held in domestic offices | $51,767,000 | 6,334 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $592,000 | 4,974 |
Subordinated debt | $0 | 262 |
All other liabilities | $509,000 | 5,511 |
Total equity capital | $5,279,000 | 7,174 |
Total bank equity capital | $5,279,000 | 7,174 |
Perpetual preferred stock | $0 | 113 |
Common stock | $700,000 | 3,575 |
Surplus | $2,700,000 | 5,125 |
Undivided profits | $1,879,000 | 6,441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 7,114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $537,000 | 5,815 |
Earning assets | $53,586,000 | 6,538 |
Long-term assets (5+ years) | $5,720,000 | 5,662 |
Average Assets, year-to-date | $55,852,500 | 6,623 |
Average Assets, quarterly | $55,852,500 | 6,623 |
Volatile liabilities | $12,917,000 | 5,598 |
Insider loans | $40,000 | 7,402 |
FHLB advances | $592,000 | 4,752 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $2,733,000 | 7,005 |
Tier 1 (core) risk-based capital | $5,305,000 | 7,128 |
Tier 2 risk-based capital | $136,000 | 7,976 |
Total risk weighted assets | $23,032,000 | 7,460 |
Total unused commitments | $2,733,000 | 7,006 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 22 | 5,863 |
Assets and Liabilities | ||
Total Assets: | $53,558,000 | 6,745 |
Cash and due from depository institutions | $3,240,000 | 5,863 |
Interest-bearing balances | $1,432,000 | 2,171 |
Securities | $28,694,000 | 3,582 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,858 |
Net loans & leases | $13,708,000 | 7,948 |
Loan loss allowance | $138,000 | 8,053 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,663,000 | 4,925 |
Other real estate owned | $0 | 5,863 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,253,000 | 6,252 |
Life insurance assets | $546,000 | 3,360 |
Total liabilities and capital | $53,558,000 | 6,745 |
Total liabilities | $48,483,000 | 6,653 |
Total deposits | $47,587,000 | 6,525 |
Interest-bearing deposits | $35,134,000 | 6,804 |
Deposits held in domestic offices | $47,587,000 | 6,524 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $447,000 | 5,212 |
Subordinated debt | $0 | 264 |
All other liabilities | $449,000 | 5,770 |
Total equity capital | $5,075,000 | 7,234 |
Total bank equity capital | $5,075,000 | 7,234 |
Perpetual preferred stock | $0 | 112 |
Common stock | $700,000 | 3,578 |
Surplus | $2,700,000 | 5,110 |
Undivided profits | $1,675,000 | 6,626 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 6,695 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $506,000 | 6,093 |
Earning assets | $48,834,000 | 6,752 |
Long-term assets (5+ years) | $4,873,000 | 5,852 |
Average Assets, year-to-date | $53,753,200 | 6,628 |
Average Assets, quarterly | $52,650,500 | 6,749 |
Volatile liabilities | $11,839,000 | 5,856 |
Insider loans | $323,000 | 6,105 |
FHLB advances | $447,000 | 4,950 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $2,033,000 | 7,246 |
Tier 1 (core) risk-based capital | $5,124,000 | 7,191 |
Tier 2 risk-based capital | $138,000 | 7,979 |
Total risk weighted assets | $22,001,000 | 7,557 |
Total unused commitments | $2,033,000 | 7,248 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 23 | 5,785 |
Assets and Liabilities | ||
Total Assets: | $51,743,000 | 6,827 |
Cash and due from depository institutions | $7,927,000 | 5,785 |
Interest-bearing balances | $5,983,000 | 826 |
Securities | $25,930,000 | 3,858 |
Federal funds sold & reverse repurchase agreements | $1,125,000 | 4,589 |
Net loans & leases | $13,932,000 | 7,983 |
Loan loss allowance | $447,000 | 6,343 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,680,000 | 4,892 |
Other real estate owned | $10,000 | 5,785 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,139,000 | 6,518 |
Life insurance assets | $547,000 | 3,330 |
Total liabilities and capital | $51,743,000 | 6,827 |
Total liabilities | $46,833,000 | 6,722 |
Total deposits | $45,957,000 | 6,588 |
Interest-bearing deposits | $34,988,000 | 6,803 |
Deposits held in domestic offices | $45,957,000 | 6,586 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $459,000 | 5,427 |
Subordinated debt | $0 | 269 |
All other liabilities | $417,000 | 6,007 |
Total equity capital | $4,910,000 | 7,309 |
Total bank equity capital | $4,910,000 | 7,309 |
Perpetual preferred stock | $0 | 118 |
Common stock | $700,000 | 3,600 |
Surplus | $2,700,000 | 5,105 |
Undivided profits | $1,510,000 | 6,802 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $360,000 | 4,477 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $409,000 | 6,678 |
Earning assets | $46,970,000 | 6,855 |
Long-term assets (5+ years) | $1,966,000 | 6,804 |
Average Assets, year-to-date | $53,802,000 | 6,651 |
Average Assets, quarterly | $51,923,000 | 6,791 |
Volatile liabilities | $11,734,000 | 5,899 |
Insider loans | $62,000 | 7,323 |
FHLB advances | $459,000 | 5,131 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $2,155,000 | 7,223 |
Tier 1 (core) risk-based capital | $5,026,000 | 7,261 |
Tier 2 risk-based capital | $283,000 | 7,101 |
Total risk weighted assets | $21,725,000 | 7,603 |
Total unused commitments | $2,155,000 | 7,224 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 23 | 5,813 |
Assets and Liabilities | ||
Total Assets: | $52,103,000 | 6,812 |
Cash and due from depository institutions | $5,331,000 | 5,813 |
Interest-bearing balances | $3,753,000 | 1,233 |
Securities | $29,391,000 | 3,555 |
Federal funds sold & reverse repurchase agreements | $575,000 | 4,994 |
Net loans & leases | $13,839,000 | 8,012 |
Loan loss allowance | $449,000 | 6,338 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,679,000 | 4,862 |
Other real estate owned | $49,000 | 5,813 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,239,000 | 6,258 |
Life insurance assets | $543,000 | 3,304 |
Total liabilities and capital | $52,103,000 | 6,812 |
Total liabilities | $47,453,000 | 6,716 |
Total deposits | $46,660,000 | 6,575 |
Interest-bearing deposits | $34,919,000 | 6,816 |
Deposits held in domestic offices | $46,660,000 | 6,573 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $471,000 | 5,402 |
Subordinated debt | $0 | 265 |
All other liabilities | $322,000 | 6,324 |
Total equity capital | $4,650,000 | 7,378 |
Total bank equity capital | $4,650,000 | 7,378 |
Perpetual preferred stock | $0 | 119 |
Common stock | $700,000 | 3,600 |
Surplus | $2,700,000 | 5,092 |
Undivided profits | $1,250,000 | 6,852 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $499,000 | 3,702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $501,000 | 5,880 |
Earning assets | $47,558,000 | 6,821 |
Long-term assets (5+ years) | $1,497,000 | 7,014 |
Average Assets, year-to-date | $54,488,330 | 6,652 |
Average Assets, quarterly | $53,718,000 | 6,714 |
Volatile liabilities | $12,535,000 | 5,721 |
Insider loans | $223,000 | 6,506 |
FHLB advances | $471,000 | 5,149 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $1,951,000 | 7,404 |
Tier 1 (core) risk-based capital | $4,942,000 | 7,276 |
Tier 2 risk-based capital | $287,000 | 7,074 |
Total risk weighted assets | $22,018,000 | 7,593 |
Total unused commitments | $1,951,000 | 7,404 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 22 | 5,907 |
Assets and Liabilities | ||
Total Assets: | $55,333,000 | 6,659 |
Cash and due from depository institutions | $5,063,000 | 5,907 |
Interest-bearing balances | $3,586,000 | 1,382 |
Securities | $29,768,000 | 3,575 |
Federal funds sold & reverse repurchase agreements | $2,075,000 | 4,213 |
Net loans & leases | $15,416,000 | 7,871 |
Loan loss allowance | $442,000 | 6,375 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,701,000 | 4,764 |
Other real estate owned | $139,000 | 5,907 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,171,000 | 6,287 |
Life insurance assets | $538,000 | 3,273 |
Total liabilities and capital | $55,333,000 | 6,659 |
Total liabilities | $50,745,000 | 6,558 |
Total deposits | $49,975,000 | 6,429 |
Interest-bearing deposits | $38,655,000 | 6,598 |
Deposits held in domestic offices | $49,975,000 | 6,427 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $483,000 | 5,304 |
Subordinated debt | $0 | 259 |
All other liabilities | $287,000 | 6,466 |
Total equity capital | $4,588,000 | 7,397 |
Total bank equity capital | $4,588,000 | 7,397 |
Perpetual preferred stock | $0 | 120 |
Common stock | $700,000 | 3,589 |
Surplus | $2,100,000 | 5,480 |
Undivided profits | $1,788,000 | 6,492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $482,000 | 3,771 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $426,000 | 6,165 |
Earning assets | $50,845,000 | 6,671 |
Long-term assets (5+ years) | $1,450,000 | 7,065 |
Average Assets, year-to-date | $55,681,000 | 6,625 |
Average Assets, quarterly | $55,681,000 | 6,625 |
Volatile liabilities | $13,206,000 | 5,475 |
Insider loans | $300,000 | 6,175 |
FHLB advances | $483,000 | 5,093 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $2,323,000 | 7,250 |
Tier 1 (core) risk-based capital | $4,816,000 | 7,288 |
Tier 2 risk-based capital | $309,000 | 6,890 |
Total risk weighted assets | $23,833,000 | 7,443 |
Total unused commitments | $2,323,000 | 7,251 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 22 | 5,922 |
Assets and Liabilities | ||
Total Assets: | $56,029,000 | 6,659 |
Cash and due from depository institutions | $4,110,000 | 5,922 |
Interest-bearing balances | $2,331,000 | 1,777 |
Securities | $27,918,000 | 3,751 |
Federal funds sold & reverse repurchase agreements | $4,350,000 | 2,712 |
Net loans & leases | $16,475,000 | 7,827 |
Loan loss allowance | $446,000 | 6,355 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,701,000 | 4,768 |
Other real estate owned | $98,000 | 5,922 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,377,000 | 5,962 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $56,029,000 | 6,659 |
Total liabilities | $51,593,000 | 6,535 |
Total deposits | $50,849,000 | 6,389 |
Interest-bearing deposits | $38,659,000 | 6,606 |
Deposits held in domestic offices | $50,849,000 | 6,387 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $495,000 | 5,410 |
Subordinated debt | $0 | 258 |
All other liabilities | $249,000 | 6,716 |
Total equity capital | $4,436,000 | 7,479 |
Total bank equity capital | $4,436,000 | 7,479 |
Perpetual preferred stock | $0 | 122 |
Common stock | $700,000 | 3,604 |
Surplus | $3,979,000 | 4,245 |
Undivided profits | $-243,000 | 8,144 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $846,000 | 2,668 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $453,000 | 6,050 |
Earning assets | $51,074,000 | 6,669 |
Long-term assets (5+ years) | $1,519,000 | 7,048 |
Average Assets, year-to-date | $55,941,400 | 6,563 |
Average Assets, quarterly | $54,812,000 | 6,679 |
Volatile liabilities | $13,364,000 | 5,415 |
Insider loans | $499,000 | 5,412 |
FHLB advances | $495,000 | 5,133 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $2,341,000 | 7,157 |
Tier 1 (core) risk-based capital | $4,700,000 | 7,342 |
Tier 2 risk-based capital | $320,000 | 6,861 |
Total risk weighted assets | $24,687,000 | 7,405 |
Total unused commitments | $2,341,000 | 7,159 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 21 | 6,075 |
Assets and Liabilities | ||
Total Assets: | $53,595,000 | 6,756 |
Cash and due from depository institutions | $3,419,000 | 6,075 |
Interest-bearing balances | $1,735,000 | 2,136 |
Securities | $28,315,000 | 3,690 |
Federal funds sold & reverse repurchase agreements | $1,725,000 | 3,961 |
Net loans & leases | $17,160,000 | 7,801 |
Loan loss allowance | $304,000 | 7,208 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,695,000 | 4,743 |
Other real estate owned | $99,000 | 6,075 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,182,000 | 6,315 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $53,595,000 | 6,756 |
Total liabilities | $49,092,000 | 6,643 |
Total deposits | $48,180,000 | 6,498 |
Interest-bearing deposits | $37,482,000 | 6,663 |
Deposits held in domestic offices | $48,180,000 | 6,495 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $507,000 | 5,451 |
Subordinated debt | $0 | 251 |
All other liabilities | $405,000 | 5,682 |
Total equity capital | $4,503,000 | 7,472 |
Total bank equity capital | $4,503,000 | 7,472 |
Perpetual preferred stock | $0 | 120 |
Common stock | $700,000 | 3,591 |
Surplus | $3,979,000 | 4,200 |
Undivided profits | $-176,000 | 8,193 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $406,000 | 4,184 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $487,000 | 5,827 |
Earning assets | $48,935,000 | 6,761 |
Long-term assets (5+ years) | $1,577,000 | 7,068 |
Average Assets, year-to-date | $55,919,500 | 6,581 |
Average Assets, quarterly | $54,751,000 | 6,681 |
Volatile liabilities | $14,700,000 | 5,176 |
Insider loans | $318,000 | 6,149 |
FHLB advances | $507,000 | 5,167 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $2,960,000 | 6,799 |
Tier 1 (core) risk-based capital | $4,694,000 | 7,353 |
Tier 2 risk-based capital | $304,000 | 6,979 |
Total risk weighted assets | $25,043,000 | 7,399 |
Total unused commitments | $2,960,000 | 6,801 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 21 | 6,099 |
Assets and Liabilities | ||
Total Assets: | $55,907,000 | 6,624 |
Cash and due from depository institutions | $4,821,000 | 6,099 |
Interest-bearing balances | $3,160,000 | 1,489 |
Securities | $26,281,000 | 3,914 |
Federal funds sold & reverse repurchase agreements | $3,300,000 | 2,772 |
Net loans & leases | $18,437,000 | 7,671 |
Loan loss allowance | $306,000 | 7,193 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,725,000 | 4,656 |
Other real estate owned | $130,000 | 6,099 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,213,000 | 6,090 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $55,907,000 | 6,624 |
Total liabilities | $51,524,000 | 6,495 |
Total deposits | $50,662,000 | 6,349 |
Interest-bearing deposits | $39,728,000 | 6,521 |
Deposits held in domestic offices | $50,662,000 | 6,348 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $518,000 | 5,367 |
Subordinated debt | $0 | 251 |
All other liabilities | $344,000 | 5,826 |
Total equity capital | $4,383,000 | 7,486 |
Total bank equity capital | $4,383,000 | 7,486 |
Perpetual preferred stock | $0 | 118 |
Common stock | $700,000 | 3,578 |
Surplus | $3,979,000 | 4,155 |
Undivided profits | $-296,000 | 8,280 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $286,000 | 4,702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $524,000 | 5,301 |
Earning assets | $51,178,000 | 6,631 |
Long-term assets (5+ years) | $1,758,000 | 7,037 |
Average Assets, year-to-date | $56,694,330 | 6,543 |
Average Assets, quarterly | $58,306,000 | 6,492 |
Volatile liabilities | $16,390,000 | 4,760 |
Insider loans | $450,000 | 5,609 |
FHLB advances | $518,000 | 5,125 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $2,969,000 | 6,866 |
Tier 1 (core) risk-based capital | $4,549,000 | 7,385 |
Tier 2 risk-based capital | $306,000 | 6,962 |
Total risk weighted assets | $26,055,000 | 7,268 |
Total unused commitments | $2,969,000 | 6,866 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 22 | 5,996 |
Assets and Liabilities | ||
Total Assets: | $60,705,000 | 6,414 |
Cash and due from depository institutions | $2,783,000 | 5,996 |
Interest-bearing balances | $1,263,000 | 2,490 |
Securities | $30,731,000 | 3,558 |
Federal funds sold & reverse repurchase agreements | $4,125,000 | 2,688 |
Net loans & leases | $20,084,000 | 7,587 |
Loan loss allowance | $306,000 | 7,235 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,750,000 | 4,637 |
Other real estate owned | $70,000 | 5,996 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,162,000 | 6,211 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $60,705,000 | 6,414 |
Total liabilities | $56,448,000 | 6,281 |
Total deposits | $55,480,000 | 6,120 |
Interest-bearing deposits | $44,147,000 | 6,270 |
Deposits held in domestic offices | $55,480,000 | 6,117 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $529,000 | 5,248 |
Subordinated debt | $0 | 265 |
All other liabilities | $439,000 | 5,087 |
Total equity capital | $4,257,000 | 7,551 |
Total bank equity capital | $4,257,000 | 7,551 |
Perpetual preferred stock | $0 | 120 |
Common stock | $700,000 | 3,588 |
Surplus | $3,979,000 | 4,140 |
Undivided profits | $-422,000 | 8,349 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $235,000 | 5,115 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $447,000 | 5,709 |
Earning assets | $56,203,000 | 6,392 |
Long-term assets (5+ years) | $2,077,000 | 6,993 |
Average Assets, year-to-date | $57,088,000 | 6,589 |
Average Assets, quarterly | $57,088,000 | 6,589 |
Volatile liabilities | $17,426,000 | 4,499 |
Insider loans | $706,000 | 4,802 |
FHLB advances | $529,000 | 5,001 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $2,399,000 | 7,179 |
Tier 1 (core) risk-based capital | $4,389,000 | 7,479 |
Tier 2 risk-based capital | $306,000 | 6,989 |
Total risk weighted assets | $28,321,000 | 7,127 |
Total unused commitments | $2,399,000 | 7,184 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 22 | 6,007 |
Assets and Liabilities | ||
Total Assets: | $53,471,000 | 6,796 |
Cash and due from depository institutions | $2,499,000 | 6,007 |
Interest-bearing balances | $1,276,000 | 2,525 |
Securities | $24,463,000 | 4,191 |
Federal funds sold & reverse repurchase agreements | $2,075,000 | 3,855 |
Net loans & leases | $21,365,000 | 7,492 |
Loan loss allowance | $302,000 | 7,273 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,775,000 | 4,592 |
Other real estate owned | $20,000 | 6,007 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,274,000 | 5,965 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $53,471,000 | 6,796 |
Total liabilities | $49,311,000 | 6,671 |
Total deposits | $48,190,000 | 6,545 |
Interest-bearing deposits | $38,605,000 | 6,661 |
Deposits held in domestic offices | $48,190,000 | 6,543 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $540,000 | 5,284 |
Subordinated debt | $0 | 272 |
All other liabilities | $581,000 | 4,373 |
Total equity capital | $4,160,000 | 7,633 |
Total bank equity capital | $4,160,000 | 7,633 |
Perpetual preferred stock | $0 | 118 |
Common stock | $700,000 | 3,590 |
Surplus | $3,979,000 | 4,105 |
Undivided profits | $-519,000 | 8,466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 7,038 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $474,000 | 5,506 |
Earning assets | $49,179,000 | 6,794 |
Long-term assets (5+ years) | $2,663,000 | 6,840 |
Average Assets, year-to-date | $53,723,000 | 6,684 |
Average Assets, quarterly | $53,573,500 | 6,738 |
Volatile liabilities | $13,046,000 | 5,171 |
Insider loans | $1,041,000 | 4,047 |
FHLB advances | $540,000 | 5,012 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $2,094,000 | 7,260 |
Tier 1 (core) risk-based capital | $4,202,000 | 7,557 |
Tier 2 risk-based capital | $302,000 | 7,029 |
Total risk weighted assets | $28,438,000 | 7,129 |
Total unused commitments | $2,094,000 | 7,263 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 23 | 5,872 |
Assets and Liabilities | ||
Total Assets: | $53,676,000 | 6,751 |
Cash and due from depository institutions | $3,756,000 | 5,872 |
Interest-bearing balances | $2,486,000 | 1,848 |
Securities | $23,126,000 | 4,330 |
Federal funds sold & reverse repurchase agreements | $2,900,000 | 3,019 |
Net loans & leases | $20,945,000 | 7,545 |
Loan loss allowance | $278,000 | 7,457 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,770,000 | 4,550 |
Other real estate owned | $85,000 | 5,872 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,094,000 | 6,366 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $53,676,000 | 6,751 |
Total liabilities | $49,572,000 | 6,633 |
Total deposits | $48,442,000 | 6,495 |
Interest-bearing deposits | $39,866,000 | 6,553 |
Deposits held in domestic offices | $48,442,000 | 6,493 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $552,000 | 5,310 |
Subordinated debt | $0 | 276 |
All other liabilities | $578,000 | 4,533 |
Total equity capital | $4,104,000 | 7,701 |
Total bank equity capital | $4,104,000 | 7,701 |
Perpetual preferred stock | $0 | 124 |
Common stock | $700,000 | 3,604 |
Surplus | $3,979,000 | 4,065 |
Undivided profits | $-575,000 | 8,530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 7,531 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $500,000 | 5,492 |
Earning assets | $49,457,000 | 6,733 |
Long-term assets (5+ years) | $2,927,000 | 6,835 |
Average Assets, year-to-date | $53,786,000 | 6,693 |
Average Assets, quarterly | $54,818,000 | 6,674 |
Volatile liabilities | $13,919,000 | 4,991 |
Insider loans | $1,260,000 | 3,611 |
FHLB advances | $552,000 | 5,039 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,842,000 | 6,803 |
Tier 1 (core) risk-based capital | $4,032,000 | 7,666 |
Tier 2 risk-based capital | $278,000 | 7,223 |
Total risk weighted assets | $27,701,000 | 7,200 |
Total unused commitments | $2,842,000 | 6,811 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 27 | 5,380 |
Assets and Liabilities | ||
Total Assets: | $55,960,000 | 6,667 |
Cash and due from depository institutions | $2,137,000 | 5,380 |
Interest-bearing balances | $1,056,000 | 2,804 |
Securities | $22,888,000 | 4,406 |
Federal funds sold & reverse repurchase agreements | $7,400,000 | 1,434 |
Net loans & leases | $20,448,000 | 7,595 |
Loan loss allowance | $274,000 | 7,528 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,831,000 | 4,438 |
Other real estate owned | $198,000 | 5,380 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,058,000 | 6,410 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $55,960,000 | 6,667 |
Total liabilities | $52,231,000 | 6,523 |
Total deposits | $51,685,000 | 6,327 |
Interest-bearing deposits | $43,095,000 | 6,364 |
Deposits held in domestic offices | $51,685,000 | 6,325 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $546,000 | 4,323 |
Total equity capital | $3,729,000 | 7,846 |
Total bank equity capital | $3,729,000 | 7,846 |
Perpetual preferred stock | $0 | 126 |
Common stock | $700,000 | 3,623 |
Surplus | $3,984,000 | 4,033 |
Undivided profits | $-955,000 | 8,659 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 7,946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $486,000 | 5,369 |
Earning assets | $51,792,000 | 6,628 |
Long-term assets (5+ years) | $2,500,000 | 7,029 |
Average Assets, year-to-date | $53,822,670 | 6,751 |
Average Assets, quarterly | $55,869,500 | 6,654 |
Volatile liabilities | $15,933,000 | 4,587 |
Insider loans | $1,084,000 | 3,897 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $2,107,000 | 7,326 |
Tier 1 (core) risk-based capital | $3,827,000 | 7,773 |
Tier 2 risk-based capital | $274,000 | 7,277 |
Total risk weighted assets | $27,923,000 | 7,186 |
Total unused commitments | $2,107,000 | 7,331 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 27 | 5,369 |
Assets and Liabilities | ||
Total Assets: | $55,779,000 | 6,686 |
Cash and due from depository institutions | $4,086,000 | 5,369 |
Interest-bearing balances | $2,952,000 | 1,895 |
Securities | $23,087,000 | 4,373 |
Federal funds sold & reverse repurchase agreements | $5,100,000 | 2,777 |
Net loans & leases | $20,474,000 | 7,564 |
Loan loss allowance | $275,000 | 7,526 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,861,000 | 4,377 |
Other real estate owned | $249,000 | 5,369 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $922,000 | 6,604 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $55,779,000 | 6,686 |
Total liabilities | $52,067,000 | 6,533 |
Total deposits | $51,655,000 | 6,358 |
Interest-bearing deposits | $43,577,000 | 6,357 |
Deposits held in domestic offices | $51,655,000 | 6,355 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $412,000 | 5,401 |
Total equity capital | $3,712,000 | 7,929 |
Total bank equity capital | $3,712,000 | 7,929 |
Perpetual preferred stock | $0 | 129 |
Common stock | $700,000 | 3,629 |
Surplus | $3,984,000 | 4,006 |
Undivided profits | $-972,000 | 8,766 |
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 | $343,000 | 6,435 |
Earning assets | $51,613,000 | 6,659 |
Long-term assets (5+ years) | $2,445,000 | 7,041 |
Average Assets, year-to-date | $52,754,000 | 6,842 |
Average Assets, quarterly | $52,754,000 | 6,842 |
Volatile liabilities | $16,726,000 | 4,397 |
Insider loans | $1,092,000 | 3,851 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $222,000 | 8,714 |
Tier 1 (core) risk-based capital | $3,686,000 | 7,844 |
Tier 2 risk-based capital | $275,000 | 7,246 |
Total risk weighted assets | $27,765,000 | 7,188 |
Total unused commitments | $222,000 | 8,717 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 24 | 5,799 |
Assets and Liabilities | ||
Total Assets: | $49,729,000 | 7,024 |
Cash and due from depository institutions | $4,306,000 | 5,799 |
Interest-bearing balances | $2,952,000 | 1,766 |
Securities | $16,745,000 | 5,317 |
Federal funds sold & reverse repurchase agreements | $6,125,000 | 1,929 |
Net loans & leases | $19,642,000 | 7,689 |
Loan loss allowance | $264,000 | 7,609 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,944,000 | 4,268 |
Other real estate owned | $0 | 5,799 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $967,000 | 6,591 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,729,000 | 7,024 |
Total liabilities | $46,138,000 | 6,894 |
Total deposits | $45,789,000 | 6,712 |
Interest-bearing deposits | $37,211,000 | 6,797 |
Deposits held in domestic offices | $45,789,000 | 6,710 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $349,000 | 5,684 |
Total equity capital | $3,591,000 | 7,992 |
Total bank equity capital | $3,591,000 | 7,992 |
Perpetual preferred stock | $0 | 131 |
Common stock | $700,000 | 3,656 |
Surplus | $3,986,000 | 3,974 |
Undivided profits | $-1,095,000 | 8,844 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $258,000 | 5,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $399,000 | 6,103 |
Earning assets | $45,464,000 | 7,026 |
Long-term assets (5+ years) | $2,607,000 | 7,029 |
Average Assets, year-to-date | $41,471,400 | 7,390 |
Average Assets, quarterly | $50,424,000 | 6,965 |
Volatile liabilities | $13,412,000 | 4,919 |
Insider loans | $1,071,000 | 3,866 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $1,989,000 | 7,363 |
Tier 1 (core) risk-based capital | $3,558,000 | 7,934 |
Tier 2 risk-based capital | $264,000 | 7,370 |
Total risk weighted assets | $25,739,000 | 7,384 |
Total unused commitments | $1,989,000 | 7,366 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 24 | 5,813 |
Assets and Liabilities | ||
Total Assets: | $51,119,000 | 6,957 |
Cash and due from depository institutions | $4,667,000 | 5,813 |
Interest-bearing balances | $2,952,000 | 1,932 |
Securities | $17,984,000 | 5,036 |
Federal funds sold & reverse repurchase agreements | $8,225,000 | 1,716 |
Net loans & leases | $17,554,000 | 7,941 |
Loan loss allowance | $282,000 | 7,540 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,782,000 | 4,478 |
Other real estate owned | $58,000 | 5,813 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $849,000 | 7,001 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,119,000 | 6,957 |
Total liabilities | $45,854,000 | 6,923 |
Total deposits | $45,482,000 | 6,734 |
Interest-bearing deposits | $37,538,000 | 6,809 |
Deposits held in domestic offices | $45,482,000 | 6,733 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $372,000 | 5,891 |
Total equity capital | $5,265,000 | 7,098 |
Total bank equity capital | $5,265,000 | 7,098 |
Perpetual preferred stock | $0 | 137 |
Common stock | $700,000 | 3,680 |
Surplus | $3,984,000 | 3,920 |
Undivided profits | $581,000 | 7,972 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $627,000 | 3,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $387,000 | 456 |
Income earned, not collected on loans | $391,000 | 6,350 |
Earning assets | $46,715,000 | 6,958 |
Long-term assets (5+ years) | $2,371,000 | 7,150 |
Average Assets, year-to-date | $39,407,000 | 7,562 |
Average Assets, quarterly | $43,793,500 | 7,338 |
Volatile liabilities | $13,868,000 | 4,836 |
Insider loans | $1,067,000 | 3,888 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $2,053,000 | 7,347 |
Tier 1 (core) risk-based capital | $5,223,000 | 6,988 |
Tier 2 risk-based capital | $282,000 | 7,259 |
Total risk weighted assets | $25,211,000 | 7,479 |
Total unused commitments | $2,053,000 | 7,355 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 15 | 7,213 |
Assets and Liabilities | ||
Total Assets: | $36,468,000 | 7,805 |
Cash and due from depository institutions | $3,189,000 | 7,213 |
Interest-bearing balances | $2,169,000 | 2,398 |
Securities | $14,165,000 | 5,644 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,947 |
Net loans & leases | $12,646,000 | 8,445 |
Loan loss allowance | $189,000 | 8,197 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $918,000 | 6,057 |
Other real estate owned | $0 | 7,213 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $550,000 | 7,858 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,468,000 | 7,805 |
Total liabilities | $33,401,000 | 7,711 |
Total deposits | $33,096,000 | 7,594 |
Interest-bearing deposits | $27,483,000 | 7,644 |
Deposits held in domestic offices | $33,096,000 | 7,593 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $305,000 | 6,460 |
Total equity capital | $3,067,000 | 8,353 |
Total bank equity capital | $3,067,000 | 8,353 |
Perpetual preferred stock | $0 | 140 |
Common stock | $700,000 | 3,681 |
Surplus | $1,300,000 | 6,339 |
Undivided profits | $1,067,000 | 7,551 |
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 | $299,000 | 7,053 |
Earning assets | $33,980,000 | 7,748 |
Long-term assets (5+ years) | $1,060,000 | 7,717 |
Average Assets, year-to-date | $35,503,000 | 7,828 |
Average Assets, quarterly | $37,600,500 | 7,732 |
Volatile liabilities | $12,403,000 | 5,100 |
Insider loans | $1,213,000 | 3,607 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,119,000 | 8,073 |
Tier 1 (core) risk-based capital | $2,961,000 | 8,319 |
Tier 2 risk-based capital | $189,000 | 8,055 |
Total risk weighted assets | $17,695,000 | 8,183 |
Total unused commitments | $1,119,000 | 8,084 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 16 | 7,027 |
Assets and Liabilities | ||
Total Assets: | $38,733,000 | 7,687 |
Cash and due from depository institutions | $1,491,000 | 7,027 |
Interest-bearing balances | $768,000 | 3,449 |
Securities | $16,539,000 | 5,245 |
Federal funds sold & reverse repurchase agreements | $6,850,000 | 2,471 |
Net loans & leases | $12,467,000 | 8,483 |
Loan loss allowance | $189,000 | 8,232 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $835,000 | 6,248 |
Other real estate owned | $0 | 7,027 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $551,000 | 7,867 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,733,000 | 7,687 |
Total liabilities | $35,774,000 | 7,569 |
Total deposits | $35,481,000 | 7,432 |
Interest-bearing deposits | $30,145,000 | 7,421 |
Deposits held in domestic offices | $35,481,000 | 7,431 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $293,000 | 6,601 |
Total equity capital | $2,959,000 | 8,415 |
Total bank equity capital | $2,959,000 | 8,415 |
Perpetual preferred stock | $0 | 141 |
Common stock | $700,000 | 3,695 |
Surplus | $1,300,000 | 6,344 |
Undivided profits | $959,000 | 7,609 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $287,000 | 7,194 |
Earning assets | $36,624,000 | 7,585 |
Long-term assets (5+ years) | $177,000 | 8,167 |
Average Assets, year-to-date | $35,020,500 | 7,894 |
Average Assets, quarterly | $35,020,500 | 7,894 |
Volatile liabilities | $13,596,000 | 4,815 |
Insider loans | $1,117,000 | 3,705 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,397,000 | 7,842 |
Tier 1 (core) risk-based capital | $2,854,000 | 8,383 |
Tier 2 risk-based capital | $189,000 | 8,077 |
Total risk weighted assets | $17,921,000 | 8,163 |
Total unused commitments | $1,397,000 | 7,855 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 15 | 7,201 |
Assets and Liabilities | ||
Total Assets: | $31,308,000 | 8,131 |
Cash and due from depository institutions | $1,431,000 | 7,201 |
Interest-bearing balances | $768,000 | 3,367 |
Securities | $10,938,000 | 6,307 |
Federal funds sold & reverse repurchase agreements | $5,175,000 | 2,716 |
Net loans & leases | $12,375,000 | 8,536 |
Loan loss allowance | $188,000 | 8,251 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $857,000 | 6,200 |
Other real estate owned | $0 | 7,201 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $532,000 | 8,014 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,308,000 | 8,131 |
Total liabilities | $28,338,000 | 8,074 |
Total deposits | $28,048,000 | 7,994 |
Interest-bearing deposits | $22,775,000 | 8,047 |
Deposits held in domestic offices | $28,048,000 | 7,992 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $290,000 | 6,704 |
Total equity capital | $2,970,000 | 8,419 |
Total bank equity capital | $2,970,000 | 8,419 |
Perpetual preferred stock | $0 | 142 |
Common stock | $700,000 | 3,694 |
Surplus | $1,300,000 | 6,327 |
Undivided profits | $970,000 | 7,660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $296,000 | 7,269 |
Earning assets | $29,256,000 | 8,081 |
Long-term assets (5+ years) | $1,557,000 | 7,474 |
Average Assets, year-to-date | $34,238,600 | 7,873 |
Average Assets, quarterly | $31,844,500 | 8,082 |
Volatile liabilities | $6,660,000 | 6,718 |
Insider loans | $1,362,000 | 3,286 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,238,000 | 7,865 |
Tier 1 (core) risk-based capital | $2,838,000 | 8,405 |
Tier 2 risk-based capital | $188,000 | 8,111 |
Total risk weighted assets | $16,272,000 | 8,364 |
Total unused commitments | $1,238,000 | 7,869 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 16 | 7,117 |
Assets and Liabilities | ||
Total Assets: | $34,755,000 | 7,990 |
Cash and due from depository institutions | $1,008,000 | 7,117 |
Interest-bearing balances | $0 | 7,015 |
Securities | $13,276,000 | 5,735 |
Federal funds sold & reverse repurchase agreements | $6,225,000 | 2,314 |
Net loans & leases | $12,849,000 | 8,638 |
Loan loss allowance | $199,000 | 8,251 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $792,000 | 6,420 |
Other real estate owned | $26,000 | 7,117 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $579,000 | 8,002 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,755,000 | 7,990 |
Total liabilities | $31,248,000 | 7,947 |
Total deposits | $30,799,000 | 7,827 |
Interest-bearing deposits | $25,081,000 | 7,918 |
Deposits held in domestic offices | $30,799,000 | 7,825 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $449,000 | 5,736 |
Total equity capital | $3,507,000 | 8,133 |
Total bank equity capital | $3,507,000 | 8,133 |
Perpetual preferred stock | $0 | 158 |
Common stock | $700,000 | 3,763 |
Surplus | $1,915,000 | 5,587 |
Undivided profits | $892,000 | 7,697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 8,556 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $325,000 | 7,321 |
Earning assets | $32,350,000 | 7,936 |
Long-term assets (5+ years) | $1,321,000 | 7,714 |
Average Assets, year-to-date | $38,165,400 | 7,588 |
Average Assets, quarterly | $36,566,500 | 7,819 |
Volatile liabilities | $9,097,000 | 5,903 |
Insider loans | $838,000 | 4,295 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $633,000 | 8,638 |
Tier 1 (core) risk-based capital | $3,387,000 | 8,119 |
Tier 2 risk-based capital | $199,000 | 8,059 |
Total risk weighted assets | $16,925,000 | 8,408 |
Total unused commitments | $633,000 | 8,648 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 47 | 3,553 |
Assets and Liabilities | ||
Total Assets: | $17,997,000 | 9,265 |
Cash and due from depository institutions | $631,000 | 3,553 |
Interest-bearing balances | $0 | 6,829 |
Securities | $3,774,000 | 8,770 |
Federal funds sold & reverse repurchase agreements | $3,250,000 | 3,246 |
Net loans & leases | $8,990,000 | 9,214 |
Loan loss allowance | $1,446,000 | 2,535 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $542,000 | 7,322 |
Other real estate owned | $0 | 3,553 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $810,000 | 6,786 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,997,000 | 9,265 |
Total liabilities | $16,208,000 | 9,181 |
Total deposits | $12,375,000 | 9,398 |
Interest-bearing deposits | $9,722,000 | 9,425 |
Deposits held in domestic offices | $12,375,000 | 9,398 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,570,000 | 3,314 |
Subordinated debt | $0 | 239 |
All other liabilities | $263,000 | 7,650 |
Total equity capital | $1,789,000 | 9,465 |
Total bank equity capital | $1,789,000 | 9,465 |
Perpetual preferred stock | $0 | 178 |
Common stock | $300,000 | 5,544 |
Surplus | $1,040,000 | 6,915 |
Undivided profits | $449,000 | 8,392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $74,000 | 7,131 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $131,000 | 8,743 |
Earning assets | $16,014,000 | 9,282 |
Long-term assets (5+ years) | $755,000 | 8,128 |
Average Assets, year-to-date | $15,606,000 | 9,353 |
Average Assets, quarterly | $17,909,500 | 9,231 |
Volatile liabilities | $2,753,000 | 8,508 |
Insider loans | $299,000 | 6,517 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $208,000 | 9,312 |
Tier 1 (core) risk-based capital | $1,563,000 | 9,560 |
Tier 2 risk-based capital | $156,180 | 8,569 |
Total risk weighted assets | $11,204,880 | 9,129 |
Total unused commitments | $208,000 | 9,316 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 48 | 3,591 |
Assets and Liabilities | ||
Total Assets: | $13,862,000 | 9,814 |
Cash and due from depository institutions | $948,000 | 3,591 |
Interest-bearing balances | $0 | 6,854 |
Securities | $3,456,000 | 9,192 |
Federal funds sold & reverse repurchase agreements | $625,000 | 5,523 |
Net loans & leases | $7,303,000 | 9,646 |
Loan loss allowance | $1,468,000 | 2,432 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $562,000 | 7,460 |
Other real estate owned | $0 | 3,591 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $968,000 | 6,309 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $13,862,000 | 9,814 |
Total liabilities | $12,631,000 | 9,745 |
Total deposits | $12,406,000 | 9,694 |
Interest-bearing deposits | $9,851,000 | 9,717 |
Deposits held in domestic offices | $12,406,000 | 9,693 |
% 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 | $225,000 | 7,768 |
Total equity capital | $1,231,000 | 9,977 |
Total bank equity capital | $1,231,000 | 9,977 |
Perpetual preferred stock | $0 | 193 |
Common stock | $300,000 | 5,720 |
Surplus | $790,000 | 7,755 |
Undivided profits | $141,000 | 8,952 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $93,000 | 6,955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $51,000 | 9,694 |
Earning assets | $11,384,000 | 9,865 |
Long-term assets (5+ years) | $474,000 | 8,627 |
Average Assets, year-to-date | $13,558,200 | 9,790 |
Average Assets, quarterly | $13,652,000 | 9,808 |
Volatile liabilities | $2,173,000 | 8,902 |
Insider loans | $172,000 | 7,411 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $0 | 9,887 |
Tier 1 (core) risk-based capital | $958,000 | 10,099 |
Tier 2 risk-based capital | $130,970 | 9,021 |
Total risk weighted assets | $9,140,670 | 9,617 |
Total unused commitments | $0 | 9,888 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 44 | 3,898 |
Assets and Liabilities | ||
Total Assets: | $13,720,000 | 10,027 |
Cash and due from depository institutions | $719,000 | 3,898 |
Interest-bearing balances | $0 | 6,728 |
Securities | $2,978,000 | 9,508 |
Federal funds sold & reverse repurchase agreements | $350,000 | 7,982 |
Net loans & leases | $8,227,000 | 9,735 |
Loan loss allowance | $1,218,000 | 2,800 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $681,000 | 7,025 |
Other real estate owned | $0 | 3,898 |
Goodwill and other intangibles | $58,000 | 2,851 |
All other assets | $707,000 | 7,142 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $13,720,000 | 10,027 |
Total liabilities | $12,926,000 | 9,932 |
Total deposits | $12,703,000 | 9,880 |
Interest-bearing deposits | $10,326,000 | 9,880 |
Deposits held in domestic offices | $12,703,000 | 9,880 |
% 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 | $223,000 | 8,345 |
Total equity capital | $794,000 | 10,381 |
Total bank equity capital | $794,000 | 10,381 |
Perpetual preferred stock | $0 | 199 |
Common stock | $300,000 | 5,797 |
Surplus | $425,000 | 8,754 |
Undivided profits | $69,000 | 9,622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $74,000 | 7,727 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $31,000 | 1,303 |
Income earned, not collected on loans | $85,000 | 9,566 |
Earning assets | $11,555,000 | 10,064 |
Long-term assets (5+ years) | $974,000 | 8,424 |
Average Assets, year-to-date | $14,535,400 | 9,917 |
Average Assets, quarterly | $13,820,500 | 9,998 |
Volatile liabilities | $3,247,000 | 8,095 |
Insider loans | $252,000 | 6,779 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $272,000 | 9,683 |
Tier 1 (core) risk-based capital | $482,000 | 10,449 |
Tier 2 risk-based capital | $136,640 | 9,071 |
Total risk weighted assets | $9,849,540 | 9,700 |
Total unused commitments | $272,000 | 9,685 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 44 | 4,033 |
Assets and Liabilities | ||
Total Assets: | $14,396,000 | 10,395 |
Cash and due from depository institutions | $888,000 | 4,033 |
Interest-bearing balances | $0 | 6,604 |
Securities | $2,958,000 | 9,990 |
Federal funds sold & reverse repurchase agreements | $970,000 | 6,478 |
Net loans & leases | $8,376,000 | 10,121 |
Loan loss allowance | $691,000 | 4,548 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $526,000 | 7,817 |
Other real estate owned | $0 | 4,033 |
Goodwill and other intangibles | $84,000 | 2,685 |
All other assets | $594,000 | 7,920 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,396,000 | 10,395 |
Total liabilities | $13,353,000 | 10,297 |
Total deposits | $12,926,000 | 10,272 |
Interest-bearing deposits | $10,703,000 | 10,252 |
Deposits held in domestic offices | $12,926,000 | 10,272 |
% 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 | $427,000 | 6,517 |
Total equity capital | $1,043,000 | 10,714 |
Total bank equity capital | $1,043,000 | 10,714 |
Perpetual preferred stock | $0 | 223 |
Common stock | $300,000 | 6,047 |
Surplus | $425,000 | 9,094 |
Undivided profits | $318,000 | 9,768 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 8,488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $77,000 | 10,116 |
Earning assets | $12,304,000 | 10,423 |
Long-term assets (5+ years) | $490,000 | 9,024 |
Average Assets, year-to-date | $14,410,000 | 10,320 |
Average Assets, quarterly | $14,418,500 | 10,367 |
Volatile liabilities | $3,477,000 | 8,130 |
Insider loans | $314,000 | 6,541 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $188,000 | 10,162 |
Tier 1 (core) risk-based capital | $840,000 | 10,800 |
Tier 2 risk-based capital | $133,100 | 9,404 |
Total risk weighted assets | $10,090,100 | 10,019 |
Total unused commitments | $188,000 | 10,166 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 46 | 4,042 |
Assets and Liabilities | ||
Total Assets: | $14,375,000 | 10,867 |
Cash and due from depository institutions | $630,000 | 4,042 |
Interest-bearing balances | $0 | 6,640 |
Securities | $2,813,000 | 10,610 |
Federal funds sold & reverse repurchase agreements | $950,000 | 6,537 |
Net loans & leases | $8,687,000 | 10,479 |
Loan loss allowance | $653,000 | 4,913 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $527,000 | 7,966 |
Other real estate owned | $0 | 4,042 |
Goodwill and other intangibles | $120,000 | 2,409 |
All other assets | $648,000 | 7,934 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,375,000 | 10,867 |
Total liabilities | $13,413,000 | 10,768 |
Total deposits | $13,194,000 | 10,723 |
Interest-bearing deposits | $11,005,000 | 10,704 |
Deposits held in domestic offices | $13,194,000 | 10,722 |
% 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 | $219,000 | 8,990 |
Total equity capital | $962,000 | 11,245 |
Total bank equity capital | $962,000 | 11,245 |
Perpetual preferred stock | $0 | 250 |
Common stock | $300,000 | 6,402 |
Surplus | $425,000 | 9,503 |
Undivided profits | $237,000 | 10,325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $265,000 | 5,952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $113,000 | 897 |
Income earned, not collected on loans | $105,000 | 10,125 |
Earning assets | $12,450,000 | 10,894 |
Long-term assets (5+ years) | $383,000 | 9,451 |
Average Assets, year-to-date | $14,125,800 | 10,833 |
Average Assets, quarterly | $14,095,500 | 10,874 |
Volatile liabilities | $3,661,000 | 8,009 |
Insider loans | $204,000 | 7,685 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $148,000 | 10,562 |
Tier 1 (core) risk-based capital | $788,000 | 11,324 |
Tier 2 risk-based capital | $133,800 | 9,745 |
Total risk weighted assets | $10,184,900 | 10,386 |
Total unused commitments | $148,000 | 10,567 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 38 | 4,916 |
Assets and Liabilities | ||
Total Assets: | $13,874,000 | 11,373 |
Cash and due from depository institutions | $621,000 | 4,916 |
Interest-bearing balances | $0 | 6,853 |
Securities | $2,556,000 | 11,189 |
Federal funds sold & reverse repurchase agreements | $1,085,000 | 7,149 |
Net loans & leases | $8,362,000 | 10,940 |
Loan loss allowance | $612,000 | 5,222 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $477,000 | 8,417 |
Other real estate owned | $0 | 4,916 |
Goodwill and other intangibles | $100,000 | 2,361 |
All other assets | $673,000 | 8,039 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $13,874,000 | 11,373 |
Total liabilities | $13,021,000 | 11,261 |
Total deposits | $12,799,000 | 11,223 |
Interest-bearing deposits | $10,455,000 | 11,252 |
Deposits held in domestic offices | $12,799,000 | 11,223 |
% 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 | $222,000 | 9,403 |
Total equity capital | $853,000 | 11,783 |
Total bank equity capital | $853,000 | 11,783 |
Perpetual preferred stock | $0 | 288 |
Common stock | $300,000 | 6,747 |
Surplus | $425,000 | 9,874 |
Undivided profits | $128,000 | 11,109 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $181,000 | 6,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $77,000 | 1,004 |
Income earned, not collected on loans | $118,000 | 10,338 |
Earning assets | $12,003,000 | 11,409 |
Long-term assets (5+ years) | $290,000 | 9,943 |
Average Assets, year-to-date | $13,592,800 | 11,337 |
Average Assets, quarterly | $13,818,500 | 11,349 |
Volatile liabilities | $3,012,000 | 8,555 |
Insider loans | $208,000 | 7,916 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $176,000 | 10,821 |
Tier 1 (core) risk-based capital | $751,000 | 11,834 |
Tier 2 risk-based capital | $128,340 | 10,152 |
Total risk weighted assets | $9,783,540 | 10,833 |
Total unused commitments | $176,000 | 10,826 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 9 | 11,076 |
Assets and Liabilities | ||
Total Assets: | $13,217,000 | 11,981 |
Cash and due from depository institutions | $782,000 | 11,076 |
Interest-bearing balances | $0 | 7,034 |
Securities | $1,829,000 | 12,110 |
Federal funds sold & reverse repurchase agreements | $750,000 | 6,091 |
Net loans & leases | $8,973,000 | 11,258 |
Loan loss allowance | $192,000 | 10,015 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $450,000 | 8,806 |
Other real estate owned | $0 | 11,076 |
Goodwill and other intangibles | $78,000 | 2,374 |
All other assets | $355,000 | 10,703 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $13,217,000 | 11,981 |
Total liabilities | $12,298,000 | 11,902 |
Total deposits | $12,205,000 | 11,835 |
Interest-bearing deposits | $9,872,000 | 11,880 |
Deposits held in domestic offices | $12,205,000 | 11,833 |
% 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 | $93,000 | 11,264 |
Total equity capital | $919,000 | 12,279 |
Total bank equity capital | $919,000 | 12,279 |
Perpetual preferred stock | $0 | 310 |
Common stock | $300,000 | 7,125 |
Surplus | $425,000 | 10,292 |
Undivided profits | $193,000 | 11,064 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $227,000 | 6,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $67,000 | 975 |
Income earned, not collected on loans | $100,000 | 10,884 |
Earning assets | $11,552,000 | 12,007 |
Long-term assets (5+ years) | $262,000 | 10,495 |
Average Assets, year-to-date | $13,561,000 | 11,915 |
Average Assets, quarterly | $12,991,500 | 12,001 |
Volatile liabilities | $1,526,000 | 10,318 |
Insider loans | $281,000 | 7,332 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $139,000 | 11,373 |
Tier 1 (core) risk-based capital | $851,000 | 12,366 |
Tier 2 risk-based capital | $126,230 | 10,619 |
Total risk weighted assets | $10,032,730 | 11,221 |
Total unused commitments | $139,000 | 11,376 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 8 | 11,961 |
Assets and Liabilities | ||
Total Assets: | $13,317,000 | 12,561 |
Cash and due from depository institutions | $740,000 | 11,961 |
Interest-bearing balances | $0 | 7,655 |
Securities | $5,273,000 | 11,132 |
Federal funds sold & reverse repurchase agreements | $1,510,000 | 6,665 |
Net loans & leases | $4,979,000 | 12,724 |
Loan loss allowance | $91,000 | 12,257 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $425,000 | 9,237 |
Other real estate owned | $8,000 | 11,961 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $382,000 | 10,474 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $13,317,000 | 12,561 |
Total liabilities | $12,423,000 | 12,494 |
Total deposits | $12,358,000 | 12,427 |
Interest-bearing deposits | $10,096,000 | 12,458 |
Deposits held in domestic offices | $12,358,000 | 12,426 |
% 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 | $65,000 | 12,410 |
Total equity capital | $894,000 | 12,882 |
Total bank equity capital | $894,000 | 12,882 |
Perpetual preferred stock | $0 | 343 |
Common stock | $300,000 | 7,497 |
Surplus | $425,000 | 10,704 |
Undivided profits | $169,000 | 11,767 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $401,000 | 5,559 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $275,000 | 457 |
Income earned, not collected on loans | $133,000 | 9,978 |
Earning assets | $11,762,000 | 12,574 |
Long-term assets (5+ years) | $285,000 | 10,979 |
Average Assets, year-to-date | $13,112,400 | 12,565 |
Average Assets, quarterly | $13,093,500 | 12,580 |
Volatile liabilities | $1,475,000 | 10,530 |
Insider loans | $253,000 | 7,723 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $136,000 | 11,697 |
Tier 1 (core) risk-based capital | $894,000 | 12,878 |
Tier 2 risk-based capital | $77,450 | 12,135 |
Total risk weighted assets | $6,182,450 | 12,636 |
Total unused commitments | $136,000 | 11,703 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 8 | 12,446 |
Assets and Liabilities | ||
Total Assets: | $13,628,000 | 13,052 |
Cash and due from depository institutions | $1,217,000 | 12,446 |
Interest-bearing balances | $495,000 | 4,980 |
Securities | $5,250,000 | 11,456 |
Federal funds sold & reverse repurchase agreements | $1,340,000 | 7,889 |
Net loans & leases | $5,224,000 | 13,145 |
Loan loss allowance | $71,000 | 13,094 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $170,000 | 11,893 |
Other real estate owned | $60,000 | 12,446 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $367,000 | 11,016 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $13,628,000 | 13,052 |
Total liabilities | $12,708,000 | 12,979 |
Total deposits | $12,655,000 | 12,914 |
Interest-bearing deposits | $10,634,000 | 12,911 |
Deposits held in domestic offices | $12,655,000 | 12,911 |
% 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 | $53,000 | 13,384 |
Total equity capital | $920,000 | 13,333 |
Total bank equity capital | $920,000 | 13,333 |
Perpetual preferred stock | $0 | 346 |
Common stock | $300,000 | 7,882 |
Surplus | $425,000 | 11,029 |
Undivided profits | $195,000 | 11,944 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $188,000 | 8,544 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $124,000 | 10,802 |
Earning assets | $12,309,000 | 13,016 |
Long-term assets (5+ years) | $366,000 | 11,199 |
Average Assets, year-to-date | $13,515,200 | 13,013 |
Average Assets, quarterly | $13,328,000 | 13,084 |
Volatile liabilities | $1,487,000 | 10,839 |
Insider loans | $81,000 | 6,243 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $310,000 | 11,231 |
Tier 1 (core) risk-based capital | $920,000 | 13,319 |
Tier 2 risk-based capital | $71,000 | 12,700 |
Total risk weighted assets | $6,348,200 | 13,112 |
Total unused commitments | $310,000 | 11,252 |
Derivatives | $0 | 651 |