Home > Banner Capital Bank > Assets and Liabilities
Banner Capital Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 54 | 2,163 |
Assets and Liabilities | ||
Total Assets: | $330,249,000 | 2,319 |
Cash and due from depository institutions | $13,575,000 | 2,163 |
Interest-bearing balances | $1,853,000 | 3,831 |
Securities | $25,938,000 | 3,337 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $271,383,000 | 1,936 |
Loan loss allowance | $3,227,000 | 2,002 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $6,428,000 | 1,790 |
Other real estate owned | $337,000 | 2,163 |
Goodwill and other intangibles | $2,669,000 | 1,069 |
All other assets | $9,919,000 | 2,188 |
Life insurance assets | $1,808,000 | 2,581 |
Total liabilities and capital | $330,249,000 | 2,296 |
Total liabilities | $297,053,000 | 2,302 |
Total deposits | $290,038,000 | 2,263 |
Interest-bearing deposits | $240,849,000 | 2,094 |
Deposits held in domestic offices | $290,038,000 | 2,262 |
% insured | 85.90% | 925 |
Federal funds purchased & repurchase agreements | $1,913,000 | 893 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,000,000 | 2,539 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,102,000 | 3,032 |
Total equity capital | $33,196,000 | 2,257 |
Total bank equity capital | $33,196,000 | 2,245 |
Perpetual preferred stock | $0 | 111 |
Common stock | $118,000 | 3,358 |
Surplus | $20,681,000 | 1,455 |
Undivided profits | $12,397,000 | 2,650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $2,130,000 | 1,238 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $5,167,000 | 926 |
Earning assets | $299,174,000 | 2,340 |
Long-term assets (5+ years) | $57,748,000 | 2,844 |
Average Assets, year-to-date | $320,737,600 | 2,319 |
Average Assets, quarterly | $325,937,000 | 2,306 |
Volatile liabilities | $30,344,000 | 2,204 |
Insider loans | $1,975,000 | 1,878 |
FHLB advances | $4,000,000 | 2,155 |
Loans and leases held for sale | $6,601,000 | 265 |
Unused loan commitments | $63,513,000 | 1,570 |
Tier 1 (core) risk-based capital | $33,806,000 | 2,414 |
Tier 2 risk-based capital | $3,227,000 | 1,443 |
Total risk weighted assets | $308,556,000 | 1,442 |
Total unused commitments | $63,513,000 | 1,570 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 51 | 2,277 |
Assets and Liabilities | ||
Total Assets: | $321,625,000 | 2,346 |
Cash and due from depository institutions | $12,270,000 | 2,277 |
Interest-bearing balances | $8,540,000 | 2,616 |
Securities | $26,166,000 | 3,347 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $263,328,000 | 1,967 |
Loan loss allowance | $3,121,000 | 2,028 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $6,559,000 | 1,771 |
Other real estate owned | $0 | 2,277 |
Goodwill and other intangibles | $2,698,000 | 1,078 |
All other assets | $10,604,000 | 2,136 |
Life insurance assets | $1,791,000 | 2,605 |
Total liabilities and capital | $321,625,000 | 2,319 |
Total liabilities | $289,844,000 | 2,338 |
Total deposits | $284,847,000 | 2,285 |
Interest-bearing deposits | $240,432,000 | 2,084 |
Deposits held in domestic offices | $284,847,000 | 2,284 |
% insured | 87.39% | 714 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $4,000,000 | 2,529 |
Subordinated debt | $0 | 70 |
All other liabilities | $997,000 | 3,162 |
Total equity capital | $31,781,000 | 2,212 |
Total bank equity capital | $31,781,000 | 2,202 |
Perpetual preferred stock | $0 | 116 |
Common stock | $118,000 | 3,372 |
Surplus | $20,681,000 | 1,448 |
Undivided profits | $10,982,000 | 2,593 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $4,474,000 | 776 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $6,196,000 | 784 |
Earning assets | $298,034,000 | 2,338 |
Long-term assets (5+ years) | $56,538,000 | 2,883 |
Average Assets, year-to-date | $318,359,750 | 2,329 |
Average Assets, quarterly | $319,416,000 | 2,328 |
Volatile liabilities | $27,257,000 | 2,251 |
Insider loans | $1,956,000 | 1,894 |
FHLB advances | $4,000,000 | 2,182 |
Loans and leases held for sale | $3,492,000 | 387 |
Unused loan commitments | $50,943,000 | 1,812 |
Tier 1 (core) risk-based capital | $33,161,000 | 2,439 |
Tier 2 risk-based capital | $3,121,000 | 1,455 |
Total risk weighted assets | $298,774,000 | 1,458 |
Total unused commitments | $50,943,000 | 1,812 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 50 | 2,309 |
Assets and Liabilities | ||
Total Assets: | $317,207,000 | 2,374 |
Cash and due from depository institutions | $19,471,000 | 2,309 |
Interest-bearing balances | $15,861,000 | 1,928 |
Securities | $26,329,000 | 3,392 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $253,115,000 | 1,997 |
Loan loss allowance | $3,003,000 | 2,073 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $6,571,000 | 1,763 |
Other real estate owned | $0 | 2,309 |
Goodwill and other intangibles | $2,729,000 | 1,064 |
All other assets | $8,992,000 | 2,279 |
Life insurance assets | $1,791,000 | 2,613 |
Total liabilities and capital | $317,207,000 | 2,347 |
Total liabilities | $285,687,000 | 2,357 |
Total deposits | $264,396,000 | 2,392 |
Interest-bearing deposits | $221,752,000 | 2,192 |
Deposits held in domestic offices | $264,396,000 | 2,390 |
% insured | 88.36% | 597 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $20,469,000 | 1,477 |
Subordinated debt | $0 | 71 |
All other liabilities | $822,000 | 3,202 |
Total equity capital | $31,520,000 | 2,255 |
Total bank equity capital | $31,520,000 | 2,247 |
Perpetual preferred stock | $0 | 119 |
Common stock | $118,000 | 3,389 |
Surplus | $20,681,000 | 1,446 |
Undivided profits | $10,721,000 | 2,704 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $2,148,000 | 1,136 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $4,294,000 | 945 |
Earning assets | $295,305,000 | 2,345 |
Long-term assets (5+ years) | $57,511,000 | 2,905 |
Average Assets, year-to-date | $317,271,333 | 2,345 |
Average Assets, quarterly | $317,121,500 | 2,348 |
Volatile liabilities | $39,454,000 | 1,730 |
Insider loans | $1,705,000 | 2,011 |
FHLB advances | $4,000,000 | 2,182 |
Loans and leases held for sale | $6,325,000 | 330 |
Unused loan commitments | $47,690,000 | 1,874 |
Tier 1 (core) risk-based capital | $32,328,000 | 2,471 |
Tier 2 risk-based capital | $3,003,000 | 1,491 |
Total risk weighted assets | $283,531,000 | 1,487 |
Total unused commitments | $47,690,000 | 1,875 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 46 | 2,473 |
Assets and Liabilities | ||
Total Assets: | $243,055,000 | 2,775 |
Cash and due from depository institutions | $12,780,000 | 2,473 |
Interest-bearing balances | $9,521,000 | 2,643 |
Securities | $21,428,000 | 3,656 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $199,216,000 | 2,301 |
Loan loss allowance | $2,590,000 | 2,269 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,729,000 | 1,915 |
Other real estate owned | $0 | 2,473 |
Goodwill and other intangibles | $557,000 | 1,738 |
All other assets | $3,345,000 | 3,398 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $243,055,000 | 2,775 |
Total liabilities | $221,360,000 | 2,749 |
Total deposits | $216,806,000 | 2,696 |
Interest-bearing deposits | $190,767,000 | 2,431 |
Deposits held in domestic offices | $216,806,000 | 2,695 |
% insured | 88.21% | 586 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,000,000 | 2,222 |
Subordinated debt | $0 | 68 |
All other liabilities | $554,000 | 3,499 |
Total equity capital | $21,695,000 | 2,799 |
Total bank equity capital | $21,695,000 | 2,799 |
Perpetual preferred stock | $0 | 77 |
Common stock | $118,000 | 3,391 |
Surplus | $11,361,000 | 2,024 |
Undivided profits | $10,216,000 | 2,791 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,305,000 | 1,514 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $2,241,000 | 1,634 |
Earning assets | $230,165,000 | 2,738 |
Long-term assets (5+ years) | $48,849,000 | 3,137 |
Average Assets, year-to-date | $243,875,000 | 2,760 |
Average Assets, quarterly | $243,875,000 | 2,760 |
Volatile liabilities | $14,053,000 | 2,750 |
Insider loans | $1,439,000 | 2,144 |
FHLB advances | $4,000,000 | 2,043 |
Loans and leases held for sale | $4,134,000 | 331 |
Unused loan commitments | $39,254,000 | 2,138 |
Tier 1 (core) risk-based capital | $24,019,000 | 2,946 |
Tier 2 risk-based capital | $2,590,000 | 1,609 |
Total risk weighted assets | $221,600,000 | 1,702 |
Total unused commitments | $39,254,000 | 2,138 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 46 | 2,488 |
Assets and Liabilities | ||
Total Assets: | $244,695,000 | 2,780 |
Cash and due from depository institutions | $14,390,000 | 2,488 |
Interest-bearing balances | $9,106,000 | 2,503 |
Securities | $21,126,000 | 3,702 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $198,686,000 | 2,312 |
Loan loss allowance | $2,535,000 | 2,272 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,680,000 | 1,928 |
Other real estate owned | $88,000 | 2,488 |
Goodwill and other intangibles | $561,000 | 1,754 |
All other assets | $4,164,000 | 3,224 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $244,695,000 | 2,780 |
Total liabilities | $223,938,000 | 2,755 |
Total deposits | $219,475,000 | 2,713 |
Interest-bearing deposits | $186,246,000 | 2,471 |
Deposits held in domestic offices | $219,475,000 | 2,711 |
% insured | 89.50% | 438 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $4,000,000 | 2,090 |
Subordinated debt | $0 | 70 |
All other liabilities | $463,000 | 3,529 |
Total equity capital | $20,757,000 | 2,799 |
Total bank equity capital | $20,757,000 | 2,799 |
Perpetual preferred stock | $0 | 77 |
Common stock | $118,000 | 3,414 |
Surplus | $11,361,000 | 2,029 |
Undivided profits | $9,278,000 | 2,791 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,324,000 | 1,513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $2,908,000 | 1,362 |
Earning assets | $228,918,000 | 2,768 |
Long-term assets (5+ years) | $49,349,000 | 3,167 |
Average Assets, year-to-date | $233,988,000 | 2,828 |
Average Assets, quarterly | $239,788,000 | 2,800 |
Volatile liabilities | $10,771,000 | 2,903 |
Insider loans | $1,881,000 | 1,931 |
FHLB advances | $4,000,000 | 1,974 |
Loans and leases held for sale | $1,614,000 | 488 |
Unused loan commitments | $39,254,000 | 2,132 |
Tier 1 (core) risk-based capital | $23,434,000 | 2,987 |
Tier 2 risk-based capital | $2,535,000 | 1,613 |
Total risk weighted assets | $223,011,000 | 1,717 |
Total unused commitments | $39,254,000 | 2,132 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 41 | 2,675 |
Assets and Liabilities | ||
Total Assets: | $234,881,000 | 2,856 |
Cash and due from depository institutions | $3,519,000 | 2,675 |
Interest-bearing balances | $257,000 | 4,492 |
Securities | $21,683,000 | 3,689 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $199,883,000 | 2,280 |
Loan loss allowance | $2,479,000 | 2,324 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,114,000 | 2,033 |
Other real estate owned | $88,000 | 2,675 |
Goodwill and other intangibles | $565,000 | 1,763 |
All other assets | $4,029,000 | 3,246 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $234,881,000 | 2,856 |
Total liabilities | $215,273,000 | 2,824 |
Total deposits | $205,700,000 | 2,826 |
Interest-bearing deposits | $178,587,000 | 2,555 |
Deposits held in domestic offices | $205,700,000 | 2,825 |
% insured | 89.87% | 401 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $9,000,000 | 1,438 |
Subordinated debt | $0 | 71 |
All other liabilities | $573,000 | 3,399 |
Total equity capital | $19,608,000 | 2,835 |
Total bank equity capital | $19,608,000 | 2,835 |
Perpetual preferred stock | $0 | 74 |
Common stock | $118,000 | 3,444 |
Surplus | $11,361,000 | 2,032 |
Undivided profits | $8,129,000 | 2,873 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,407,000 | 1,478 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $3,116,000 | 1,177 |
Earning assets | $221,823,000 | 2,823 |
Long-term assets (5+ years) | $51,229,000 | 3,155 |
Average Assets, year-to-date | $231,311,250 | 2,854 |
Average Assets, quarterly | $234,887,000 | 2,846 |
Volatile liabilities | $12,794,000 | 2,548 |
Insider loans | $1,729,000 | 2,005 |
FHLB advances | $4,000,000 | 1,732 |
Loans and leases held for sale | $2,251,000 | 487 |
Unused loan commitments | $38,339,000 | 2,175 |
Tier 1 (core) risk-based capital | $22,498,000 | 3,050 |
Tier 2 risk-based capital | $2,479,000 | 1,659 |
Total risk weighted assets | $222,721,000 | 1,720 |
Total unused commitments | $38,339,000 | 2,175 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 45 | 2,541 |
Assets and Liabilities | ||
Total Assets: | $234,893,000 | 2,860 |
Cash and due from depository institutions | $7,107,000 | 2,541 |
Interest-bearing balances | $3,599,000 | 3,839 |
Securities | $21,769,000 | 3,715 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $197,779,000 | 2,264 |
Loan loss allowance | $2,426,000 | 2,369 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $4,331,000 | 2,232 |
Other real estate owned | $88,000 | 2,541 |
Goodwill and other intangibles | $570,000 | 1,768 |
All other assets | $3,249,000 | 3,427 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $234,893,000 | 2,860 |
Total liabilities | $215,371,000 | 2,844 |
Total deposits | $210,909,000 | 2,821 |
Interest-bearing deposits | $183,039,000 | 2,549 |
Deposits held in domestic offices | $210,909,000 | 2,821 |
% insured | 88.17% | 537 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $4,000,000 | 1,680 |
Subordinated debt | $0 | 73 |
All other liabilities | $462,000 | 3,441 |
Total equity capital | $19,522,000 | 2,951 |
Total bank equity capital | $19,522,000 | 2,951 |
Perpetual preferred stock | $0 | 74 |
Common stock | $118,000 | 3,451 |
Surplus | $11,361,000 | 2,022 |
Undivided profits | $8,043,000 | 3,026 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $2,336,000 | 1,088 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $2,264,000 | 1,440 |
Earning assets | $223,147,000 | 2,841 |
Long-term assets (5+ years) | $54,573,000 | 3,152 |
Average Assets, year-to-date | $230,121,333 | 2,887 |
Average Assets, quarterly | $231,292,000 | 2,885 |
Volatile liabilities | $8,444,000 | 2,897 |
Insider loans | $1,703,000 | 2,074 |
FHLB advances | $4,000,000 | 1,558 |
Loans and leases held for sale | $3,258,000 | 494 |
Unused loan commitments | $42,441,000 | 2,080 |
Tier 1 (core) risk-based capital | $21,436,000 | 3,110 |
Tier 2 risk-based capital | $2,426,000 | 1,665 |
Total risk weighted assets | $220,863,000 | 1,698 |
Total unused commitments | $42,441,000 | 2,080 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 46 | 2,494 |
Assets and Liabilities | ||
Total Assets: | $227,691,000 | 2,923 |
Cash and due from depository institutions | $12,970,000 | 2,494 |
Interest-bearing balances | $10,179,000 | 3,384 |
Securities | $22,328,000 | 3,641 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $185,399,000 | 2,318 |
Loan loss allowance | $2,480,000 | 2,311 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $3,818,000 | 2,403 |
Other real estate owned | $88,000 | 2,494 |
Goodwill and other intangibles | $576,000 | 1,773 |
All other assets | $2,512,000 | 3,599 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $227,691,000 | 2,923 |
Total liabilities | $205,055,000 | 2,925 |
Total deposits | $200,759,000 | 2,903 |
Interest-bearing deposits | $169,640,000 | 2,679 |
Deposits held in domestic offices | $200,759,000 | 2,903 |
% insured | 84.28% | 1,020 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $4,000,000 | 1,701 |
Subordinated debt | $0 | 73 |
All other liabilities | $296,000 | 3,790 |
Total equity capital | $22,636,000 | 2,846 |
Total bank equity capital | $22,636,000 | 2,846 |
Perpetual preferred stock | $0 | 68 |
Common stock | $118,000 | 3,465 |
Surplus | $11,361,000 | 2,003 |
Undivided profits | $11,157,000 | 2,891 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $2,425,000 | 1,122 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,448,000 | 1,966 |
Earning assets | $217,906,000 | 2,887 |
Long-term assets (5+ years) | $58,296,000 | 3,077 |
Average Assets, year-to-date | $227,735,500 | 2,913 |
Average Assets, quarterly | $227,735,500 | 2,913 |
Volatile liabilities | $8,362,000 | 2,924 |
Insider loans | $1,661,000 | 2,083 |
FHLB advances | $4,000,000 | 1,561 |
Loans and leases held for sale | $1,445,000 | 743 |
Unused loan commitments | $42,440,000 | 2,070 |
Tier 1 (core) risk-based capital | $23,613,000 | 2,937 |
Tier 2 risk-based capital | $2,480,000 | 1,622 |
Total risk weighted assets | $209,029,000 | 1,712 |
Total unused commitments | $42,440,000 | 2,070 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 45 | 2,553 |
Assets and Liabilities | ||
Total Assets: | $227,780,000 | 2,928 |
Cash and due from depository institutions | $6,027,000 | 2,553 |
Interest-bearing balances | $2,722,000 | 4,203 |
Securities | $22,522,000 | 3,587 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $191,232,000 | 2,288 |
Loan loss allowance | $2,480,000 | 2,330 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,772,000 | 2,395 |
Other real estate owned | $0 | 2,553 |
Goodwill and other intangibles | $582,000 | 1,779 |
All other assets | $3,645,000 | 3,175 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $227,780,000 | 2,928 |
Total liabilities | $204,582,000 | 2,909 |
Total deposits | $200,266,000 | 2,890 |
Interest-bearing deposits | $167,096,000 | 2,689 |
Deposits held in domestic offices | $200,266,000 | 2,890 |
% insured | 84.64% | 1,029 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $4,000,000 | 1,782 |
Subordinated debt | $0 | 74 |
All other liabilities | $316,000 | 3,789 |
Total equity capital | $23,198,000 | 2,993 |
Total bank equity capital | $23,198,000 | 2,993 |
Perpetual preferred stock | $0 | 69 |
Common stock | $118,000 | 3,500 |
Surplus | $11,361,000 | 2,002 |
Undivided profits | $11,719,000 | 3,089 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $2,605,000 | 1,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $2,395,000 | 1,349 |
Earning assets | $216,476,000 | 2,906 |
Long-term assets (5+ years) | $62,140,000 | 3,012 |
Average Assets, year-to-date | $224,058,800 | 2,878 |
Average Assets, quarterly | $224,191,000 | 2,935 |
Volatile liabilities | $9,431,000 | 2,838 |
Insider loans | $1,929,000 | 1,942 |
FHLB advances | $4,000,000 | 1,626 |
Loans and leases held for sale | $4,418,000 | 523 |
Unused loan commitments | $32,133,000 | 2,301 |
Tier 1 (core) risk-based capital | $22,712,000 | 3,002 |
Tier 2 risk-based capital | $2,480,000 | 1,624 |
Total risk weighted assets | $210,512,000 | 1,697 |
Total unused commitments | $32,133,000 | 2,301 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 46 | 2,559 |
Assets and Liabilities | ||
Total Assets: | $220,602,000 | 2,983 |
Cash and due from depository institutions | $7,218,000 | 2,559 |
Interest-bearing balances | $609,000 | 4,635 |
Securities | $19,507,000 | 3,665 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $185,889,000 | 2,352 |
Loan loss allowance | $2,481,000 | 2,374 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,790,000 | 2,409 |
Other real estate owned | $0 | 2,559 |
Goodwill and other intangibles | $588,000 | 1,772 |
All other assets | $3,610,000 | 3,209 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $220,602,000 | 2,983 |
Total liabilities | $197,715,000 | 2,972 |
Total deposits | $191,299,000 | 2,965 |
Interest-bearing deposits | $165,136,000 | 2,702 |
Deposits held in domestic offices | $191,299,000 | 2,965 |
% insured | 88.07% | 677 |
Federal funds purchased & repurchase agreements | $1,825,000 | 844 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $4,000,000 | 1,898 |
Subordinated debt | $0 | 79 |
All other liabilities | $591,000 | 3,544 |
Total equity capital | $22,887,000 | 3,079 |
Total bank equity capital | $22,887,000 | 3,079 |
Perpetual preferred stock | $0 | 73 |
Common stock | $118,000 | 3,568 |
Surplus | $11,361,000 | 2,010 |
Undivided profits | $11,408,000 | 3,207 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,247,000 | 1,350 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $2,809,000 | 1,198 |
Earning assets | $206,005,000 | 2,980 |
Long-term assets (5+ years) | $55,370,000 | 3,165 |
Average Assets, year-to-date | $223,128,500 | 2,919 |
Average Assets, quarterly | $224,391,000 | 2,946 |
Volatile liabilities | $11,501,000 | 2,637 |
Insider loans | $2,681,000 | 1,668 |
FHLB advances | $4,000,000 | 1,708 |
Loans and leases held for sale | $2,542,000 | 763 |
Unused loan commitments | $30,900,000 | 2,362 |
Tier 1 (core) risk-based capital | $22,309,000 | 3,065 |
Tier 2 risk-based capital | $2,481,000 | 1,618 |
Total risk weighted assets | $201,130,000 | 1,721 |
Total unused commitments | $30,900,000 | 2,362 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 43 | 2,677 |
Assets and Liabilities | ||
Total Assets: | $228,180,000 | 2,925 |
Cash and due from depository institutions | $4,203,000 | 2,677 |
Interest-bearing balances | $1,750,000 | 4,452 |
Securities | $27,216,000 | 3,313 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $189,338,000 | 2,347 |
Loan loss allowance | $2,423,000 | 2,397 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,600,000 | 2,479 |
Other real estate owned | $0 | 2,677 |
Goodwill and other intangibles | $596,000 | 1,785 |
All other assets | $3,227,000 | 3,323 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $228,180,000 | 2,925 |
Total liabilities | $205,837,000 | 2,897 |
Total deposits | $201,265,000 | 2,861 |
Interest-bearing deposits | $172,479,000 | 2,616 |
Deposits held in domestic offices | $201,265,000 | 2,861 |
% insured | 87.30% | 835 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $4,000,000 | 1,989 |
Subordinated debt | $0 | 86 |
All other liabilities | $572,000 | 3,554 |
Total equity capital | $22,343,000 | 3,095 |
Total bank equity capital | $22,343,000 | 3,095 |
Perpetual preferred stock | $0 | 78 |
Common stock | $118,000 | 3,599 |
Surplus | $11,361,000 | 1,990 |
Undivided profits | $10,864,000 | 3,251 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $2,308,000 | 1,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $2,200,000 | 1,484 |
Earning assets | $218,304,000 | 2,888 |
Long-term assets (5+ years) | $65,437,000 | 2,905 |
Average Assets, year-to-date | $223,970,667 | 2,909 |
Average Assets, quarterly | $230,010,500 | 2,898 |
Volatile liabilities | $13,673,000 | 2,463 |
Insider loans | $1,890,000 | 2,017 |
FHLB advances | $4,000,000 | 1,773 |
Loans and leases held for sale | $2,489,000 | 801 |
Unused loan commitments | $34,042,000 | 2,247 |
Tier 1 (core) risk-based capital | $21,766,000 | 3,081 |
Tier 2 risk-based capital | $2,423,000 | 1,613 |
Total risk weighted assets | $204,244,000 | 1,678 |
Total unused commitments | $34,042,000 | 2,247 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 44 | 2,624 |
Assets and Liabilities | ||
Total Assets: | $231,841,000 | 2,889 |
Cash and due from depository institutions | $13,656,000 | 2,624 |
Interest-bearing balances | $10,487,000 | 3,642 |
Securities | $24,360,000 | 3,323 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $185,850,000 | 2,380 |
Loan loss allowance | $2,340,000 | 2,437 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,485,000 | 2,514 |
Other real estate owned | $0 | 2,624 |
Goodwill and other intangibles | $604,000 | 1,774 |
All other assets | $3,886,000 | 3,109 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $231,841,000 | 2,889 |
Total liabilities | $210,036,000 | 2,857 |
Total deposits | $205,541,000 | 2,812 |
Interest-bearing deposits | $172,626,000 | 2,593 |
Deposits held in domestic offices | $205,541,000 | 2,812 |
% insured | 86.59% | 1,004 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $4,000,000 | 2,039 |
Subordinated debt | $0 | 88 |
All other liabilities | $495,000 | 3,672 |
Total equity capital | $21,805,000 | 3,097 |
Total bank equity capital | $21,805,000 | 3,097 |
Perpetual preferred stock | $0 | 79 |
Common stock | $118,000 | 3,624 |
Surplus | $11,361,000 | 1,976 |
Undivided profits | $10,326,000 | 3,280 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,995,000 | 1,644 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $2,078,000 | 1,567 |
Earning assets | $220,697,000 | 2,851 |
Long-term assets (5+ years) | $61,903,000 | 2,878 |
Average Assets, year-to-date | $221,866,000 | 2,913 |
Average Assets, quarterly | $221,866,000 | 2,913 |
Volatile liabilities | $14,236,000 | 2,433 |
Insider loans | $1,748,000 | 2,122 |
FHLB advances | $4,000,000 | 1,815 |
Loans and leases held for sale | $2,258,000 | 930 |
Unused loan commitments | $41,575,000 | 1,990 |
Tier 1 (core) risk-based capital | $21,263,000 | 3,079 |
Tier 2 risk-based capital | $2,340,000 | 1,625 |
Total risk weighted assets | $198,022,000 | 1,671 |
Total unused commitments | $41,575,000 | 1,990 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 44 | 2,626 |
Assets and Liabilities | ||
Total Assets: | $211,891,000 | 2,954 |
Cash and due from depository institutions | $9,147,000 | 2,626 |
Interest-bearing balances | $5,900,000 | 3,919 |
Securities | $8,869,000 | 4,119 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $185,114,000 | 2,376 |
Loan loss allowance | $2,298,000 | 2,447 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,477,000 | 2,511 |
Other real estate owned | $0 | 2,626 |
Goodwill and other intangibles | $612,000 | 1,760 |
All other assets | $4,672,000 | 2,871 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $211,891,000 | 2,954 |
Total liabilities | $191,260,000 | 2,924 |
Total deposits | $186,931,000 | 2,879 |
Interest-bearing deposits | $159,171,000 | 2,643 |
Deposits held in domestic offices | $186,931,000 | 2,879 |
% insured | 89.70% | 638 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $4,000,000 | 2,157 |
Subordinated debt | $0 | 91 |
All other liabilities | $329,000 | 4,011 |
Total equity capital | $20,631,000 | 3,191 |
Total bank equity capital | $20,631,000 | 3,191 |
Perpetual preferred stock | $0 | 76 |
Common stock | $118,000 | 3,638 |
Surplus | $11,361,000 | 1,972 |
Undivided profits | $9,152,000 | 3,456 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,971,000 | 1,670 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $2,950,000 | 1,198 |
Earning assets | $199,883,000 | 2,933 |
Long-term assets (5+ years) | $42,865,000 | 3,255 |
Average Assets, year-to-date | $201,156,400 | 2,933 |
Average Assets, quarterly | $211,429,500 | 2,942 |
Volatile liabilities | $10,364,000 | 2,866 |
Insider loans | $1,956,000 | 1,999 |
FHLB advances | $4,000,000 | 1,923 |
Loans and leases held for sale | $4,871,000 | 719 |
Unused loan commitments | $39,219,000 | 1,982 |
Tier 1 (core) risk-based capital | $19,871,000 | 3,154 |
Tier 2 risk-based capital | $2,298,000 | 1,633 |
Total risk weighted assets | $198,520,000 | 1,669 |
Total unused commitments | $39,219,000 | 1,982 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 44 | 2,631 |
Assets and Liabilities | ||
Total Assets: | $210,968,000 | 2,933 |
Cash and due from depository institutions | $4,637,000 | 2,631 |
Interest-bearing balances | $2,247,000 | 4,422 |
Securities | $11,308,000 | 3,907 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $186,056,000 | 2,410 |
Loan loss allowance | $2,302,000 | 2,404 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,508,000 | 2,496 |
Other real estate owned | $64,000 | 2,631 |
Goodwill and other intangibles | $622,000 | 1,743 |
All other assets | $4,773,000 | 2,848 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $210,968,000 | 2,933 |
Total liabilities | $190,642,000 | 2,894 |
Total deposits | $171,738,000 | 2,968 |
Interest-bearing deposits | $146,306,000 | 2,742 |
Deposits held in domestic offices | $171,738,000 | 2,968 |
% insured | 89.57% | 712 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $18,333,000 | 1,350 |
Subordinated debt | $0 | 94 |
All other liabilities | $571,000 | 3,698 |
Total equity capital | $20,326,000 | 3,222 |
Total bank equity capital | $20,326,000 | 3,222 |
Perpetual preferred stock | $0 | 75 |
Common stock | $118,000 | 3,665 |
Surplus | $11,361,000 | 1,958 |
Undivided profits | $8,847,000 | 3,482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,654,000 | 1,483 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $629,000 | 383 |
Income earned, not collected on loans | $3,392,000 | 1,114 |
Earning assets | $199,611,000 | 2,905 |
Long-term assets (5+ years) | $47,943,000 | 3,049 |
Average Assets, year-to-date | $198,472,750 | 2,938 |
Average Assets, quarterly | $205,946,500 | 2,962 |
Volatile liabilities | $17,302,000 | 2,326 |
Insider loans | $2,799,000 | 1,705 |
FHLB advances | $18,333,000 | 1,085 |
Loans and leases held for sale | $3,630,000 | 898 |
Unused loan commitments | $30,791,000 | 2,235 |
Tier 1 (core) risk-based capital | $19,360,000 | 3,208 |
Tier 2 risk-based capital | $2,302,000 | 1,609 |
Total risk weighted assets | $194,983,000 | 1,677 |
Total unused commitments | $30,791,000 | 2,235 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 41 | 2,769 |
Assets and Liabilities | ||
Total Assets: | $200,925,000 | 3,006 |
Cash and due from depository institutions | $4,891,000 | 2,769 |
Interest-bearing balances | $1,920,000 | 4,492 |
Securities | $11,094,000 | 3,910 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $176,640,000 | 2,482 |
Loan loss allowance | $2,192,000 | 2,431 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,525,000 | 2,494 |
Other real estate owned | $72,000 | 2,769 |
Goodwill and other intangibles | $634,000 | 1,733 |
All other assets | $4,069,000 | 3,050 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $200,925,000 | 3,006 |
Total liabilities | $180,828,000 | 2,974 |
Total deposits | $167,288,000 | 2,992 |
Interest-bearing deposits | $143,935,000 | 2,756 |
Deposits held in domestic offices | $167,288,000 | 2,992 |
% insured | 90.93% | 607 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $13,000,000 | 1,668 |
Subordinated debt | $0 | 94 |
All other liabilities | $540,000 | 3,737 |
Total equity capital | $20,097,000 | 3,231 |
Total bank equity capital | $20,097,000 | 3,231 |
Perpetual preferred stock | $0 | 76 |
Common stock | $118,000 | 3,687 |
Surplus | $11,361,000 | 1,960 |
Undivided profits | $8,618,000 | 3,496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,932,000 | 1,421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $630,000 | 406 |
Income earned, not collected on loans | $2,883,000 | 1,231 |
Earning assets | $189,654,000 | 2,979 |
Long-term assets (5+ years) | $32,822,000 | 3,427 |
Average Assets, year-to-date | $194,307,667 | 2,952 |
Average Assets, quarterly | $196,909,000 | 2,963 |
Volatile liabilities | $13,281,000 | 2,710 |
Insider loans | $907,000 | 2,884 |
FHLB advances | $13,000,000 | 1,391 |
Loans and leases held for sale | $2,733,000 | 942 |
Unused loan commitments | $31,464,000 | 2,189 |
Tier 1 (core) risk-based capital | $19,120,000 | 3,213 |
Tier 2 risk-based capital | $2,192,000 | 1,658 |
Total risk weighted assets | $188,761,000 | 1,732 |
Total unused commitments | $31,464,000 | 2,189 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 43 | 2,708 |
Assets and Liabilities | ||
Total Assets: | $192,893,000 | 2,935 |
Cash and due from depository institutions | $10,354,000 | 2,708 |
Interest-bearing balances | $7,227,000 | 3,390 |
Securities | $10,782,000 | 3,956 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $163,733,000 | 2,487 |
Loan loss allowance | $1,905,000 | 2,575 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $3,419,000 | 2,552 |
Other real estate owned | $130,000 | 2,708 |
Goodwill and other intangibles | $646,000 | 1,722 |
All other assets | $3,829,000 | 3,105 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $192,893,000 | 2,935 |
Total liabilities | $173,188,000 | 2,902 |
Total deposits | $159,702,000 | 2,956 |
Interest-bearing deposits | $140,796,000 | 2,722 |
Deposits held in domestic offices | $159,702,000 | 2,956 |
% insured | 91.05% | 716 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $13,000,000 | 1,464 |
Subordinated debt | $0 | 94 |
All other liabilities | $486,000 | 3,665 |
Total equity capital | $19,705,000 | 3,212 |
Total bank equity capital | $19,705,000 | 3,212 |
Perpetual preferred stock | $0 | 75 |
Common stock | $118,000 | 3,717 |
Surplus | $11,361,000 | 1,966 |
Undivided profits | $8,226,000 | 3,476 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,525,000 | 1,546 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $782,000 | 368 |
Income earned, not collected on loans | $2,541,000 | 1,187 |
Earning assets | $181,742,000 | 2,913 |
Long-term assets (5+ years) | $29,281,000 | 3,502 |
Average Assets, year-to-date | $190,999,000 | 2,944 |
Average Assets, quarterly | $190,999,000 | 2,944 |
Volatile liabilities | $14,321,000 | 2,595 |
Insider loans | $1,231,000 | 2,581 |
FHLB advances | $13,000,000 | 1,386 |
Loans and leases held for sale | $1,773,000 | 870 |
Unused loan commitments | $32,846,000 | 2,098 |
Tier 1 (core) risk-based capital | $18,803,000 | 3,236 |
Tier 2 risk-based capital | $1,905,000 | 1,785 |
Total risk weighted assets | $183,805,000 | 1,783 |
Total unused commitments | $32,846,000 | 2,098 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 43 | 2,721 |
Assets and Liabilities | ||
Total Assets: | $189,105,000 | 2,987 |
Cash and due from depository institutions | $11,342,000 | 2,721 |
Interest-bearing balances | $8,267,000 | 3,091 |
Securities | $11,164,000 | 3,970 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $157,894,000 | 2,566 |
Loan loss allowance | $1,861,000 | 2,583 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $3,402,000 | 2,575 |
Other real estate owned | $190,000 | 2,721 |
Goodwill and other intangibles | $658,000 | 1,716 |
All other assets | $4,455,000 | 2,937 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $189,105,000 | 2,987 |
Total liabilities | $169,716,000 | 2,944 |
Total deposits | $159,267,000 | 2,978 |
Interest-bearing deposits | $139,162,000 | 2,736 |
Deposits held in domestic offices | $159,267,000 | 2,978 |
% insured | 90.30% | 824 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $10,000,000 | 1,567 |
Subordinated debt | $0 | 94 |
All other liabilities | $449,000 | 3,772 |
Total equity capital | $19,389,000 | 3,247 |
Total bank equity capital | $19,389,000 | 3,247 |
Perpetual preferred stock | $0 | 76 |
Common stock | $118,000 | 3,766 |
Surplus | $11,361,000 | 1,979 |
Undivided profits | $7,910,000 | 3,564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,508,000 | 1,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $3,009,000 | 1,056 |
Earning assets | $177,325,000 | 2,959 |
Long-term assets (5+ years) | $24,766,000 | 3,685 |
Average Assets, year-to-date | $175,664,400 | 3,058 |
Average Assets, quarterly | $189,106,000 | 2,964 |
Volatile liabilities | $13,093,000 | 2,698 |
Insider loans | $1,608,000 | 2,332 |
FHLB advances | $10,000,000 | 1,459 |
Loans and leases held for sale | $2,617,000 | 663 |
Unused loan commitments | $26,866,000 | 2,312 |
Tier 1 (core) risk-based capital | $18,608,000 | 3,259 |
Tier 2 risk-based capital | $1,861,000 | 2,417 |
Total risk weighted assets | $175,317,000 | 2,460 |
Total unused commitments | $26,866,000 | 2,312 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 43 | 2,731 |
Assets and Liabilities | ||
Total Assets: | $189,107,000 | 2,979 |
Cash and due from depository institutions | $12,337,000 | 2,731 |
Interest-bearing balances | $8,424,000 | 3,001 |
Securities | $12,494,000 | 3,929 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $154,627,000 | 2,603 |
Loan loss allowance | $1,873,000 | 2,598 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,425,000 | 2,583 |
Other real estate owned | $1,474,000 | 2,731 |
Goodwill and other intangibles | $671,000 | 1,713 |
All other assets | $4,079,000 | 3,089 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $189,107,000 | 2,979 |
Total liabilities | $169,779,000 | 2,941 |
Total deposits | $158,148,000 | 2,973 |
Interest-bearing deposits | $138,719,000 | 2,748 |
Deposits held in domestic offices | $158,148,000 | 2,973 |
% insured | 91.19% | 736 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $11,000,000 | 1,557 |
Subordinated debt | $0 | 95 |
All other liabilities | $631,000 | 3,594 |
Total equity capital | $19,328,000 | 3,293 |
Total bank equity capital | $19,328,000 | 3,293 |
Perpetual preferred stock | $0 | 79 |
Common stock | $118,000 | 3,832 |
Surplus | $11,361,000 | 1,985 |
Undivided profits | $7,849,000 | 3,626 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,602,000 | 1,458 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $897,000 | 340 |
Income earned, not collected on loans | $3,002,000 | 1,069 |
Earning assets | $175,545,000 | 2,978 |
Long-term assets (5+ years) | $19,844,000 | 3,957 |
Average Assets, year-to-date | $172,304,250 | 3,119 |
Average Assets, quarterly | $180,602,000 | 3,062 |
Volatile liabilities | $11,949,000 | 2,838 |
Insider loans | $1,859,000 | 2,181 |
FHLB advances | $11,000,000 | 1,449 |
Loans and leases held for sale | $1,274,000 | 980 |
Unused loan commitments | $19,653,000 | 2,737 |
Tier 1 (core) risk-based capital | $18,556,000 | 3,303 |
Tier 2 risk-based capital | $1,873,000 | 2,433 |
Total risk weighted assets | $173,387,000 | 2,481 |
Total unused commitments | $19,653,000 | 2,737 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 42 | 2,800 |
Assets and Liabilities | ||
Total Assets: | $172,097,000 | 3,148 |
Cash and due from depository institutions | $4,462,000 | 2,800 |
Interest-bearing balances | $705,000 | 4,818 |
Securities | $13,146,000 | 3,937 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $147,159,000 | 2,684 |
Loan loss allowance | $1,815,000 | 2,661 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $3,498,000 | 2,553 |
Other real estate owned | $281,000 | 2,800 |
Goodwill and other intangibles | $689,000 | 1,707 |
All other assets | $2,862,000 | 3,523 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $172,097,000 | 3,148 |
Total liabilities | $152,793,000 | 3,125 |
Total deposits | $138,757,000 | 3,201 |
Interest-bearing deposits | $121,621,000 | 2,989 |
Deposits held in domestic offices | $138,757,000 | 3,201 |
% insured | 91.77% | 693 |
Federal funds purchased & repurchase agreements | $3,592,000 | 817 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,000,000 | 1,645 |
Subordinated debt | $0 | 95 |
All other liabilities | $444,000 | 3,864 |
Total equity capital | $19,304,000 | 3,272 |
Total bank equity capital | $19,304,000 | 3,272 |
Perpetual preferred stock | $0 | 81 |
Common stock | $118,000 | 3,867 |
Surplus | $11,361,000 | 1,993 |
Undivided profits | $7,825,000 | 3,594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $4,956,000 | 849 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $897,000 | 341 |
Income earned, not collected on loans | $1,954,000 | 1,605 |
Earning assets | $161,010,000 | 3,141 |
Long-term assets (5+ years) | $20,160,000 | 3,967 |
Average Assets, year-to-date | $166,703,330 | 3,186 |
Average Assets, quarterly | $168,571,500 | 3,179 |
Volatile liabilities | $13,555,000 | 2,692 |
Insider loans | $1,857,000 | 2,215 |
FHLB advances | $10,000,000 | 1,536 |
Loans and leases held for sale | $2,757,000 | 636 |
Unused loan commitments | $21,090,000 | 2,642 |
Tier 1 (core) risk-based capital | $18,527,000 | 3,296 |
Tier 2 risk-based capital | $1,815,000 | 2,480 |
Total risk weighted assets | $164,485,000 | 2,572 |
Total unused commitments | $21,090,000 | 2,642 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 43 | 2,786 |
Assets and Liabilities | ||
Total Assets: | $165,046,000 | 3,244 |
Cash and due from depository institutions | $7,909,000 | 2,786 |
Interest-bearing balances | $5,125,000 | 3,715 |
Securities | $11,943,000 | 4,095 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $137,809,000 | 2,799 |
Loan loss allowance | $1,761,000 | 2,726 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $3,465,000 | 2,593 |
Other real estate owned | $344,000 | 2,786 |
Goodwill and other intangibles | $707,000 | 1,707 |
All other assets | $2,869,000 | 3,544 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $165,046,000 | 3,244 |
Total liabilities | $145,806,000 | 3,233 |
Total deposits | $137,473,000 | 3,265 |
Interest-bearing deposits | $118,634,000 | 3,068 |
Deposits held in domestic offices | $137,473,000 | 3,265 |
% insured | 90.41% | 904 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $8,000,000 | 1,778 |
Subordinated debt | $0 | 98 |
All other liabilities | $333,000 | 4,089 |
Total equity capital | $19,240,000 | 3,260 |
Total bank equity capital | $19,240,000 | 3,260 |
Perpetual preferred stock | $0 | 83 |
Common stock | $118,000 | 3,910 |
Surplus | $11,361,000 | 2,004 |
Undivided profits | $7,761,000 | 3,556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $2,670,000 | 1,431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $897,000 | 321 |
Income earned, not collected on loans | $1,896,000 | 1,629 |
Earning assets | $154,877,000 | 3,226 |
Long-term assets (5+ years) | $18,163,000 | 4,129 |
Average Assets, year-to-date | $164,006,500 | 3,253 |
Average Assets, quarterly | $164,006,500 | 3,253 |
Volatile liabilities | $9,268,000 | 3,184 |
Insider loans | $1,570,000 | 2,424 |
FHLB advances | $8,000,000 | 1,658 |
Loans and leases held for sale | $2,196,000 | 551 |
Unused loan commitments | $23,757,000 | 2,525 |
Tier 1 (core) risk-based capital | $18,565,000 | 3,300 |
Tier 2 risk-based capital | $1,761,000 | 2,542 |
Total risk weighted assets | $154,726,000 | 2,684 |
Total unused commitments | $23,757,000 | 2,525 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 43 | 2,794 |
Assets and Liabilities | ||
Total Assets: | $162,967,000 | 3,279 |
Cash and due from depository institutions | $4,415,000 | 2,794 |
Interest-bearing balances | $971,000 | 4,766 |
Securities | $11,666,000 | 4,159 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $139,040,000 | 2,808 |
Loan loss allowance | $1,713,000 | 2,765 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $3,365,000 | 2,622 |
Other real estate owned | $62,000 | 2,794 |
Goodwill and other intangibles | $725,000 | 1,710 |
All other assets | $3,694,000 | 3,289 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $162,967,000 | 3,279 |
Total liabilities | $143,937,000 | 3,270 |
Total deposits | $136,144,000 | 3,278 |
Interest-bearing deposits | $115,937,000 | 3,096 |
Deposits held in domestic offices | $136,144,000 | 3,278 |
% insured | 90.18% | 929 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,500,000 | 1,931 |
Subordinated debt | $0 | 98 |
All other liabilities | $293,000 | 4,150 |
Total equity capital | $19,030,000 | 3,247 |
Total bank equity capital | $19,030,000 | 3,247 |
Perpetual preferred stock | $0 | 86 |
Common stock | $118,000 | 3,942 |
Surplus | $11,361,000 | 2,013 |
Undivided profits | $7,551,000 | 3,552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,696,000 | 1,866 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $897,000 | 298 |
Income earned, not collected on loans | $2,461,000 | 1,283 |
Earning assets | $151,677,000 | 3,253 |
Long-term assets (5+ years) | $12,088,000 | 4,507 |
Average Assets, year-to-date | $163,868,800 | 3,227 |
Average Assets, quarterly | $162,657,500 | 3,266 |
Volatile liabilities | $8,801,000 | 3,287 |
Insider loans | $1,942,000 | 2,189 |
FHLB advances | $7,500,000 | 1,850 |
Loans and leases held for sale | $2,564,000 | 517 |
Unused loan commitments | $23,355,000 | 2,507 |
Tier 1 (core) risk-based capital | $18,449,000 | 3,306 |
Tier 2 risk-based capital | $1,713,000 | 2,587 |
Total risk weighted assets | $151,947,000 | 2,740 |
Total unused commitments | $23,355,000 | 2,507 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 43 | 2,822 |
Assets and Liabilities | ||
Total Assets: | $162,348,000 | 3,296 |
Cash and due from depository institutions | $6,719,000 | 2,822 |
Interest-bearing balances | $4,556,000 | 3,588 |
Securities | $12,350,000 | 4,151 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $135,457,000 | 2,866 |
Loan loss allowance | $1,712,000 | 2,804 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,396,000 | 2,616 |
Other real estate owned | $62,000 | 2,822 |
Goodwill and other intangibles | $744,000 | 1,696 |
All other assets | $3,620,000 | 3,380 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $162,348,000 | 3,296 |
Total liabilities | $143,621,000 | 3,280 |
Total deposits | $135,707,000 | 3,279 |
Interest-bearing deposits | $119,196,000 | 3,065 |
Deposits held in domestic offices | $135,707,000 | 3,279 |
% insured | 90.67% | 891 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,500,000 | 2,013 |
Subordinated debt | $0 | 101 |
All other liabilities | $414,000 | 4,005 |
Total equity capital | $18,727,000 | 3,265 |
Total bank equity capital | $18,727,000 | 3,265 |
Perpetual preferred stock | $0 | 92 |
Common stock | $118,000 | 4,001 |
Surplus | $11,361,000 | 2,009 |
Undivided profits | $7,248,000 | 3,586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,670,000 | 1,956 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $897,000 | 304 |
Income earned, not collected on loans | $2,513,000 | 1,276 |
Earning assets | $152,363,000 | 3,270 |
Long-term assets (5+ years) | $12,539,000 | 4,543 |
Average Assets, year-to-date | $164,094,250 | 3,258 |
Average Assets, quarterly | $162,569,500 | 3,291 |
Volatile liabilities | $7,798,000 | 3,484 |
Insider loans | $1,490,000 | 2,520 |
FHLB advances | $7,500,000 | 1,934 |
Loans and leases held for sale | $899,000 | 930 |
Unused loan commitments | $23,988,000 | 2,480 |
Tier 1 (core) risk-based capital | $18,252,000 | 3,344 |
Tier 2 risk-based capital | $1,712,000 | 2,605 |
Total risk weighted assets | $150,632,000 | 2,756 |
Total unused commitments | $23,988,000 | 2,480 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 40 | 2,971 |
Assets and Liabilities | ||
Total Assets: | $162,791,000 | 3,306 |
Cash and due from depository institutions | $4,113,000 | 2,971 |
Interest-bearing balances | $1,677,000 | 4,580 |
Securities | $12,515,000 | 4,193 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $139,064,000 | 2,819 |
Loan loss allowance | $1,448,000 | 3,073 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,401,000 | 2,611 |
Other real estate owned | $62,000 | 2,971 |
Goodwill and other intangibles | $770,000 | 1,682 |
All other assets | $2,866,000 | 3,659 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $162,791,000 | 3,306 |
Total liabilities | $143,868,000 | 3,290 |
Total deposits | $134,058,000 | 3,333 |
Interest-bearing deposits | $117,114,000 | 3,098 |
Deposits held in domestic offices | $134,058,000 | 3,333 |
% insured | 91.67% | 760 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,500,000 | 1,821 |
Subordinated debt | $0 | 101 |
All other liabilities | $310,000 | 4,186 |
Total equity capital | $18,923,000 | 3,239 |
Total bank equity capital | $18,923,000 | 3,239 |
Perpetual preferred stock | $0 | 92 |
Common stock | $118,000 | 4,052 |
Surplus | $11,361,000 | 2,018 |
Undivided profits | $7,444,000 | 3,552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,817,000 | 1,860 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $2,019,000 | 1,439 |
Earning assets | $153,256,000 | 3,269 |
Long-term assets (5+ years) | $12,190,000 | 4,617 |
Average Assets, year-to-date | $164,676,330 | 3,269 |
Average Assets, quarterly | $162,626,000 | 3,298 |
Volatile liabilities | $11,392,000 | 2,931 |
Insider loans | $1,833,000 | 2,316 |
FHLB advances | $9,500,000 | 1,747 |
Loans and leases held for sale | $2,244,000 | 668 |
Unused loan commitments | $24,818,000 | 2,459 |
Tier 1 (core) risk-based capital | $18,368,000 | 3,334 |
Tier 2 risk-based capital | $1,448,000 | 2,888 |
Total risk weighted assets | $149,038,000 | 2,767 |
Total unused commitments | $24,818,000 | 2,459 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 43 | 2,842 |
Assets and Liabilities | ||
Total Assets: | $162,461,000 | 3,338 |
Cash and due from depository institutions | $4,305,000 | 2,842 |
Interest-bearing balances | $893,000 | 4,984 |
Securities | $12,376,000 | 4,249 |
Federal funds sold & reverse repurchase agreements | $4,679,000 | 768 |
Net loans & leases | $133,858,000 | 2,878 |
Loan loss allowance | $1,403,000 | 3,158 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,423,000 | 2,627 |
Other real estate owned | $62,000 | 2,842 |
Goodwill and other intangibles | $796,000 | 1,666 |
All other assets | $2,962,000 | 3,593 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $162,461,000 | 3,338 |
Total liabilities | $143,692,000 | 3,329 |
Total deposits | $137,950,000 | 3,317 |
Interest-bearing deposits | $120,328,000 | 3,097 |
Deposits held in domestic offices | $137,950,000 | 3,317 |
% insured | 91.55% | 803 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,500,000 | 2,091 |
Subordinated debt | $0 | 102 |
All other liabilities | $242,000 | 4,399 |
Total equity capital | $18,769,000 | 3,281 |
Total bank equity capital | $18,769,000 | 3,281 |
Perpetual preferred stock | $0 | 94 |
Common stock | $118,000 | 4,099 |
Surplus | $11,361,000 | 2,028 |
Undivided profits | $7,290,000 | 3,578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $956,000 | 2,696 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,983,000 | 1,405 |
Earning assets | $151,806,000 | 3,320 |
Long-term assets (5+ years) | $18,311,000 | 4,319 |
Average Assets, year-to-date | $165,619,000 | 3,301 |
Average Assets, quarterly | $165,619,000 | 3,301 |
Volatile liabilities | $7,386,000 | 3,441 |
Insider loans | $3,577,000 | 1,552 |
FHLB advances | $5,500,000 | 2,020 |
Loans and leases held for sale | $1,093,000 | 809 |
Unused loan commitments | $28,498,000 | 2,292 |
Tier 1 (core) risk-based capital | $18,166,000 | 3,356 |
Tier 2 risk-based capital | $1,403,000 | 2,960 |
Total risk weighted assets | $144,486,000 | 2,834 |
Total unused commitments | $28,498,000 | 2,292 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 30 | 3,608 |
Assets and Liabilities | ||
Total Assets: | $133,205,000 | 3,731 |
Cash and due from depository institutions | $2,863,000 | 3,608 |
Interest-bearing balances | $103,000 | 5,406 |
Securities | $9,556,000 | 4,573 |
Federal funds sold & reverse repurchase agreements | $3,588,000 | 802 |
Net loans & leases | $112,920,000 | 3,169 |
Loan loss allowance | $1,431,000 | 3,157 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $713,000 | 4,509 |
Other real estate owned | $62,000 | 3,608 |
Goodwill and other intangibles | $545,000 | 1,859 |
All other assets | $2,958,000 | 3,655 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $133,205,000 | 3,731 |
Total liabilities | $118,479,000 | 3,720 |
Total deposits | $109,013,000 | 3,776 |
Interest-bearing deposits | $96,905,000 | 3,516 |
Deposits held in domestic offices | $109,013,000 | 3,775 |
% insured | 92.30% | 684 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $9,250,000 | 1,832 |
Subordinated debt | $0 | 103 |
All other liabilities | $216,000 | 4,528 |
Total equity capital | $14,726,000 | 3,782 |
Total bank equity capital | $14,726,000 | 3,782 |
Perpetual preferred stock | $0 | 95 |
Common stock | $118,000 | 4,145 |
Surplus | $6,795,000 | 2,754 |
Undivided profits | $7,813,000 | 3,532 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $384,000 | 3,665 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,991,000 | 1,497 |
Earning assets | $126,167,000 | 3,686 |
Long-term assets (5+ years) | $15,927,000 | 4,537 |
Average Assets, year-to-date | $129,987,800 | 3,748 |
Average Assets, quarterly | $131,184,500 | 3,757 |
Volatile liabilities | $7,939,000 | 3,439 |
Insider loans | $2,428,000 | 1,994 |
FHLB advances | $9,250,000 | 1,768 |
Loans and leases held for sale | $1,782,000 | 716 |
Unused loan commitments | $20,853,000 | 2,684 |
Tier 1 (core) risk-based capital | $14,249,000 | 3,817 |
Tier 2 risk-based capital | $1,431,000 | 2,945 |
Total risk weighted assets | $118,121,000 | 3,191 |
Total unused commitments | $20,853,000 | 2,684 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 30 | 3,633 |
Assets and Liabilities | ||
Total Assets: | $129,164,000 | 3,816 |
Cash and due from depository institutions | $1,778,000 | 3,633 |
Interest-bearing balances | $197,000 | 5,413 |
Securities | $9,247,000 | 4,640 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $113,966,000 | 3,178 |
Loan loss allowance | $1,452,000 | 3,173 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $721,000 | 4,538 |
Other real estate owned | $0 | 3,633 |
Goodwill and other intangibles | $548,000 | 1,855 |
All other assets | $2,904,000 | 3,717 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $129,164,000 | 3,816 |
Total liabilities | $114,658,000 | 3,800 |
Total deposits | $103,176,000 | 3,903 |
Interest-bearing deposits | $94,946,000 | 3,571 |
Deposits held in domestic offices | $103,176,000 | 3,902 |
% insured | 93.65% | 555 |
Federal funds purchased & repurchase agreements | $993,000 | 1,453 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $10,250,000 | 1,745 |
Subordinated debt | $0 | 100 |
All other liabilities | $239,000 | 4,731 |
Total equity capital | $14,506,000 | 3,869 |
Total bank equity capital | $14,506,000 | 3,869 |
Perpetual preferred stock | $0 | 98 |
Common stock | $118,000 | 4,191 |
Surplus | $6,795,000 | 2,783 |
Undivided profits | $7,593,000 | 3,647 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $347,000 | 3,886 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,264,000 | 1,303 |
Earning assets | $123,410,000 | 3,758 |
Long-term assets (5+ years) | $16,951,000 | 4,542 |
Average Assets, year-to-date | $129,183,500 | 3,799 |
Average Assets, quarterly | $129,113,000 | 3,811 |
Volatile liabilities | $12,927,000 | 2,824 |
Insider loans | $2,465,000 | 2,000 |
FHLB advances | $10,250,000 | 1,682 |
Loans and leases held for sale | $2,087,000 | 685 |
Unused loan commitments | $19,721,000 | 2,780 |
Tier 1 (core) risk-based capital | $13,967,000 | 3,898 |
Tier 2 risk-based capital | $1,452,000 | 2,942 |
Total risk weighted assets | $120,386,000 | 3,175 |
Total unused commitments | $19,721,000 | 2,780 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 31 | 3,592 |
Assets and Liabilities | ||
Total Assets: | $129,062,000 | 3,835 |
Cash and due from depository institutions | $2,017,000 | 3,592 |
Interest-bearing balances | $151,000 | 5,483 |
Securities | $9,721,000 | 4,637 |
Federal funds sold & reverse repurchase agreements | $673,000 | 1,728 |
Net loans & leases | $112,881,000 | 3,198 |
Loan loss allowance | $1,425,000 | 3,217 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $753,000 | 4,541 |
Other real estate owned | $0 | 3,592 |
Goodwill and other intangibles | $552,000 | 1,858 |
All other assets | $2,465,000 | 3,911 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $129,062,000 | 3,835 |
Total liabilities | $115,019,000 | 3,803 |
Total deposits | $105,539,000 | 3,872 |
Interest-bearing deposits | $96,154,000 | 3,580 |
Deposits held in domestic offices | $105,539,000 | 3,871 |
% insured | 93.33% | 624 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,339,000 | 1,840 |
Subordinated debt | $0 | 99 |
All other liabilities | $141,000 | 5,089 |
Total equity capital | $14,043,000 | 3,928 |
Total bank equity capital | $14,043,000 | 3,928 |
Perpetual preferred stock | $0 | 102 |
Common stock | $118,000 | 4,227 |
Surplus | $6,795,000 | 2,797 |
Undivided profits | $7,130,000 | 3,708 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $315,000 | 3,993 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,743,000 | 1,540 |
Earning assets | $123,426,000 | 3,760 |
Long-term assets (5+ years) | $19,889,000 | 4,402 |
Average Assets, year-to-date | $129,190,000 | 3,818 |
Average Assets, quarterly | $127,425,000 | 3,855 |
Volatile liabilities | $10,017,000 | 3,058 |
Insider loans | $2,407,000 | 2,035 |
FHLB advances | $9,339,000 | 1,775 |
Loans and leases held for sale | $2,091,000 | 741 |
Unused loan commitments | $21,027,000 | 2,706 |
Tier 1 (core) risk-based capital | $13,483,000 | 3,965 |
Tier 2 risk-based capital | $1,425,000 | 2,979 |
Total risk weighted assets | $118,957,000 | 3,207 |
Total unused commitments | $21,027,000 | 2,706 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 32 | 3,539 |
Assets and Liabilities | ||
Total Assets: | $125,788,000 | 3,923 |
Cash and due from depository institutions | $2,095,000 | 3,539 |
Interest-bearing balances | $185,000 | 5,540 |
Securities | $9,380,000 | 4,715 |
Federal funds sold & reverse repurchase agreements | $1,376,000 | 1,487 |
Net loans & leases | $109,016,000 | 3,249 |
Loan loss allowance | $1,397,000 | 3,288 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $787,000 | 4,532 |
Other real estate owned | $0 | 3,539 |
Goodwill and other intangibles | $554,000 | 1,865 |
All other assets | $2,580,000 | 3,879 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $125,788,000 | 3,923 |
Total liabilities | $112,014,000 | 3,892 |
Total deposits | $102,348,000 | 3,993 |
Interest-bearing deposits | $92,700,000 | 3,690 |
Deposits held in domestic offices | $102,348,000 | 3,992 |
% insured | 93.64% | 593 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $9,500,000 | 1,753 |
Subordinated debt | $0 | 105 |
All other liabilities | $166,000 | 4,942 |
Total equity capital | $13,774,000 | 3,967 |
Total bank equity capital | $13,774,000 | 3,967 |
Perpetual preferred stock | $0 | 106 |
Common stock | $118,000 | 4,276 |
Surplus | $6,795,000 | 2,813 |
Undivided profits | $6,861,000 | 3,735 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $115,000 | 4,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,649,000 | 1,565 |
Earning assets | $119,957,000 | 3,854 |
Long-term assets (5+ years) | $19,202,000 | 4,491 |
Average Assets, year-to-date | $129,254,000 | 3,857 |
Average Assets, quarterly | $129,254,000 | 3,857 |
Volatile liabilities | $10,173,000 | 3,007 |
Insider loans | $2,284,000 | 2,106 |
FHLB advances | $9,500,000 | 1,693 |
Loans and leases held for sale | $1,434,000 | 779 |
Unused loan commitments | $24,290,000 | 2,527 |
Tier 1 (core) risk-based capital | $13,259,000 | 4,011 |
Tier 2 risk-based capital | $1,397,000 | 3,041 |
Total risk weighted assets | $114,013,000 | 3,296 |
Total unused commitments | $24,290,000 | 2,527 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 32 | 3,579 |
Assets and Liabilities | ||
Total Assets: | $132,720,000 | 3,822 |
Cash and due from depository institutions | $3,364,000 | 3,579 |
Interest-bearing balances | $193,000 | 5,546 |
Securities | $9,667,000 | 4,700 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $114,881,000 | 3,183 |
Loan loss allowance | $1,365,000 | 3,338 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $821,000 | 4,538 |
Other real estate owned | $0 | 3,579 |
Goodwill and other intangibles | $559,000 | 1,859 |
All other assets | $3,428,000 | 3,550 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $132,720,000 | 3,822 |
Total liabilities | $119,069,000 | 3,791 |
Total deposits | $100,737,000 | 4,015 |
Interest-bearing deposits | $91,461,000 | 3,707 |
Deposits held in domestic offices | $100,737,000 | 4,014 |
% insured | 94.05% | 529 |
Federal funds purchased & repurchase agreements | $2,138,000 | 1,266 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $16,000,000 | 1,371 |
Subordinated debt | $0 | 112 |
All other liabilities | $194,000 | 4,748 |
Total equity capital | $13,651,000 | 3,992 |
Total bank equity capital | $13,651,000 | 3,992 |
Perpetual preferred stock | $0 | 108 |
Common stock | $118,000 | 4,318 |
Surplus | $6,795,000 | 2,832 |
Undivided profits | $6,738,000 | 3,754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $274,000 | 4,170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $2,171,000 | 1,267 |
Earning assets | $124,741,000 | 3,780 |
Long-term assets (5+ years) | $18,972,000 | 4,524 |
Average Assets, year-to-date | $126,688,400 | 3,887 |
Average Assets, quarterly | $131,754,000 | 3,829 |
Volatile liabilities | $20,808,000 | 2,012 |
Insider loans | $2,476,000 | 2,031 |
FHLB advances | $16,000,000 | 1,315 |
Loans and leases held for sale | $2,533,000 | 711 |
Unused loan commitments | $21,598,000 | 2,649 |
Tier 1 (core) risk-based capital | $13,159,000 | 4,039 |
Tier 2 risk-based capital | $1,365,000 | 3,085 |
Total risk weighted assets | $122,828,000 | 3,176 |
Total unused commitments | $21,598,000 | 2,649 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 32 | 3,592 |
Assets and Liabilities | ||
Total Assets: | $130,788,000 | 3,867 |
Cash and due from depository institutions | $1,711,000 | 3,592 |
Interest-bearing balances | $394,000 | 5,463 |
Securities | $10,249,000 | 4,661 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $114,384,000 | 3,185 |
Loan loss allowance | $1,363,000 | 3,350 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $846,000 | 4,552 |
Other real estate owned | $0 | 3,592 |
Goodwill and other intangibles | $564,000 | 1,849 |
All other assets | $3,034,000 | 3,694 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $130,788,000 | 3,867 |
Total liabilities | $117,192,000 | 3,824 |
Total deposits | $100,823,000 | 4,012 |
Interest-bearing deposits | $92,440,000 | 3,674 |
Deposits held in domestic offices | $100,823,000 | 4,011 |
% insured | 92.78% | 795 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $16,000,000 | 1,415 |
Subordinated debt | $0 | 113 |
All other liabilities | $369,000 | 4,453 |
Total equity capital | $13,596,000 | 4,085 |
Total bank equity capital | $13,596,000 | 4,085 |
Perpetual preferred stock | $0 | 115 |
Common stock | $118,000 | 4,369 |
Surplus | $6,795,000 | 2,859 |
Undivided profits | $6,683,000 | 3,869 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $416,000 | 3,931 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $2,124,000 | 1,298 |
Earning assets | $125,027,000 | 3,786 |
Long-term assets (5+ years) | $20,026,000 | 4,491 |
Average Assets, year-to-date | $125,180,500 | 3,927 |
Average Assets, quarterly | $131,011,500 | 3,852 |
Volatile liabilities | $19,907,000 | 2,073 |
Insider loans | $2,581,000 | 1,990 |
FHLB advances | $16,000,000 | 1,362 |
Loans and leases held for sale | $2,217,000 | 843 |
Unused loan commitments | $25,627,000 | 2,409 |
Tier 1 (core) risk-based capital | $12,905,000 | 4,102 |
Tier 2 risk-based capital | $1,363,000 | 3,082 |
Total risk weighted assets | $128,439,000 | 3,084 |
Total unused commitments | $25,627,000 | 2,409 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 30 | 3,768 |
Assets and Liabilities | ||
Total Assets: | $131,235,000 | 3,871 |
Cash and due from depository institutions | $2,303,000 | 3,768 |
Interest-bearing balances | $698,000 | 5,379 |
Securities | $11,858,000 | 4,605 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $113,001,000 | 3,200 |
Loan loss allowance | $1,307,000 | 3,447 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $880,000 | 4,573 |
Other real estate owned | $0 | 3,768 |
Goodwill and other intangibles | $568,000 | 1,847 |
All other assets | $2,625,000 | 3,881 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $131,235,000 | 3,871 |
Total liabilities | $117,592,000 | 3,828 |
Total deposits | $101,563,000 | 4,024 |
Interest-bearing deposits | $91,608,000 | 3,728 |
Deposits held in domestic offices | $101,563,000 | 4,023 |
% insured | 93.51% | 716 |
Federal funds purchased & repurchase agreements | $15,750,000 | 567 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $279,000 | 4,724 |
Total equity capital | $13,643,000 | 4,099 |
Total bank equity capital | $13,643,000 | 4,099 |
Perpetual preferred stock | $0 | 114 |
Common stock | $118,000 | 4,427 |
Surplus | $6,795,000 | 2,888 |
Undivided profits | $6,730,000 | 3,873 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $366,000 | 4,087 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,675,000 | 1,559 |
Earning assets | $125,557,000 | 3,787 |
Long-term assets (5+ years) | $21,635,000 | 4,442 |
Average Assets, year-to-date | $123,311,330 | 3,990 |
Average Assets, quarterly | $126,721,500 | 3,933 |
Volatile liabilities | $19,651,000 | 2,111 |
Insider loans | $3,018,000 | 1,819 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $2,840,000 | 742 |
Unused loan commitments | $26,191,000 | 2,389 |
Tier 1 (core) risk-based capital | $12,924,000 | 4,114 |
Tier 2 risk-based capital | $1,307,000 | 3,170 |
Total risk weighted assets | $121,102,000 | 3,205 |
Total unused commitments | $26,191,000 | 2,389 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 31 | 3,712 |
Assets and Liabilities | ||
Total Assets: | $122,208,000 | 4,040 |
Cash and due from depository institutions | $2,281,000 | 3,712 |
Interest-bearing balances | $671,000 | 5,475 |
Securities | $12,056,000 | 4,655 |
Federal funds sold & reverse repurchase agreements | $454,000 | 2,063 |
Net loans & leases | $103,628,000 | 3,333 |
Loan loss allowance | $1,276,000 | 3,501 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $886,000 | 4,600 |
Other real estate owned | $0 | 3,712 |
Goodwill and other intangibles | $573,000 | 1,831 |
All other assets | $2,330,000 | 4,051 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $122,208,000 | 4,040 |
Total liabilities | $108,936,000 | 4,013 |
Total deposits | $94,803,000 | 4,206 |
Interest-bearing deposits | $84,770,000 | 3,926 |
Deposits held in domestic offices | $94,803,000 | 4,206 |
% insured | 93.26% | 772 |
Federal funds purchased & repurchase agreements | $13,939,000 | 610 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $194,000 | 5,019 |
Total equity capital | $13,272,000 | 4,136 |
Total bank equity capital | $13,272,000 | 4,136 |
Perpetual preferred stock | $0 | 122 |
Common stock | $118,000 | 4,471 |
Surplus | $6,795,000 | 2,905 |
Undivided profits | $6,359,000 | 3,925 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $267,000 | 4,385 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,461,000 | 1,776 |
Earning assets | $116,809,000 | 3,964 |
Long-term assets (5+ years) | $18,233,000 | 4,692 |
Average Assets, year-to-date | $119,349,500 | 4,084 |
Average Assets, quarterly | $119,349,500 | 4,084 |
Volatile liabilities | $17,880,000 | 2,163 |
Insider loans | $3,010,000 | 1,846 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $1,433,000 | 856 |
Unused loan commitments | $25,710,000 | 2,415 |
Tier 1 (core) risk-based capital | $12,604,000 | 4,162 |
Tier 2 risk-based capital | $1,276,000 | 3,213 |
Total risk weighted assets | $107,532,000 | 3,393 |
Total unused commitments | $25,710,000 | 2,415 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 30 | 3,813 |
Assets and Liabilities | ||
Total Assets: | $116,491,000 | 4,165 |
Cash and due from depository institutions | $2,933,000 | 3,813 |
Interest-bearing balances | $796,000 | 5,404 |
Securities | $12,208,000 | 4,680 |
Federal funds sold & reverse repurchase agreements | $180,000 | 2,167 |
Net loans & leases | $97,410,000 | 3,474 |
Loan loss allowance | $1,254,000 | 3,535 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $854,000 | 4,667 |
Other real estate owned | $0 | 3,813 |
Goodwill and other intangibles | $578,000 | 1,824 |
All other assets | $2,328,000 | 4,115 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $116,491,000 | 4,165 |
Total liabilities | $103,468,000 | 4,160 |
Total deposits | $96,172,000 | 4,200 |
Interest-bearing deposits | $86,625,000 | 3,894 |
Deposits held in domestic offices | $96,172,000 | 4,199 |
% insured | 91.80% | 1,104 |
Federal funds purchased & repurchase agreements | $7,100,000 | 883 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $196,000 | 4,972 |
Total equity capital | $13,023,000 | 4,176 |
Total bank equity capital | $13,023,000 | 4,176 |
Perpetual preferred stock | $0 | 135 |
Common stock | $118,000 | 4,521 |
Surplus | $6,795,000 | 2,929 |
Undivided profits | $6,110,000 | 3,944 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $69,000 | 5,113 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,589,000 | 1,697 |
Earning assets | $110,594,000 | 4,108 |
Long-term assets (5+ years) | $19,352,000 | 4,645 |
Average Assets, year-to-date | $113,580,400 | 4,187 |
Average Assets, quarterly | $114,785,500 | 4,191 |
Volatile liabilities | $11,035,000 | 2,898 |
Insider loans | $3,025,000 | 1,869 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $1,315,000 | 930 |
Unused loan commitments | $21,532,000 | 2,635 |
Tier 1 (core) risk-based capital | $12,437,000 | 4,199 |
Tier 2 risk-based capital | $1,254,000 | 3,260 |
Total risk weighted assets | $101,025,000 | 3,561 |
Total unused commitments | $21,532,000 | 2,635 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 30 | 3,852 |
Assets and Liabilities | ||
Total Assets: | $113,080,000 | 4,260 |
Cash and due from depository institutions | $2,203,000 | 3,852 |
Interest-bearing balances | $772,000 | 5,471 |
Securities | $13,506,000 | 4,660 |
Federal funds sold & reverse repurchase agreements | $204,000 | 2,184 |
Net loans & leases | $93,373,000 | 3,574 |
Loan loss allowance | $1,251,000 | 3,600 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $883,000 | 4,683 |
Other real estate owned | $0 | 3,852 |
Goodwill and other intangibles | $585,000 | 1,824 |
All other assets | $2,326,000 | 4,170 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $113,080,000 | 4,260 |
Total liabilities | $100,285,000 | 4,252 |
Total deposits | $93,435,000 | 4,274 |
Interest-bearing deposits | $85,006,000 | 3,947 |
Deposits held in domestic offices | $93,435,000 | 4,273 |
% insured | 93.65% | 774 |
Federal funds purchased & repurchase agreements | $6,500,000 | 954 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $350,000 | 4,646 |
Total equity capital | $12,795,000 | 4,264 |
Total bank equity capital | $12,795,000 | 4,263 |
Perpetual preferred stock | $0 | 149 |
Common stock | $118,000 | 4,587 |
Surplus | $6,795,000 | 2,957 |
Undivided profits | $5,882,000 | 4,043 |
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 | $1,797,000 | 1,535 |
Earning assets | $107,855,000 | 4,183 |
Long-term assets (5+ years) | $21,850,000 | 4,575 |
Average Assets, year-to-date | $112,852,750 | 4,251 |
Average Assets, quarterly | $113,708,000 | 4,247 |
Volatile liabilities | $10,928,000 | 2,933 |
Insider loans | $2,799,000 | 1,972 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $1,177,000 | 991 |
Unused loan commitments | $24,114,000 | 2,505 |
Tier 1 (core) risk-based capital | $12,174,000 | 4,287 |
Tier 2 risk-based capital | $1,218,000 | 3,354 |
Total risk weighted assets | $97,378,000 | 3,651 |
Total unused commitments | $24,114,000 | 2,505 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 31 | 3,804 |
Assets and Liabilities | ||
Total Assets: | $114,336,000 | 4,257 |
Cash and due from depository institutions | $2,412,000 | 3,804 |
Interest-bearing balances | $897,000 | 5,460 |
Securities | $15,417,000 | 4,567 |
Federal funds sold & reverse repurchase agreements | $566,000 | 1,882 |
Net loans & leases | $92,536,000 | 3,590 |
Loan loss allowance | $1,266,000 | 3,609 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $894,000 | 4,717 |
Other real estate owned | $0 | 3,804 |
Goodwill and other intangibles | $593,000 | 1,823 |
All other assets | $1,918,000 | 4,441 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $114,336,000 | 4,257 |
Total liabilities | $101,807,000 | 4,232 |
Total deposits | $94,558,000 | 4,288 |
Interest-bearing deposits | $84,770,000 | 4,005 |
Deposits held in domestic offices | $94,558,000 | 4,287 |
% insured | 91.39% | 1,376 |
Federal funds purchased & repurchase agreements | $7,000,000 | 920 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $249,000 | 4,939 |
Total equity capital | $12,529,000 | 4,302 |
Total bank equity capital | $12,529,000 | 4,301 |
Perpetual preferred stock | $0 | 164 |
Common stock | $118,000 | 4,641 |
Surplus | $6,795,000 | 2,995 |
Undivided profits | $5,616,000 | 4,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $53,000 | 5,414 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,352,000 | 1,922 |
Earning assets | $109,416,000 | 4,171 |
Long-term assets (5+ years) | $21,970,000 | 4,624 |
Average Assets, year-to-date | $112,777,000 | 4,280 |
Average Assets, quarterly | $113,114,000 | 4,289 |
Volatile liabilities | $11,421,000 | 2,852 |
Insider loans | $2,396,000 | 2,187 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $1,747,000 | 923 |
Unused loan commitments | $18,856,000 | 2,861 |
Tier 1 (core) risk-based capital | $12,042,000 | 4,316 |
Tier 2 risk-based capital | $1,213,000 | 3,369 |
Total risk weighted assets | $96,950,000 | 3,659 |
Total unused commitments | $18,856,000 | 2,861 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 30 | 3,916 |
Assets and Liabilities | ||
Total Assets: | $111,892,000 | 4,347 |
Cash and due from depository institutions | $2,365,000 | 3,916 |
Interest-bearing balances | $955,000 | 5,582 |
Securities | $16,331,000 | 4,527 |
Federal funds sold & reverse repurchase agreements | $4,406,000 | 947 |
Net loans & leases | $85,781,000 | 3,719 |
Loan loss allowance | $1,266,000 | 3,620 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $909,000 | 4,739 |
Other real estate owned | $0 | 3,916 |
Goodwill and other intangibles | $600,000 | 1,811 |
All other assets | $1,500,000 | 4,751 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $111,892,000 | 4,347 |
Total liabilities | $98,436,000 | 4,348 |
Total deposits | $98,256,000 | 4,249 |
Interest-bearing deposits | $87,562,000 | 3,966 |
Deposits held in domestic offices | $98,256,000 | 4,248 |
% insured | 90.70% | 1,609 |
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 | $180,000 | 5,295 |
Total equity capital | $13,456,000 | 4,180 |
Total bank equity capital | $13,456,000 | 4,178 |
Perpetual preferred stock | $0 | 175 |
Common stock | $118,000 | 4,693 |
Surplus | $6,795,000 | 3,019 |
Undivided profits | $6,543,000 | 3,877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $418,000 | 4,226 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,093,000 | 2,298 |
Earning assets | $107,473,000 | 4,237 |
Long-term assets (5+ years) | $20,783,000 | 4,714 |
Average Assets, year-to-date | $111,997,500 | 4,330 |
Average Assets, quarterly | $111,997,500 | 4,330 |
Volatile liabilities | $4,915,000 | 4,101 |
Insider loans | $2,604,000 | 2,078 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $909,000 | 1,151 |
Unused loan commitments | $20,756,000 | 2,721 |
Tier 1 (core) risk-based capital | $12,769,000 | 4,195 |
Tier 2 risk-based capital | $1,122,000 | 3,488 |
Total risk weighted assets | $89,491,000 | 3,818 |
Total unused commitments | $20,756,000 | 2,721 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 29 | 4,056 |
Assets and Liabilities | ||
Total Assets: | $112,103,000 | 4,378 |
Cash and due from depository institutions | $2,337,000 | 4,056 |
Interest-bearing balances | $892,000 | 5,525 |
Securities | $17,360,000 | 4,503 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $89,287,000 | 3,687 |
Loan loss allowance | $1,259,000 | 3,660 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $725,000 | 5,056 |
Other real estate owned | $0 | 4,056 |
Goodwill and other intangibles | $608,000 | 1,798 |
All other assets | $1,786,000 | 4,602 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $112,103,000 | 4,378 |
Total liabilities | $98,738,000 | 4,372 |
Total deposits | $98,550,000 | 4,259 |
Interest-bearing deposits | $89,020,000 | 3,945 |
Deposits held in domestic offices | $98,550,000 | 4,259 |
% insured | 87.08% | 2,585 |
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 | $188,000 | 5,235 |
Total equity capital | $13,365,000 | 4,211 |
Total bank equity capital | $13,365,000 | 4,209 |
Perpetual preferred stock | $0 | 187 |
Common stock | $118,000 | 4,770 |
Surplus | $6,795,000 | 3,034 |
Undivided profits | $6,452,000 | 3,879 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $126,000 | 5,204 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,307,000 | 2,021 |
Earning assets | $107,539,000 | 4,273 |
Long-term assets (5+ years) | $20,603,000 | 4,796 |
Average Assets, year-to-date | $112,488,600 | 4,331 |
Average Assets, quarterly | $114,113,000 | 4,320 |
Volatile liabilities | $3,937,000 | 4,541 |
Insider loans | $3,026,000 | 1,890 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $258,000 | 1,501 |
Unused loan commitments | $16,399,000 | 3,011 |
Tier 1 (core) risk-based capital | $12,728,000 | 4,226 |
Tier 2 risk-based capital | $1,183,000 | 3,414 |
Total risk weighted assets | $94,558,000 | 3,737 |
Total unused commitments | $16,399,000 | 3,011 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 27 | 4,267 |
Assets and Liabilities | ||
Total Assets: | $116,123,000 | 4,309 |
Cash and due from depository institutions | $3,863,000 | 4,267 |
Interest-bearing balances | $1,108,000 | 5,400 |
Securities | $18,444,000 | 4,493 |
Federal funds sold & reverse repurchase agreements | $526,000 | 2,031 |
Net loans & leases | $90,077,000 | 3,692 |
Loan loss allowance | $1,249,000 | 3,747 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $645,000 | 5,211 |
Other real estate owned | $0 | 4,267 |
Goodwill and other intangibles | $620,000 | 1,804 |
All other assets | $1,948,000 | 4,538 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $116,123,000 | 4,309 |
Total liabilities | $103,023,000 | 4,301 |
Total deposits | $101,268,000 | 4,215 |
Interest-bearing deposits | $90,875,000 | 3,919 |
Deposits held in domestic offices | $101,268,000 | 4,214 |
% insured | 87.35% | 2,695 |
Federal funds purchased & repurchase agreements | $1,500,000 | 1,621 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $255,000 | 5,206 |
Total equity capital | $13,100,000 | 4,271 |
Total bank equity capital | $13,100,000 | 4,269 |
Perpetual preferred stock | $0 | 194 |
Common stock | $118,000 | 4,834 |
Surplus | $6,795,000 | 3,055 |
Undivided profits | $6,187,000 | 3,957 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $128,000 | 5,342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,645,000 | 1,652 |
Earning assets | $110,155,000 | 4,236 |
Long-term assets (5+ years) | $20,756,000 | 4,869 |
Average Assets, year-to-date | $112,585,000 | 4,368 |
Average Assets, quarterly | $115,106,000 | 4,329 |
Volatile liabilities | $5,930,000 | 3,985 |
Insider loans | $2,785,000 | 1,988 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $212,000 | 1,612 |
Unused loan commitments | $14,025,000 | 3,346 |
Tier 1 (core) risk-based capital | $12,581,000 | 4,284 |
Tier 2 risk-based capital | $1,209,000 | 3,402 |
Total risk weighted assets | $96,705,000 | 3,701 |
Total unused commitments | $14,025,000 | 3,346 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 26 | 4,386 |
Assets and Liabilities | ||
Total Assets: | $114,089,000 | 4,380 |
Cash and due from depository institutions | $3,019,000 | 4,386 |
Interest-bearing balances | $1,264,000 | 5,397 |
Securities | $18,931,000 | 4,505 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $89,301,000 | 3,696 |
Loan loss allowance | $1,237,000 | 3,790 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $640,000 | 5,266 |
Other real estate owned | $0 | 4,386 |
Goodwill and other intangibles | $632,000 | 1,787 |
All other assets | $1,566,000 | 4,856 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $114,089,000 | 4,380 |
Total liabilities | $101,062,000 | 4,371 |
Total deposits | $96,331,000 | 4,368 |
Interest-bearing deposits | $86,646,000 | 4,077 |
Deposits held in domestic offices | $96,331,000 | 4,367 |
% insured | 89.97% | 2,076 |
Federal funds purchased & repurchase agreements | $4,544,000 | 1,162 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $187,000 | 5,484 |
Total equity capital | $13,027,000 | 4,288 |
Total bank equity capital | $13,027,000 | 4,286 |
Perpetual preferred stock | $0 | 199 |
Common stock | $118,000 | 4,884 |
Surplus | $6,795,000 | 3,082 |
Undivided profits | $6,114,000 | 3,944 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $191,000 | 5,214 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,214,000 | 2,150 |
Earning assets | $109,496,000 | 4,265 |
Long-term assets (5+ years) | $22,531,000 | 4,804 |
Average Assets, year-to-date | $111,405,670 | 4,420 |
Average Assets, quarterly | $111,641,500 | 4,429 |
Volatile liabilities | $7,373,000 | 3,621 |
Insider loans | $3,001,000 | 1,900 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $800,000 | 1,145 |
Unused loan commitments | $12,884,000 | 3,488 |
Tier 1 (core) risk-based capital | $12,564,000 | 4,283 |
Tier 2 risk-based capital | $1,179,000 | 3,473 |
Total risk weighted assets | $94,295,000 | 3,758 |
Total unused commitments | $12,884,000 | 3,488 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 26 | 4,414 |
Assets and Liabilities | ||
Total Assets: | $109,194,000 | 4,512 |
Cash and due from depository institutions | $2,900,000 | 4,414 |
Interest-bearing balances | $1,340,000 | 5,556 |
Securities | $19,255,000 | 4,523 |
Federal funds sold & reverse repurchase agreements | $467,000 | 2,492 |
Net loans & leases | $83,637,000 | 3,816 |
Loan loss allowance | $1,212,000 | 3,894 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $593,000 | 5,367 |
Other real estate owned | $0 | 4,414 |
Goodwill and other intangibles | $643,000 | 1,782 |
All other assets | $1,699,000 | 4,772 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $109,194,000 | 4,512 |
Total liabilities | $96,610,000 | 4,519 |
Total deposits | $96,456,000 | 4,424 |
Interest-bearing deposits | $86,414,000 | 4,160 |
Deposits held in domestic offices | $96,456,000 | 4,423 |
% insured | 90.61% | 1,948 |
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 | $154,000 | 5,616 |
Total equity capital | $12,584,000 | 4,363 |
Total bank equity capital | $12,584,000 | 4,361 |
Perpetual preferred stock | $0 | 201 |
Common stock | $118,000 | 4,930 |
Surplus | $6,795,000 | 3,107 |
Undivided profits | $5,671,000 | 4,006 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $102,000 | 5,592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,187,000 | 2,133 |
Earning assets | $104,699,000 | 4,414 |
Long-term assets (5+ years) | $22,220,000 | 4,849 |
Average Assets, year-to-date | $110,064,000 | 4,486 |
Average Assets, quarterly | $110,064,000 | 4,486 |
Volatile liabilities | $3,415,000 | 4,694 |
Insider loans | $2,706,000 | 2,054 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $683,000 | 1,050 |
Unused loan commitments | $9,844,000 | 3,987 |
Tier 1 (core) risk-based capital | $12,295,000 | 4,351 |
Tier 2 risk-based capital | $1,114,000 | 3,619 |
Total risk weighted assets | $89,014,000 | 3,883 |
Total unused commitments | $9,844,000 | 3,987 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 21 | 4,941 |
Assets and Liabilities | ||
Total Assets: | $110,934,000 | 4,499 |
Cash and due from depository institutions | $3,857,000 | 4,941 |
Interest-bearing balances | $1,273,000 | 5,515 |
Securities | $19,334,000 | 4,517 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $84,609,000 | 3,830 |
Loan loss allowance | $1,189,000 | 3,978 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $548,000 | 5,508 |
Other real estate owned | $44,000 | 4,941 |
Goodwill and other intangibles | $655,000 | 1,770 |
All other assets | $1,887,000 | 4,715 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $110,934,000 | 4,499 |
Total liabilities | $98,895,000 | 4,493 |
Total deposits | $97,356,000 | 4,412 |
Interest-bearing deposits | $86,243,000 | 4,152 |
Deposits held in domestic offices | $97,356,000 | 4,411 |
% insured | 87.96% | 2,722 |
Federal funds purchased & repurchase agreements | $1,357,000 | 1,752 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $182,000 | 5,406 |
Total equity capital | $12,039,000 | 4,430 |
Total bank equity capital | $12,039,000 | 4,428 |
Perpetual preferred stock | $0 | 206 |
Common stock | $118,000 | 4,985 |
Surplus | $6,795,000 | 3,142 |
Undivided profits | $5,126,000 | 4,100 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $123,000 | 5,605 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,302,000 | 2,042 |
Earning assets | $105,216,000 | 4,398 |
Long-term assets (5+ years) | $22,814,000 | 4,808 |
Average Assets, year-to-date | $108,691,200 | 4,529 |
Average Assets, quarterly | $110,559,000 | 4,495 |
Volatile liabilities | $5,252,000 | 4,199 |
Insider loans | $2,933,000 | 1,950 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $1,137,000 | 879 |
Unused loan commitments | $15,178,000 | 3,154 |
Tier 1 (core) risk-based capital | $11,964,000 | 4,413 |
Tier 2 risk-based capital | $1,125,000 | 3,611 |
Total risk weighted assets | $89,907,000 | 3,888 |
Total unused commitments | $15,178,000 | 3,154 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 21 | 4,982 |
Assets and Liabilities | ||
Total Assets: | $110,184,000 | 4,544 |
Cash and due from depository institutions | $3,113,000 | 4,982 |
Interest-bearing balances | $1,248,000 | 5,603 |
Securities | $21,454,000 | 4,375 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $82,151,000 | 3,909 |
Loan loss allowance | $1,192,000 | 4,053 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $569,000 | 5,520 |
Other real estate owned | $45,000 | 4,982 |
Goodwill and other intangibles | $673,000 | 1,752 |
All other assets | $2,179,000 | 4,511 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $110,184,000 | 4,544 |
Total liabilities | $98,326,000 | 4,519 |
Total deposits | $95,827,000 | 4,472 |
Interest-bearing deposits | $85,606,000 | 4,197 |
Deposits held in domestic offices | $95,827,000 | 4,471 |
% insured | 86.53% | 3,362 |
Federal funds purchased & repurchase agreements | $1,693,000 | 1,665 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $806,000 | 3,554 |
Total equity capital | $11,858,000 | 4,489 |
Total bank equity capital | $11,858,000 | 4,487 |
Perpetual preferred stock | $0 | 217 |
Common stock | $118,000 | 5,041 |
Surplus | $6,795,000 | 3,159 |
Undivided profits | $4,945,000 | 4,196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 6,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,708,000 | 1,614 |
Earning assets | $104,853,000 | 4,438 |
Long-term assets (5+ years) | $24,685,000 | 4,706 |
Average Assets, year-to-date | $108,130,500 | 4,587 |
Average Assets, quarterly | $110,879,000 | 4,525 |
Volatile liabilities | $6,091,000 | 4,002 |
Insider loans | $3,002,000 | 1,912 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $655,000 | 1,219 |
Unused loan commitments | $13,402,000 | 3,397 |
Tier 1 (core) risk-based capital | $11,614,000 | 4,520 |
Tier 2 risk-based capital | $1,104,000 | 3,685 |
Total risk weighted assets | $88,207,000 | 3,954 |
Total unused commitments | $13,402,000 | 3,397 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 21 | 5,022 |
Assets and Liabilities | ||
Total Assets: | $111,574,000 | 4,520 |
Cash and due from depository institutions | $2,689,000 | 5,022 |
Interest-bearing balances | $1,234,000 | 5,704 |
Securities | $22,449,000 | 4,281 |
Federal funds sold & reverse repurchase agreements | $400,000 | 2,522 |
Net loans & leases | $82,687,000 | 3,889 |
Loan loss allowance | $1,167,000 | 4,102 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $570,000 | 5,554 |
Other real estate owned | $227,000 | 5,022 |
Goodwill and other intangibles | $691,000 | 1,735 |
All other assets | $1,861,000 | 4,738 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $111,574,000 | 4,520 |
Total liabilities | $99,744,000 | 4,506 |
Total deposits | $93,959,000 | 4,544 |
Interest-bearing deposits | $84,712,000 | 4,270 |
Deposits held in domestic offices | $93,959,000 | 4,543 |
% insured | 88.81% | 2,810 |
Federal funds purchased & repurchase agreements | $4,800,000 | 1,176 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $250,000 | 3,777 |
Subordinated debt | $0 | 152 |
All other liabilities | $735,000 | 3,595 |
Total equity capital | $11,830,000 | 4,517 |
Total bank equity capital | $11,830,000 | 4,516 |
Perpetual preferred stock | $0 | 228 |
Common stock | $118,000 | 5,083 |
Surplus | $6,795,000 | 3,177 |
Undivided profits | $4,917,000 | 4,217 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $83,000 | 5,936 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,391,000 | 1,928 |
Earning assets | $106,770,000 | 4,402 |
Long-term assets (5+ years) | $24,789,000 | 4,668 |
Average Assets, year-to-date | $107,446,000 | 4,630 |
Average Assets, quarterly | $109,439,000 | 4,574 |
Volatile liabilities | $7,638,000 | 3,599 |
Insider loans | $2,643,000 | 2,099 |
FHLB advances | $250,000 | 3,606 |
Loans and leases held for sale | $78,000 | 2,092 |
Unused loan commitments | $12,556,000 | 3,507 |
Tier 1 (core) risk-based capital | $11,359,000 | 4,579 |
Tier 2 risk-based capital | $1,114,000 | 3,660 |
Total risk weighted assets | $89,072,000 | 3,926 |
Total unused commitments | $12,556,000 | 3,507 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 20 | 5,157 |
Assets and Liabilities | ||
Total Assets: | $107,304,000 | 4,686 |
Cash and due from depository institutions | $2,766,000 | 5,157 |
Interest-bearing balances | $1,674,000 | 5,698 |
Securities | $21,379,000 | 4,391 |
Federal funds sold & reverse repurchase agreements | $8,656,000 | 736 |
Net loans & leases | $71,157,000 | 4,238 |
Loan loss allowance | $1,166,000 | 4,131 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $567,000 | 5,600 |
Other real estate owned | $227,000 | 5,157 |
Goodwill and other intangibles | $709,000 | 1,718 |
All other assets | $1,843,000 | 4,781 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $107,304,000 | 4,686 |
Total liabilities | $95,112,000 | 4,697 |
Total deposits | $94,100,000 | 4,609 |
Interest-bearing deposits | $83,913,000 | 4,345 |
Deposits held in domestic offices | $94,100,000 | 4,608 |
% insured | 89.92% | 2,428 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $250,000 | 3,722 |
Subordinated debt | $0 | 155 |
All other liabilities | $762,000 | 3,646 |
Total equity capital | $12,192,000 | 4,557 |
Total bank equity capital | $12,192,000 | 4,556 |
Perpetual preferred stock | $0 | 239 |
Common stock | $118,000 | 5,143 |
Surplus | $6,795,000 | 3,205 |
Undivided profits | $5,279,000 | 4,217 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $113,000 | 5,865 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,244,000 | 2,120 |
Earning assets | $102,866,000 | 4,555 |
Long-term assets (5+ years) | $22,211,000 | 4,856 |
Average Assets, year-to-date | $105,382,000 | 4,735 |
Average Assets, quarterly | $105,382,000 | 4,735 |
Volatile liabilities | $2,831,000 | 5,086 |
Insider loans | $2,502,000 | 2,200 |
FHLB advances | $250,000 | 3,547 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $15,371,000 | 3,156 |
Tier 1 (core) risk-based capital | $11,182,000 | 4,625 |
Tier 2 risk-based capital | $1,010,000 | 3,913 |
Total risk weighted assets | $80,616,000 | 4,171 |
Total unused commitments | $15,371,000 | 3,156 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 24 | 4,760 |
Assets and Liabilities | ||
Total Assets: | $103,460,000 | 4,812 |
Cash and due from depository institutions | $3,830,000 | 4,760 |
Interest-bearing balances | $1,669,000 | 5,605 |
Securities | $20,759,000 | 4,412 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $75,387,000 | 4,149 |
Loan loss allowance | $1,193,000 | 4,133 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $565,000 | 5,636 |
Other real estate owned | $237,000 | 4,760 |
Goodwill and other intangibles | $728,000 | 1,711 |
All other assets | $1,954,000 | 4,742 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $103,460,000 | 4,812 |
Total liabilities | $91,603,000 | 4,825 |
Total deposits | $90,470,000 | 4,721 |
Interest-bearing deposits | $81,048,000 | 4,424 |
Deposits held in domestic offices | $90,470,000 | 4,720 |
% insured | 91.27% | 2,972 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $250,000 | 3,942 |
Subordinated debt | $0 | 159 |
All other liabilities | $883,000 | 3,424 |
Total equity capital | $11,857,000 | 4,636 |
Total bank equity capital | $11,857,000 | 4,634 |
Perpetual preferred stock | $0 | 246 |
Common stock | $118,000 | 5,192 |
Surplus | $6,795,000 | 3,220 |
Undivided profits | $4,944,000 | 4,319 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $62,000 | 6,151 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,263,000 | 2,150 |
Earning assets | $97,815,000 | 4,694 |
Long-term assets (5+ years) | $21,470,000 | 4,870 |
Average Assets, year-to-date | $110,032,800 | 4,592 |
Average Assets, quarterly | $104,382,500 | 4,763 |
Volatile liabilities | $3,080,000 | 5,098 |
Insider loans | $2,229,000 | 2,391 |
FHLB advances | $250,000 | 3,747 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $14,766,000 | 3,132 |
Tier 1 (core) risk-based capital | $10,900,000 | 4,687 |
Tier 2 risk-based capital | $1,044,000 | 3,855 |
Total risk weighted assets | $83,411,000 | 4,142 |
Total unused commitments | $14,766,000 | 3,132 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 22 | 5,012 |
Assets and Liabilities | ||
Total Assets: | $105,305,000 | 4,769 |
Cash and due from depository institutions | $3,260,000 | 5,012 |
Interest-bearing balances | $1,561,000 | 5,580 |
Securities | $21,796,000 | 4,367 |
Federal funds sold & reverse repurchase agreements | $363,000 | 2,864 |
Net loans & leases | $76,217,000 | 4,155 |
Loan loss allowance | $1,178,000 | 4,243 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $550,000 | 5,729 |
Other real estate owned | $237,000 | 5,012 |
Goodwill and other intangibles | $757,000 | 1,693 |
All other assets | $2,125,000 | 4,678 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $105,305,000 | 4,769 |
Total liabilities | $93,099,000 | 4,775 |
Total deposits | $92,215,000 | 4,662 |
Interest-bearing deposits | $81,085,000 | 4,448 |
Deposits held in domestic offices | $92,215,000 | 4,661 |
% insured | 92.83% | 2,555 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $250,000 | 4,027 |
Subordinated debt | $0 | 163 |
All other liabilities | $634,000 | 4,249 |
Total equity capital | $12,206,000 | 4,639 |
Total bank equity capital | $12,206,000 | 4,637 |
Perpetual preferred stock | $0 | 250 |
Common stock | $118,000 | 5,273 |
Surplus | $6,795,000 | 3,246 |
Undivided profits | $5,293,000 | 4,263 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $62,000 | 6,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,639,000 | 1,802 |
Earning assets | $99,937,000 | 4,670 |
Long-term assets (5+ years) | $22,652,000 | 4,779 |
Average Assets, year-to-date | $111,676,000 | 4,601 |
Average Assets, quarterly | $106,731,000 | 4,725 |
Volatile liabilities | $2,608,000 | 5,381 |
Insider loans | $2,696,000 | 2,136 |
FHLB advances | $250,000 | 3,820 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $13,680,000 | 3,300 |
Tier 1 (core) risk-based capital | $11,191,000 | 4,679 |
Tier 2 risk-based capital | $1,058,000 | 3,863 |
Total risk weighted assets | $84,535,000 | 4,128 |
Total unused commitments | $13,680,000 | 3,300 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 19 | 5,404 |
Assets and Liabilities | ||
Total Assets: | $108,157,000 | 4,708 |
Cash and due from depository institutions | $3,249,000 | 5,404 |
Interest-bearing balances | $1,445,000 | 5,602 |
Securities | $20,914,000 | 4,499 |
Federal funds sold & reverse repurchase agreements | $4,400,000 | 1,199 |
Net loans & leases | $76,205,000 | 4,175 |
Loan loss allowance | $1,159,000 | 4,311 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $418,000 | 6,026 |
Other real estate owned | $280,000 | 5,404 |
Goodwill and other intangibles | $785,000 | 1,653 |
All other assets | $1,906,000 | 4,868 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $108,157,000 | 4,708 |
Total liabilities | $96,157,000 | 4,704 |
Total deposits | $95,112,000 | 4,613 |
Interest-bearing deposits | $82,657,000 | 4,439 |
Deposits held in domestic offices | $95,112,000 | 4,611 |
% insured | 92.62% | 2,751 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $500,000 | 3,922 |
Subordinated debt | $0 | 180 |
All other liabilities | $545,000 | 4,364 |
Total equity capital | $12,000,000 | 4,660 |
Total bank equity capital | $12,000,000 | 4,658 |
Perpetual preferred stock | $0 | 254 |
Common stock | $118,000 | 5,324 |
Surplus | $6,795,000 | 3,257 |
Undivided profits | $5,087,000 | 4,287 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $76,000 | 6,265 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,427,000 | 1,939 |
Earning assets | $102,964,000 | 4,600 |
Long-term assets (5+ years) | $22,160,000 | 4,837 |
Average Assets, year-to-date | $113,799,670 | 4,570 |
Average Assets, quarterly | $112,463,500 | 4,621 |
Volatile liabilities | $2,886,000 | 5,311 |
Insider loans | $2,421,000 | 2,307 |
FHLB advances | $500,000 | 3,752 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $13,999,000 | 3,228 |
Tier 1 (core) risk-based capital | $11,015,000 | 4,698 |
Tier 2 risk-based capital | $1,056,000 | 3,900 |
Total risk weighted assets | $84,406,000 | 4,156 |
Total unused commitments | $13,999,000 | 3,228 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 19 | 5,414 |
Assets and Liabilities | ||
Total Assets: | $116,770,000 | 4,546 |
Cash and due from depository institutions | $2,500,000 | 5,414 |
Interest-bearing balances | $1,200,000 | 5,856 |
Securities | $20,973,000 | 4,517 |
Federal funds sold & reverse repurchase agreements | $16,350,000 | 399 |
Net loans & leases | $73,717,000 | 4,260 |
Loan loss allowance | $1,048,000 | 4,550 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $378,000 | 6,168 |
Other real estate owned | $280,000 | 5,414 |
Goodwill and other intangibles | $814,000 | 1,638 |
All other assets | $1,758,000 | 5,045 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $116,770,000 | 4,546 |
Total liabilities | $105,046,000 | 4,505 |
Total deposits | $103,610,000 | 4,422 |
Interest-bearing deposits | $89,594,000 | 4,286 |
Deposits held in domestic offices | $103,610,000 | 4,420 |
% insured | 86.14% | 4,965 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $750,000 | 3,850 |
Subordinated debt | $0 | 185 |
All other liabilities | $686,000 | 3,907 |
Total equity capital | $11,724,000 | 4,692 |
Total bank equity capital | $11,724,000 | 4,692 |
Perpetual preferred stock | $0 | 259 |
Common stock | $118,000 | 5,375 |
Surplus | $6,795,000 | 3,277 |
Undivided profits | $4,811,000 | 4,344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $521,000 | 5,113 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,311,000 | 2,105 |
Earning assets | $112,240,000 | 4,401 |
Long-term assets (5+ years) | $18,798,000 | 5,144 |
Average Assets, year-to-date | $116,621,000 | 4,526 |
Average Assets, quarterly | $116,621,000 | 4,526 |
Volatile liabilities | $4,613,000 | 4,629 |
Insider loans | $2,356,000 | 2,375 |
FHLB advances | $750,000 | 3,700 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $16,828,000 | 2,884 |
Tier 1 (core) risk-based capital | $10,771,000 | 4,747 |
Tier 2 risk-based capital | $1,048,000 | 3,942 |
Total risk weighted assets | $84,779,000 | 4,174 |
Total unused commitments | $16,828,000 | 2,884 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 19 | 5,452 |
Assets and Liabilities | ||
Total Assets: | $116,472,000 | 4,538 |
Cash and due from depository institutions | $7,737,000 | 5,452 |
Interest-bearing balances | $5,779,000 | 3,903 |
Securities | $18,876,000 | 4,659 |
Federal funds sold & reverse repurchase agreements | $12,875,000 | 438 |
Net loans & leases | $73,357,000 | 4,322 |
Loan loss allowance | $942,000 | 4,762 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $392,000 | 6,166 |
Other real estate owned | $290,000 | 5,452 |
Goodwill and other intangibles | $842,000 | 1,622 |
All other assets | $2,103,000 | 4,812 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $116,472,000 | 4,538 |
Total liabilities | $104,926,000 | 4,493 |
Total deposits | $103,240,000 | 4,383 |
Interest-bearing deposits | $87,892,000 | 4,314 |
Deposits held in domestic offices | $103,240,000 | 4,381 |
% insured | 89.22% | 4,070 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $1,000,000 | 3,880 |
Subordinated debt | $0 | 193 |
All other liabilities | $686,000 | 3,946 |
Total equity capital | $11,546,000 | 4,720 |
Total bank equity capital | $11,546,000 | 4,719 |
Perpetual preferred stock | $0 | 263 |
Common stock | $118,000 | 5,401 |
Surplus | $6,795,000 | 3,300 |
Undivided profits | $4,633,000 | 4,397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $91,000 | 6,356 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,559,000 | 1,867 |
Earning assets | $110,887,000 | 4,413 |
Long-term assets (5+ years) | $12,848,000 | 5,111 |
Average Assets, year-to-date | $97,258,000 | 4,972 |
Average Assets, quarterly | $113,566,000 | 4,592 |
Volatile liabilities | $4,848,000 | 4,691 |
Insider loans | $2,213,000 | 2,508 |
FHLB advances | $1,000,000 | 3,723 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $12,607,000 | 3,382 |
Tier 1 (core) risk-based capital | $10,529,000 | 4,782 |
Tier 2 risk-based capital | $942,000 | 4,190 |
Total risk weighted assets | $83,481,000 | 4,234 |
Total unused commitments | $12,607,000 | 3,383 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 19 | 5,489 |
Assets and Liabilities | ||
Total Assets: | $110,660,000 | 4,690 |
Cash and due from depository institutions | $1,770,000 | 5,489 |
Interest-bearing balances | $200,000 | 6,441 |
Securities | $18,217,000 | 4,700 |
Federal funds sold & reverse repurchase agreements | $12,325,000 | 505 |
Net loans & leases | $74,366,000 | 4,327 |
Loan loss allowance | $937,000 | 4,800 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $405,000 | 6,185 |
Other real estate owned | $405,000 | 5,489 |
Goodwill and other intangibles | $906,000 | 1,609 |
All other assets | $2,266,000 | 4,724 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $110,659,000 | 4,690 |
Total liabilities | $99,252,000 | 4,660 |
Total deposits | $97,235,000 | 4,573 |
Interest-bearing deposits | $84,354,000 | 4,442 |
Deposits held in domestic offices | $97,235,000 | 4,572 |
% insured | 90.75% | 3,691 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $1,250,000 | 3,935 |
Subordinated debt | $0 | 206 |
All other liabilities | $767,000 | 3,920 |
Total equity capital | $11,407,000 | 4,804 |
Total bank equity capital | $11,407,000 | 4,803 |
Perpetual preferred stock | $0 | 266 |
Common stock | $118,000 | 5,464 |
Surplus | $6,863,000 | 3,302 |
Undivided profits | $4,426,000 | 4,509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $144,000 | 6,256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,859,000 | 1,620 |
Earning assets | $105,108,000 | 4,579 |
Long-term assets (5+ years) | $11,516,000 | 5,222 |
Average Assets, year-to-date | $92,454,500 | 5,153 |
Average Assets, quarterly | $105,049,500 | 4,807 |
Volatile liabilities | $4,580,000 | 4,845 |
Insider loans | $1,686,000 | 3,007 |
FHLB advances | $1,250,000 | 3,773 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $12,288,000 | 3,439 |
Tier 1 (core) risk-based capital | $10,280,000 | 4,881 |
Tier 2 risk-based capital | $937,000 | 4,243 |
Total risk weighted assets | $83,589,000 | 4,246 |
Total unused commitments | $12,288,000 | 3,440 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 18 | 5,669 |
Assets and Liabilities | ||
Total Assets: | $99,439,000 | 4,989 |
Cash and due from depository institutions | $2,165,000 | 5,669 |
Interest-bearing balances | $696,000 | 5,833 |
Securities | $17,529,000 | 4,828 |
Federal funds sold & reverse repurchase agreements | $2,275,000 | 2,021 |
Net loans & leases | $74,274,000 | 4,363 |
Loan loss allowance | $823,000 | 5,100 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $398,000 | 6,283 |
Other real estate owned | $132,000 | 5,669 |
Goodwill and other intangibles | $969,000 | 1,593 |
All other assets | $1,697,000 | 5,312 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $99,439,000 | 4,989 |
Total liabilities | $89,572,000 | 4,947 |
Total deposits | $87,421,000 | 4,872 |
Interest-bearing deposits | $79,838,000 | 4,623 |
Deposits held in domestic offices | $87,421,000 | 4,871 |
% insured | 91.92% | 3,309 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $1,500,000 | 3,915 |
Subordinated debt | $0 | 212 |
All other liabilities | $651,000 | 4,065 |
Total equity capital | $9,867,000 | 5,150 |
Total bank equity capital | $9,867,000 | 5,149 |
Perpetual preferred stock | $0 | 222 |
Common stock | $118,000 | 5,528 |
Surplus | $5,474,000 | 3,732 |
Undivided profits | $4,275,000 | 4,517 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $377,000 | 5,651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,247,000 | 2,366 |
Earning assets | $94,774,000 | 4,868 |
Long-term assets (5+ years) | $10,582,000 | 5,337 |
Average Assets, year-to-date | $86,386,000 | 5,360 |
Average Assets, quarterly | $100,558,500 | 4,956 |
Volatile liabilities | $3,799,000 | 5,177 |
Insider loans | $1,898,000 | 2,841 |
FHLB advances | $1,500,000 | 3,762 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $12,741,000 | 3,389 |
Tier 1 (core) risk-based capital | $8,661,000 | 5,330 |
Tier 2 risk-based capital | $823,000 | 4,570 |
Total risk weighted assets | $79,964,000 | 4,384 |
Total unused commitments | $12,741,000 | 3,389 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 18 | 5,716 |
Assets and Liabilities | ||
Total Assets: | $101,678,000 | 4,967 |
Cash and due from depository institutions | $3,004,000 | 5,716 |
Interest-bearing balances | $696,000 | 5,862 |
Securities | $19,084,000 | 4,651 |
Federal funds sold & reverse repurchase agreements | $8,825,000 | 924 |
Net loans & leases | $67,026,000 | 4,661 |
Loan loss allowance | $713,000 | 5,413 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $407,000 | 6,323 |
Other real estate owned | $491,000 | 5,716 |
Goodwill and other intangibles | $1,029,000 | 1,559 |
All other assets | $1,812,000 | 5,226 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $101,678,000 | 4,967 |
Total liabilities | $92,202,000 | 4,912 |
Total deposits | $89,931,000 | 4,843 |
Interest-bearing deposits | $83,039,000 | 4,574 |
Deposits held in domestic offices | $89,931,000 | 4,842 |
% insured | 90.73% | 3,868 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,750,000 | 3,930 |
Subordinated debt | $0 | 214 |
All other liabilities | $521,000 | 4,430 |
Total equity capital | $9,476,000 | 5,225 |
Total bank equity capital | $9,476,000 | 5,224 |
Perpetual preferred stock | $0 | 224 |
Common stock | $118,000 | 5,580 |
Surplus | $5,474,000 | 3,748 |
Undivided profits | $3,884,000 | 4,574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $85,000 | 6,589 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,282,000 | 2,274 |
Earning assets | $95,631,000 | 4,877 |
Long-term assets (5+ years) | $8,799,000 | 5,547 |
Average Assets, year-to-date | $79,859,500 | 5,591 |
Average Assets, quarterly | $79,859,500 | 5,591 |
Volatile liabilities | $3,780,000 | 5,211 |
Insider loans | $1,874,000 | 2,914 |
FHLB advances | $1,750,000 | 3,771 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $14,462,000 | 3,189 |
Tier 1 (core) risk-based capital | $8,354,000 | 5,433 |
Tier 2 risk-based capital | $713,000 | 4,954 |
Total risk weighted assets | $75,019,000 | 4,600 |
Total unused commitments | $14,462,000 | 3,190 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 10 | 6,861 |
Assets and Liabilities | ||
Total Assets: | $58,041,000 | 6,309 |
Cash and due from depository institutions | $645,000 | 6,861 |
Interest-bearing balances | $200,000 | 6,393 |
Securities | $5,177,000 | 6,493 |
Federal funds sold & reverse repurchase agreements | $5,150,000 | 1,389 |
Net loans & leases | $44,735,000 | 5,668 |
Loan loss allowance | $683,000 | 5,517 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $139,000 | 7,142 |
Other real estate owned | $704,000 | 6,861 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,491,000 | 5,787 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $58,041,000 | 6,309 |
Total liabilities | $50,609,000 | 6,318 |
Total deposits | $48,368,000 | 6,310 |
Interest-bearing deposits | $44,135,000 | 6,126 |
Deposits held in domestic offices | $48,368,000 | 6,308 |
% insured | 89.28% | 4,287 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,750,000 | 4,120 |
Subordinated debt | $0 | 220 |
All other liabilities | $491,000 | 4,642 |
Total equity capital | $7,432,000 | 5,856 |
Total bank equity capital | $7,432,000 | 5,855 |
Perpetual preferred stock | $0 | 224 |
Common stock | $118,000 | 5,654 |
Surplus | $3,474,000 | 4,515 |
Undivided profits | $3,840,000 | 4,609 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $101,000 | 6,617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $997,000 | 3,028 |
Earning assets | $55,262,000 | 6,212 |
Long-term assets (5+ years) | $3,462,000 | 6,319 |
Average Assets, year-to-date | $53,218,000 | 6,425 |
Average Assets, quarterly | $57,106,500 | 6,324 |
Volatile liabilities | $13,192,000 | 5,563 |
Insider loans | $1,897,000 | 2,938 |
FHLB advances | $1,750,000 | 3,953 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $5,613,000 | 4,972 |
Tier 1 (core) risk-based capital | $7,367,000 | 5,787 |
Tier 2 risk-based capital | $610,000 | 5,348 |
Total risk weighted assets | $48,713,000 | 5,687 |
Total unused commitments | $5,613,000 | 4,973 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 10 | 6,949 |
Assets and Liabilities | ||
Total Assets: | $56,172,000 | 6,425 |
Cash and due from depository institutions | $1,248,000 | 6,949 |
Interest-bearing balances | $200,000 | 6,375 |
Securities | $4,897,000 | 6,563 |
Federal funds sold & reverse repurchase agreements | $1,075,000 | 3,181 |
Net loans & leases | $46,696,000 | 5,688 |
Loan loss allowance | $663,000 | 5,622 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $146,000 | 7,211 |
Other real estate owned | $704,000 | 6,949 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,406,000 | 6,020 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $56,172,000 | 6,425 |
Total liabilities | $48,785,000 | 6,444 |
Total deposits | $46,239,000 | 6,443 |
Interest-bearing deposits | $41,830,000 | 6,310 |
Deposits held in domestic offices | $46,239,000 | 6,442 |
% insured | 87.97% | 4,213 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,000,000 | 4,096 |
Subordinated debt | $0 | 233 |
All other liabilities | $546,000 | 4,819 |
Total equity capital | $7,387,000 | 6,014 |
Total bank equity capital | $7,387,000 | 6,013 |
Perpetual preferred stock | $0 | 229 |
Common stock | $118,000 | 5,743 |
Surplus | $3,474,000 | 4,554 |
Undivided profits | $3,795,000 | 4,809 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $930,000 | 4,877 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,090,000 | 2,977 |
Earning assets | $52,868,000 | 6,347 |
Long-term assets (5+ years) | $3,349,000 | 6,380 |
Average Assets, year-to-date | $52,012,250 | 6,539 |
Average Assets, quarterly | $54,229,000 | 6,485 |
Volatile liabilities | $13,991,000 | 5,547 |
Insider loans | $1,146,000 | 3,868 |
FHLB advances | $2,000,000 | 3,922 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $11,211,000 | 3,711 |
Tier 1 (core) risk-based capital | $7,281,000 | 5,905 |
Tier 2 risk-based capital | $620,000 | 5,387 |
Total risk weighted assets | $49,586,000 | 5,724 |
Total unused commitments | $11,211,000 | 3,714 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 10 | 7,021 |
Assets and Liabilities | ||
Total Assets: | $52,286,000 | 6,584 |
Cash and due from depository institutions | $1,248,000 | 7,021 |
Interest-bearing balances | $200,000 | 6,311 |
Securities | $4,829,000 | 6,670 |
Federal funds sold & reverse repurchase agreements | $450,000 | 3,865 |
Net loans & leases | $44,385,000 | 5,834 |
Loan loss allowance | $654,000 | 5,682 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $149,000 | 7,284 |
Other real estate owned | $0 | 7,021 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,225,000 | 6,332 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $52,286,000 | 6,583 |
Total liabilities | $45,050,000 | 6,617 |
Total deposits | $42,575,000 | 6,616 |
Interest-bearing deposits | $39,602,000 | 6,433 |
Deposits held in domestic offices | $42,575,000 | 6,615 |
% insured | 88.44% | 4,165 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,000,000 | 4,228 |
Subordinated debt | $0 | 241 |
All other liabilities | $475,000 | 4,989 |
Total equity capital | $7,236,000 | 6,077 |
Total bank equity capital | $7,236,000 | 6,076 |
Perpetual preferred stock | $0 | 222 |
Common stock | $118,000 | 5,795 |
Surplus | $3,474,000 | 4,582 |
Undivided profits | $3,644,000 | 4,829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,537,000 | 4,183 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $843,000 | 3,683 |
Earning assets | $49,864,000 | 6,498 |
Long-term assets (5+ years) | $3,267,000 | 6,433 |
Average Assets, year-to-date | $50,625,670 | 6,633 |
Average Assets, quarterly | $51,536,000 | 6,602 |
Volatile liabilities | $15,615,000 | 5,365 |
Insider loans | $680,000 | 4,762 |
FHLB advances | $2,000,000 | 4,068 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $7,233,000 | 4,673 |
Tier 1 (core) risk-based capital | $7,135,000 | 5,971 |
Tier 2 risk-based capital | $583,000 | 5,528 |
Total risk weighted assets | $46,549,000 | 5,884 |
Total unused commitments | $7,233,000 | 4,676 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 10 | 7,107 |
Assets and Liabilities | ||
Total Assets: | $50,786,000 | 6,716 |
Cash and due from depository institutions | $831,000 | 7,107 |
Interest-bearing balances | $200,000 | 6,318 |
Securities | $5,130,000 | 6,696 |
Federal funds sold & reverse repurchase agreements | $2,850,000 | 2,524 |
Net loans & leases | $40,713,000 | 6,055 |
Loan loss allowance | $583,000 | 5,919 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $145,000 | 7,390 |
Other real estate owned | $0 | 7,107 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,117,000 | 6,573 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $50,786,000 | 6,716 |
Total liabilities | $43,641,000 | 6,746 |
Total deposits | $39,255,000 | 6,844 |
Interest-bearing deposits | $36,038,000 | 6,664 |
Deposits held in domestic offices | $39,255,000 | 6,842 |
% insured | 91.53% | 3,125 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,930,000 | 3,838 |
Subordinated debt | $0 | 248 |
All other liabilities | $456,000 | 5,054 |
Total equity capital | $7,145,000 | 6,150 |
Total bank equity capital | $7,145,000 | 6,150 |
Perpetual preferred stock | $0 | 220 |
Common stock | $118,000 | 5,878 |
Surplus | $3,474,000 | 4,644 |
Undivided profits | $3,553,000 | 4,840 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $855,000 | 5,076 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $725,000 | 4,207 |
Earning assets | $48,893,000 | 6,602 |
Long-term assets (5+ years) | $4,117,000 | 6,335 |
Average Assets, year-to-date | $49,795,500 | 6,737 |
Average Assets, quarterly | $49,795,500 | 6,737 |
Volatile liabilities | $17,120,000 | 5,251 |
Insider loans | $639,000 | 4,928 |
FHLB advances | $2,250,000 | 4,126 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $10,094,000 | 4,130 |
Tier 1 (core) risk-based capital | $7,054,000 | 6,053 |
Tier 2 risk-based capital | $559,000 | 5,660 |
Total risk weighted assets | $44,683,000 | 6,044 |
Total unused commitments | $10,094,000 | 4,135 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 13 | 6,734 |
Assets and Liabilities | ||
Total Assets: | $48,805,000 | 6,818 |
Cash and due from depository institutions | $1,898,000 | 6,734 |
Interest-bearing balances | $991,000 | 5,143 |
Securities | $5,014,000 | 6,732 |
Federal funds sold & reverse repurchase agreements | $775,000 | 3,729 |
Net loans & leases | $39,645,000 | 6,159 |
Loan loss allowance | $555,000 | 5,999 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $152,000 | 7,439 |
Other real estate owned | $0 | 6,734 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,321,000 | 6,368 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $48,805,000 | 6,818 |
Total liabilities | $41,766,000 | 6,859 |
Total deposits | $38,912,000 | 6,880 |
Interest-bearing deposits | $35,511,000 | 6,719 |
Deposits held in domestic offices | $38,912,000 | 6,880 |
% insured | 90.07% | 3,694 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,250,000 | 4,436 |
Subordinated debt | $0 | 258 |
All other liabilities | $604,000 | 4,481 |
Total equity capital | $7,039,000 | 6,205 |
Total bank equity capital | $7,037,000 | 6,205 |
Perpetual preferred stock | $0 | 219 |
Common stock | $118,000 | 5,937 |
Surplus | $3,474,000 | 4,684 |
Undivided profits | $3,445,000 | 4,891 |
Noncontrolling interests in consolidated subsidiaries | $2,000 | 205 |
Memoranda | ||
Noncurrent loans and leases | $111,000 | 6,816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $871,000 | 3,797 |
Earning assets | $46,425,000 | 6,737 |
Long-term assets (5+ years) | $3,446,000 | 6,500 |
Average Assets, year-to-date | $42,919,200 | 6,993 |
Average Assets, quarterly | $46,826,500 | 6,872 |
Volatile liabilities | $15,445,000 | 5,483 |
Insider loans | $549,000 | 5,236 |
FHLB advances | $2,250,000 | 4,293 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $3,309,000 | 6,118 |
Tier 1 (core) risk-based capital | $6,942,000 | 6,104 |
Tier 2 risk-based capital | $555,000 | 5,688 |
Total risk weighted assets | $44,694,000 | 6,106 |
Total unused commitments | $3,309,000 | 6,119 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 104 | 1,541 |
Assets and Liabilities | ||
Total Assets: | $44,848,000 | 7,010 |
Cash and due from depository institutions | $2,599,000 | 1,541 |
Interest-bearing balances | $1,687,000 | 4,484 |
Securities | $5,582,000 | 6,684 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $35,467,000 | 6,412 |
Loan loss allowance | $541,000 | 6,041 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $173,000 | 7,462 |
Other real estate owned | $0 | 1,541 |
Goodwill and other intangibles | $1,000 | 3,130 |
All other assets | $1,026,000 | 6,471 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $44,848,000 | 7,010 |
Total liabilities | $37,906,000 | 7,041 |
Total deposits | $34,424,000 | 7,089 |
Interest-bearing deposits | $31,946,000 | 6,900 |
Deposits held in domestic offices | $34,424,000 | 7,089 |
% insured | 92.24% | 3,022 |
Federal funds purchased & repurchase agreements | $650,000 | 2,440 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,250,000 | 4,550 |
Subordinated debt | $0 | 269 |
All other liabilities | $582,000 | 5,000 |
Total equity capital | $6,942,000 | 6,336 |
Total bank equity capital | $6,905,000 | 6,353 |
Perpetual preferred stock | $0 | 212 |
Common stock | $118,000 | 6,006 |
Surplus | $3,474,000 | 4,713 |
Undivided profits | $3,313,000 | 5,127 |
Noncontrolling interests in consolidated subsidiaries | $37,000 | 196 |
Memoranda | ||
Noncurrent loans and leases | $386,000 | 6,011 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $772,000 | 4,344 |
Earning assets | $42,736,000 | 6,906 |
Long-term assets (5+ years) | $3,814,000 | 6,474 |
Average Assets, year-to-date | $41,447,750 | 7,089 |
Average Assets, quarterly | $43,030,000 | 7,064 |
Volatile liabilities | $13,237,000 | 5,840 |
Insider loans | $440,000 | 5,541 |
FHLB advances | $2,250,000 | 4,398 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,006,000 | 6,363 |
Tier 1 (core) risk-based capital | $6,803,000 | 6,248 |
Tier 2 risk-based capital | $461,000 | 6,042 |
Total risk weighted assets | $36,830,000 | 6,541 |
Total unused commitments | $3,006,000 | 6,365 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 43 | 3,618 |
Assets and Liabilities | ||
Total Assets: | $41,212,000 | 7,192 |
Cash and due from depository institutions | $3,362,000 | 3,618 |
Interest-bearing balances | $2,681,000 | 3,628 |
Securities | $5,644,000 | 6,678 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $31,184,000 | 6,690 |
Loan loss allowance | $464,000 | 6,323 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $159,000 | 7,597 |
Other real estate owned | $0 | 3,618 |
Goodwill and other intangibles | $1,000 | 3,151 |
All other assets | $862,000 | 6,797 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $41,212,000 | 7,192 |
Total liabilities | $37,379,000 | 7,123 |
Total deposits | $34,644,000 | 7,128 |
Interest-bearing deposits | $31,912,000 | 6,963 |
Deposits held in domestic offices | $34,644,000 | 7,127 |
% insured | 71.22% | 5,839 |
Federal funds purchased & repurchase agreements | $300,000 | 2,720 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $1,960,000 | 4,742 |
Subordinated debt | $0 | 276 |
All other liabilities | $475,000 | 5,473 |
Total equity capital | $3,833,000 | 7,442 |
Total bank equity capital | $3,812,000 | 7,448 |
Perpetual preferred stock | $0 | 213 |
Common stock | $118,000 | 6,082 |
Surplus | $487,000 | 7,103 |
Undivided profits | $3,207,000 | 5,154 |
Noncontrolling interests in consolidated subsidiaries | $21,000 | 203 |
Memoranda | ||
Noncurrent loans and leases | $410,000 | 5,920 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $628,000 | 4,870 |
Earning assets | $39,509,000 | 7,105 |
Long-term assets (5+ years) | $3,977,000 | 6,467 |
Average Assets, year-to-date | $40,314,330 | 7,193 |
Average Assets, quarterly | $40,354,000 | 7,207 |
Volatile liabilities | $10,599,000 | 6,253 |
Insider loans | $379,000 | 5,755 |
FHLB advances | $1,960,000 | 4,579 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,893,000 | 7,020 |
Tier 1 (core) risk-based capital | $3,767,000 | 7,409 |
Tier 2 risk-based capital | $404,000 | 6,320 |
Total risk weighted assets | $32,596,000 | 6,803 |
Total unused commitments | $1,893,000 | 7,023 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 32 | 4,522 |
Assets and Liabilities | ||
Total Assets: | $39,496,000 | 7,285 |
Cash and due from depository institutions | $3,673,000 | 4,522 |
Interest-bearing balances | $3,129,000 | 3,138 |
Securities | $5,533,000 | 6,764 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,474 |
Net loans & leases | $28,444,000 | 6,836 |
Loan loss allowance | $439,000 | 6,413 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $125,000 | 7,783 |
Other real estate owned | $0 | 4,522 |
Goodwill and other intangibles | $2,000 | 3,184 |
All other assets | $719,000 | 7,097 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $39,496,000 | 7,285 |
Total liabilities | $35,744,000 | 7,213 |
Total deposits | $35,332,000 | 7,132 |
Interest-bearing deposits | $32,698,000 | 6,945 |
Deposits held in domestic offices | $35,332,000 | 7,132 |
% insured | 63.99% | 6,897 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $412,000 | 5,683 |
Total equity capital | $3,752,000 | 7,534 |
Total bank equity capital | $3,752,000 | 7,534 |
Perpetual preferred stock | $0 | 193 |
Common stock | $118,000 | 6,118 |
Surplus | $487,000 | 7,141 |
Undivided profits | $3,147,000 | 5,257 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $214,000 | 6,449 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $547,000 | 5,293 |
Earning assets | $38,106,000 | 7,179 |
Long-term assets (5+ years) | $3,855,000 | 6,494 |
Average Assets, year-to-date | $39,865,500 | 7,256 |
Average Assets, quarterly | $39,865,500 | 7,256 |
Volatile liabilities | $9,350,000 | 6,448 |
Insider loans | $92,000 | 6,826 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $2,380,000 | 6,889 |
Tier 1 (core) risk-based capital | $3,694,000 | 7,498 |
Tier 2 risk-based capital | $364,000 | 6,536 |
Total risk weighted assets | $29,021,000 | 6,995 |
Total unused commitments | $2,380,000 | 6,890 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 13 | 6,975 |
Assets and Liabilities | ||
Total Assets: | $40,235,000 | 7,283 |
Cash and due from depository institutions | $2,694,000 | 6,975 |
Interest-bearing balances | $1,735,000 | 3,132 |
Securities | $5,621,000 | 6,792 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,218 |
Net loans & leases | $28,832,000 | 6,861 |
Loan loss allowance | $435,000 | 6,428 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $122,000 | 7,862 |
Other real estate owned | $0 | 6,975 |
Goodwill and other intangibles | $3,000 | 3,193 |
All other assets | $963,000 | 6,728 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $40,235,000 | 7,283 |
Total liabilities | $36,573,000 | 7,192 |
Total deposits | $36,172,000 | 7,084 |
Interest-bearing deposits | $32,436,000 | 6,927 |
Deposits held in domestic offices | $36,172,000 | 7,084 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $401,000 | 5,798 |
Total equity capital | $3,662,000 | 7,612 |
Total bank equity capital | $3,662,000 | 7,612 |
Perpetual preferred stock | $0 | 141 |
Common stock | $118,000 | 6,158 |
Surplus | $487,000 | 7,172 |
Undivided profits | $3,057,000 | 5,317 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $101,000 | 6,789 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $776,000 | 4,467 |
Earning assets | $38,188,000 | 7,206 |
Long-term assets (5+ years) | $4,077,000 | 6,457 |
Average Assets, year-to-date | $35,201,600 | 7,412 |
Average Assets, quarterly | $37,725,500 | 7,358 |
Volatile liabilities | $8,452,000 | 6,589 |
Insider loans | $93,000 | 6,898 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $1,546,000 | 7,277 |
Tier 1 (core) risk-based capital | $3,622,000 | 7,567 |
Tier 2 risk-based capital | $370,000 | 6,511 |
Total risk weighted assets | $29,538,000 | 7,016 |
Total unused commitments | $1,546,000 | 7,280 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 10 | 7,490 |
Assets and Liabilities | ||
Total Assets: | $35,216,000 | 7,506 |
Cash and due from depository institutions | $2,386,000 | 7,490 |
Interest-bearing balances | $1,783,000 | 2,478 |
Securities | $5,037,000 | 6,906 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $26,713,000 | 7,013 |
Loan loss allowance | $408,000 | 6,504 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $123,000 | 7,940 |
Other real estate owned | $0 | 7,490 |
Goodwill and other intangibles | $3,000 | 3,248 |
All other assets | $954,000 | 6,825 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $35,216,000 | 7,506 |
Total liabilities | $31,625,000 | 7,411 |
Total deposits | $31,036,000 | 7,337 |
Interest-bearing deposits | $27,088,000 | 7,237 |
Deposits held in domestic offices | $31,036,000 | 7,336 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $200,000 | 3,348 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $389,000 | 6,028 |
Total equity capital | $3,591,000 | 7,706 |
Total bank equity capital | $3,591,000 | 7,706 |
Perpetual preferred stock | $0 | 110 |
Common stock | $118,000 | 6,212 |
Surplus | $487,000 | 7,227 |
Undivided profits | $2,986,000 | 5,444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 7,226 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $842,000 | 4,399 |
Earning assets | $33,533,000 | 7,442 |
Long-term assets (5+ years) | $3,102,000 | 6,665 |
Average Assets, year-to-date | $33,943,250 | 7,500 |
Average Assets, quarterly | $34,782,500 | 7,510 |
Volatile liabilities | $6,195,000 | 7,027 |
Insider loans | $103,000 | 6,889 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $1,978,000 | 7,148 |
Tier 1 (core) risk-based capital | $3,568,000 | 7,680 |
Tier 2 risk-based capital | $331,000 | 6,685 |
Total risk weighted assets | $26,525,000 | 7,199 |
Total unused commitments | $1,978,000 | 7,148 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 10 | 7,549 |
Assets and Liabilities | ||
Total Assets: | $34,349,000 | 7,579 |
Cash and due from depository institutions | $3,074,000 | 7,549 |
Interest-bearing balances | $1,981,000 | 2,237 |
Securities | $4,686,000 | 7,059 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $25,672,000 | 7,095 |
Loan loss allowance | $380,000 | 6,625 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $126,000 | 7,986 |
Other real estate owned | $54,000 | 7,549 |
Goodwill and other intangibles | $3,000 | 3,272 |
All other assets | $734,000 | 7,224 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $34,349,000 | 7,579 |
Total liabilities | $30,932,000 | 7,475 |
Total deposits | $28,995,000 | 7,471 |
Interest-bearing deposits | $25,892,000 | 7,341 |
Deposits held in domestic offices | $28,995,000 | 7,469 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,650,000 | 2,629 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $287,000 | 6,626 |
Total equity capital | $3,417,000 | 7,814 |
Total bank equity capital | $3,417,000 | 7,814 |
Perpetual preferred stock | $0 | 107 |
Common stock | $118,000 | 6,265 |
Surplus | $487,000 | 7,273 |
Undivided profits | $2,812,000 | 5,599 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $133,000 | 6,409 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $620,000 | 5,229 |
Earning assets | $32,339,000 | 7,517 |
Long-term assets (5+ years) | $2,775,000 | 6,788 |
Average Assets, year-to-date | $33,519,000 | 7,569 |
Average Assets, quarterly | $33,573,000 | 7,589 |
Volatile liabilities | $7,511,000 | 6,788 |
Insider loans | $90,000 | 7,016 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $2,667,000 | 6,920 |
Tier 1 (core) risk-based capital | $3,442,000 | 7,771 |
Tier 2 risk-based capital | $356,000 | 6,568 |
Total risk weighted assets | $28,674,000 | 7,090 |
Total unused commitments | $2,667,000 | 6,920 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 10 | 7,573 |
Assets and Liabilities | ||
Total Assets: | $32,797,000 | 7,657 |
Cash and due from depository institutions | $2,938,000 | 7,573 |
Interest-bearing balances | $2,278,000 | 2,205 |
Securities | $4,642,000 | 7,092 |
Federal funds sold & reverse repurchase agreements | $450,000 | 6,172 |
Net loans & leases | $23,894,000 | 7,170 |
Loan loss allowance | $373,000 | 6,637 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $108,000 | 8,078 |
Other real estate owned | $54,000 | 7,573 |
Goodwill and other intangibles | $5,000 | 3,262 |
All other assets | $706,000 | 7,219 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $32,797,000 | 7,657 |
Total liabilities | $29,403,000 | 7,553 |
Total deposits | $29,075,000 | 7,458 |
Interest-bearing deposits | $24,864,000 | 7,420 |
Deposits held in domestic offices | $29,075,000 | 7,457 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $328,000 | 6,580 |
Total equity capital | $3,394,000 | 7,881 |
Total bank equity capital | $3,394,000 | 7,881 |
Perpetual preferred stock | $0 | 108 |
Common stock | $118,000 | 6,294 |
Surplus | $487,000 | 7,294 |
Undivided profits | $2,789,000 | 5,785 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 6,985 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $571,000 | 5,475 |
Earning assets | $31,264,000 | 7,598 |
Long-term assets (5+ years) | $2,651,000 | 6,794 |
Average Assets, year-to-date | $33,104,000 | 7,610 |
Average Assets, quarterly | $33,104,000 | 7,610 |
Volatile liabilities | $5,327,000 | 7,234 |
Insider loans | $91,000 | 7,014 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $2,618,000 | 7,004 |
Tier 1 (core) risk-based capital | $3,350,000 | 7,840 |
Tier 2 risk-based capital | $331,000 | 6,672 |
Total risk weighted assets | $26,507,000 | 7,207 |
Total unused commitments | $2,618,000 | 7,006 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 10 | 7,602 |
Assets and Liabilities | ||
Total Assets: | $33,411,000 | 7,619 |
Cash and due from depository institutions | $2,370,000 | 7,602 |
Interest-bearing balances | $1,387,000 | 2,256 |
Securities | $6,341,000 | 6,772 |
Federal funds sold & reverse repurchase agreements | $1,275,000 | 4,738 |
Net loans & leases | $22,466,000 | 7,292 |
Loan loss allowance | $376,000 | 6,624 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $45,000 | 8,328 |
Other real estate owned | $54,000 | 7,602 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $860,000 | 6,976 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $33,411,000 | 7,619 |
Total liabilities | $30,174,000 | 7,509 |
Total deposits | $29,923,000 | 7,426 |
Interest-bearing deposits | $25,099,000 | 7,382 |
Deposits held in domestic offices | $29,923,000 | 7,425 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $251,000 | 6,979 |
Total equity capital | $3,237,000 | 7,939 |
Total bank equity capital | $3,237,000 | 7,939 |
Perpetual preferred stock | $0 | 111 |
Common stock | $118,000 | 6,332 |
Surplus | $487,000 | 7,319 |
Undivided profits | $2,632,000 | 5,876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $94,000 | 6,422 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $708,000 | 5,068 |
Earning assets | $31,469,000 | 7,566 |
Long-term assets (5+ years) | $2,948,000 | 6,546 |
Average Assets, year-to-date | $30,460,400 | 7,696 |
Average Assets, quarterly | $33,259,500 | 7,595 |
Volatile liabilities | $5,673,000 | 7,145 |
Insider loans | $89,000 | 7,040 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $1,619,000 | 7,431 |
Tier 1 (core) risk-based capital | $3,230,000 | 7,899 |
Tier 2 risk-based capital | $320,000 | 6,761 |
Total risk weighted assets | $25,561,000 | 7,271 |
Total unused commitments | $1,619,000 | 7,432 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 10 | 7,620 |
Assets and Liabilities | ||
Total Assets: | $33,108,000 | 7,633 |
Cash and due from depository institutions | $1,807,000 | 7,620 |
Interest-bearing balances | $892,000 | 2,517 |
Securities | $6,031,000 | 6,901 |
Federal funds sold & reverse repurchase agreements | $2,925,000 | 3,530 |
Net loans & leases | $21,427,000 | 7,358 |
Loan loss allowance | $359,000 | 6,730 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $46,000 | 8,343 |
Other real estate owned | $0 | 7,620 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $872,000 | 7,057 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $33,108,000 | 7,633 |
Total liabilities | $29,980,000 | 7,515 |
Total deposits | $29,718,000 | 7,423 |
Interest-bearing deposits | $24,778,000 | 7,409 |
Deposits held in domestic offices | $29,718,000 | 7,423 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $262,000 | 7,105 |
Total equity capital | $3,128,000 | 7,986 |
Total bank equity capital | $3,128,000 | 7,986 |
Perpetual preferred stock | $0 | 113 |
Common stock | $118,000 | 6,342 |
Surplus | $487,000 | 7,329 |
Undivided profits | $2,523,000 | 5,972 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $184,000 | 5,713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $783,000 | 5,028 |
Earning assets | $31,275,000 | 7,581 |
Long-term assets (5+ years) | $2,788,000 | 6,552 |
Average Assets, year-to-date | $29,722,750 | 7,756 |
Average Assets, quarterly | $31,320,000 | 7,697 |
Volatile liabilities | $6,411,000 | 6,996 |
Insider loans | $91,000 | 7,057 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $1,422,000 | 7,564 |
Tier 1 (core) risk-based capital | $3,159,000 | 7,947 |
Tier 2 risk-based capital | $309,000 | 6,852 |
Total risk weighted assets | $24,699,000 | 7,332 |
Total unused commitments | $1,422,000 | 7,566 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 10 | 7,664 |
Assets and Liabilities | ||
Total Assets: | $29,532,000 | 7,836 |
Cash and due from depository institutions | $1,956,000 | 7,664 |
Interest-bearing balances | $1,090,000 | 2,368 |
Securities | $5,944,000 | 6,971 |
Federal funds sold & reverse repurchase agreements | $950,000 | 5,130 |
Net loans & leases | $19,982,000 | 7,480 |
Loan loss allowance | $356,000 | 6,783 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $49,000 | 8,367 |
Other real estate owned | $0 | 7,664 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $651,000 | 7,498 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $29,532,000 | 7,836 |
Total liabilities | $26,524,000 | 7,740 |
Total deposits | $26,322,000 | 7,652 |
Interest-bearing deposits | $22,198,000 | 7,614 |
Deposits held in domestic offices | $26,322,000 | 7,650 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $202,000 | 7,367 |
Total equity capital | $3,008,000 | 8,041 |
Total bank equity capital | $3,008,000 | 8,041 |
Perpetual preferred stock | $0 | 111 |
Common stock | $118,000 | 6,383 |
Surplus | $487,000 | 7,365 |
Undivided profits | $2,403,000 | 5,991 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $160,000 | 5,763 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $543,000 | 5,888 |
Earning assets | $27,966,000 | 7,774 |
Long-term assets (5+ years) | $2,807,000 | 6,538 |
Average Assets, year-to-date | $28,594,330 | 7,856 |
Average Assets, quarterly | $29,104,500 | 7,850 |
Volatile liabilities | $6,482,000 | 6,957 |
Insider loans | $93,000 | 7,078 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $2,860,000 | 6,913 |
Tier 1 (core) risk-based capital | $3,094,000 | 7,997 |
Tier 2 risk-based capital | $285,000 | 7,028 |
Total risk weighted assets | $22,737,000 | 7,491 |
Total unused commitments | $2,860,000 | 6,915 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 10 | 7,698 |
Assets and Liabilities | ||
Total Assets: | $28,677,000 | 7,910 |
Cash and due from depository institutions | $2,223,000 | 7,698 |
Interest-bearing balances | $1,486,000 | 2,200 |
Securities | $6,113,000 | 6,977 |
Federal funds sold & reverse repurchase agreements | $675,000 | 6,143 |
Net loans & leases | $19,003,000 | 7,528 |
Loan loss allowance | $357,000 | 6,791 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $40,000 | 8,453 |
Other real estate owned | $0 | 7,698 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $623,000 | 7,530 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $28,677,000 | 7,910 |
Total liabilities | $25,702,000 | 7,799 |
Total deposits | $25,463,000 | 7,731 |
Interest-bearing deposits | $21,433,000 | 7,687 |
Deposits held in domestic offices | $25,463,000 | 7,729 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $239,000 | 7,082 |
Total equity capital | $2,975,000 | 8,074 |
Total bank equity capital | $2,975,000 | 8,074 |
Perpetual preferred stock | $0 | 113 |
Common stock | $118,000 | 6,404 |
Surplus | $487,000 | 7,384 |
Undivided profits | $2,370,000 | 6,102 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $119,000 | 6,009 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $493,000 | 6,017 |
Earning assets | $27,277,000 | 7,846 |
Long-term assets (5+ years) | $3,002,000 | 6,455 |
Average Assets, year-to-date | $28,125,500 | 7,924 |
Average Assets, quarterly | $28,125,500 | 7,924 |
Volatile liabilities | $6,193,000 | 6,976 |
Insider loans | $95,000 | 7,087 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $3,051,000 | 6,881 |
Tier 1 (core) risk-based capital | $3,024,000 | 8,035 |
Tier 2 risk-based capital | $273,000 | 7,106 |
Total risk weighted assets | $21,831,000 | 7,556 |
Total unused commitments | $3,051,000 | 6,881 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 10 | 7,725 |
Assets and Liabilities | ||
Total Assets: | $27,574,000 | 7,975 |
Cash and due from depository institutions | $2,830,000 | 7,725 |
Interest-bearing balances | $2,179,000 | 1,797 |
Securities | $6,197,000 | 6,985 |
Federal funds sold & reverse repurchase agreements | $825,000 | 5,443 |
Net loans & leases | $17,005,000 | 7,708 |
Loan loss allowance | $357,000 | 6,813 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $41,000 | 8,469 |
Other real estate owned | $0 | 7,725 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $676,000 | 7,459 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $27,574,000 | 7,975 |
Total liabilities | $24,681,000 | 7,877 |
Total deposits | $24,454,000 | 7,800 |
Interest-bearing deposits | $20,459,000 | 7,761 |
Deposits held in domestic offices | $24,454,000 | 7,799 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $227,000 | 7,122 |
Total equity capital | $2,893,000 | 8,122 |
Total bank equity capital | $2,893,000 | 8,122 |
Perpetual preferred stock | $0 | 112 |
Common stock | $118,000 | 6,435 |
Surplus | $487,000 | 7,401 |
Undivided profits | $2,288,000 | 6,195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $173,000 | 5,487 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $528,000 | 5,992 |
Earning assets | $26,206,000 | 7,917 |
Long-term assets (5+ years) | $3,091,000 | 6,399 |
Average Assets, year-to-date | $26,251,200 | 7,964 |
Average Assets, quarterly | $27,383,000 | 7,956 |
Volatile liabilities | $5,603,000 | 7,223 |
Insider loans | $95,000 | 7,100 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $1,069,000 | 7,794 |
Tier 1 (core) risk-based capital | $2,953,000 | 8,083 |
Tier 2 risk-based capital | $252,000 | 7,261 |
Total risk weighted assets | $20,049,000 | 7,688 |
Total unused commitments | $1,069,000 | 7,795 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 9 | 7,920 |
Assets and Liabilities | ||
Total Assets: | $27,192,000 | 8,002 |
Cash and due from depository institutions | $2,938,000 | 7,920 |
Interest-bearing balances | $2,278,000 | 1,656 |
Securities | $6,180,000 | 7,058 |
Federal funds sold & reverse repurchase agreements | $525,000 | 5,207 |
Net loans & leases | $16,781,000 | 7,774 |
Loan loss allowance | $356,000 | 6,852 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $32,000 | 8,565 |
Other real estate owned | $0 | 7,920 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $736,000 | 7,380 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $27,192,000 | 8,002 |
Total liabilities | $24,361,000 | 7,916 |
Total deposits | $24,078,000 | 7,824 |
Interest-bearing deposits | $20,440,000 | 7,775 |
Deposits held in domestic offices | $24,078,000 | 7,822 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $283,000 | 6,851 |
Total equity capital | $2,831,000 | 8,198 |
Total bank equity capital | $2,831,000 | 8,198 |
Perpetual preferred stock | $0 | 118 |
Common stock | $118,000 | 6,489 |
Surplus | $487,000 | 7,452 |
Undivided profits | $2,226,000 | 6,244 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $281,000 | 4,887 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $151,000 | 626 |
Income earned, not collected on loans | $576,000 | 5,789 |
Earning assets | $25,764,000 | 7,947 |
Long-term assets (5+ years) | $3,117,000 | 6,396 |
Average Assets, year-to-date | $25,920,500 | 8,030 |
Average Assets, quarterly | $26,046,000 | 8,038 |
Volatile liabilities | $5,641,000 | 7,252 |
Insider loans | $131,000 | 6,951 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $825,000 | 8,008 |
Tier 1 (core) risk-based capital | $2,903,000 | 8,160 |
Tier 2 risk-based capital | $248,000 | 7,336 |
Total risk weighted assets | $19,771,000 | 7,748 |
Total unused commitments | $825,000 | 8,009 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 9 | 7,948 |
Assets and Liabilities | ||
Total Assets: | $24,900,000 | 8,124 |
Cash and due from depository institutions | $3,135,000 | 7,948 |
Interest-bearing balances | $2,575,000 | 1,563 |
Securities | $6,186,000 | 7,081 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $15,077,000 | 7,928 |
Loan loss allowance | $352,000 | 6,868 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $33,000 | 8,603 |
Other real estate owned | $0 | 7,948 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $469,000 | 7,975 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $24,900,000 | 8,124 |
Total liabilities | $22,189,000 | 8,050 |
Total deposits | $21,811,000 | 7,968 |
Interest-bearing deposits | $18,490,000 | 7,925 |
Deposits held in domestic offices | $21,811,000 | 7,966 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $200,000 | 3,541 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $178,000 | 7,385 |
Total equity capital | $2,711,000 | 8,230 |
Total bank equity capital | $2,711,000 | 8,230 |
Perpetual preferred stock | $0 | 119 |
Common stock | $118,000 | 6,508 |
Surplus | $487,000 | 7,470 |
Undivided profits | $2,106,000 | 6,210 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $316,000 | 4,530 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $151,000 | 647 |
Income earned, not collected on loans | $386,000 | 6,590 |
Earning assets | $23,838,000 | 8,068 |
Long-term assets (5+ years) | $3,494,000 | 6,271 |
Average Assets, year-to-date | $25,496,670 | 8,074 |
Average Assets, quarterly | $25,419,000 | 8,088 |
Volatile liabilities | $5,311,000 | 7,327 |
Insider loans | $0 | 7,848 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $809,000 | 8,071 |
Tier 1 (core) risk-based capital | $2,844,000 | 8,186 |
Tier 2 risk-based capital | $227,000 | 7,472 |
Total risk weighted assets | $18,033,000 | 7,889 |
Total unused commitments | $809,000 | 8,071 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 10 | 7,808 |
Assets and Liabilities | ||
Total Assets: | $25,938,000 | 8,078 |
Cash and due from depository institutions | $3,777,000 | 7,808 |
Interest-bearing balances | $2,773,000 | 1,643 |
Securities | $6,025,000 | 7,168 |
Federal funds sold & reverse repurchase agreements | $1,675,000 | 4,512 |
Net loans & leases | $14,001,000 | 7,977 |
Loan loss allowance | $281,000 | 7,305 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $36,000 | 8,596 |
Other real estate owned | $0 | 7,808 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $424,000 | 8,035 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $25,938,000 | 8,078 |
Total liabilities | $23,244,000 | 8,015 |
Total deposits | $23,013,000 | 7,924 |
Interest-bearing deposits | $19,381,000 | 7,889 |
Deposits held in domestic offices | $23,013,000 | 7,922 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $231,000 | 6,901 |
Total equity capital | $2,694,000 | 8,239 |
Total bank equity capital | $2,694,000 | 8,239 |
Perpetual preferred stock | $0 | 120 |
Common stock | $118,000 | 6,523 |
Surplus | $487,000 | 7,466 |
Undivided profits | $2,089,000 | 6,256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $778,000 | 2,813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $657,000 | 261 |
Income earned, not collected on loans | $332,000 | 6,853 |
Earning assets | $24,474,000 | 8,031 |
Long-term assets (5+ years) | $4,295,000 | 5,980 |
Average Assets, year-to-date | $25,795,000 | 8,077 |
Average Assets, quarterly | $25,795,000 | 8,077 |
Volatile liabilities | $5,382,000 | 7,215 |
Insider loans | $0 | 7,878 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $1,133,000 | 7,898 |
Tier 1 (core) risk-based capital | $2,782,000 | 8,199 |
Tier 2 risk-based capital | $217,000 | 7,520 |
Total risk weighted assets | $17,343,000 | 7,923 |
Total unused commitments | $1,133,000 | 7,900 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 7 | 8,306 |
Assets and Liabilities | ||
Total Assets: | $25,652,000 | 8,128 |
Cash and due from depository institutions | $3,455,000 | 8,306 |
Interest-bearing balances | $2,476,000 | 1,736 |
Securities | $6,331,000 | 7,137 |
Federal funds sold & reverse repurchase agreements | $750,000 | 5,114 |
Net loans & leases | $14,466,000 | 7,979 |
Loan loss allowance | $278,000 | 7,349 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $37,000 | 8,626 |
Other real estate owned | $0 | 8,306 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $613,000 | 7,588 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $25,652,000 | 8,128 |
Total liabilities | $23,032,000 | 8,069 |
Total deposits | $22,851,000 | 7,979 |
Interest-bearing deposits | $18,930,000 | 7,953 |
Deposits held in domestic offices | $22,851,000 | 7,978 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $181,000 | 7,262 |
Total equity capital | $2,620,000 | 8,312 |
Total bank equity capital | $2,620,000 | 8,312 |
Perpetual preferred stock | $0 | 122 |
Common stock | $118,000 | 6,548 |
Surplus | $487,000 | 7,501 |
Undivided profits | $2,015,000 | 6,368 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $364,000 | 4,320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $151,000 | 620 |
Income earned, not collected on loans | $478,000 | 5,899 |
Earning assets | $24,023,000 | 8,083 |
Long-term assets (5+ years) | $4,742,000 | 5,874 |
Average Assets, year-to-date | $26,086,400 | 8,062 |
Average Assets, quarterly | $25,623,000 | 8,113 |
Volatile liabilities | $4,755,000 | 7,403 |
Insider loans | $0 | 7,892 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $1,113,000 | 7,868 |
Tier 1 (core) risk-based capital | $2,693,000 | 8,268 |
Tier 2 risk-based capital | $215,000 | 7,581 |
Total risk weighted assets | $17,170,000 | 7,974 |
Total unused commitments | $1,113,000 | 7,869 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 7 | 8,332 |
Assets and Liabilities | ||
Total Assets: | $25,594,000 | 8,157 |
Cash and due from depository institutions | $3,241,000 | 8,332 |
Interest-bearing balances | $2,377,000 | 1,812 |
Securities | $6,274,000 | 7,173 |
Federal funds sold & reverse repurchase agreements | $950,000 | 4,672 |
Net loans & leases | $14,546,000 | 8,016 |
Loan loss allowance | $309,000 | 7,169 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $39,000 | 8,647 |
Other real estate owned | $0 | 8,332 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $544,000 | 7,812 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $25,594,000 | 8,157 |
Total liabilities | $22,869,000 | 8,107 |
Total deposits | $22,618,000 | 8,001 |
Interest-bearing deposits | $19,479,000 | 7,936 |
Deposits held in domestic offices | $22,618,000 | 7,999 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $251,000 | 6,806 |
Total equity capital | $2,725,000 | 8,293 |
Total bank equity capital | $2,725,000 | 8,293 |
Perpetual preferred stock | $0 | 120 |
Common stock | $118,000 | 6,575 |
Surplus | $487,000 | 7,517 |
Undivided profits | $2,120,000 | 6,389 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $309,000 | 4,699 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $151,000 | 658 |
Income earned, not collected on loans | $461,000 | 6,002 |
Earning assets | $24,147,000 | 8,112 |
Long-term assets (5+ years) | $5,514,000 | 5,694 |
Average Assets, year-to-date | $26,195,000 | 8,092 |
Average Assets, quarterly | $26,014,500 | 8,131 |
Volatile liabilities | $4,340,000 | 7,558 |
Insider loans | $0 | 7,932 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $699,000 | 8,148 |
Tier 1 (core) risk-based capital | $2,759,000 | 8,262 |
Tier 2 risk-based capital | $215,000 | 7,610 |
Total risk weighted assets | $17,104,000 | 7,993 |
Total unused commitments | $699,000 | 8,148 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 7 | 8,323 |
Assets and Liabilities | ||
Total Assets: | $26,435,000 | 8,115 |
Cash and due from depository institutions | $2,530,000 | 8,323 |
Interest-bearing balances | $1,882,000 | 2,061 |
Securities | $6,246,000 | 7,226 |
Federal funds sold & reverse repurchase agreements | $3,475,000 | 2,696 |
Net loans & leases | $13,714,000 | 8,061 |
Loan loss allowance | $283,000 | 7,351 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $37,000 | 8,666 |
Other real estate owned | $0 | 8,323 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $433,000 | 8,020 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $26,435,000 | 8,115 |
Total liabilities | $23,753,000 | 8,047 |
Total deposits | $23,551,000 | 7,941 |
Interest-bearing deposits | $20,370,000 | 7,887 |
Deposits held in domestic offices | $23,551,000 | 7,940 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $202,000 | 7,020 |
Total equity capital | $2,682,000 | 8,298 |
Total bank equity capital | $2,682,000 | 8,298 |
Perpetual preferred stock | $0 | 118 |
Common stock | $118,000 | 6,575 |
Surplus | $487,000 | 7,514 |
Undivided profits | $2,077,000 | 6,392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $293,000 | 4,659 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $151,000 | 658 |
Income earned, not collected on loans | $385,000 | 6,269 |
Earning assets | $25,317,000 | 8,038 |
Long-term assets (5+ years) | $5,858,000 | 5,661 |
Average Assets, year-to-date | $26,395,330 | 8,091 |
Average Assets, quarterly | $26,324,000 | 8,107 |
Volatile liabilities | $4,370,000 | 7,464 |
Insider loans | $0 | 7,951 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $937,000 | 8,040 |
Tier 1 (core) risk-based capital | $2,692,000 | 8,277 |
Tier 2 risk-based capital | $207,000 | 7,664 |
Total risk weighted assets | $16,469,000 | 8,022 |
Total unused commitments | $937,000 | 8,042 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 6 | 8,549 |
Assets and Liabilities | ||
Total Assets: | $26,213,000 | 8,182 |
Cash and due from depository institutions | $2,235,000 | 8,549 |
Interest-bearing balances | $1,585,000 | 2,259 |
Securities | $6,316,000 | 7,289 |
Federal funds sold & reverse repurchase agreements | $3,825,000 | 2,860 |
Net loans & leases | $13,286,000 | 8,145 |
Loan loss allowance | $283,000 | 7,391 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $39,000 | 8,718 |
Other real estate owned | $0 | 8,549 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $512,000 | 7,822 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $26,213,000 | 8,182 |
Total liabilities | $23,657,000 | 8,098 |
Total deposits | $23,441,000 | 8,020 |
Interest-bearing deposits | $20,477,000 | 7,950 |
Deposits held in domestic offices | $23,441,000 | 8,018 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $216,000 | 6,761 |
Total equity capital | $2,556,000 | 8,378 |
Total bank equity capital | $2,556,000 | 8,378 |
Perpetual preferred stock | $0 | 120 |
Common stock | $118,000 | 6,628 |
Surplus | $487,000 | 7,560 |
Undivided profits | $1,951,000 | 6,429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $280,000 | 4,828 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $424,000 | 5,887 |
Earning assets | $25,012,000 | 8,115 |
Long-term assets (5+ years) | $6,355,000 | 5,603 |
Average Assets, year-to-date | $26,375,500 | 8,154 |
Average Assets, quarterly | $26,375,500 | 8,154 |
Volatile liabilities | $4,355,000 | 7,420 |
Insider loans | $0 | 8,007 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $1,123,000 | 7,966 |
Tier 1 (core) risk-based capital | $2,616,000 | 8,345 |
Tier 2 risk-based capital | $205,000 | 7,729 |
Total risk weighted assets | $16,304,000 | 8,085 |
Total unused commitments | $1,123,000 | 7,967 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 6 | 8,588 |
Assets and Liabilities | ||
Total Assets: | $26,538,000 | 8,186 |
Cash and due from depository institutions | $2,972,000 | 8,588 |
Interest-bearing balances | $1,387,000 | 2,440 |
Securities | $6,525,000 | 7,247 |
Federal funds sold & reverse repurchase agreements | $2,605,000 | 3,472 |
Net loans & leases | $13,876,000 | 8,116 |
Loan loss allowance | $284,000 | 7,391 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $42,000 | 8,740 |
Other real estate owned | $0 | 8,588 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $518,000 | 7,829 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $26,538,000 | 8,186 |
Total liabilities | $24,022,000 | 8,126 |
Total deposits | $23,834,000 | 8,037 |
Interest-bearing deposits | $20,704,000 | 7,949 |
Deposits held in domestic offices | $23,834,000 | 8,036 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $188,000 | 6,980 |
Total equity capital | $2,516,000 | 8,434 |
Total bank equity capital | $2,516,000 | 8,434 |
Perpetual preferred stock | $0 | 118 |
Common stock | $118,000 | 6,657 |
Surplus | $487,000 | 7,587 |
Undivided profits | $1,911,000 | 6,573 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $546,000 | 3,630 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $455,000 | 5,653 |
Earning assets | $24,393,000 | 8,166 |
Long-term assets (5+ years) | $6,881,000 | 5,537 |
Average Assets, year-to-date | $25,613,800 | 8,181 |
Average Assets, quarterly | $26,272,500 | 8,183 |
Volatile liabilities | $4,557,000 | 7,381 |
Insider loans | $0 | 8,048 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $904,000 | 8,074 |
Tier 1 (core) risk-based capital | $2,520,000 | 8,411 |
Tier 2 risk-based capital | $212,000 | 7,699 |
Total risk weighted assets | $16,904,000 | 8,076 |
Total unused commitments | $904,000 | 8,075 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 6 | 8,633 |
Assets and Liabilities | ||
Total Assets: | $26,007,000 | 8,241 |
Cash and due from depository institutions | $3,019,000 | 8,633 |
Interest-bearing balances | $1,585,000 | 2,367 |
Securities | $7,085,000 | 7,155 |
Federal funds sold & reverse repurchase agreements | $1,950,000 | 3,670 |
Net loans & leases | $13,372,000 | 8,211 |
Loan loss allowance | $292,000 | 7,367 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $47,000 | 8,762 |
Other real estate owned | $0 | 8,633 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $534,000 | 7,842 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $26,007,000 | 8,241 |
Total liabilities | $23,462,000 | 8,172 |
Total deposits | $23,251,000 | 8,078 |
Interest-bearing deposits | $20,546,000 | 7,994 |
Deposits held in domestic offices | $23,251,000 | 8,076 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $211,000 | 7,031 |
Total equity capital | $2,545,000 | 8,469 |
Total bank equity capital | $2,545,000 | 8,469 |
Perpetual preferred stock | $0 | 124 |
Common stock | $118,000 | 6,698 |
Surplus | $487,000 | 7,602 |
Undivided profits | $1,940,000 | 6,614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $686,000 | 3,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $465,000 | 5,748 |
Earning assets | $23,992,000 | 8,215 |
Long-term assets (5+ years) | $8,106,000 | 5,331 |
Average Assets, year-to-date | $25,382,750 | 8,244 |
Average Assets, quarterly | $25,605,000 | 8,253 |
Volatile liabilities | $4,658,000 | 7,392 |
Insider loans | $0 | 8,077 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $636,000 | 8,273 |
Tier 1 (core) risk-based capital | $2,530,000 | 8,443 |
Tier 2 risk-based capital | $207,000 | 7,769 |
Total risk weighted assets | $16,447,000 | 8,137 |
Total unused commitments | $636,000 | 8,276 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 6 | 8,684 |
Assets and Liabilities | ||
Total Assets: | $25,203,000 | 8,332 |
Cash and due from depository institutions | $3,628,000 | 8,684 |
Interest-bearing balances | $1,685,000 | 2,294 |
Securities | $7,661,000 | 7,110 |
Federal funds sold & reverse repurchase agreements | $400,000 | 5,179 |
Net loans & leases | $13,093,000 | 8,255 |
Loan loss allowance | $276,000 | 7,515 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $51,000 | 8,803 |
Other real estate owned | $0 | 8,684 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $370,000 | 8,322 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $25,203,000 | 8,332 |
Total liabilities | $22,764,000 | 8,266 |
Total deposits | $22,590,000 | 8,180 |
Interest-bearing deposits | $19,231,000 | 8,129 |
Deposits held in domestic offices | $22,590,000 | 8,179 |
% 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 | $174,000 | 7,121 |
Total equity capital | $2,439,000 | 8,518 |
Total bank equity capital | $2,439,000 | 8,518 |
Perpetual preferred stock | $0 | 126 |
Common stock | $118,000 | 6,747 |
Surplus | $487,000 | 7,649 |
Undivided profits | $1,834,000 | 6,554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $900,000 | 2,822 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $347,000 | 6,473 |
Earning assets | $22,839,000 | 8,330 |
Long-term assets (5+ years) | $8,781,000 | 5,289 |
Average Assets, year-to-date | $25,174,670 | 8,308 |
Average Assets, quarterly | $25,126,500 | 8,320 |
Volatile liabilities | $4,457,000 | 7,427 |
Insider loans | $0 | 8,164 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $1,287,000 | 7,896 |
Tier 1 (core) risk-based capital | $2,439,000 | 8,505 |
Tier 2 risk-based capital | $201,000 | 7,858 |
Total risk weighted assets | $16,034,000 | 8,205 |
Total unused commitments | $1,287,000 | 7,900 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 6 | 8,708 |
Assets and Liabilities | ||
Total Assets: | $25,050,000 | 8,362 |
Cash and due from depository institutions | $3,729,000 | 8,708 |
Interest-bearing balances | $1,784,000 | 2,470 |
Securities | $6,068,000 | 7,495 |
Federal funds sold & reverse repurchase agreements | $2,975,000 | 3,871 |
Net loans & leases | $11,800,000 | 8,372 |
Loan loss allowance | $268,000 | 7,571 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $55,000 | 8,820 |
Other real estate owned | $0 | 8,708 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $423,000 | 8,120 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $25,050,000 | 8,362 |
Total liabilities | $22,720,000 | 8,296 |
Total deposits | $22,517,000 | 8,222 |
Interest-bearing deposits | $19,721,000 | 8,143 |
Deposits held in domestic offices | $22,517,000 | 8,221 |
% 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 | $203,000 | 7,008 |
Total equity capital | $2,330,000 | 8,641 |
Total bank equity capital | $2,330,000 | 8,641 |
Perpetual preferred stock | $0 | 129 |
Common stock | $118,000 | 6,767 |
Surplus | $487,000 | 7,672 |
Undivided profits | $1,725,000 | 6,834 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $551,000 | 3,894 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $384,000 | 6,094 |
Earning assets | $22,627,000 | 8,367 |
Long-term assets (5+ years) | $7,597,000 | 5,520 |
Average Assets, year-to-date | $25,160,500 | 8,347 |
Average Assets, quarterly | $25,160,500 | 8,347 |
Volatile liabilities | $4,227,000 | 7,449 |
Insider loans | $0 | 8,165 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $1,210,000 | 7,961 |
Tier 1 (core) risk-based capital | $2,330,000 | 8,595 |
Tier 2 risk-based capital | $195,000 | 7,915 |
Total risk weighted assets | $15,505,000 | 8,260 |
Total unused commitments | $1,210,000 | 7,970 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 6 | 8,791 |
Assets and Liabilities | ||
Total Assets: | $25,271,000 | 8,382 |
Cash and due from depository institutions | $4,967,000 | 8,791 |
Interest-bearing balances | $1,784,000 | 2,337 |
Securities | $5,385,000 | 7,713 |
Federal funds sold & reverse repurchase agreements | $2,175,000 | 3,868 |
Net loans & leases | $12,163,000 | 8,398 |
Loan loss allowance | $266,000 | 7,601 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $57,000 | 8,870 |
Other real estate owned | $0 | 8,791 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $524,000 | 7,879 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,271,000 | 8,382 |
Total liabilities | $23,025,000 | 8,315 |
Total deposits | $22,838,000 | 8,237 |
Interest-bearing deposits | $20,082,000 | 8,140 |
Deposits held in domestic offices | $22,838,000 | 8,236 |
% 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 | $187,000 | 7,122 |
Total equity capital | $2,246,000 | 8,724 |
Total bank equity capital | $2,246,000 | 8,724 |
Perpetual preferred stock | $0 | 131 |
Common stock | $118,000 | 6,821 |
Surplus | $487,000 | 7,721 |
Undivided profits | $1,641,000 | 6,882 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $279,000 | 5,269 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $429,000 | 5,853 |
Earning assets | $21,507,000 | 8,455 |
Long-term assets (5+ years) | $7,388,000 | 5,575 |
Average Assets, year-to-date | $22,891,600 | 8,483 |
Average Assets, quarterly | $24,105,000 | 8,441 |
Volatile liabilities | $4,013,000 | 7,581 |
Insider loans | $0 | 8,219 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $1,122,000 | 7,991 |
Tier 1 (core) risk-based capital | $2,246,000 | 8,679 |
Tier 2 risk-based capital | $199,000 | 7,916 |
Total risk weighted assets | $15,882,000 | 8,276 |
Total unused commitments | $1,122,000 | 7,994 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 6 | 8,840 |
Assets and Liabilities | ||
Total Assets: | $22,939,000 | 8,566 |
Cash and due from depository institutions | $3,420,000 | 8,840 |
Interest-bearing balances | $1,884,000 | 2,408 |
Securities | $4,690,000 | 7,859 |
Federal funds sold & reverse repurchase agreements | $1,950,000 | 4,466 |
Net loans & leases | $12,362,000 | 8,456 |
Loan loss allowance | $320,000 | 7,294 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $31,000 | 9,052 |
Other real estate owned | $0 | 8,840 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $486,000 | 8,117 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,939,000 | 8,566 |
Total liabilities | $20,694,000 | 8,505 |
Total deposits | $20,481,000 | 8,427 |
Interest-bearing deposits | $18,061,000 | 8,339 |
Deposits held in domestic offices | $20,481,000 | 8,426 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $25,000 | 5,674 |
Subordinated debt | $0 | 293 |
All other liabilities | $188,000 | 7,446 |
Total equity capital | $2,245,000 | 8,764 |
Total bank equity capital | $2,245,000 | 8,764 |
Perpetual preferred stock | $0 | 137 |
Common stock | $118,000 | 6,866 |
Surplus | $487,000 | 7,763 |
Undivided profits | $1,640,000 | 6,935 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $262,000 | 5,579 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $442,000 | 5,942 |
Earning assets | $20,886,000 | 8,537 |
Long-term assets (5+ years) | $7,184,000 | 5,645 |
Average Assets, year-to-date | $22,296,750 | 8,575 |
Average Assets, quarterly | $22,716,500 | 8,575 |
Volatile liabilities | $3,500,000 | 7,839 |
Insider loans | $3,000 | 8,266 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $682,000 | 8,408 |
Tier 1 (core) risk-based capital | $2,245,000 | 8,723 |
Tier 2 risk-based capital | $195,000 | 7,979 |
Total risk weighted assets | $15,513,000 | 8,362 |
Total unused commitments | $682,000 | 8,411 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 6 | 8,869 |
Assets and Liabilities | ||
Total Assets: | $22,494,000 | 8,627 |
Cash and due from depository institutions | $3,051,000 | 8,869 |
Interest-bearing balances | $2,082,000 | 2,442 |
Securities | $4,389,000 | 7,931 |
Federal funds sold & reverse repurchase agreements | $2,575,000 | 4,333 |
Net loans & leases | $12,017,000 | 8,505 |
Loan loss allowance | $339,000 | 7,147 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $29,000 | 9,095 |
Other real estate owned | $0 | 8,869 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $433,000 | 8,246 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,494,000 | 8,627 |
Total liabilities | $20,335,000 | 8,549 |
Total deposits | $20,153,000 | 8,470 |
Interest-bearing deposits | $17,396,000 | 8,423 |
Deposits held in domestic offices | $20,153,000 | 8,468 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $25,000 | 5,713 |
Subordinated debt | $0 | 266 |
All other liabilities | $157,000 | 7,810 |
Total equity capital | $2,159,000 | 8,842 |
Total bank equity capital | $2,159,000 | 8,842 |
Perpetual preferred stock | $0 | 140 |
Common stock | $118,000 | 6,887 |
Surplus | $487,000 | 7,785 |
Undivided profits | $1,554,000 | 7,068 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $635,000 | 3,853 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $364,000 | 6,447 |
Earning assets | $21,063,000 | 8,568 |
Long-term assets (5+ years) | $7,253,000 | 5,527 |
Average Assets, year-to-date | $22,082,670 | 8,617 |
Average Assets, quarterly | $22,207,500 | 8,623 |
Volatile liabilities | $2,876,000 | 8,158 |
Insider loans | $3,000 | 8,311 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $997,000 | 8,180 |
Tier 1 (core) risk-based capital | $2,159,000 | 8,784 |
Tier 2 risk-based capital | $191,000 | 8,037 |
Total risk weighted assets | $15,102,000 | 8,428 |
Total unused commitments | $997,000 | 8,190 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 6 | 8,907 |
Assets and Liabilities | ||
Total Assets: | $21,921,000 | 8,667 |
Cash and due from depository institutions | $3,669,000 | 8,907 |
Interest-bearing balances | $2,083,000 | 2,449 |
Securities | $4,305,000 | 8,006 |
Federal funds sold & reverse repurchase agreements | $1,930,000 | 5,355 |
Net loans & leases | $11,514,000 | 8,566 |
Loan loss allowance | $323,000 | 7,249 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $31,000 | 9,133 |
Other real estate owned | $0 | 8,907 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $472,000 | 8,141 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,921,000 | 8,667 |
Total liabilities | $19,835,000 | 8,601 |
Total deposits | $19,633,000 | 8,538 |
Interest-bearing deposits | $16,505,000 | 8,530 |
Deposits held in domestic offices | $19,633,000 | 8,537 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $25,000 | 5,624 |
Subordinated debt | $0 | 265 |
All other liabilities | $177,000 | 7,668 |
Total equity capital | $2,086,000 | 8,897 |
Total bank equity capital | $2,086,000 | 8,897 |
Perpetual preferred stock | $0 | 141 |
Common stock | $118,000 | 6,918 |
Surplus | $487,000 | 7,815 |
Undivided profits | $1,481,000 | 7,099 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $384,000 | 4,880 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $393,000 | 6,230 |
Earning assets | $19,832,000 | 8,662 |
Long-term assets (5+ years) | $6,636,000 | 5,639 |
Average Assets, year-to-date | $21,877,000 | 8,656 |
Average Assets, quarterly | $21,877,000 | 8,656 |
Volatile liabilities | $2,448,000 | 8,340 |
Insider loans | $12,000 | 8,226 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,156,000 | 8,030 |
Tier 1 (core) risk-based capital | $2,085,000 | 8,846 |
Tier 2 risk-based capital | $185,000 | 8,113 |
Total risk weighted assets | $14,648,000 | 8,464 |
Total unused commitments | $1,156,000 | 8,043 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 6 | 8,949 |
Assets and Liabilities | ||
Total Assets: | $21,833,000 | 8,705 |
Cash and due from depository institutions | $3,823,000 | 8,949 |
Interest-bearing balances | $2,282,000 | 2,238 |
Securities | $4,139,000 | 8,082 |
Federal funds sold & reverse repurchase agreements | $1,675,000 | 5,156 |
Net loans & leases | $11,674,000 | 8,602 |
Loan loss allowance | $276,000 | 7,596 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $35,000 | 9,150 |
Other real estate owned | $0 | 8,949 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $487,000 | 8,191 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,833,000 | 8,705 |
Total liabilities | $19,822,000 | 8,641 |
Total deposits | $19,649,000 | 8,568 |
Interest-bearing deposits | $16,531,000 | 8,561 |
Deposits held in domestic offices | $19,649,000 | 8,567 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $25,000 | 5,695 |
Subordinated debt | $0 | 258 |
All other liabilities | $148,000 | 8,085 |
Total equity capital | $2,011,000 | 8,961 |
Total bank equity capital | $2,011,000 | 8,961 |
Perpetual preferred stock | $0 | 142 |
Common stock | $118,000 | 6,944 |
Surplus | $487,000 | 7,835 |
Undivided profits | $1,406,000 | 7,197 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $473,000 | 4,309 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $389,000 | 6,448 |
Earning assets | $19,770,000 | 8,688 |
Long-term assets (5+ years) | $5,921,000 | 5,801 |
Average Assets, year-to-date | $21,824,200 | 8,645 |
Average Assets, quarterly | $21,859,000 | 8,685 |
Volatile liabilities | $2,495,000 | 8,379 |
Insider loans | $43,000 | 7,992 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $809,000 | 8,282 |
Tier 1 (core) risk-based capital | $2,009,000 | 8,918 |
Tier 2 risk-based capital | $185,000 | 8,134 |
Total risk weighted assets | $14,705,000 | 8,498 |
Total unused commitments | $809,000 | 8,289 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 6 | 9,173 |
Assets and Liabilities | ||
Total Assets: | $21,191,000 | 8,891 |
Cash and due from depository institutions | $3,952,000 | 9,173 |
Interest-bearing balances | $2,779,000 | 1,899 |
Securities | $4,329,000 | 8,140 |
Federal funds sold & reverse repurchase agreements | $1,710,000 | 5,081 |
Net loans & leases | $10,663,000 | 8,857 |
Loan loss allowance | $312,000 | 7,263 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $44,000 | 9,348 |
Other real estate owned | $0 | 9,173 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $493,000 | 8,299 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,191,000 | 8,891 |
Total liabilities | $19,384,000 | 8,808 |
Total deposits | $19,208,000 | 8,740 |
Interest-bearing deposits | $16,312,000 | 8,698 |
Deposits held in domestic offices | $19,208,000 | 8,739 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $25,000 | 5,581 |
Subordinated debt | $0 | 241 |
All other liabilities | $151,000 | 8,417 |
Total equity capital | $1,807,000 | 9,229 |
Total bank equity capital | $1,807,000 | 9,229 |
Perpetual preferred stock | $0 | 158 |
Common stock | $118,000 | 7,118 |
Surplus | $487,000 | 8,011 |
Undivided profits | $1,202,000 | 7,361 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $611,000 | 3,739 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $384,000 | 6,797 |
Earning assets | $19,481,000 | 8,867 |
Long-term assets (5+ years) | $4,902,000 | 6,182 |
Average Assets, year-to-date | $20,516,600 | 8,863 |
Average Assets, quarterly | $20,973,000 | 8,892 |
Volatile liabilities | $2,633,000 | 8,440 |
Insider loans | $46,000 | 8,135 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,032,000 | 8,211 |
Tier 1 (core) risk-based capital | $1,803,000 | 9,201 |
Tier 2 risk-based capital | $172,000 | 8,309 |
Total risk weighted assets | $13,624,000 | 8,748 |
Total unused commitments | $1,032,000 | 8,220 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 6 | 9,437 |
Assets and Liabilities | ||
Total Assets: | $19,981,000 | 9,118 |
Cash and due from depository institutions | $2,736,000 | 9,437 |
Interest-bearing balances | $2,076,000 | 1,653 |
Securities | $4,121,000 | 8,656 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 5,254 |
Net loans & leases | $11,394,000 | 8,948 |
Loan loss allowance | $366,000 | 6,744 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $56,000 | 9,573 |
Other real estate owned | $0 | 9,437 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $574,000 | 7,762 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,981,000 | 9,118 |
Total liabilities | $18,440,000 | 9,011 |
Total deposits | $17,593,000 | 8,983 |
Interest-bearing deposits | $15,007,000 | 8,958 |
Deposits held in domestic offices | $17,593,000 | 8,983 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $601,000 | 4,897 |
Subordinated debt | $100,000 | 233 |
All other liabilities | $146,000 | 8,841 |
Total equity capital | $1,541,000 | 9,580 |
Total bank equity capital | $1,541,000 | 9,580 |
Perpetual preferred stock | $0 | 178 |
Common stock | $100,000 | 7,427 |
Surplus | $405,000 | 8,351 |
Undivided profits | $1,036,000 | 7,634 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $602,000 | 3,330 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $381,000 | 6,087 |
Earning assets | $18,691,000 | 9,064 |
Long-term assets (5+ years) | $3,446,000 | 6,661 |
Average Assets, year-to-date | $20,419,200 | 8,999 |
Average Assets, quarterly | $20,267,000 | 9,070 |
Volatile liabilities | $2,953,000 | 8,390 |
Insider loans | $68,000 | 8,139 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $2,849,000 | 6,634 |
Tier 1 (core) risk-based capital | $1,542,000 | 9,568 |
Tier 2 risk-based capital | $174,240 | 8,357 |
Total risk weighted assets | $13,747,640 | 8,839 |
Total unused commitments | $2,849,000 | 6,638 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 7 | 9,522 |
Assets and Liabilities | ||
Total Assets: | $20,939,000 | 9,281 |
Cash and due from depository institutions | $3,895,000 | 9,522 |
Interest-bearing balances | $2,766,000 | 1,359 |
Securities | $3,898,000 | 9,057 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,889 |
Net loans & leases | $11,493,000 | 9,143 |
Loan loss allowance | $285,000 | 7,532 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $72,000 | 9,806 |
Other real estate owned | $0 | 9,522 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $581,000 | 7,839 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,939,000 | 9,281 |
Total liabilities | $19,448,000 | 9,165 |
Total deposits | $18,642,000 | 9,135 |
Interest-bearing deposits | $15,828,000 | 9,102 |
Deposits held in domestic offices | $18,642,000 | 9,134 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $493,000 | 5,025 |
Subordinated debt | $100,000 | 235 |
All other liabilities | $213,000 | 7,913 |
Total equity capital | $1,491,000 | 9,847 |
Total bank equity capital | $1,491,000 | 9,847 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 7,691 |
Surplus | $405,000 | 8,608 |
Undivided profits | $986,000 | 7,726 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $359,000 | 4,399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $53,000 | 1,085 |
Income earned, not collected on loans | $365,000 | 5,741 |
Earning assets | $19,157,000 | 9,256 |
Long-term assets (5+ years) | $3,641,000 | 6,866 |
Average Assets, year-to-date | $19,978,000 | 9,269 |
Average Assets, quarterly | $20,254,500 | 9,312 |
Volatile liabilities | $2,666,000 | 8,606 |
Insider loans | $118,000 | 7,831 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,633,000 | 7,840 |
Tier 1 (core) risk-based capital | $1,496,000 | 9,852 |
Tier 2 risk-based capital | $199,860 | 8,191 |
Total risk weighted assets | $14,283,960 | 8,978 |
Total unused commitments | $1,633,000 | 7,846 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 7 | 9,747 |
Assets and Liabilities | ||
Total Assets: | $19,719,000 | 9,559 |
Cash and due from depository institutions | $3,232,000 | 9,747 |
Interest-bearing balances | $2,671,000 | 1,860 |
Securities | $2,791,000 | 9,565 |
Federal funds sold & reverse repurchase agreements | $1,450,000 | 6,451 |
Net loans & leases | $11,581,000 | 9,233 |
Loan loss allowance | $211,000 | 8,412 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $55,000 | 10,131 |
Other real estate owned | $0 | 9,747 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $610,000 | 7,580 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,719,000 | 9,559 |
Total liabilities | $18,361,000 | 9,429 |
Total deposits | $18,029,000 | 9,379 |
Interest-bearing deposits | $15,982,000 | 9,270 |
Deposits held in domestic offices | $18,029,000 | 9,379 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $100,000 | 245 |
All other liabilities | $232,000 | 8,239 |
Total equity capital | $1,358,000 | 10,133 |
Total bank equity capital | $1,358,000 | 10,133 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 7,849 |
Surplus | $405,000 | 8,776 |
Undivided profits | $853,000 | 8,460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $297,000 | 5,191 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $423,000 | 5,238 |
Earning assets | $18,493,000 | 9,485 |
Long-term assets (5+ years) | $2,859,000 | 7,232 |
Average Assets, year-to-date | $18,438,400 | 9,565 |
Average Assets, quarterly | $19,315,000 | 9,553 |
Volatile liabilities | $2,286,000 | 8,780 |
Insider loans | $253,000 | 6,769 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,421,000 | 7,057 |
Tier 1 (core) risk-based capital | $1,355,000 | 10,107 |
Tier 2 risk-based capital | $201,170 | 8,210 |
Total risk weighted assets | $12,843,370 | 9,257 |
Total unused commitments | $2,421,000 | 7,069 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 7 | 10,170 |
Assets and Liabilities | ||
Total Assets: | $17,555,000 | 10,091 |
Cash and due from depository institutions | $2,250,000 | 10,170 |
Interest-bearing balances | $1,482,000 | 2,084 |
Securities | $2,682,000 | 10,098 |
Federal funds sold & reverse repurchase agreements | $775,000 | 6,777 |
Net loans & leases | $11,261,000 | 9,654 |
Loan loss allowance | $273,000 | 7,863 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $45,000 | 10,595 |
Other real estate owned | $0 | 10,170 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $542,000 | 8,209 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,555,000 | 10,091 |
Total liabilities | $16,322,000 | 9,984 |
Total deposits | $16,017,000 | 9,923 |
Interest-bearing deposits | $13,869,000 | 9,850 |
Deposits held in domestic offices | $16,017,000 | 9,922 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $100,000 | 250 |
All other liabilities | $205,000 | 8,922 |
Total equity capital | $1,233,000 | 10,605 |
Total bank equity capital | $1,233,000 | 10,605 |
Perpetual preferred stock | $0 | 223 |
Common stock | $100,000 | 8,205 |
Surplus | $405,000 | 9,120 |
Undivided profits | $728,000 | 9,049 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $217,000 | 6,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $19,000 | 1,498 |
Income earned, not collected on loans | $416,000 | 5,522 |
Earning assets | $16,200,000 | 10,048 |
Long-term assets (5+ years) | $2,709,000 | 7,205 |
Average Assets, year-to-date | $16,455,600 | 10,113 |
Average Assets, quarterly | $17,096,000 | 10,089 |
Volatile liabilities | $1,698,000 | 9,562 |
Insider loans | $505,000 | 5,398 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,745,000 | 7,759 |
Tier 1 (core) risk-based capital | $1,229,000 | 10,595 |
Tier 2 risk-based capital | $225,530 | 8,050 |
Total risk weighted assets | $13,134,630 | 9,524 |
Total unused commitments | $1,745,000 | 7,768 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 7 | 10,651 |
Assets and Liabilities | ||
Total Assets: | $15,522,000 | 10,741 |
Cash and due from depository institutions | $1,828,000 | 10,651 |
Interest-bearing balances | $1,287,000 | 2,099 |
Securities | $2,043,000 | 10,856 |
Federal funds sold & reverse repurchase agreements | $1,225,000 | 6,028 |
Net loans & leases | $9,891,000 | 10,276 |
Loan loss allowance | $231,000 | 8,728 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $35,000 | 11,181 |
Other real estate owned | $0 | 10,651 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $500,000 | 8,819 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $15,522,000 | 10,741 |
Total liabilities | $14,469,000 | 10,647 |
Total deposits | $14,214,000 | 10,597 |
Interest-bearing deposits | $12,380,000 | 10,516 |
Deposits held in domestic offices | $14,214,000 | 10,595 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $100,000 | 289 |
All other liabilities | $155,000 | 9,886 |
Total equity capital | $1,053,000 | 11,196 |
Total bank equity capital | $1,053,000 | 11,196 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 8,632 |
Surplus | $405,000 | 9,535 |
Undivided profits | $548,000 | 9,744 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $381,000 | 5,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $347,000 | 6,294 |
Earning assets | $14,446,000 | 10,676 |
Long-term assets (5+ years) | $1,533,000 | 8,236 |
Average Assets, year-to-date | $14,642,000 | 10,767 |
Average Assets, quarterly | $15,272,000 | 10,737 |
Volatile liabilities | $1,521,000 | 9,962 |
Insider loans | $430,000 | 5,914 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,671,000 | 7,865 |
Tier 1 (core) risk-based capital | $1,051,000 | 11,191 |
Tier 2 risk-based capital | $225,620 | 8,249 |
Total risk weighted assets | $11,563,820 | 10,139 |
Total unused commitments | $1,671,000 | 7,877 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 7 | 11,136 |
Assets and Liabilities | ||
Total Assets: | $13,713,000 | 11,384 |
Cash and due from depository institutions | $1,117,000 | 11,136 |
Interest-bearing balances | $594,000 | 3,103 |
Securities | $2,289,000 | 11,271 |
Federal funds sold & reverse repurchase agreements | $150,000 | 9,018 |
Net loans & leases | $9,639,000 | 10,676 |
Loan loss allowance | $236,000 | 8,956 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $43,000 | 11,629 |
Other real estate owned | $0 | 11,136 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $475,000 | 9,350 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $13,713,000 | 11,384 |
Total liabilities | $12,744,000 | 11,304 |
Total deposits | $12,520,000 | 11,266 |
Interest-bearing deposits | $11,029,000 | 11,171 |
Deposits held in domestic offices | $12,520,000 | 11,266 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $100,000 | 326 |
All other liabilities | $124,000 | 10,801 |
Total equity capital | $969,000 | 11,725 |
Total bank equity capital | $969,000 | 11,725 |
Perpetual preferred stock | $0 | 288 |
Common stock | $100,000 | 9,051 |
Surplus | $405,000 | 9,912 |
Undivided profits | $464,000 | 10,397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $275,000 | 5,846 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $283,000 | 7,386 |
Earning assets | $12,672,000 | 11,334 |
Long-term assets (5+ years) | $1,498,000 | 8,413 |
Average Assets, year-to-date | $13,184,400 | 11,387 |
Average Assets, quarterly | $13,739,500 | 11,359 |
Volatile liabilities | $1,306,000 | 10,450 |
Insider loans | $157,000 | 8,434 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,195,000 | 8,629 |
Tier 1 (core) risk-based capital | $969,000 | 11,721 |
Tier 2 risk-based capital | $237,810 | 8,266 |
Total risk weighted assets | $10,926,710 | 10,623 |
Total unused commitments | $1,195,000 | 8,641 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 8 | 11,389 |
Assets and Liabilities | ||
Total Assets: | $12,750,000 | 12,036 |
Cash and due from depository institutions | $1,765,000 | 11,389 |
Interest-bearing balances | $1,090,000 | 2,300 |
Securities | $2,387,000 | 11,925 |
Federal funds sold & reverse repurchase agreements | $550,000 | 6,596 |
Net loans & leases | $7,584,000 | 11,586 |
Loan loss allowance | $243,000 | 9,189 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $42,000 | 12,220 |
Other real estate owned | $8,000 | 11,389 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $414,000 | 10,250 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $12,750,000 | 12,036 |
Total liabilities | $11,895,000 | 11,952 |
Total deposits | $11,694,000 | 11,905 |
Interest-bearing deposits | $9,727,000 | 11,904 |
Deposits held in domestic offices | $11,694,000 | 11,904 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $100,000 | 358 |
All other liabilities | $101,000 | 11,103 |
Total equity capital | $855,000 | 12,344 |
Total bank equity capital | $855,000 | 12,344 |
Perpetual preferred stock | $0 | 310 |
Common stock | $100,000 | 9,549 |
Surplus | $405,000 | 10,330 |
Undivided profits | $350,000 | 10,704 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 10,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $231,000 | 7,828 |
Earning assets | $11,611,000 | 12,000 |
Long-term assets (5+ years) | $1,450,000 | 8,904 |
Average Assets, year-to-date | $12,355,600 | 12,066 |
Average Assets, quarterly | $12,544,000 | 12,062 |
Volatile liabilities | $1,003,000 | 11,112 |
Insider loans | $151,000 | 8,732 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,305,000 | 8,553 |
Tier 1 (core) risk-based capital | $855,000 | 12,364 |
Tier 2 risk-based capital | $215,700 | 8,849 |
Total risk weighted assets | $9,128,600 | 11,433 |
Total unused commitments | $1,305,000 | 8,565 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 7 | 12,281 |
Assets and Liabilities | ||
Total Assets: | $12,498,000 | 12,680 |
Cash and due from depository institutions | $2,596,000 | 12,281 |
Interest-bearing balances | $1,876,000 | 2,489 |
Securities | $2,067,000 | 12,547 |
Federal funds sold & reverse repurchase agreements | $650,000 | 8,684 |
Net loans & leases | $6,742,000 | 12,254 |
Loan loss allowance | $206,000 | 10,118 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $52,000 | 12,769 |
Other real estate owned | $8,000 | 12,281 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $383,000 | 10,458 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $12,498,000 | 12,680 |
Total liabilities | $11,689,000 | 12,616 |
Total deposits | $11,526,000 | 12,565 |
Interest-bearing deposits | $9,517,000 | 12,552 |
Deposits held in domestic offices | $11,526,000 | 12,565 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $100,000 | 391 |
All other liabilities | $63,000 | 12,470 |
Total equity capital | $809,000 | 12,956 |
Total bank equity capital | $809,000 | 12,956 |
Perpetual preferred stock | $0 | 343 |
Common stock | $100,000 | 10,031 |
Surplus | $405,000 | 10,755 |
Undivided profits | $304,000 | 11,419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $206,000 | 7,464 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $214,000 | 7,795 |
Earning assets | $11,335,000 | 12,628 |
Long-term assets (5+ years) | $814,000 | 10,220 |
Average Assets, year-to-date | $12,219,200 | 12,690 |
Average Assets, quarterly | $12,203,000 | 12,697 |
Volatile liabilities | $1,108,000 | 11,176 |
Insider loans | $110,000 | 9,585 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $741,000 | 9,863 |
Tier 1 (core) risk-based capital | $809,000 | 12,953 |
Tier 2 risk-based capital | $204,790 | 9,264 |
Total risk weighted assets | $8,282,290 | 12,118 |
Total unused commitments | $741,000 | 9,888 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 6 | 13,177 |
Assets and Liabilities | ||
Total Assets: | $12,348,000 | 13,236 |
Cash and due from depository institutions | $2,379,000 | 13,177 |
Interest-bearing balances | $1,585,000 | 3,075 |
Securities | $1,789,000 | 13,150 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 8,406 |
Net loans & leases | $6,585,000 | 12,745 |
Loan loss allowance | $190,000 | 10,716 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $53,000 | 13,326 |
Other real estate owned | $17,000 | 13,177 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $425,000 | 10,424 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $12,348,000 | 13,236 |
Total liabilities | $11,493,000 | 13,178 |
Total deposits | $11,301,000 | 13,146 |
Interest-bearing deposits | $9,675,000 | 13,081 |
Deposits held in domestic offices | $11,301,000 | 13,145 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $100,000 | 449 |
All other liabilities | $92,000 | 12,532 |
Total equity capital | $855,000 | 13,410 |
Total bank equity capital | $855,000 | 13,410 |
Perpetual preferred stock | $0 | 346 |
Common stock | $100,000 | 10,493 |
Surplus | $405,000 | 11,084 |
Undivided profits | $350,000 | 11,464 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $90,000 | 10,323 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $207,000 | 8,508 |
Earning assets | $11,059,000 | 13,206 |
Long-term assets (5+ years) | $1,259,000 | 9,875 |
Average Assets, year-to-date | $12,100,200 | 13,231 |
Average Assets, quarterly | $11,948,500 | 13,265 |
Volatile liabilities | $1,204,000 | 11,379 |
Insider loans | $19,000 | 8,404 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $563,000 | 10,354 |
Tier 1 (core) risk-based capital | $855,000 | 13,396 |
Tier 2 risk-based capital | $201,330 | 9,405 |
Total risk weighted assets | $8,017,430 | 12,663 |
Total unused commitments | $563,000 | 10,377 |
Derivatives | $0 | 651 |