Home > Premier Bank > Assets and Liabilities
Premier Bank, Assets and Liabilities
2025-03-31 | Rank | |
# of Employees: | 44 | 2,479 |
Assets and Liabilities | ||
Total Assets: | $341,254,000 | 2,325 |
Cash and due from depository institutions | $25,946,000 | 2,479 |
Interest-bearing balances | $19,855,000 | 2,084 |
Securities | $39,246,000 | 2,789 |
Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
Net loans & leases | $265,325,000 | 2,023 |
Loan loss allowance | $3,656,000 | 1,864 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,589,000 | 1,996 |
Other real estate owned | $0 | 2,479 |
Goodwill and other intangibles | $0 | 2,242 |
All other assets | $5,148,000 | 2,939 |
Life insurance assets | $1,364,000 | 2,631 |
Total liabilities and capital | $341,254,000 | 2,301 |
Total liabilities | $296,319,000 | 2,356 |
Total deposits | $293,968,000 | 2,310 |
Interest-bearing deposits | $203,434,000 | 2,419 |
Deposits held in domestic offices | $293,968,000 | 2,309 |
% insured | 69.03% | 3,167 |
Federal funds purchased & repurchase agreements | $0 | 874 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $0 | 2,578 |
Subordinated debt | $0 | 64 |
All other liabilities | $2,351,000 | 2,309 |
Total equity capital | $44,935,000 | 1,905 |
Total bank equity capital | $44,935,000 | 1,929 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,000,000 | 1,389 |
Surplus | $22,500,000 | 1,390 |
Undivided profits | $21,435,000 | 2,174 |
Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
Memoranda | ||
Noncurrent loans and leases | $91,000 | 3,374 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
Income earned, not collected on loans | $1,342,000 | 2,663 |
Earning assets | $324,426,000 | 2,277 |
Long-term assets (5+ years) | $33,108,000 | 3,235 |
Average Assets, year-to-date | $338,111,500 | 2,307 |
Average Assets, quarterly | $338,111,500 | 2,307 |
Volatile liabilities | $10,210,000 | 3,400 |
Insider loans | $9,402,000 | 693 |
FHLB advances | $0 | 2,381 |
Loans and leases held for sale | $3,550,000 | 392 |
Unused loan commitments | $86,133,000 | 1,298 |
Tier 1 (core) risk-based capital | $45,200,000 | 2,052 |
Tier 2 risk-based capital | $0 | 2,663 |
Total risk weighted assets | $0 | 2,740 |
Total unused commitments | $86,133,000 | 1,298 |
Derivatives | $7,927,000 | 804 |
2024-12-31 | Rank | |
# of Employees: | 46 | 2,418 |
Assets and Liabilities | ||
Total Assets: | $334,969,000 | 2,342 |
Cash and due from depository institutions | $21,686,000 | 2,418 |
Interest-bearing balances | $16,801,000 | 2,087 |
Securities | $41,493,000 | 2,749 |
Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
Net loans & leases | $260,945,000 | 2,045 |
Loan loss allowance | $3,605,000 | 1,884 |
Trading account assets | $0 | 218 |
Bank premises and fixed assets | $5,687,000 | 1,964 |
Other real estate owned | $0 | 2,418 |
Goodwill and other intangibles | $35,000 | 2,169 |
All other assets | $5,123,000 | 3,000 |
Life insurance assets | $1,355,000 | 2,644 |
Total liabilities and capital | $334,969,000 | 2,324 |
Total liabilities | $291,566,000 | 2,378 |
Total deposits | $283,053,000 | 2,351 |
Interest-bearing deposits | $197,504,000 | 2,453 |
Deposits held in domestic offices | $283,053,000 | 2,350 |
% insured | 69.42% | 3,126 |
Federal funds purchased & repurchase agreements | $0 | 983 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $0 | 2,697 |
Subordinated debt | $0 | 63 |
All other liabilities | $8,513,000 | 1,123 |
Total equity capital | $43,403,000 | 1,906 |
Total bank equity capital | $43,403,000 | 1,923 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,000,000 | 1,391 |
Surplus | $22,500,000 | 1,390 |
Undivided profits | $19,903,000 | 2,212 |
Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
Memoranda | ||
Noncurrent loans and leases | $141,000 | 3,232 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
Income earned, not collected on loans | $1,310,000 | 2,752 |
Earning assets | $319,239,000 | 2,290 |
Long-term assets (5+ years) | $29,381,000 | 3,352 |
Average Assets, year-to-date | $339,703,800 | 2,278 |
Average Assets, quarterly | $333,451,000 | 2,329 |
Volatile liabilities | $10,161,000 | 3,451 |
Insider loans | $9,468,000 | 699 |
FHLB advances | $0 | 2,480 |
Loans and leases held for sale | $465,000 | 827 |
Unused loan commitments | $84,489,000 | 1,309 |
Tier 1 (core) risk-based capital | $43,823,000 | 2,081 |
Tier 2 risk-based capital | $0 | 2,717 |
Total risk weighted assets | $0 | 2,791 |
Total unused commitments | $84,489,000 | 1,310 |
Derivatives | $2,330,000 | 928 |
2024-09-30 | Rank | |
# of Employees: | 46 | 2,405 |
Assets and Liabilities | ||
Total Assets: | $331,933,000 | 2,350 |
Cash and due from depository institutions | $23,544,000 | 2,405 |
Interest-bearing balances | $16,111,000 | 2,143 |
Securities | $43,671,000 | 2,697 |
Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
Net loans & leases | $253,722,000 | 2,062 |
Loan loss allowance | $3,512,000 | 1,902 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $5,716,000 | 1,956 |
Other real estate owned | $0 | 2,405 |
Goodwill and other intangibles | $70,000 | 2,119 |
All other assets | $5,210,000 | 2,954 |
Life insurance assets | $1,344,000 | 2,668 |
Total liabilities and capital | $331,933,000 | 2,326 |
Total liabilities | $282,709,000 | 2,400 |
Total deposits | $280,022,000 | 2,349 |
Interest-bearing deposits | $199,636,000 | 2,409 |
Deposits held in domestic offices | $280,022,000 | 2,348 |
% insured | 70.22% | 3,141 |
Federal funds purchased & repurchase agreements | $0 | 984 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $0 | 2,870 |
Subordinated debt | $0 | 69 |
All other liabilities | $2,687,000 | 2,258 |
Total equity capital | $49,224,000 | 1,797 |
Total bank equity capital | $49,224,000 | 1,815 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,000,000 | 1,406 |
Surplus | $22,500,000 | 1,384 |
Undivided profits | $25,724,000 | 1,940 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 3,553 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $1,253,000 | 2,824 |
Earning assets | $313,504,000 | 2,311 |
Long-term assets (5+ years) | $32,266,000 | 3,296 |
Average Assets, year-to-date | $340,887,500 | 2,263 |
Average Assets, quarterly | $341,747,500 | 2,286 |
Volatile liabilities | $10,345,000 | 3,470 |
Insider loans | $3,662,000 | 1,373 |
FHLB advances | $0 | 2,544 |
Loans and leases held for sale | $4,327,000 | 397 |
Unused loan commitments | $76,388,000 | 1,386 |
Tier 1 (core) risk-based capital | $49,225,000 | 1,935 |
Tier 2 risk-based capital | $0 | 2,756 |
Total risk weighted assets | $0 | 2,831 |
Total unused commitments | $76,388,000 | 1,386 |
Derivatives | $7,134,000 | 835 |
2024-06-30 | Rank | |
# of Employees: | 47 | 2,390 |
Assets and Liabilities | ||
Total Assets: | $351,562,000 | 2,255 |
Cash and due from depository institutions | $28,269,000 | 2,390 |
Interest-bearing balances | $18,773,000 | 1,888 |
Securities | $46,030,000 | 2,634 |
Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
Net loans & leases | $265,911,000 | 1,988 |
Loan loss allowance | $3,381,000 | 1,950 |
Trading account assets | $0 | 220 |
Bank premises and fixed assets | $5,755,000 | 1,943 |
Other real estate owned | $0 | 2,390 |
Goodwill and other intangibles | $106,000 | 2,084 |
All other assets | $5,491,000 | 2,934 |
Life insurance assets | $1,333,000 | 2,681 |
Total liabilities and capital | $351,562,000 | 2,227 |
Total liabilities | $304,487,000 | 2,269 |
Total deposits | $288,771,000 | 2,277 |
Interest-bearing deposits | $204,680,000 | 2,353 |
Deposits held in domestic offices | $288,771,000 | 2,275 |
% insured | 67.91% | 3,394 |
Federal funds purchased & repurchase agreements | $0 | 1,057 |
Trading liabilities | $0 | 206 |
Other borrowed funds | $13,000,000 | 1,772 |
Subordinated debt | $0 | 66 |
All other liabilities | $2,716,000 | 2,172 |
Total equity capital | $47,075,000 | 1,783 |
Total bank equity capital | $47,075,000 | 1,804 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 1,410 |
Surplus | $22,500,000 | 1,379 |
Undivided profits | $23,575,000 | 1,916 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 3,620 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
Income earned, not collected on loans | $1,332,000 | 2,712 |
Earning assets | $330,714,000 | 2,213 |
Long-term assets (5+ years) | $34,660,000 | 3,253 |
Average Assets, year-to-date | $343,872,333 | 2,238 |
Average Assets, quarterly | $345,121,500 | 2,241 |
Volatile liabilities | $22,458,000 | 2,675 |
Insider loans | $6,185,000 | 974 |
FHLB advances | $0 | 2,615 |
Loans and leases held for sale | $7,636,000 | 318 |
Unused loan commitments | $73,331,000 | 1,428 |
Tier 1 (core) risk-based capital | $47,751,000 | 1,962 |
Tier 2 risk-based capital | $0 | 2,777 |
Total risk weighted assets | $0 | 2,854 |
Total unused commitments | $73,331,000 | 1,428 |
Derivatives | $11,887,000 | 752 |
2024-03-31 | Rank | |
# of Employees: | 48 | 2,352 |
Assets and Liabilities | ||
Total Assets: | $338,681,000 | 2,299 |
Cash and due from depository institutions | $24,901,000 | 2,352 |
Interest-bearing balances | $19,663,000 | 1,979 |
Securities | $45,681,000 | 2,673 |
Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
Net loans & leases | $257,142,000 | 2,008 |
Loan loss allowance | $3,128,000 | 2,033 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $5,336,000 | 2,024 |
Other real estate owned | $0 | 2,352 |
Goodwill and other intangibles | $141,000 | 2,051 |
All other assets | $5,480,000 | 2,914 |
Life insurance assets | $1,325,000 | 2,696 |
Total liabilities and capital | $338,681,000 | 2,270 |
Total liabilities | $292,897,000 | 2,338 |
Total deposits | $276,772,000 | 2,357 |
Interest-bearing deposits | $193,758,000 | 2,424 |
Deposits held in domestic offices | $276,772,000 | 2,356 |
% insured | 70.32% | 3,141 |
Federal funds purchased & repurchase agreements | $0 | 987 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $14,000,000 | 1,737 |
Subordinated debt | $0 | 67 |
All other liabilities | $2,125,000 | 2,389 |
Total equity capital | $45,784,000 | 1,829 |
Total bank equity capital | $45,784,000 | 1,816 |
Perpetual preferred stock | $0 | 117 |
Common stock | $1,000,000 | 1,424 |
Surplus | $22,500,000 | 1,373 |
Undivided profits | $22,284,000 | 1,931 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,833 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $1,359,000 | 2,587 |
Earning assets | $322,486,000 | 2,238 |
Long-term assets (5+ years) | $48,527,000 | 2,975 |
Average Assets, year-to-date | $340,027,500 | 2,257 |
Average Assets, quarterly | $340,027,500 | 2,257 |
Volatile liabilities | $22,558,000 | 2,573 |
Insider loans | $2,872,000 | 1,551 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $2,626,000 | 428 |
Unused loan commitments | $71,092,000 | 1,486 |
Tier 1 (core) risk-based capital | $46,435,000 | 1,981 |
Tier 2 risk-based capital | $0 | 2,800 |
Total risk weighted assets | $0 | 2,879 |
Total unused commitments | $71,092,000 | 1,486 |
Derivatives | $4,211,000 | 874 |
2023-12-31 | Rank | |
# of Employees: | 50 | 2,292 |
Assets and Liabilities | ||
Total Assets: | $341,374,000 | 2,281 |
Cash and due from depository institutions | $21,048,000 | 2,292 |
Interest-bearing balances | $14,688,000 | 2,072 |
Securities | $52,793,000 | 2,533 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $257,465,000 | 2,004 |
Loan loss allowance | $3,491,000 | 1,891 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $5,135,000 | 2,063 |
Other real estate owned | $0 | 2,292 |
Goodwill and other intangibles | $176,000 | 2,030 |
All other assets | $4,757,000 | 3,086 |
Life insurance assets | $1,316,000 | 2,711 |
Total liabilities and capital | $341,374,000 | 2,258 |
Total liabilities | $296,799,000 | 2,304 |
Total deposits | $280,640,000 | 2,323 |
Interest-bearing deposits | $184,755,000 | 2,466 |
Deposits held in domestic offices | $280,640,000 | 2,322 |
% insured | 68.09% | 3,377 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $15,000,000 | 1,759 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,159,000 | 2,996 |
Total equity capital | $44,575,000 | 1,852 |
Total bank equity capital | $44,575,000 | 1,839 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 1,417 |
Surplus | $22,500,000 | 1,374 |
Undivided profits | $21,075,000 | 1,991 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 3,730 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,378,000 | 2,613 |
Earning assets | $324,946,000 | 2,219 |
Long-term assets (5+ years) | $53,315,000 | 2,929 |
Average Assets, year-to-date | $340,236,200 | 2,231 |
Average Assets, quarterly | $341,638,500 | 2,242 |
Volatile liabilities | $24,549,000 | 2,440 |
Insider loans | $4,072,000 | 1,287 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $1,143,000 | 549 |
Unused loan commitments | $80,065,000 | 1,358 |
Tier 1 (core) risk-based capital | $45,106,000 | 2,004 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $80,065,000 | 1,358 |
Derivatives | $4,669,000 | 804 |
2023-09-30 | Rank | |
# of Employees: | 0 | 4,561 |
Assets and Liabilities | ||
Total Assets: | $341,903,000 | 2,262 |
Cash and due from depository institutions | $7,367,000 | 4,561 |
Interest-bearing balances | $602 | 4,537 |
Securities | $0 | 4,483 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $0 | 4,501 |
Loan loss allowance | $393,000 | 4,108 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $5,164,000 | 2,047 |
Other real estate owned | $0 | 4,561 |
Goodwill and other intangibles | $300,000 | 1,906 |
All other assets | $0 | 4,618 |
Life insurance assets | $3 | 3,097 |
Total liabilities and capital | $0 | 4,595 |
Total liabilities | $6,581 | 4,604 |
Total deposits | $282,494,000 | 2,300 |
Interest-bearing deposits | $891 | 4,552 |
Deposits held in domestic offices | $282,494,000 | 2,299 |
% insured | 0.00% | 4,538 |
Federal funds purchased & repurchase agreements | $185,440,000 | 110 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $20,000 | 2,996 |
Subordinated debt | $0 | 70 |
All other liabilities | $0 | 4,594 |
Total equity capital | $521,703,000 | 265 |
Total bank equity capital | $42,374,000 | 1,813 |
Perpetual preferred stock | $180 | 114 |
Common stock | $2,023,000 | 897 |
Surplus | $0 | 4,290 |
Undivided profits | $2,000 | 4,044 |
Noncontrolling interests in consolidated subsidiaries | $20,230,930,000 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,000 | 562 |
Income earned, not collected on loans | $21,000 | 4,547 |
Earning assets | $15,943 | 4,577 |
Long-term assets (5+ years) | $2,289,000 | 4,400 |
Average Assets, year-to-date | $5,353,000 | 4,606 |
Average Assets, quarterly | $0 | 4,595 |
Volatile liabilities | $0 | 4,435 |
Insider loans | $15,000,000 | 429 |
FHLB advances | $5,351 | 2,618 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $0 | 4,457 |
Tier 1 (core) risk-based capital | $0 | 4,578 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $0 | 4,456 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 46 | 2,434 |
Assets and Liabilities | ||
Total Assets: | $344,411,000 | 2,253 |
Cash and due from depository institutions | $26,170,000 | 2,434 |
Interest-bearing balances | $17,078,000 | 1,848 |
Securities | $61,004,000 | 2,398 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $246,920,000 | 2,026 |
Loan loss allowance | $3,336,000 | 1,934 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $5,203,000 | 2,026 |
Other real estate owned | $0 | 2,434 |
Goodwill and other intangibles | $247,000 | 1,945 |
All other assets | $4,867,000 | 3,039 |
Life insurance assets | $1,300,000 | 2,743 |
Total liabilities and capital | $344,411,000 | 2,228 |
Total liabilities | $303,061,000 | 2,261 |
Total deposits | $286,537,000 | 2,276 |
Interest-bearing deposits | $187,186,000 | 2,433 |
Deposits held in domestic offices | $286,537,000 | 2,274 |
% insured | 67.41% | 3,473 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $15,000,000 | 1,690 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,524,000 | 2,592 |
Total equity capital | $41,350,000 | 1,883 |
Total bank equity capital | $41,350,000 | 1,873 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000,000 | 1,437 |
Surplus | $22,500,000 | 1,368 |
Undivided profits | $17,850,000 | 2,083 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,216,000 | 2,615 |
Earning assets | $325,002,000 | 2,213 |
Long-term assets (5+ years) | $56,362,000 | 2,925 |
Average Assets, year-to-date | $339,301,333 | 2,243 |
Average Assets, quarterly | $339,364,000 | 2,248 |
Volatile liabilities | $22,772,000 | 2,378 |
Insider loans | $4,072,000 | 1,262 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $2,983,000 | 443 |
Unused loan commitments | $80,288,000 | 1,399 |
Tier 1 (core) risk-based capital | $42,403,000 | 2,073 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $80,288,000 | 1,400 |
Derivatives | $4,661,000 | 796 |
2023-03-31 | Rank | |
# of Employees: | 49 | 2,370 |
Assets and Liabilities | ||
Total Assets: | $334,317,000 | 2,303 |
Cash and due from depository institutions | $29,671,000 | 2,370 |
Interest-bearing balances | $23,740,000 | 1,613 |
Securities | $63,476,000 | 2,419 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $230,691,000 | 2,110 |
Loan loss allowance | $3,260,000 | 1,982 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,254,000 | 2,024 |
Other real estate owned | $0 | 2,370 |
Goodwill and other intangibles | $282,000 | 1,937 |
All other assets | $4,943,000 | 2,996 |
Life insurance assets | $1,293,000 | 2,780 |
Total liabilities and capital | $334,317,000 | 2,303 |
Total liabilities | $293,807,000 | 2,335 |
Total deposits | $277,804,000 | 2,349 |
Interest-bearing deposits | $183,822,000 | 2,491 |
Deposits held in domestic offices | $277,804,000 | 2,348 |
% insured | 69.47% | 3,236 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,000,000 | 1,460 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,003,000 | 2,950 |
Total equity capital | $40,510,000 | 1,919 |
Total bank equity capital | $40,510,000 | 1,918 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,000,000 | 1,410 |
Surplus | $22,500,000 | 1,388 |
Undivided profits | $17,010,000 | 2,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,249,000 | 2,460 |
Earning assets | $317,907,000 | 2,271 |
Long-term assets (5+ years) | $57,854,000 | 2,962 |
Average Assets, year-to-date | $336,746,500 | 2,282 |
Average Assets, quarterly | $336,746,500 | 2,282 |
Volatile liabilities | $23,454,000 | 2,159 |
Insider loans | $4,072,000 | 1,247 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $536,000 | 726 |
Unused loan commitments | $81,482,000 | 1,411 |
Tier 1 (core) risk-based capital | $41,218,000 | 2,124 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $81,482,000 | 1,411 |
Derivatives | $1,670,000 | 898 |
2022-12-31 | Rank | |
# of Employees: | 48 | 2,420 |
Assets and Liabilities | ||
Total Assets: | $339,176,000 | 2,288 |
Cash and due from depository institutions | $27,928,000 | 2,420 |
Interest-bearing balances | $9,633,000 | 2,457 |
Securities | $68,052,000 | 2,347 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $231,899,000 | 2,104 |
Loan loss allowance | $3,184,000 | 1,991 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,299,000 | 2,008 |
Other real estate owned | $0 | 2,420 |
Goodwill and other intangibles | $317,000 | 1,926 |
All other assets | $5,681,000 | 2,866 |
Life insurance assets | $1,285,000 | 2,798 |
Total liabilities and capital | $339,176,000 | 2,288 |
Total liabilities | $294,909,000 | 2,347 |
Total deposits | $280,600,000 | 2,352 |
Interest-bearing deposits | $180,351,000 | 2,519 |
Deposits held in domestic offices | $280,600,000 | 2,350 |
% insured | 69.95% | 3,001 |
Federal funds purchased & repurchase agreements | $7,000,000 | 659 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $6,500,000 | 1,837 |
Subordinated debt | $0 | 70 |
All other liabilities | $809,000 | 3,015 |
Total equity capital | $44,267,000 | 1,749 |
Total bank equity capital | $44,267,000 | 1,748 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,000,000 | 1,419 |
Surplus | $22,500,000 | 1,385 |
Undivided profits | $20,767,000 | 1,856 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 3,766 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,236,000 | 2,556 |
Earning assets | $309,584,000 | 2,311 |
Long-term assets (5+ years) | $58,085,000 | 3,000 |
Average Assets, year-to-date | $358,932,400 | 2,184 |
Average Assets, quarterly | $342,840,000 | 2,267 |
Volatile liabilities | $19,209,000 | 2,261 |
Insider loans | $4,072,000 | 1,252 |
FHLB advances | $6,500,000 | 1,743 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $69,623,000 | 1,550 |
Tier 1 (core) risk-based capital | $45,000,000 | 1,997 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $69,623,000 | 1,550 |
Derivatives | $513,000 | 996 |
2022-09-30 | Rank | |
# of Employees: | 44 | 2,564 |
Assets and Liabilities | ||
Total Assets: | $346,504,000 | 2,265 |
Cash and due from depository institutions | $35,488,000 | 2,564 |
Interest-bearing balances | $19,344,000 | 1,917 |
Securities | $74,869,000 | 2,210 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $224,744,000 | 2,124 |
Loan loss allowance | $3,179,000 | 1,998 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,341,000 | 1,973 |
Other real estate owned | $0 | 2,564 |
Goodwill and other intangibles | $352,000 | 1,927 |
All other assets | $5,710,000 | 2,849 |
Life insurance assets | $1,278,000 | 2,821 |
Total liabilities and capital | $346,504,000 | 2,265 |
Total liabilities | $303,953,000 | 2,309 |
Total deposits | $302,288,000 | 2,256 |
Interest-bearing deposits | $195,530,000 | 2,410 |
Deposits held in domestic offices | $302,288,000 | 2,255 |
% insured | 67.63% | 3,294 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,665,000 | 2,325 |
Total equity capital | $42,551,000 | 1,755 |
Total bank equity capital | $42,551,000 | 1,754 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,000,000 | 1,432 |
Surplus | $22,500,000 | 1,387 |
Undivided profits | $19,051,000 | 1,883 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $987,000 | 2,809 |
Earning assets | $318,957,000 | 2,265 |
Long-term assets (5+ years) | $63,642,000 | 2,916 |
Average Assets, year-to-date | $363,871,500 | 2,175 |
Average Assets, quarterly | $355,776,000 | 2,216 |
Volatile liabilities | $5,826,000 | 3,347 |
Insider loans | $1,572,000 | 2,092 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $81,195,000 | 1,427 |
Tier 1 (core) risk-based capital | $43,715,000 | 2,024 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $81,195,000 | 1,427 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 45 | 2,541 |
Assets and Liabilities | ||
Total Assets: | $365,048,000 | 2,194 |
Cash and due from depository institutions | $61,549,000 | 2,541 |
Interest-bearing balances | $56,467,000 | 1,120 |
Securities | $75,194,000 | 2,230 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $216,883,000 | 2,149 |
Loan loss allowance | $3,175,000 | 2,000 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $5,401,000 | 1,966 |
Other real estate owned | $0 | 2,541 |
Goodwill and other intangibles | $388,000 | 1,909 |
All other assets | $5,633,000 | 2,801 |
Life insurance assets | $1,271,000 | 2,849 |
Total liabilities and capital | $365,048,000 | 2,194 |
Total liabilities | $322,874,000 | 2,215 |
Total deposits | $316,390,000 | 2,194 |
Interest-bearing deposits | $202,360,000 | 2,396 |
Deposits held in domestic offices | $316,390,000 | 2,194 |
% insured | 66.33% | 3,493 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $5,000,000 | 1,527 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,484,000 | 2,333 |
Total equity capital | $42,174,000 | 1,829 |
Total bank equity capital | $42,174,000 | 1,828 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,000,000 | 1,426 |
Surplus | $22,500,000 | 1,376 |
Undivided profits | $18,674,000 | 2,010 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 3,779 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $908,000 | 2,829 |
Earning assets | $348,544,000 | 2,156 |
Long-term assets (5+ years) | $60,199,000 | 3,040 |
Average Assets, year-to-date | $369,660,667 | 2,158 |
Average Assets, quarterly | $367,080,000 | 2,183 |
Volatile liabilities | $5,698,000 | 3,327 |
Insider loans | $1,572,000 | 2,146 |
FHLB advances | $5,000,000 | 1,406 |
Loans and leases held for sale | $221,000 | 1,143 |
Unused loan commitments | $80,775,000 | 1,454 |
Tier 1 (core) risk-based capital | $42,649,000 | 2,043 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $80,775,000 | 1,454 |
Derivatives | $221,000 | 1,219 |
2022-03-31 | Rank | |
# of Employees: | 41 | 2,666 |
Assets and Liabilities | ||
Total Assets: | $369,112,000 | 2,184 |
Cash and due from depository institutions | $58,221,000 | 2,666 |
Interest-bearing balances | $51,919,000 | 1,558 |
Securities | $76,147,000 | 2,181 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $223,910,000 | 2,069 |
Loan loss allowance | $3,170,000 | 2,002 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $5,453,000 | 1,959 |
Other real estate owned | $0 | 2,666 |
Goodwill and other intangibles | $423,000 | 1,893 |
All other assets | $4,958,000 | 2,883 |
Life insurance assets | $1,264,000 | 2,850 |
Total liabilities and capital | $369,112,000 | 2,184 |
Total liabilities | $327,922,000 | 2,210 |
Total deposits | $321,510,000 | 2,181 |
Interest-bearing deposits | $209,104,000 | 2,360 |
Deposits held in domestic offices | $321,510,000 | 2,181 |
% insured | 67.66% | 3,414 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,000,000 | 1,495 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,412,000 | 2,371 |
Total equity capital | $41,190,000 | 1,944 |
Total bank equity capital | $41,190,000 | 1,943 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,000,000 | 1,429 |
Surplus | $22,500,000 | 1,356 |
Undivided profits | $17,690,000 | 2,274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $951,000 | 2,616 |
Earning assets | $351,976,000 | 2,151 |
Long-term assets (5+ years) | $64,793,000 | 2,956 |
Average Assets, year-to-date | $371,967,000 | 2,163 |
Average Assets, quarterly | $371,967,000 | 2,163 |
Volatile liabilities | $6,802,000 | 3,170 |
Insider loans | $1,572,000 | 2,130 |
FHLB advances | $5,000,000 | 1,346 |
Loans and leases held for sale | $933,000 | 866 |
Unused loan commitments | $79,038,000 | 1,437 |
Tier 1 (core) risk-based capital | $41,422,000 | 2,061 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $79,038,000 | 1,437 |
Derivatives | $933,000 | 1,150 |
2021-12-31 | Rank | |
# of Employees: | 45 | 2,553 |
Assets and Liabilities | ||
Total Assets: | $374,822,000 | 2,165 |
Cash and due from depository institutions | $144,382,000 | 2,553 |
Interest-bearing balances | $140,596,000 | 805 |
Securities | $16,181,000 | 3,843 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $203,673,000 | 2,206 |
Loan loss allowance | $3,162,000 | 2,014 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,522,000 | 1,927 |
Other real estate owned | $0 | 2,553 |
Goodwill and other intangibles | $491,000 | 1,855 |
All other assets | $4,573,000 | 2,896 |
Life insurance assets | $1,257,000 | 2,858 |
Total liabilities and capital | $374,822,000 | 2,165 |
Total liabilities | $333,492,000 | 2,157 |
Total deposits | $326,551,000 | 2,136 |
Interest-bearing deposits | $212,261,000 | 2,304 |
Deposits held in domestic offices | $326,551,000 | 2,136 |
% insured | 64.90% | 3,717 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $5,000,000 | 1,571 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,941,000 | 2,111 |
Total equity capital | $41,330,000 | 2,088 |
Total bank equity capital | $41,330,000 | 2,086 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,000,000 | 1,445 |
Surplus | $22,500,000 | 1,358 |
Undivided profits | $17,830,000 | 2,526 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $637,000 | 3,309 |
Earning assets | $360,450,000 | 2,119 |
Long-term assets (5+ years) | $50,072,000 | 3,285 |
Average Assets, year-to-date | $375,329,400 | 2,088 |
Average Assets, quarterly | $384,924,500 | 2,098 |
Volatile liabilities | $7,299,000 | 3,129 |
Insider loans | $1,572,000 | 2,144 |
FHLB advances | $5,000,000 | 1,407 |
Loans and leases held for sale | $652,000 | 1,072 |
Unused loan commitments | $80,874,000 | 1,380 |
Tier 1 (core) risk-based capital | $40,754,000 | 2,073 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $80,874,000 | 1,380 |
Derivatives | $652,000 | 1,203 |
2021-09-30 | Rank | |
# of Employees: | 46 | 2,559 |
Assets and Liabilities | ||
Total Assets: | $395,027,000 | 2,077 |
Cash and due from depository institutions | $140,647,000 | 2,559 |
Interest-bearing balances | $135,648,000 | 850 |
Securities | $18,079,000 | 3,738 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $225,518,000 | 2,093 |
Loan loss allowance | $3,160,000 | 2,026 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $5,592,000 | 1,917 |
Other real estate owned | $0 | 2,559 |
Goodwill and other intangibles | $560,000 | 1,808 |
All other assets | $4,631,000 | 2,906 |
Life insurance assets | $1,250,000 | 2,862 |
Total liabilities and capital | $395,027,000 | 2,077 |
Total liabilities | $353,635,000 | 2,073 |
Total deposits | $347,060,000 | 2,041 |
Interest-bearing deposits | $234,736,000 | 2,144 |
Deposits held in domestic offices | $347,060,000 | 2,041 |
% insured | 66.71% | 3,712 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,000,000 | 1,692 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,575,000 | 2,480 |
Total equity capital | $41,392,000 | 2,112 |
Total bank equity capital | $41,392,000 | 2,111 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,000,000 | 1,477 |
Surplus | $22,500,000 | 1,360 |
Undivided profits | $17,892,000 | 2,577 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $670,000 | 3,312 |
Earning assets | $379,245,000 | 2,042 |
Long-term assets (5+ years) | $57,215,000 | 3,121 |
Average Assets, year-to-date | $375,456,250 | 2,107 |
Average Assets, quarterly | $386,984,000 | 2,094 |
Volatile liabilities | $8,671,000 | 3,000 |
Insider loans | $2,132,000 | 1,881 |
FHLB advances | $5,000,000 | 1,489 |
Loans and leases held for sale | $1,292,000 | 980 |
Unused loan commitments | $86,269,000 | 1,332 |
Tier 1 (core) risk-based capital | $40,645,000 | 2,093 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $86,269,000 | 1,332 |
Derivatives | $1,292,000 | 1,199 |
2021-06-30 | Rank | |
# of Employees: | 46 | 2,561 |
Assets and Liabilities | ||
Total Assets: | $378,941,000 | 2,120 |
Cash and due from depository institutions | $107,562,000 | 2,561 |
Interest-bearing balances | $99,187,000 | 1,014 |
Securities | $19,497,000 | 3,638 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $240,495,000 | 2,014 |
Loan loss allowance | $3,532,000 | 1,891 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,667,000 | 1,904 |
Other real estate owned | $0 | 2,561 |
Goodwill and other intangibles | $628,000 | 1,757 |
All other assets | $5,092,000 | 2,740 |
Life insurance assets | $1,243,000 | 2,867 |
Total liabilities and capital | $378,941,000 | 2,120 |
Total liabilities | $338,546,000 | 2,118 |
Total deposits | $326,905,000 | 2,096 |
Interest-bearing deposits | $219,844,000 | 2,247 |
Deposits held in domestic offices | $326,905,000 | 2,096 |
% insured | 69.31% | 3,569 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $10,000,000 | 1,330 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,641,000 | 2,393 |
Total equity capital | $40,395,000 | 2,122 |
Total bank equity capital | $40,395,000 | 2,121 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,000,000 | 1,489 |
Surplus | $22,500,000 | 1,344 |
Undivided profits | $16,895,000 | 2,640 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $742,000 | 3,156 |
Earning assets | $359,179,000 | 2,101 |
Long-term assets (5+ years) | $54,796,000 | 3,140 |
Average Assets, year-to-date | $368,932,667 | 2,121 |
Average Assets, quarterly | $381,119,500 | 2,100 |
Volatile liabilities | $14,181,000 | 2,416 |
Insider loans | $3,882,000 | 1,355 |
FHLB advances | $10,000,000 | 1,128 |
Loans and leases held for sale | $706,000 | 1,245 |
Unused loan commitments | $90,357,000 | 1,267 |
Tier 1 (core) risk-based capital | $39,561,000 | 2,098 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $90,357,000 | 1,267 |
Derivatives | $706,000 | 1,279 |
2021-03-31 | Rank | |
# of Employees: | 50 | 2,400 |
Assets and Liabilities | ||
Total Assets: | $383,298,000 | 2,085 |
Cash and due from depository institutions | $106,546,000 | 2,400 |
Interest-bearing balances | $101,521,000 | 1,015 |
Securities | $20,546,000 | 3,498 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $244,164,000 | 1,988 |
Loan loss allowance | $3,479,000 | 1,901 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,721,000 | 1,886 |
Other real estate owned | $0 | 2,400 |
Goodwill and other intangibles | $697,000 | 1,704 |
All other assets | $5,624,000 | 2,600 |
Life insurance assets | $1,236,000 | 2,844 |
Total liabilities and capital | $383,298,000 | 2,085 |
Total liabilities | $343,500,000 | 2,076 |
Total deposits | $331,938,000 | 2,064 |
Interest-bearing deposits | $217,022,000 | 2,234 |
Deposits held in domestic offices | $331,938,000 | 2,064 |
% insured | 68.27% | 3,767 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $10,000,000 | 1,413 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,562,000 | 2,448 |
Total equity capital | $39,798,000 | 2,101 |
Total bank equity capital | $39,798,000 | 2,101 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000,000 | 1,497 |
Surplus | $22,500,000 | 1,324 |
Undivided profits | $16,298,000 | 2,637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $834,000 | 2,973 |
Earning assets | $366,231,000 | 2,047 |
Long-term assets (5+ years) | $53,077,000 | 3,093 |
Average Assets, year-to-date | $363,928,500 | 2,129 |
Average Assets, quarterly | $363,928,500 | 2,129 |
Volatile liabilities | $14,454,000 | 2,409 |
Insider loans | $3,882,000 | 1,359 |
FHLB advances | $10,000,000 | 1,193 |
Loans and leases held for sale | $2,480,000 | 901 |
Unused loan commitments | $84,342,000 | 1,281 |
Tier 1 (core) risk-based capital | $38,863,000 | 2,093 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $84,342,000 | 1,281 |
Derivatives | $2,480,000 | 1,159 |
2020-12-31 | Rank | |
# of Employees: | 51 | 2,384 |
Assets and Liabilities | ||
Total Assets: | $344,559,000 | 2,179 |
Cash and due from depository institutions | $57,163,000 | 2,384 |
Interest-bearing balances | $50,261,000 | 1,546 |
Securities | $22,254,000 | 3,316 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $252,965,000 | 1,925 |
Loan loss allowance | $3,404,000 | 1,898 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,788,000 | 1,868 |
Other real estate owned | $0 | 2,384 |
Goodwill and other intangibles | $766,000 | 1,647 |
All other assets | $5,623,000 | 2,618 |
Life insurance assets | $1,229,000 | 2,847 |
Total liabilities and capital | $344,559,000 | 2,179 |
Total liabilities | $305,606,000 | 2,186 |
Total deposits | $294,230,000 | 2,163 |
Interest-bearing deposits | $210,740,000 | 2,204 |
Deposits held in domestic offices | $294,230,000 | 2,163 |
% insured | 73.12% | 3,259 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $10,000,000 | 1,546 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,376,000 | 2,562 |
Total equity capital | $38,953,000 | 2,127 |
Total bank equity capital | $38,953,000 | 2,126 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000,000 | 1,501 |
Surplus | $22,500,000 | 1,312 |
Undivided profits | $15,453,000 | 2,726 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $873,000 | 3,017 |
Earning assets | $325,480,000 | 2,158 |
Long-term assets (5+ years) | $50,791,000 | 3,029 |
Average Assets, year-to-date | $328,841,000 | 2,141 |
Average Assets, quarterly | $342,655,500 | 2,166 |
Volatile liabilities | $15,392,000 | 2,366 |
Insider loans | $6,682,000 | 887 |
FHLB advances | $10,000,000 | 1,310 |
Loans and leases held for sale | $584,000 | 1,396 |
Unused loan commitments | $77,672,000 | 1,306 |
Tier 1 (core) risk-based capital | $37,813,000 | 2,094 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $77,672,000 | 1,306 |
Derivatives | $584,000 | 1,329 |
2020-09-30 | Rank | |
# of Employees: | 54 | 2,289 |
Assets and Liabilities | ||
Total Assets: | $340,752,000 | 2,165 |
Cash and due from depository institutions | $46,099,000 | 2,289 |
Interest-bearing balances | $41,022,000 | 1,584 |
Securities | $20,082,000 | 3,356 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $264,590,000 | 1,903 |
Loan loss allowance | $3,281,000 | 1,918 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,836,000 | 1,859 |
Other real estate owned | $0 | 2,289 |
Goodwill and other intangibles | $834,000 | 1,604 |
All other assets | $3,311,000 | 3,332 |
Life insurance assets | $1,222,000 | 2,839 |
Total liabilities and capital | $340,752,000 | 2,165 |
Total liabilities | $302,646,000 | 2,163 |
Total deposits | $291,277,000 | 2,134 |
Interest-bearing deposits | $200,294,000 | 2,249 |
Deposits held in domestic offices | $291,277,000 | 2,134 |
% insured | 70.12% | 3,754 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $10,000,000 | 1,753 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,369,000 | 2,707 |
Total equity capital | $38,106,000 | 2,140 |
Total bank equity capital | $38,106,000 | 2,139 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000,000 | 1,508 |
Surplus | $22,500,000 | 1,303 |
Undivided profits | $14,606,000 | 2,798 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 4,440 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $854,000 | 3,171 |
Earning assets | $325,694,000 | 2,121 |
Long-term assets (5+ years) | $47,555,000 | 3,058 |
Average Assets, year-to-date | $324,911,500 | 2,145 |
Average Assets, quarterly | $341,441,500 | 2,151 |
Volatile liabilities | $16,293,000 | 2,399 |
Insider loans | $7,682,000 | 810 |
FHLB advances | $10,000,000 | 1,471 |
Loans and leases held for sale | $2,264,000 | 1,065 |
Unused loan commitments | $81,633,000 | 1,239 |
Tier 1 (core) risk-based capital | $36,866,000 | 2,112 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $81,633,000 | 1,239 |
Derivatives | $2,264,000 | 1,227 |
2020-06-30 | Rank | |
# of Employees: | 52 | 2,353 |
Assets and Liabilities | ||
Total Assets: | $342,131,000 | 2,152 |
Cash and due from depository institutions | $49,019,000 | 2,353 |
Interest-bearing balances | $39,282,000 | 1,644 |
Securities | $17,759,000 | 3,450 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $265,339,000 | 1,900 |
Loan loss allowance | $3,205,000 | 1,925 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,914,000 | 1,848 |
Other real estate owned | $0 | 2,353 |
Goodwill and other intangibles | $903,000 | 1,573 |
All other assets | $3,197,000 | 3,347 |
Life insurance assets | $1,215,000 | 2,852 |
Total liabilities and capital | $342,131,000 | 2,152 |
Total liabilities | $304,691,000 | 2,156 |
Total deposits | $293,436,000 | 2,105 |
Interest-bearing deposits | $202,241,000 | 2,222 |
Deposits held in domestic offices | $293,436,000 | 2,105 |
% insured | 70.78% | 3,785 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $10,000,000 | 1,843 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,255,000 | 2,815 |
Total equity capital | $37,440,000 | 2,146 |
Total bank equity capital | $37,440,000 | 2,146 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000,000 | 1,514 |
Surplus | $22,500,000 | 1,290 |
Undivided profits | $13,940,000 | 2,836 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $807,000 | 3,218 |
Earning assets | $322,380,000 | 2,132 |
Long-term assets (5+ years) | $39,874,000 | 3,204 |
Average Assets, year-to-date | $319,631,333 | 2,149 |
Average Assets, quarterly | $324,768,500 | 2,158 |
Volatile liabilities | $16,877,000 | 2,400 |
Insider loans | $4,432,000 | 1,262 |
FHLB advances | $10,000,000 | 1,553 |
Loans and leases held for sale | $2,838,000 | 930 |
Unused loan commitments | $75,739,000 | 1,273 |
Tier 1 (core) risk-based capital | $36,100,000 | 2,122 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $75,739,000 | 1,273 |
Derivatives | $2,838,000 | 1,183 |
2020-03-31 | Rank | |
# of Employees: | 51 | 2,405 |
Assets and Liabilities | ||
Total Assets: | $307,406,000 | 2,183 |
Cash and due from depository institutions | $29,705,000 | 2,405 |
Interest-bearing balances | $24,026,000 | 1,770 |
Securities | $23,762,000 | 3,112 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $243,781,000 | 1,899 |
Loan loss allowance | $3,140,000 | 1,865 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $5,952,000 | 1,840 |
Other real estate owned | $0 | 2,405 |
Goodwill and other intangibles | $972,000 | 1,532 |
All other assets | $3,234,000 | 3,319 |
Life insurance assets | $1,208,000 | 2,873 |
Total liabilities and capital | $307,406,000 | 2,183 |
Total liabilities | $271,535,000 | 2,171 |
Total deposits | $260,540,000 | 2,155 |
Interest-bearing deposits | $199,066,000 | 2,165 |
Deposits held in domestic offices | $260,540,000 | 2,155 |
% insured | 74.47% | 3,558 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,000,000 | 1,616 |
Subordinated debt | $0 | 94 |
All other liabilities | $995,000 | 2,871 |
Total equity capital | $35,871,000 | 2,167 |
Total bank equity capital | $35,871,000 | 2,167 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000,000 | 1,524 |
Surplus | $22,500,000 | 1,289 |
Undivided profits | $12,371,000 | 2,943 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $842,000 | 2,948 |
Earning assets | $291,569,000 | 2,136 |
Long-term assets (5+ years) | $24,462,000 | 3,715 |
Average Assets, year-to-date | $308,381,500 | 2,156 |
Average Assets, quarterly | $308,381,500 | 2,156 |
Volatile liabilities | $13,402,000 | 2,671 |
Insider loans | $7,955,000 | 779 |
FHLB advances | $10,000,000 | 1,533 |
Loans and leases held for sale | $1,755,000 | 881 |
Unused loan commitments | $72,041,000 | 1,284 |
Tier 1 (core) risk-based capital | $34,599,000 | 2,171 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $72,041,000 | 1,284 |
Derivatives | $17,762,000 | 822 |
2019-12-31 | Rank | |
# of Employees: | 49 | 2,499 |
Assets and Liabilities | ||
Total Assets: | $309,357,000 | 2,152 |
Cash and due from depository institutions | $29,639,000 | 2,499 |
Interest-bearing balances | $22,926,000 | 1,700 |
Securities | $26,050,000 | 3,057 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $243,571,000 | 1,890 |
Loan loss allowance | $3,061,000 | 1,851 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $5,972,000 | 1,841 |
Other real estate owned | $0 | 2,499 |
Goodwill and other intangibles | $1,040,000 | 1,510 |
All other assets | $3,085,000 | 3,414 |
Life insurance assets | $1,200,000 | 2,901 |
Total liabilities and capital | $309,357,000 | 2,152 |
Total liabilities | $274,736,000 | 2,132 |
Total deposits | $264,087,000 | 2,115 |
Interest-bearing deposits | $203,343,000 | 2,119 |
Deposits held in domestic offices | $264,087,000 | 2,115 |
% insured | 73.28% | 3,702 |
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 | $649,000 | 3,334 |
Total equity capital | $34,621,000 | 2,223 |
Total bank equity capital | $34,621,000 | 2,223 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000,000 | 1,543 |
Surplus | $22,500,000 | 1,291 |
Undivided profits | $11,121,000 | 3,100 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $888,000 | 2,931 |
Earning assets | $292,547,000 | 2,122 |
Long-term assets (5+ years) | $24,391,000 | 3,698 |
Average Assets, year-to-date | $292,353,200 | 2,208 |
Average Assets, quarterly | $307,848,500 | 2,158 |
Volatile liabilities | $13,994,000 | 2,612 |
Insider loans | $6,469,000 | 904 |
FHLB advances | $10,000,000 | 1,459 |
Loans and leases held for sale | $306,000 | 1,335 |
Unused loan commitments | $79,525,000 | 1,191 |
Tier 1 (core) risk-based capital | $33,507,000 | 2,215 |
Tier 2 risk-based capital | $3,061,000 | 1,712 |
Total risk weighted assets | $304,389,000 | 1,671 |
Total unused commitments | $79,525,000 | 1,191 |
Derivatives | $12,124,000 | 703 |
2019-09-30 | Rank | |
# of Employees: | 51 | 2,447 |
Assets and Liabilities | ||
Total Assets: | $306,340,000 | 2,178 |
Cash and due from depository institutions | $41,585,000 | 2,447 |
Interest-bearing balances | $34,663,000 | 1,180 |
Securities | $26,807,000 | 3,033 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $227,665,000 | 1,999 |
Loan loss allowance | $2,943,000 | 1,933 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,964,000 | 1,845 |
Other real estate owned | $0 | 2,447 |
Goodwill and other intangibles | $1,109,000 | 1,479 |
All other assets | $3,210,000 | 3,405 |
Life insurance assets | $1,190,000 | 2,922 |
Total liabilities and capital | $306,340,000 | 2,178 |
Total liabilities | $272,745,000 | 2,149 |
Total deposits | $261,282,000 | 2,132 |
Interest-bearing deposits | $202,099,000 | 2,129 |
Deposits held in domestic offices | $261,282,000 | 2,132 |
% insured | 71.90% | 4,003 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,000,000 | 1,614 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,463,000 | 2,531 |
Total equity capital | $33,595,000 | 2,296 |
Total bank equity capital | $33,595,000 | 2,296 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000,000 | 1,571 |
Surplus | $22,500,000 | 1,294 |
Undivided profits | $10,095,000 | 3,283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $875,000 | 3,026 |
Earning assets | $289,135,000 | 2,141 |
Long-term assets (5+ years) | $25,876,000 | 3,643 |
Average Assets, year-to-date | $288,102,250 | 2,245 |
Average Assets, quarterly | $300,194,500 | 2,208 |
Volatile liabilities | $14,903,000 | 2,572 |
Insider loans | $7,066,000 | 850 |
FHLB advances | $10,000,000 | 1,501 |
Loans and leases held for sale | $2,072,000 | 794 |
Unused loan commitments | $79,807,000 | 1,193 |
Tier 1 (core) risk-based capital | $32,398,000 | 2,295 |
Tier 2 risk-based capital | $2,943,000 | 1,771 |
Total risk weighted assets | $278,290,000 | 1,779 |
Total unused commitments | $79,807,000 | 1,193 |
Derivatives | $6,924,000 | 851 |
2019-06-30 | Rank | |
# of Employees: | 50 | 2,499 |
Assets and Liabilities | ||
Total Assets: | $294,049,000 | 2,247 |
Cash and due from depository institutions | $32,148,000 | 2,499 |
Interest-bearing balances | $26,428,000 | 1,367 |
Securities | $21,746,000 | 3,347 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $230,107,000 | 1,979 |
Loan loss allowance | $2,848,000 | 1,973 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $5,886,000 | 1,855 |
Other real estate owned | $0 | 2,499 |
Goodwill and other intangibles | $1,177,000 | 1,453 |
All other assets | $2,985,000 | 3,478 |
Life insurance assets | $1,185,000 | 2,944 |
Total liabilities and capital | $294,049,000 | 2,247 |
Total liabilities | $261,729,000 | 2,221 |
Total deposits | $255,739,000 | 2,165 |
Interest-bearing deposits | $196,571,000 | 2,171 |
Deposits held in domestic offices | $255,739,000 | 2,165 |
% insured | 74.89% | 3,722 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,106 |
Subordinated debt | $0 | 95 |
All other liabilities | $990,000 | 2,925 |
Total equity capital | $32,320,000 | 2,339 |
Total bank equity capital | $32,320,000 | 2,339 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,000,000 | 1,586 |
Surplus | $22,500,000 | 1,290 |
Undivided profits | $8,820,000 | 3,451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $911,000 | 2,946 |
Earning assets | $278,281,000 | 2,203 |
Long-term assets (5+ years) | $19,730,000 | 3,998 |
Average Assets, year-to-date | $282,023,000 | 2,285 |
Average Assets, quarterly | $287,668,500 | 2,266 |
Volatile liabilities | $13,798,000 | 2,672 |
Insider loans | $6,195,000 | 975 |
FHLB advances | $5,000,000 | 1,984 |
Loans and leases held for sale | $946,000 | 977 |
Unused loan commitments | $78,853,000 | 1,196 |
Tier 1 (core) risk-based capital | $31,091,000 | 2,335 |
Tier 2 risk-based capital | $2,848,000 | 1,820 |
Total risk weighted assets | $273,912,000 | 1,787 |
Total unused commitments | $78,853,000 | 1,196 |
Derivatives | $3,506,000 | 962 |
2019-03-31 | Rank | |
# of Employees: | 48 | 2,591 |
Assets and Liabilities | ||
Total Assets: | $281,288,000 | 2,320 |
Cash and due from depository institutions | $20,618,000 | 2,591 |
Interest-bearing balances | $15,421,000 | 2,108 |
Securities | $23,009,000 | 3,322 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $227,260,000 | 1,999 |
Loan loss allowance | $2,772,000 | 2,023 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $5,965,000 | 1,847 |
Other real estate owned | $0 | 2,591 |
Goodwill and other intangibles | $1,246,000 | 1,429 |
All other assets | $3,190,000 | 3,409 |
Life insurance assets | $1,178,000 | 2,966 |
Total liabilities and capital | $281,288,000 | 2,320 |
Total liabilities | $250,160,000 | 2,300 |
Total deposits | $244,144,000 | 2,256 |
Interest-bearing deposits | $188,369,000 | 2,269 |
Deposits held in domestic offices | $244,144,000 | 2,256 |
% insured | 76.23% | 3,599 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $5,000,000 | 2,058 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,016,000 | 2,843 |
Total equity capital | $31,128,000 | 2,379 |
Total bank equity capital | $31,128,000 | 2,379 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,000,000 | 1,606 |
Surplus | $22,500,000 | 1,291 |
Undivided profits | $7,628,000 | 3,582 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 4,659 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $919,000 | 2,906 |
Earning assets | $265,690,000 | 2,297 |
Long-term assets (5+ years) | $20,532,000 | 4,004 |
Average Assets, year-to-date | $276,010,000 | 2,333 |
Average Assets, quarterly | $276,010,000 | 2,333 |
Volatile liabilities | $14,762,000 | 2,572 |
Insider loans | $6,458,000 | 956 |
FHLB advances | $5,000,000 | 1,923 |
Loans and leases held for sale | $304,000 | 1,148 |
Unused loan commitments | $79,111,000 | 1,196 |
Tier 1 (core) risk-based capital | $29,981,000 | 2,390 |
Tier 2 risk-based capital | $2,772,000 | 1,864 |
Total risk weighted assets | $267,400,000 | 1,822 |
Total unused commitments | $79,111,000 | 1,197 |
Derivatives | $643,000 | 1,180 |
2018-12-31 | Rank | |
# of Employees: | 49 | 2,568 |
Assets and Liabilities | ||
Total Assets: | $270,732,000 | 2,369 |
Cash and due from depository institutions | $17,413,000 | 2,568 |
Interest-bearing balances | $12,591,000 | 2,128 |
Securities | $22,803,000 | 3,375 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $220,279,000 | 2,053 |
Loan loss allowance | $2,679,000 | 2,070 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $5,984,000 | 1,794 |
Other real estate owned | $0 | 2,568 |
Goodwill and other intangibles | $1,315,000 | 1,417 |
All other assets | $2,938,000 | 3,572 |
Life insurance assets | $1,170,000 | 2,985 |
Total liabilities and capital | $270,732,000 | 2,369 |
Total liabilities | $240,766,000 | 2,360 |
Total deposits | $235,045,000 | 2,293 |
Interest-bearing deposits | $184,313,000 | 2,276 |
Deposits held in domestic offices | $235,045,000 | 2,293 |
% insured | 78.02% | 3,288 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,171 |
Subordinated debt | $0 | 98 |
All other liabilities | $721,000 | 3,201 |
Total equity capital | $29,966,000 | 2,403 |
Total bank equity capital | $29,966,000 | 2,402 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,000,000 | 1,618 |
Surplus | $22,500,000 | 1,284 |
Undivided profits | $6,466,000 | 3,733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $789,000 | 3,206 |
Earning assets | $255,673,000 | 2,339 |
Long-term assets (5+ years) | $23,119,000 | 3,922 |
Average Assets, year-to-date | $260,668,000 | 2,397 |
Average Assets, quarterly | $269,914,500 | 2,361 |
Volatile liabilities | $15,753,000 | 2,534 |
Insider loans | $6,471,000 | 934 |
FHLB advances | $5,000,000 | 2,088 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $78,100,000 | 1,195 |
Tier 1 (core) risk-based capital | $28,966,000 | 2,447 |
Tier 2 risk-based capital | $2,679,000 | 1,921 |
Total risk weighted assets | $259,593,000 | 1,861 |
Total unused commitments | $78,100,000 | 1,195 |
Derivatives | $392,000 | 1,195 |
2018-09-30 | Rank | |
# of Employees: | 49 | 2,588 |
Assets and Liabilities | ||
Total Assets: | $269,097,000 | 2,376 |
Cash and due from depository institutions | $19,409,000 | 2,588 |
Interest-bearing balances | $14,251,000 | 1,913 |
Securities | $23,537,000 | 3,355 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $215,751,000 | 2,092 |
Loan loss allowance | $2,609,000 | 2,115 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,522,000 | 1,900 |
Other real estate owned | $0 | 2,588 |
Goodwill and other intangibles | $1,383,000 | 1,394 |
All other assets | $3,495,000 | 3,424 |
Life insurance assets | $1,161,000 | 3,020 |
Total liabilities and capital | $269,097,000 | 2,376 |
Total liabilities | $239,121,000 | 2,370 |
Total deposits | $232,943,000 | 2,310 |
Interest-bearing deposits | $182,606,000 | 2,285 |
Deposits held in domestic offices | $232,943,000 | 2,310 |
% insured | 77.13% | 3,589 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,265 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,178,000 | 2,719 |
Total equity capital | $29,976,000 | 2,377 |
Total bank equity capital | $29,976,000 | 2,376 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000,000 | 1,645 |
Surplus | $22,500,000 | 1,280 |
Undivided profits | $6,476,000 | 3,720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 4,786 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $884,000 | 3,091 |
Earning assets | $253,539,000 | 2,355 |
Long-term assets (5+ years) | $19,198,000 | 4,154 |
Average Assets, year-to-date | $258,152,000 | 2,427 |
Average Assets, quarterly | $265,840,000 | 2,396 |
Volatile liabilities | $13,582,000 | 2,759 |
Insider loans | $3,971,000 | 1,398 |
FHLB advances | $5,000,000 | 2,188 |
Loans and leases held for sale | $1,350,000 | 774 |
Unused loan commitments | $82,062,000 | 1,164 |
Tier 1 (core) risk-based capital | $29,026,000 | 2,438 |
Tier 2 risk-based capital | $2,609,000 | 1,954 |
Total risk weighted assets | $255,453,000 | 1,892 |
Total unused commitments | $82,062,000 | 1,164 |
Derivatives | $1,859,000 | 995 |
2018-06-30 | Rank | |
# of Employees: | 50 | 2,555 |
Assets and Liabilities | ||
Total Assets: | $262,583,000 | 2,422 |
Cash and due from depository institutions | $19,238,000 | 2,555 |
Interest-bearing balances | $14,436,000 | 1,959 |
Securities | $23,636,000 | 3,397 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $210,162,000 | 2,118 |
Loan loss allowance | $2,515,000 | 2,172 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,205,000 | 1,999 |
Other real estate owned | $0 | 2,555 |
Goodwill and other intangibles | $1,452,000 | 1,369 |
All other assets | $2,890,000 | 3,649 |
Life insurance assets | $1,153,000 | 3,044 |
Total liabilities and capital | $262,583,000 | 2,422 |
Total liabilities | $233,475,000 | 2,413 |
Total deposits | $227,531,000 | 2,351 |
Interest-bearing deposits | $179,310,000 | 2,318 |
Deposits held in domestic offices | $227,531,000 | 2,351 |
% insured | 80.27% | 3,114 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,241 |
Subordinated debt | $0 | 101 |
All other liabilities | $944,000 | 2,888 |
Total equity capital | $29,108,000 | 2,425 |
Total bank equity capital | $29,108,000 | 2,424 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000,000 | 1,669 |
Surplus | $22,500,000 | 1,282 |
Undivided profits | $5,608,000 | 3,893 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 4,795 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $755,000 | 3,258 |
Earning assets | $248,234,000 | 2,390 |
Long-term assets (5+ years) | $16,996,000 | 4,328 |
Average Assets, year-to-date | $254,503,670 | 2,472 |
Average Assets, quarterly | $261,515,500 | 2,422 |
Volatile liabilities | $8,500,000 | 3,349 |
Insider loans | $4,006,000 | 1,417 |
FHLB advances | $5,000,000 | 2,160 |
Loans and leases held for sale | $3,646,000 | 530 |
Unused loan commitments | $89,460,000 | 1,086 |
Tier 1 (core) risk-based capital | $28,058,000 | 2,488 |
Tier 2 risk-based capital | $2,515,000 | 2,003 |
Total risk weighted assets | $252,483,000 | 1,901 |
Total unused commitments | $89,460,000 | 1,086 |
Derivatives | $3,997,000 | 878 |
2018-03-31 | Rank | |
# of Employees: | 48 | 2,638 |
Assets and Liabilities | ||
Total Assets: | $260,448,000 | 2,448 |
Cash and due from depository institutions | $17,158,000 | 2,638 |
Interest-bearing balances | $10,362,000 | 2,711 |
Securities | $23,689,000 | 3,430 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $210,165,000 | 2,103 |
Loan loss allowance | $2,421,000 | 2,248 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,111,000 | 2,033 |
Other real estate owned | $0 | 2,638 |
Goodwill and other intangibles | $1,520,000 | 1,339 |
All other assets | $2,805,000 | 3,669 |
Life insurance assets | $1,145,000 | 3,069 |
Total liabilities and capital | $260,448,000 | 2,448 |
Total liabilities | $232,146,000 | 2,439 |
Total deposits | $225,997,000 | 2,393 |
Interest-bearing deposits | $172,442,000 | 2,432 |
Deposits held in domestic offices | $225,997,000 | 2,393 |
% insured | 79.69% | 3,274 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,125 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,149,000 | 2,617 |
Total equity capital | $28,302,000 | 2,475 |
Total bank equity capital | $28,302,000 | 2,474 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,000,000 | 1,698 |
Surplus | $22,500,000 | 1,285 |
Undivided profits | $4,802,000 | 4,098 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 4,832 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $746,000 | 3,191 |
Earning assets | $244,216,000 | 2,434 |
Long-term assets (5+ years) | $18,076,000 | 4,332 |
Average Assets, year-to-date | $250,464,000 | 2,508 |
Average Assets, quarterly | $250,464,000 | 2,508 |
Volatile liabilities | $7,478,000 | 3,433 |
Insider loans | $4,156,000 | 1,388 |
FHLB advances | $5,000,000 | 2,051 |
Loans and leases held for sale | $966,000 | 846 |
Unused loan commitments | $81,559,000 | 1,163 |
Tier 1 (core) risk-based capital | $27,130,000 | 2,550 |
Tier 2 risk-based capital | $2,421,000 | 2,064 |
Total risk weighted assets | $252,599,000 | 1,889 |
Total unused commitments | $81,559,000 | 1,163 |
Derivatives | $966,000 | 1,161 |
2017-12-31 | Rank | |
# of Employees: | 46 | 2,752 |
Assets and Liabilities | ||
Total Assets: | $240,480,000 | 2,611 |
Cash and due from depository institutions | $13,503,000 | 2,752 |
Interest-bearing balances | $9,015,000 | 2,782 |
Securities | $23,905,000 | 3,469 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $193,799,000 | 2,251 |
Loan loss allowance | $2,325,000 | 2,312 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,126,000 | 2,051 |
Other real estate owned | $0 | 2,752 |
Goodwill and other intangibles | $1,602,000 | 1,320 |
All other assets | $2,545,000 | 3,856 |
Life insurance assets | $1,136,000 | 3,091 |
Total liabilities and capital | $240,480,000 | 2,611 |
Total liabilities | $213,044,000 | 2,608 |
Total deposits | $207,428,000 | 2,552 |
Interest-bearing deposits | $151,541,000 | 2,667 |
Deposits held in domestic offices | $207,428,000 | 2,552 |
% insured | 81.45% | 2,928 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,240 |
Subordinated debt | $0 | 103 |
All other liabilities | $616,000 | 3,405 |
Total equity capital | $27,436,000 | 2,560 |
Total bank equity capital | $27,436,000 | 2,560 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,000,000 | 1,719 |
Surplus | $22,500,000 | 1,303 |
Undivided profits | $3,936,000 | 4,378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 4,856 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $735,000 | 3,372 |
Earning assets | $226,719,000 | 2,582 |
Long-term assets (5+ years) | $11,265,000 | 4,806 |
Average Assets, year-to-date | $237,215,800 | 2,587 |
Average Assets, quarterly | $241,919,000 | 2,585 |
Volatile liabilities | $5,747,000 | 3,839 |
Insider loans | $534,000 | 3,740 |
FHLB advances | $5,000,000 | 2,167 |
Loans and leases held for sale | $332,000 | 1,284 |
Unused loan commitments | $77,314,000 | 1,186 |
Tier 1 (core) risk-based capital | $26,095,000 | 2,619 |
Tier 2 risk-based capital | $2,325,000 | 2,139 |
Total risk weighted assets | $231,313,000 | 2,045 |
Total unused commitments | $77,314,000 | 1,186 |
Derivatives | $332,000 | 1,280 |
2017-09-30 | Rank | |
# of Employees: | 47 | 2,732 |
Assets and Liabilities | ||
Total Assets: | $243,358,000 | 2,587 |
Cash and due from depository institutions | $21,276,000 | 2,732 |
Interest-bearing balances | $16,443,000 | 1,853 |
Securities | $26,314,000 | 3,364 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $186,188,000 | 2,309 |
Loan loss allowance | $2,301,000 | 2,363 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,156,000 | 2,049 |
Other real estate owned | $0 | 2,732 |
Goodwill and other intangibles | $1,683,000 | 1,304 |
All other assets | $2,741,000 | 3,805 |
Life insurance assets | $1,127,000 | 3,119 |
Total liabilities and capital | $243,358,000 | 2,587 |
Total liabilities | $216,024,000 | 2,595 |
Total deposits | $210,195,000 | 2,523 |
Interest-bearing deposits | $150,396,000 | 2,691 |
Deposits held in domestic offices | $210,195,000 | 2,523 |
% insured | 79.15% | 3,521 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $5,000,000 | 2,289 |
Subordinated debt | $0 | 100 |
All other liabilities | $829,000 | 3,233 |
Total equity capital | $27,334,000 | 2,609 |
Total bank equity capital | $27,334,000 | 2,608 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,000,000 | 1,748 |
Surplus | $22,500,000 | 1,306 |
Undivided profits | $3,834,000 | 4,479 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $73,000 | 4,762 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $697,000 | 3,473 |
Earning assets | $228,945,000 | 2,567 |
Long-term assets (5+ years) | $12,960,000 | 4,766 |
Average Assets, year-to-date | $236,399,750 | 2,613 |
Average Assets, quarterly | $240,881,000 | 2,596 |
Volatile liabilities | $4,196,000 | 4,260 |
Insider loans | $2,430,000 | 2,016 |
FHLB advances | $5,000,000 | 2,211 |
Loans and leases held for sale | $2,635,000 | 607 |
Unused loan commitments | $77,823,000 | 1,191 |
Tier 1 (core) risk-based capital | $25,721,000 | 2,669 |
Tier 2 risk-based capital | $2,301,000 | 2,169 |
Total risk weighted assets | $225,485,000 | 2,079 |
Total unused commitments | $77,823,000 | 1,191 |
Derivatives | $4,393,000 | 884 |
2017-06-30 | Rank | |
# of Employees: | 46 | 2,802 |
Assets and Liabilities | ||
Total Assets: | $238,404,000 | 2,633 |
Cash and due from depository institutions | $27,211,000 | 2,802 |
Interest-bearing balances | $21,758,000 | 1,449 |
Securities | $23,749,000 | 3,569 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $178,120,000 | 2,371 |
Loan loss allowance | $2,235,000 | 2,416 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $5,179,000 | 2,045 |
Other real estate owned | $0 | 2,802 |
Goodwill and other intangibles | $1,764,000 | 1,281 |
All other assets | $2,381,000 | 3,966 |
Life insurance assets | $1,118,000 | 3,117 |
Total liabilities and capital | $238,404,000 | 2,633 |
Total liabilities | $211,644,000 | 2,631 |
Total deposits | $206,002,000 | 2,573 |
Interest-bearing deposits | $147,972,000 | 2,722 |
Deposits held in domestic offices | $206,002,000 | 2,573 |
% insured | 81.07% | 3,242 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,270 |
Subordinated debt | $0 | 99 |
All other liabilities | $642,000 | 3,456 |
Total equity capital | $26,760,000 | 2,632 |
Total bank equity capital | $26,760,000 | 2,632 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,000,000 | 1,762 |
Surplus | $22,500,000 | 1,310 |
Undivided profits | $3,260,000 | 4,606 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $76,000 | 4,782 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $563,000 | 3,788 |
Earning assets | $223,627,000 | 2,607 |
Long-term assets (5+ years) | $9,604,000 | 5,043 |
Average Assets, year-to-date | $234,080,330 | 2,646 |
Average Assets, quarterly | $236,636,500 | 2,642 |
Volatile liabilities | $4,185,000 | 4,158 |
Insider loans | $2,579,000 | 1,930 |
FHLB advances | $5,000,000 | 2,194 |
Loans and leases held for sale | $871,000 | 1,075 |
Unused loan commitments | $69,724,000 | 1,279 |
Tier 1 (core) risk-based capital | $25,054,000 | 2,702 |
Tier 2 risk-based capital | $2,235,000 | 2,212 |
Total risk weighted assets | $217,121,000 | 2,142 |
Total unused commitments | $69,724,000 | 1,279 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 45 | 2,861 |
Assets and Liabilities | ||
Total Assets: | $234,869,000 | 2,680 |
Cash and due from depository institutions | $30,528,000 | 2,861 |
Interest-bearing balances | $24,548,000 | 1,444 |
Securities | $21,878,000 | 3,731 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $173,001,000 | 2,412 |
Loan loss allowance | $2,158,000 | 2,491 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,246,000 | 2,032 |
Other real estate owned | $0 | 2,861 |
Goodwill and other intangibles | $1,845,000 | 1,261 |
All other assets | $2,371,000 | 3,999 |
Life insurance assets | $1,109,000 | 3,138 |
Total liabilities and capital | $234,869,000 | 2,680 |
Total liabilities | $208,621,000 | 2,676 |
Total deposits | $202,981,000 | 2,621 |
Interest-bearing deposits | $150,766,000 | 2,732 |
Deposits held in domestic offices | $202,981,000 | 2,621 |
% insured | 83.26% | 2,803 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $5,000,000 | 2,176 |
Subordinated debt | $0 | 105 |
All other liabilities | $640,000 | 3,423 |
Total equity capital | $26,248,000 | 2,643 |
Total bank equity capital | $26,248,000 | 2,642 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,000,000 | 1,790 |
Surplus | $22,500,000 | 1,310 |
Undivided profits | $2,748,000 | 4,720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 4,952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $546,000 | 3,788 |
Earning assets | $219,427,000 | 2,662 |
Long-term assets (5+ years) | $9,326,000 | 5,109 |
Average Assets, year-to-date | $231,918,500 | 2,694 |
Average Assets, quarterly | $231,918,500 | 2,694 |
Volatile liabilities | $4,125,000 | 4,155 |
Insider loans | $2,695,000 | 1,918 |
FHLB advances | $5,000,000 | 2,099 |
Loans and leases held for sale | $975,000 | 931 |
Unused loan commitments | $58,941,000 | 1,445 |
Tier 1 (core) risk-based capital | $24,521,000 | 2,735 |
Tier 2 risk-based capital | $2,158,000 | 2,269 |
Total risk weighted assets | $197,857,000 | 2,300 |
Total unused commitments | $58,941,000 | 1,445 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 45 | 2,886 |
Assets and Liabilities | ||
Total Assets: | $228,968,000 | 2,740 |
Cash and due from depository institutions | $29,714,000 | 2,886 |
Interest-bearing balances | $20,282,000 | 1,608 |
Securities | $17,065,000 | 4,081 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $171,865,000 | 2,428 |
Loan loss allowance | $2,087,000 | 2,555 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,310,000 | 2,014 |
Other real estate owned | $0 | 2,886 |
Goodwill and other intangibles | $1,926,000 | 1,243 |
All other assets | $3,088,000 | 3,699 |
Life insurance assets | $1,100,000 | 3,148 |
Total liabilities and capital | $228,968,000 | 2,740 |
Total liabilities | $203,189,000 | 2,730 |
Total deposits | $197,450,000 | 2,669 |
Interest-bearing deposits | $148,003,000 | 2,751 |
Deposits held in domestic offices | $197,450,000 | 2,669 |
% insured | 84.65% | 2,495 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $5,000,000 | 2,279 |
Subordinated debt | $0 | 112 |
All other liabilities | $739,000 | 3,251 |
Total equity capital | $25,779,000 | 2,656 |
Total bank equity capital | $25,779,000 | 2,656 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000,000 | 1,815 |
Surplus | $22,500,000 | 1,309 |
Undivided profits | $2,279,000 | 4,860 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 4,983 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $505,000 | 4,089 |
Earning assets | $209,212,000 | 2,749 |
Long-term assets (5+ years) | $10,520,000 | 5,075 |
Average Assets, year-to-date | $213,450,400 | 2,818 |
Average Assets, quarterly | $226,332,500 | 2,738 |
Volatile liabilities | $4,111,000 | 4,187 |
Insider loans | $2,963,000 | 1,819 |
FHLB advances | $5,000,000 | 2,195 |
Loans and leases held for sale | $997,000 | 1,054 |
Unused loan commitments | $60,205,000 | 1,398 |
Tier 1 (core) risk-based capital | $24,101,000 | 2,768 |
Tier 2 risk-based capital | $2,087,000 | 2,323 |
Total risk weighted assets | $195,615,000 | 2,318 |
Total unused commitments | $60,205,000 | 1,398 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 42 | 3,035 |
Assets and Liabilities | ||
Total Assets: | $223,697,000 | 2,764 |
Cash and due from depository institutions | $24,959,000 | 3,035 |
Interest-bearing balances | $17,860,000 | 1,844 |
Securities | $17,715,000 | 4,036 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $171,122,000 | 2,427 |
Loan loss allowance | $2,010,000 | 2,649 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,331,000 | 2,007 |
Other real estate owned | $0 | 3,035 |
Goodwill and other intangibles | $2,057,000 | 1,195 |
All other assets | $2,513,000 | 3,975 |
Life insurance assets | $1,088,000 | 3,152 |
Total liabilities and capital | $223,697,000 | 2,764 |
Total liabilities | $197,972,000 | 2,765 |
Total deposits | $192,340,000 | 2,711 |
Interest-bearing deposits | $142,222,000 | 2,825 |
Deposits held in domestic offices | $192,340,000 | 2,711 |
% insured | 82.49% | 3,138 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,348 |
Subordinated debt | $0 | 113 |
All other liabilities | $632,000 | 3,711 |
Total equity capital | $25,725,000 | 2,731 |
Total bank equity capital | $25,725,000 | 2,731 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,000,000 | 1,840 |
Surplus | $22,500,000 | 1,301 |
Undivided profits | $2,225,000 | 4,972 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $53,000 | 5,071 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $512,000 | 4,085 |
Earning assets | $206,697,000 | 2,764 |
Long-term assets (5+ years) | $11,398,000 | 5,052 |
Average Assets, year-to-date | $209,571,000 | 2,874 |
Average Assets, quarterly | $216,064,000 | 2,820 |
Volatile liabilities | $3,349,000 | 4,471 |
Insider loans | $1,092,000 | 3,093 |
FHLB advances | $5,000,000 | 2,264 |
Loans and leases held for sale | $1,231,000 | 1,085 |
Unused loan commitments | $57,998,000 | 1,449 |
Tier 1 (core) risk-based capital | $23,773,000 | 2,808 |
Tier 2 risk-based capital | $2,010,000 | 2,400 |
Total risk weighted assets | $216,209,000 | 2,120 |
Total unused commitments | $57,998,000 | 1,449 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 41 | 3,102 |
Assets and Liabilities | ||
Total Assets: | $208,431,000 | 2,914 |
Cash and due from depository institutions | $8,076,000 | 3,102 |
Interest-bearing balances | $4,257,000 | 4,053 |
Securities | $18,373,000 | 4,048 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $172,093,000 | 2,410 |
Loan loss allowance | $1,933,000 | 2,729 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,248,000 | 2,029 |
Other real estate owned | $0 | 3,102 |
Goodwill and other intangibles | $2,205,000 | 1,163 |
All other assets | $2,436,000 | 3,985 |
Life insurance assets | $1,078,000 | 3,174 |
Total liabilities and capital | $208,431,000 | 2,914 |
Total liabilities | $183,143,000 | 2,918 |
Total deposits | $180,539,000 | 2,855 |
Interest-bearing deposits | $137,041,000 | 2,925 |
Deposits held in domestic offices | $180,539,000 | 2,855 |
% insured | 86.05% | 2,422 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 2,960 |
Subordinated debt | $0 | 116 |
All other liabilities | $604,000 | 3,709 |
Total equity capital | $25,288,000 | 2,761 |
Total bank equity capital | $25,288,000 | 2,761 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,000,000 | 1,866 |
Surplus | $22,500,000 | 1,306 |
Undivided profits | $1,788,000 | 5,112 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $56,000 | 5,138 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $495,000 | 4,084 |
Earning assets | $194,723,000 | 2,898 |
Long-term assets (5+ years) | $13,085,000 | 5,000 |
Average Assets, year-to-date | $204,862,330 | 2,934 |
Average Assets, quarterly | $207,499,000 | 2,911 |
Volatile liabilities | $1,835,000 | 5,004 |
Insider loans | $1,209,000 | 3,006 |
FHLB advances | $2,000,000 | 2,868 |
Loans and leases held for sale | $2,363,000 | 806 |
Unused loan commitments | $53,950,000 | 1,516 |
Tier 1 (core) risk-based capital | $23,201,000 | 2,840 |
Tier 2 risk-based capital | $1,933,000 | 2,468 |
Total risk weighted assets | $222,835,000 | 2,051 |
Total unused commitments | $53,950,000 | 1,516 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 41 | 3,099 |
Assets and Liabilities | ||
Total Assets: | $206,567,000 | 2,935 |
Cash and due from depository institutions | $17,433,000 | 3,099 |
Interest-bearing balances | $9,091,000 | 3,034 |
Securities | $21,593,000 | 3,873 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $157,822,000 | 2,530 |
Loan loss allowance | $1,831,000 | 2,838 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,267,000 | 2,034 |
Other real estate owned | $0 | 3,099 |
Goodwill and other intangibles | $2,352,000 | 1,127 |
All other assets | $2,100,000 | 4,191 |
Life insurance assets | $1,069,000 | 3,173 |
Total liabilities and capital | $206,567,000 | 2,935 |
Total liabilities | $181,734,000 | 2,938 |
Total deposits | $181,065,000 | 2,856 |
Interest-bearing deposits | $138,549,000 | 2,915 |
Deposits held in domestic offices | $181,065,000 | 2,856 |
% insured | 84.92% | 2,742 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $669,000 | 3,476 |
Total equity capital | $24,833,000 | 2,777 |
Total bank equity capital | $24,833,000 | 2,777 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000,000 | 1,885 |
Surplus | $22,500,000 | 1,306 |
Undivided profits | $1,333,000 | 5,255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 5,149 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $568,000 | 3,780 |
Earning assets | $188,506,000 | 2,968 |
Long-term assets (5+ years) | $11,159,000 | 5,182 |
Average Assets, year-to-date | $203,078,000 | 2,953 |
Average Assets, quarterly | $203,078,000 | 2,953 |
Volatile liabilities | $1,084,000 | 5,349 |
Insider loans | $1,309,000 | 2,921 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $1,717,000 | 786 |
Unused loan commitments | $55,340,000 | 1,475 |
Tier 1 (core) risk-based capital | $22,742,000 | 2,875 |
Tier 2 risk-based capital | $1,830,000 | 2,550 |
Total risk weighted assets | $213,370,000 | 2,113 |
Total unused commitments | $55,340,000 | 1,475 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 41 | 3,133 |
Assets and Liabilities | ||
Total Assets: | $199,589,000 | 3,007 |
Cash and due from depository institutions | $13,860,000 | 3,133 |
Interest-bearing balances | $8,348,000 | 3,052 |
Securities | $21,465,000 | 3,908 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $154,361,000 | 2,579 |
Loan loss allowance | $1,753,000 | 2,921 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,323,000 | 2,032 |
Other real estate owned | $0 | 3,133 |
Goodwill and other intangibles | $2,500,000 | 1,097 |
All other assets | $2,080,000 | 4,274 |
Life insurance assets | $1,059,000 | 3,171 |
Total liabilities and capital | $199,589,000 | 3,007 |
Total liabilities | $175,324,000 | 3,019 |
Total deposits | $174,950,000 | 2,917 |
Interest-bearing deposits | $133,007,000 | 2,976 |
Deposits held in domestic offices | $174,950,000 | 2,917 |
% insured | 86.64% | 2,331 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $374,000 | 4,255 |
Total equity capital | $24,265,000 | 2,817 |
Total bank equity capital | $24,265,000 | 2,816 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,000,000 | 1,914 |
Surplus | $22,500,000 | 1,316 |
Undivided profits | $765,000 | 5,436 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 5,160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $561,000 | 3,879 |
Earning assets | $184,174,000 | 3,013 |
Long-term assets (5+ years) | $9,659,000 | 5,355 |
Average Assets, year-to-date | $179,003,200 | 3,183 |
Average Assets, quarterly | $198,780,500 | 3,000 |
Volatile liabilities | $1,633,000 | 5,188 |
Insider loans | $1,423,000 | 2,851 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $936,000 | 1,059 |
Unused loan commitments | $57,280,000 | 1,402 |
Tier 1 (core) risk-based capital | $22,456,000 | 2,913 |
Tier 2 risk-based capital | $1,753,000 | 2,644 |
Total risk weighted assets | $211,941,000 | 2,130 |
Total unused commitments | $57,280,000 | 1,402 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 41 | 3,161 |
Assets and Liabilities | ||
Total Assets: | $197,972,000 | 3,024 |
Cash and due from depository institutions | $18,524,000 | 3,161 |
Interest-bearing balances | $12,086,000 | 2,371 |
Securities | $21,819,000 | 3,974 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $147,518,000 | 2,656 |
Loan loss allowance | $1,554,000 | 3,176 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,361,000 | 2,031 |
Other real estate owned | $0 | 3,161 |
Goodwill and other intangibles | $2,648,000 | 1,062 |
All other assets | $2,102,000 | 4,304 |
Life insurance assets | $1,049,000 | 3,173 |
Total liabilities and capital | $197,972,000 | 3,024 |
Total liabilities | $174,116,000 | 3,037 |
Total deposits | $173,383,000 | 2,933 |
Interest-bearing deposits | $130,923,000 | 3,006 |
Deposits held in domestic offices | $173,383,000 | 2,933 |
% insured | 85.20% | 2,833 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $733,000 | 3,585 |
Total equity capital | $23,856,000 | 2,867 |
Total bank equity capital | $23,856,000 | 2,866 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,000,000 | 1,953 |
Surplus | $22,500,000 | 1,317 |
Undivided profits | $356,000 | 5,618 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $692,000 | 3,534 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $516,000 | 4,149 |
Earning assets | $181,423,000 | 3,046 |
Long-term assets (5+ years) | $13,066,000 | 5,179 |
Average Assets, year-to-date | $173,856,750 | 3,277 |
Average Assets, quarterly | $200,611,000 | 2,980 |
Volatile liabilities | $1,380,000 | 5,377 |
Insider loans | $3,754,000 | 1,587 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $708,000 | 1,172 |
Unused loan commitments | $50,305,000 | 1,551 |
Tier 1 (core) risk-based capital | $21,853,000 | 2,978 |
Tier 2 risk-based capital | $1,554,000 | 2,876 |
Total risk weighted assets | $203,926,000 | 2,182 |
Total unused commitments | $50,305,000 | 1,551 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 46 | 2,930 |
Assets and Liabilities | ||
Total Assets: | $203,250,000 | 2,970 |
Cash and due from depository institutions | $16,511,000 | 2,930 |
Interest-bearing balances | $10,457,000 | 2,541 |
Securities | $33,985,000 | 3,254 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $142,631,000 | 2,731 |
Loan loss allowance | $1,446,000 | 3,336 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $5,396,000 | 2,025 |
Other real estate owned | $0 | 2,930 |
Goodwill and other intangibles | $2,795,000 | 1,029 |
All other assets | $1,932,000 | 4,428 |
Life insurance assets | $1,040,000 | 3,182 |
Total liabilities and capital | $203,250,000 | 2,970 |
Total liabilities | $175,160,000 | 3,027 |
Total deposits | $174,452,000 | 2,926 |
Interest-bearing deposits | $127,593,000 | 3,067 |
Deposits held in domestic offices | $174,452,000 | 2,926 |
% insured | 84.25% | 3,243 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $708,000 | 3,504 |
Total equity capital | $28,090,000 | 2,490 |
Total bank equity capital | $28,090,000 | 2,490 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,000,000 | 1,984 |
Surplus | $22,671,000 | 1,324 |
Undivided profits | $4,419,000 | 4,376 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $636,000 | 3,708 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $528,000 | 4,009 |
Earning assets | $187,073,000 | 2,980 |
Long-term assets (5+ years) | $25,599,000 | 4,410 |
Average Assets, year-to-date | $165,818,330 | 3,410 |
Average Assets, quarterly | $175,671,000 | 3,281 |
Volatile liabilities | $1,377,000 | 5,432 |
Insider loans | $3,385,000 | 1,717 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $750,000 | 1,252 |
Unused loan commitments | $57,038,000 | 1,404 |
Tier 1 (core) risk-based capital | $26,092,000 | 2,597 |
Tier 2 risk-based capital | $1,446,000 | 2,999 |
Total risk weighted assets | $206,648,000 | 2,143 |
Total unused commitments | $57,038,000 | 1,404 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 36 | 3,471 |
Assets and Liabilities | ||
Total Assets: | $148,092,000 | 3,689 |
Cash and due from depository institutions | $6,634,000 | 3,471 |
Interest-bearing balances | $2,797,000 | 4,856 |
Securities | $17,495,000 | 4,426 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $117,586,000 | 3,103 |
Loan loss allowance | $1,353,000 | 3,489 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,209,000 | 2,493 |
Other real estate owned | $0 | 3,471 |
Goodwill and other intangibles | $448,000 | 1,964 |
All other assets | $1,720,000 | 4,556 |
Life insurance assets | $1,030,000 | 3,174 |
Total liabilities and capital | $148,092,000 | 3,689 |
Total liabilities | $128,253,000 | 3,733 |
Total deposits | $127,309,000 | 3,643 |
Interest-bearing deposits | $101,255,000 | 3,616 |
Deposits held in domestic offices | $127,309,000 | 3,643 |
% insured | 81.21% | 3,999 |
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 | $944,000 | 3,107 |
Total equity capital | $19,839,000 | 3,271 |
Total bank equity capital | $19,839,000 | 3,270 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,000,000 | 2,016 |
Surplus | $14,550,000 | 1,854 |
Undivided profits | $4,289,000 | 4,452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 5,699 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $355,000 | 4,842 |
Earning assets | $137,878,000 | 3,671 |
Long-term assets (5+ years) | $14,330,000 | 5,192 |
Average Assets, year-to-date | $147,102,500 | 3,695 |
Average Assets, quarterly | $147,102,500 | 3,695 |
Volatile liabilities | $1,375,000 | 5,419 |
Insider loans | $3,506,000 | 1,669 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $1,857,000 | 863 |
Unused loan commitments | $51,063,000 | 1,493 |
Tier 1 (core) risk-based capital | $19,549,000 | 3,209 |
Tier 2 risk-based capital | $1,353,000 | 3,102 |
Total risk weighted assets | $176,315,000 | 2,438 |
Total unused commitments | $51,063,000 | 1,493 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 38 | 3,388 |
Assets and Liabilities | ||
Total Assets: | $146,113,000 | 3,745 |
Cash and due from depository institutions | $14,931,000 | 3,388 |
Interest-bearing balances | $10,531,000 | 2,636 |
Securities | $13,754,000 | 4,841 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $111,071,000 | 3,254 |
Loan loss allowance | $1,251,000 | 3,676 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $4,188,000 | 2,544 |
Other real estate owned | $0 | 3,388 |
Goodwill and other intangibles | $515,000 | 1,888 |
All other assets | $1,654,000 | 4,720 |
Life insurance assets | $1,020,000 | 3,189 |
Total liabilities and capital | $146,113,000 | 3,745 |
Total liabilities | $126,538,000 | 3,796 |
Total deposits | $125,739,000 | 3,688 |
Interest-bearing deposits | $95,400,000 | 3,776 |
Deposits held in domestic offices | $125,739,000 | 3,688 |
% insured | 82.99% | 3,605 |
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 | $799,000 | 3,343 |
Total equity capital | $19,575,000 | 3,301 |
Total bank equity capital | $19,575,000 | 3,300 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,000,000 | 2,056 |
Surplus | $14,550,000 | 1,868 |
Undivided profits | $4,025,000 | 4,527 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 5,498 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $325,000 | 5,114 |
Earning assets | $135,356,000 | 3,729 |
Long-term assets (5+ years) | $15,856,000 | 5,152 |
Average Assets, year-to-date | $139,014,200 | 3,820 |
Average Assets, quarterly | $143,736,500 | 3,771 |
Volatile liabilities | $1,325,000 | 5,597 |
Insider loans | $3,646,000 | 1,616 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $38,598,000 | 1,793 |
Tier 1 (core) risk-based capital | $19,025,000 | 3,284 |
Tier 2 risk-based capital | $1,251,000 | 3,292 |
Total risk weighted assets | $158,794,000 | 2,629 |
Total unused commitments | $38,598,000 | 1,793 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 37 | 3,487 |
Assets and Liabilities | ||
Total Assets: | $141,360,000 | 3,835 |
Cash and due from depository institutions | $13,411,000 | 3,487 |
Interest-bearing balances | $8,642,000 | 2,898 |
Securities | $14,657,000 | 4,841 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $105,983,000 | 3,340 |
Loan loss allowance | $1,385,000 | 3,555 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,882,000 | 2,252 |
Other real estate owned | $140,000 | 3,487 |
Goodwill and other intangibles | $581,000 | 1,840 |
All other assets | $1,706,000 | 4,735 |
Life insurance assets | $1,011,000 | 3,199 |
Total liabilities and capital | $141,360,000 | 3,835 |
Total liabilities | $122,491,000 | 3,887 |
Total deposits | $121,727,000 | 3,762 |
Interest-bearing deposits | $96,314,000 | 3,788 |
Deposits held in domestic offices | $121,727,000 | 3,762 |
% insured | 84.64% | 3,434 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $764,000 | 3,588 |
Total equity capital | $18,869,000 | 3,388 |
Total bank equity capital | $18,869,000 | 3,387 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,000,000 | 2,081 |
Surplus | $14,550,000 | 1,882 |
Undivided profits | $3,319,000 | 4,767 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $82,000 | 5,530 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $335,000 | 5,196 |
Earning assets | $129,282,000 | 3,839 |
Long-term assets (5+ years) | $18,555,000 | 5,042 |
Average Assets, year-to-date | $137,239,500 | 3,877 |
Average Assets, quarterly | $139,178,000 | 3,862 |
Volatile liabilities | $1,722,000 | 5,447 |
Insider loans | $3,915,000 | 1,516 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $323,000 | 1,474 |
Unused loan commitments | $35,343,000 | 1,915 |
Tier 1 (core) risk-based capital | $18,273,000 | 3,384 |
Tier 2 risk-based capital | $1,385,000 | 3,125 |
Total risk weighted assets | $149,022,000 | 2,754 |
Total unused commitments | $35,343,000 | 1,915 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 36 | 3,570 |
Assets and Liabilities | ||
Total Assets: | $136,996,000 | 3,925 |
Cash and due from depository institutions | $10,636,000 | 3,570 |
Interest-bearing balances | $4,548,000 | 4,021 |
Securities | $16,058,000 | 4,777 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $103,296,000 | 3,399 |
Loan loss allowance | $1,364,000 | 3,614 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,455,000 | 2,441 |
Other real estate owned | $214,000 | 3,570 |
Goodwill and other intangibles | $648,000 | 1,768 |
All other assets | $1,689,000 | 4,747 |
Life insurance assets | $1,001,000 | 3,199 |
Total liabilities and capital | $136,996,000 | 3,925 |
Total liabilities | $118,375,000 | 3,980 |
Total deposits | $117,607,000 | 3,879 |
Interest-bearing deposits | $93,341,000 | 3,882 |
Deposits held in domestic offices | $117,607,000 | 3,879 |
% insured | 85.44% | 3,362 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $768,000 | 3,470 |
Total equity capital | $18,621,000 | 3,405 |
Total bank equity capital | $18,621,000 | 3,404 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000,000 | 2,112 |
Surplus | $14,550,000 | 1,882 |
Undivided profits | $3,071,000 | 4,822 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $87,000 | 5,571 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $319,000 | 5,239 |
Earning assets | $123,902,000 | 3,958 |
Long-term assets (5+ years) | $18,457,000 | 5,106 |
Average Assets, year-to-date | $135,866,000 | 3,924 |
Average Assets, quarterly | $136,637,000 | 3,926 |
Volatile liabilities | $1,296,000 | 5,687 |
Insider loans | $2,103,000 | 2,403 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $652,000 | 1,230 |
Unused loan commitments | $34,241,000 | 1,936 |
Tier 1 (core) risk-based capital | $17,930,000 | 3,416 |
Tier 2 risk-based capital | $1,364,000 | 3,162 |
Total risk weighted assets | $140,861,000 | 2,841 |
Total unused commitments | $34,241,000 | 1,936 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 36 | 3,603 |
Assets and Liabilities | ||
Total Assets: | $136,278,000 | 3,969 |
Cash and due from depository institutions | $17,583,000 | 3,603 |
Interest-bearing balances | $13,422,000 | 2,487 |
Securities | $17,649,000 | 4,685 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $95,126,000 | 3,537 |
Loan loss allowance | $1,151,000 | 4,010 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,246,000 | 2,534 |
Other real estate owned | $214,000 | 3,603 |
Goodwill and other intangibles | $714,000 | 1,725 |
All other assets | $746,000 | 5,898 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $136,278,000 | 3,969 |
Total liabilities | $117,777,000 | 4,040 |
Total deposits | $116,967,000 | 3,929 |
Interest-bearing deposits | $93,719,000 | 3,927 |
Deposits held in domestic offices | $116,967,000 | 3,929 |
% insured | 85.60% | 3,403 |
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 | $810,000 | 3,326 |
Total equity capital | $18,501,000 | 3,403 |
Total bank equity capital | $18,501,000 | 3,402 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,000,000 | 2,135 |
Surplus | $14,550,000 | 1,901 |
Undivided profits | $2,951,000 | 4,811 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $291,000 | 4,966 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $395,000 | 4,804 |
Earning assets | $126,197,000 | 3,940 |
Long-term assets (5+ years) | $12,494,000 | 5,599 |
Average Assets, year-to-date | $135,301,000 | 3,972 |
Average Assets, quarterly | $135,301,000 | 3,972 |
Volatile liabilities | $1,294,000 | 5,690 |
Insider loans | $317,000 | 4,858 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $34,100,000 | 1,941 |
Tier 1 (core) risk-based capital | $17,724,000 | 3,440 |
Tier 2 risk-based capital | $1,151,000 | 3,538 |
Total risk weighted assets | $119,876,000 | 3,217 |
Total unused commitments | $34,100,000 | 1,941 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 37 | 3,569 |
Assets and Liabilities | ||
Total Assets: | $134,324,000 | 3,998 |
Cash and due from depository institutions | $17,962,000 | 3,569 |
Interest-bearing balances | $14,303,000 | 2,203 |
Securities | $20,650,000 | 4,416 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $89,820,000 | 3,712 |
Loan loss allowance | $1,223,000 | 3,918 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,178,000 | 2,598 |
Other real estate owned | $233,000 | 3,569 |
Goodwill and other intangibles | $780,000 | 1,675 |
All other assets | $701,000 | 6,060 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $134,324,000 | 3,998 |
Total liabilities | $115,970,000 | 4,080 |
Total deposits | $115,201,000 | 3,961 |
Interest-bearing deposits | $90,414,000 | 4,020 |
Deposits held in domestic offices | $115,201,000 | 3,961 |
% insured | 85.44% | 3,434 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $769,000 | 3,392 |
Total equity capital | $18,354,000 | 3,357 |
Total bank equity capital | $18,354,000 | 3,356 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,000,000 | 2,161 |
Surplus | $14,550,000 | 1,916 |
Undivided profits | $2,804,000 | 4,841 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $355,000 | 4,872 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $341,000 | 5,225 |
Earning assets | $124,773,000 | 3,969 |
Long-term assets (5+ years) | $14,998,000 | 5,403 |
Average Assets, year-to-date | $130,413,400 | 4,064 |
Average Assets, quarterly | $134,660,000 | 3,981 |
Volatile liabilities | $1,542,000 | 5,647 |
Insider loans | $67,000 | 5,756 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $31,834,000 | 1,981 |
Tier 1 (core) risk-based capital | $17,501,000 | 3,468 |
Tier 2 risk-based capital | $1,223,000 | 3,420 |
Total risk weighted assets | $112,289,000 | 3,385 |
Total unused commitments | $31,834,000 | 1,981 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 39 | 3,474 |
Assets and Liabilities | ||
Total Assets: | $134,996,000 | 4,004 |
Cash and due from depository institutions | $23,639,000 | 3,474 |
Interest-bearing balances | $18,404,000 | 1,836 |
Securities | $22,108,000 | 4,315 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $83,459,000 | 3,869 |
Loan loss allowance | $1,194,000 | 4,048 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $4,016,000 | 2,676 |
Other real estate owned | $140,000 | 3,474 |
Goodwill and other intangibles | $852,000 | 1,628 |
All other assets | $782,000 | 6,019 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $134,996,000 | 4,004 |
Total liabilities | $116,778,000 | 4,085 |
Total deposits | $115,825,000 | 3,966 |
Interest-bearing deposits | $93,854,000 | 3,945 |
Deposits held in domestic offices | $115,825,000 | 3,966 |
% insured | 86.10% | 3,482 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $953,000 | 3,263 |
Total equity capital | $18,218,000 | 3,404 |
Total bank equity capital | $18,218,000 | 3,403 |
Perpetual preferred stock | $0 | 217 |
Common stock | $450,000 | 3,407 |
Surplus | $14,550,000 | 1,926 |
Undivided profits | $3,218,000 | 4,765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $126,000 | 5,720 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $399,000 | 5,020 |
Earning assets | $123,971,000 | 4,012 |
Long-term assets (5+ years) | $15,801,000 | 5,384 |
Average Assets, year-to-date | $129,435,750 | 4,129 |
Average Assets, quarterly | $133,868,000 | 4,033 |
Volatile liabilities | $1,790,000 | 5,626 |
Insider loans | $67,000 | 5,822 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $414,000 | 1,407 |
Unused loan commitments | $25,941,000 | 2,277 |
Tier 1 (core) risk-based capital | $17,272,000 | 3,522 |
Tier 2 risk-based capital | $1,194,000 | 3,505 |
Total risk weighted assets | $103,243,000 | 3,583 |
Total unused commitments | $25,941,000 | 2,277 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 39 | 3,496 |
Assets and Liabilities | ||
Total Assets: | $132,740,000 | 4,072 |
Cash and due from depository institutions | $19,093,000 | 3,496 |
Interest-bearing balances | $12,985,000 | 2,492 |
Securities | $22,774,000 | 4,256 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $84,702,000 | 3,841 |
Loan loss allowance | $1,055,000 | 4,334 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $4,190,000 | 2,606 |
Other real estate owned | $0 | 3,496 |
Goodwill and other intangibles | $933,000 | 1,570 |
All other assets | $1,048,000 | 5,662 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $132,740,000 | 4,072 |
Total liabilities | $114,794,000 | 4,146 |
Total deposits | $113,862,000 | 4,029 |
Interest-bearing deposits | $92,483,000 | 4,014 |
Deposits held in domestic offices | $113,862,000 | 4,029 |
% insured | 84.79% | 3,981 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $932,000 | 3,207 |
Total equity capital | $17,946,000 | 3,447 |
Total bank equity capital | $17,946,000 | 3,446 |
Perpetual preferred stock | $0 | 228 |
Common stock | $450,000 | 3,435 |
Surplus | $14,550,000 | 1,929 |
Undivided profits | $2,946,000 | 4,857 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $124,000 | 5,758 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $398,000 | 5,025 |
Earning assets | $120,461,000 | 4,114 |
Long-term assets (5+ years) | $17,471,000 | 5,236 |
Average Assets, year-to-date | $127,582,330 | 4,191 |
Average Assets, quarterly | $129,503,500 | 4,155 |
Volatile liabilities | $6,514,000 | 3,859 |
Insider loans | $67,000 | 5,884 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $301,000 | 1,776 |
Unused loan commitments | $28,314,000 | 2,138 |
Tier 1 (core) risk-based capital | $16,945,000 | 3,547 |
Tier 2 risk-based capital | $1,055,000 | 3,795 |
Total risk weighted assets | $102,264,000 | 3,619 |
Total unused commitments | $28,314,000 | 2,138 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 37 | 3,638 |
Assets and Liabilities | ||
Total Assets: | $126,267,000 | 4,255 |
Cash and due from depository institutions | $11,433,000 | 3,638 |
Interest-bearing balances | $7,471,000 | 3,959 |
Securities | $24,189,000 | 4,157 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $84,975,000 | 3,828 |
Loan loss allowance | $910,000 | 4,668 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $3,570,000 | 2,930 |
Other real estate owned | $104,000 | 3,638 |
Goodwill and other intangibles | $1,014,000 | 1,538 |
All other assets | $982,000 | 5,791 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $126,267,000 | 4,255 |
Total liabilities | $108,462,000 | 4,333 |
Total deposits | $107,759,000 | 4,242 |
Interest-bearing deposits | $87,308,000 | 4,248 |
Deposits held in domestic offices | $107,759,000 | 4,242 |
% insured | 85.81% | 3,740 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $703,000 | 3,780 |
Total equity capital | $17,805,000 | 3,563 |
Total bank equity capital | $17,805,000 | 3,561 |
Perpetual preferred stock | $0 | 239 |
Common stock | $450,000 | 3,480 |
Surplus | $14,550,000 | 1,937 |
Undivided profits | $2,805,000 | 5,018 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $254,000 | 5,415 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $468,000 | 4,585 |
Earning assets | $116,635,000 | 4,236 |
Long-term assets (5+ years) | $19,167,000 | 5,097 |
Average Assets, year-to-date | $125,003,500 | 4,284 |
Average Assets, quarterly | $125,003,500 | 4,284 |
Volatile liabilities | $6,769,000 | 3,775 |
Insider loans | $0 | 6,319 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $1,396,000 | 1,091 |
Unused loan commitments | $24,109,000 | 2,416 |
Tier 1 (core) risk-based capital | $16,553,000 | 3,609 |
Tier 2 risk-based capital | $910,000 | 4,156 |
Total risk weighted assets | $98,409,000 | 3,688 |
Total unused commitments | $24,109,000 | 2,416 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 38 | 3,579 |
Assets and Liabilities | ||
Total Assets: | $123,740,000 | 4,345 |
Cash and due from depository institutions | $20,092,000 | 3,579 |
Interest-bearing balances | $11,955,000 | 2,864 |
Securities | $27,686,000 | 3,842 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $70,364,000 | 4,334 |
Loan loss allowance | $805,000 | 4,920 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,503,000 | 2,979 |
Other real estate owned | $21,000 | 3,579 |
Goodwill and other intangibles | $1,095,000 | 1,497 |
All other assets | $979,000 | 5,877 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $123,740,000 | 4,345 |
Total liabilities | $106,069,000 | 4,422 |
Total deposits | $105,380,000 | 4,304 |
Interest-bearing deposits | $83,507,000 | 4,348 |
Deposits held in domestic offices | $105,380,000 | 4,303 |
% insured | 89.58% | 3,580 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $689,000 | 3,877 |
Total equity capital | $17,671,000 | 3,582 |
Total bank equity capital | $17,671,000 | 3,579 |
Perpetual preferred stock | $0 | 246 |
Common stock | $450,000 | 3,512 |
Surplus | $14,548,000 | 1,941 |
Undivided profits | $2,673,000 | 5,085 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $224,000 | 5,565 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $324,000 | 5,523 |
Earning assets | $110,005,000 | 4,393 |
Long-term assets (5+ years) | $22,732,000 | 4,778 |
Average Assets, year-to-date | $128,009,000 | 4,189 |
Average Assets, quarterly | $120,685,500 | 4,374 |
Volatile liabilities | $6,765,000 | 3,895 |
Insider loans | $0 | 6,389 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $24,752,000 | 2,274 |
Tier 1 (core) risk-based capital | $16,319,000 | 3,612 |
Tier 2 risk-based capital | $805,000 | 4,452 |
Total risk weighted assets | $84,959,000 | 4,090 |
Total unused commitments | $24,752,000 | 2,274 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 34 | 3,882 |
Assets and Liabilities | ||
Total Assets: | $117,631,000 | 4,470 |
Cash and due from depository institutions | $24,318,000 | 3,882 |
Interest-bearing balances | $8,074,000 | 3,435 |
Securities | $28,470,000 | 3,802 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $59,372,000 | 4,757 |
Loan loss allowance | $471,000 | 5,838 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,354,000 | 3,103 |
Other real estate owned | $0 | 3,882 |
Goodwill and other intangibles | $1,202,000 | 1,451 |
All other assets | $915,000 | 6,085 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $117,631,000 | 4,470 |
Total liabilities | $99,877,000 | 4,571 |
Total deposits | $94,522,000 | 4,586 |
Interest-bearing deposits | $74,225,000 | 4,694 |
Deposits held in domestic offices | $94,522,000 | 4,585 |
% insured | 94.59% | 1,837 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $5,355,000 | 1,045 |
Total equity capital | $17,754,000 | 3,616 |
Total bank equity capital | $17,754,000 | 3,613 |
Perpetual preferred stock | $0 | 250 |
Common stock | $450,000 | 3,568 |
Surplus | $14,050,000 | 2,014 |
Undivided profits | $3,254,000 | 4,976 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $179,000 | 5,803 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $472,000 | 4,894 |
Earning assets | $95,916,000 | 4,761 |
Long-term assets (5+ years) | $22,808,000 | 4,767 |
Average Assets, year-to-date | $128,306,250 | 4,227 |
Average Assets, quarterly | $125,128,000 | 4,303 |
Volatile liabilities | $1,513,000 | 5,944 |
Insider loans | $0 | 6,456 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $23,828,000 | 2,337 |
Tier 1 (core) risk-based capital | $16,270,000 | 3,662 |
Tier 2 risk-based capital | $471,000 | 5,544 |
Total risk weighted assets | $74,522,000 | 4,427 |
Total unused commitments | $23,828,000 | 2,337 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 40 | 3,479 |
Assets and Liabilities | ||
Total Assets: | $132,625,000 | 4,157 |
Cash and due from depository institutions | $32,132,000 | 3,479 |
Interest-bearing balances | $22,486,000 | 1,726 |
Securities | $35,125,000 | 3,409 |
Federal funds sold & reverse repurchase agreements | $1,960,000 | 2,002 |
Net loans & leases | $55,057,000 | 4,960 |
Loan loss allowance | $463,000 | 5,910 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $3,434,000 | 3,056 |
Other real estate owned | $2,000,000 | 3,479 |
Goodwill and other intangibles | $1,903,000 | 1,189 |
All other assets | $1,014,000 | 5,967 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $132,625,000 | 4,157 |
Total liabilities | $115,490,000 | 4,211 |
Total deposits | $110,359,000 | 4,198 |
Interest-bearing deposits | $86,314,000 | 4,325 |
Deposits held in domestic offices | $110,359,000 | 4,196 |
% insured | 96.29% | 1,194 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $5,131,000 | 1,036 |
Total equity capital | $17,135,000 | 3,679 |
Total bank equity capital | $17,135,000 | 3,677 |
Perpetual preferred stock | $0 | 254 |
Common stock | $450,000 | 3,607 |
Surplus | $14,116,000 | 2,008 |
Undivided profits | $2,569,000 | 5,195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $533,000 | 4,964 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $488,000 | 4,681 |
Earning assets | $114,628,000 | 4,310 |
Long-term assets (5+ years) | $28,193,000 | 4,342 |
Average Assets, year-to-date | $131,083,000 | 4,184 |
Average Assets, quarterly | $131,577,000 | 4,184 |
Volatile liabilities | $1,764,000 | 5,871 |
Insider loans | $52,000 | 6,214 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $19,365,000 | 2,666 |
Tier 1 (core) risk-based capital | $15,008,000 | 3,852 |
Tier 2 risk-based capital | $463,000 | 5,608 |
Total risk weighted assets | $71,515,000 | 4,545 |
Total unused commitments | $19,365,000 | 2,666 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 46 | 3,127 |
Assets and Liabilities | ||
Total Assets: | $130,529,000 | 4,244 |
Cash and due from depository institutions | $28,718,000 | 3,127 |
Interest-bearing balances | $20,205,000 | 2,069 |
Securities | $36,776,000 | 3,318 |
Federal funds sold & reverse repurchase agreements | $2,425,000 | 2,099 |
Net loans & leases | $54,420,000 | 4,985 |
Loan loss allowance | $183,000 | 6,859 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,143,000 | 3,243 |
Other real estate owned | $2,360,000 | 3,127 |
Goodwill and other intangibles | $1,808,000 | 1,217 |
All other assets | $879,000 | 6,213 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $130,529,000 | 4,244 |
Total liabilities | $115,291,000 | 4,271 |
Total deposits | $111,037,000 | 4,232 |
Interest-bearing deposits | $86,510,000 | 4,385 |
Deposits held in domestic offices | $111,037,000 | 4,230 |
% insured | 96.02% | 1,311 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $4,254,000 | 1,180 |
Total equity capital | $15,238,000 | 3,968 |
Total bank equity capital | $15,238,000 | 3,967 |
Perpetual preferred stock | $0 | 259 |
Common stock | $450,000 | 3,650 |
Surplus | $14,294,000 | 2,005 |
Undivided profits | $494,000 | 5,996 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $484,000 | 5,191 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $464,000 | 4,826 |
Earning assets | $113,826,000 | 4,361 |
Long-term assets (5+ years) | $27,938,000 | 4,376 |
Average Assets, year-to-date | $130,312,000 | 4,223 |
Average Assets, quarterly | $130,312,000 | 4,223 |
Volatile liabilities | $1,503,000 | 6,025 |
Insider loans | $52,000 | 6,261 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $16,844,000 | 2,883 |
Tier 1 (core) risk-based capital | $13,424,000 | 4,173 |
Tier 2 risk-based capital | $183,000 | 6,772 |
Total risk weighted assets | $69,865,000 | 4,622 |
Total unused commitments | $16,844,000 | 2,883 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 45 | 3,210 |
Assets and Liabilities | ||
Total Assets: | $130,095,000 | 4,225 |
Cash and due from depository institutions | $35,764,000 | 3,210 |
Interest-bearing balances | $23,482,000 | 1,613 |
Securities | $39,849,000 | 3,084 |
Federal funds sold & reverse repurchase agreements | $2,350,000 | 1,884 |
Net loans & leases | $45,591,000 | 5,401 |
Loan loss allowance | $70,000 | 7,225 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $619,000 | 5,740 |
Other real estate owned | $3,141,000 | 3,210 |
Goodwill and other intangibles | $1,886,000 | 1,195 |
All other assets | $895,000 | 6,283 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $130,095,000 | 4,225 |
Total liabilities | $115,402,000 | 4,234 |
Total deposits | $114,041,000 | 4,107 |
Interest-bearing deposits | $89,191,000 | 4,271 |
Deposits held in domestic offices | $114,041,000 | 4,105 |
% insured | 98.45% | 480 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,361,000 | 2,677 |
Total equity capital | $14,693,000 | 4,071 |
Total bank equity capital | $14,693,000 | 4,071 |
Perpetual preferred stock | $0 | 263 |
Common stock | $450,000 | 3,673 |
Surplus | $14,279,000 | 2,012 |
Undivided profits | $-36,000 | 6,211 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $602,000 | 4,985 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $414,000 | 5,292 |
Earning assets | $111,272,000 | 4,403 |
Long-term assets (5+ years) | $22,099,000 | 4,264 |
Average Assets, year-to-date | $42,245,800 | 6,591 |
Average Assets, quarterly | $75,360,500 | 5,619 |
Volatile liabilities | $1,501,000 | 6,142 |
Insider loans | $68,000 | 6,235 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $11,198,000 | 3,583 |
Tier 1 (core) risk-based capital | $12,785,000 | 4,288 |
Tier 2 risk-based capital | $70,000 | 7,206 |
Total risk weighted assets | $55,825,000 | 5,182 |
Total unused commitments | $11,198,000 | 3,584 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 4 | 7,334 |
Assets and Liabilities | ||
Total Assets: | $20,626,000 | 7,270 |
Cash and due from depository institutions | $3,668,000 | 7,334 |
Interest-bearing balances | $2,984,000 | 4,789 |
Securities | $2,981,000 | 6,758 |
Federal funds sold & reverse repurchase agreements | $4,230,000 | 1,423 |
Net loans & leases | $8,823,000 | 7,220 |
Loan loss allowance | $5,000 | 7,367 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $196,000 | 6,759 |
Other real estate owned | $0 | 7,334 |
Goodwill and other intangibles | $348,000 | 2,125 |
All other assets | $380,000 | 7,164 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $20,626,000 | 7,270 |
Total liabilities | $18,407,000 | 7,247 |
Total deposits | $17,931,000 | 7,237 |
Interest-bearing deposits | $13,420,000 | 7,233 |
Deposits held in domestic offices | $17,931,000 | 7,236 |
% insured | 97.61% | 795 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $476,000 | 4,869 |
Total equity capital | $2,219,000 | 7,235 |
Total bank equity capital | $2,219,000 | 7,235 |
Perpetual preferred stock | $0 | 266 |
Common stock | $75,000 | 5,964 |
Surplus | $2,154,000 | 5,055 |
Undivided profits | $-10,000 | 6,259 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $207,000 | 6,683 |
Earning assets | $19,018,000 | 7,237 |
Long-term assets (5+ years) | $3,462,000 | 6,247 |
Average Assets, year-to-date | $20,283,500 | 7,276 |
Average Assets, quarterly | $20,620,500 | 7,266 |
Volatile liabilities | $0 | 7,136 |
Insider loans | $69,000 | 6,306 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $4,759,000 | 5,168 |
Tier 1 (core) risk-based capital | $1,890,000 | 7,275 |
Tier 2 risk-based capital | $5,000 | 7,361 |
Total risk weighted assets | $11,439,000 | 7,228 |
Total unused commitments | $4,759,000 | 5,169 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 6 | 7,217 |
Assets and Liabilities | ||
Total Assets: | $20,615,000 | 7,336 |
Cash and due from depository institutions | $3,228,000 | 7,217 |
Interest-bearing balances | $2,976,000 | 4,682 |
Securities | $0 | 7,340 |
Federal funds sold & reverse repurchase agreements | $5,665,000 | 1,071 |
Net loans & leases | $11,318,000 | 7,195 |
Loan loss allowance | $417,000 | 6,200 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $51,000 | 7,318 |
Other real estate owned | $0 | 7,217 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $353,000 | 7,260 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $20,615,000 | 7,336 |
Total liabilities | $17,710,000 | 7,327 |
Total deposits | $17,401,000 | 7,311 |
Interest-bearing deposits | $13,346,000 | 7,298 |
Deposits held in domestic offices | $17,401,000 | 7,311 |
% insured | 97.14% | 1,043 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $309,000 | 5,493 |
Total equity capital | $2,905,000 | 7,151 |
Total bank equity capital | $2,905,000 | 7,151 |
Perpetual preferred stock | $0 | 222 |
Common stock | $75,000 | 6,033 |
Surplus | $754,000 | 6,235 |
Undivided profits | $2,076,000 | 5,386 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $222,000 | 6,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $177,000 | 6,903 |
Earning assets | $19,959,000 | 7,285 |
Long-term assets (5+ years) | $1,943,000 | 6,493 |
Average Assets, year-to-date | $20,169,330 | 7,348 |
Average Assets, quarterly | $20,337,000 | 7,344 |
Volatile liabilities | $0 | 7,185 |
Insider loans | $43,000 | 6,457 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $4,104,000 | 5,458 |
Tier 1 (core) risk-based capital | $2,905,000 | 7,114 |
Tier 2 risk-based capital | $166,000 | 6,988 |
Total risk weighted assets | $13,019,000 | 7,238 |
Total unused commitments | $4,104,000 | 5,459 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 6 | 7,270 |
Assets and Liabilities | ||
Total Assets: | $20,059,000 | 7,407 |
Cash and due from depository institutions | $3,691,000 | 7,270 |
Interest-bearing balances | $3,320,000 | 4,640 |
Securities | $0 | 7,399 |
Federal funds sold & reverse repurchase agreements | $3,925,000 | 1,840 |
Net loans & leases | $12,052,000 | 7,197 |
Loan loss allowance | $412,000 | 6,253 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $51,000 | 7,369 |
Other real estate owned | $0 | 7,270 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $340,000 | 7,343 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $20,059,000 | 7,407 |
Total liabilities | $17,210,000 | 7,403 |
Total deposits | $16,917,000 | 7,380 |
Interest-bearing deposits | $13,491,000 | 7,353 |
Deposits held in domestic offices | $16,917,000 | 7,380 |
% insured | 99.58% | 236 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $293,000 | 5,486 |
Total equity capital | $2,849,000 | 7,205 |
Total bank equity capital | $2,849,000 | 7,205 |
Perpetual preferred stock | $0 | 224 |
Common stock | $75,000 | 6,084 |
Surplus | $754,000 | 6,279 |
Undivided profits | $2,020,000 | 5,344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $295,000 | 5,907 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $161,000 | 7,023 |
Earning assets | $19,297,000 | 7,357 |
Long-term assets (5+ years) | $1,998,000 | 6,516 |
Average Assets, year-to-date | $19,946,500 | 7,408 |
Average Assets, quarterly | $19,946,500 | 7,408 |
Volatile liabilities | $0 | 7,246 |
Insider loans | $43,000 | 6,523 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $6,183,000 | 4,843 |
Tier 1 (core) risk-based capital | $2,849,000 | 7,178 |
Tier 2 risk-based capital | $172,000 | 7,006 |
Total risk weighted assets | $13,539,000 | 7,272 |
Total unused commitments | $6,183,000 | 4,846 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 6 | 7,349 |
Assets and Liabilities | ||
Total Assets: | $19,834,000 | 7,481 |
Cash and due from depository institutions | $3,796,000 | 7,349 |
Interest-bearing balances | $3,471,000 | 4,386 |
Securities | $101,000 | 7,399 |
Federal funds sold & reverse repurchase agreements | $210,000 | 3,814 |
Net loans & leases | $15,086,000 | 7,152 |
Loan loss allowance | $405,000 | 6,318 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $51,000 | 7,445 |
Other real estate owned | $0 | 7,349 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $590,000 | 7,081 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $19,834,000 | 7,481 |
Total liabilities | $17,029,000 | 7,464 |
Total deposits | $16,725,000 | 7,442 |
Interest-bearing deposits | $12,969,000 | 7,428 |
Deposits held in domestic offices | $16,725,000 | 7,442 |
% insured | 99.43% | 254 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $304,000 | 5,518 |
Total equity capital | $2,805,000 | 7,289 |
Total bank equity capital | $2,805,000 | 7,289 |
Perpetual preferred stock | $0 | 224 |
Common stock | $75,000 | 6,163 |
Surplus | $754,000 | 6,340 |
Undivided profits | $1,976,000 | 5,385 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $222,000 | 6,199 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $406,000 | 5,590 |
Earning assets | $18,868,000 | 7,435 |
Long-term assets (5+ years) | $2,882,000 | 6,403 |
Average Assets, year-to-date | $19,688,600 | 7,475 |
Average Assets, quarterly | $19,763,500 | 7,477 |
Volatile liabilities | $3,012,000 | 7,244 |
Insider loans | $67,000 | 6,522 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $4,916,000 | 5,205 |
Tier 1 (core) risk-based capital | $2,805,000 | 7,265 |
Tier 2 risk-based capital | $201,000 | 6,982 |
Total risk weighted assets | $15,887,000 | 7,270 |
Total unused commitments | $4,916,000 | 5,206 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 6 | 7,444 |
Assets and Liabilities | ||
Total Assets: | $19,693,000 | 7,573 |
Cash and due from depository institutions | $2,460,000 | 7,444 |
Interest-bearing balances | $2,183,000 | 4,856 |
Securities | $504,000 | 7,400 |
Federal funds sold & reverse repurchase agreements | $1,380,000 | 2,985 |
Net loans & leases | $14,686,000 | 7,271 |
Loan loss allowance | $414,000 | 6,368 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $49,000 | 7,560 |
Other real estate owned | $0 | 7,444 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $614,000 | 7,179 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $19,693,000 | 7,573 |
Total liabilities | $16,981,000 | 7,551 |
Total deposits | $16,744,000 | 7,526 |
Interest-bearing deposits | $13,310,000 | 7,517 |
Deposits held in domestic offices | $16,744,000 | 7,526 |
% insured | 83.83% | 5,379 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $237,000 | 6,336 |
Total equity capital | $2,712,000 | 7,437 |
Total bank equity capital | $2,712,000 | 7,437 |
Perpetual preferred stock | $0 | 229 |
Common stock | $75,000 | 6,257 |
Surplus | $754,000 | 6,420 |
Undivided profits | $1,883,000 | 5,594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $331,000 | 6,027 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $426,000 | 5,663 |
Earning assets | $18,753,000 | 7,526 |
Long-term assets (5+ years) | $3,007,000 | 6,440 |
Average Assets, year-to-date | $19,652,250 | 7,573 |
Average Assets, quarterly | $20,386,000 | 7,553 |
Volatile liabilities | $3,114,000 | 7,321 |
Insider loans | $89,000 | 6,519 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $4,942,000 | 5,300 |
Tier 1 (core) risk-based capital | $2,712,000 | 7,391 |
Tier 2 risk-based capital | $204,000 | 7,042 |
Total risk weighted assets | $16,120,000 | 7,347 |
Total unused commitments | $4,942,000 | 5,303 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 6 | 7,520 |
Assets and Liabilities | ||
Total Assets: | $21,079,000 | 7,604 |
Cash and due from depository institutions | $3,440,000 | 7,520 |
Interest-bearing balances | $3,118,000 | 4,327 |
Securities | $709,000 | 7,422 |
Federal funds sold & reverse repurchase agreements | $650,000 | 3,664 |
Net loans & leases | $15,774,000 | 7,266 |
Loan loss allowance | $416,000 | 6,407 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $45,000 | 7,650 |
Other real estate owned | $0 | 7,520 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $461,000 | 7,454 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $21,079,000 | 7,604 |
Total liabilities | $18,530,000 | 7,576 |
Total deposits | $16,246,000 | 7,606 |
Interest-bearing deposits | $12,873,000 | 7,582 |
Deposits held in domestic offices | $16,246,000 | 7,606 |
% insured | 94.62% | 1,797 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,145,000 | 4,193 |
Subordinated debt | $0 | 241 |
All other liabilities | $139,000 | 6,962 |
Total equity capital | $2,549,000 | 7,531 |
Total bank equity capital | $2,549,000 | 7,531 |
Perpetual preferred stock | $0 | 222 |
Common stock | $75,000 | 6,311 |
Surplus | $754,000 | 6,468 |
Undivided profits | $1,720,000 | 5,665 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $642,000 | 5,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $268,000 | 6,664 |
Earning assets | $20,251,000 | 7,557 |
Long-term assets (5+ years) | $2,495,000 | 6,569 |
Average Assets, year-to-date | $19,638,670 | 7,636 |
Average Assets, quarterly | $20,016,000 | 7,625 |
Volatile liabilities | $2,456,000 | 7,489 |
Insider loans | $70,000 | 6,660 |
FHLB advances | $2,145,000 | 4,043 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $3,299,000 | 6,007 |
Tier 1 (core) risk-based capital | $2,549,000 | 7,493 |
Tier 2 risk-based capital | $217,000 | 7,037 |
Total risk weighted assets | $17,122,000 | 7,357 |
Total unused commitments | $3,299,000 | 6,010 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 6 | 7,621 |
Assets and Liabilities | ||
Total Assets: | $18,953,000 | 7,749 |
Cash and due from depository institutions | $3,434,000 | 7,621 |
Interest-bearing balances | $3,217,000 | 4,314 |
Securities | $713,000 | 7,506 |
Federal funds sold & reverse repurchase agreements | $240,000 | 4,379 |
Net loans & leases | $14,226,000 | 7,428 |
Loan loss allowance | $515,000 | 6,135 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $44,000 | 7,753 |
Other real estate owned | $0 | 7,621 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $296,000 | 7,765 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $18,953,000 | 7,749 |
Total liabilities | $16,542,000 | 7,720 |
Total deposits | $16,469,000 | 7,696 |
Interest-bearing deposits | $12,648,000 | 7,693 |
Deposits held in domestic offices | $16,469,000 | 7,695 |
% insured | 95.36% | 1,573 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $73,000 | 7,498 |
Total equity capital | $2,411,000 | 7,643 |
Total bank equity capital | $2,411,000 | 7,643 |
Perpetual preferred stock | $0 | 220 |
Common stock | $75,000 | 6,401 |
Surplus | $754,000 | 6,561 |
Undivided profits | $1,582,000 | 5,748 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $602,000 | 5,517 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $168,000 | 7,366 |
Earning assets | $18,396,000 | 7,693 |
Long-term assets (5+ years) | $2,436,000 | 6,638 |
Average Assets, year-to-date | $18,918,500 | 7,750 |
Average Assets, quarterly | $18,918,500 | 7,750 |
Volatile liabilities | $2,451,000 | 7,580 |
Insider loans | $78,000 | 6,734 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,923,000 | 5,877 |
Tier 1 (core) risk-based capital | $2,411,000 | 7,613 |
Tier 2 risk-based capital | $196,000 | 7,197 |
Total risk weighted assets | $15,349,000 | 7,517 |
Total unused commitments | $3,923,000 | 5,882 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 6 | 7,696 |
Assets and Liabilities | ||
Total Assets: | $18,884,000 | 7,822 |
Cash and due from depository institutions | $3,674,000 | 7,696 |
Interest-bearing balances | $3,524,000 | 3,802 |
Securities | $812,000 | 7,532 |
Federal funds sold & reverse repurchase agreements | $730,000 | 3,771 |
Net loans & leases | $13,133,000 | 7,550 |
Loan loss allowance | $497,000 | 6,203 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $44,000 | 7,832 |
Other real estate owned | $0 | 7,696 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $491,000 | 7,624 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $18,884,000 | 7,822 |
Total liabilities | $16,520,000 | 7,799 |
Total deposits | $16,448,000 | 7,767 |
Interest-bearing deposits | $12,738,000 | 7,759 |
Deposits held in domestic offices | $16,448,000 | 7,766 |
% insured | 96.78% | 1,001 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $72,000 | 7,581 |
Total equity capital | $2,364,000 | 7,725 |
Total bank equity capital | $2,364,000 | 7,725 |
Perpetual preferred stock | $0 | 219 |
Common stock | $75,000 | 6,465 |
Surplus | $754,000 | 6,624 |
Undivided profits | $1,535,000 | 5,789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $602,000 | 5,496 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $364,000 | 6,248 |
Earning assets | $18,199,000 | 7,770 |
Long-term assets (5+ years) | $1,614,000 | 6,833 |
Average Assets, year-to-date | $18,536,200 | 7,819 |
Average Assets, quarterly | $18,776,000 | 7,818 |
Volatile liabilities | $2,823,000 | 7,571 |
Insider loans | $163,000 | 6,404 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $4,105,000 | 5,787 |
Tier 1 (core) risk-based capital | $2,364,000 | 7,703 |
Tier 2 risk-based capital | $186,000 | 7,306 |
Total risk weighted assets | $14,579,000 | 7,636 |
Total unused commitments | $4,105,000 | 5,789 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 6 | 7,778 |
Assets and Liabilities | ||
Total Assets: | $18,668,000 | 7,900 |
Cash and due from depository institutions | $3,408,000 | 7,778 |
Interest-bearing balances | $3,162,000 | 3,737 |
Securities | $1,315,000 | 7,510 |
Federal funds sold & reverse repurchase agreements | $1,265,000 | 3,411 |
Net loans & leases | $12,131,000 | 7,671 |
Loan loss allowance | $489,000 | 6,220 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $65,000 | 7,844 |
Other real estate owned | $0 | 7,778 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $484,000 | 7,492 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $18,668,000 | 7,900 |
Total liabilities | $16,365,000 | 7,867 |
Total deposits | $16,313,000 | 7,836 |
Interest-bearing deposits | $13,249,000 | 7,806 |
Deposits held in domestic offices | $16,313,000 | 7,836 |
% insured | 94.54% | 2,044 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $52,000 | 7,949 |
Total equity capital | $2,303,000 | 7,844 |
Total bank equity capital | $2,303,000 | 7,843 |
Perpetual preferred stock | $0 | 212 |
Common stock | $75,000 | 6,541 |
Surplus | $754,000 | 6,686 |
Undivided profits | $1,474,000 | 5,999 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $590,000 | 5,532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $419,000 | 6,109 |
Earning assets | $17,873,000 | 7,853 |
Long-term assets (5+ years) | $1,747,000 | 6,871 |
Average Assets, year-to-date | $18,449,250 | 7,897 |
Average Assets, quarterly | $18,787,000 | 7,892 |
Volatile liabilities | $3,000,000 | 7,605 |
Insider loans | $221,000 | 6,204 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $4,133,000 | 5,885 |
Tier 1 (core) risk-based capital | $2,303,000 | 7,816 |
Tier 2 risk-based capital | $176,000 | 7,409 |
Total risk weighted assets | $13,740,000 | 7,730 |
Total unused commitments | $4,133,000 | 5,885 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 6 | 7,868 |
Assets and Liabilities | ||
Total Assets: | $18,906,000 | 7,971 |
Cash and due from depository institutions | $2,105,000 | 7,868 |
Interest-bearing balances | $1,673,000 | 4,194 |
Securities | $1,517,000 | 7,533 |
Federal funds sold & reverse repurchase agreements | $2,090,000 | 3,209 |
Net loans & leases | $12,771,000 | 7,711 |
Loan loss allowance | $495,000 | 6,216 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $65,000 | 7,932 |
Other real estate owned | $0 | 7,868 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $358,000 | 7,780 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $18,906,000 | 7,971 |
Total liabilities | $16,651,000 | 7,937 |
Total deposits | $16,612,000 | 7,901 |
Interest-bearing deposits | $12,822,000 | 7,911 |
Deposits held in domestic offices | $16,612,000 | 7,900 |
% insured | 83.87% | 2,536 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $39,000 | 8,089 |
Total equity capital | $2,255,000 | 7,920 |
Total bank equity capital | $2,255,000 | 7,920 |
Perpetual preferred stock | $0 | 213 |
Common stock | $75,000 | 6,623 |
Surplus | $754,000 | 6,749 |
Undivided profits | $1,426,000 | 6,035 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $677,000 | 5,323 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $275,000 | 6,946 |
Earning assets | $18,051,000 | 7,920 |
Long-term assets (5+ years) | $2,128,000 | 6,852 |
Average Assets, year-to-date | $18,376,330 | 7,981 |
Average Assets, quarterly | $18,323,000 | 7,983 |
Volatile liabilities | $2,254,000 | 7,819 |
Insider loans | $192,000 | 6,367 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,493,000 | 5,907 |
Tier 1 (core) risk-based capital | $2,243,000 | 7,904 |
Tier 2 risk-based capital | $182,000 | 7,439 |
Total risk weighted assets | $14,277,000 | 7,780 |
Total unused commitments | $4,493,000 | 5,909 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 6 | 7,918 |
Assets and Liabilities | ||
Total Assets: | $17,740,000 | 8,049 |
Cash and due from depository institutions | $1,774,000 | 7,918 |
Interest-bearing balances | $1,574,000 | 3,954 |
Securities | $1,520,000 | 7,611 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,474 |
Net loans & leases | $13,005,000 | 7,738 |
Loan loss allowance | $316,000 | 6,974 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $64,000 | 8,003 |
Other real estate owned | $0 | 7,918 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $377,000 | 7,787 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $17,740,000 | 8,049 |
Total liabilities | $15,563,000 | 8,012 |
Total deposits | $15,492,000 | 7,981 |
Interest-bearing deposits | $12,559,000 | 7,958 |
Deposits held in domestic offices | $15,492,000 | 7,981 |
% insured | 89.27% | 1,167 |
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 | $71,000 | 7,919 |
Total equity capital | $2,177,000 | 8,009 |
Total bank equity capital | $2,177,000 | 8,009 |
Perpetual preferred stock | $0 | 193 |
Common stock | $75,000 | 6,663 |
Surplus | $754,000 | 6,787 |
Undivided profits | $1,348,000 | 6,168 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $877,000 | 4,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $232,000 | 7,254 |
Earning assets | $17,099,000 | 7,996 |
Long-term assets (5+ years) | $2,055,000 | 6,894 |
Average Assets, year-to-date | $18,111,500 | 8,034 |
Average Assets, quarterly | $18,111,500 | 8,034 |
Volatile liabilities | $2,249,000 | 7,854 |
Insider loans | $197,000 | 6,388 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $4,930,000 | 5,857 |
Tier 1 (core) risk-based capital | $2,135,000 | 8,001 |
Tier 2 risk-based capital | $180,000 | 7,506 |
Total risk weighted assets | $14,270,000 | 7,823 |
Total unused commitments | $4,930,000 | 5,860 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 6 | 7,979 |
Assets and Liabilities | ||
Total Assets: | $18,483,000 | 8,075 |
Cash and due from depository institutions | $409,000 | 7,979 |
Interest-bearing balances | $0 | 7,069 |
Securities | $1,497,000 | 7,670 |
Federal funds sold & reverse repurchase agreements | $2,480,000 | 2,939 |
Net loans & leases | $13,578,000 | 7,759 |
Loan loss allowance | $270,000 | 7,209 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $61,000 | 8,073 |
Other real estate owned | $0 | 7,979 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $458,000 | 7,705 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $18,483,000 | 8,075 |
Total liabilities | $16,336,000 | 8,028 |
Total deposits | $16,265,000 | 7,990 |
Interest-bearing deposits | $12,977,000 | 7,970 |
Deposits held in domestic offices | $16,265,000 | 7,990 |
% 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 | $71,000 | 7,983 |
Total equity capital | $2,147,000 | 8,081 |
Total bank equity capital | $2,147,000 | 8,081 |
Perpetual preferred stock | $0 | 141 |
Common stock | $75,000 | 6,705 |
Surplus | $754,000 | 6,817 |
Undivided profits | $1,318,000 | 6,253 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $567,000 | 5,212 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $313,000 | 6,865 |
Earning assets | $17,555,000 | 8,032 |
Long-term assets (5+ years) | $1,782,000 | 6,958 |
Average Assets, year-to-date | $18,230,800 | 8,069 |
Average Assets, quarterly | $18,279,500 | 8,075 |
Volatile liabilities | $2,488,000 | 7,822 |
Insider loans | $188,000 | 6,494 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $4,593,000 | 5,991 |
Tier 1 (core) risk-based capital | $2,076,000 | 8,072 |
Tier 2 risk-based capital | $187,000 | 7,509 |
Total risk weighted assets | $14,912,000 | 7,851 |
Total unused commitments | $4,593,000 | 5,992 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 6 | 8,041 |
Assets and Liabilities | ||
Total Assets: | $18,076,000 | 8,151 |
Cash and due from depository institutions | $346,000 | 8,041 |
Interest-bearing balances | $0 | 6,794 |
Securities | $1,536,000 | 7,717 |
Federal funds sold & reverse repurchase agreements | $1,650,000 | 3,995 |
Net loans & leases | $13,995,000 | 7,785 |
Loan loss allowance | $327,000 | 6,894 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $63,000 | 8,138 |
Other real estate owned | $0 | 8,041 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $486,000 | 7,729 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $18,076,000 | 8,151 |
Total liabilities | $15,664,000 | 8,105 |
Total deposits | $15,537,000 | 8,070 |
Interest-bearing deposits | $13,321,000 | 8,020 |
Deposits held in domestic offices | $15,537,000 | 8,070 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $127,000 | 7,723 |
Total equity capital | $2,412,000 | 8,084 |
Total bank equity capital | $2,412,000 | 8,084 |
Perpetual preferred stock | $0 | 110 |
Common stock | $75,000 | 6,763 |
Surplus | $754,000 | 6,859 |
Undivided profits | $1,583,000 | 6,226 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,169,000 | 3,872 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $486,000 | 6,006 |
Earning assets | $17,181,000 | 8,105 |
Long-term assets (5+ years) | $1,688,000 | 7,007 |
Average Assets, year-to-date | $18,167,750 | 8,137 |
Average Assets, quarterly | $17,895,000 | 8,152 |
Volatile liabilities | $2,888,000 | 7,796 |
Insider loans | $219,000 | 6,389 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $4,025,000 | 6,311 |
Tier 1 (core) risk-based capital | $2,412,000 | 8,064 |
Tier 2 risk-based capital | $193,000 | 7,494 |
Total risk weighted assets | $15,279,000 | 7,891 |
Total unused commitments | $4,025,000 | 6,314 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 6 | 8,109 |
Assets and Liabilities | ||
Total Assets: | $17,714,000 | 8,221 |
Cash and due from depository institutions | $362,000 | 8,109 |
Interest-bearing balances | $0 | 6,776 |
Securities | $1,506,000 | 7,775 |
Federal funds sold & reverse repurchase agreements | $1,060,000 | 4,628 |
Net loans & leases | $14,423,000 | 7,796 |
Loan loss allowance | $412,000 | 6,462 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $48,000 | 8,252 |
Other real estate owned | $0 | 8,109 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $315,000 | 8,103 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $17,714,000 | 8,221 |
Total liabilities | $15,339,000 | 8,167 |
Total deposits | $15,257,000 | 8,125 |
Interest-bearing deposits | $13,020,000 | 8,062 |
Deposits held in domestic offices | $15,257,000 | 8,123 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $82,000 | 8,092 |
Total equity capital | $2,375,000 | 8,149 |
Total bank equity capital | $2,375,000 | 8,149 |
Perpetual preferred stock | $0 | 107 |
Common stock | $75,000 | 6,819 |
Surplus | $754,000 | 6,904 |
Undivided profits | $1,546,000 | 6,324 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,336,000 | 3,348 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $298,000 | 7,063 |
Earning assets | $16,989,000 | 8,174 |
Long-term assets (5+ years) | $2,019,000 | 6,974 |
Average Assets, year-to-date | $18,198,330 | 8,199 |
Average Assets, quarterly | $18,043,500 | 8,208 |
Volatile liabilities | $2,477,000 | 7,923 |
Insider loans | $186,000 | 6,544 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $3,536,000 | 6,574 |
Tier 1 (core) risk-based capital | $2,375,000 | 8,130 |
Tier 2 risk-based capital | $195,000 | 7,508 |
Total risk weighted assets | $15,378,000 | 7,929 |
Total unused commitments | $3,536,000 | 6,574 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 7 | 8,008 |
Assets and Liabilities | ||
Total Assets: | $18,373,000 | 8,238 |
Cash and due from depository institutions | $379,000 | 8,008 |
Interest-bearing balances | $0 | 6,734 |
Securities | $1,507,000 | 7,816 |
Federal funds sold & reverse repurchase agreements | $3,825,000 | 3,783 |
Net loans & leases | $12,413,000 | 7,921 |
Loan loss allowance | $430,000 | 6,354 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $27,000 | 8,354 |
Other real estate owned | $0 | 8,008 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $222,000 | 8,268 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $18,373,000 | 8,238 |
Total liabilities | $16,026,000 | 8,164 |
Total deposits | $15,963,000 | 8,118 |
Interest-bearing deposits | $13,614,000 | 8,055 |
Deposits held in domestic offices | $15,963,000 | 8,117 |
% 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 | $63,000 | 8,289 |
Total equity capital | $2,347,000 | 8,212 |
Total bank equity capital | $2,347,000 | 8,212 |
Perpetual preferred stock | $0 | 108 |
Common stock | $75,000 | 6,846 |
Surplus | $754,000 | 6,918 |
Undivided profits | $1,518,000 | 6,504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,538,000 | 2,933 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $202,000 | 7,660 |
Earning assets | $17,745,000 | 8,181 |
Long-term assets (5+ years) | $1,546,000 | 7,057 |
Average Assets, year-to-date | $18,440,500 | 8,211 |
Average Assets, quarterly | $18,440,500 | 8,211 |
Volatile liabilities | $2,798,000 | 7,856 |
Insider loans | $230,000 | 6,378 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $4,463,000 | 6,297 |
Tier 1 (core) risk-based capital | $2,347,000 | 8,179 |
Tier 2 risk-based capital | $175,000 | 7,638 |
Total risk weighted assets | $13,730,000 | 8,003 |
Total unused commitments | $4,463,000 | 6,298 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 6 | 8,190 |
Assets and Liabilities | ||
Total Assets: | $18,508,000 | 8,230 |
Cash and due from depository institutions | $1,108,000 | 8,190 |
Interest-bearing balances | $0 | 6,620 |
Securities | $1,394,000 | 7,921 |
Federal funds sold & reverse repurchase agreements | $2,445,000 | 3,828 |
Net loans & leases | $13,248,000 | 7,908 |
Loan loss allowance | $346,000 | 6,777 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $14,000 | 8,429 |
Other real estate owned | $0 | 8,190 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $299,000 | 8,180 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $18,508,000 | 8,230 |
Total liabilities | $16,135,000 | 8,159 |
Total deposits | $16,043,000 | 8,113 |
Interest-bearing deposits | $12,847,000 | 8,095 |
Deposits held in domestic offices | $16,043,000 | 8,112 |
% 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 | $92,000 | 8,140 |
Total equity capital | $2,373,000 | 8,229 |
Total bank equity capital | $2,373,000 | 8,229 |
Perpetual preferred stock | $0 | 111 |
Common stock | $75,000 | 6,893 |
Surplus | $754,000 | 6,944 |
Undivided profits | $1,544,000 | 6,556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,311,000 | 2,875 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $282,000 | 7,332 |
Earning assets | $17,087,000 | 8,214 |
Long-term assets (5+ years) | $2,060,000 | 6,805 |
Average Assets, year-to-date | $18,594,600 | 8,210 |
Average Assets, quarterly | $18,589,500 | 8,224 |
Volatile liabilities | $2,007,000 | 8,065 |
Insider loans | $218,000 | 6,445 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $4,065,000 | 6,356 |
Tier 1 (core) risk-based capital | $2,373,000 | 8,209 |
Tier 2 risk-based capital | $183,000 | 7,613 |
Total risk weighted assets | $14,487,000 | 7,986 |
Total unused commitments | $4,065,000 | 6,358 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 6 | 8,208 |
Assets and Liabilities | ||
Total Assets: | $18,671,000 | 8,249 |
Cash and due from depository institutions | $410,000 | 8,208 |
Interest-bearing balances | $0 | 6,576 |
Securities | $1,592,000 | 7,913 |
Federal funds sold & reverse repurchase agreements | $2,020,000 | 4,134 |
Net loans & leases | $14,138,000 | 7,870 |
Loan loss allowance | $350,000 | 6,784 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $17,000 | 8,443 |
Other real estate owned | $0 | 8,208 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $494,000 | 7,883 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $18,671,000 | 8,249 |
Total liabilities | $16,254,000 | 8,172 |
Total deposits | $16,151,000 | 8,122 |
Interest-bearing deposits | $13,555,000 | 8,083 |
Deposits held in domestic offices | $16,151,000 | 8,121 |
% 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 | $103,000 | 8,136 |
Total equity capital | $2,417,000 | 8,241 |
Total bank equity capital | $2,417,000 | 8,241 |
Perpetual preferred stock | $0 | 113 |
Common stock | $75,000 | 6,907 |
Surplus | $754,000 | 6,956 |
Undivided profits | $1,588,000 | 6,567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $712,000 | 3,722 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $477,000 | 6,437 |
Earning assets | $17,750,000 | 8,203 |
Long-term assets (5+ years) | $2,364,000 | 6,675 |
Average Assets, year-to-date | $18,616,250 | 8,236 |
Average Assets, quarterly | $18,425,500 | 8,250 |
Volatile liabilities | $2,570,000 | 7,971 |
Insider loans | $203,000 | 6,515 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $3,128,000 | 6,744 |
Tier 1 (core) risk-based capital | $2,417,000 | 8,217 |
Tier 2 risk-based capital | $194,000 | 7,550 |
Total risk weighted assets | $15,390,000 | 7,951 |
Total unused commitments | $3,128,000 | 6,747 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 6 | 8,265 |
Assets and Liabilities | ||
Total Assets: | $18,180,000 | 8,311 |
Cash and due from depository institutions | $290,000 | 8,265 |
Interest-bearing balances | $0 | 6,604 |
Securities | $1,590,000 | 7,965 |
Federal funds sold & reverse repurchase agreements | $1,590,000 | 4,544 |
Net loans & leases | $14,265,000 | 7,883 |
Loan loss allowance | $326,000 | 6,937 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $11,000 | 8,516 |
Other real estate owned | $0 | 8,265 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $434,000 | 7,970 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $18,180,000 | 8,311 |
Total liabilities | $15,761,000 | 8,244 |
Total deposits | $15,673,000 | 8,188 |
Interest-bearing deposits | $13,318,000 | 8,148 |
Deposits held in domestic offices | $15,673,000 | 8,186 |
% 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 | $88,000 | 8,220 |
Total equity capital | $2,419,000 | 8,252 |
Total bank equity capital | $2,419,000 | 8,252 |
Perpetual preferred stock | $0 | 111 |
Common stock | $75,000 | 6,953 |
Surplus | $754,000 | 6,988 |
Undivided profits | $1,590,000 | 6,537 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $732,000 | 3,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $417,000 | 6,592 |
Earning assets | $17,445,000 | 8,256 |
Long-term assets (5+ years) | $2,383,000 | 6,667 |
Average Assets, year-to-date | $18,598,000 | 8,285 |
Average Assets, quarterly | $18,479,500 | 8,298 |
Volatile liabilities | $1,980,000 | 8,121 |
Insider loans | $150,000 | 6,796 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $2,934,000 | 6,882 |
Tier 1 (core) risk-based capital | $2,419,000 | 8,247 |
Tier 2 risk-based capital | $193,000 | 7,603 |
Total risk weighted assets | $15,310,000 | 8,002 |
Total unused commitments | $2,934,000 | 6,884 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 6 | 8,298 |
Assets and Liabilities | ||
Total Assets: | $18,779,000 | 8,332 |
Cash and due from depository institutions | $510,000 | 8,298 |
Interest-bearing balances | $0 | 6,642 |
Securities | $1,586,000 | 8,007 |
Federal funds sold & reverse repurchase agreements | $3,045,000 | 4,320 |
Net loans & leases | $13,243,000 | 7,953 |
Loan loss allowance | $275,000 | 7,277 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $11,000 | 8,562 |
Other real estate owned | $0 | 8,298 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $384,000 | 8,080 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $18,779,000 | 8,332 |
Total liabilities | $16,429,000 | 8,254 |
Total deposits | $16,352,000 | 8,207 |
Interest-bearing deposits | $13,853,000 | 8,157 |
Deposits held in domestic offices | $16,352,000 | 8,205 |
% 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 | $77,000 | 8,303 |
Total equity capital | $2,350,000 | 8,308 |
Total bank equity capital | $2,350,000 | 8,308 |
Perpetual preferred stock | $0 | 113 |
Common stock | $75,000 | 6,979 |
Surplus | $754,000 | 7,004 |
Undivided profits | $1,521,000 | 6,684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,026,000 | 2,752 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $383,000 | 6,684 |
Earning assets | $17,874,000 | 8,287 |
Long-term assets (5+ years) | $2,204,000 | 6,714 |
Average Assets, year-to-date | $18,807,000 | 8,319 |
Average Assets, quarterly | $18,807,000 | 8,319 |
Volatile liabilities | $1,876,000 | 8,115 |
Insider loans | $180,000 | 6,643 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $4,138,000 | 6,460 |
Tier 1 (core) risk-based capital | $2,350,000 | 8,295 |
Tier 2 risk-based capital | $184,000 | 7,676 |
Total risk weighted assets | $14,604,000 | 8,058 |
Total unused commitments | $4,138,000 | 6,461 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 6 | 8,328 |
Assets and Liabilities | ||
Total Assets: | $18,835,000 | 8,345 |
Cash and due from depository institutions | $913,000 | 8,328 |
Interest-bearing balances | $0 | 6,658 |
Securities | $1,583,000 | 8,063 |
Federal funds sold & reverse repurchase agreements | $1,895,000 | 4,545 |
Net loans & leases | $13,937,000 | 7,926 |
Loan loss allowance | $261,000 | 7,370 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $10,000 | 8,589 |
Other real estate owned | $0 | 8,328 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $497,000 | 7,893 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $18,835,000 | 8,345 |
Total liabilities | $16,554,000 | 8,262 |
Total deposits | $16,472,000 | 8,215 |
Interest-bearing deposits | $13,972,000 | 8,155 |
Deposits held in domestic offices | $16,472,000 | 8,213 |
% 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 | $82,000 | 8,263 |
Total equity capital | $2,281,000 | 8,358 |
Total bank equity capital | $2,281,000 | 8,358 |
Perpetual preferred stock | $0 | 112 |
Common stock | $75,000 | 7,012 |
Surplus | $754,000 | 7,011 |
Undivided profits | $1,452,000 | 6,777 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,108,000 | 2,441 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $462,000 | 6,329 |
Earning assets | $17,415,000 | 8,316 |
Long-term assets (5+ years) | $2,073,000 | 6,760 |
Average Assets, year-to-date | $18,812,800 | 8,300 |
Average Assets, quarterly | $18,703,000 | 8,338 |
Volatile liabilities | $1,767,000 | 8,232 |
Insider loans | $231,000 | 6,461 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $3,397,000 | 6,650 |
Tier 1 (core) risk-based capital | $2,246,000 | 8,359 |
Tier 2 risk-based capital | $191,000 | 7,654 |
Total risk weighted assets | $15,188,000 | 8,024 |
Total unused commitments | $3,397,000 | 6,652 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 6 | 8,382 |
Assets and Liabilities | ||
Total Assets: | $18,571,000 | 8,394 |
Cash and due from depository institutions | $537,000 | 8,382 |
Interest-bearing balances | $0 | 6,705 |
Securities | $1,429,000 | 8,177 |
Federal funds sold & reverse repurchase agreements | $995,000 | 4,719 |
Net loans & leases | $15,061,000 | 7,911 |
Loan loss allowance | $588,000 | 5,645 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $16,000 | 8,623 |
Other real estate owned | $0 | 8,382 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $533,000 | 7,866 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $18,571,000 | 8,394 |
Total liabilities | $16,179,000 | 8,317 |
Total deposits | $16,089,000 | 8,254 |
Interest-bearing deposits | $14,061,000 | 8,195 |
Deposits held in domestic offices | $16,089,000 | 8,253 |
% 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 | $90,000 | 8,290 |
Total equity capital | $2,392,000 | 8,373 |
Total bank equity capital | $2,392,000 | 8,373 |
Perpetual preferred stock | $0 | 118 |
Common stock | $75,000 | 7,074 |
Surplus | $754,000 | 7,051 |
Undivided profits | $1,563,000 | 6,760 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,212,000 | 2,219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $533,000 | 6,014 |
Earning assets | $17,485,000 | 8,353 |
Long-term assets (5+ years) | $1,986,000 | 6,795 |
Average Assets, year-to-date | $18,807,250 | 8,360 |
Average Assets, quarterly | $18,791,000 | 8,377 |
Volatile liabilities | $1,956,000 | 8,238 |
Insider loans | $388,000 | 5,886 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $3,455,000 | 6,644 |
Tier 1 (core) risk-based capital | $2,392,000 | 8,366 |
Tier 2 risk-based capital | $207,000 | 7,597 |
Total risk weighted assets | $16,144,000 | 8,001 |
Total unused commitments | $3,455,000 | 6,644 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 6 | 8,421 |
Assets and Liabilities | ||
Total Assets: | $19,011,000 | 8,388 |
Cash and due from depository institutions | $781,000 | 8,421 |
Interest-bearing balances | $0 | 6,732 |
Securities | $2,436,000 | 7,999 |
Federal funds sold & reverse repurchase agreements | $825,000 | 4,712 |
Net loans & leases | $14,627,000 | 7,955 |
Loan loss allowance | $588,000 | 5,646 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $16,000 | 8,665 |
Other real estate owned | $0 | 8,421 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $326,000 | 8,312 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $19,011,000 | 8,388 |
Total liabilities | $16,707,000 | 8,318 |
Total deposits | $16,661,000 | 8,262 |
Interest-bearing deposits | $14,090,000 | 8,209 |
Deposits held in domestic offices | $16,661,000 | 8,260 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $46,000 | 8,590 |
Total equity capital | $2,304,000 | 8,395 |
Total bank equity capital | $2,304,000 | 8,395 |
Perpetual preferred stock | $0 | 119 |
Common stock | $75,000 | 7,100 |
Surplus | $754,000 | 7,067 |
Undivided profits | $1,475,000 | 6,687 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,353,000 | 1,920 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $314,000 | 7,087 |
Earning assets | $17,888,000 | 8,355 |
Long-term assets (5+ years) | $1,545,000 | 6,997 |
Average Assets, year-to-date | $18,886,000 | 8,378 |
Average Assets, quarterly | $18,839,500 | 8,387 |
Volatile liabilities | $1,846,000 | 8,266 |
Insider loans | $332,000 | 6,091 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $3,263,000 | 6,809 |
Tier 1 (core) risk-based capital | $2,304,000 | 8,407 |
Tier 2 risk-based capital | $202,000 | 7,638 |
Total risk weighted assets | $15,740,000 | 8,047 |
Total unused commitments | $3,263,000 | 6,810 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 7 | 8,262 |
Assets and Liabilities | ||
Total Assets: | $18,668,000 | 8,423 |
Cash and due from depository institutions | $761,000 | 8,262 |
Interest-bearing balances | $0 | 6,770 |
Securities | $2,918,000 | 7,937 |
Federal funds sold & reverse repurchase agreements | $1,460,000 | 4,700 |
Net loans & leases | $13,227,000 | 8,036 |
Loan loss allowance | $537,000 | 5,890 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $16,000 | 8,678 |
Other real estate owned | $0 | 8,262 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $286,000 | 8,379 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $18,668,000 | 8,423 |
Total liabilities | $16,432,000 | 8,365 |
Total deposits | $16,366,000 | 8,296 |
Interest-bearing deposits | $14,028,000 | 8,235 |
Deposits held in domestic offices | $16,366,000 | 8,295 |
% 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 | $66,000 | 8,372 |
Total equity capital | $2,236,000 | 8,425 |
Total bank equity capital | $2,236,000 | 8,425 |
Perpetual preferred stock | $0 | 120 |
Common stock | $75,000 | 7,111 |
Surplus | $754,000 | 7,057 |
Undivided profits | $1,407,000 | 6,781 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,279,000 | 1,947 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $232,000 | 7,600 |
Earning assets | $17,605,000 | 8,384 |
Long-term assets (5+ years) | $1,563,000 | 7,010 |
Average Assets, year-to-date | $18,823,500 | 8,411 |
Average Assets, quarterly | $18,823,500 | 8,411 |
Volatile liabilities | $1,826,000 | 8,258 |
Insider loans | $355,000 | 5,976 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $3,748,000 | 6,571 |
Tier 1 (core) risk-based capital | $2,236,000 | 8,427 |
Tier 2 risk-based capital | $186,000 | 7,747 |
Total risk weighted assets | $14,542,000 | 8,113 |
Total unused commitments | $3,748,000 | 6,572 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 7 | 8,306 |
Assets and Liabilities | ||
Total Assets: | $18,979,000 | 8,443 |
Cash and due from depository institutions | $537,000 | 8,306 |
Interest-bearing balances | $0 | 6,803 |
Securities | $1,434,000 | 8,318 |
Federal funds sold & reverse repurchase agreements | $2,460,000 | 3,659 |
Net loans & leases | $13,963,000 | 8,021 |
Loan loss allowance | $474,000 | 6,205 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $15,000 | 8,724 |
Other real estate owned | $120,000 | 8,306 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $450,000 | 8,029 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $18,979,000 | 8,443 |
Total liabilities | $16,760,000 | 8,376 |
Total deposits | $16,695,000 | 8,303 |
Interest-bearing deposits | $14,081,000 | 8,274 |
Deposits held in domestic offices | $16,695,000 | 8,302 |
% 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 | $65,000 | 8,368 |
Total equity capital | $2,219,000 | 8,471 |
Total bank equity capital | $2,219,000 | 8,471 |
Perpetual preferred stock | $0 | 122 |
Common stock | $75,000 | 7,144 |
Surplus | $754,000 | 7,083 |
Undivided profits | $1,390,000 | 6,839 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $925,000 | 2,484 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $381,000 | 6,536 |
Earning assets | $17,857,000 | 8,408 |
Long-term assets (5+ years) | $1,561,000 | 7,031 |
Average Assets, year-to-date | $18,997,400 | 8,426 |
Average Assets, quarterly | $18,852,000 | 8,439 |
Volatile liabilities | $1,972,000 | 8,242 |
Insider loans | $369,000 | 5,906 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $3,700,000 | 6,523 |
Tier 1 (core) risk-based capital | $2,219,000 | 8,473 |
Tier 2 risk-based capital | $197,000 | 7,712 |
Total risk weighted assets | $15,475,000 | 8,095 |
Total unused commitments | $3,700,000 | 6,524 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 7 | 8,332 |
Assets and Liabilities | ||
Total Assets: | $18,725,000 | 8,473 |
Cash and due from depository institutions | $1,023,000 | 8,332 |
Interest-bearing balances | $0 | 6,835 |
Securities | $1,448,000 | 8,346 |
Federal funds sold & reverse repurchase agreements | $610,000 | 5,008 |
Net loans & leases | $14,905,000 | 7,983 |
Loan loss allowance | $448,000 | 6,353 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $23,000 | 8,725 |
Other real estate owned | $120,000 | 8,332 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $596,000 | 7,651 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $18,725,000 | 8,473 |
Total liabilities | $16,553,000 | 8,422 |
Total deposits | $16,505,000 | 8,355 |
Interest-bearing deposits | $14,463,000 | 8,273 |
Deposits held in domestic offices | $16,505,000 | 8,353 |
% 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 | $48,000 | 8,605 |
Total equity capital | $2,172,000 | 8,525 |
Total bank equity capital | $2,172,000 | 8,525 |
Perpetual preferred stock | $0 | 120 |
Common stock | $75,000 | 7,175 |
Surplus | $754,000 | 7,090 |
Undivided profits | $1,343,000 | 6,967 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,010,000 | 2,369 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $500,000 | 5,747 |
Earning assets | $16,963,000 | 8,468 |
Long-term assets (5+ years) | $1,336,000 | 7,185 |
Average Assets, year-to-date | $19,002,000 | 8,459 |
Average Assets, quarterly | $18,626,000 | 8,473 |
Volatile liabilities | $2,076,000 | 8,236 |
Insider loans | $377,000 | 5,898 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $3,173,000 | 6,696 |
Tier 1 (core) risk-based capital | $2,104,000 | 8,539 |
Tier 2 risk-based capital | $205,000 | 7,675 |
Total risk weighted assets | $16,177,000 | 8,063 |
Total unused commitments | $3,173,000 | 6,697 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 7 | 8,323 |
Assets and Liabilities | ||
Total Assets: | $18,527,000 | 8,502 |
Cash and due from depository institutions | $415,000 | 8,323 |
Interest-bearing balances | $0 | 6,834 |
Securities | $1,951,000 | 8,267 |
Federal funds sold & reverse repurchase agreements | $780,000 | 4,614 |
Net loans & leases | $14,795,000 | 7,978 |
Loan loss allowance | $459,000 | 6,257 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $23,000 | 8,730 |
Other real estate owned | $120,000 | 8,323 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $443,000 | 7,990 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $18,527,000 | 8,502 |
Total liabilities | $16,402,000 | 8,439 |
Total deposits | $16,364,000 | 8,370 |
Interest-bearing deposits | $14,508,000 | 8,288 |
Deposits held in domestic offices | $16,364,000 | 8,369 |
% 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 | $38,000 | 8,653 |
Total equity capital | $2,125,000 | 8,541 |
Total bank equity capital | $2,125,000 | 8,541 |
Perpetual preferred stock | $0 | 118 |
Common stock | $75,000 | 7,176 |
Surplus | $754,000 | 7,076 |
Undivided profits | $1,296,000 | 6,999 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,522,000 | 1,639 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $325,000 | 6,733 |
Earning assets | $17,526,000 | 8,462 |
Long-term assets (5+ years) | $1,212,000 | 7,275 |
Average Assets, year-to-date | $19,094,330 | 8,465 |
Average Assets, quarterly | $18,699,000 | 8,485 |
Volatile liabilities | $1,996,000 | 8,230 |
Insider loans | $284,000 | 6,261 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $3,125,000 | 6,789 |
Tier 1 (core) risk-based capital | $2,057,000 | 8,549 |
Tier 2 risk-based capital | $202,000 | 7,705 |
Total risk weighted assets | $15,884,000 | 8,065 |
Total unused commitments | $3,125,000 | 6,789 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 7 | 8,373 |
Assets and Liabilities | ||
Total Assets: | $18,871,000 | 8,541 |
Cash and due from depository institutions | $756,000 | 8,373 |
Interest-bearing balances | $0 | 6,853 |
Securities | $2,199,000 | 8,268 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 4,199 |
Net loans & leases | $13,542,000 | 8,120 |
Loan loss allowance | $445,000 | 6,367 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $23,000 | 8,791 |
Other real estate owned | $120,000 | 8,373 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $431,000 | 8,065 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $18,871,000 | 8,541 |
Total liabilities | $16,797,000 | 8,488 |
Total deposits | $16,753,000 | 8,430 |
Interest-bearing deposits | $14,710,000 | 8,351 |
Deposits held in domestic offices | $16,753,000 | 8,428 |
% 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 | $44,000 | 8,624 |
Total equity capital | $2,074,000 | 8,592 |
Total bank equity capital | $2,074,000 | 8,592 |
Perpetual preferred stock | $0 | 120 |
Common stock | $75,000 | 7,236 |
Surplus | $754,000 | 7,113 |
Undivided profits | $1,245,000 | 6,980 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,491,000 | 1,698 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $288,000 | 6,999 |
Earning assets | $17,541,000 | 8,522 |
Long-term assets (5+ years) | $1,116,000 | 7,381 |
Average Assets, year-to-date | $19,378,000 | 8,521 |
Average Assets, quarterly | $19,378,000 | 8,521 |
Volatile liabilities | $2,212,000 | 8,167 |
Insider loans | $351,000 | 6,002 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $3,470,000 | 6,668 |
Tier 1 (core) risk-based capital | $1,966,000 | 8,625 |
Tier 2 risk-based capital | $189,000 | 7,861 |
Total risk weighted assets | $14,888,000 | 8,191 |
Total unused commitments | $3,470,000 | 6,669 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 8 | 8,250 |
Assets and Liabilities | ||
Total Assets: | $19,885,000 | 8,545 |
Cash and due from depository institutions | $469,000 | 8,250 |
Interest-bearing balances | $0 | 6,872 |
Securities | $1,948,000 | 8,370 |
Federal funds sold & reverse repurchase agreements | $2,080,000 | 3,852 |
Net loans & leases | $14,772,000 | 8,045 |
Loan loss allowance | $482,000 | 6,141 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $15,000 | 8,860 |
Other real estate owned | $120,000 | 8,250 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $481,000 | 7,931 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $19,885,000 | 8,545 |
Total liabilities | $17,839,000 | 8,484 |
Total deposits | $17,753,000 | 8,418 |
Interest-bearing deposits | $15,355,000 | 8,347 |
Deposits held in domestic offices | $17,753,000 | 8,416 |
% 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 | $86,000 | 8,094 |
Total equity capital | $2,046,000 | 8,654 |
Total bank equity capital | $2,046,000 | 8,654 |
Perpetual preferred stock | $0 | 118 |
Common stock | $75,000 | 7,271 |
Surplus | $754,000 | 7,129 |
Undivided profits | $1,217,000 | 7,152 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,700,000 | 1,518 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $322,000 | 6,711 |
Earning assets | $18,800,000 | 8,491 |
Long-term assets (5+ years) | $1,105,000 | 7,443 |
Average Assets, year-to-date | $20,422,000 | 8,477 |
Average Assets, quarterly | $19,956,500 | 8,527 |
Volatile liabilities | $2,281,000 | 8,182 |
Insider loans | $390,000 | 5,868 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $2,924,000 | 6,808 |
Tier 1 (core) risk-based capital | $1,938,000 | 8,669 |
Tier 2 risk-based capital | $204,000 | 7,753 |
Total risk weighted assets | $16,071,000 | 8,140 |
Total unused commitments | $2,924,000 | 6,810 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 8 | 8,293 |
Assets and Liabilities | ||
Total Assets: | $20,028,000 | 8,568 |
Cash and due from depository institutions | $391,000 | 8,293 |
Interest-bearing balances | $0 | 6,935 |
Securities | $1,201,000 | 8,556 |
Federal funds sold & reverse repurchase agreements | $1,825,000 | 3,770 |
Net loans & leases | $15,858,000 | 7,981 |
Loan loss allowance | $534,000 | 5,865 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $14,000 | 8,909 |
Other real estate owned | $120,000 | 8,293 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $619,000 | 7,584 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $20,028,000 | 8,568 |
Total liabilities | $17,963,000 | 8,497 |
Total deposits | $17,924,000 | 8,415 |
Interest-bearing deposits | $15,784,000 | 8,338 |
Deposits held in domestic offices | $17,924,000 | 8,412 |
% 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 | $39,000 | 8,787 |
Total equity capital | $2,065,000 | 8,703 |
Total bank equity capital | $2,065,000 | 8,703 |
Perpetual preferred stock | $0 | 124 |
Common stock | $75,000 | 7,315 |
Surplus | $754,000 | 7,135 |
Undivided profits | $1,236,000 | 7,208 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,330,000 | 1,215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $458,000 | 5,791 |
Earning assets | $18,884,000 | 8,522 |
Long-term assets (5+ years) | $964,000 | 7,576 |
Average Assets, year-to-date | $20,556,250 | 8,516 |
Average Assets, quarterly | $20,178,500 | 8,550 |
Volatile liabilities | $2,458,000 | 8,171 |
Insider loans | $378,000 | 5,911 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,380,000 | 7,075 |
Tier 1 (core) risk-based capital | $1,937,000 | 8,711 |
Tier 2 risk-based capital | $217,000 | 7,696 |
Total risk weighted assets | $17,070,000 | 8,094 |
Total unused commitments | $2,380,000 | 7,081 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 8 | 8,343 |
Assets and Liabilities | ||
Total Assets: | $20,329,000 | 8,592 |
Cash and due from depository institutions | $502,000 | 8,343 |
Interest-bearing balances | $0 | 6,951 |
Securities | $1,203,000 | 8,632 |
Federal funds sold & reverse repurchase agreements | $2,370,000 | 3,217 |
Net loans & leases | $15,511,000 | 8,047 |
Loan loss allowance | $627,000 | 5,415 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $9,000 | 8,981 |
Other real estate owned | $150,000 | 8,343 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $584,000 | 7,665 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $20,329,000 | 8,592 |
Total liabilities | $18,323,000 | 8,534 |
Total deposits | $18,297,000 | 8,462 |
Interest-bearing deposits | $16,242,000 | 8,377 |
Deposits held in domestic offices | $18,297,000 | 8,461 |
% 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 | $26,000 | 8,929 |
Total equity capital | $2,006,000 | 8,740 |
Total bank equity capital | $2,006,000 | 8,740 |
Perpetual preferred stock | $0 | 126 |
Common stock | $75,000 | 7,367 |
Surplus | $754,000 | 7,175 |
Undivided profits | $1,177,000 | 7,131 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,402,000 | 830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $351,000 | 6,439 |
Earning assets | $19,084,000 | 8,543 |
Long-term assets (5+ years) | $998,000 | 7,629 |
Average Assets, year-to-date | $20,732,330 | 8,550 |
Average Assets, quarterly | $20,350,000 | 8,589 |
Volatile liabilities | $2,612,000 | 8,122 |
Insider loans | $301,000 | 6,246 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $2,612,000 | 6,987 |
Tier 1 (core) risk-based capital | $1,823,000 | 8,787 |
Tier 2 risk-based capital | $214,000 | 7,756 |
Total risk weighted assets | $16,716,000 | 8,145 |
Total unused commitments | $2,612,000 | 6,991 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 8 | 8,379 |
Assets and Liabilities | ||
Total Assets: | $20,371,000 | 8,632 |
Cash and due from depository institutions | $318,000 | 8,379 |
Interest-bearing balances | $0 | 6,987 |
Securities | $2,804,000 | 8,283 |
Federal funds sold & reverse repurchase agreements | $1,015,000 | 5,573 |
Net loans & leases | $15,506,000 | 8,017 |
Loan loss allowance | $608,000 | 5,484 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $9,000 | 9,016 |
Other real estate owned | $150,000 | 8,379 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $569,000 | 7,662 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $20,371,000 | 8,632 |
Total liabilities | $18,419,000 | 8,553 |
Total deposits | $18,371,000 | 8,483 |
Interest-bearing deposits | $16,597,000 | 8,383 |
Deposits held in domestic offices | $18,371,000 | 8,482 |
% 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 | $48,000 | 8,766 |
Total equity capital | $1,952,000 | 8,805 |
Total bank equity capital | $1,952,000 | 8,805 |
Perpetual preferred stock | $0 | 129 |
Common stock | $75,000 | 7,387 |
Surplus | $754,000 | 7,194 |
Undivided profits | $1,123,000 | 7,373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,360,000 | 892 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $323,000 | 6,619 |
Earning assets | $19,325,000 | 8,563 |
Long-term assets (5+ years) | $736,000 | 7,756 |
Average Assets, year-to-date | $20,934,000 | 8,575 |
Average Assets, quarterly | $20,934,000 | 8,575 |
Volatile liabilities | $2,708,000 | 8,066 |
Insider loans | $121,000 | 7,179 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $2,998,000 | 6,848 |
Tier 1 (core) risk-based capital | $1,769,000 | 8,831 |
Tier 2 risk-based capital | $210,000 | 7,796 |
Total risk weighted assets | $16,409,000 | 8,183 |
Total unused commitments | $2,998,000 | 6,854 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 8 | 8,436 |
Assets and Liabilities | ||
Total Assets: | $21,497,000 | 8,595 |
Cash and due from depository institutions | $565,000 | 8,436 |
Interest-bearing balances | $477,000 | 3,732 |
Securities | $2,712,000 | 8,370 |
Federal funds sold & reverse repurchase agreements | $555,000 | 5,526 |
Net loans & leases | $17,032,000 | 7,933 |
Loan loss allowance | $629,000 | 5,360 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $9,000 | 9,082 |
Other real estate owned | $45,000 | 8,436 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $579,000 | 7,712 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,497,000 | 8,595 |
Total liabilities | $19,587,000 | 8,522 |
Total deposits | $19,551,000 | 8,440 |
Interest-bearing deposits | $17,329,000 | 8,350 |
Deposits held in domestic offices | $19,551,000 | 8,439 |
% 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 | $36,000 | 8,936 |
Total equity capital | $1,910,000 | 8,861 |
Total bank equity capital | $1,910,000 | 8,861 |
Perpetual preferred stock | $0 | 131 |
Common stock | $75,000 | 7,448 |
Surplus | $754,000 | 7,231 |
Undivided profits | $1,081,000 | 7,396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,725,000 | 822 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $341,000 | 6,609 |
Earning assets | $20,776,000 | 8,510 |
Long-term assets (5+ years) | $909,000 | 7,734 |
Average Assets, year-to-date | $22,735,000 | 8,494 |
Average Assets, quarterly | $22,174,000 | 8,542 |
Volatile liabilities | $2,705,000 | 8,121 |
Insider loans | $2,000 | 8,200 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $2,873,000 | 6,816 |
Tier 1 (core) risk-based capital | $1,727,000 | 8,892 |
Tier 2 risk-based capital | $227,000 | 7,672 |
Total risk weighted assets | $17,786,000 | 8,099 |
Total unused commitments | $2,873,000 | 6,819 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 8 | 8,471 |
Assets and Liabilities | ||
Total Assets: | $22,851,000 | 8,572 |
Cash and due from depository institutions | $2,219,000 | 8,471 |
Interest-bearing balances | $2,112,000 | 2,269 |
Securities | $1,222,000 | 8,741 |
Federal funds sold & reverse repurchase agreements | $725,000 | 5,662 |
Net loans & leases | $17,825,000 | 7,912 |
Loan loss allowance | $716,000 | 4,978 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $19,000 | 9,104 |
Other real estate owned | $45,000 | 8,471 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $796,000 | 7,167 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,851,000 | 8,572 |
Total liabilities | $20,997,000 | 8,486 |
Total deposits | $20,939,000 | 8,402 |
Interest-bearing deposits | $18,814,000 | 8,275 |
Deposits held in domestic offices | $20,939,000 | 8,401 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $58,000 | 8,859 |
Total equity capital | $1,854,000 | 8,924 |
Total bank equity capital | $1,854,000 | 8,924 |
Perpetual preferred stock | $0 | 137 |
Common stock | $75,000 | 7,494 |
Surplus | $754,000 | 7,259 |
Undivided profits | $1,025,000 | 7,528 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,742,000 | 875 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $541,000 | 5,247 |
Earning assets | $21,884,000 | 8,486 |
Long-term assets (5+ years) | $1,210,000 | 7,638 |
Average Assets, year-to-date | $23,044,500 | 8,533 |
Average Assets, quarterly | $22,655,000 | 8,580 |
Volatile liabilities | $2,971,000 | 8,074 |
Insider loans | $18,000 | 8,084 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $2,434,000 | 7,077 |
Tier 1 (core) risk-based capital | $1,671,000 | 8,959 |
Tier 2 risk-based capital | $246,000 | 7,553 |
Total risk weighted assets | $19,186,000 | 8,037 |
Total unused commitments | $2,434,000 | 7,083 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 8 | 8,514 |
Assets and Liabilities | ||
Total Assets: | $22,459,000 | 8,629 |
Cash and due from depository institutions | $1,221,000 | 8,514 |
Interest-bearing balances | $1,132,000 | 3,096 |
Securities | $1,121,000 | 8,773 |
Federal funds sold & reverse repurchase agreements | $1,175,000 | 5,610 |
Net loans & leases | $18,148,000 | 7,896 |
Loan loss allowance | $722,000 | 4,915 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $16,000 | 9,144 |
Other real estate owned | $45,000 | 8,514 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $733,000 | 7,263 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,459,000 | 8,629 |
Total liabilities | $20,683,000 | 8,528 |
Total deposits | $20,649,000 | 8,442 |
Interest-bearing deposits | $18,478,000 | 8,347 |
Deposits held in domestic offices | $20,649,000 | 8,440 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $34,000 | 9,113 |
Total equity capital | $1,776,000 | 8,976 |
Total bank equity capital | $1,776,000 | 8,976 |
Perpetual preferred stock | $0 | 140 |
Common stock | $75,000 | 7,522 |
Surplus | $754,000 | 7,273 |
Undivided profits | $947,000 | 7,655 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,094,000 | 643 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $434,000 | 5,874 |
Earning assets | $21,576,000 | 8,538 |
Long-term assets (5+ years) | $1,854,000 | 7,355 |
Average Assets, year-to-date | $23,109,000 | 8,555 |
Average Assets, quarterly | $22,625,000 | 8,600 |
Volatile liabilities | $2,766,000 | 8,205 |
Insider loans | $14,000 | 8,190 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $2,825,000 | 6,837 |
Tier 1 (core) risk-based capital | $1,593,000 | 9,012 |
Tier 2 risk-based capital | $247,000 | 7,554 |
Total risk weighted assets | $19,246,000 | 8,035 |
Total unused commitments | $2,825,000 | 6,848 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 8 | 8,551 |
Assets and Liabilities | ||
Total Assets: | $22,791,000 | 8,621 |
Cash and due from depository institutions | $704,000 | 8,551 |
Interest-bearing balances | $599,000 | 3,670 |
Securities | $1,120,000 | 8,833 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 5,098 |
Net loans & leases | $17,916,000 | 7,916 |
Loan loss allowance | $699,000 | 4,969 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $16,000 | 9,190 |
Other real estate owned | $25,000 | 8,551 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $810,000 | 7,022 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,791,000 | 8,621 |
Total liabilities | $20,915,000 | 8,535 |
Total deposits | $20,845,000 | 8,452 |
Interest-bearing deposits | $18,761,000 | 8,350 |
Deposits held in domestic offices | $20,845,000 | 8,451 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $70,000 | 8,843 |
Total equity capital | $1,876,000 | 8,984 |
Total bank equity capital | $1,876,000 | 8,984 |
Perpetual preferred stock | $0 | 141 |
Common stock | $75,000 | 7,561 |
Surplus | $754,000 | 7,297 |
Undivided profits | $1,047,000 | 7,527 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,693,000 | 892 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $429,000 | 5,922 |
Earning assets | $21,835,000 | 8,536 |
Long-term assets (5+ years) | $1,820,000 | 7,354 |
Average Assets, year-to-date | $23,434,000 | 8,572 |
Average Assets, quarterly | $23,434,000 | 8,572 |
Volatile liabilities | $3,066,000 | 8,064 |
Insider loans | $4,000 | 8,323 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,241,000 | 6,572 |
Tier 1 (core) risk-based capital | $1,693,000 | 9,007 |
Tier 2 risk-based capital | $245,000 | 7,572 |
Total risk weighted assets | $19,138,000 | 8,041 |
Total unused commitments | $3,241,000 | 6,585 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 7 | 8,756 |
Assets and Liabilities | ||
Total Assets: | $24,077,000 | 8,570 |
Cash and due from depository institutions | $1,537,000 | 8,756 |
Interest-bearing balances | $1,408,000 | 2,757 |
Securities | $1,121,000 | 8,881 |
Federal funds sold & reverse repurchase agreements | $1,025,000 | 5,811 |
Net loans & leases | $19,357,000 | 7,840 |
Loan loss allowance | $836,000 | 4,355 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $15,000 | 9,231 |
Other real estate owned | $25,000 | 8,756 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $997,000 | 6,517 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,077,000 | 8,570 |
Total liabilities | $22,204,000 | 8,465 |
Total deposits | $22,158,000 | 8,381 |
Interest-bearing deposits | $19,307,000 | 8,322 |
Deposits held in domestic offices | $22,158,000 | 8,380 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $46,000 | 9,118 |
Total equity capital | $1,873,000 | 9,014 |
Total bank equity capital | $1,873,000 | 9,014 |
Perpetual preferred stock | $0 | 142 |
Common stock | $75,000 | 7,596 |
Surplus | $754,000 | 7,306 |
Undivided profits | $1,044,000 | 7,581 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,655,000 | 1,150 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $609,000 | 4,887 |
Earning assets | $22,911,000 | 8,482 |
Long-term assets (5+ years) | $1,948,000 | 7,265 |
Average Assets, year-to-date | $26,038,400 | 8,365 |
Average Assets, quarterly | $24,689,000 | 8,508 |
Volatile liabilities | $2,735,000 | 8,268 |
Insider loans | $134,000 | 7,304 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $2,904,000 | 6,640 |
Tier 1 (core) risk-based capital | $1,690,000 | 9,034 |
Tier 2 risk-based capital | $266,000 | 7,408 |
Total risk weighted assets | $20,750,000 | 7,927 |
Total unused commitments | $2,904,000 | 6,642 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 7 | 8,970 |
Assets and Liabilities | ||
Total Assets: | $27,545,000 | 8,471 |
Cash and due from depository institutions | $1,726,000 | 8,970 |
Interest-bearing balances | $1,641,000 | 2,492 |
Securities | $1,130,000 | 9,102 |
Federal funds sold & reverse repurchase agreements | $300,000 | 6,699 |
Net loans & leases | $23,351,000 | 7,492 |
Loan loss allowance | $771,000 | 4,399 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $31,000 | 9,415 |
Other real estate owned | $0 | 8,970 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,007,000 | 6,599 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,545,000 | 8,471 |
Total liabilities | $25,657,000 | 8,355 |
Total deposits | $25,533,000 | 8,253 |
Interest-bearing deposits | $22,693,000 | 8,129 |
Deposits held in domestic offices | $25,533,000 | 8,251 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $124,000 | 8,697 |
Total equity capital | $1,888,000 | 9,191 |
Total bank equity capital | $1,888,000 | 9,191 |
Perpetual preferred stock | $0 | 158 |
Common stock | $75,000 | 7,799 |
Surplus | $754,000 | 7,447 |
Undivided profits | $1,059,000 | 7,519 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $967,000 | 2,763 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $764,000 | 4,390 |
Earning assets | $26,422,000 | 8,358 |
Long-term assets (5+ years) | $2,145,000 | 7,297 |
Average Assets, year-to-date | $26,402,800 | 8,415 |
Average Assets, quarterly | $27,249,000 | 8,442 |
Volatile liabilities | $4,153,000 | 7,743 |
Insider loans | $42,000 | 8,174 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $3,795,000 | 6,122 |
Tier 1 (core) risk-based capital | $1,805,000 | 9,200 |
Tier 2 risk-based capital | $317,000 | 6,946 |
Total risk weighted assets | $24,918,000 | 7,577 |
Total unused commitments | $3,795,000 | 6,127 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 8 | 9,017 |
Assets and Liabilities | ||
Total Assets: | $26,080,000 | 8,640 |
Cash and due from depository institutions | $968,000 | 9,017 |
Interest-bearing balances | $0 | 6,829 |
Securities | $1,297,000 | 9,452 |
Federal funds sold & reverse repurchase agreements | $1,875,000 | 4,373 |
Net loans & leases | $21,088,000 | 7,775 |
Loan loss allowance | $258,000 | 7,731 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $48,000 | 9,617 |
Other real estate owned | $0 | 9,017 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $804,000 | 6,808 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,080,000 | 8,640 |
Total liabilities | $23,435,000 | 8,562 |
Total deposits | $23,117,000 | 8,480 |
Interest-bearing deposits | $20,651,000 | 8,350 |
Deposits held in domestic offices | $23,117,000 | 8,479 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $318,000 | 7,162 |
Total equity capital | $2,645,000 | 8,868 |
Total bank equity capital | $2,645,000 | 8,868 |
Perpetual preferred stock | $0 | 178 |
Common stock | $75,000 | 8,057 |
Surplus | $754,000 | 7,626 |
Undivided profits | $1,816,000 | 6,758 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $364,000 | 4,480 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $788,000 | 3,457 |
Earning assets | $24,260,000 | 8,592 |
Long-term assets (5+ years) | $2,323,000 | 7,171 |
Average Assets, year-to-date | $24,313,600 | 8,663 |
Average Assets, quarterly | $25,593,000 | 8,626 |
Volatile liabilities | $3,767,000 | 8,003 |
Insider loans | $132,000 | 7,622 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $2,782,000 | 6,675 |
Tier 1 (core) risk-based capital | $2,645,000 | 8,819 |
Tier 2 risk-based capital | $258,000 | 7,456 |
Total risk weighted assets | $22,738,100 | 7,816 |
Total unused commitments | $2,782,000 | 6,681 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 8 | 9,289 |
Assets and Liabilities | ||
Total Assets: | $23,294,000 | 9,074 |
Cash and due from depository institutions | $1,143,000 | 9,289 |
Interest-bearing balances | $0 | 6,854 |
Securities | $1,337,000 | 9,793 |
Federal funds sold & reverse repurchase agreements | $425,000 | 5,896 |
Net loans & leases | $19,634,000 | 8,023 |
Loan loss allowance | $253,000 | 7,856 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $42,000 | 9,967 |
Other real estate owned | $0 | 9,289 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $713,000 | 7,263 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,294,000 | 9,074 |
Total liabilities | $20,715,000 | 9,043 |
Total deposits | $20,456,000 | 8,950 |
Interest-bearing deposits | $17,836,000 | 8,896 |
Deposits held in domestic offices | $20,456,000 | 8,948 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $259,000 | 7,383 |
Total equity capital | $2,579,000 | 9,021 |
Total bank equity capital | $2,579,000 | 9,021 |
Perpetual preferred stock | $0 | 193 |
Common stock | $75,000 | 8,344 |
Surplus | $754,000 | 7,801 |
Undivided profits | $1,750,000 | 6,767 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $614,000 | 3,197 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $693,000 | 3,391 |
Earning assets | $21,396,000 | 9,037 |
Long-term assets (5+ years) | $2,015,000 | 7,662 |
Average Assets, year-to-date | $22,623,600 | 9,026 |
Average Assets, quarterly | $22,926,500 | 9,077 |
Volatile liabilities | $1,873,000 | 9,081 |
Insider loans | $92,000 | 8,097 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $2,420,000 | 7,117 |
Tier 1 (core) risk-based capital | $2,579,000 | 9,041 |
Tier 2 risk-based capital | $253,000 | 7,568 |
Total risk weighted assets | $20,851,600 | 8,132 |
Total unused commitments | $2,420,000 | 7,120 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 7 | 9,747 |
Assets and Liabilities | ||
Total Assets: | $22,292,000 | 9,323 |
Cash and due from depository institutions | $930,000 | 9,747 |
Interest-bearing balances | $0 | 6,728 |
Securities | $1,595,000 | 9,904 |
Federal funds sold & reverse repurchase agreements | $350,000 | 7,982 |
Net loans & leases | $18,667,000 | 8,171 |
Loan loss allowance | $274,000 | 7,669 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $22,000 | 10,321 |
Other real estate owned | $0 | 9,747 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $728,000 | 7,046 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,292,000 | 9,323 |
Total liabilities | $19,731,000 | 9,297 |
Total deposits | $19,468,000 | 9,226 |
Interest-bearing deposits | $17,147,000 | 9,121 |
Deposits held in domestic offices | $19,468,000 | 9,226 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $263,000 | 7,882 |
Total equity capital | $2,561,000 | 9,190 |
Total bank equity capital | $2,561,000 | 9,190 |
Perpetual preferred stock | $0 | 199 |
Common stock | $75,000 | 8,529 |
Surplus | $753,000 | 7,900 |
Undivided profits | $1,733,000 | 7,266 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $341,000 | 4,896 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $705,000 | 3,312 |
Earning assets | $20,612,000 | 9,283 |
Long-term assets (5+ years) | $2,122,000 | 7,663 |
Average Assets, year-to-date | $21,533,000 | 9,276 |
Average Assets, quarterly | $21,913,000 | 9,307 |
Volatile liabilities | $1,357,000 | 9,525 |
Insider loans | $94,000 | 8,155 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,089,000 | 7,375 |
Tier 1 (core) risk-based capital | $2,561,000 | 9,115 |
Tier 2 risk-based capital | $248,770 | 7,619 |
Total risk weighted assets | $19,876,170 | 8,248 |
Total unused commitments | $2,089,000 | 7,387 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 8 | 9,876 |
Assets and Liabilities | ||
Total Assets: | $21,229,000 | 9,750 |
Cash and due from depository institutions | $927,000 | 9,876 |
Interest-bearing balances | $0 | 6,604 |
Securities | $1,641,000 | 10,415 |
Federal funds sold & reverse repurchase agreements | $700,000 | 6,885 |
Net loans & leases | $17,352,000 | 8,643 |
Loan loss allowance | $226,000 | 8,465 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $23,000 | 10,741 |
Other real estate owned | $0 | 9,876 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $586,000 | 7,973 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,229,000 | 9,750 |
Total liabilities | $18,783,000 | 9,704 |
Total deposits | $18,531,000 | 9,634 |
Interest-bearing deposits | $16,324,000 | 9,528 |
Deposits held in domestic offices | $18,531,000 | 9,633 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $252,000 | 8,344 |
Total equity capital | $2,446,000 | 9,555 |
Total bank equity capital | $2,446,000 | 9,555 |
Perpetual preferred stock | $0 | 223 |
Common stock | $75,000 | 8,904 |
Surplus | $554,000 | 8,703 |
Undivided profits | $1,817,000 | 7,384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 8,797 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $567,000 | 4,170 |
Earning assets | $19,693,000 | 9,690 |
Long-term assets (5+ years) | $2,308,000 | 7,471 |
Average Assets, year-to-date | $20,261,600 | 9,729 |
Average Assets, quarterly | $21,072,500 | 9,717 |
Volatile liabilities | $1,121,000 | 10,050 |
Insider loans | $117,000 | 8,243 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,324,000 | 7,096 |
Tier 1 (core) risk-based capital | $2,446,000 | 9,489 |
Tier 2 risk-based capital | $226,000 | 8,041 |
Total risk weighted assets | $18,446,800 | 8,669 |
Total unused commitments | $2,324,000 | 7,102 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 8 | 10,360 |
Assets and Liabilities | ||
Total Assets: | $19,953,000 | 10,307 |
Cash and due from depository institutions | $731,000 | 10,360 |
Interest-bearing balances | $0 | 6,640 |
Securities | $1,576,000 | 10,990 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,865 |
Net loans & leases | $15,131,000 | 9,294 |
Loan loss allowance | $276,000 | 8,160 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $18,000 | 11,304 |
Other real estate owned | $0 | 10,360 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $497,000 | 8,825 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,953,000 | 10,307 |
Total liabilities | $17,649,000 | 10,299 |
Total deposits | $17,488,000 | 10,213 |
Interest-bearing deposits | $15,082,000 | 10,151 |
Deposits held in domestic offices | $17,488,000 | 10,211 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $161,000 | 9,796 |
Total equity capital | $2,304,000 | 10,012 |
Total bank equity capital | $2,304,000 | 10,012 |
Perpetual preferred stock | $0 | 250 |
Common stock | $75,000 | 9,342 |
Surplus | $554,000 | 9,054 |
Undivided profits | $1,675,000 | 7,731 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $174,000 | 6,998 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $479,000 | 4,851 |
Earning assets | $18,707,000 | 10,219 |
Long-term assets (5+ years) | $1,636,000 | 8,122 |
Average Assets, year-to-date | $19,166,600 | 10,316 |
Average Assets, quarterly | $20,139,000 | 10,252 |
Volatile liabilities | $713,000 | 10,802 |
Insider loans | $84,000 | 9,010 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,383,000 | 7,035 |
Tier 1 (core) risk-based capital | $2,304,000 | 9,962 |
Tier 2 risk-based capital | $204,370 | 8,579 |
Total risk weighted assets | $16,277,870 | 9,304 |
Total unused commitments | $2,383,000 | 7,050 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 7 | 11,136 |
Assets and Liabilities | ||
Total Assets: | $18,280,000 | 10,898 |
Cash and due from depository institutions | $806,000 | 11,136 |
Interest-bearing balances | $0 | 6,853 |
Securities | $1,870,000 | 11,427 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $14,935,000 | 9,556 |
Loan loss allowance | $208,000 | 9,348 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $14,000 | 11,848 |
Other real estate owned | $0 | 11,136 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $655,000 | 8,147 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,280,000 | 10,898 |
Total liabilities | $15,988,000 | 10,919 |
Total deposits | $15,817,000 | 10,857 |
Interest-bearing deposits | $13,739,000 | 10,767 |
Deposits held in domestic offices | $15,817,000 | 10,854 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $171,000 | 10,117 |
Total equity capital | $2,292,000 | 10,341 |
Total bank equity capital | $2,292,000 | 10,341 |
Perpetual preferred stock | $0 | 288 |
Common stock | $75,000 | 9,800 |
Surplus | $554,000 | 9,387 |
Undivided profits | $1,663,000 | 8,033 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $273,000 | 5,868 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $616,000 | 3,885 |
Earning assets | $16,805,000 | 10,859 |
Long-term assets (5+ years) | $1,306,000 | 8,629 |
Average Assets, year-to-date | $17,870,400 | 10,851 |
Average Assets, quarterly | $18,266,500 | 10,867 |
Volatile liabilities | $726,000 | 11,164 |
Insider loans | $84,000 | 9,387 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,404,000 | 8,278 |
Tier 1 (core) risk-based capital | $2,292,000 | 10,287 |
Tier 2 risk-based capital | $200,330 | 8,870 |
Total risk weighted assets | $16,018,430 | 9,591 |
Total unused commitments | $1,404,000 | 8,290 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 7 | 11,707 |
Assets and Liabilities | ||
Total Assets: | $17,514,000 | 11,456 |
Cash and due from depository institutions | $1,332,000 | 11,707 |
Interest-bearing balances | $600,000 | 3,055 |
Securities | $1,997,000 | 12,052 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $13,684,000 | 10,113 |
Loan loss allowance | $268,000 | 8,831 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $19,000 | 12,424 |
Other real estate owned | $0 | 11,707 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $482,000 | 9,732 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,514,000 | 11,456 |
Total liabilities | $15,406,000 | 11,473 |
Total deposits | $15,255,000 | 11,409 |
Interest-bearing deposits | $13,212,000 | 11,299 |
Deposits held in domestic offices | $15,255,000 | 11,406 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $151,000 | 9,988 |
Total equity capital | $2,108,000 | 10,775 |
Total bank equity capital | $2,108,000 | 10,775 |
Perpetual preferred stock | $0 | 310 |
Common stock | $75,000 | 10,330 |
Surplus | $554,000 | 9,740 |
Undivided profits | $1,479,000 | 8,062 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $186,000 | 6,962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $423,000 | 4,943 |
Earning assets | $16,281,000 | 11,367 |
Long-term assets (5+ years) | $1,835,000 | 8,464 |
Average Assets, year-to-date | $17,186,400 | 11,467 |
Average Assets, quarterly | $17,517,500 | 11,443 |
Volatile liabilities | $800,000 | 11,413 |
Insider loans | $78,000 | 9,796 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,718,000 | 7,880 |
Tier 1 (core) risk-based capital | $2,108,000 | 10,848 |
Tier 2 risk-based capital | $186,840 | 9,398 |
Total risk weighted assets | $14,866,340 | 10,109 |
Total unused commitments | $1,718,000 | 7,889 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 8 | 11,961 |
Assets and Liabilities | ||
Total Assets: | $16,447,000 | 12,140 |
Cash and due from depository institutions | $1,983,000 | 11,961 |
Interest-bearing balances | $1,219,000 | 3,106 |
Securities | $2,529,000 | 12,350 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $11,557,000 | 10,920 |
Loan loss allowance | $206,000 | 10,118 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $20,000 | 13,070 |
Other real estate owned | $0 | 11,961 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $358,000 | 10,681 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,447,000 | 12,140 |
Total liabilities | $14,426,000 | 12,179 |
Total deposits | $14,319,000 | 12,112 |
Interest-bearing deposits | $12,213,000 | 12,083 |
Deposits held in domestic offices | $14,319,000 | 12,111 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $107,000 | 11,377 |
Total equity capital | $2,021,000 | 11,317 |
Total bank equity capital | $2,021,000 | 11,317 |
Perpetual preferred stock | $0 | 343 |
Common stock | $75,000 | 10,836 |
Surplus | $554,000 | 10,076 |
Undivided profits | $1,392,000 | 8,643 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $226,000 | 7,215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $323,000 | 5,687 |
Earning assets | $15,305,000 | 12,051 |
Long-term assets (5+ years) | $2,442,000 | 8,315 |
Average Assets, year-to-date | $16,582,000 | 12,055 |
Average Assets, quarterly | $16,608,500 | 12,083 |
Volatile liabilities | $485,000 | 12,419 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,196,000 | 7,257 |
Tier 1 (core) risk-based capital | $2,021,000 | 11,286 |
Tier 2 risk-based capital | $162,590 | 10,162 |
Total risk weighted assets | $12,963,790 | 10,883 |
Total unused commitments | $2,196,000 | 7,282 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 8 | 12,446 |
Assets and Liabilities | ||
Total Assets: | $16,478,000 | 12,593 |
Cash and due from depository institutions | $1,633,000 | 12,446 |
Interest-bearing balances | $892,000 | 4,043 |
Securities | $4,569,000 | 11,825 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $9,893,000 | 11,715 |
Loan loss allowance | $207,000 | 10,362 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $14,000 | 13,750 |
Other real estate owned | $0 | 12,446 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $369,000 | 10,990 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,478,000 | 12,593 |
Total liabilities | $14,577,000 | 12,667 |
Total deposits | $13,843,000 | 12,708 |
Interest-bearing deposits | $12,022,000 | 12,628 |
Deposits held in domestic offices | $13,843,000 | 12,706 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $600,000 | 2,889 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $134,000 | 11,529 |
Total equity capital | $1,901,000 | 11,679 |
Total bank equity capital | $1,901,000 | 11,679 |
Perpetual preferred stock | $0 | 346 |
Common stock | $75,000 | 11,336 |
Surplus | $554,000 | 10,324 |
Undivided profits | $1,272,000 | 8,902 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $173,000 | 8,778 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $275,000 | 6,992 |
Earning assets | $15,354,000 | 12,494 |
Long-term assets (5+ years) | $1,943,000 | 9,014 |
Average Assets, year-to-date | $16,479,800 | 12,531 |
Average Assets, quarterly | $16,483,000 | 12,557 |
Volatile liabilities | $979,000 | 11,835 |
Insider loans | $20,000 | 8,339 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,498,000 | 6,677 |
Tier 1 (core) risk-based capital | $1,901,000 | 11,635 |
Tier 2 risk-based capital | $144,850 | 10,791 |
Total risk weighted assets | $11,525,850 | 11,632 |
Total unused commitments | $2,498,000 | 6,707 |
Derivatives | $0 | 651 |