Home > Preferred Bank > Assets and Liabilities
Preferred Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 0 | 4,533 |
Assets and Liabilities | ||
Total Assets: | $135,554,000 | 3,563 |
Cash and due from depository institutions | $95,670,000 | 4,533 |
Interest-bearing balances | $1,166 | 4,491 |
Securities | $0 | 4,456 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $0 | 4,475 |
Loan loss allowance | $0 | 4,458 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $2,845,000 | 2,718 |
Other real estate owned | $0 | 4,533 |
Goodwill and other intangibles | $236,000 | 1,960 |
All other assets | $0 | 4,590 |
Life insurance assets | $6 | 3,078 |
Total liabilities and capital | $0 | 4,567 |
Total liabilities | $6,226 | 4,575 |
Total deposits | $127,323,000 | 3,400 |
Interest-bearing deposits | $1,036 | 4,512 |
Deposits held in domestic offices | $127,323,000 | 3,400 |
% insured | 4,604.00% | 23 |
Federal funds purchased & repurchase agreements | $87,465,000 | 172 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,000 | 3,019 |
Subordinated debt | $28,764,000 | 47 |
All other liabilities | $0 | 4,564 |
Total equity capital | $1,308,197,000 | 144 |
Total bank equity capital | $4,556,000 | 4,390 |
Perpetual preferred stock | $700 | 101 |
Common stock | $2,023,000 | 880 |
Surplus | $9,580 | 4,245 |
Undivided profits | $4,000 | 4,154 |
Noncontrolling interests in consolidated subsidiaries | $20,231,231,000 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 566 |
Income earned, not collected on loans | $283,000 | 4,221 |
Earning assets | $4,432 | 4,574 |
Long-term assets (5+ years) | $7,653,000 | 4,175 |
Average Assets, year-to-date | $69,358,000 | 4,118 |
Average Assets, quarterly | $0 | 4,567 |
Volatile liabilities | $4,340 | 4,436 |
Insider loans | $3,500,000 | 1,401 |
FHLB advances | $3,847 | 2,626 |
Loans and leases held for sale | $16,750,000 | 163 |
Unused loan commitments | $0 | 4,434 |
Tier 1 (core) risk-based capital | $0 | 4,550 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $0 | 4,435 |
Derivatives | $1 | 1,162 |
2023-09-30 | Rank | |
# of Employees: | 26 | 3,260 |
Assets and Liabilities | ||
Total Assets: | $139,167,000 | 3,519 |
Cash and due from depository institutions | $17,765,000 | 3,260 |
Interest-bearing balances | $15,537,000 | 1,968 |
Securities | $68,727,000 | 2,154 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $48,285,000 | 3,891 |
Loan loss allowance | $408,000 | 4,081 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $2,854,000 | 2,718 |
Other real estate owned | $0 | 3,260 |
Goodwill and other intangibles | $97,000 | 2,122 |
All other assets | $1,439,000 | 4,097 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $139,167,000 | 3,482 |
Total liabilities | $137,494,000 | 3,344 |
Total deposits | $130,289,000 | 3,359 |
Interest-bearing deposits | $88,024,000 | 3,431 |
Deposits held in domestic offices | $130,289,000 | 3,359 |
% insured | 78.98% | 1,882 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $7,000,000 | 2,208 |
Subordinated debt | $0 | 70 |
All other liabilities | $205,000 | 4,277 |
Total equity capital | $1,673,000 | 4,562 |
Total bank equity capital | $1,673,000 | 4,563 |
Perpetual preferred stock | $0 | 116 |
Common stock | $112,000 | 3,375 |
Surplus | $8,439,000 | 2,300 |
Undivided profits | $-6,878,000 | 4,418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $756,000 | 3,367 |
Earning assets | $132,549,000 | 3,421 |
Long-term assets (5+ years) | $54,090,000 | 2,924 |
Average Assets, year-to-date | $138,438,250 | 3,480 |
Average Assets, quarterly | $140,436,000 | 3,468 |
Volatile liabilities | $3,457,000 | 4,003 |
Insider loans | $1,818,000 | 1,960 |
FHLB advances | $7,000,000 | 1,870 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $5,884,000 | 3,785 |
Tier 1 (core) risk-based capital | $11,030,000 | 3,927 |
Tier 2 risk-based capital | $447,000 | 2,595 |
Total risk weighted assets | $50,976,000 | 2,587 |
Total unused commitments | $5,884,000 | 3,785 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 26 | 3,281 |
Assets and Liabilities | ||
Total Assets: | $141,705,000 | 3,503 |
Cash and due from depository institutions | $18,516,000 | 3,281 |
Interest-bearing balances | $15,696,000 | 1,941 |
Securities | $70,444,000 | 2,182 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $48,336,000 | 3,896 |
Loan loss allowance | $400,000 | 4,117 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $2,876,000 | 2,704 |
Other real estate owned | $0 | 3,281 |
Goodwill and other intangibles | $97,000 | 2,123 |
All other assets | $1,436,000 | 4,085 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $141,705,000 | 3,465 |
Total liabilities | $139,220,000 | 3,328 |
Total deposits | $132,042,000 | 3,354 |
Interest-bearing deposits | $90,675,000 | 3,400 |
Deposits held in domestic offices | $132,042,000 | 3,354 |
% insured | 79.00% | 1,888 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $7,000,000 | 2,200 |
Subordinated debt | $0 | 71 |
All other liabilities | $178,000 | 4,260 |
Total equity capital | $2,485,000 | 4,554 |
Total bank equity capital | $2,485,000 | 4,557 |
Perpetual preferred stock | $0 | 119 |
Common stock | $112,000 | 3,392 |
Surplus | $8,439,000 | 2,306 |
Undivided profits | $-6,066,000 | 4,470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $132,000 | 3,140 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $714,000 | 3,330 |
Earning assets | $134,476,000 | 3,422 |
Long-term assets (5+ years) | $57,278,000 | 2,911 |
Average Assets, year-to-date | $138,195,333 | 3,493 |
Average Assets, quarterly | $140,217,500 | 3,472 |
Volatile liabilities | $3,446,000 | 3,972 |
Insider loans | $1,889,000 | 1,927 |
FHLB advances | $7,000,000 | 1,892 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $4,669,000 | 3,913 |
Tier 1 (core) risk-based capital | $10,978,000 | 3,925 |
Tier 2 risk-based capital | $439,000 | 2,615 |
Total risk weighted assets | $50,526,000 | 2,609 |
Total unused commitments | $4,669,000 | 3,914 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 26 | 3,310 |
Assets and Liabilities | ||
Total Assets: | $138,730,000 | 3,535 |
Cash and due from depository institutions | $16,138,000 | 3,310 |
Interest-bearing balances | $13,567,000 | 2,216 |
Securities | $72,125,000 | 2,233 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $46,399,000 | 3,944 |
Loan loss allowance | $427,000 | 4,117 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,896,000 | 2,698 |
Other real estate owned | $0 | 3,310 |
Goodwill and other intangibles | $97,000 | 2,143 |
All other assets | $1,075,000 | 4,243 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $138,730,000 | 3,535 |
Total liabilities | $135,440,000 | 3,408 |
Total deposits | $135,303,000 | 3,346 |
Interest-bearing deposits | $93,552,000 | 3,410 |
Deposits held in domestic offices | $135,303,000 | 3,346 |
% insured | 79.02% | 1,859 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $137,000 | 4,327 |
Total equity capital | $3,290,000 | 4,527 |
Total bank equity capital | $3,290,000 | 4,526 |
Perpetual preferred stock | $0 | 77 |
Common stock | $112,000 | 3,396 |
Surplus | $8,439,000 | 2,340 |
Undivided profits | $-5,261,000 | 4,473 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $155,000 | 3,082 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $567,000 | 3,557 |
Earning assets | $132,091,000 | 3,494 |
Long-term assets (5+ years) | $60,523,000 | 2,911 |
Average Assets, year-to-date | $136,440,500 | 3,552 |
Average Assets, quarterly | $136,440,500 | 3,552 |
Volatile liabilities | $2,372,000 | 4,071 |
Insider loans | $1,307,000 | 2,224 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $6,276,000 | 3,822 |
Tier 1 (core) risk-based capital | $10,980,000 | 3,964 |
Tier 2 risk-based capital | $466,000 | 2,644 |
Total risk weighted assets | $49,503,000 | 2,661 |
Total unused commitments | $6,276,000 | 3,822 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 26 | 3,333 |
Assets and Liabilities | ||
Total Assets: | $134,151,000 | 3,606 |
Cash and due from depository institutions | $9,506,000 | 3,333 |
Interest-bearing balances | $6,496,000 | 2,888 |
Securities | $72,438,000 | 2,256 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $47,963,000 | 3,957 |
Loan loss allowance | $418,000 | 4,133 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,897,000 | 2,697 |
Other real estate owned | $0 | 3,333 |
Goodwill and other intangibles | $97,000 | 2,163 |
All other assets | $1,250,000 | 4,215 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $134,151,000 | 3,606 |
Total liabilities | $131,125,000 | 3,496 |
Total deposits | $130,058,000 | 3,452 |
Interest-bearing deposits | $89,000,000 | 3,474 |
Deposits held in domestic offices | $130,058,000 | 3,451 |
% insured | 80.93% | 1,430 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $1,000,000 | 2,466 |
Subordinated debt | $0 | 70 |
All other liabilities | $67,000 | 4,464 |
Total equity capital | $3,026,000 | 4,556 |
Total bank equity capital | $3,026,000 | 4,555 |
Perpetual preferred stock | $0 | 77 |
Common stock | $112,000 | 3,418 |
Surplus | $8,439,000 | 2,346 |
Undivided profits | $-5,525,000 | 4,484 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $142,000 | 3,147 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $799,000 | 3,189 |
Earning assets | $126,897,000 | 3,563 |
Long-term assets (5+ years) | $63,780,000 | 2,896 |
Average Assets, year-to-date | $138,610,600 | 3,545 |
Average Assets, quarterly | $134,200,500 | 3,593 |
Volatile liabilities | $3,074,000 | 3,922 |
Insider loans | $1,376,000 | 2,197 |
FHLB advances | $1,000,000 | 2,303 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $5,860,000 | 3,861 |
Tier 1 (core) risk-based capital | $10,958,000 | 3,989 |
Tier 2 risk-based capital | $418,000 | 2,702 |
Total risk weighted assets | $51,893,000 | 2,677 |
Total unused commitments | $5,860,000 | 3,861 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 26 | 3,356 |
Assets and Liabilities | ||
Total Assets: | $134,250,000 | 3,615 |
Cash and due from depository institutions | $12,105,000 | 3,356 |
Interest-bearing balances | $9,043,000 | 2,753 |
Securities | $70,642,000 | 2,298 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $47,335,000 | 3,975 |
Loan loss allowance | $419,000 | 4,167 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,905,000 | 2,683 |
Other real estate owned | $0 | 3,356 |
Goodwill and other intangibles | $97,000 | 2,184 |
All other assets | $1,166,000 | 4,263 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $134,250,000 | 3,615 |
Total liabilities | $132,764,000 | 3,492 |
Total deposits | $132,651,000 | 3,445 |
Interest-bearing deposits | $89,276,000 | 3,505 |
Deposits held in domestic offices | $132,651,000 | 3,445 |
% insured | 81.08% | 1,384 |
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 | $113,000 | 4,413 |
Total equity capital | $1,486,000 | 4,682 |
Total bank equity capital | $1,486,000 | 4,682 |
Perpetual preferred stock | $0 | 74 |
Common stock | $112,000 | 3,449 |
Surplus | $8,439,000 | 2,341 |
Undivided profits | $-7,065,000 | 4,534 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 3,752 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $680,000 | 3,317 |
Earning assets | $127,020,000 | 3,578 |
Long-term assets (5+ years) | $66,092,000 | 2,880 |
Average Assets, year-to-date | $139,725,500 | 3,558 |
Average Assets, quarterly | $136,866,000 | 3,593 |
Volatile liabilities | $2,071,000 | 4,077 |
Insider loans | $1,231,000 | 2,308 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $5,294,000 | 3,960 |
Tier 1 (core) risk-based capital | $10,794,000 | 4,016 |
Tier 2 risk-based capital | $419,000 | 2,756 |
Total risk weighted assets | $51,983,000 | 2,719 |
Total unused commitments | $5,294,000 | 3,960 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 25 | 3,439 |
Assets and Liabilities | ||
Total Assets: | $139,482,000 | 3,611 |
Cash and due from depository institutions | $19,500,000 | 3,439 |
Interest-bearing balances | $17,450,000 | 2,293 |
Securities | $67,392,000 | 2,394 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $47,282,000 | 4,013 |
Loan loss allowance | $411,000 | 4,242 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $2,931,000 | 2,684 |
Other real estate owned | $1,163,000 | 3,439 |
Goodwill and other intangibles | $97,000 | 2,202 |
All other assets | $1,117,000 | 4,264 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $139,482,000 | 3,611 |
Total liabilities | $137,036,000 | 3,494 |
Total deposits | $136,925,000 | 3,450 |
Interest-bearing deposits | $94,587,000 | 3,496 |
Deposits held in domestic offices | $136,925,000 | 3,450 |
% insured | 81.42% | 1,375 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $111,000 | 4,372 |
Total equity capital | $2,446,000 | 4,668 |
Total bank equity capital | $2,446,000 | 4,668 |
Perpetual preferred stock | $0 | 74 |
Common stock | $112,000 | 3,456 |
Surplus | $8,439,000 | 2,334 |
Undivided profits | $-6,105,000 | 4,579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 3,859 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $644,000 | 3,327 |
Earning assets | $132,124,000 | 3,578 |
Long-term assets (5+ years) | $70,046,000 | 2,866 |
Average Assets, year-to-date | $141,550,667 | 3,591 |
Average Assets, quarterly | $143,031,500 | 3,579 |
Volatile liabilities | $2,069,000 | 4,096 |
Insider loans | $1,257,000 | 2,342 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $5,624,000 | 4,003 |
Tier 1 (core) risk-based capital | $10,337,000 | 4,064 |
Tier 2 risk-based capital | $411,000 | 2,762 |
Total risk weighted assets | $52,791,000 | 2,708 |
Total unused commitments | $5,624,000 | 4,003 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 25 | 3,454 |
Assets and Liabilities | ||
Total Assets: | $146,581,000 | 3,563 |
Cash and due from depository institutions | $22,061,000 | 3,454 |
Interest-bearing balances | $19,615,000 | 2,659 |
Securities | $73,390,000 | 2,243 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $45,835,000 | 4,028 |
Loan loss allowance | $408,000 | 4,258 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $2,949,000 | 2,686 |
Other real estate owned | $1,163,000 | 3,454 |
Goodwill and other intangibles | $97,000 | 2,218 |
All other assets | $1,086,000 | 4,248 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $146,581,000 | 3,563 |
Total liabilities | $140,146,000 | 3,454 |
Total deposits | $140,054,000 | 3,427 |
Interest-bearing deposits | $94,177,000 | 3,515 |
Deposits held in domestic offices | $140,054,000 | 3,427 |
% insured | 78.83% | 1,831 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $92,000 | 4,432 |
Total equity capital | $6,435,000 | 4,383 |
Total bank equity capital | $6,435,000 | 4,383 |
Perpetual preferred stock | $0 | 68 |
Common stock | $112,000 | 3,469 |
Surplus | $7,939,000 | 2,389 |
Undivided profits | $-1,616,000 | 4,553 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 3,970 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $472,000 | 3,650 |
Earning assets | $138,840,000 | 3,532 |
Long-term assets (5+ years) | $82,921,000 | 2,670 |
Average Assets, year-to-date | $142,585,000 | 3,592 |
Average Assets, quarterly | $142,585,000 | 3,592 |
Volatile liabilities | $2,068,000 | 4,116 |
Insider loans | $1,155,000 | 2,407 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $5,284,000 | 4,049 |
Tier 1 (core) risk-based capital | $10,892,000 | 4,007 |
Tier 2 risk-based capital | $408,000 | 2,751 |
Total risk weighted assets | $53,423,000 | 2,682 |
Total unused commitments | $5,284,000 | 4,049 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 26 | 3,426 |
Assets and Liabilities | ||
Total Assets: | $138,589,000 | 3,659 |
Cash and due from depository institutions | $10,305,000 | 3,426 |
Interest-bearing balances | $8,076,000 | 3,587 |
Securities | $78,637,000 | 2,079 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $44,296,000 | 4,100 |
Loan loss allowance | $407,000 | 4,290 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,986,000 | 2,650 |
Other real estate owned | $1,133,000 | 3,426 |
Goodwill and other intangibles | $97,000 | 2,234 |
All other assets | $1,135,000 | 4,201 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $138,589,000 | 3,659 |
Total liabilities | $128,630,000 | 3,578 |
Total deposits | $128,561,000 | 3,534 |
Interest-bearing deposits | $87,958,000 | 3,593 |
Deposits held in domestic offices | $128,561,000 | 3,534 |
% insured | 82.80% | 1,271 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $69,000 | 4,551 |
Total equity capital | $9,959,000 | 4,145 |
Total bank equity capital | $9,959,000 | 4,145 |
Perpetual preferred stock | $0 | 69 |
Common stock | $112,000 | 3,506 |
Surplus | $6,838,000 | 2,573 |
Undivided profits | $3,009,000 | 4,239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 4,031 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $639,000 | 3,303 |
Earning assets | $131,009,000 | 3,621 |
Long-term assets (5+ years) | $86,172,000 | 2,611 |
Average Assets, year-to-date | $138,697,000 | 3,593 |
Average Assets, quarterly | $140,451,000 | 3,615 |
Volatile liabilities | $1,770,000 | 4,231 |
Insider loans | $1,157,000 | 2,430 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $4,756,000 | 4,095 |
Tier 1 (core) risk-based capital | $9,786,000 | 4,144 |
Tier 2 risk-based capital | $407,000 | 2,743 |
Total risk weighted assets | $53,737,000 | 2,675 |
Total unused commitments | $4,756,000 | 4,095 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 28 | 3,356 |
Assets and Liabilities | ||
Total Assets: | $142,313,000 | 3,633 |
Cash and due from depository institutions | $15,994,000 | 3,356 |
Interest-bearing balances | $13,874,000 | 3,171 |
Securities | $78,694,000 | 2,009 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $42,287,000 | 4,179 |
Loan loss allowance | $410,000 | 4,353 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,025,000 | 2,670 |
Other real estate owned | $1,145,000 | 3,356 |
Goodwill and other intangibles | $97,000 | 2,262 |
All other assets | $1,071,000 | 4,297 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $142,313,000 | 3,633 |
Total liabilities | $131,754,000 | 3,560 |
Total deposits | $131,643,000 | 3,512 |
Interest-bearing deposits | $86,945,000 | 3,621 |
Deposits held in domestic offices | $131,643,000 | 3,512 |
% insured | 80.77% | 1,728 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $111,000 | 4,630 |
Total equity capital | $10,559,000 | 4,149 |
Total bank equity capital | $10,559,000 | 4,149 |
Perpetual preferred stock | $0 | 73 |
Common stock | $112,000 | 3,574 |
Surplus | $6,838,000 | 2,590 |
Undivided profits | $3,609,000 | 4,245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 4,060 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $559,000 | 3,597 |
Earning assets | $134,855,000 | 3,595 |
Long-term assets (5+ years) | $85,817,000 | 2,599 |
Average Assets, year-to-date | $138,724,000 | 3,639 |
Average Assets, quarterly | $141,406,500 | 3,629 |
Volatile liabilities | $1,768,000 | 4,306 |
Insider loans | $1,133,000 | 2,496 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $5,003,000 | 4,114 |
Tier 1 (core) risk-based capital | $9,815,000 | 4,199 |
Tier 2 risk-based capital | $410,000 | 2,762 |
Total risk weighted assets | $52,029,000 | 2,689 |
Total unused commitments | $5,003,000 | 4,114 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 26 | 3,483 |
Assets and Liabilities | ||
Total Assets: | $140,500,000 | 3,667 |
Cash and due from depository institutions | $12,953,000 | 3,483 |
Interest-bearing balances | $10,857,000 | 3,442 |
Securities | $80,861,000 | 1,918 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $41,287,000 | 4,238 |
Loan loss allowance | $413,000 | 4,366 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,030,000 | 2,674 |
Other real estate owned | $1,139,000 | 3,483 |
Goodwill and other intangibles | $97,000 | 2,284 |
All other assets | $1,133,000 | 4,271 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $140,500,000 | 3,667 |
Total liabilities | $129,915,000 | 3,589 |
Total deposits | $129,697,000 | 3,543 |
Interest-bearing deposits | $89,990,000 | 3,593 |
Deposits held in domestic offices | $129,697,000 | 3,543 |
% insured | 81.10% | 1,790 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $218,000 | 4,330 |
Total equity capital | $10,585,000 | 4,161 |
Total bank equity capital | $10,585,000 | 4,161 |
Perpetual preferred stock | $0 | 78 |
Common stock | $112,000 | 3,605 |
Surplus | $6,838,000 | 2,577 |
Undivided profits | $3,635,000 | 4,246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $269,000 | 3,288 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $595,000 | 3,477 |
Earning assets | $133,005,000 | 3,629 |
Long-term assets (5+ years) | $85,169,000 | 2,540 |
Average Assets, year-to-date | $137,527,667 | 3,659 |
Average Assets, quarterly | $141,696,000 | 3,639 |
Volatile liabilities | $1,767,000 | 4,345 |
Insider loans | $1,134,000 | 2,528 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $5,573,000 | 4,076 |
Tier 1 (core) risk-based capital | $9,952,000 | 4,187 |
Tier 2 risk-based capital | $413,000 | 2,735 |
Total risk weighted assets | $50,095,000 | 2,684 |
Total unused commitments | $5,573,000 | 4,076 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 26 | 3,501 |
Assets and Liabilities | ||
Total Assets: | $142,892,000 | 3,640 |
Cash and due from depository institutions | $19,339,000 | 3,501 |
Interest-bearing balances | $17,442,000 | 3,091 |
Securities | $79,029,000 | 1,829 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $39,276,000 | 4,311 |
Loan loss allowance | $418,000 | 4,384 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,019,000 | 2,679 |
Other real estate owned | $1,127,000 | 3,501 |
Goodwill and other intangibles | $97,000 | 2,292 |
All other assets | $1,005,000 | 4,377 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $142,892,000 | 3,640 |
Total liabilities | $133,097,000 | 3,553 |
Total deposits | $132,909,000 | 3,507 |
Interest-bearing deposits | $90,962,000 | 3,584 |
Deposits held in domestic offices | $132,909,000 | 3,507 |
% insured | 81.05% | 1,898 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $188,000 | 4,401 |
Total equity capital | $9,795,000 | 4,232 |
Total bank equity capital | $9,795,000 | 4,232 |
Perpetual preferred stock | $0 | 79 |
Common stock | $112,000 | 3,630 |
Surplus | $6,588,000 | 2,615 |
Undivided profits | $3,095,000 | 4,317 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $83,000 | 3,918 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $443,000 | 3,874 |
Earning assets | $135,747,000 | 3,610 |
Long-term assets (5+ years) | $82,023,000 | 2,498 |
Average Assets, year-to-date | $136,041,500 | 3,683 |
Average Assets, quarterly | $136,041,500 | 3,683 |
Volatile liabilities | $1,765,000 | 4,365 |
Insider loans | $1,138,000 | 2,564 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $5,789,000 | 4,051 |
Tier 1 (core) risk-based capital | $9,615,000 | 4,218 |
Tier 2 risk-based capital | $418,000 | 2,716 |
Total risk weighted assets | $47,532,000 | 2,679 |
Total unused commitments | $5,789,000 | 4,051 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 26 | 3,522 |
Assets and Liabilities | ||
Total Assets: | $129,191,000 | 3,733 |
Cash and due from depository institutions | $14,380,000 | 3,522 |
Interest-bearing balances | $12,036,000 | 3,314 |
Securities | $70,620,000 | 1,842 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $38,930,000 | 4,328 |
Loan loss allowance | $418,000 | 4,401 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,982,000 | 2,685 |
Other real estate owned | $1,060,000 | 3,522 |
Goodwill and other intangibles | $97,000 | 2,296 |
All other assets | $1,122,000 | 4,321 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $129,191,000 | 3,733 |
Total liabilities | $118,409,000 | 3,674 |
Total deposits | $118,279,000 | 3,610 |
Interest-bearing deposits | $81,910,000 | 3,688 |
Deposits held in domestic offices | $118,279,000 | 3,610 |
% insured | 82.73% | 1,685 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $130,000 | 4,563 |
Total equity capital | $10,782,000 | 4,152 |
Total bank equity capital | $10,782,000 | 4,152 |
Perpetual preferred stock | $0 | 76 |
Common stock | $112,000 | 3,643 |
Surplus | $6,338,000 | 2,655 |
Undivided profits | $4,332,000 | 4,160 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $83,000 | 3,994 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $600,000 | 3,601 |
Earning assets | $121,586,000 | 3,696 |
Long-term assets (5+ years) | $69,522,000 | 2,615 |
Average Assets, year-to-date | $121,822,800 | 3,724 |
Average Assets, quarterly | $128,555,000 | 3,721 |
Volatile liabilities | $1,019,000 | 4,597 |
Insider loans | $1,056,000 | 2,672 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $6,406,000 | 3,952 |
Tier 1 (core) risk-based capital | $9,341,000 | 4,252 |
Tier 2 risk-based capital | $418,000 | 2,731 |
Total risk weighted assets | $46,818,000 | 2,702 |
Total unused commitments | $6,406,000 | 3,952 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 27 | 3,462 |
Assets and Liabilities | ||
Total Assets: | $127,919,000 | 3,733 |
Cash and due from depository institutions | $19,245,000 | 3,462 |
Interest-bearing balances | $17,454,000 | 2,679 |
Securities | $64,072,000 | 1,875 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $39,470,000 | 4,359 |
Loan loss allowance | $415,000 | 4,418 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,995,000 | 2,683 |
Other real estate owned | $1,071,000 | 3,462 |
Goodwill and other intangibles | $97,000 | 2,303 |
All other assets | $969,000 | 4,476 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $127,919,000 | 3,733 |
Total liabilities | $117,084,000 | 3,666 |
Total deposits | $116,856,000 | 3,573 |
Interest-bearing deposits | $81,177,000 | 3,672 |
Deposits held in domestic offices | $116,856,000 | 3,573 |
% insured | 82.70% | 1,787 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $228,000 | 4,476 |
Total equity capital | $10,835,000 | 4,157 |
Total bank equity capital | $10,835,000 | 4,157 |
Perpetual preferred stock | $0 | 75 |
Common stock | $112,000 | 3,672 |
Surplus | $6,338,000 | 2,654 |
Undivided profits | $4,385,000 | 4,172 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $223,000 | 3,661 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $518,000 | 3,917 |
Earning assets | $120,996,000 | 3,687 |
Long-term assets (5+ years) | $62,786,000 | 2,651 |
Average Assets, year-to-date | $119,980,750 | 3,736 |
Average Assets, quarterly | $125,813,000 | 3,747 |
Volatile liabilities | $1,019,000 | 4,643 |
Insider loans | $1,453,000 | 2,372 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $4,144,000 | 4,232 |
Tier 1 (core) risk-based capital | $9,481,000 | 4,243 |
Tier 2 risk-based capital | $415,000 | 2,756 |
Total risk weighted assets | $43,514,000 | 2,765 |
Total unused commitments | $4,144,000 | 4,232 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 27 | 3,478 |
Assets and Liabilities | ||
Total Assets: | $123,707,000 | 3,777 |
Cash and due from depository institutions | $15,668,000 | 3,478 |
Interest-bearing balances | $12,789,000 | 3,106 |
Securities | $64,709,000 | 1,813 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $37,638,000 | 4,421 |
Loan loss allowance | $413,000 | 4,433 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,995,000 | 2,703 |
Other real estate owned | $1,148,000 | 3,478 |
Goodwill and other intangibles | $97,000 | 2,314 |
All other assets | $1,452,000 | 4,168 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $123,707,000 | 3,777 |
Total liabilities | $112,755,000 | 3,725 |
Total deposits | $112,540,000 | 3,634 |
Interest-bearing deposits | $79,162,000 | 3,708 |
Deposits held in domestic offices | $112,540,000 | 3,634 |
% insured | 85.47% | 1,421 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $215,000 | 4,488 |
Total equity capital | $10,952,000 | 4,142 |
Total bank equity capital | $10,952,000 | 4,142 |
Perpetual preferred stock | $0 | 76 |
Common stock | $112,000 | 3,694 |
Surplus | $6,338,000 | 2,658 |
Undivided profits | $4,502,000 | 4,152 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $83,000 | 4,148 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $552,000 | 3,796 |
Earning assets | $115,136,000 | 3,764 |
Long-term assets (5+ years) | $60,019,000 | 2,658 |
Average Assets, year-to-date | $117,334,667 | 3,757 |
Average Assets, quarterly | $119,080,500 | 3,760 |
Volatile liabilities | $1,339,000 | 4,591 |
Insider loans | $1,462,000 | 2,398 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $5,067,000 | 4,114 |
Tier 1 (core) risk-based capital | $9,417,000 | 4,267 |
Tier 2 risk-based capital | $413,000 | 2,816 |
Total risk weighted assets | $44,732,000 | 2,813 |
Total unused commitments | $5,067,000 | 4,114 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 28 | 3,452 |
Assets and Liabilities | ||
Total Assets: | $114,454,000 | 3,793 |
Cash and due from depository institutions | $15,893,000 | 3,452 |
Interest-bearing balances | $13,247,000 | 2,555 |
Securities | $57,434,000 | 1,896 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $36,007,000 | 4,441 |
Loan loss allowance | $425,000 | 4,431 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $3,009,000 | 2,718 |
Other real estate owned | $1,146,000 | 3,452 |
Goodwill and other intangibles | $97,000 | 2,323 |
All other assets | $868,000 | 4,560 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $114,454,000 | 3,793 |
Total liabilities | $105,659,000 | 3,695 |
Total deposits | $105,573,000 | 3,637 |
Interest-bearing deposits | $78,390,000 | 3,679 |
Deposits held in domestic offices | $105,573,000 | 3,637 |
% insured | 84.82% | 1,769 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $86,000 | 4,854 |
Total equity capital | $8,795,000 | 4,386 |
Total bank equity capital | $8,795,000 | 4,386 |
Perpetual preferred stock | $0 | 75 |
Common stock | $112,000 | 3,724 |
Surplus | $5,887,000 | 2,779 |
Undivided profits | $2,796,000 | 4,386 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $190,000 | 3,873 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $302,000 | 4,409 |
Earning assets | $106,688,000 | 3,784 |
Long-term assets (5+ years) | $52,585,000 | 2,783 |
Average Assets, year-to-date | $114,148,500 | 3,787 |
Average Assets, quarterly | $114,148,500 | 3,787 |
Volatile liabilities | $1,339,000 | 4,604 |
Insider loans | $1,321,000 | 2,510 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $5,283,000 | 4,111 |
Tier 1 (core) risk-based capital | $8,805,000 | 4,357 |
Tier 2 risk-based capital | $425,000 | 2,936 |
Total risk weighted assets | $42,384,000 | 2,974 |
Total unused commitments | $5,283,000 | 4,111 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 27 | 3,543 |
Assets and Liabilities | ||
Total Assets: | $113,843,000 | 3,819 |
Cash and due from depository institutions | $15,919,000 | 3,543 |
Interest-bearing balances | $13,599,000 | 2,377 |
Securities | $55,576,000 | 1,962 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $37,449,000 | 4,468 |
Loan loss allowance | $426,000 | 4,472 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,850,000 | 2,820 |
Other real estate owned | $1,025,000 | 3,543 |
Goodwill and other intangibles | $97,000 | 2,336 |
All other assets | $927,000 | 4,588 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $113,843,000 | 3,819 |
Total liabilities | $104,596,000 | 3,740 |
Total deposits | $104,514,000 | 3,660 |
Interest-bearing deposits | $70,928,000 | 3,848 |
Deposits held in domestic offices | $104,514,000 | 3,660 |
% insured | 82.37% | 2,218 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $82,000 | 4,887 |
Total equity capital | $9,247,000 | 4,385 |
Total bank equity capital | $9,247,000 | 4,385 |
Perpetual preferred stock | $0 | 76 |
Common stock | $112,000 | 3,773 |
Surplus | $5,887,000 | 2,799 |
Undivided profits | $3,248,000 | 4,366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $66,000 | 4,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $569,000 | 3,682 |
Earning assets | $106,624,000 | 3,804 |
Long-term assets (5+ years) | $49,412,000 | 2,819 |
Average Assets, year-to-date | $108,951,200 | 3,846 |
Average Assets, quarterly | $110,531,000 | 3,851 |
Volatile liabilities | $873,000 | 4,793 |
Insider loans | $1,323,000 | 2,542 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $5,365,000 | 4,114 |
Tier 1 (core) risk-based capital | $8,709,000 | 4,412 |
Tier 2 risk-based capital | $426,000 | 4,393 |
Total risk weighted assets | $43,436,000 | 4,404 |
Total unused commitments | $5,365,000 | 4,114 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 28 | 3,538 |
Assets and Liabilities | ||
Total Assets: | $107,219,000 | 3,939 |
Cash and due from depository institutions | $9,026,000 | 3,538 |
Interest-bearing balances | $6,901,000 | 3,276 |
Securities | $54,604,000 | 1,965 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $38,881,000 | 4,488 |
Loan loss allowance | $425,000 | 4,526 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,798,000 | 2,865 |
Other real estate owned | $934,000 | 3,538 |
Goodwill and other intangibles | $97,000 | 2,349 |
All other assets | $879,000 | 4,690 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $107,219,000 | 3,939 |
Total liabilities | $97,968,000 | 3,858 |
Total deposits | $97,845,000 | 3,791 |
Interest-bearing deposits | $69,166,000 | 3,905 |
Deposits held in domestic offices | $97,845,000 | 3,791 |
% insured | 86.69% | 1,501 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $123,000 | 4,914 |
Total equity capital | $9,251,000 | 4,429 |
Total bank equity capital | $9,251,000 | 4,429 |
Perpetual preferred stock | $0 | 79 |
Common stock | $112,000 | 3,839 |
Surplus | $5,887,000 | 2,824 |
Undivided profits | $3,252,000 | 4,427 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $512,000 | 3,244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $485,000 | 4,025 |
Earning assets | $100,386,000 | 3,931 |
Long-term assets (5+ years) | $47,006,000 | 2,871 |
Average Assets, year-to-date | $107,728,250 | 3,903 |
Average Assets, quarterly | $107,359,500 | 3,930 |
Volatile liabilities | $873,000 | 4,877 |
Insider loans | $1,474,000 | 2,456 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $4,925,000 | 4,210 |
Tier 1 (core) risk-based capital | $8,686,000 | 4,471 |
Tier 2 risk-based capital | $425,000 | 4,450 |
Total risk weighted assets | $44,344,000 | 4,440 |
Total unused commitments | $4,925,000 | 4,210 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 27 | 3,640 |
Assets and Liabilities | ||
Total Assets: | $107,500,000 | 3,947 |
Cash and due from depository institutions | $7,125,000 | 3,640 |
Interest-bearing balances | $5,131,000 | 3,600 |
Securities | $56,008,000 | 1,956 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $39,540,000 | 4,498 |
Loan loss allowance | $425,000 | 4,559 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,829,000 | 2,853 |
Other real estate owned | $930,000 | 3,640 |
Goodwill and other intangibles | $97,000 | 2,358 |
All other assets | $971,000 | 4,649 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $107,500,000 | 3,947 |
Total liabilities | $98,356,000 | 3,875 |
Total deposits | $98,260,000 | 3,802 |
Interest-bearing deposits | $72,947,000 | 3,839 |
Deposits held in domestic offices | $98,260,000 | 3,801 |
% insured | 86.87% | 1,531 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $96,000 | 4,969 |
Total equity capital | $9,144,000 | 4,459 |
Total bank equity capital | $9,144,000 | 4,459 |
Perpetual preferred stock | $0 | 81 |
Common stock | $112,000 | 3,874 |
Surplus | $5,887,000 | 2,837 |
Undivided profits | $3,145,000 | 4,449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 4,401 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $570,000 | 3,786 |
Earning assets | $100,679,000 | 3,943 |
Long-term assets (5+ years) | $48,004,000 | 2,855 |
Average Assets, year-to-date | $107,898,000 | 3,927 |
Average Assets, quarterly | $108,849,000 | 3,917 |
Volatile liabilities | $873,000 | 4,915 |
Insider loans | $1,453,000 | 2,510 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $5,750,000 | 4,148 |
Tier 1 (core) risk-based capital | $8,679,000 | 4,482 |
Tier 2 risk-based capital | $425,000 | 4,478 |
Total risk weighted assets | $46,076,000 | 4,410 |
Total unused commitments | $5,750,000 | 4,148 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 26 | 3,725 |
Assets and Liabilities | ||
Total Assets: | $110,198,000 | 3,939 |
Cash and due from depository institutions | $13,786,000 | 3,725 |
Interest-bearing balances | $11,582,000 | 2,560 |
Securities | $53,314,000 | 2,052 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $38,359,000 | 4,570 |
Loan loss allowance | $425,000 | 4,598 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,818,000 | 2,877 |
Other real estate owned | $932,000 | 3,725 |
Goodwill and other intangibles | $97,000 | 2,377 |
All other assets | $892,000 | 4,743 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $110,198,000 | 3,939 |
Total liabilities | $102,059,000 | 3,856 |
Total deposits | $101,986,000 | 3,782 |
Interest-bearing deposits | $76,303,000 | 3,835 |
Deposits held in domestic offices | $101,986,000 | 3,781 |
% insured | 86.07% | 1,728 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $73,000 | 5,086 |
Total equity capital | $8,139,000 | 4,612 |
Total bank equity capital | $8,139,000 | 4,612 |
Perpetual preferred stock | $0 | 83 |
Common stock | $112,000 | 3,917 |
Surplus | $5,887,000 | 2,854 |
Undivided profits | $2,140,000 | 4,626 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $67,000 | 4,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $433,000 | 4,219 |
Earning assets | $103,255,000 | 3,930 |
Long-term assets (5+ years) | $46,360,000 | 2,935 |
Average Assets, year-to-date | $108,097,000 | 3,967 |
Average Assets, quarterly | $108,097,000 | 3,967 |
Volatile liabilities | $873,000 | 4,946 |
Insider loans | $880,000 | 3,076 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $7,170,000 | 3,989 |
Tier 1 (core) risk-based capital | $8,681,000 | 4,512 |
Tier 2 risk-based capital | $425,000 | 4,516 |
Total risk weighted assets | $45,436,000 | 4,469 |
Total unused commitments | $7,170,000 | 3,989 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 27 | 3,690 |
Assets and Liabilities | ||
Total Assets: | $105,996,000 | 4,029 |
Cash and due from depository institutions | $6,727,000 | 3,690 |
Interest-bearing balances | $2,836,000 | 4,144 |
Securities | $53,143,000 | 2,088 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $41,330,000 | 4,525 |
Loan loss allowance | $424,000 | 4,630 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,841,000 | 2,847 |
Other real estate owned | $932,000 | 3,690 |
Goodwill and other intangibles | $97,000 | 2,395 |
All other assets | $926,000 | 4,783 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $105,996,000 | 4,029 |
Total liabilities | $98,630,000 | 3,929 |
Total deposits | $98,581,000 | 3,857 |
Interest-bearing deposits | $72,979,000 | 3,898 |
Deposits held in domestic offices | $98,581,000 | 3,857 |
% insured | 87.32% | 1,458 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $49,000 | 5,175 |
Total equity capital | $7,366,000 | 4,721 |
Total bank equity capital | $7,366,000 | 4,721 |
Perpetual preferred stock | $0 | 86 |
Common stock | $112,000 | 3,950 |
Surplus | $5,887,000 | 2,870 |
Undivided profits | $1,367,000 | 4,796 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $64,000 | 4,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $548,000 | 3,862 |
Earning assets | $97,309,000 | 4,039 |
Long-term assets (5+ years) | $47,234,000 | 2,938 |
Average Assets, year-to-date | $108,426,000 | 3,963 |
Average Assets, quarterly | $105,755,500 | 4,017 |
Volatile liabilities | $506,000 | 5,120 |
Insider loans | $1,044,000 | 2,933 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $4,503,000 | 4,384 |
Tier 1 (core) risk-based capital | $8,645,000 | 4,551 |
Tier 2 risk-based capital | $424,000 | 4,548 |
Total risk weighted assets | $48,149,000 | 4,438 |
Total unused commitments | $4,503,000 | 4,384 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 28 | 3,668 |
Assets and Liabilities | ||
Total Assets: | $105,515,000 | 4,060 |
Cash and due from depository institutions | $9,018,000 | 3,668 |
Interest-bearing balances | $6,900,000 | 3,026 |
Securities | $53,060,000 | 2,103 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $38,632,000 | 4,643 |
Loan loss allowance | $424,000 | 4,685 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,871,000 | 2,845 |
Other real estate owned | $930,000 | 3,668 |
Goodwill and other intangibles | $97,000 | 2,406 |
All other assets | $907,000 | 4,895 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $105,515,000 | 4,060 |
Total liabilities | $98,662,000 | 3,959 |
Total deposits | $98,562,000 | 3,861 |
Interest-bearing deposits | $71,918,000 | 3,943 |
Deposits held in domestic offices | $98,562,000 | 3,860 |
% insured | 88.05% | 1,417 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $100,000 | 5,088 |
Total equity capital | $6,853,000 | 4,831 |
Total bank equity capital | $6,853,000 | 4,831 |
Perpetual preferred stock | $0 | 92 |
Common stock | $112,000 | 4,009 |
Surplus | $5,887,000 | 2,875 |
Undivided profits | $854,000 | 4,939 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $63,000 | 4,586 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $500,000 | 4,123 |
Earning assets | $98,592,000 | 4,046 |
Long-term assets (5+ years) | $48,063,000 | 2,940 |
Average Assets, year-to-date | $109,033,500 | 3,999 |
Average Assets, quarterly | $106,789,500 | 4,032 |
Volatile liabilities | $506,000 | 5,186 |
Insider loans | $1,050,000 | 2,916 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $4,012,000 | 4,508 |
Tier 1 (core) risk-based capital | $8,637,000 | 4,584 |
Tier 2 risk-based capital | $424,000 | 4,597 |
Total risk weighted assets | $45,291,000 | 4,551 |
Total unused commitments | $4,012,000 | 4,508 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 26 | 3,831 |
Assets and Liabilities | ||
Total Assets: | $108,064,000 | 4,048 |
Cash and due from depository institutions | $9,714,000 | 3,831 |
Interest-bearing balances | $7,727,000 | 2,912 |
Securities | $54,478,000 | 2,110 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $38,954,000 | 4,670 |
Loan loss allowance | $425,000 | 4,732 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,920,000 | 2,828 |
Other real estate owned | $930,000 | 3,831 |
Goodwill and other intangibles | $97,000 | 2,414 |
All other assets | $971,000 | 4,844 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $108,064,000 | 4,048 |
Total liabilities | $100,881,000 | 3,955 |
Total deposits | $100,784,000 | 3,858 |
Interest-bearing deposits | $75,983,000 | 3,895 |
Deposits held in domestic offices | $100,784,000 | 3,857 |
% insured | 87.90% | 1,479 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $97,000 | 5,079 |
Total equity capital | $7,183,000 | 4,824 |
Total bank equity capital | $7,183,000 | 4,824 |
Perpetual preferred stock | $0 | 92 |
Common stock | $112,000 | 4,060 |
Surplus | $5,887,000 | 2,896 |
Undivided profits | $1,184,000 | 4,894 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $105,000 | 4,443 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $514,000 | 3,954 |
Earning assets | $101,159,000 | 4,036 |
Long-term assets (5+ years) | $49,384,000 | 2,935 |
Average Assets, year-to-date | $110,206,330 | 4,013 |
Average Assets, quarterly | $109,920,500 | 4,020 |
Volatile liabilities | $506,000 | 5,218 |
Insider loans | $1,037,000 | 2,967 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $4,770,000 | 4,445 |
Tier 1 (core) risk-based capital | $8,690,000 | 4,610 |
Tier 2 risk-based capital | $425,000 | 4,639 |
Total risk weighted assets | $45,951,000 | 4,580 |
Total unused commitments | $4,770,000 | 4,445 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 27 | 3,795 |
Assets and Liabilities | ||
Total Assets: | $111,777,000 | 4,040 |
Cash and due from depository institutions | $14,709,000 | 3,795 |
Interest-bearing balances | $12,260,000 | 2,402 |
Securities | $54,642,000 | 2,130 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $37,568,000 | 4,745 |
Loan loss allowance | $426,000 | 4,782 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,922,000 | 2,850 |
Other real estate owned | $930,000 | 3,795 |
Goodwill and other intangibles | $97,000 | 2,427 |
All other assets | $909,000 | 4,912 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $111,777,000 | 4,040 |
Total liabilities | $104,557,000 | 3,926 |
Total deposits | $104,477,000 | 3,847 |
Interest-bearing deposits | $78,452,000 | 3,892 |
Deposits held in domestic offices | $104,477,000 | 3,846 |
% insured | 87.68% | 1,612 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $80,000 | 5,198 |
Total equity capital | $7,220,000 | 4,863 |
Total bank equity capital | $7,220,000 | 4,863 |
Perpetual preferred stock | $0 | 94 |
Common stock | $112,000 | 4,107 |
Surplus | $5,887,000 | 2,926 |
Undivided profits | $1,221,000 | 4,917 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $121,000 | 4,421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $369,000 | 4,436 |
Earning assets | $104,470,000 | 4,020 |
Long-term assets (5+ years) | $50,662,000 | 2,936 |
Average Assets, year-to-date | $111,277,500 | 4,042 |
Average Assets, quarterly | $111,277,500 | 4,042 |
Volatile liabilities | $506,000 | 5,254 |
Insider loans | $1,307,000 | 2,703 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $6,286,000 | 4,252 |
Tier 1 (core) risk-based capital | $8,649,000 | 4,648 |
Tier 2 risk-based capital | $426,000 | 4,687 |
Total risk weighted assets | $44,425,000 | 4,646 |
Total unused commitments | $6,286,000 | 4,252 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 26 | 3,905 |
Assets and Liabilities | ||
Total Assets: | $110,778,000 | 4,093 |
Cash and due from depository institutions | $9,466,000 | 3,905 |
Interest-bearing balances | $7,388,000 | 3,068 |
Securities | $56,739,000 | 2,111 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $39,655,000 | 4,750 |
Loan loss allowance | $424,000 | 4,834 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,903,000 | 2,900 |
Other real estate owned | $930,000 | 3,905 |
Goodwill and other intangibles | $97,000 | 2,438 |
All other assets | $988,000 | 4,913 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $110,778,000 | 4,093 |
Total liabilities | $102,676,000 | 3,996 |
Total deposits | $102,612,000 | 3,907 |
Interest-bearing deposits | $75,665,000 | 3,966 |
Deposits held in domestic offices | $102,612,000 | 3,906 |
% insured | 87.38% | 1,639 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $64,000 | 5,281 |
Total equity capital | $8,102,000 | 4,788 |
Total bank equity capital | $8,102,000 | 4,788 |
Perpetual preferred stock | $0 | 95 |
Common stock | $112,000 | 4,155 |
Surplus | $5,887,000 | 2,963 |
Undivided profits | $2,103,000 | 4,795 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $122,000 | 4,435 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $516,000 | 4,032 |
Earning assets | $103,782,000 | 4,066 |
Long-term assets (5+ years) | $53,837,000 | 2,890 |
Average Assets, year-to-date | $111,116,000 | 4,038 |
Average Assets, quarterly | $111,217,500 | 4,068 |
Volatile liabilities | $433,000 | 5,364 |
Insider loans | $1,326,000 | 2,738 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $4,945,000 | 4,447 |
Tier 1 (core) risk-based capital | $8,625,000 | 4,689 |
Tier 2 risk-based capital | $424,000 | 4,746 |
Total risk weighted assets | $46,173,000 | 4,655 |
Total unused commitments | $4,945,000 | 4,447 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 27 | 3,849 |
Assets and Liabilities | ||
Total Assets: | $111,657,000 | 4,093 |
Cash and due from depository institutions | $10,231,000 | 3,849 |
Interest-bearing balances | $7,724,000 | 3,039 |
Securities | $58,237,000 | 2,082 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $38,443,000 | 4,822 |
Loan loss allowance | $423,000 | 4,902 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,938,000 | 2,911 |
Other real estate owned | $897,000 | 3,849 |
Goodwill and other intangibles | $97,000 | 2,445 |
All other assets | $814,000 | 5,133 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $111,657,000 | 4,093 |
Total liabilities | $102,938,000 | 4,015 |
Total deposits | $102,839,000 | 3,907 |
Interest-bearing deposits | $75,901,000 | 3,987 |
Deposits held in domestic offices | $102,839,000 | 3,906 |
% insured | 87.60% | 1,719 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $99,000 | 5,325 |
Total equity capital | $8,719,000 | 4,745 |
Total bank equity capital | $8,719,000 | 4,745 |
Perpetual preferred stock | $0 | 98 |
Common stock | $112,000 | 4,201 |
Surplus | $5,887,000 | 2,989 |
Undivided profits | $2,720,000 | 4,736 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $173,000 | 4,363 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $441,000 | 4,357 |
Earning assets | $104,404,000 | 4,083 |
Long-term assets (5+ years) | $56,741,000 | 2,845 |
Average Assets, year-to-date | $111,200,500 | 4,083 |
Average Assets, quarterly | $112,273,000 | 4,074 |
Volatile liabilities | $433,000 | 5,426 |
Insider loans | $1,331,000 | 2,750 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $4,229,000 | 4,634 |
Tier 1 (core) risk-based capital | $8,634,000 | 4,734 |
Tier 2 risk-based capital | $423,000 | 4,811 |
Total risk weighted assets | $45,116,000 | 4,725 |
Total unused commitments | $4,229,000 | 4,634 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 25 | 4,038 |
Assets and Liabilities | ||
Total Assets: | $112,889,000 | 4,087 |
Cash and due from depository institutions | $9,941,000 | 4,038 |
Interest-bearing balances | $7,727,000 | 3,001 |
Securities | $60,194,000 | 2,072 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $37,948,000 | 4,867 |
Loan loss allowance | $421,000 | 4,929 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,943,000 | 2,931 |
Other real estate owned | $815,000 | 4,038 |
Goodwill and other intangibles | $97,000 | 2,451 |
All other assets | $951,000 | 4,993 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $112,889,000 | 4,087 |
Total liabilities | $103,893,000 | 4,009 |
Total deposits | $103,812,000 | 3,912 |
Interest-bearing deposits | $78,434,000 | 3,961 |
Deposits held in domestic offices | $103,812,000 | 3,911 |
% insured | 86.82% | 1,955 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $81,000 | 5,386 |
Total equity capital | $8,996,000 | 4,713 |
Total bank equity capital | $8,996,000 | 4,713 |
Perpetual preferred stock | $0 | 102 |
Common stock | $112,000 | 4,237 |
Surplus | $5,887,000 | 3,004 |
Undivided profits | $2,997,000 | 4,676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $152,000 | 4,480 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $499,000 | 4,010 |
Earning assets | $105,869,000 | 4,070 |
Long-term assets (5+ years) | $60,916,000 | 2,770 |
Average Assets, year-to-date | $111,048,330 | 4,114 |
Average Assets, quarterly | $112,861,000 | 4,089 |
Volatile liabilities | $434,000 | 5,445 |
Insider loans | $1,323,000 | 2,768 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $5,024,000 | 4,546 |
Tier 1 (core) risk-based capital | $8,679,000 | 4,735 |
Tier 2 risk-based capital | $421,000 | 4,838 |
Total risk weighted assets | $44,996,000 | 4,755 |
Total unused commitments | $5,024,000 | 4,546 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 26 | 4,005 |
Assets and Liabilities | ||
Total Assets: | $112,833,000 | 4,138 |
Cash and due from depository institutions | $9,391,000 | 4,005 |
Interest-bearing balances | $7,453,000 | 3,367 |
Securities | $61,360,000 | 2,072 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $37,381,000 | 4,911 |
Loan loss allowance | $421,000 | 4,993 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,978,000 | 2,936 |
Other real estate owned | $782,000 | 4,005 |
Goodwill and other intangibles | $97,000 | 2,470 |
All other assets | $844,000 | 5,137 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $112,833,000 | 4,138 |
Total liabilities | $104,643,000 | 4,032 |
Total deposits | $104,586,000 | 3,945 |
Interest-bearing deposits | $80,768,000 | 3,954 |
Deposits held in domestic offices | $104,586,000 | 3,944 |
% insured | 86.80% | 1,976 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $57,000 | 5,562 |
Total equity capital | $8,190,000 | 4,883 |
Total bank equity capital | $8,190,000 | 4,883 |
Perpetual preferred stock | $0 | 106 |
Common stock | $112,000 | 4,285 |
Surplus | $5,887,000 | 3,034 |
Undivided profits | $2,191,000 | 4,859 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $92,000 | 4,769 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $350,000 | 4,609 |
Earning assets | $106,194,000 | 4,100 |
Long-term assets (5+ years) | $61,099,000 | 2,793 |
Average Assets, year-to-date | $110,128,000 | 4,174 |
Average Assets, quarterly | $110,128,000 | 4,174 |
Volatile liabilities | $434,000 | 5,490 |
Insider loans | $1,180,000 | 2,957 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $5,237,000 | 4,549 |
Tier 1 (core) risk-based capital | $8,669,000 | 4,764 |
Tier 2 risk-based capital | $421,000 | 4,888 |
Total risk weighted assets | $45,118,000 | 4,783 |
Total unused commitments | $5,237,000 | 4,549 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 26 | 4,034 |
Assets and Liabilities | ||
Total Assets: | $107,423,000 | 4,244 |
Cash and due from depository institutions | $2,524,000 | 4,034 |
Interest-bearing balances | $36,000 | 5,700 |
Securities | $60,539,000 | 2,075 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $39,598,000 | 4,890 |
Loan loss allowance | $423,000 | 5,035 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,019,000 | 2,938 |
Other real estate owned | $706,000 | 4,034 |
Goodwill and other intangibles | $97,000 | 2,488 |
All other assets | $940,000 | 5,146 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $107,423,000 | 4,244 |
Total liabilities | $99,629,000 | 4,153 |
Total deposits | $98,967,000 | 4,064 |
Interest-bearing deposits | $73,569,000 | 4,139 |
Deposits held in domestic offices | $98,967,000 | 4,063 |
% insured | 89.56% | 1,377 |
Federal funds purchased & repurchase agreements | $595,000 | 1,593 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $67,000 | 5,487 |
Total equity capital | $7,794,000 | 4,965 |
Total bank equity capital | $7,794,000 | 4,965 |
Perpetual preferred stock | $0 | 108 |
Common stock | $112,000 | 4,327 |
Surplus | $5,887,000 | 3,055 |
Undivided profits | $1,795,000 | 4,975 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $103,000 | 4,762 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $520,000 | 4,024 |
Earning assets | $100,173,000 | 4,222 |
Long-term assets (5+ years) | $61,093,000 | 2,798 |
Average Assets, year-to-date | $110,605,000 | 4,149 |
Average Assets, quarterly | $107,671,000 | 4,226 |
Volatile liabilities | $956,000 | 5,288 |
Insider loans | $1,227,000 | 2,927 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $4,363,000 | 4,676 |
Tier 1 (core) risk-based capital | $8,679,000 | 4,803 |
Tier 2 risk-based capital | $423,000 | 4,923 |
Total risk weighted assets | $46,806,000 | 4,780 |
Total unused commitments | $4,363,000 | 4,676 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 27 | 3,990 |
Assets and Liabilities | ||
Total Assets: | $107,919,000 | 4,252 |
Cash and due from depository institutions | $2,742,000 | 3,990 |
Interest-bearing balances | $714,000 | 5,306 |
Securities | $61,504,000 | 2,038 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $39,605,000 | 4,940 |
Loan loss allowance | $424,000 | 5,094 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,042,000 | 2,937 |
Other real estate owned | $65,000 | 3,990 |
Goodwill and other intangibles | $97,000 | 2,486 |
All other assets | $864,000 | 5,243 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $107,919,000 | 4,252 |
Total liabilities | $98,325,000 | 4,185 |
Total deposits | $98,219,000 | 4,066 |
Interest-bearing deposits | $74,056,000 | 4,139 |
Deposits held in domestic offices | $98,219,000 | 4,065 |
% insured | 89.43% | 1,491 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $106,000 | 5,522 |
Total equity capital | $9,594,000 | 4,726 |
Total bank equity capital | $9,594,000 | 4,725 |
Perpetual preferred stock | $0 | 115 |
Common stock | $112,000 | 4,378 |
Surplus | $5,887,000 | 3,082 |
Undivided profits | $3,595,000 | 4,623 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $858,000 | 3,080 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $437,000 | 4,361 |
Earning assets | $101,823,000 | 4,211 |
Long-term assets (5+ years) | $62,745,000 | 2,748 |
Average Assets, year-to-date | $111,400,500 | 4,166 |
Average Assets, quarterly | $110,267,000 | 4,203 |
Volatile liabilities | $361,000 | 5,635 |
Insider loans | $996,000 | 3,212 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $5,115,000 | 4,555 |
Tier 1 (core) risk-based capital | $8,589,000 | 4,857 |
Tier 2 risk-based capital | $424,000 | 4,970 |
Total risk weighted assets | $45,901,000 | 4,842 |
Total unused commitments | $5,115,000 | 4,555 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 27 | 4,020 |
Assets and Liabilities | ||
Total Assets: | $112,615,000 | 4,188 |
Cash and due from depository institutions | $4,364,000 | 4,020 |
Interest-bearing balances | $2,150,000 | 4,807 |
Securities | $65,384,000 | 1,982 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $38,656,000 | 5,007 |
Loan loss allowance | $433,000 | 5,112 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,073,000 | 2,944 |
Other real estate owned | $65,000 | 4,020 |
Goodwill and other intangibles | $97,000 | 2,503 |
All other assets | $976,000 | 5,150 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $112,615,000 | 4,188 |
Total liabilities | $102,732,000 | 4,113 |
Total deposits | $102,650,000 | 4,004 |
Interest-bearing deposits | $78,708,000 | 4,056 |
Deposits held in domestic offices | $102,650,000 | 4,003 |
% insured | 86.61% | 2,281 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $82,000 | 5,668 |
Total equity capital | $9,883,000 | 4,720 |
Total bank equity capital | $9,883,000 | 4,720 |
Perpetual preferred stock | $0 | 114 |
Common stock | $112,000 | 4,436 |
Surplus | $5,887,000 | 3,110 |
Undivided profits | $3,884,000 | 4,551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $131,000 | 4,823 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $489,000 | 4,106 |
Earning assets | $106,190,000 | 4,135 |
Long-term assets (5+ years) | $67,241,000 | 2,617 |
Average Assets, year-to-date | $112,561,000 | 4,175 |
Average Assets, quarterly | $112,836,500 | 4,173 |
Volatile liabilities | $361,000 | 5,702 |
Insider loans | $984,000 | 3,288 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $6,441,000 | 4,370 |
Tier 1 (core) risk-based capital | $8,856,000 | 4,834 |
Tier 2 risk-based capital | $433,000 | 4,974 |
Total risk weighted assets | $45,836,000 | 4,882 |
Total unused commitments | $6,441,000 | 4,370 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 27 | 4,042 |
Assets and Liabilities | ||
Total Assets: | $113,058,000 | 4,206 |
Cash and due from depository institutions | $7,092,000 | 4,042 |
Interest-bearing balances | $4,772,000 | 4,066 |
Securities | $63,922,000 | 2,055 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $37,897,000 | 5,061 |
Loan loss allowance | $431,000 | 5,158 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,074,000 | 2,957 |
Other real estate owned | $65,000 | 4,042 |
Goodwill and other intangibles | $97,000 | 2,504 |
All other assets | $911,000 | 5,242 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $113,058,000 | 4,206 |
Total liabilities | $103,474,000 | 4,126 |
Total deposits | $103,412,000 | 4,028 |
Interest-bearing deposits | $80,796,000 | 4,037 |
Deposits held in domestic offices | $103,412,000 | 4,027 |
% insured | 87.00% | 2,247 |
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 | $62,000 | 5,799 |
Total equity capital | $9,584,000 | 4,767 |
Total bank equity capital | $9,584,000 | 4,767 |
Perpetual preferred stock | $0 | 122 |
Common stock | $112,000 | 4,480 |
Surplus | $5,887,000 | 3,126 |
Undivided profits | $3,585,000 | 4,615 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $186,000 | 4,642 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $393,000 | 4,546 |
Earning assets | $106,591,000 | 4,162 |
Long-term assets (5+ years) | $66,009,000 | 2,652 |
Average Assets, year-to-date | $112,534,000 | 4,214 |
Average Assets, quarterly | $112,534,000 | 4,214 |
Volatile liabilities | $361,000 | 5,757 |
Insider loans | $915,000 | 3,379 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $6,536,000 | 4,398 |
Tier 1 (core) risk-based capital | $8,783,000 | 4,863 |
Tier 2 risk-based capital | $431,000 | 5,008 |
Total risk weighted assets | $45,547,000 | 4,912 |
Total unused commitments | $6,536,000 | 4,399 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 26 | 4,169 |
Assets and Liabilities | ||
Total Assets: | $112,010,000 | 4,263 |
Cash and due from depository institutions | $6,049,000 | 4,169 |
Interest-bearing balances | $3,169,000 | 4,476 |
Securities | $62,603,000 | 2,100 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $39,050,000 | 5,063 |
Loan loss allowance | $430,000 | 5,186 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,112,000 | 2,949 |
Other real estate owned | $163,000 | 4,169 |
Goodwill and other intangibles | $97,000 | 2,509 |
All other assets | $936,000 | 5,298 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $112,010,000 | 4,263 |
Total liabilities | $102,927,000 | 4,169 |
Total deposits | $102,864,000 | 4,066 |
Interest-bearing deposits | $76,485,000 | 4,177 |
Deposits held in domestic offices | $102,864,000 | 4,065 |
% insured | 88.36% | 1,888 |
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 | $63,000 | 5,763 |
Total equity capital | $9,083,000 | 4,872 |
Total bank equity capital | $9,083,000 | 4,872 |
Perpetual preferred stock | $0 | 135 |
Common stock | $112,000 | 4,530 |
Surplus | $5,887,000 | 3,142 |
Undivided profits | $3,084,000 | 4,747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $196,000 | 4,648 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $517,000 | 4,064 |
Earning assets | $104,822,000 | 4,220 |
Long-term assets (5+ years) | $64,878,000 | 2,700 |
Average Assets, year-to-date | $111,410,000 | 4,234 |
Average Assets, quarterly | $111,457,500 | 4,254 |
Volatile liabilities | $289,000 | 5,881 |
Insider loans | $941,000 | 3,389 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $5,024,000 | 4,648 |
Tier 1 (core) risk-based capital | $8,790,000 | 4,895 |
Tier 2 risk-based capital | $430,000 | 5,035 |
Total risk weighted assets | $46,383,000 | 4,932 |
Total unused commitments | $5,024,000 | 4,648 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 26 | 4,201 |
Assets and Liabilities | ||
Total Assets: | $110,905,000 | 4,311 |
Cash and due from depository institutions | $7,953,000 | 4,201 |
Interest-bearing balances | $6,083,000 | 3,503 |
Securities | $58,935,000 | 2,206 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $39,568,000 | 5,095 |
Loan loss allowance | $428,000 | 5,260 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,140,000 | 2,960 |
Other real estate owned | $163,000 | 4,201 |
Goodwill and other intangibles | $237,000 | 2,254 |
All other assets | $909,000 | 5,397 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $110,905,000 | 4,311 |
Total liabilities | $101,402,000 | 4,222 |
Total deposits | $101,315,000 | 4,100 |
Interest-bearing deposits | $76,741,000 | 4,198 |
Deposits held in domestic offices | $101,315,000 | 4,099 |
% insured | 87.63% | 2,209 |
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 | $87,000 | 5,849 |
Total equity capital | $9,503,000 | 4,854 |
Total bank equity capital | $9,503,000 | 4,853 |
Perpetual preferred stock | $0 | 149 |
Common stock | $112,000 | 4,598 |
Surplus | $5,887,000 | 3,167 |
Undivided profits | $3,504,000 | 4,678 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $203,000 | 4,713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $454,000 | 4,440 |
Earning assets | $104,586,000 | 4,245 |
Long-term assets (5+ years) | $61,240,000 | 2,848 |
Average Assets, year-to-date | $111,260,000 | 4,281 |
Average Assets, quarterly | $111,503,500 | 4,285 |
Volatile liabilities | $289,000 | 5,954 |
Insider loans | $941,000 | 3,432 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $4,483,000 | 4,801 |
Tier 1 (core) risk-based capital | $8,945,000 | 4,907 |
Tier 2 risk-based capital | $428,000 | 5,106 |
Total risk weighted assets | $46,224,000 | 4,986 |
Total unused commitments | $4,483,000 | 4,801 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 26 | 4,218 |
Assets and Liabilities | ||
Total Assets: | $112,102,000 | 4,312 |
Cash and due from depository institutions | $13,523,000 | 4,218 |
Interest-bearing balances | $11,172,000 | 2,440 |
Securities | $54,848,000 | 2,362 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $39,105,000 | 5,133 |
Loan loss allowance | $426,000 | 5,320 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $3,169,000 | 2,972 |
Other real estate owned | $163,000 | 4,218 |
Goodwill and other intangibles | $245,000 | 2,254 |
All other assets | $1,049,000 | 5,247 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $112,102,000 | 4,312 |
Total liabilities | $102,681,000 | 4,220 |
Total deposits | $102,591,000 | 4,101 |
Interest-bearing deposits | $79,352,000 | 4,165 |
Deposits held in domestic offices | $102,591,000 | 4,100 |
% insured | 86.42% | 2,659 |
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 | $90,000 | 5,809 |
Total equity capital | $9,421,000 | 4,870 |
Total bank equity capital | $9,421,000 | 4,869 |
Perpetual preferred stock | $0 | 164 |
Common stock | $112,000 | 4,652 |
Surplus | $5,887,000 | 3,201 |
Undivided profits | $3,422,000 | 4,675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $276,000 | 4,589 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $518,000 | 4,055 |
Earning assets | $105,125,000 | 4,256 |
Long-term assets (5+ years) | $57,308,000 | 2,983 |
Average Assets, year-to-date | $111,378,330 | 4,310 |
Average Assets, quarterly | $112,519,500 | 4,304 |
Volatile liabilities | $289,000 | 6,026 |
Insider loans | $941,000 | 3,462 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $4,821,000 | 4,848 |
Tier 1 (core) risk-based capital | $8,915,000 | 4,935 |
Tier 2 risk-based capital | $426,000 | 5,141 |
Total risk weighted assets | $46,516,000 | 5,017 |
Total unused commitments | $4,821,000 | 4,848 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 24 | 4,441 |
Assets and Liabilities | ||
Total Assets: | $112,937,000 | 4,326 |
Cash and due from depository institutions | $14,499,000 | 4,441 |
Interest-bearing balances | $12,568,000 | 2,578 |
Securities | $55,397,000 | 2,388 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $38,610,000 | 5,166 |
Loan loss allowance | $427,000 | 5,364 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,206,000 | 2,966 |
Other real estate owned | $183,000 | 4,441 |
Goodwill and other intangibles | $252,000 | 2,229 |
All other assets | $790,000 | 5,545 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $112,937,000 | 4,326 |
Total liabilities | $103,094,000 | 4,237 |
Total deposits | $103,019,000 | 4,135 |
Interest-bearing deposits | $79,784,000 | 4,213 |
Deposits held in domestic offices | $103,019,000 | 4,134 |
% insured | 88.43% | 2,198 |
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 | $75,000 | 5,958 |
Total equity capital | $9,843,000 | 4,830 |
Total bank equity capital | $9,843,000 | 4,830 |
Perpetual preferred stock | $0 | 175 |
Common stock | $112,000 | 4,704 |
Surplus | $5,887,000 | 3,229 |
Undivided profits | $3,844,000 | 4,581 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $488,000 | 4,067 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $379,000 | 4,692 |
Earning assets | $106,575,000 | 4,254 |
Long-term assets (5+ years) | $57,995,000 | 2,953 |
Average Assets, year-to-date | $111,016,500 | 4,345 |
Average Assets, quarterly | $111,016,500 | 4,345 |
Volatile liabilities | $289,000 | 6,067 |
Insider loans | $587,000 | 4,048 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $5,299,000 | 4,778 |
Tier 1 (core) risk-based capital | $8,992,000 | 4,944 |
Tier 2 risk-based capital | $427,000 | 5,116 |
Total risk weighted assets | $46,215,000 | 5,056 |
Total unused commitments | $5,299,000 | 4,778 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 26 | 4,301 |
Assets and Liabilities | ||
Total Assets: | $109,096,000 | 4,437 |
Cash and due from depository institutions | $10,624,000 | 4,301 |
Interest-bearing balances | $8,315,000 | 3,035 |
Securities | $52,569,000 | 2,495 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $41,343,000 | 5,141 |
Loan loss allowance | $444,000 | 5,387 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $3,286,000 | 2,966 |
Other real estate owned | $99,000 | 4,301 |
Goodwill and other intangibles | $259,000 | 2,223 |
All other assets | $916,000 | 5,510 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $109,096,000 | 4,437 |
Total liabilities | $99,491,000 | 4,351 |
Total deposits | $99,436,000 | 4,235 |
Interest-bearing deposits | $74,596,000 | 4,367 |
Deposits held in domestic offices | $99,436,000 | 4,235 |
% insured | 91.36% | 1,444 |
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 | $55,000 | 6,113 |
Total equity capital | $9,605,000 | 4,917 |
Total bank equity capital | $9,605,000 | 4,916 |
Perpetual preferred stock | $0 | 187 |
Common stock | $112,000 | 4,781 |
Surplus | $5,887,000 | 3,262 |
Undivided profits | $3,606,000 | 4,669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $218,000 | 4,898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $571,000 | 3,919 |
Earning assets | $102,227,000 | 4,388 |
Long-term assets (5+ years) | $56,042,000 | 3,057 |
Average Assets, year-to-date | $108,712,000 | 4,402 |
Average Assets, quarterly | $108,465,500 | 4,435 |
Volatile liabilities | $0 | 6,258 |
Insider loans | $539,000 | 4,226 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $4,351,000 | 4,960 |
Tier 1 (core) risk-based capital | $8,861,000 | 5,011 |
Tier 2 risk-based capital | $444,000 | 5,205 |
Total risk weighted assets | $47,500,000 | 5,074 |
Total unused commitments | $4,351,000 | 4,960 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 26 | 4,352 |
Assets and Liabilities | ||
Total Assets: | $107,835,000 | 4,484 |
Cash and due from depository institutions | $7,299,000 | 4,352 |
Interest-bearing balances | $5,412,000 | 3,713 |
Securities | $54,562,000 | 2,478 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $41,515,000 | 5,170 |
Loan loss allowance | $445,000 | 5,433 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,261,000 | 3,017 |
Other real estate owned | $13,000 | 4,352 |
Goodwill and other intangibles | $267,000 | 2,239 |
All other assets | $918,000 | 5,589 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $107,835,000 | 4,484 |
Total liabilities | $98,492,000 | 4,406 |
Total deposits | $98,388,000 | 4,278 |
Interest-bearing deposits | $77,316,000 | 4,324 |
Deposits held in domestic offices | $98,388,000 | 4,277 |
% insured | 89.82% | 2,033 |
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 | $104,000 | 6,008 |
Total equity capital | $9,343,000 | 4,998 |
Total bank equity capital | $9,343,000 | 4,998 |
Perpetual preferred stock | $0 | 194 |
Common stock | $112,000 | 4,846 |
Surplus | $5,887,000 | 3,299 |
Undivided profits | $3,344,000 | 4,758 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $275,000 | 4,856 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $512,000 | 4,267 |
Earning assets | $101,489,000 | 4,429 |
Long-term assets (5+ years) | $58,321,000 | 3,017 |
Average Assets, year-to-date | $108,616,000 | 4,449 |
Average Assets, quarterly | $108,257,500 | 4,468 |
Volatile liabilities | $250,000 | 6,319 |
Insider loans | $544,000 | 4,269 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $3,769,000 | 5,165 |
Tier 1 (core) risk-based capital | $8,876,000 | 5,053 |
Tier 2 risk-based capital | $445,000 | 5,246 |
Total risk weighted assets | $47,280,000 | 5,116 |
Total unused commitments | $3,769,000 | 5,165 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 26 | 4,386 |
Assets and Liabilities | ||
Total Assets: | $108,680,000 | 4,489 |
Cash and due from depository institutions | $9,817,000 | 4,386 |
Interest-bearing balances | $7,638,000 | 3,121 |
Securities | $54,322,000 | 2,508 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $40,024,000 | 5,257 |
Loan loss allowance | $452,000 | 5,478 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,291,000 | 3,018 |
Other real estate owned | $78,000 | 4,386 |
Goodwill and other intangibles | $274,000 | 2,221 |
All other assets | $874,000 | 5,631 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $108,680,000 | 4,489 |
Total liabilities | $99,397,000 | 4,412 |
Total deposits | $98,283,000 | 4,315 |
Interest-bearing deposits | $76,783,000 | 4,386 |
Deposits held in domestic offices | $98,283,000 | 4,314 |
% insured | 91.40% | 1,664 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,000,000 | 3,425 |
Subordinated debt | $0 | 135 |
All other liabilities | $114,000 | 5,946 |
Total equity capital | $9,283,000 | 5,021 |
Total bank equity capital | $9,283,000 | 5,021 |
Perpetual preferred stock | $0 | 199 |
Common stock | $112,000 | 4,897 |
Surplus | $5,888,000 | 3,331 |
Undivided profits | $3,283,000 | 4,763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $234,000 | 5,069 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $523,000 | 4,151 |
Earning assets | $101,984,000 | 4,433 |
Long-term assets (5+ years) | $58,532,000 | 3,029 |
Average Assets, year-to-date | $108,876,330 | 4,469 |
Average Assets, quarterly | $110,143,000 | 4,460 |
Volatile liabilities | $0 | 6,391 |
Insider loans | $549,000 | 4,291 |
FHLB advances | $1,000,000 | 3,295 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $3,907,000 | 5,203 |
Tier 1 (core) risk-based capital | $8,738,000 | 5,087 |
Tier 2 risk-based capital | $452,000 | 5,275 |
Total risk weighted assets | $45,428,000 | 5,222 |
Total unused commitments | $3,907,000 | 5,203 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 25 | 4,498 |
Assets and Liabilities | ||
Total Assets: | $111,606,000 | 4,466 |
Cash and due from depository institutions | $16,997,000 | 4,498 |
Interest-bearing balances | $15,126,000 | 2,244 |
Securities | $52,558,000 | 2,582 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $37,409,000 | 5,383 |
Loan loss allowance | $466,000 | 5,505 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,330,000 | 3,012 |
Other real estate owned | $78,000 | 4,498 |
Goodwill and other intangibles | $281,000 | 2,218 |
All other assets | $953,000 | 5,607 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $111,606,000 | 4,466 |
Total liabilities | $102,855,000 | 4,370 |
Total deposits | $101,766,000 | 4,289 |
Interest-bearing deposits | $80,344,000 | 4,341 |
Deposits held in domestic offices | $101,766,000 | 4,288 |
% insured | 90.79% | 1,902 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,000,000 | 3,306 |
Subordinated debt | $0 | 134 |
All other liabilities | $89,000 | 6,090 |
Total equity capital | $8,751,000 | 5,148 |
Total bank equity capital | $8,751,000 | 5,147 |
Perpetual preferred stock | $0 | 201 |
Common stock | $112,000 | 4,943 |
Surplus | $5,888,000 | 3,361 |
Undivided profits | $2,751,000 | 4,886 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $325,000 | 4,857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $418,000 | 4,669 |
Earning assets | $105,093,000 | 4,406 |
Long-term assets (5+ years) | $54,752,000 | 3,144 |
Average Assets, year-to-date | $108,974,500 | 4,507 |
Average Assets, quarterly | $108,974,500 | 4,507 |
Volatile liabilities | $5,988,000 | 3,902 |
Insider loans | $766,000 | 3,898 |
FHLB advances | $1,000,000 | 3,189 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $5,550,000 | 4,831 |
Tier 1 (core) risk-based capital | $8,667,000 | 5,133 |
Tier 2 risk-based capital | $466,000 | 5,282 |
Total risk weighted assets | $43,538,000 | 5,332 |
Total unused commitments | $5,550,000 | 4,831 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 25 | 4,551 |
Assets and Liabilities | ||
Total Assets: | $106,343,000 | 4,617 |
Cash and due from depository institutions | $17,573,000 | 4,551 |
Interest-bearing balances | $15,415,000 | 2,086 |
Securities | $45,101,000 | 2,891 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $38,924,000 | 5,390 |
Loan loss allowance | $466,000 | 5,558 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,380,000 | 3,008 |
Other real estate owned | $78,000 | 4,551 |
Goodwill and other intangibles | $289,000 | 2,209 |
All other assets | $998,000 | 5,660 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $106,343,000 | 4,617 |
Total liabilities | $97,985,000 | 4,514 |
Total deposits | $96,907,000 | 4,423 |
Interest-bearing deposits | $76,204,000 | 4,481 |
Deposits held in domestic offices | $96,907,000 | 4,422 |
% insured | 93.30% | 1,198 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,000,000 | 3,447 |
Subordinated debt | $0 | 136 |
All other liabilities | $78,000 | 6,154 |
Total equity capital | $8,358,000 | 5,223 |
Total bank equity capital | $8,358,000 | 5,223 |
Perpetual preferred stock | $0 | 206 |
Common stock | $112,000 | 5,000 |
Surplus | $5,888,000 | 3,391 |
Undivided profits | $2,358,000 | 4,991 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $94,000 | 5,722 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $519,000 | 4,249 |
Earning assets | $99,440,000 | 4,552 |
Long-term assets (5+ years) | $46,228,000 | 3,445 |
Average Assets, year-to-date | $110,531,400 | 4,489 |
Average Assets, quarterly | $106,356,000 | 4,587 |
Volatile liabilities | $630,000 | 6,202 |
Insider loans | $766,000 | 3,935 |
FHLB advances | $1,000,000 | 3,321 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $5,944,000 | 4,678 |
Tier 1 (core) risk-based capital | $8,674,000 | 5,135 |
Tier 2 risk-based capital | $466,000 | 5,342 |
Total risk weighted assets | $45,828,000 | 5,304 |
Total unused commitments | $5,944,000 | 4,678 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 25 | 4,584 |
Assets and Liabilities | ||
Total Assets: | $106,369,000 | 4,624 |
Cash and due from depository institutions | $14,120,000 | 4,584 |
Interest-bearing balances | $11,842,000 | 2,551 |
Securities | $45,637,000 | 2,894 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $41,882,000 | 5,312 |
Loan loss allowance | $414,000 | 5,788 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $3,353,000 | 3,028 |
Other real estate owned | $18,000 | 4,584 |
Goodwill and other intangibles | $296,000 | 2,212 |
All other assets | $1,063,000 | 5,645 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $106,369,000 | 4,624 |
Total liabilities | $98,512,000 | 4,516 |
Total deposits | $97,394,000 | 4,425 |
Interest-bearing deposits | $76,962,000 | 4,491 |
Deposits held in domestic offices | $97,394,000 | 4,424 |
% insured | 92.65% | 1,487 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,000,000 | 3,459 |
Subordinated debt | $0 | 150 |
All other liabilities | $118,000 | 6,156 |
Total equity capital | $7,857,000 | 5,414 |
Total bank equity capital | $7,857,000 | 5,413 |
Perpetual preferred stock | $0 | 217 |
Common stock | $112,000 | 5,056 |
Surplus | $5,320,000 | 3,569 |
Undivided profits | $2,425,000 | 5,030 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $239,000 | 5,342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $490,000 | 4,511 |
Earning assets | $99,361,000 | 4,573 |
Long-term assets (5+ years) | $46,446,000 | 3,456 |
Average Assets, year-to-date | $111,578,500 | 4,513 |
Average Assets, quarterly | $108,411,500 | 4,570 |
Volatile liabilities | $628,000 | 6,284 |
Insider loans | $781,000 | 3,938 |
FHLB advances | $1,000,000 | 3,324 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $4,954,000 | 4,965 |
Tier 1 (core) risk-based capital | $8,059,000 | 5,346 |
Tier 2 risk-based capital | $414,000 | 5,574 |
Total risk weighted assets | $48,041,000 | 5,241 |
Total unused commitments | $4,954,000 | 4,965 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 24 | 4,732 |
Assets and Liabilities | ||
Total Assets: | $110,454,000 | 4,543 |
Cash and due from depository institutions | $23,429,000 | 4,732 |
Interest-bearing balances | $20,818,000 | 1,742 |
Securities | $41,970,000 | 3,024 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $40,333,000 | 5,383 |
Loan loss allowance | $415,000 | 5,813 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $3,255,000 | 3,085 |
Other real estate owned | $26,000 | 4,732 |
Goodwill and other intangibles | $306,000 | 2,186 |
All other assets | $1,135,000 | 5,530 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $110,454,000 | 4,543 |
Total liabilities | $102,336,000 | 4,441 |
Total deposits | $101,180,000 | 4,345 |
Interest-bearing deposits | $80,444,000 | 4,400 |
Deposits held in domestic offices | $101,180,000 | 4,344 |
% insured | 90.67% | 2,209 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $1,000,000 | 3,426 |
Subordinated debt | $0 | 152 |
All other liabilities | $156,000 | 5,883 |
Total equity capital | $8,118,000 | 5,361 |
Total bank equity capital | $8,118,000 | 5,361 |
Perpetual preferred stock | $0 | 228 |
Common stock | $112,000 | 5,098 |
Surplus | $5,320,000 | 3,585 |
Undivided profits | $2,686,000 | 4,936 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $164,000 | 5,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $498,000 | 4,442 |
Earning assets | $103,121,000 | 4,494 |
Long-term assets (5+ years) | $42,752,000 | 3,593 |
Average Assets, year-to-date | $113,315,000 | 4,501 |
Average Assets, quarterly | $113,045,000 | 4,503 |
Volatile liabilities | $627,000 | 6,304 |
Insider loans | $1,084,000 | 3,473 |
FHLB advances | $1,000,000 | 3,299 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $6,654,000 | 4,610 |
Tier 1 (core) risk-based capital | $7,970,000 | 5,365 |
Tier 2 risk-based capital | $415,000 | 5,595 |
Total risk weighted assets | $47,190,000 | 5,302 |
Total unused commitments | $6,654,000 | 4,610 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 21 | 5,053 |
Assets and Liabilities | ||
Total Assets: | $81,815,000 | 5,326 |
Cash and due from depository institutions | $12,390,000 | 5,053 |
Interest-bearing balances | $10,477,000 | 3,352 |
Securities | $33,486,000 | 3,506 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $31,975,000 | 5,747 |
Loan loss allowance | $414,000 | 5,884 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,929,000 | 3,317 |
Other real estate owned | $26,000 | 5,053 |
Goodwill and other intangibles | $213,000 | 2,357 |
All other assets | $796,000 | 6,054 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $81,815,000 | 5,326 |
Total liabilities | $74,247,000 | 5,267 |
Total deposits | $73,177,000 | 5,196 |
Interest-bearing deposits | $58,469,000 | 5,198 |
Deposits held in domestic offices | $73,177,000 | 5,196 |
% insured | 90.79% | 2,171 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $1,000,000 | 3,345 |
Subordinated debt | $0 | 155 |
All other liabilities | $70,000 | 6,560 |
Total equity capital | $7,568,000 | 5,618 |
Total bank equity capital | $7,568,000 | 5,618 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,000 | 6,213 |
Surplus | $4,974,000 | 3,716 |
Undivided profits | $2,593,000 | 5,097 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $66,000 | 6,080 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $310,000 | 5,548 |
Earning assets | $75,938,000 | 5,285 |
Long-term assets (5+ years) | $40,209,000 | 3,700 |
Average Assets, year-to-date | $80,639,500 | 5,346 |
Average Assets, quarterly | $80,639,500 | 5,346 |
Volatile liabilities | $625,000 | 6,341 |
Insider loans | $871,000 | 3,836 |
FHLB advances | $1,000,000 | 3,221 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $3,786,000 | 5,399 |
Tier 1 (core) risk-based capital | $6,717,000 | 5,731 |
Tier 2 risk-based capital | $414,000 | 5,641 |
Total risk weighted assets | $35,871,000 | 5,788 |
Total unused commitments | $3,786,000 | 5,399 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 21 | 5,071 |
Assets and Liabilities | ||
Total Assets: | $79,464,000 | 5,412 |
Cash and due from depository institutions | $7,791,000 | 5,071 |
Interest-bearing balances | $5,588,000 | 4,178 |
Securities | $33,424,000 | 3,467 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $34,145,000 | 5,736 |
Loan loss allowance | $413,000 | 5,923 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,931,000 | 3,330 |
Other real estate owned | $91,000 | 5,071 |
Goodwill and other intangibles | $225,000 | 2,330 |
All other assets | $857,000 | 6,040 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $79,464,000 | 5,412 |
Total liabilities | $71,707,000 | 5,360 |
Total deposits | $70,618,000 | 5,275 |
Interest-bearing deposits | $55,581,000 | 5,323 |
Deposits held in domestic offices | $70,618,000 | 5,274 |
% insured | 95.74% | 1,249 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $1,000,000 | 3,559 |
Subordinated debt | $0 | 159 |
All other liabilities | $89,000 | 6,447 |
Total equity capital | $7,757,000 | 5,594 |
Total bank equity capital | $7,757,000 | 5,594 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,000 | 6,271 |
Surplus | $4,974,000 | 3,745 |
Undivided profits | $2,782,000 | 5,046 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $149,000 | 5,799 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $428,000 | 4,887 |
Earning assets | $73,157,000 | 5,370 |
Long-term assets (5+ years) | $40,819,000 | 3,614 |
Average Assets, year-to-date | $78,564,400 | 5,396 |
Average Assets, quarterly | $79,475,500 | 5,400 |
Volatile liabilities | $623,000 | 6,417 |
Insider loans | $810,000 | 4,003 |
FHLB advances | $1,000,000 | 3,412 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $2,465,000 | 5,810 |
Tier 1 (core) risk-based capital | $6,765,000 | 5,734 |
Tier 2 risk-based capital | $413,000 | 5,691 |
Total risk weighted assets | $36,838,000 | 5,805 |
Total unused commitments | $2,465,000 | 5,810 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 21 | 5,137 |
Assets and Liabilities | ||
Total Assets: | $79,487,000 | 5,432 |
Cash and due from depository institutions | $6,406,000 | 5,137 |
Interest-bearing balances | $4,134,000 | 4,531 |
Securities | $33,166,000 | 3,515 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $35,624,000 | 5,750 |
Loan loss allowance | $438,000 | 5,929 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,968,000 | 3,318 |
Other real estate owned | $26,000 | 5,137 |
Goodwill and other intangibles | $238,000 | 2,315 |
All other assets | $1,059,000 | 5,871 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $79,487,000 | 5,432 |
Total liabilities | $71,555,000 | 5,380 |
Total deposits | $69,650,000 | 5,318 |
Interest-bearing deposits | $56,868,000 | 5,305 |
Deposits held in domestic offices | $69,650,000 | 5,318 |
% insured | 95.20% | 1,571 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $1,800,000 | 3,400 |
Subordinated debt | $0 | 163 |
All other liabilities | $105,000 | 6,645 |
Total equity capital | $7,932,000 | 5,627 |
Total bank equity capital | $7,932,000 | 5,626 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000 | 6,360 |
Surplus | $4,974,000 | 3,779 |
Undivided profits | $2,957,000 | 5,076 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $103,000 | 6,090 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $432,000 | 5,100 |
Earning assets | $72,924,000 | 5,411 |
Long-term assets (5+ years) | $41,628,000 | 3,568 |
Average Assets, year-to-date | $78,339,500 | 5,453 |
Average Assets, quarterly | $79,375,000 | 5,434 |
Volatile liabilities | $622,000 | 6,517 |
Insider loans | $810,000 | 4,047 |
FHLB advances | $1,800,000 | 3,278 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $2,948,000 | 5,710 |
Tier 1 (core) risk-based capital | $6,783,000 | 5,805 |
Tier 2 risk-based capital | $438,000 | 5,665 |
Total risk weighted assets | $38,381,000 | 5,798 |
Total unused commitments | $2,948,000 | 5,710 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 21 | 5,162 |
Assets and Liabilities | ||
Total Assets: | $79,263,000 | 5,463 |
Cash and due from depository institutions | $7,269,000 | 5,162 |
Interest-bearing balances | $4,793,000 | 4,302 |
Securities | $32,176,000 | 3,593 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $35,696,000 | 5,770 |
Loan loss allowance | $329,000 | 6,318 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,987,000 | 3,316 |
Other real estate owned | $26,000 | 5,162 |
Goodwill and other intangibles | $250,000 | 2,280 |
All other assets | $859,000 | 6,184 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $79,263,000 | 5,463 |
Total liabilities | $71,484,000 | 5,407 |
Total deposits | $70,598,000 | 5,319 |
Interest-bearing deposits | $58,744,000 | 5,285 |
Deposits held in domestic offices | $70,598,000 | 5,318 |
% insured | 94.62% | 1,922 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $800,000 | 3,814 |
Subordinated debt | $0 | 180 |
All other liabilities | $86,000 | 6,744 |
Total equity capital | $7,779,000 | 5,664 |
Total bank equity capital | $7,779,000 | 5,663 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,000 | 6,418 |
Surplus | $4,974,000 | 3,787 |
Undivided profits | $2,804,000 | 5,097 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $66,000 | 6,303 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $403,000 | 5,185 |
Earning assets | $72,665,000 | 5,451 |
Long-term assets (5+ years) | $42,380,000 | 3,521 |
Average Assets, year-to-date | $77,957,000 | 5,497 |
Average Assets, quarterly | $79,217,500 | 5,473 |
Volatile liabilities | $620,000 | 6,578 |
Insider loans | $845,000 | 4,039 |
FHLB advances | $800,000 | 3,662 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $4,227,000 | 5,275 |
Tier 1 (core) risk-based capital | $6,830,000 | 5,801 |
Tier 2 risk-based capital | $329,000 | 6,094 |
Total risk weighted assets | $38,729,000 | 5,828 |
Total unused commitments | $4,227,000 | 5,275 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 21 | 5,189 |
Assets and Liabilities | ||
Total Assets: | $79,172,000 | 5,519 |
Cash and due from depository institutions | $7,707,000 | 5,189 |
Interest-bearing balances | $5,830,000 | 4,270 |
Securities | $33,509,000 | 3,540 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $33,904,000 | 5,883 |
Loan loss allowance | $358,000 | 6,259 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,005,000 | 3,332 |
Other real estate owned | $13,000 | 5,189 |
Goodwill and other intangibles | $262,000 | 2,258 |
All other assets | $772,000 | 6,382 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $79,172,000 | 5,519 |
Total liabilities | $71,518,000 | 5,465 |
Total deposits | $70,638,000 | 5,380 |
Interest-bearing deposits | $57,597,000 | 5,399 |
Deposits held in domestic offices | $70,638,000 | 5,379 |
% insured | 94.03% | 2,190 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $800,000 | 3,823 |
Subordinated debt | $0 | 185 |
All other liabilities | $80,000 | 6,800 |
Total equity capital | $7,654,000 | 5,705 |
Total bank equity capital | $7,654,000 | 5,703 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,000 | 6,474 |
Surplus | $4,974,000 | 3,804 |
Undivided profits | $2,679,000 | 5,110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $268,000 | 5,707 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $362,000 | 5,450 |
Earning assets | $73,243,000 | 5,476 |
Long-term assets (5+ years) | $45,880,000 | 3,338 |
Average Assets, year-to-date | $77,304,000 | 5,552 |
Average Assets, quarterly | $77,304,000 | 5,552 |
Volatile liabilities | $619,000 | 6,614 |
Insider loans | $894,000 | 3,962 |
FHLB advances | $800,000 | 3,680 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $4,163,000 | 5,371 |
Tier 1 (core) risk-based capital | $6,768,000 | 5,835 |
Tier 2 risk-based capital | $358,000 | 6,022 |
Total risk weighted assets | $37,280,000 | 5,928 |
Total unused commitments | $4,163,000 | 5,371 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 21 | 5,206 |
Assets and Liabilities | ||
Total Assets: | $75,436,000 | 5,624 |
Cash and due from depository institutions | $4,579,000 | 5,206 |
Interest-bearing balances | $2,156,000 | 5,171 |
Securities | $30,681,000 | 3,628 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $35,993,000 | 5,849 |
Loan loss allowance | $368,000 | 6,246 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $3,042,000 | 3,316 |
Other real estate owned | $17,000 | 5,206 |
Goodwill and other intangibles | $275,000 | 2,233 |
All other assets | $849,000 | 6,350 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $75,436,000 | 5,624 |
Total liabilities | $67,776,000 | 5,588 |
Total deposits | $66,904,000 | 5,506 |
Interest-bearing deposits | $53,775,000 | 5,530 |
Deposits held in domestic offices | $66,904,000 | 5,505 |
% insured | 96.49% | 1,214 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $800,000 | 4,011 |
Subordinated debt | $0 | 193 |
All other liabilities | $72,000 | 6,867 |
Total equity capital | $7,660,000 | 5,721 |
Total bank equity capital | $7,660,000 | 5,720 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,000 | 6,512 |
Surplus | $4,974,000 | 3,819 |
Undivided profits | $2,685,000 | 5,125 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $390,000 | 5,455 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $451,000 | 5,041 |
Earning assets | $68,830,000 | 5,621 |
Long-term assets (5+ years) | $43,247,000 | 2,983 |
Average Assets, year-to-date | $73,646,800 | 5,653 |
Average Assets, quarterly | $74,479,500 | 5,645 |
Volatile liabilities | $0 | 7,082 |
Insider loans | $899,000 | 4,018 |
FHLB advances | $800,000 | 3,841 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $4,790,000 | 5,131 |
Tier 1 (core) risk-based capital | $6,576,000 | 5,907 |
Tier 2 risk-based capital | $368,000 | 6,016 |
Total risk weighted assets | $40,063,000 | 5,844 |
Total unused commitments | $4,790,000 | 5,132 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 21 | 5,251 |
Assets and Liabilities | ||
Total Assets: | $73,523,000 | 5,708 |
Cash and due from depository institutions | $6,862,000 | 5,251 |
Interest-bearing balances | $5,016,000 | 4,159 |
Securities | $26,155,000 | 3,903 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $36,380,000 | 5,876 |
Loan loss allowance | $523,000 | 5,848 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $3,060,000 | 3,324 |
Other real estate owned | $17,000 | 5,251 |
Goodwill and other intangibles | $287,000 | 2,230 |
All other assets | $762,000 | 6,593 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $73,523,000 | 5,708 |
Total liabilities | $65,910,000 | 5,666 |
Total deposits | $64,957,000 | 5,585 |
Interest-bearing deposits | $53,514,000 | 5,575 |
Deposits held in domestic offices | $64,957,000 | 5,584 |
% insured | 96.06% | 1,450 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $800,000 | 4,115 |
Subordinated debt | $0 | 206 |
All other liabilities | $153,000 | 6,551 |
Total equity capital | $7,613,000 | 5,794 |
Total bank equity capital | $7,613,000 | 5,792 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,000 | 6,584 |
Surplus | $4,974,000 | 3,850 |
Undivided profits | $2,638,000 | 5,193 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $472,000 | 5,382 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $416,000 | 5,351 |
Earning assets | $67,551,000 | 5,676 |
Long-term assets (5+ years) | $38,421,000 | 3,153 |
Average Assets, year-to-date | $73,199,500 | 5,706 |
Average Assets, quarterly | $73,773,000 | 5,709 |
Volatile liabilities | $614,000 | 6,737 |
Insider loans | $898,000 | 4,057 |
FHLB advances | $800,000 | 3,937 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $3,413,000 | 5,603 |
Tier 1 (core) risk-based capital | $6,380,000 | 5,993 |
Tier 2 risk-based capital | $479,000 | 5,650 |
Total risk weighted assets | $38,335,000 | 5,981 |
Total unused commitments | $3,413,000 | 5,605 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 21 | 5,297 |
Assets and Liabilities | ||
Total Assets: | $74,023,000 | 5,746 |
Cash and due from depository institutions | $7,410,000 | 5,297 |
Interest-bearing balances | $5,573,000 | 3,831 |
Securities | $25,827,000 | 3,970 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $36,601,000 | 5,913 |
Loan loss allowance | $525,000 | 5,896 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,937,000 | 3,433 |
Other real estate owned | $77,000 | 5,297 |
Goodwill and other intangibles | $299,000 | 2,234 |
All other assets | $872,000 | 6,453 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $74,023,000 | 5,746 |
Total liabilities | $66,936,000 | 5,663 |
Total deposits | $66,022,000 | 5,584 |
Interest-bearing deposits | $55,653,000 | 5,540 |
Deposits held in domestic offices | $66,022,000 | 5,583 |
% insured | 92.64% | 3,016 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $800,000 | 4,199 |
Subordinated debt | $0 | 212 |
All other liabilities | $114,000 | 6,771 |
Total equity capital | $7,087,000 | 5,954 |
Total bank equity capital | $7,087,000 | 5,953 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000 | 6,661 |
Surplus | $5,582,000 | 3,705 |
Undivided profits | $1,504,000 | 5,626 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $492,000 | 5,392 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $389,000 | 5,532 |
Earning assets | $68,001,000 | 5,701 |
Long-term assets (5+ years) | $39,549,000 | 3,086 |
Average Assets, year-to-date | $73,091,670 | 5,749 |
Average Assets, quarterly | $74,237,500 | 5,730 |
Volatile liabilities | $611,000 | 6,809 |
Insider loans | $892,000 | 4,101 |
FHLB advances | $800,000 | 4,014 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $4,528,000 | 5,301 |
Tier 1 (core) risk-based capital | $6,265,000 | 6,080 |
Tier 2 risk-based capital | $479,000 | 5,710 |
Total risk weighted assets | $38,267,000 | 6,039 |
Total unused commitments | $4,528,000 | 5,302 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 21 | 5,333 |
Assets and Liabilities | ||
Total Assets: | $74,452,000 | 5,763 |
Cash and due from depository institutions | $7,376,000 | 5,333 |
Interest-bearing balances | $5,830,000 | 3,895 |
Securities | $25,616,000 | 3,977 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $37,333,000 | 5,921 |
Loan loss allowance | $522,000 | 5,936 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,939,000 | 3,459 |
Other real estate owned | $112,000 | 5,333 |
Goodwill and other intangibles | $312,000 | 2,198 |
All other assets | $764,000 | 6,705 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $74,452,000 | 5,763 |
Total liabilities | $67,746,000 | 5,701 |
Total deposits | $66,826,000 | 5,596 |
Interest-bearing deposits | $56,322,000 | 5,582 |
Deposits held in domestic offices | $66,826,000 | 5,594 |
% insured | 92.07% | 3,324 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $800,000 | 4,260 |
Subordinated debt | $0 | 214 |
All other liabilities | $120,000 | 6,691 |
Total equity capital | $6,706,000 | 6,047 |
Total bank equity capital | $6,706,000 | 6,047 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000 | 6,722 |
Surplus | $5,263,000 | 3,804 |
Undivided profits | $1,442,000 | 5,593 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $436,000 | 5,570 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $327,000 | 5,975 |
Earning assets | $68,779,000 | 5,719 |
Long-term assets (5+ years) | $39,161,000 | 3,011 |
Average Assets, year-to-date | $72,626,000 | 5,800 |
Average Assets, quarterly | $72,626,000 | 5,800 |
Volatile liabilities | $609,000 | 6,864 |
Insider loans | $888,000 | 4,160 |
FHLB advances | $800,000 | 4,064 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $4,706,000 | 5,315 |
Tier 1 (core) risk-based capital | $6,233,000 | 6,115 |
Tier 2 risk-based capital | $495,000 | 5,685 |
Total risk weighted assets | $39,570,000 | 6,024 |
Total unused commitments | $4,706,000 | 5,320 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 22 | 5,278 |
Assets and Liabilities | ||
Total Assets: | $70,800,000 | 5,897 |
Cash and due from depository institutions | $4,350,000 | 5,278 |
Interest-bearing balances | $2,391,000 | 4,804 |
Securities | $23,403,000 | 4,052 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $38,880,000 | 5,945 |
Loan loss allowance | $539,000 | 5,920 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,961,000 | 3,478 |
Other real estate owned | $91,000 | 5,278 |
Goodwill and other intangibles | $314,000 | 2,203 |
All other assets | $801,000 | 6,763 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $70,800,000 | 5,897 |
Total liabilities | $64,173,000 | 5,843 |
Total deposits | $63,308,000 | 5,753 |
Interest-bearing deposits | $52,669,000 | 5,752 |
Deposits held in domestic offices | $63,308,000 | 5,752 |
% insured | 93.72% | 2,544 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $800,000 | 4,450 |
Subordinated debt | $0 | 220 |
All other liabilities | $65,000 | 7,213 |
Total equity capital | $6,627,000 | 6,100 |
Total bank equity capital | $6,627,000 | 6,100 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000 | 6,804 |
Surplus | $4,974,000 | 3,943 |
Undivided profits | $1,652,000 | 5,516 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $491,000 | 5,503 |
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 | $64,674,000 | 5,881 |
Long-term assets (5+ years) | $36,978,000 | 3,046 |
Average Assets, year-to-date | $55,373,600 | 6,357 |
Average Assets, quarterly | $70,427,500 | 5,902 |
Volatile liabilities | $5,341,000 | 6,822 |
Insider loans | $1,010,000 | 4,010 |
FHLB advances | $800,000 | 4,233 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $5,029,000 | 5,167 |
Tier 1 (core) risk-based capital | $6,308,000 | 6,144 |
Tier 2 risk-based capital | $521,000 | 5,647 |
Total risk weighted assets | $41,646,000 | 6,000 |
Total unused commitments | $5,029,000 | 5,168 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 23 | 5,223 |
Assets and Liabilities | ||
Total Assets: | $70,055,000 | 5,983 |
Cash and due from depository institutions | $6,832,000 | 5,223 |
Interest-bearing balances | $5,150,000 | 3,819 |
Securities | $19,535,000 | 4,417 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $40,372,000 | 5,976 |
Loan loss allowance | $601,000 | 5,812 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,411,000 | 4,901 |
Other real estate owned | $78,000 | 5,223 |
Goodwill and other intangibles | $167,000 | 2,486 |
All other assets | $1,660,000 | 5,669 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $70,055,000 | 5,983 |
Total liabilities | $63,384,000 | 5,923 |
Total deposits | $63,239,000 | 5,799 |
Interest-bearing deposits | $53,202,000 | 5,784 |
Deposits held in domestic offices | $63,239,000 | 5,798 |
% insured | 93.42% | 2,179 |
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 | $145,000 | 6,919 |
Total equity capital | $6,671,000 | 6,245 |
Total bank equity capital | $6,671,000 | 6,244 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,000 | 6,906 |
Surplus | $4,974,000 | 3,968 |
Undivided profits | $1,696,000 | 5,662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $88,000 | 6,786 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $408,000 | 5,784 |
Earning assets | $65,057,000 | 5,920 |
Long-term assets (5+ years) | $32,491,000 | 3,288 |
Average Assets, year-to-date | $51,517,000 | 6,558 |
Average Assets, quarterly | $58,329,500 | 6,349 |
Volatile liabilities | $5,363,000 | 6,917 |
Insider loans | $988,000 | 4,120 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $3,957,000 | 5,638 |
Tier 1 (core) risk-based capital | $5,955,000 | 6,341 |
Tier 2 risk-based capital | $530,000 | 5,703 |
Total risk weighted assets | $42,331,000 | 6,050 |
Total unused commitments | $3,957,000 | 5,641 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 14 | 6,461 |
Assets and Liabilities | ||
Total Assets: | $46,604,000 | 6,781 |
Cash and due from depository institutions | $2,927,000 | 6,461 |
Interest-bearing balances | $1,850,000 | 4,927 |
Securities | $15,468,000 | 4,928 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $25,963,000 | 6,751 |
Loan loss allowance | $311,000 | 6,770 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,234,000 | 5,143 |
Other real estate owned | $78,000 | 6,461 |
Goodwill and other intangibles | $173,000 | 2,478 |
All other assets | $761,000 | 7,004 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $46,604,000 | 6,781 |
Total liabilities | $40,916,000 | 6,779 |
Total deposits | $40,850,000 | 6,695 |
Interest-bearing deposits | $35,475,000 | 6,615 |
Deposits held in domestic offices | $40,850,000 | 6,695 |
% insured | 87.46% | 4,484 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $66,000 | 7,519 |
Total equity capital | $5,688,000 | 6,577 |
Total bank equity capital | $5,688,000 | 6,577 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000 | 6,962 |
Surplus | $4,023,000 | 4,296 |
Undivided profits | $1,664,000 | 5,689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $113,000 | 6,731 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $321,000 | 6,333 |
Earning assets | $43,281,000 | 6,750 |
Long-term assets (5+ years) | $22,083,000 | 3,978 |
Average Assets, year-to-date | $45,337,670 | 6,819 |
Average Assets, quarterly | $46,573,000 | 6,778 |
Volatile liabilities | $3,727,000 | 7,262 |
Insider loans | $1,003,000 | 4,138 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $3,986,000 | 5,710 |
Tier 1 (core) risk-based capital | $5,034,000 | 6,690 |
Tier 2 risk-based capital | $311,000 | 6,593 |
Total risk weighted assets | $28,114,000 | 6,787 |
Total unused commitments | $3,986,000 | 5,711 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 14 | 6,523 |
Assets and Liabilities | ||
Total Assets: | $46,542,000 | 6,868 |
Cash and due from depository institutions | $6,931,000 | 6,523 |
Interest-bearing balances | $6,067,000 | 3,432 |
Securities | $17,222,000 | 4,759 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $20,261,000 | 7,120 |
Loan loss allowance | $340,000 | 6,742 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,248,000 | 5,192 |
Other real estate owned | $13,000 | 6,523 |
Goodwill and other intangibles | $180,000 | 2,477 |
All other assets | $687,000 | 7,219 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $46,542,000 | 6,868 |
Total liabilities | $41,093,000 | 6,848 |
Total deposits | $41,029,000 | 6,754 |
Interest-bearing deposits | $35,482,000 | 6,694 |
Deposits held in domestic offices | $41,029,000 | 6,752 |
% insured | 86.89% | 4,714 |
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 | $64,000 | 7,585 |
Total equity capital | $5,449,000 | 6,685 |
Total bank equity capital | $5,449,000 | 6,684 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,000 | 7,055 |
Surplus | $4,024,000 | 4,349 |
Undivided profits | $1,424,000 | 5,819 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $237,000 | 6,412 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $272,000 | 6,711 |
Earning assets | $43,550,000 | 6,805 |
Long-term assets (5+ years) | $23,229,000 | 3,893 |
Average Assets, year-to-date | $44,704,500 | 6,928 |
Average Assets, quarterly | $44,704,500 | 6,928 |
Volatile liabilities | $3,651,000 | 7,367 |
Insider loans | $1,123,000 | 4,029 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,365,000 | 6,112 |
Tier 1 (core) risk-based capital | $4,914,000 | 6,788 |
Tier 2 risk-based capital | $290,000 | 6,756 |
Total risk weighted assets | $23,175,000 | 7,132 |
Total unused commitments | $3,365,000 | 6,116 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 14 | 6,573 |
Assets and Liabilities | ||
Total Assets: | $42,867,000 | 7,036 |
Cash and due from depository institutions | $2,893,000 | 6,573 |
Interest-bearing balances | $1,963,000 | 4,512 |
Securities | $15,182,000 | 4,987 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $22,536,000 | 7,061 |
Loan loss allowance | $343,000 | 6,775 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,265,000 | 5,224 |
Other real estate owned | $19,000 | 6,573 |
Goodwill and other intangibles | $187,000 | 2,481 |
All other assets | $785,000 | 7,178 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $42,867,000 | 7,036 |
Total liabilities | $37,218,000 | 7,040 |
Total deposits | $37,160,000 | 6,961 |
Interest-bearing deposits | $31,148,000 | 6,918 |
Deposits held in domestic offices | $37,160,000 | 6,961 |
% insured | 93.76% | 2,229 |
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 | $58,000 | 7,714 |
Total equity capital | $5,649,000 | 6,677 |
Total bank equity capital | $5,649,000 | 6,677 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,000 | 7,124 |
Surplus | $4,024,000 | 4,382 |
Undivided profits | $1,624,000 | 5,737 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $232,000 | 6,414 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $374,000 | 6,189 |
Earning assets | $39,681,000 | 6,999 |
Long-term assets (5+ years) | $19,605,000 | 4,202 |
Average Assets, year-to-date | $43,599,400 | 6,961 |
Average Assets, quarterly | $42,824,500 | 7,030 |
Volatile liabilities | $3,857,000 | 7,374 |
Insider loans | $1,152,000 | 4,027 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $3,635,000 | 5,971 |
Tier 1 (core) risk-based capital | $5,151,000 | 6,755 |
Tier 2 risk-based capital | $316,000 | 6,685 |
Total risk weighted assets | $25,214,000 | 7,097 |
Total unused commitments | $3,635,000 | 5,972 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 14 | 6,637 |
Assets and Liabilities | ||
Total Assets: | $42,782,000 | 7,076 |
Cash and due from depository institutions | $855,000 | 6,637 |
Interest-bearing balances | $31,000 | 6,832 |
Securities | $15,555,000 | 4,990 |
Federal funds sold & reverse repurchase agreements | $1,582,000 | 3,226 |
Net loans & leases | $22,658,000 | 7,128 |
Loan loss allowance | $349,000 | 6,793 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,295,000 | 5,224 |
Other real estate owned | $13,000 | 6,637 |
Goodwill and other intangibles | $193,000 | 2,505 |
All other assets | $631,000 | 7,204 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $42,782,000 | 7,076 |
Total liabilities | $37,120,000 | 7,076 |
Total deposits | $37,033,000 | 6,974 |
Interest-bearing deposits | $32,229,000 | 6,882 |
Deposits held in domestic offices | $37,033,000 | 6,974 |
% insured | 90.65% | 3,684 |
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 | $87,000 | 7,707 |
Total equity capital | $5,662,000 | 6,788 |
Total bank equity capital | $5,662,000 | 6,788 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,000 | 7,203 |
Surplus | $4,024,000 | 4,396 |
Undivided profits | $1,637,000 | 5,912 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $241,000 | 6,449 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $389,000 | 6,287 |
Earning assets | $39,826,000 | 7,029 |
Long-term assets (5+ years) | $19,169,000 | 4,235 |
Average Assets, year-to-date | $43,782,500 | 7,007 |
Average Assets, quarterly | $43,039,500 | 7,063 |
Volatile liabilities | $3,044,000 | 7,595 |
Insider loans | $1,173,000 | 3,996 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,006,000 | 6,363 |
Tier 1 (core) risk-based capital | $5,032,000 | 6,896 |
Tier 2 risk-based capital | $323,000 | 6,699 |
Total risk weighted assets | $25,839,000 | 7,115 |
Total unused commitments | $3,006,000 | 6,365 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 14 | 6,710 |
Assets and Liabilities | ||
Total Assets: | $43,297,000 | 7,111 |
Cash and due from depository institutions | $683,000 | 6,710 |
Interest-bearing balances | $0 | 7,302 |
Securities | $17,555,000 | 4,733 |
Federal funds sold & reverse repurchase agreements | $1,193,000 | 3,874 |
Net loans & leases | $21,673,000 | 7,235 |
Loan loss allowance | $349,000 | 6,796 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,299,000 | 5,288 |
Other real estate owned | $13,000 | 6,710 |
Goodwill and other intangibles | $199,000 | 2,509 |
All other assets | $682,000 | 7,147 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $43,297,000 | 7,111 |
Total liabilities | $38,006,000 | 7,103 |
Total deposits | $37,927,000 | 7,001 |
Interest-bearing deposits | $32,255,000 | 6,939 |
Deposits held in domestic offices | $37,927,000 | 7,000 |
% insured | 86.76% | 1,690 |
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 | $79,000 | 7,867 |
Total equity capital | $5,291,000 | 6,928 |
Total bank equity capital | $5,291,000 | 6,928 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,000 | 7,290 |
Surplus | $4,024,000 | 4,438 |
Undivided profits | $1,266,000 | 6,108 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $177,000 | 6,650 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $372,000 | 6,339 |
Earning assets | $40,421,000 | 7,067 |
Long-term assets (5+ years) | $20,461,000 | 4,086 |
Average Assets, year-to-date | $44,116,000 | 7,052 |
Average Assets, quarterly | $43,969,500 | 7,073 |
Volatile liabilities | $2,832,000 | 7,687 |
Insider loans | $1,173,000 | 4,043 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,249,000 | 6,864 |
Tier 1 (core) risk-based capital | $4,901,000 | 6,997 |
Tier 2 risk-based capital | $315,000 | 6,747 |
Total risk weighted assets | $25,196,000 | 7,196 |
Total unused commitments | $2,249,000 | 6,867 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 15 | 6,612 |
Assets and Liabilities | ||
Total Assets: | $44,642,000 | 7,094 |
Cash and due from depository institutions | $958,000 | 6,612 |
Interest-bearing balances | $0 | 7,240 |
Securities | $16,349,000 | 4,885 |
Federal funds sold & reverse repurchase agreements | $3,051,000 | 3,125 |
Net loans & leases | $22,190,000 | 7,217 |
Loan loss allowance | $355,000 | 6,777 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,318,000 | 5,300 |
Other real estate owned | $0 | 6,612 |
Goodwill and other intangibles | $206,000 | 2,493 |
All other assets | $570,000 | 7,383 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $44,642,000 | 7,094 |
Total liabilities | $39,334,000 | 7,057 |
Total deposits | $39,243,000 | 6,953 |
Interest-bearing deposits | $33,312,000 | 6,913 |
Deposits held in domestic offices | $39,243,000 | 6,953 |
% insured | 84.49% | 2,424 |
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 | $91,000 | 7,757 |
Total equity capital | $5,308,000 | 6,993 |
Total bank equity capital | $5,308,000 | 6,993 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000 | 7,333 |
Surplus | $4,024,000 | 4,456 |
Undivided profits | $1,283,000 | 6,212 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $219,000 | 6,430 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $328,000 | 6,620 |
Earning assets | $41,590,000 | 7,060 |
Long-term assets (5+ years) | $18,732,000 | 4,221 |
Average Assets, year-to-date | $44,525,500 | 7,080 |
Average Assets, quarterly | $44,525,500 | 7,080 |
Volatile liabilities | $2,767,000 | 7,730 |
Insider loans | $1,173,000 | 4,065 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $3,721,000 | 6,310 |
Tier 1 (core) risk-based capital | $4,705,000 | 7,140 |
Tier 2 risk-based capital | $320,000 | 6,748 |
Total risk weighted assets | $25,643,000 | 7,196 |
Total unused commitments | $3,721,000 | 6,311 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 15 | 6,656 |
Assets and Liabilities | ||
Total Assets: | $44,409,000 | 7,116 |
Cash and due from depository institutions | $1,050,000 | 6,656 |
Interest-bearing balances | $0 | 7,069 |
Securities | $17,074,000 | 4,809 |
Federal funds sold & reverse repurchase agreements | $905,000 | 4,067 |
Net loans & leases | $23,206,000 | 7,211 |
Loan loss allowance | $369,000 | 6,721 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,290,000 | 5,382 |
Other real estate owned | $0 | 6,656 |
Goodwill and other intangibles | $212,000 | 2,482 |
All other assets | $672,000 | 7,281 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $44,409,000 | 7,116 |
Total liabilities | $37,735,000 | 7,137 |
Total deposits | $37,637,000 | 7,007 |
Interest-bearing deposits | $31,023,000 | 7,002 |
Deposits held in domestic offices | $37,637,000 | 7,007 |
% 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 | $98,000 | 7,768 |
Total equity capital | $6,674,000 | 6,554 |
Total bank equity capital | $6,674,000 | 6,554 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000 | 7,374 |
Surplus | $4,024,000 | 4,443 |
Undivided profits | $2,649,000 | 5,514 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $194,000 | 6,361 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $457,000 | 6,011 |
Earning assets | $41,185,000 | 7,086 |
Long-term assets (5+ years) | $18,808,000 | 4,148 |
Average Assets, year-to-date | $45,343,400 | 6,968 |
Average Assets, quarterly | $45,524,000 | 7,031 |
Volatile liabilities | $3,378,000 | 7,642 |
Insider loans | $519,000 | 5,456 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $4,058,000 | 6,173 |
Tier 1 (core) risk-based capital | $5,867,000 | 6,746 |
Tier 2 risk-based capital | $329,000 | 6,718 |
Total risk weighted assets | $26,257,000 | 7,205 |
Total unused commitments | $4,058,000 | 6,174 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 15 | 6,724 |
Assets and Liabilities | ||
Total Assets: | $46,639,000 | 7,015 |
Cash and due from depository institutions | $1,563,000 | 6,724 |
Interest-bearing balances | $0 | 6,794 |
Securities | $14,083,000 | 5,205 |
Federal funds sold & reverse repurchase agreements | $4,823,000 | 2,340 |
Net loans & leases | $24,006,000 | 7,183 |
Loan loss allowance | $370,000 | 6,680 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,242,000 | 5,469 |
Other real estate owned | $0 | 6,724 |
Goodwill and other intangibles | $219,000 | 2,533 |
All other assets | $703,000 | 7,292 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $46,639,000 | 7,015 |
Total liabilities | $40,814,000 | 6,979 |
Total deposits | $39,001,000 | 6,920 |
Interest-bearing deposits | $33,207,000 | 6,871 |
Deposits held in domestic offices | $39,001,000 | 6,919 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,677,000 | 2,554 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $136,000 | 7,646 |
Total equity capital | $5,825,000 | 6,916 |
Total bank equity capital | $5,825,000 | 6,916 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,000 | 7,433 |
Surplus | $5,523,000 | 3,883 |
Undivided profits | $301,000 | 6,990 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $260,000 | 6,011 |
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 | $42,912,000 | 7,009 |
Long-term assets (5+ years) | $7,867,000 | 5,707 |
Average Assets, year-to-date | $45,577,000 | 6,986 |
Average Assets, quarterly | $45,717,000 | 7,030 |
Volatile liabilities | $5,464,000 | 7,196 |
Insider loans | $654,000 | 5,091 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $3,739,000 | 6,410 |
Tier 1 (core) risk-based capital | $5,444,000 | 6,997 |
Tier 2 risk-based capital | $345,000 | 6,605 |
Total risk weighted assets | $27,557,000 | 7,133 |
Total unused commitments | $3,739,000 | 6,413 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 17 | 6,462 |
Assets and Liabilities | ||
Total Assets: | $44,795,000 | 7,113 |
Cash and due from depository institutions | $1,690,000 | 6,462 |
Interest-bearing balances | $0 | 6,776 |
Securities | $12,947,000 | 5,417 |
Federal funds sold & reverse repurchase agreements | $2,763,000 | 3,316 |
Net loans & leases | $26,055,000 | 7,068 |
Loan loss allowance | $298,000 | 7,062 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $631,000 | 6,533 |
Other real estate owned | $0 | 6,462 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $709,000 | 7,267 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $44,795,000 | 7,113 |
Total liabilities | $39,708,000 | 7,047 |
Total deposits | $37,912,000 | 6,999 |
Interest-bearing deposits | $32,755,000 | 6,923 |
Deposits held in domestic offices | $37,912,000 | 6,997 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,677,000 | 2,617 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $119,000 | 7,821 |
Total equity capital | $5,087,000 | 7,199 |
Total bank equity capital | $5,087,000 | 7,199 |
Perpetual preferred stock | $0 | 107 |
Common stock | $112,000 | 6,281 |
Surplus | $101,000 | 7,783 |
Undivided profits | $4,874,000 | 4,589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $229,000 | 5,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $480,000 | 5,993 |
Earning assets | $41,765,000 | 7,072 |
Long-term assets (5+ years) | $13,470,000 | 4,745 |
Average Assets, year-to-date | $45,223,000 | 7,046 |
Average Assets, quarterly | $45,480,500 | 7,063 |
Volatile liabilities | $5,598,000 | 7,181 |
Insider loans | $611,000 | 5,208 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $3,790,000 | 6,466 |
Tier 1 (core) risk-based capital | $5,100,000 | 7,157 |
Tier 2 risk-based capital | $298,000 | 6,895 |
Total risk weighted assets | $28,892,000 | 7,080 |
Total unused commitments | $3,790,000 | 6,466 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 16 | 6,629 |
Assets and Liabilities | ||
Total Assets: | $46,166,000 | 7,052 |
Cash and due from depository institutions | $2,072,000 | 6,629 |
Interest-bearing balances | $0 | 6,734 |
Securities | $13,365,000 | 5,360 |
Federal funds sold & reverse repurchase agreements | $2,703,000 | 4,469 |
Net loans & leases | $26,748,000 | 6,998 |
Loan loss allowance | $288,000 | 7,098 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $633,000 | 6,565 |
Other real estate owned | $0 | 6,629 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $645,000 | 7,353 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $46,166,000 | 7,052 |
Total liabilities | $40,869,000 | 6,989 |
Total deposits | $39,080,000 | 6,953 |
Interest-bearing deposits | $33,445,000 | 6,896 |
Deposits held in domestic offices | $39,080,000 | 6,952 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,636,000 | 2,346 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $153,000 | 7,667 |
Total equity capital | $5,297,000 | 7,197 |
Total bank equity capital | $5,297,000 | 7,197 |
Perpetual preferred stock | $0 | 108 |
Common stock | $112,000 | 6,310 |
Surplus | $101,000 | 7,815 |
Undivided profits | $5,084,000 | 4,646 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $649,000 | 4,400 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $468,000 | 6,023 |
Earning assets | $42,816,000 | 7,034 |
Long-term assets (5+ years) | $13,422,000 | 4,652 |
Average Assets, year-to-date | $45,437,000 | 7,051 |
Average Assets, quarterly | $45,437,000 | 7,051 |
Volatile liabilities | $5,766,000 | 7,122 |
Insider loans | $632,000 | 5,112 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $5,016,000 | 6,105 |
Tier 1 (core) risk-based capital | $4,973,000 | 7,215 |
Tier 2 risk-based capital | $288,000 | 6,935 |
Total risk weighted assets | $29,692,000 | 6,995 |
Total unused commitments | $5,016,000 | 6,109 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 16 | 6,654 |
Assets and Liabilities | ||
Total Assets: | $44,708,000 | 7,106 |
Cash and due from depository institutions | $1,464,000 | 6,654 |
Interest-bearing balances | $0 | 6,620 |
Securities | $13,048,000 | 5,494 |
Federal funds sold & reverse repurchase agreements | $772,000 | 5,197 |
Net loans & leases | $27,946,000 | 6,943 |
Loan loss allowance | $283,000 | 7,147 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $641,000 | 6,577 |
Other real estate owned | $0 | 6,654 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $837,000 | 7,031 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $44,708,000 | 7,106 |
Total liabilities | $39,780,000 | 7,025 |
Total deposits | $34,810,000 | 7,176 |
Interest-bearing deposits | $29,470,000 | 7,108 |
Deposits held in domestic offices | $34,810,000 | 7,175 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,636,000 | 2,513 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $3,200,000 | 4,079 |
Subordinated debt | $0 | 248 |
All other liabilities | $134,000 | 7,810 |
Total equity capital | $4,928,000 | 7,291 |
Total bank equity capital | $4,928,000 | 7,291 |
Perpetual preferred stock | $0 | 111 |
Common stock | $112,000 | 6,348 |
Surplus | $101,000 | 7,848 |
Undivided profits | $4,715,000 | 4,801 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $574,000 | 4,322 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $568,000 | 5,750 |
Earning assets | $41,766,000 | 7,054 |
Long-term assets (5+ years) | $11,965,000 | 4,634 |
Average Assets, year-to-date | $43,049,200 | 7,073 |
Average Assets, quarterly | $43,788,500 | 7,107 |
Volatile liabilities | $8,635,000 | 6,496 |
Insider loans | $647,000 | 5,099 |
FHLB advances | $3,200,000 | 3,941 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $6,412,000 | 5,602 |
Tier 1 (core) risk-based capital | $4,753,000 | 7,307 |
Tier 2 risk-based capital | $283,000 | 6,998 |
Total risk weighted assets | $30,565,000 | 6,954 |
Total unused commitments | $6,412,000 | 5,602 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 16 | 6,669 |
Assets and Liabilities | ||
Total Assets: | $42,869,000 | 7,179 |
Cash and due from depository institutions | $969,000 | 6,669 |
Interest-bearing balances | $0 | 6,576 |
Securities | $14,211,000 | 5,329 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $26,286,000 | 7,075 |
Loan loss allowance | $289,000 | 7,135 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $644,000 | 6,576 |
Other real estate owned | $18,000 | 6,669 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $741,000 | 7,344 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $42,869,000 | 7,179 |
Total liabilities | $38,271,000 | 7,106 |
Total deposits | $35,055,000 | 7,157 |
Interest-bearing deposits | $30,153,000 | 7,056 |
Deposits held in domestic offices | $35,055,000 | 7,157 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,035,000 | 2,047 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $181,000 | 7,621 |
Total equity capital | $4,598,000 | 7,428 |
Total bank equity capital | $4,598,000 | 7,428 |
Perpetual preferred stock | $0 | 113 |
Common stock | $112,000 | 6,358 |
Surplus | $101,000 | 7,864 |
Undivided profits | $4,385,000 | 4,980 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $172,000 | 5,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $612,000 | 5,785 |
Earning assets | $40,497,000 | 7,113 |
Long-term assets (5+ years) | $12,445,000 | 4,466 |
Average Assets, year-to-date | $42,634,500 | 7,126 |
Average Assets, quarterly | $42,688,500 | 7,166 |
Volatile liabilities | $6,696,000 | 6,922 |
Insider loans | $694,000 | 4,949 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $5,040,000 | 6,050 |
Tier 1 (core) risk-based capital | $4,636,000 | 7,373 |
Tier 2 risk-based capital | $289,000 | 6,982 |
Total risk weighted assets | $29,160,000 | 7,058 |
Total unused commitments | $5,040,000 | 6,053 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 16 | 6,721 |
Assets and Liabilities | ||
Total Assets: | $42,508,000 | 7,216 |
Cash and due from depository institutions | $1,421,000 | 6,721 |
Interest-bearing balances | $0 | 6,604 |
Securities | $14,445,000 | 5,299 |
Federal funds sold & reverse repurchase agreements | $308,000 | 5,842 |
Net loans & leases | $24,943,000 | 7,172 |
Loan loss allowance | $293,000 | 7,148 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $620,000 | 6,663 |
Other real estate owned | $12,000 | 6,721 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $759,000 | 7,271 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $42,508,000 | 7,216 |
Total liabilities | $38,331,000 | 7,106 |
Total deposits | $36,595,000 | 7,076 |
Interest-bearing deposits | $32,005,000 | 6,974 |
Deposits held in domestic offices | $36,595,000 | 7,074 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,593,000 | 2,416 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $143,000 | 7,800 |
Total equity capital | $4,177,000 | 7,580 |
Total bank equity capital | $4,177,000 | 7,580 |
Perpetual preferred stock | $0 | 111 |
Common stock | $112,000 | 6,398 |
Surplus | $101,000 | 7,912 |
Undivided profits | $3,964,000 | 5,115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $194,000 | 5,554 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $624,000 | 5,495 |
Earning assets | $39,696,000 | 7,188 |
Long-term assets (5+ years) | $12,020,000 | 4,457 |
Average Assets, year-to-date | $42,556,330 | 7,170 |
Average Assets, quarterly | $43,044,000 | 7,168 |
Volatile liabilities | $6,221,000 | 7,024 |
Insider loans | $677,000 | 4,981 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $4,133,000 | 6,422 |
Tier 1 (core) risk-based capital | $4,430,000 | 7,469 |
Tier 2 risk-based capital | $293,000 | 6,982 |
Total risk weighted assets | $28,230,000 | 7,127 |
Total unused commitments | $4,133,000 | 6,424 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 15 | 6,876 |
Assets and Liabilities | ||
Total Assets: | $43,580,000 | 7,182 |
Cash and due from depository institutions | $1,614,000 | 6,876 |
Interest-bearing balances | $0 | 6,642 |
Securities | $13,872,000 | 5,442 |
Federal funds sold & reverse repurchase agreements | $2,393,000 | 4,772 |
Net loans & leases | $24,374,000 | 7,177 |
Loan loss allowance | $305,000 | 7,101 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $623,000 | 6,652 |
Other real estate owned | $20,000 | 6,876 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $684,000 | 7,388 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $43,580,000 | 7,182 |
Total liabilities | $39,314,000 | 7,088 |
Total deposits | $39,170,000 | 6,957 |
Interest-bearing deposits | $34,005,000 | 6,891 |
Deposits held in domestic offices | $39,170,000 | 6,955 |
% 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 | $144,000 | 7,790 |
Total equity capital | $4,266,000 | 7,555 |
Total bank equity capital | $4,266,000 | 7,555 |
Perpetual preferred stock | $0 | 113 |
Common stock | $112,000 | 6,419 |
Surplus | $101,000 | 7,931 |
Undivided profits | $4,053,000 | 5,165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $175,000 | 5,591 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $515,000 | 5,915 |
Earning assets | $40,639,000 | 7,153 |
Long-term assets (5+ years) | $11,143,000 | 4,530 |
Average Assets, year-to-date | $42,580,500 | 7,204 |
Average Assets, quarterly | $42,580,500 | 7,204 |
Volatile liabilities | $5,224,000 | 7,224 |
Insider loans | $649,000 | 5,068 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $5,002,000 | 6,151 |
Tier 1 (core) risk-based capital | $4,262,000 | 7,520 |
Tier 2 risk-based capital | $305,000 | 6,896 |
Total risk weighted assets | $28,148,000 | 7,114 |
Total unused commitments | $5,002,000 | 6,152 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 15 | 6,888 |
Assets and Liabilities | ||
Total Assets: | $41,581,000 | 7,279 |
Cash and due from depository institutions | $1,652,000 | 6,888 |
Interest-bearing balances | $0 | 6,658 |
Securities | $11,053,000 | 5,964 |
Federal funds sold & reverse repurchase agreements | $2,730,000 | 3,970 |
Net loans & leases | $24,751,000 | 7,179 |
Loan loss allowance | $296,000 | 7,162 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $612,000 | 6,686 |
Other real estate owned | $20,000 | 6,888 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $763,000 | 7,253 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $41,581,000 | 7,279 |
Total liabilities | $37,472,000 | 7,190 |
Total deposits | $37,343,000 | 7,051 |
Interest-bearing deposits | $32,010,000 | 6,989 |
Deposits held in domestic offices | $37,343,000 | 7,050 |
% 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 | $129,000 | 7,878 |
Total equity capital | $4,109,000 | 7,624 |
Total bank equity capital | $4,109,000 | 7,624 |
Perpetual preferred stock | $0 | 112 |
Common stock | $112,000 | 6,451 |
Surplus | $101,000 | 7,958 |
Undivided profits | $3,896,000 | 5,246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $185,000 | 5,396 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $563,000 | 5,815 |
Earning assets | $38,534,000 | 7,256 |
Long-term assets (5+ years) | $7,941,000 | 5,078 |
Average Assets, year-to-date | $41,416,200 | 7,184 |
Average Assets, quarterly | $41,721,000 | 7,227 |
Volatile liabilities | $5,687,000 | 7,199 |
Insider loans | $662,000 | 5,017 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $4,072,000 | 6,364 |
Tier 1 (core) risk-based capital | $4,199,000 | 7,554 |
Tier 2 risk-based capital | $296,000 | 6,979 |
Total risk weighted assets | $27,828,000 | 7,138 |
Total unused commitments | $4,072,000 | 6,367 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 15 | 6,938 |
Assets and Liabilities | ||
Total Assets: | $41,861,000 | 7,276 |
Cash and due from depository institutions | $1,401,000 | 6,938 |
Interest-bearing balances | $0 | 6,705 |
Securities | $13,684,000 | 5,533 |
Federal funds sold & reverse repurchase agreements | $1,117,000 | 4,596 |
Net loans & leases | $24,266,000 | 7,263 |
Loan loss allowance | $291,000 | 7,238 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $625,000 | 6,683 |
Other real estate owned | $0 | 6,938 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $768,000 | 7,296 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $41,861,000 | 7,276 |
Total liabilities | $37,787,000 | 7,186 |
Total deposits | $37,623,000 | 7,036 |
Interest-bearing deposits | $33,202,000 | 6,904 |
Deposits held in domestic offices | $37,623,000 | 7,034 |
% 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 | $164,000 | 7,695 |
Total equity capital | $4,074,000 | 7,660 |
Total bank equity capital | $4,074,000 | 7,660 |
Perpetual preferred stock | $0 | 118 |
Common stock | $112,000 | 6,505 |
Surplus | $101,000 | 8,012 |
Undivided profits | $3,861,000 | 5,287 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $171,000 | 5,562 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $569,000 | 5,837 |
Earning assets | $39,067,000 | 7,234 |
Long-term assets (5+ years) | $10,436,000 | 4,564 |
Average Assets, year-to-date | $41,375,000 | 7,237 |
Average Assets, quarterly | $41,837,000 | 7,253 |
Volatile liabilities | $6,636,000 | 6,975 |
Insider loans | $678,000 | 4,955 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $3,209,000 | 6,739 |
Tier 1 (core) risk-based capital | $4,115,000 | 7,622 |
Tier 2 risk-based capital | $291,000 | 7,055 |
Total risk weighted assets | $27,638,000 | 7,183 |
Total unused commitments | $3,209,000 | 6,740 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 16 | 6,784 |
Assets and Liabilities | ||
Total Assets: | $41,813,000 | 7,290 |
Cash and due from depository institutions | $1,350,000 | 6,784 |
Interest-bearing balances | $0 | 6,732 |
Securities | $15,273,000 | 5,282 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $23,801,000 | 7,278 |
Loan loss allowance | $300,000 | 7,166 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $629,000 | 6,673 |
Other real estate owned | $0 | 6,784 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $760,000 | 7,247 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $41,813,000 | 7,290 |
Total liabilities | $37,917,000 | 7,187 |
Total deposits | $37,231,000 | 7,064 |
Interest-bearing deposits | $32,388,000 | 6,960 |
Deposits held in domestic offices | $37,231,000 | 7,062 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $571,000 | 3,223 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $115,000 | 7,968 |
Total equity capital | $3,896,000 | 7,694 |
Total bank equity capital | $3,896,000 | 7,694 |
Perpetual preferred stock | $0 | 119 |
Common stock | $112,000 | 6,524 |
Surplus | $101,000 | 8,040 |
Undivided profits | $3,683,000 | 5,229 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $175,000 | 5,431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $479,000 | 5,993 |
Earning assets | $39,074,000 | 7,245 |
Long-term assets (5+ years) | $10,518,000 | 4,523 |
Average Assets, year-to-date | $41,213,000 | 7,272 |
Average Assets, quarterly | $42,826,000 | 7,215 |
Volatile liabilities | $5,296,000 | 7,333 |
Insider loans | $574,000 | 5,258 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $3,163,000 | 6,846 |
Tier 1 (core) risk-based capital | $4,076,000 | 7,621 |
Tier 2 risk-based capital | $300,000 | 6,967 |
Total risk weighted assets | $27,322,000 | 7,216 |
Total unused commitments | $3,163,000 | 6,847 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 16 | 6,778 |
Assets and Liabilities | ||
Total Assets: | $43,839,000 | 7,191 |
Cash and due from depository institutions | $2,097,000 | 6,778 |
Interest-bearing balances | $0 | 6,770 |
Securities | $11,185,000 | 6,039 |
Federal funds sold & reverse repurchase agreements | $5,700,000 | 2,398 |
Net loans & leases | $23,619,000 | 7,262 |
Loan loss allowance | $301,000 | 7,162 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $635,000 | 6,645 |
Other real estate owned | $0 | 6,778 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $603,000 | 7,570 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $43,839,000 | 7,191 |
Total liabilities | $39,631,000 | 7,119 |
Total deposits | $39,516,000 | 6,969 |
Interest-bearing deposits | $32,999,000 | 6,954 |
Deposits held in domestic offices | $39,516,000 | 6,967 |
% 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 | $115,000 | 7,874 |
Total equity capital | $4,208,000 | 7,552 |
Total bank equity capital | $4,208,000 | 7,552 |
Perpetual preferred stock | $0 | 120 |
Common stock | $120,000 | 6,465 |
Surplus | $380,000 | 7,628 |
Undivided profits | $3,708,000 | 5,225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $228,000 | 5,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $375,000 | 6,512 |
Earning assets | $40,504,000 | 7,180 |
Long-term assets (5+ years) | $6,229,000 | 5,411 |
Average Assets, year-to-date | $40,913,000 | 7,315 |
Average Assets, quarterly | $40,913,000 | 7,315 |
Volatile liabilities | $4,423,000 | 7,505 |
Insider loans | $575,000 | 5,196 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $3,335,000 | 6,764 |
Tier 1 (core) risk-based capital | $4,321,000 | 7,505 |
Tier 2 risk-based capital | $301,000 | 6,955 |
Total risk weighted assets | $27,389,000 | 7,177 |
Total unused commitments | $3,335,000 | 6,766 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 16 | 6,800 |
Assets and Liabilities | ||
Total Assets: | $37,987,000 | 7,512 |
Cash and due from depository institutions | $1,207,000 | 6,800 |
Interest-bearing balances | $0 | 6,803 |
Securities | $10,159,000 | 6,294 |
Federal funds sold & reverse repurchase agreements | $2,222,000 | 3,819 |
Net loans & leases | $23,128,000 | 7,330 |
Loan loss allowance | $302,000 | 7,199 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $635,000 | 6,661 |
Other real estate owned | $0 | 6,800 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $636,000 | 7,527 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $37,987,000 | 7,512 |
Total liabilities | $33,845,000 | 7,464 |
Total deposits | $33,769,000 | 7,339 |
Interest-bearing deposits | $28,139,000 | 7,280 |
Deposits held in domestic offices | $33,769,000 | 7,337 |
% 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 | $76,000 | 8,246 |
Total equity capital | $4,142,000 | 7,591 |
Total bank equity capital | $4,142,000 | 7,591 |
Perpetual preferred stock | $0 | 122 |
Common stock | $120,000 | 6,489 |
Surplus | $380,000 | 7,664 |
Undivided profits | $3,642,000 | 5,305 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $231,000 | 5,102 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $386,000 | 6,502 |
Earning assets | $35,509,000 | 7,458 |
Long-term assets (5+ years) | $6,217,000 | 5,439 |
Average Assets, year-to-date | $38,297,400 | 7,423 |
Average Assets, quarterly | $37,614,000 | 7,511 |
Volatile liabilities | $4,088,000 | 7,590 |
Insider loans | $561,000 | 5,225 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $3,388,000 | 6,662 |
Tier 1 (core) risk-based capital | $4,256,000 | 7,550 |
Tier 2 risk-based capital | $302,000 | 6,992 |
Total risk weighted assets | $25,415,000 | 7,354 |
Total unused commitments | $3,388,000 | 6,663 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 17 | 6,665 |
Assets and Liabilities | ||
Total Assets: | $37,241,000 | 7,561 |
Cash and due from depository institutions | $1,380,000 | 6,665 |
Interest-bearing balances | $0 | 6,835 |
Securities | $10,393,000 | 6,247 |
Federal funds sold & reverse repurchase agreements | $1,247,000 | 4,371 |
Net loans & leases | $22,946,000 | 7,365 |
Loan loss allowance | $302,000 | 7,219 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $667,000 | 6,613 |
Other real estate owned | $0 | 6,665 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $608,000 | 7,618 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $37,241,000 | 7,561 |
Total liabilities | $33,076,000 | 7,521 |
Total deposits | $32,993,000 | 7,385 |
Interest-bearing deposits | $28,579,000 | 7,264 |
Deposits held in domestic offices | $32,993,000 | 7,383 |
% 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 | $83,000 | 8,316 |
Total equity capital | $4,165,000 | 7,600 |
Total bank equity capital | $4,165,000 | 7,600 |
Perpetual preferred stock | $0 | 120 |
Common stock | $120,000 | 6,515 |
Surplus | $380,000 | 7,682 |
Undivided profits | $3,665,000 | 5,357 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $227,000 | 5,248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $410,000 | 6,346 |
Earning assets | $34,586,000 | 7,533 |
Long-term assets (5+ years) | $8,028,000 | 5,049 |
Average Assets, year-to-date | $38,375,000 | 7,450 |
Average Assets, quarterly | $38,005,500 | 7,496 |
Volatile liabilities | $3,736,000 | 7,746 |
Insider loans | $583,000 | 5,168 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $4,430,000 | 6,195 |
Tier 1 (core) risk-based capital | $4,238,000 | 7,560 |
Tier 2 risk-based capital | $302,000 | 6,996 |
Total risk weighted assets | $25,167,000 | 7,392 |
Total unused commitments | $4,430,000 | 6,195 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 19 | 6,393 |
Assets and Liabilities | ||
Total Assets: | $38,770,000 | 7,471 |
Cash and due from depository institutions | $2,795,000 | 6,393 |
Interest-bearing balances | $0 | 6,834 |
Securities | $11,564,000 | 6,055 |
Federal funds sold & reverse repurchase agreements | $242,000 | 5,316 |
Net loans & leases | $22,964,000 | 7,339 |
Loan loss allowance | $300,000 | 7,232 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $661,000 | 6,601 |
Other real estate owned | $0 | 6,393 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $544,000 | 7,718 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $38,770,000 | 7,471 |
Total liabilities | $34,659,000 | 7,403 |
Total deposits | $33,427,000 | 7,341 |
Interest-bearing deposits | $29,069,000 | 7,248 |
Deposits held in domestic offices | $33,427,000 | 7,340 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,167,000 | 2,747 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $65,000 | 8,393 |
Total equity capital | $4,111,000 | 7,594 |
Total bank equity capital | $4,111,000 | 7,594 |
Perpetual preferred stock | $0 | 118 |
Common stock | $120,000 | 6,515 |
Surplus | $380,000 | 7,681 |
Undivided profits | $3,611,000 | 5,343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $169,000 | 5,542 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $353,000 | 6,516 |
Earning assets | $34,770,000 | 7,509 |
Long-term assets (5+ years) | $10,286,000 | 4,644 |
Average Assets, year-to-date | $38,753,000 | 7,439 |
Average Assets, quarterly | $39,147,000 | 7,437 |
Volatile liabilities | $4,517,000 | 7,418 |
Insider loans | $577,000 | 5,140 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $3,748,000 | 6,511 |
Tier 1 (core) risk-based capital | $4,173,000 | 7,545 |
Tier 2 risk-based capital | $300,000 | 7,001 |
Total risk weighted assets | $25,280,000 | 7,327 |
Total unused commitments | $3,748,000 | 6,511 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 18 | 6,552 |
Assets and Liabilities | ||
Total Assets: | $39,524,000 | 7,492 |
Cash and due from depository institutions | $1,452,000 | 6,552 |
Interest-bearing balances | $0 | 6,853 |
Securities | $12,329,000 | 5,979 |
Federal funds sold & reverse repurchase agreements | $2,962,000 | 3,360 |
Net loans & leases | $21,630,000 | 7,458 |
Loan loss allowance | $300,000 | 7,288 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $669,000 | 6,622 |
Other real estate owned | $0 | 6,552 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $482,000 | 7,903 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $39,524,000 | 7,492 |
Total liabilities | $35,535,000 | 7,419 |
Total deposits | $35,474,000 | 7,287 |
Interest-bearing deposits | $30,278,000 | 7,224 |
Deposits held in domestic offices | $35,474,000 | 7,285 |
% 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 | $61,000 | 8,424 |
Total equity capital | $3,989,000 | 7,668 |
Total bank equity capital | $3,989,000 | 7,668 |
Perpetual preferred stock | $0 | 120 |
Common stock | $120,000 | 6,567 |
Surplus | $380,000 | 7,732 |
Undivided profits | $3,489,000 | 5,359 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $173,000 | 5,592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $271,000 | 7,147 |
Earning assets | $36,921,000 | 7,438 |
Long-term assets (5+ years) | $6,000,000 | 5,698 |
Average Assets, year-to-date | $38,744,500 | 7,511 |
Average Assets, quarterly | $38,744,500 | 7,511 |
Volatile liabilities | $3,546,000 | 7,705 |
Insider loans | $579,000 | 5,156 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $3,352,000 | 6,712 |
Tier 1 (core) risk-based capital | $4,078,000 | 7,617 |
Tier 2 risk-based capital | $300,000 | 7,043 |
Total risk weighted assets | $24,662,000 | 7,395 |
Total unused commitments | $3,352,000 | 6,714 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 18 | 6,566 |
Assets and Liabilities | ||
Total Assets: | $37,965,000 | 7,594 |
Cash and due from depository institutions | $2,032,000 | 6,566 |
Interest-bearing balances | $0 | 6,872 |
Securities | $12,950,000 | 5,889 |
Federal funds sold & reverse repurchase agreements | $605,000 | 5,306 |
Net loans & leases | $21,108,000 | 7,512 |
Loan loss allowance | $300,000 | 7,287 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $667,000 | 6,637 |
Other real estate owned | $36,000 | 6,566 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $567,000 | 7,674 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $37,965,000 | 7,594 |
Total liabilities | $33,977,000 | 7,542 |
Total deposits | $33,887,000 | 7,421 |
Interest-bearing deposits | $29,062,000 | 7,325 |
Deposits held in domestic offices | $33,887,000 | 7,419 |
% 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 | $90,000 | 8,041 |
Total equity capital | $3,988,000 | 7,711 |
Total bank equity capital | $3,988,000 | 7,711 |
Perpetual preferred stock | $0 | 118 |
Common stock | $120,000 | 6,594 |
Surplus | $380,000 | 7,762 |
Undivided profits | $3,488,000 | 5,453 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $184,000 | 5,578 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $374,000 | 6,271 |
Earning assets | $34,663,000 | 7,577 |
Long-term assets (5+ years) | $6,275,000 | 5,693 |
Average Assets, year-to-date | $40,823,200 | 7,325 |
Average Assets, quarterly | $38,808,000 | 7,510 |
Volatile liabilities | $3,735,000 | 7,641 |
Insider loans | $615,000 | 5,078 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $3,388,000 | 6,606 |
Tier 1 (core) risk-based capital | $4,010,000 | 7,645 |
Tier 2 risk-based capital | $300,000 | 7,037 |
Total risk weighted assets | $24,030,000 | 7,464 |
Total unused commitments | $3,388,000 | 6,606 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 18 | 6,572 |
Assets and Liabilities | ||
Total Assets: | $39,651,000 | 7,501 |
Cash and due from depository institutions | $2,925,000 | 6,572 |
Interest-bearing balances | $0 | 6,935 |
Securities | $13,527,000 | 5,793 |
Federal funds sold & reverse repurchase agreements | $721,000 | 4,856 |
Net loans & leases | $21,157,000 | 7,524 |
Loan loss allowance | $300,000 | 7,318 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $721,000 | 6,479 |
Other real estate owned | $36,000 | 6,572 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $564,000 | 7,754 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $39,651,000 | 7,501 |
Total liabilities | $35,648,000 | 7,436 |
Total deposits | $34,101,000 | 7,378 |
Interest-bearing deposits | $30,051,000 | 7,270 |
Deposits held in domestic offices | $34,101,000 | 7,376 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $862,000 | 2,930 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $500,000 | 5,342 |
Subordinated debt | $0 | 276 |
All other liabilities | $185,000 | 7,256 |
Total equity capital | $4,003,000 | 7,751 |
Total bank equity capital | $4,003,000 | 7,751 |
Perpetual preferred stock | $0 | 124 |
Common stock | $120,000 | 6,636 |
Surplus | $380,000 | 7,781 |
Undivided profits | $3,503,000 | 5,507 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $256,000 | 5,231 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $387,000 | 6,328 |
Earning assets | $35,405,000 | 7,529 |
Long-term assets (5+ years) | $6,800,000 | 5,645 |
Average Assets, year-to-date | $41,537,750 | 7,333 |
Average Assets, quarterly | $40,637,500 | 7,411 |
Volatile liabilities | $4,848,000 | 7,315 |
Insider loans | $595,000 | 5,109 |
FHLB advances | $500,000 | 5,060 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,171,000 | 7,203 |
Tier 1 (core) risk-based capital | $3,967,000 | 7,696 |
Tier 2 risk-based capital | $300,000 | 7,066 |
Total risk weighted assets | $24,425,000 | 7,451 |
Total unused commitments | $2,171,000 | 7,208 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 18 | 6,617 |
Assets and Liabilities | ||
Total Assets: | $41,624,000 | 7,419 |
Cash and due from depository institutions | $2,587,000 | 6,617 |
Interest-bearing balances | $0 | 6,951 |
Securities | $14,848,000 | 5,598 |
Federal funds sold & reverse repurchase agreements | $2,282,000 | 3,282 |
Net loans & leases | $20,536,000 | 7,583 |
Loan loss allowance | $299,000 | 7,359 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $732,000 | 6,487 |
Other real estate owned | $43,000 | 6,617 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $596,000 | 7,635 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $41,624,000 | 7,419 |
Total liabilities | $37,857,000 | 7,338 |
Total deposits | $36,348,000 | 7,274 |
Interest-bearing deposits | $32,158,000 | 7,156 |
Deposits held in domestic offices | $36,348,000 | 7,273 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $861,000 | 2,950 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $500,000 | 5,325 |
Subordinated debt | $0 | 288 |
All other liabilities | $148,000 | 7,422 |
Total equity capital | $3,767,000 | 7,819 |
Total bank equity capital | $3,767,000 | 7,819 |
Perpetual preferred stock | $0 | 126 |
Common stock | $120,000 | 6,683 |
Surplus | $380,000 | 7,832 |
Undivided profits | $3,267,000 | 5,500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $186,000 | 5,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $339,000 | 6,543 |
Earning assets | $37,666,000 | 7,422 |
Long-term assets (5+ years) | $8,043,000 | 5,460 |
Average Assets, year-to-date | $42,166,670 | 7,345 |
Average Assets, quarterly | $42,175,500 | 7,369 |
Volatile liabilities | $4,840,000 | 7,288 |
Insider loans | $592,000 | 5,123 |
FHLB advances | $500,000 | 5,062 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $2,193,000 | 7,258 |
Tier 1 (core) risk-based capital | $3,901,000 | 7,733 |
Tier 2 risk-based capital | $299,000 | 7,086 |
Total risk weighted assets | $24,541,000 | 7,453 |
Total unused commitments | $2,193,000 | 7,263 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 18 | 6,622 |
Assets and Liabilities | ||
Total Assets: | $42,727,000 | 7,368 |
Cash and due from depository institutions | $2,444,000 | 6,622 |
Interest-bearing balances | $0 | 6,987 |
Securities | $12,912,000 | 5,947 |
Federal funds sold & reverse repurchase agreements | $6,149,000 | 2,375 |
Net loans & leases | $20,024,000 | 7,610 |
Loan loss allowance | $299,000 | 7,357 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $703,000 | 6,556 |
Other real estate owned | $36,000 | 6,622 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $459,000 | 8,004 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $42,727,000 | 7,368 |
Total liabilities | $38,802,000 | 7,290 |
Total deposits | $37,221,000 | 7,239 |
Interest-bearing deposits | $32,290,000 | 7,157 |
Deposits held in domestic offices | $37,221,000 | 7,237 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $861,000 | 2,584 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $500,000 | 5,166 |
Subordinated debt | $0 | 287 |
All other liabilities | $220,000 | 6,861 |
Total equity capital | $3,925,000 | 7,812 |
Total bank equity capital | $3,925,000 | 7,812 |
Perpetual preferred stock | $0 | 129 |
Common stock | $120,000 | 6,702 |
Surplus | $380,000 | 7,863 |
Undivided profits | $3,425,000 | 5,569 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $188,000 | 5,873 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $274,000 | 7,107 |
Earning assets | $39,085,000 | 7,361 |
Long-term assets (5+ years) | $7,923,000 | 5,426 |
Average Assets, year-to-date | $42,438,000 | 7,371 |
Average Assets, quarterly | $42,438,000 | 7,371 |
Volatile liabilities | $5,037,000 | 7,163 |
Insider loans | $565,000 | 5,210 |
FHLB advances | $500,000 | 4,894 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $3,029,000 | 6,831 |
Tier 1 (core) risk-based capital | $3,832,000 | 7,760 |
Tier 2 risk-based capital | $299,000 | 7,082 |
Total risk weighted assets | $24,206,000 | 7,469 |
Total unused commitments | $3,029,000 | 6,837 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 17 | 6,805 |
Assets and Liabilities | ||
Total Assets: | $42,149,000 | 7,423 |
Cash and due from depository institutions | $2,593,000 | 6,805 |
Interest-bearing balances | $0 | 6,994 |
Securities | $13,157,000 | 5,969 |
Federal funds sold & reverse repurchase agreements | $3,858,000 | 2,821 |
Net loans & leases | $21,191,000 | 7,545 |
Loan loss allowance | $301,000 | 7,366 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $715,000 | 6,557 |
Other real estate owned | $36,000 | 6,805 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $599,000 | 7,669 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,149,000 | 7,423 |
Total liabilities | $38,364,000 | 7,359 |
Total deposits | $34,189,000 | 7,468 |
Interest-bearing deposits | $29,739,000 | 7,371 |
Deposits held in domestic offices | $34,189,000 | 7,467 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,521,000 | 1,851 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $500,000 | 5,179 |
Subordinated debt | $0 | 293 |
All other liabilities | $154,000 | 7,489 |
Total equity capital | $3,785,000 | 7,874 |
Total bank equity capital | $3,785,000 | 7,874 |
Perpetual preferred stock | $0 | 131 |
Common stock | $120,000 | 6,754 |
Surplus | $380,000 | 7,914 |
Undivided profits | $3,285,000 | 5,615 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $178,000 | 6,016 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $417,000 | 5,947 |
Earning assets | $38,206,000 | 7,419 |
Long-term assets (5+ years) | $8,341,000 | 5,364 |
Average Assets, year-to-date | $43,097,200 | 7,302 |
Average Assets, quarterly | $42,928,000 | 7,371 |
Volatile liabilities | $7,386,000 | 6,447 |
Insider loans | $552,000 | 5,255 |
FHLB advances | $500,000 | 4,920 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $1,980,000 | 7,366 |
Tier 1 (core) risk-based capital | $3,648,000 | 7,879 |
Tier 2 risk-based capital | $301,000 | 7,087 |
Total risk weighted assets | $24,674,000 | 7,480 |
Total unused commitments | $1,980,000 | 7,369 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 17 | 6,839 |
Assets and Liabilities | ||
Total Assets: | $43,707,000 | 7,364 |
Cash and due from depository institutions | $2,643,000 | 6,839 |
Interest-bearing balances | $0 | 7,032 |
Securities | $15,040,000 | 5,536 |
Federal funds sold & reverse repurchase agreements | $2,369,000 | 4,069 |
Net loans & leases | $22,187,000 | 7,503 |
Loan loss allowance | $446,000 | 6,411 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $737,000 | 6,514 |
Other real estate owned | $80,000 | 6,839 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $651,000 | 7,579 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,707,000 | 7,364 |
Total liabilities | $40,105,000 | 7,272 |
Total deposits | $36,022,000 | 7,365 |
Interest-bearing deposits | $31,928,000 | 7,240 |
Deposits held in domestic offices | $36,022,000 | 7,364 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,364,000 | 1,816 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $500,000 | 5,165 |
Subordinated debt | $0 | 293 |
All other liabilities | $219,000 | 7,133 |
Total equity capital | $3,602,000 | 8,030 |
Total bank equity capital | $3,602,000 | 8,030 |
Perpetual preferred stock | $0 | 137 |
Common stock | $120,000 | 6,800 |
Surplus | $380,000 | 7,960 |
Undivided profits | $3,102,000 | 5,775 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $188,000 | 6,134 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $424,000 | 6,068 |
Earning assets | $39,596,000 | 7,363 |
Long-term assets (5+ years) | $8,721,000 | 5,271 |
Average Assets, year-to-date | $43,334,250 | 7,317 |
Average Assets, quarterly | $43,643,000 | 7,347 |
Volatile liabilities | $7,416,000 | 6,466 |
Insider loans | $714,000 | 4,728 |
FHLB advances | $500,000 | 4,898 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $2,335,000 | 7,140 |
Tier 1 (core) risk-based capital | $3,457,000 | 8,028 |
Tier 2 risk-based capital | $329,000 | 6,934 |
Total risk weighted assets | $26,188,000 | 7,398 |
Total unused commitments | $2,335,000 | 7,148 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 17 | 6,861 |
Assets and Liabilities | ||
Total Assets: | $43,579,000 | 7,376 |
Cash and due from depository institutions | $2,439,000 | 6,861 |
Interest-bearing balances | $0 | 7,050 |
Securities | $14,893,000 | 5,506 |
Federal funds sold & reverse repurchase agreements | $3,280,000 | 3,860 |
Net loans & leases | $21,480,000 | 7,576 |
Loan loss allowance | $444,000 | 6,405 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $746,000 | 6,490 |
Other real estate owned | $80,000 | 6,861 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $661,000 | 7,482 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,579,000 | 7,376 |
Total liabilities | $39,902,000 | 7,289 |
Total deposits | $36,125,000 | 7,379 |
Interest-bearing deposits | $32,212,000 | 7,238 |
Deposits held in domestic offices | $36,125,000 | 7,378 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,952,000 | 1,838 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $500,000 | 5,213 |
Subordinated debt | $0 | 266 |
All other liabilities | $325,000 | 6,298 |
Total equity capital | $3,677,000 | 7,992 |
Total bank equity capital | $3,677,000 | 7,992 |
Perpetual preferred stock | $0 | 140 |
Common stock | $120,000 | 6,821 |
Surplus | $380,000 | 7,985 |
Undivided profits | $3,177,000 | 5,770 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $211,000 | 5,971 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $416,000 | 5,999 |
Earning assets | $39,653,000 | 7,374 |
Long-term assets (5+ years) | $7,024,000 | 5,592 |
Average Assets, year-to-date | $43,210,000 | 7,353 |
Average Assets, quarterly | $44,254,000 | 7,314 |
Volatile liabilities | $6,899,000 | 6,641 |
Insider loans | $448,000 | 5,658 |
FHLB advances | $500,000 | 4,871 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $3,144,000 | 6,647 |
Tier 1 (core) risk-based capital | $3,354,000 | 8,061 |
Tier 2 risk-based capital | $322,000 | 6,979 |
Total risk weighted assets | $25,649,000 | 7,463 |
Total unused commitments | $3,144,000 | 6,658 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 17 | 6,855 |
Assets and Liabilities | ||
Total Assets: | $44,929,000 | 7,308 |
Cash and due from depository institutions | $2,875,000 | 6,855 |
Interest-bearing balances | $0 | 7,012 |
Securities | $13,020,000 | 5,864 |
Federal funds sold & reverse repurchase agreements | $6,003,000 | 2,756 |
Net loans & leases | $21,349,000 | 7,594 |
Loan loss allowance | $446,000 | 6,349 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $765,000 | 6,446 |
Other real estate owned | $312,000 | 6,855 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $605,000 | 7,694 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,929,000 | 7,308 |
Total liabilities | $41,316,000 | 7,202 |
Total deposits | $37,815,000 | 7,264 |
Interest-bearing deposits | $33,506,000 | 7,137 |
Deposits held in domestic offices | $37,815,000 | 7,263 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,698,000 | 1,791 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $500,000 | 5,066 |
Subordinated debt | $0 | 265 |
All other liabilities | $303,000 | 6,509 |
Total equity capital | $3,613,000 | 8,013 |
Total bank equity capital | $3,613,000 | 8,013 |
Perpetual preferred stock | $0 | 141 |
Common stock | $120,000 | 6,853 |
Surplus | $380,000 | 8,015 |
Undivided profits | $3,113,000 | 5,754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $253,000 | 5,641 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $326,000 | 6,813 |
Earning assets | $40,372,000 | 7,319 |
Long-term assets (5+ years) | $4,674,000 | 6,218 |
Average Assets, year-to-date | $43,025,500 | 7,380 |
Average Assets, quarterly | $43,025,500 | 7,380 |
Volatile liabilities | $6,640,000 | 6,695 |
Insider loans | $530,000 | 5,300 |
FHLB advances | $500,000 | 4,806 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,676,000 | 7,622 |
Tier 1 (core) risk-based capital | $3,326,000 | 8,078 |
Tier 2 risk-based capital | $321,000 | 6,967 |
Total risk weighted assets | $25,542,000 | 7,457 |
Total unused commitments | $1,676,000 | 7,637 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 17 | 6,858 |
Assets and Liabilities | ||
Total Assets: | $41,122,000 | 7,516 |
Cash and due from depository institutions | $2,227,000 | 6,858 |
Interest-bearing balances | $0 | 7,009 |
Securities | $12,994,000 | 5,855 |
Federal funds sold & reverse repurchase agreements | $2,289,000 | 4,574 |
Net loans & leases | $21,785,000 | 7,600 |
Loan loss allowance | $435,000 | 6,386 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $784,000 | 6,390 |
Other real estate owned | $312,000 | 6,858 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $731,000 | 7,337 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,122,000 | 7,516 |
Total liabilities | $37,617,000 | 7,428 |
Total deposits | $34,671,000 | 7,479 |
Interest-bearing deposits | $30,454,000 | 7,390 |
Deposits held in domestic offices | $34,671,000 | 7,476 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,310,000 | 1,962 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $500,000 | 5,217 |
Subordinated debt | $0 | 258 |
All other liabilities | $136,000 | 8,202 |
Total equity capital | $3,505,000 | 8,088 |
Total bank equity capital | $3,505,000 | 8,088 |
Perpetual preferred stock | $0 | 142 |
Common stock | $120,000 | 6,879 |
Surplus | $380,000 | 8,041 |
Undivided profits | $3,005,000 | 5,842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $234,000 | 5,638 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $437,000 | 6,049 |
Earning assets | $37,068,000 | 7,548 |
Long-term assets (5+ years) | $5,458,000 | 5,937 |
Average Assets, year-to-date | $40,168,800 | 7,455 |
Average Assets, quarterly | $40,517,500 | 7,521 |
Volatile liabilities | $6,143,000 | 6,906 |
Insider loans | $432,000 | 5,728 |
FHLB advances | $500,000 | 4,840 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,360,000 | 7,769 |
Tier 1 (core) risk-based capital | $3,228,000 | 8,152 |
Tier 2 risk-based capital | $311,000 | 7,062 |
Total risk weighted assets | $24,731,000 | 7,574 |
Total unused commitments | $1,360,000 | 7,773 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 16 | 7,117 |
Assets and Liabilities | ||
Total Assets: | $38,664,000 | 7,711 |
Cash and due from depository institutions | $2,727,000 | 7,117 |
Interest-bearing balances | $0 | 7,015 |
Securities | $13,895,000 | 5,601 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $19,939,000 | 7,854 |
Loan loss allowance | $475,000 | 5,993 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $822,000 | 6,341 |
Other real estate owned | $461,000 | 7,117 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $820,000 | 7,154 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,664,000 | 7,711 |
Total liabilities | $35,565,000 | 7,588 |
Total deposits | $31,455,000 | 7,775 |
Interest-bearing deposits | $27,524,000 | 7,699 |
Deposits held in domestic offices | $31,455,000 | 7,773 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,239,000 | 1,837 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $500,000 | 4,987 |
Subordinated debt | $0 | 241 |
All other liabilities | $371,000 | 6,327 |
Total equity capital | $3,099,000 | 8,414 |
Total bank equity capital | $3,099,000 | 8,414 |
Perpetual preferred stock | $0 | 158 |
Common stock | $120,000 | 7,049 |
Surplus | $380,000 | 8,230 |
Undivided profits | $2,599,000 | 5,988 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $598,000 | 5,270 |
Earning assets | $33,834,000 | 7,809 |
Long-term assets (5+ years) | $5,740,000 | 5,887 |
Average Assets, year-to-date | $38,340,400 | 7,571 |
Average Assets, quarterly | $38,264,000 | 7,703 |
Volatile liabilities | $6,129,000 | 6,925 |
Insider loans | $403,000 | 5,862 |
FHLB advances | $500,000 | 4,666 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,685,000 | 7,586 |
Tier 1 (core) risk-based capital | $2,953,000 | 8,427 |
Tier 2 risk-based capital | $293,000 | 7,159 |
Total risk weighted assets | $23,244,000 | 7,749 |
Total unused commitments | $1,685,000 | 7,592 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 15 | 7,445 |
Assets and Liabilities | ||
Total Assets: | $35,761,000 | 7,906 |
Cash and due from depository institutions | $1,002,000 | 7,445 |
Interest-bearing balances | $0 | 6,829 |
Securities | $10,820,000 | 6,556 |
Federal funds sold & reverse repurchase agreements | $3,506,000 | 3,083 |
Net loans & leases | $18,402,000 | 8,088 |
Loan loss allowance | $498,000 | 5,743 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $904,000 | 6,215 |
Other real estate owned | $458,000 | 7,445 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $669,000 | 7,382 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,761,000 | 7,906 |
Total liabilities | $33,115,000 | 7,783 |
Total deposits | $31,145,000 | 7,771 |
Interest-bearing deposits | $27,441,000 | 7,663 |
Deposits held in domestic offices | $31,145,000 | 7,770 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,267,000 | 2,601 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $500,000 | 4,970 |
Subordinated debt | $0 | 239 |
All other liabilities | $203,000 | 8,270 |
Total equity capital | $2,646,000 | 8,867 |
Total bank equity capital | $2,646,000 | 8,867 |
Perpetual preferred stock | $0 | 178 |
Common stock | $120,000 | 7,280 |
Surplus | $380,000 | 8,469 |
Undivided profits | $2,146,000 | 6,390 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 8,030 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $424,000 | 5,697 |
Earning assets | $32,728,000 | 7,903 |
Long-term assets (5+ years) | $2,900,000 | 6,906 |
Average Assets, year-to-date | $33,180,800 | 7,968 |
Average Assets, quarterly | $35,243,500 | 7,898 |
Volatile liabilities | $3,782,000 | 7,997 |
Insider loans | $449,000 | 5,671 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,101,000 | 8,179 |
Tier 1 (core) risk-based capital | $2,630,000 | 8,829 |
Tier 2 risk-based capital | $268,780 | 7,355 |
Total risk weighted assets | $21,272,980 | 7,977 |
Total unused commitments | $1,101,000 | 8,184 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 16 | 7,472 |
Assets and Liabilities | ||
Total Assets: | $32,090,000 | 8,345 |
Cash and due from depository institutions | $1,772,000 | 7,472 |
Interest-bearing balances | $0 | 6,854 |
Securities | $7,861,000 | 7,697 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $20,784,000 | 7,869 |
Loan loss allowance | $613,000 | 4,976 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $933,000 | 6,238 |
Other real estate owned | $15,000 | 7,472 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $725,000 | 7,215 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,090,000 | 8,345 |
Total liabilities | $29,710,000 | 8,204 |
Total deposits | $26,077,000 | 8,415 |
Interest-bearing deposits | $22,468,000 | 8,357 |
Deposits held in domestic offices | $26,077,000 | 8,413 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,724,000 | 2,627 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,785,000 | 4,085 |
Subordinated debt | $0 | 242 |
All other liabilities | $124,000 | 9,087 |
Total equity capital | $2,380,000 | 9,200 |
Total bank equity capital | $2,380,000 | 9,200 |
Perpetual preferred stock | $0 | 193 |
Common stock | $120,000 | 7,541 |
Surplus | $380,000 | 8,732 |
Undivided profits | $1,880,000 | 6,624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $162,000 | 6,111 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $428,000 | 5,145 |
Earning assets | $28,645,000 | 8,370 |
Long-term assets (5+ years) | $1,946,000 | 7,701 |
Average Assets, year-to-date | $30,201,400 | 8,371 |
Average Assets, quarterly | $31,395,500 | 8,356 |
Volatile liabilities | $4,453,000 | 7,621 |
Insider loans | $272,000 | 6,664 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,684,000 | 7,778 |
Tier 1 (core) risk-based capital | $2,483,000 | 9,126 |
Tier 2 risk-based capital | $315,160 | 6,889 |
Total risk weighted assets | $24,914,960 | 7,552 |
Total unused commitments | $1,684,000 | 7,784 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 20 | 6,877 |
Assets and Liabilities | ||
Total Assets: | $28,229,000 | 8,808 |
Cash and due from depository institutions | $922,000 | 6,877 |
Interest-bearing balances | $0 | 6,728 |
Securities | $6,180,000 | 8,334 |
Federal funds sold & reverse repurchase agreements | $2,022,000 | 5,785 |
Net loans & leases | $17,494,000 | 8,330 |
Loan loss allowance | $634,000 | 4,805 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $966,000 | 6,074 |
Other real estate owned | $36,000 | 6,877 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $609,000 | 7,589 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,229,000 | 8,808 |
Total liabilities | $25,839,000 | 8,701 |
Total deposits | $24,526,000 | 8,700 |
Interest-bearing deposits | $21,157,000 | 8,642 |
Deposits held in domestic offices | $24,526,000 | 8,699 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,015,000 | 2,376 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $298,000 | 7,483 |
Total equity capital | $2,390,000 | 9,353 |
Total bank equity capital | $2,390,000 | 9,353 |
Perpetual preferred stock | $0 | 199 |
Common stock | $120,000 | 7,698 |
Surplus | $380,000 | 8,913 |
Undivided profits | $1,890,000 | 7,070 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $227,000 | 5,865 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $436,000 | 5,116 |
Earning assets | $25,696,000 | 8,803 |
Long-term assets (5+ years) | $650,000 | 8,641 |
Average Assets, year-to-date | $25,462,200 | 8,877 |
Average Assets, quarterly | $27,217,500 | 8,820 |
Volatile liabilities | $3,031,000 | 8,249 |
Insider loans | $730,000 | 4,322 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,437,000 | 7,042 |
Tier 1 (core) risk-based capital | $2,380,000 | 9,286 |
Tier 2 risk-based capital | $244,590 | 7,677 |
Total risk weighted assets | $19,177,990 | 8,350 |
Total unused commitments | $2,437,000 | 7,054 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 12 | 8,855 |
Assets and Liabilities | ||
Total Assets: | $22,509,000 | 9,606 |
Cash and due from depository institutions | $629,000 | 8,855 |
Interest-bearing balances | $0 | 6,604 |
Securities | $6,479,000 | 8,632 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $14,785,000 | 9,060 |
Loan loss allowance | $613,000 | 4,971 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $221,000 | 9,399 |
Other real estate owned | $0 | 8,855 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $395,000 | 9,143 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,509,000 | 9,606 |
Total liabilities | $20,176,000 | 9,550 |
Total deposits | $19,726,000 | 9,499 |
Interest-bearing deposits | $17,126,000 | 9,439 |
Deposits held in domestic offices | $19,726,000 | 9,498 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $317,000 | 3,307 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $133,000 | 9,837 |
Total equity capital | $2,333,000 | 9,686 |
Total bank equity capital | $2,333,000 | 9,686 |
Perpetual preferred stock | $0 | 223 |
Common stock | $120,000 | 8,051 |
Surplus | $380,000 | 9,268 |
Undivided profits | $1,833,000 | 7,356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $69,000 | 8,202 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $274,000 | 7,163 |
Earning assets | $21,264,000 | 9,522 |
Long-term assets (5+ years) | $1,109,000 | 8,412 |
Average Assets, year-to-date | $22,168,400 | 9,530 |
Average Assets, quarterly | $22,330,000 | 9,589 |
Volatile liabilities | $1,265,000 | 9,927 |
Insider loans | $385,000 | 6,091 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,779,000 | 6,711 |
Tier 1 (core) risk-based capital | $2,333,000 | 9,613 |
Tier 2 risk-based capital | $192,620 | 8,497 |
Total risk weighted assets | $14,989,220 | 9,224 |
Total unused commitments | $2,779,000 | 6,719 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 14 | 8,770 |
Assets and Liabilities | ||
Total Assets: | $21,838,000 | 10,096 |
Cash and due from depository institutions | $658,000 | 8,770 |
Interest-bearing balances | $0 | 6,640 |
Securities | $5,684,000 | 9,495 |
Federal funds sold & reverse repurchase agreements | $2,162,000 | 4,695 |
Net loans & leases | $12,676,000 | 9,748 |
Loan loss allowance | $607,000 | 5,169 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $263,000 | 9,473 |
Other real estate owned | $2,000 | 8,770 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $393,000 | 9,577 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,838,000 | 10,096 |
Total liabilities | $19,671,000 | 10,047 |
Total deposits | $19,524,000 | 9,953 |
Interest-bearing deposits | $16,395,000 | 9,961 |
Deposits held in domestic offices | $19,524,000 | 9,951 |
% 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 | $147,000 | 9,995 |
Total equity capital | $2,167,000 | 10,160 |
Total bank equity capital | $2,167,000 | 10,160 |
Perpetual preferred stock | $0 | 250 |
Common stock | $120,000 | 8,471 |
Surplus | $380,000 | 9,699 |
Undivided profits | $1,667,000 | 7,748 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 10,303 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $255,000 | 7,566 |
Earning assets | $20,522,000 | 10,009 |
Long-term assets (5+ years) | $1,453,000 | 8,316 |
Average Assets, year-to-date | $20,250,800 | 10,165 |
Average Assets, quarterly | $21,399,500 | 10,114 |
Volatile liabilities | $1,803,000 | 9,680 |
Insider loans | $518,000 | 5,436 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,672,000 | 6,738 |
Tier 1 (core) risk-based capital | $2,188,000 | 10,081 |
Tier 2 risk-based capital | $174,360 | 9,060 |
Total risk weighted assets | $13,515,760 | 9,803 |
Total unused commitments | $2,672,000 | 6,751 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 16 | 8,670 |
Assets and Liabilities | ||
Total Assets: | $18,819,000 | 10,840 |
Cash and due from depository institutions | $686,000 | 8,670 |
Interest-bearing balances | $0 | 6,853 |
Securities | $7,134,000 | 9,333 |
Federal funds sold & reverse repurchase agreements | $27,000 | 9,261 |
Net loans & leases | $10,289,000 | 10,528 |
Loan loss allowance | $580,000 | 5,439 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $330,000 | 9,338 |
Other real estate owned | $0 | 8,670 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $353,000 | 10,259 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,819,000 | 10,840 |
Total liabilities | $16,722,000 | 10,836 |
Total deposits | $16,462,000 | 10,776 |
Interest-bearing deposits | $13,221,000 | 10,868 |
Deposits held in domestic offices | $16,462,000 | 10,773 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $116,000 | 3,574 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $144,000 | 10,526 |
Total equity capital | $2,097,000 | 10,576 |
Total bank equity capital | $2,097,000 | 10,576 |
Perpetual preferred stock | $0 | 288 |
Common stock | $120,000 | 8,885 |
Surplus | $380,000 | 10,092 |
Undivided profits | $1,597,000 | 8,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 9,842 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $226,000 | 8,329 |
Earning assets | $17,450,000 | 10,775 |
Long-term assets (5+ years) | $1,205,000 | 8,744 |
Average Assets, year-to-date | $17,159,400 | 10,929 |
Average Assets, quarterly | $18,136,500 | 10,878 |
Volatile liabilities | $1,957,000 | 9,663 |
Insider loans | $398,000 | 6,302 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,818,000 | 7,659 |
Tier 1 (core) risk-based capital | $2,076,000 | 10,548 |
Tier 2 risk-based capital | $144,250 | 9,873 |
Total risk weighted assets | $11,104,450 | 10,592 |
Total unused commitments | $1,818,000 | 7,673 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 10 | 10,754 |
Assets and Liabilities | ||
Total Assets: | $16,340,000 | 11,597 |
Cash and due from depository institutions | $535,000 | 10,754 |
Interest-bearing balances | $0 | 7,034 |
Securities | $5,394,000 | 10,666 |
Federal funds sold & reverse repurchase agreements | $1,023,000 | 5,424 |
Net loans & leases | $9,092,000 | 11,235 |
Loan loss allowance | $480,000 | 6,369 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $8,000 | 12,506 |
Other real estate owned | $0 | 10,754 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $288,000 | 11,257 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,340,000 | 11,597 |
Total liabilities | $14,383,000 | 11,616 |
Total deposits | $14,296,000 | 11,540 |
Interest-bearing deposits | $11,888,000 | 11,545 |
Deposits held in domestic offices | $14,296,000 | 11,538 |
% 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 | $87,000 | 11,384 |
Total equity capital | $1,957,000 | 10,992 |
Total bank equity capital | $1,957,000 | 10,992 |
Perpetual preferred stock | $0 | 310 |
Common stock | $120,000 | 9,377 |
Surplus | $380,000 | 10,512 |
Undivided profits | $1,457,000 | 8,100 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 10,573 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $169,000 | 9,223 |
Earning assets | $15,509,000 | 11,484 |
Long-term assets (5+ years) | $927,000 | 9,553 |
Average Assets, year-to-date | $16,622,200 | 11,528 |
Average Assets, quarterly | $16,234,000 | 11,587 |
Volatile liabilities | $1,226,000 | 10,750 |
Insider loans | $284,000 | 7,308 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,752,000 | 7,836 |
Tier 1 (core) risk-based capital | $2,023,000 | 10,981 |
Tier 2 risk-based capital | $120,840 | 10,747 |
Total risk weighted assets | $9,308,040 | 11,390 |
Total unused commitments | $1,752,000 | 7,846 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 12 | 10,651 |
Assets and Liabilities | ||
Total Assets: | $16,878,000 | 12,084 |
Cash and due from depository institutions | $901,000 | 10,651 |
Interest-bearing balances | $0 | 7,655 |
Securities | $6,903,000 | 10,364 |
Federal funds sold & reverse repurchase agreements | $690,000 | 8,623 |
Net loans & leases | $8,103,000 | 11,901 |
Loan loss allowance | $451,000 | 6,822 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $7,000 | 13,178 |
Other real estate owned | $0 | 10,651 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $274,000 | 11,529 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,878,000 | 12,084 |
Total liabilities | $14,947,000 | 12,128 |
Total deposits | $14,829,000 | 12,050 |
Interest-bearing deposits | $12,376,000 | 12,051 |
Deposits held in domestic offices | $14,829,000 | 12,050 |
% 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 | $118,000 | 11,119 |
Total equity capital | $1,931,000 | 11,454 |
Total bank equity capital | $1,931,000 | 11,454 |
Perpetual preferred stock | $0 | 343 |
Common stock | $120,000 | 9,853 |
Surplus | $380,000 | 10,952 |
Undivided profits | $1,431,000 | 8,563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $118,000 | 8,867 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $127,000 | 10,180 |
Earning assets | $15,696,000 | 11,993 |
Long-term assets (5+ years) | $940,000 | 10,043 |
Average Assets, year-to-date | $16,325,200 | 12,094 |
Average Assets, quarterly | $16,477,000 | 12,099 |
Volatile liabilities | $1,271,000 | 10,874 |
Insider loans | $609,000 | 5,125 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,395,000 | 6,009 |
Tier 1 (core) risk-based capital | $1,931,000 | 11,424 |
Tier 2 risk-based capital | $116,290 | 11,225 |
Total risk weighted assets | $8,968,390 | 11,951 |
Total unused commitments | $3,395,000 | 6,028 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 10 | 11,730 |
Assets and Liabilities | ||
Total Assets: | $16,396,000 | 12,610 |
Cash and due from depository institutions | $614,000 | 11,730 |
Interest-bearing balances | $0 | 8,059 |
Securities | $8,851,000 | 9,642 |
Federal funds sold & reverse repurchase agreements | $1,308,000 | 7,932 |
Net loans & leases | $5,327,000 | 13,113 |
Loan loss allowance | $419,000 | 7,284 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $12,000 | 13,771 |
Other real estate owned | $3,000 | 11,730 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $281,000 | 11,967 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,396,000 | 12,610 |
Total liabilities | $14,557,000 | 12,670 |
Total deposits | $14,396,000 | 12,622 |
Interest-bearing deposits | $12,411,000 | 12,537 |
Deposits held in domestic offices | $14,396,000 | 12,620 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $161,000 | 10,895 |
Total equity capital | $1,839,000 | 11,791 |
Total bank equity capital | $1,839,000 | 11,791 |
Perpetual preferred stock | $0 | 346 |
Common stock | $120,000 | 10,312 |
Surplus | $380,000 | 11,303 |
Undivided profits | $1,339,000 | 8,722 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $93,000 | 10,252 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $96,000 | 11,683 |
Earning assets | $15,486,000 | 12,475 |
Long-term assets (5+ years) | $1,116,000 | 10,087 |
Average Assets, year-to-date | $16,294,800 | 12,562 |
Average Assets, quarterly | $16,078,500 | 12,628 |
Volatile liabilities | $1,142,000 | 11,499 |
Insider loans | $485,000 | 1,897 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,055,000 | 9,036 |
Tier 1 (core) risk-based capital | $1,839,000 | 11,753 |
Tier 2 risk-based capital | $89,840 | 12,225 |
Total risk weighted assets | $6,858,040 | 12,972 |
Total unused commitments | $1,055,000 | 9,064 |
Derivatives | $0 | 651 |