Home > First Independent Bank > Assets and Liabilities
First Independent Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 25 | 3,300 |
Assets and Liabilities | ||
Total Assets: | $128,452,000 | 3,620 |
Cash and due from depository institutions | $8,653,000 | 3,300 |
Interest-bearing balances | $5,936,000 | 3,002 |
Securities | $47,722,000 | 2,659 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $67,665,000 | 3,619 |
Loan loss allowance | $911,000 | 3,526 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,582,000 | 3,289 |
Other real estate owned | $253,000 | 3,300 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $2,577,000 | 3,661 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $128,452,000 | 3,587 |
Total liabilities | $116,609,000 | 3,564 |
Total deposits | $113,286,000 | 3,553 |
Interest-bearing deposits | $86,453,000 | 3,445 |
Deposits held in domestic offices | $113,286,000 | 3,553 |
% insured | 94.91% | 167 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,000,000 | 2,625 |
Subordinated debt | $0 | 69 |
All other liabilities | $323,000 | 4,001 |
Total equity capital | $11,843,000 | 3,671 |
Total bank equity capital | $11,843,000 | 3,666 |
Perpetual preferred stock | $0 | 111 |
Common stock | $55,000 | 3,766 |
Surplus | $3,187,000 | 3,151 |
Undivided profits | $8,601,000 | 3,035 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $74,000 | 3,365 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $680,000 | 3,543 |
Earning assets | $121,323,000 | 3,558 |
Long-term assets (5+ years) | $32,132,000 | 3,383 |
Average Assets, year-to-date | $127,248,800 | 3,574 |
Average Assets, quarterly | $127,425,000 | 3,584 |
Volatile liabilities | $11,761,000 | 3,246 |
Insider loans | $70,000 | 3,720 |
FHLB advances | $3,000,000 | 2,234 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $6,278,000 | 3,719 |
Tier 1 (core) risk-based capital | $14,393,000 | 3,642 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $6,278,000 | 3,719 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 28 | 3,158 |
Assets and Liabilities | ||
Total Assets: | $126,398,000 | 3,633 |
Cash and due from depository institutions | $9,364,000 | 3,158 |
Interest-bearing balances | $6,775,000 | 2,871 |
Securities | $47,741,000 | 2,640 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $64,980,000 | 3,651 |
Loan loss allowance | $912,000 | 3,520 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,611,000 | 3,290 |
Other real estate owned | $0 | 3,158 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $2,702,000 | 3,660 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $126,398,000 | 3,596 |
Total liabilities | $115,630,000 | 3,571 |
Total deposits | $115,287,000 | 3,534 |
Interest-bearing deposits | $86,722,000 | 3,449 |
Deposits held in domestic offices | $115,287,000 | 3,534 |
% insured | 94.39% | 162 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $343,000 | 3,999 |
Total equity capital | $10,768,000 | 3,670 |
Total bank equity capital | $10,768,000 | 3,670 |
Perpetual preferred stock | $0 | 116 |
Common stock | $55,000 | 3,787 |
Surplus | $3,187,000 | 3,155 |
Undivided profits | $7,526,000 | 2,971 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $294,000 | 2,764 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $533,000 | 3,772 |
Earning assets | $119,496,000 | 3,561 |
Long-term assets (5+ years) | $33,130,000 | 3,390 |
Average Assets, year-to-date | $126,948,000 | 3,596 |
Average Assets, quarterly | $127,074,500 | 3,593 |
Volatile liabilities | $8,198,000 | 3,504 |
Insider loans | $73,000 | 3,713 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $6,474,000 | 3,727 |
Tier 1 (core) risk-based capital | $14,160,000 | 3,674 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $6,474,000 | 3,727 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 28 | 3,176 |
Assets and Liabilities | ||
Total Assets: | $127,751,000 | 3,643 |
Cash and due from depository institutions | $9,935,000 | 3,176 |
Interest-bearing balances | $7,453,000 | 2,736 |
Securities | $48,749,000 | 2,678 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $64,814,000 | 3,650 |
Loan loss allowance | $932,000 | 3,509 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,576,000 | 3,314 |
Other real estate owned | $0 | 3,176 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $2,677,000 | 3,621 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $127,751,000 | 3,604 |
Total liabilities | $116,968,000 | 3,568 |
Total deposits | $116,196,000 | 3,532 |
Interest-bearing deposits | $85,572,000 | 3,465 |
Deposits held in domestic offices | $116,196,000 | 3,532 |
% insured | 94.40% | 155 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $500,000 | 2,883 |
Subordinated debt | $0 | 71 |
All other liabilities | $272,000 | 4,037 |
Total equity capital | $10,783,000 | 3,713 |
Total bank equity capital | $10,783,000 | 3,712 |
Perpetual preferred stock | $0 | 119 |
Common stock | $55,000 | 3,807 |
Surplus | $3,187,000 | 3,167 |
Undivided profits | $7,541,000 | 3,022 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 3,493 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $562,000 | 3,626 |
Earning assets | $121,016,000 | 3,559 |
Long-term assets (5+ years) | $36,559,000 | 3,364 |
Average Assets, year-to-date | $127,131,333 | 3,600 |
Average Assets, quarterly | $127,737,500 | 3,600 |
Volatile liabilities | $8,001,000 | 3,444 |
Insider loans | $77,000 | 3,713 |
FHLB advances | $500,000 | 2,538 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $6,303,000 | 3,770 |
Tier 1 (core) risk-based capital | $13,984,000 | 3,673 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $6,303,000 | 3,771 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 28 | 3,211 |
Assets and Liabilities | ||
Total Assets: | $127,724,000 | 3,641 |
Cash and due from depository institutions | $8,626,000 | 3,211 |
Interest-bearing balances | $6,029,000 | 3,159 |
Securities | $50,934,000 | 2,701 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $64,212,000 | 3,673 |
Loan loss allowance | $934,000 | 3,529 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,481,000 | 3,371 |
Other real estate owned | $0 | 3,211 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $2,471,000 | 3,694 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $127,724,000 | 3,641 |
Total liabilities | $116,710,000 | 3,610 |
Total deposits | $114,779,000 | 3,569 |
Interest-bearing deposits | $86,185,000 | 3,501 |
Deposits held in domestic offices | $114,779,000 | 3,569 |
% insured | 95.28% | 103 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,700,000 | 2,492 |
Subordinated debt | $0 | 68 |
All other liabilities | $231,000 | 4,108 |
Total equity capital | $11,014,000 | 3,700 |
Total bank equity capital | $11,014,000 | 3,700 |
Perpetual preferred stock | $0 | 77 |
Common stock | $55,000 | 3,818 |
Surplus | $3,187,000 | 3,217 |
Undivided profits | $7,772,000 | 3,049 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 3,584 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $471,000 | 3,766 |
Earning assets | $121,175,000 | 3,599 |
Long-term assets (5+ years) | $42,378,000 | 3,285 |
Average Assets, year-to-date | $126,821,500 | 3,648 |
Average Assets, quarterly | $126,821,500 | 3,648 |
Volatile liabilities | $8,686,000 | 3,228 |
Insider loans | $72,000 | 3,743 |
FHLB advances | $1,700,000 | 2,297 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $7,206,000 | 3,747 |
Tier 1 (core) risk-based capital | $13,803,000 | 3,713 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $7,206,000 | 3,747 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 27 | 3,286 |
Assets and Liabilities | ||
Total Assets: | $125,919,000 | 3,682 |
Cash and due from depository institutions | $7,746,000 | 3,286 |
Interest-bearing balances | $6,132,000 | 2,965 |
Securities | $51,539,000 | 2,717 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $62,422,000 | 3,733 |
Loan loss allowance | $845,000 | 3,623 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,488,000 | 3,370 |
Other real estate owned | $0 | 3,286 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $2,724,000 | 3,635 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $125,919,000 | 3,682 |
Total liabilities | $115,861,000 | 3,636 |
Total deposits | $114,607,000 | 3,593 |
Interest-bearing deposits | $86,577,000 | 3,514 |
Deposits held in domestic offices | $114,607,000 | 3,592 |
% insured | 93.73% | 167 |
Federal funds purchased & repurchase agreements | $96,000 | 1,259 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $1,000,000 | 2,466 |
Subordinated debt | $0 | 70 |
All other liabilities | $158,000 | 4,193 |
Total equity capital | $10,058,000 | 3,770 |
Total bank equity capital | $10,058,000 | 3,770 |
Perpetual preferred stock | $0 | 77 |
Common stock | $55,000 | 3,844 |
Surplus | $2,677,000 | 3,360 |
Undivided profits | $7,326,000 | 3,042 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $164,000 | 3,069 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $560,000 | 3,637 |
Earning assets | $120,093,000 | 3,629 |
Long-term assets (5+ years) | $47,134,000 | 3,214 |
Average Assets, year-to-date | $125,885,600 | 3,680 |
Average Assets, quarterly | $126,406,000 | 3,671 |
Volatile liabilities | $7,259,000 | 3,272 |
Insider loans | $100,000 | 3,699 |
FHLB advances | $1,000,000 | 2,303 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $6,020,000 | 3,842 |
Tier 1 (core) risk-based capital | $13,397,000 | 3,767 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $6,020,000 | 3,842 |
Derivatives | $0 | 1,127 |
2022-06-30 | Rank | |
# of Employees: | 25 | 3,439 |
Assets and Liabilities | ||
Total Assets: | $128,044,000 | 3,717 |
Cash and due from depository institutions | $12,100,000 | 3,439 |
Interest-bearing balances | $9,655,000 | 2,975 |
Securities | $54,051,000 | 2,685 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $58,039,000 | 3,831 |
Loan loss allowance | $760,000 | 3,803 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,474,000 | 3,398 |
Other real estate owned | $0 | 3,439 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $2,380,000 | 3,733 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $128,044,000 | 3,717 |
Total liabilities | $117,746,000 | 3,692 |
Total deposits | $117,612,000 | 3,662 |
Interest-bearing deposits | $88,059,000 | 3,583 |
Deposits held in domestic offices | $117,612,000 | 3,662 |
% insured | 94.66% | 125 |
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 | $134,000 | 4,291 |
Total equity capital | $10,298,000 | 3,809 |
Total bank equity capital | $10,298,000 | 3,809 |
Perpetual preferred stock | $0 | 74 |
Common stock | $55,000 | 3,894 |
Surplus | $2,677,000 | 3,372 |
Undivided profits | $7,566,000 | 3,082 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $89,000 | 3,477 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $467,000 | 3,731 |
Earning assets | $121,745,000 | 3,688 |
Long-term assets (5+ years) | $54,171,000 | 3,160 |
Average Assets, year-to-date | $125,538,667 | 3,749 |
Average Assets, quarterly | $126,683,000 | 3,742 |
Volatile liabilities | $4,343,000 | 3,591 |
Insider loans | $104,000 | 3,805 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $7,436,000 | 3,837 |
Tier 1 (core) risk-based capital | $12,958,000 | 3,824 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $7,436,000 | 3,837 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 27 | 3,339 |
Assets and Liabilities | ||
Total Assets: | $125,322,000 | 3,782 |
Cash and due from depository institutions | $11,702,000 | 3,339 |
Interest-bearing balances | $9,090,000 | 3,498 |
Securities | $52,851,000 | 2,693 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $57,155,000 | 3,830 |
Loan loss allowance | $761,000 | 3,813 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,501,000 | 3,396 |
Other real estate owned | $90,000 | 3,339 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $2,023,000 | 3,809 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $125,322,000 | 3,782 |
Total liabilities | $114,354,000 | 3,753 |
Total deposits | $114,196,000 | 3,719 |
Interest-bearing deposits | $85,199,000 | 3,654 |
Deposits held in domestic offices | $114,196,000 | 3,719 |
% insured | 95.49% | 98 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $158,000 | 4,208 |
Total equity capital | $10,968,000 | 3,884 |
Total bank equity capital | $10,968,000 | 3,883 |
Perpetual preferred stock | $0 | 68 |
Common stock | $55,000 | 3,913 |
Surplus | $2,677,000 | 3,377 |
Undivided profits | $8,236,000 | 3,230 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $74,000 | 3,572 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $394,000 | 3,864 |
Earning assets | $119,096,000 | 3,739 |
Long-term assets (5+ years) | $52,935,000 | 3,201 |
Average Assets, year-to-date | $124,286,000 | 3,781 |
Average Assets, quarterly | $124,286,000 | 3,781 |
Volatile liabilities | $4,335,000 | 3,615 |
Insider loans | $107,000 | 3,806 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $6,069,000 | 3,967 |
Tier 1 (core) risk-based capital | $12,745,000 | 3,831 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $6,069,000 | 3,967 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 25 | 3,493 |
Assets and Liabilities | ||
Total Assets: | $123,250,000 | 3,804 |
Cash and due from depository institutions | $10,849,000 | 3,493 |
Interest-bearing balances | $7,969,000 | 3,601 |
Securities | $53,613,000 | 2,601 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $55,714,000 | 3,887 |
Loan loss allowance | $780,000 | 3,820 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,537,000 | 3,378 |
Other real estate owned | $0 | 3,493 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $1,537,000 | 4,023 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $123,250,000 | 3,804 |
Total liabilities | $110,749,000 | 3,782 |
Total deposits | $110,660,000 | 3,740 |
Interest-bearing deposits | $68,890,000 | 3,900 |
Deposits held in domestic offices | $110,660,000 | 3,740 |
% insured | 95.27% | 112 |
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 | $89,000 | 4,476 |
Total equity capital | $12,501,000 | 3,904 |
Total bank equity capital | $12,501,000 | 3,904 |
Perpetual preferred stock | $0 | 69 |
Common stock | $55,000 | 3,950 |
Surplus | $2,677,000 | 3,396 |
Undivided profits | $9,769,000 | 3,332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $273,000 | 3,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $423,000 | 3,843 |
Earning assets | $117,296,000 | 3,772 |
Long-term assets (5+ years) | $57,245,000 | 3,131 |
Average Assets, year-to-date | $119,303,400 | 3,811 |
Average Assets, quarterly | $122,983,500 | 3,800 |
Volatile liabilities | $3,729,000 | 3,800 |
Insider loans | $110,000 | 3,847 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $6,126,000 | 3,926 |
Tier 1 (core) risk-based capital | $12,789,000 | 3,843 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $6,126,000 | 3,926 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 26 | 3,475 |
Assets and Liabilities | ||
Total Assets: | $122,717,000 | 3,842 |
Cash and due from depository institutions | $15,699,000 | 3,475 |
Interest-bearing balances | $13,169,000 | 3,232 |
Securities | $50,409,000 | 2,609 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $53,703,000 | 3,978 |
Loan loss allowance | $779,000 | 3,868 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,572,000 | 3,389 |
Other real estate owned | $0 | 3,475 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $1,334,000 | 4,161 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $122,717,000 | 3,842 |
Total liabilities | $110,032,000 | 3,815 |
Total deposits | $109,828,000 | 3,769 |
Interest-bearing deposits | $68,630,000 | 3,933 |
Deposits held in domestic offices | $109,828,000 | 3,769 |
% insured | 95.97% | 96 |
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 | $204,000 | 4,359 |
Total equity capital | $12,685,000 | 3,949 |
Total bank equity capital | $12,685,000 | 3,949 |
Perpetual preferred stock | $0 | 73 |
Common stock | $55,000 | 4,023 |
Surplus | $2,677,000 | 3,435 |
Undivided profits | $9,953,000 | 3,378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $492,000 | 2,758 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $339,000 | 4,174 |
Earning assets | $117,281,000 | 3,793 |
Long-term assets (5+ years) | $56,217,000 | 3,142 |
Average Assets, year-to-date | $118,316,750 | 3,866 |
Average Assets, quarterly | $121,567,000 | 3,851 |
Volatile liabilities | $3,973,000 | 3,815 |
Insider loans | $112,000 | 3,918 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $5,668,000 | 4,048 |
Tier 1 (core) risk-based capital | $12,625,000 | 3,907 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $5,668,000 | 4,048 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 26 | 3,483 |
Assets and Liabilities | ||
Total Assets: | $120,417,000 | 3,882 |
Cash and due from depository institutions | $14,474,000 | 3,483 |
Interest-bearing balances | $11,845,000 | 3,334 |
Securities | $47,076,000 | 2,658 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $55,852,000 | 3,969 |
Loan loss allowance | $769,000 | 3,888 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,600,000 | 3,380 |
Other real estate owned | $0 | 3,483 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $1,415,000 | 4,128 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $120,417,000 | 3,882 |
Total liabilities | $108,127,000 | 3,849 |
Total deposits | $107,971,000 | 3,804 |
Interest-bearing deposits | $67,648,000 | 3,976 |
Deposits held in domestic offices | $107,971,000 | 3,804 |
% insured | 96.13% | 87 |
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 | $156,000 | 4,514 |
Total equity capital | $12,290,000 | 3,988 |
Total bank equity capital | $12,290,000 | 3,988 |
Perpetual preferred stock | $0 | 78 |
Common stock | $55,000 | 4,056 |
Surplus | $2,677,000 | 3,444 |
Undivided profits | $9,558,000 | 3,416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $561,000 | 2,733 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $417,000 | 3,950 |
Earning assets | $114,773,000 | 3,842 |
Long-term assets (5+ years) | $55,855,000 | 3,110 |
Average Assets, year-to-date | $116,850,000 | 3,895 |
Average Assets, quarterly | $119,979,000 | 3,883 |
Volatile liabilities | $3,962,000 | 3,856 |
Insider loans | $115,000 | 3,957 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $5,166,000 | 4,129 |
Tier 1 (core) risk-based capital | $12,258,000 | 3,939 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $5,166,000 | 4,129 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 27 | 3,441 |
Assets and Liabilities | ||
Total Assets: | $119,541,000 | 3,892 |
Cash and due from depository institutions | $8,595,000 | 3,441 |
Interest-bearing balances | $6,144,000 | 4,021 |
Securities | $45,756,000 | 2,579 |
Federal funds sold & reverse repurchase agreements | $9,027,000 | 826 |
Net loans & leases | $53,119,000 | 4,032 |
Loan loss allowance | $751,000 | 3,917 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,631,000 | 3,377 |
Other real estate owned | $0 | 3,441 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $1,413,000 | 4,127 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $119,541,000 | 3,892 |
Total liabilities | $107,600,000 | 3,869 |
Total deposits | $107,455,000 | 3,826 |
Interest-bearing deposits | $80,782,000 | 3,742 |
Deposits held in domestic offices | $107,455,000 | 3,826 |
% insured | 96.36% | 90 |
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 | $145,000 | 4,530 |
Total equity capital | $11,941,000 | 4,000 |
Total bank equity capital | $11,941,000 | 4,000 |
Perpetual preferred stock | $0 | 79 |
Common stock | $55,000 | 4,081 |
Surplus | $2,677,000 | 3,455 |
Undivided profits | $9,209,000 | 3,418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $584,000 | 2,802 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $348,000 | 4,160 |
Earning assets | $114,046,000 | 3,846 |
Long-term assets (5+ years) | $53,121,000 | 3,091 |
Average Assets, year-to-date | $115,066,500 | 3,911 |
Average Assets, quarterly | $115,066,500 | 3,911 |
Volatile liabilities | $3,983,000 | 3,883 |
Insider loans | $117,000 | 3,990 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $5,315,000 | 4,105 |
Tier 1 (core) risk-based capital | $11,941,000 | 3,960 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $5,315,000 | 4,105 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 27 | 3,446 |
Assets and Liabilities | ||
Total Assets: | $110,592,000 | 3,956 |
Cash and due from depository institutions | $8,287,000 | 3,446 |
Interest-bearing balances | $5,896,000 | 3,920 |
Securities | $36,520,000 | 2,753 |
Federal funds sold & reverse repurchase agreements | $9,274,000 | 748 |
Net loans & leases | $53,547,000 | 4,027 |
Loan loss allowance | $731,000 | 3,948 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,654,000 | 3,381 |
Other real estate owned | $0 | 3,446 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $1,310,000 | 4,226 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $110,592,000 | 3,956 |
Total liabilities | $98,382,000 | 3,933 |
Total deposits | $98,207,000 | 3,880 |
Interest-bearing deposits | $63,214,000 | 4,017 |
Deposits held in domestic offices | $98,207,000 | 3,880 |
% insured | 97.75% | 55 |
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 | $175,000 | 4,416 |
Total equity capital | $12,210,000 | 3,987 |
Total bank equity capital | $12,210,000 | 3,987 |
Perpetual preferred stock | $0 | 76 |
Common stock | $55,000 | 4,096 |
Surplus | $2,677,000 | 3,451 |
Undivided profits | $9,478,000 | 3,414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $390,000 | 3,207 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $419,000 | 4,054 |
Earning assets | $105,237,000 | 3,909 |
Long-term assets (5+ years) | $43,263,000 | 3,248 |
Average Assets, year-to-date | $101,653,200 | 3,973 |
Average Assets, quarterly | $108,242,500 | 3,958 |
Volatile liabilities | $3,734,000 | 4,002 |
Insider loans | $94,000 | 4,079 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $4,297,000 | 4,218 |
Tier 1 (core) risk-based capital | $11,939,000 | 3,947 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $4,297,000 | 4,218 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 26 | 3,523 |
Assets and Liabilities | ||
Total Assets: | $105,893,000 | 3,984 |
Cash and due from depository institutions | $7,993,000 | 3,523 |
Interest-bearing balances | $5,894,000 | 3,846 |
Securities | $33,247,000 | 2,773 |
Federal funds sold & reverse repurchase agreements | $9,653,000 | 576 |
Net loans & leases | $51,900,000 | 4,106 |
Loan loss allowance | $736,000 | 3,945 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,682,000 | 3,374 |
Other real estate owned | $105,000 | 3,523 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $1,313,000 | 4,254 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $105,893,000 | 3,984 |
Total liabilities | $93,749,000 | 3,958 |
Total deposits | $93,473,000 | 3,910 |
Interest-bearing deposits | $71,893,000 | 3,841 |
Deposits held in domestic offices | $93,473,000 | 3,910 |
% insured | 97.67% | 63 |
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 | $276,000 | 4,352 |
Total equity capital | $12,144,000 | 4,013 |
Total bank equity capital | $12,144,000 | 4,013 |
Perpetual preferred stock | $0 | 75 |
Common stock | $55,000 | 4,124 |
Surplus | $2,677,000 | 3,461 |
Undivided profits | $9,412,000 | 3,410 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $510,000 | 3,095 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $363,000 | 4,310 |
Earning assets | $100,694,000 | 3,947 |
Long-term assets (5+ years) | $32,616,000 | 3,494 |
Average Assets, year-to-date | $99,418,500 | 4,001 |
Average Assets, quarterly | $104,654,000 | 3,987 |
Volatile liabilities | $3,929,000 | 4,025 |
Insider loans | $97,000 | 4,141 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $4,593,000 | 4,169 |
Tier 1 (core) risk-based capital | $11,826,000 | 3,961 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $4,593,000 | 4,169 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 25 | 3,604 |
Assets and Liabilities | ||
Total Assets: | $103,415,000 | 4,021 |
Cash and due from depository institutions | $8,126,000 | 3,604 |
Interest-bearing balances | $5,892,000 | 3,904 |
Securities | $31,311,000 | 2,828 |
Federal funds sold & reverse repurchase agreements | $8,450,000 | 735 |
Net loans & leases | $52,293,000 | 4,115 |
Loan loss allowance | $779,000 | 3,879 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,659,000 | 3,408 |
Other real estate owned | $251,000 | 3,604 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $1,325,000 | 4,234 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $103,415,000 | 4,021 |
Total liabilities | $91,407,000 | 4,002 |
Total deposits | $90,829,000 | 3,945 |
Interest-bearing deposits | $69,202,000 | 3,892 |
Deposits held in domestic offices | $90,829,000 | 3,945 |
% insured | 98.15% | 54 |
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 | $578,000 | 3,662 |
Total equity capital | $12,008,000 | 4,026 |
Total bank equity capital | $12,008,000 | 4,026 |
Perpetual preferred stock | $0 | 76 |
Common stock | $55,000 | 4,153 |
Surplus | $2,677,000 | 3,473 |
Undivided profits | $9,276,000 | 3,409 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $592,000 | 3,052 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $424,000 | 4,126 |
Earning assets | $97,946,000 | 3,979 |
Long-term assets (5+ years) | $25,718,000 | 3,712 |
Average Assets, year-to-date | $97,260,333 | 4,033 |
Average Assets, quarterly | $99,039,000 | 4,027 |
Volatile liabilities | $3,916,000 | 4,048 |
Insider loans | $169,000 | 3,978 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $3,695,000 | 4,311 |
Tier 1 (core) risk-based capital | $11,671,000 | 3,983 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $3,695,000 | 4,311 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 29 | 3,398 |
Assets and Liabilities | ||
Total Assets: | $94,663,000 | 4,071 |
Cash and due from depository institutions | $7,695,000 | 3,398 |
Interest-bearing balances | $5,650,000 | 3,638 |
Securities | $28,736,000 | 2,884 |
Federal funds sold & reverse repurchase agreements | $3,807,000 | 1,217 |
Net loans & leases | $51,216,000 | 4,113 |
Loan loss allowance | $780,000 | 3,851 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,665,000 | 3,425 |
Other real estate owned | $190,000 | 3,398 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $1,354,000 | 4,219 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $94,663,000 | 4,071 |
Total liabilities | $82,880,000 | 4,052 |
Total deposits | $82,386,000 | 4,000 |
Interest-bearing deposits | $65,231,000 | 3,954 |
Deposits held in domestic offices | $82,386,000 | 4,000 |
% insured | 98.32% | 47 |
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 | $494,000 | 3,646 |
Total equity capital | $11,783,000 | 4,031 |
Total bank equity capital | $11,783,000 | 4,031 |
Perpetual preferred stock | $0 | 75 |
Common stock | $55,000 | 4,185 |
Surplus | $2,677,000 | 3,509 |
Undivided profits | $9,051,000 | 3,364 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $752,000 | 2,835 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $427,000 | 4,010 |
Earning assets | $89,409,000 | 4,035 |
Long-term assets (5+ years) | $21,457,000 | 3,860 |
Average Assets, year-to-date | $94,183,000 | 4,074 |
Average Assets, quarterly | $94,183,000 | 4,074 |
Volatile liabilities | $3,670,000 | 4,072 |
Insider loans | $298,000 | 3,743 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $3,030,000 | 4,452 |
Tier 1 (core) risk-based capital | $11,504,000 | 4,020 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $3,030,000 | 4,452 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 26 | 3,625 |
Assets and Liabilities | ||
Total Assets: | $93,703,000 | 4,115 |
Cash and due from depository institutions | $6,960,000 | 3,625 |
Interest-bearing balances | $4,929,000 | 3,679 |
Securities | $26,966,000 | 3,002 |
Federal funds sold & reverse repurchase agreements | $4,611,000 | 964 |
Net loans & leases | $51,936,000 | 4,145 |
Loan loss allowance | $780,000 | 3,890 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,681,000 | 3,447 |
Other real estate owned | $230,000 | 3,625 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $1,319,000 | 4,321 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $93,703,000 | 4,115 |
Total liabilities | $82,201,000 | 4,090 |
Total deposits | $81,878,000 | 4,044 |
Interest-bearing deposits | $57,046,000 | 4,164 |
Deposits held in domestic offices | $81,878,000 | 4,044 |
% insured | 97.53% | 87 |
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 | $323,000 | 4,096 |
Total equity capital | $11,502,000 | 4,095 |
Total bank equity capital | $11,502,000 | 4,095 |
Perpetual preferred stock | $0 | 76 |
Common stock | $55,000 | 4,241 |
Surplus | $2,677,000 | 3,545 |
Undivided profits | $8,770,000 | 3,440 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $759,000 | 2,792 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $428,000 | 4,105 |
Earning assets | $88,442,000 | 4,086 |
Long-term assets (5+ years) | $17,595,000 | 4,048 |
Average Assets, year-to-date | $93,164,800 | 4,095 |
Average Assets, quarterly | $94,046,000 | 4,105 |
Volatile liabilities | $3,790,000 | 4,088 |
Insider loans | $300,000 | 3,787 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $3,328,000 | 4,427 |
Tier 1 (core) risk-based capital | $11,467,000 | 4,050 |
Tier 2 risk-based capital | $676,000 | 3,887 |
Total risk weighted assets | $53,985,000 | 4,162 |
Total unused commitments | $3,328,000 | 4,427 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 26 | 3,667 |
Assets and Liabilities | ||
Total Assets: | $94,389,000 | 4,149 |
Cash and due from depository institutions | $7,396,000 | 3,667 |
Interest-bearing balances | $4,928,000 | 3,683 |
Securities | $25,897,000 | 3,085 |
Federal funds sold & reverse repurchase agreements | $5,695,000 | 769 |
Net loans & leases | $52,260,000 | 4,188 |
Loan loss allowance | $786,000 | 3,925 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,687,000 | 3,462 |
Other real estate owned | $132,000 | 3,667 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $1,322,000 | 4,382 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $94,389,000 | 4,149 |
Total liabilities | $83,008,000 | 4,128 |
Total deposits | $82,673,000 | 4,070 |
Interest-bearing deposits | $65,663,000 | 3,990 |
Deposits held in domestic offices | $82,673,000 | 4,070 |
% insured | 97.58% | 86 |
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 | $335,000 | 4,275 |
Total equity capital | $11,381,000 | 4,167 |
Total bank equity capital | $11,381,000 | 4,167 |
Perpetual preferred stock | $0 | 79 |
Common stock | $55,000 | 4,310 |
Surplus | $2,677,000 | 3,594 |
Undivided profits | $8,649,000 | 3,494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $792,000 | 2,819 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $414,000 | 4,223 |
Earning assets | $88,780,000 | 4,125 |
Long-term assets (5+ years) | $14,414,000 | 4,245 |
Average Assets, year-to-date | $93,030,250 | 4,146 |
Average Assets, quarterly | $94,221,500 | 4,135 |
Volatile liabilities | $4,048,000 | 4,074 |
Insider loans | $303,000 | 3,867 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $3,205,000 | 4,512 |
Tier 1 (core) risk-based capital | $11,359,000 | 4,123 |
Tier 2 risk-based capital | $692,000 | 3,916 |
Total risk weighted assets | $55,269,000 | 4,185 |
Total unused commitments | $3,205,000 | 4,512 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 27 | 3,640 |
Assets and Liabilities | ||
Total Assets: | $94,054,000 | 4,163 |
Cash and due from depository institutions | $6,183,000 | 3,640 |
Interest-bearing balances | $3,692,000 | 3,950 |
Securities | $24,573,000 | 3,184 |
Federal funds sold & reverse repurchase agreements | $6,735,000 | 622 |
Net loans & leases | $53,385,000 | 4,186 |
Loan loss allowance | $781,000 | 3,960 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,708,000 | 3,467 |
Other real estate owned | $146,000 | 3,640 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $1,324,000 | 4,382 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $94,054,000 | 4,163 |
Total liabilities | $82,929,000 | 4,137 |
Total deposits | $82,716,000 | 4,071 |
Interest-bearing deposits | $65,325,000 | 4,014 |
Deposits held in domestic offices | $82,716,000 | 4,071 |
% insured | 97.20% | 107 |
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 | $213,000 | 4,552 |
Total equity capital | $11,125,000 | 4,201 |
Total bank equity capital | $11,125,000 | 4,201 |
Perpetual preferred stock | $0 | 81 |
Common stock | $55,000 | 4,349 |
Surplus | $2,677,000 | 3,614 |
Undivided profits | $8,393,000 | 3,503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $837,000 | 2,753 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $407,000 | 4,296 |
Earning assets | $88,385,000 | 4,148 |
Long-term assets (5+ years) | $13,584,000 | 4,334 |
Average Assets, year-to-date | $92,577,330 | 4,182 |
Average Assets, quarterly | $93,912,500 | 4,166 |
Volatile liabilities | $4,273,000 | 4,035 |
Insider loans | $306,000 | 3,888 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $3,527,000 | 4,504 |
Tier 1 (core) risk-based capital | $11,142,000 | 4,157 |
Tier 2 risk-based capital | $694,000 | 3,932 |
Total risk weighted assets | $55,449,000 | 4,207 |
Total unused commitments | $3,527,000 | 4,504 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 26 | 3,725 |
Assets and Liabilities | ||
Total Assets: | $93,771,000 | 4,212 |
Cash and due from depository institutions | $4,793,000 | 3,725 |
Interest-bearing balances | $2,466,000 | 4,386 |
Securities | $25,495,000 | 3,199 |
Federal funds sold & reverse repurchase agreements | $5,410,000 | 773 |
Net loans & leases | $54,660,000 | 4,183 |
Loan loss allowance | $742,000 | 4,055 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,696,000 | 3,513 |
Other real estate owned | $193,000 | 3,725 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $1,524,000 | 4,287 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $93,771,000 | 4,212 |
Total liabilities | $83,002,000 | 4,186 |
Total deposits | $82,861,000 | 4,111 |
Interest-bearing deposits | $65,836,000 | 4,055 |
Deposits held in domestic offices | $82,861,000 | 4,111 |
% insured | 97.12% | 116 |
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 | $141,000 | 4,775 |
Total equity capital | $10,769,000 | 4,247 |
Total bank equity capital | $10,769,000 | 4,247 |
Perpetual preferred stock | $0 | 83 |
Common stock | $55,000 | 4,394 |
Surplus | $2,677,000 | 3,649 |
Undivided profits | $8,037,000 | 3,510 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $937,000 | 2,638 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $386,000 | 4,373 |
Earning assets | $88,031,000 | 4,189 |
Long-term assets (5+ years) | $14,760,000 | 4,313 |
Average Assets, year-to-date | $91,839,000 | 4,231 |
Average Assets, quarterly | $91,839,000 | 4,231 |
Volatile liabilities | $4,259,000 | 4,046 |
Insider loans | $308,000 | 3,926 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $2,639,000 | 4,711 |
Tier 1 (core) risk-based capital | $10,945,000 | 4,204 |
Tier 2 risk-based capital | $704,000 | 3,962 |
Total risk weighted assets | $56,256,000 | 4,232 |
Total unused commitments | $2,639,000 | 4,711 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 26 | 3,760 |
Assets and Liabilities | ||
Total Assets: | $89,907,000 | 4,295 |
Cash and due from depository institutions | $5,177,000 | 3,760 |
Interest-bearing balances | $2,709,000 | 4,185 |
Securities | $25,860,000 | 3,203 |
Federal funds sold & reverse repurchase agreements | $392,000 | 1,832 |
Net loans & leases | $54,893,000 | 4,212 |
Loan loss allowance | $722,000 | 4,116 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,704,000 | 3,515 |
Other real estate owned | $221,000 | 3,760 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $1,660,000 | 4,262 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $89,907,000 | 4,295 |
Total liabilities | $79,317,000 | 4,278 |
Total deposits | $79,217,000 | 4,215 |
Interest-bearing deposits | $63,835,000 | 4,115 |
Deposits held in domestic offices | $79,217,000 | 4,215 |
% insured | 97.76% | 80 |
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 | $100,000 | 4,912 |
Total equity capital | $10,590,000 | 4,267 |
Total bank equity capital | $10,590,000 | 4,267 |
Perpetual preferred stock | $0 | 86 |
Common stock | $55,000 | 4,432 |
Surplus | $2,677,000 | 3,672 |
Undivided profits | $7,858,000 | 3,505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $994,000 | 2,527 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $396,000 | 4,371 |
Earning assets | $83,854,000 | 4,281 |
Long-term assets (5+ years) | $14,150,000 | 4,391 |
Average Assets, year-to-date | $92,641,800 | 4,226 |
Average Assets, quarterly | $90,765,000 | 4,272 |
Volatile liabilities | $3,804,000 | 4,202 |
Insider loans | $352,000 | 3,882 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $3,103,000 | 4,621 |
Tier 1 (core) risk-based capital | $10,920,000 | 4,223 |
Tier 2 risk-based capital | $696,000 | 3,993 |
Total risk weighted assets | $55,667,000 | 4,269 |
Total unused commitments | $3,103,000 | 4,621 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 26 | 3,803 |
Assets and Liabilities | ||
Total Assets: | $91,623,000 | 4,297 |
Cash and due from depository institutions | $5,104,000 | 3,803 |
Interest-bearing balances | $2,708,000 | 4,165 |
Securities | $26,393,000 | 3,189 |
Federal funds sold & reverse repurchase agreements | $2,277,000 | 985 |
Net loans & leases | $54,302,000 | 4,270 |
Loan loss allowance | $724,000 | 4,157 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,687,000 | 3,547 |
Other real estate owned | $302,000 | 3,803 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $1,558,000 | 4,408 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $91,623,000 | 4,297 |
Total liabilities | $81,269,000 | 4,274 |
Total deposits | $81,103,000 | 4,200 |
Interest-bearing deposits | $64,982,000 | 4,125 |
Deposits held in domestic offices | $81,103,000 | 4,200 |
% insured | 96.82% | 151 |
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 | $166,000 | 4,817 |
Total equity capital | $10,354,000 | 4,319 |
Total bank equity capital | $10,354,000 | 4,319 |
Perpetual preferred stock | $0 | 92 |
Common stock | $55,000 | 4,495 |
Surplus | $2,677,000 | 3,711 |
Undivided profits | $7,622,000 | 3,527 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,080,000 | 2,508 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $404,000 | 4,442 |
Earning assets | $85,680,000 | 4,277 |
Long-term assets (5+ years) | $14,715,000 | 4,410 |
Average Assets, year-to-date | $93,325,500 | 4,253 |
Average Assets, quarterly | $92,398,000 | 4,275 |
Volatile liabilities | $3,966,000 | 4,210 |
Insider loans | $281,000 | 4,067 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,053,000 | 4,679 |
Tier 1 (core) risk-based capital | $10,803,000 | 4,283 |
Tier 2 risk-based capital | $692,000 | 4,046 |
Total risk weighted assets | $55,340,000 | 4,318 |
Total unused commitments | $3,053,000 | 4,679 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 26 | 3,831 |
Assets and Liabilities | ||
Total Assets: | $93,173,000 | 4,302 |
Cash and due from depository institutions | $5,356,000 | 3,831 |
Interest-bearing balances | $2,952,000 | 4,154 |
Securities | $28,142,000 | 3,132 |
Federal funds sold & reverse repurchase agreements | $1,952,000 | 1,096 |
Net loans & leases | $54,299,000 | 4,296 |
Loan loss allowance | $727,000 | 4,169 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,631,000 | 3,617 |
Other real estate owned | $302,000 | 3,831 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $1,491,000 | 4,447 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $93,173,000 | 4,302 |
Total liabilities | $83,000,000 | 4,275 |
Total deposits | $82,873,000 | 4,198 |
Interest-bearing deposits | $65,801,000 | 4,142 |
Deposits held in domestic offices | $82,873,000 | 4,198 |
% insured | 97.24% | 132 |
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 | $127,000 | 4,929 |
Total equity capital | $10,173,000 | 4,366 |
Total bank equity capital | $10,173,000 | 4,366 |
Perpetual preferred stock | $0 | 92 |
Common stock | $55,000 | 4,552 |
Surplus | $2,677,000 | 3,745 |
Undivided profits | $7,441,000 | 3,553 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $953,000 | 2,651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $380,000 | 4,436 |
Earning assets | $87,345,000 | 4,280 |
Long-term assets (5+ years) | $15,537,000 | 4,405 |
Average Assets, year-to-date | $93,893,000 | 4,281 |
Average Assets, quarterly | $93,943,500 | 4,286 |
Volatile liabilities | $3,956,000 | 4,197 |
Insider loans | $283,000 | 4,108 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $2,870,000 | 4,797 |
Tier 1 (core) risk-based capital | $10,602,000 | 4,319 |
Tier 2 risk-based capital | $693,000 | 4,068 |
Total risk weighted assets | $55,381,000 | 4,351 |
Total unused commitments | $2,870,000 | 4,797 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 28 | 3,721 |
Assets and Liabilities | ||
Total Assets: | $94,714,000 | 4,313 |
Cash and due from depository institutions | $5,438,000 | 3,721 |
Interest-bearing balances | $2,950,000 | 4,345 |
Securities | $28,313,000 | 3,167 |
Federal funds sold & reverse repurchase agreements | $4,050,000 | 856 |
Net loans & leases | $53,595,000 | 4,337 |
Loan loss allowance | $696,000 | 4,264 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,543,000 | 3,706 |
Other real estate owned | $315,000 | 3,721 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $1,460,000 | 4,457 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $94,714,000 | 4,313 |
Total liabilities | $84,683,000 | 4,287 |
Total deposits | $84,265,000 | 4,220 |
Interest-bearing deposits | $67,872,000 | 4,143 |
Deposits held in domestic offices | $84,265,000 | 4,220 |
% insured | 95.55% | 287 |
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 | $418,000 | 3,828 |
Total equity capital | $10,031,000 | 4,412 |
Total bank equity capital | $10,031,000 | 4,412 |
Perpetual preferred stock | $0 | 94 |
Common stock | $55,000 | 4,600 |
Surplus | $2,677,000 | 3,784 |
Undivided profits | $7,299,000 | 3,575 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $442,000 | 3,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $372,000 | 4,426 |
Earning assets | $88,908,000 | 4,290 |
Long-term assets (5+ years) | $16,656,000 | 4,413 |
Average Assets, year-to-date | $94,253,000 | 4,317 |
Average Assets, quarterly | $94,253,000 | 4,317 |
Volatile liabilities | $3,958,000 | 4,160 |
Insider loans | $284,000 | 4,151 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $2,784,000 | 4,859 |
Tier 1 (core) risk-based capital | $10,423,000 | 4,369 |
Tier 2 risk-based capital | $684,000 | 4,110 |
Total risk weighted assets | $54,698,000 | 4,404 |
Total unused commitments | $2,784,000 | 4,859 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 29 | 3,680 |
Assets and Liabilities | ||
Total Assets: | $93,792,000 | 4,387 |
Cash and due from depository institutions | $5,478,000 | 3,680 |
Interest-bearing balances | $2,949,000 | 4,267 |
Securities | $29,161,000 | 3,168 |
Federal funds sold & reverse repurchase agreements | $2,211,000 | 1,078 |
Net loans & leases | $53,598,000 | 4,392 |
Loan loss allowance | $695,000 | 4,301 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,572,000 | 3,729 |
Other real estate owned | $315,000 | 3,680 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $1,457,000 | 4,536 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $93,792,000 | 4,387 |
Total liabilities | $83,636,000 | 4,361 |
Total deposits | $83,318,000 | 4,279 |
Interest-bearing deposits | $66,842,000 | 4,207 |
Deposits held in domestic offices | $83,318,000 | 4,279 |
% insured | 97.20% | 134 |
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 | $318,000 | 4,170 |
Total equity capital | $10,156,000 | 4,462 |
Total bank equity capital | $10,156,000 | 4,461 |
Perpetual preferred stock | $0 | 95 |
Common stock | $55,000 | 4,650 |
Surplus | $2,677,000 | 3,826 |
Undivided profits | $7,424,000 | 3,586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $510,000 | 3,417 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $429,000 | 4,352 |
Earning assets | $87,919,000 | 4,358 |
Long-term assets (5+ years) | $17,717,000 | 4,424 |
Average Assets, year-to-date | $95,010,800 | 4,329 |
Average Assets, quarterly | $94,460,500 | 4,358 |
Volatile liabilities | $4,277,000 | 4,190 |
Insider loans | $199,000 | 4,414 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $2,507,000 | 4,925 |
Tier 1 (core) risk-based capital | $10,369,000 | 4,401 |
Tier 2 risk-based capital | $689,000 | 4,159 |
Total risk weighted assets | $55,135,000 | 4,441 |
Total unused commitments | $2,507,000 | 4,925 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 26 | 3,926 |
Assets and Liabilities | ||
Total Assets: | $95,129,000 | 4,391 |
Cash and due from depository institutions | $5,736,000 | 3,926 |
Interest-bearing balances | $3,193,000 | 4,228 |
Securities | $29,986,000 | 3,160 |
Federal funds sold & reverse repurchase agreements | $2,147,000 | 1,050 |
Net loans & leases | $53,910,000 | 4,412 |
Loan loss allowance | $668,000 | 4,412 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,589,000 | 3,742 |
Other real estate owned | $315,000 | 3,926 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $1,446,000 | 4,592 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $95,129,000 | 4,391 |
Total liabilities | $84,862,000 | 4,363 |
Total deposits | $84,513,000 | 4,288 |
Interest-bearing deposits | $68,297,000 | 4,195 |
Deposits held in domestic offices | $84,513,000 | 4,288 |
% insured | 96.58% | 219 |
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 | $349,000 | 4,365 |
Total equity capital | $10,267,000 | 4,500 |
Total bank equity capital | $10,267,000 | 4,500 |
Perpetual preferred stock | $0 | 98 |
Common stock | $55,000 | 4,700 |
Surplus | $2,677,000 | 3,861 |
Undivided profits | $7,535,000 | 3,659 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $631,000 | 3,283 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $400,000 | 4,494 |
Earning assets | $89,236,000 | 4,361 |
Long-term assets (5+ years) | $19,420,000 | 4,382 |
Average Assets, year-to-date | $95,315,500 | 4,365 |
Average Assets, quarterly | $95,358,500 | 4,377 |
Volatile liabilities | $4,030,000 | 4,307 |
Insider loans | $287,000 | 4,271 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $2,726,000 | 4,944 |
Tier 1 (core) risk-based capital | $10,400,000 | 4,443 |
Tier 2 risk-based capital | $668,000 | 4,235 |
Total risk weighted assets | $53,578,000 | 4,509 |
Total unused commitments | $2,726,000 | 4,944 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 25 | 4,038 |
Assets and Liabilities | ||
Total Assets: | $95,588,000 | 4,404 |
Cash and due from depository institutions | $5,708,000 | 4,038 |
Interest-bearing balances | $3,198,000 | 4,236 |
Securities | $30,608,000 | 3,175 |
Federal funds sold & reverse repurchase agreements | $2,298,000 | 1,086 |
Net loans & leases | $53,491,000 | 4,438 |
Loan loss allowance | $655,000 | 4,463 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,604,000 | 3,762 |
Other real estate owned | $410,000 | 4,038 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $1,469,000 | 4,545 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $95,588,000 | 4,404 |
Total liabilities | $85,516,000 | 4,373 |
Total deposits | $85,270,000 | 4,291 |
Interest-bearing deposits | $68,714,000 | 4,207 |
Deposits held in domestic offices | $85,270,000 | 4,291 |
% insured | 96.95% | 177 |
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 | $246,000 | 4,626 |
Total equity capital | $10,072,000 | 4,536 |
Total bank equity capital | $10,072,000 | 4,536 |
Perpetual preferred stock | $0 | 102 |
Common stock | $55,000 | 4,740 |
Surplus | $2,677,000 | 3,890 |
Undivided profits | $7,340,000 | 3,669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $607,000 | 3,360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $408,000 | 4,396 |
Earning assets | $89,595,000 | 4,377 |
Long-term assets (5+ years) | $20,377,000 | 4,371 |
Average Assets, year-to-date | $95,377,670 | 4,390 |
Average Assets, quarterly | $95,721,000 | 4,391 |
Volatile liabilities | $3,639,000 | 4,295 |
Insider loans | $288,000 | 4,298 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $3,065,000 | 4,930 |
Tier 1 (core) risk-based capital | $10,205,000 | 4,472 |
Tier 2 risk-based capital | $656,000 | 4,287 |
Total risk weighted assets | $54,073,000 | 4,511 |
Total unused commitments | $3,065,000 | 4,930 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 24 | 4,152 |
Assets and Liabilities | ||
Total Assets: | $95,854,000 | 4,428 |
Cash and due from depository institutions | $6,859,000 | 4,152 |
Interest-bearing balances | $3,688,000 | 4,281 |
Securities | $30,946,000 | 3,176 |
Federal funds sold & reverse repurchase agreements | $1,969,000 | 1,318 |
Net loans & leases | $52,441,000 | 4,483 |
Loan loss allowance | $617,000 | 4,574 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,630,000 | 3,782 |
Other real estate owned | $398,000 | 4,152 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $1,611,000 | 4,478 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $95,854,000 | 4,428 |
Total liabilities | $85,984,000 | 4,401 |
Total deposits | $85,656,000 | 4,332 |
Interest-bearing deposits | $68,570,000 | 4,261 |
Deposits held in domestic offices | $85,656,000 | 4,332 |
% insured | 96.94% | 195 |
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 | $328,000 | 4,264 |
Total equity capital | $9,870,000 | 4,575 |
Total bank equity capital | $9,870,000 | 4,575 |
Perpetual preferred stock | $0 | 106 |
Common stock | $55,000 | 4,794 |
Surplus | $2,677,000 | 3,934 |
Undivided profits | $7,138,000 | 3,684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $686,000 | 3,230 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $409,000 | 4,356 |
Earning assets | $89,044,000 | 4,427 |
Long-term assets (5+ years) | $20,527,000 | 4,415 |
Average Assets, year-to-date | $95,272,500 | 4,437 |
Average Assets, quarterly | $95,272,500 | 4,437 |
Volatile liabilities | $3,639,000 | 4,294 |
Insider loans | $290,000 | 4,352 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $2,782,000 | 5,039 |
Tier 1 (core) risk-based capital | $10,017,000 | 4,534 |
Tier 2 risk-based capital | $617,000 | 4,394 |
Total risk weighted assets | $52,361,000 | 4,584 |
Total unused commitments | $2,782,000 | 5,039 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 30 | 3,722 |
Assets and Liabilities | ||
Total Assets: | $94,691,000 | 4,483 |
Cash and due from depository institutions | $6,513,000 | 3,722 |
Interest-bearing balances | $3,930,000 | 4,075 |
Securities | $30,940,000 | 3,154 |
Federal funds sold & reverse repurchase agreements | $21,000 | 2,393 |
Net loans & leases | $53,252,000 | 4,495 |
Loan loss allowance | $627,000 | 4,589 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,650,000 | 3,786 |
Other real estate owned | $616,000 | 3,722 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,699,000 | 4,499 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $94,691,000 | 4,483 |
Total liabilities | $84,952,000 | 4,450 |
Total deposits | $84,759,000 | 4,372 |
Interest-bearing deposits | $68,629,000 | 4,267 |
Deposits held in domestic offices | $84,759,000 | 4,372 |
% insured | 90.13% | 1,231 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $193,000 | 4,751 |
Total equity capital | $9,739,000 | 4,609 |
Total bank equity capital | $9,739,000 | 4,608 |
Perpetual preferred stock | $0 | 108 |
Common stock | $55,000 | 4,838 |
Surplus | $2,677,000 | 3,972 |
Undivided profits | $7,007,000 | 3,699 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $791,000 | 3,087 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $418,000 | 4,444 |
Earning assets | $88,143,000 | 4,474 |
Long-term assets (5+ years) | $21,603,000 | 4,385 |
Average Assets, year-to-date | $96,726,600 | 4,409 |
Average Assets, quarterly | $95,839,500 | 4,443 |
Volatile liabilities | $3,657,000 | 4,318 |
Insider loans | $291,000 | 4,412 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $3,048,000 | 4,959 |
Tier 1 (core) risk-based capital | $9,982,000 | 4,566 |
Tier 2 risk-based capital | $627,000 | 4,409 |
Total risk weighted assets | $53,276,000 | 4,604 |
Total unused commitments | $3,048,000 | 4,959 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 28 | 3,905 |
Assets and Liabilities | ||
Total Assets: | $96,988,000 | 4,453 |
Cash and due from depository institutions | $6,389,000 | 3,905 |
Interest-bearing balances | $3,930,000 | 4,152 |
Securities | $30,323,000 | 3,188 |
Federal funds sold & reverse repurchase agreements | $4,614,000 | 689 |
Net loans & leases | $51,857,000 | 4,576 |
Loan loss allowance | $605,000 | 4,679 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,643,000 | 3,831 |
Other real estate owned | $717,000 | 3,905 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $1,445,000 | 4,693 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $96,988,000 | 4,453 |
Total liabilities | $87,028,000 | 4,414 |
Total deposits | $86,734,000 | 4,335 |
Interest-bearing deposits | $70,125,000 | 4,237 |
Deposits held in domestic offices | $86,734,000 | 4,335 |
% insured | 90.84% | 1,183 |
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 | $294,000 | 4,735 |
Total equity capital | $9,960,000 | 4,677 |
Total bank equity capital | $9,960,000 | 4,677 |
Perpetual preferred stock | $0 | 115 |
Common stock | $55,000 | 4,898 |
Surplus | $2,677,000 | 4,004 |
Undivided profits | $7,228,000 | 3,769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $482,000 | 3,794 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $373,000 | 4,648 |
Earning assets | $90,724,000 | 4,414 |
Long-term assets (5+ years) | $22,285,000 | 4,378 |
Average Assets, year-to-date | $97,235,500 | 4,433 |
Average Assets, quarterly | $97,945,500 | 4,427 |
Volatile liabilities | $3,677,000 | 4,367 |
Insider loans | $290,000 | 4,451 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $4,339,000 | 4,733 |
Tier 1 (core) risk-based capital | $9,829,000 | 4,624 |
Tier 2 risk-based capital | $605,000 | 4,483 |
Total risk weighted assets | $52,778,000 | 4,626 |
Total unused commitments | $4,339,000 | 4,733 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 29 | 3,861 |
Assets and Liabilities | ||
Total Assets: | $98,903,000 | 4,450 |
Cash and due from depository institutions | $5,896,000 | 3,861 |
Interest-bearing balances | $3,440,000 | 4,320 |
Securities | $29,110,000 | 3,333 |
Federal funds sold & reverse repurchase agreements | $7,795,000 | 421 |
Net loans & leases | $51,765,000 | 4,588 |
Loan loss allowance | $615,000 | 4,688 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,709,000 | 3,823 |
Other real estate owned | $1,167,000 | 3,861 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,461,000 | 4,669 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $98,903,000 | 4,450 |
Total liabilities | $88,952,000 | 4,391 |
Total deposits | $88,683,000 | 4,304 |
Interest-bearing deposits | $73,133,000 | 4,197 |
Deposits held in domestic offices | $88,683,000 | 4,304 |
% insured | 89.22% | 1,643 |
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 | $269,000 | 4,768 |
Total equity capital | $9,951,000 | 4,700 |
Total bank equity capital | $9,951,000 | 4,700 |
Perpetual preferred stock | $0 | 114 |
Common stock | $55,000 | 4,965 |
Surplus | $2,677,000 | 4,051 |
Undivided profits | $7,219,000 | 3,782 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $444,000 | 3,905 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $377,000 | 4,617 |
Earning assets | $92,110,000 | 4,425 |
Long-term assets (5+ years) | $22,205,000 | 4,413 |
Average Assets, year-to-date | $97,318,000 | 4,470 |
Average Assets, quarterly | $97,719,500 | 4,469 |
Volatile liabilities | $3,677,000 | 4,367 |
Insider loans | $315,000 | 4,443 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $3,473,000 | 5,002 |
Tier 1 (core) risk-based capital | $9,809,000 | 4,647 |
Tier 2 risk-based capital | $615,000 | 4,488 |
Total risk weighted assets | $53,650,000 | 4,645 |
Total unused commitments | $3,473,000 | 5,002 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 31 | 3,712 |
Assets and Liabilities | ||
Total Assets: | $96,536,000 | 4,527 |
Cash and due from depository institutions | $6,053,000 | 3,712 |
Interest-bearing balances | $3,684,000 | 4,384 |
Securities | $29,304,000 | 3,371 |
Federal funds sold & reverse repurchase agreements | $4,398,000 | 815 |
Net loans & leases | $52,082,000 | 4,589 |
Loan loss allowance | $591,000 | 4,782 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,712,000 | 3,837 |
Other real estate owned | $1,439,000 | 3,712 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,548,000 | 4,593 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $96,536,000 | 4,527 |
Total liabilities | $86,807,000 | 4,485 |
Total deposits | $86,550,000 | 4,391 |
Interest-bearing deposits | $71,294,000 | 4,295 |
Deposits held in domestic offices | $86,550,000 | 4,391 |
% insured | 91.94% | 1,074 |
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 | $257,000 | 4,723 |
Total equity capital | $9,729,000 | 4,733 |
Total bank equity capital | $9,729,000 | 4,733 |
Perpetual preferred stock | $0 | 122 |
Common stock | $55,000 | 5,015 |
Surplus | $2,677,000 | 4,076 |
Undivided profits | $6,997,000 | 3,784 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $629,000 | 3,558 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $409,000 | 4,470 |
Earning assets | $89,468,000 | 4,527 |
Long-term assets (5+ years) | $22,228,000 | 4,448 |
Average Assets, year-to-date | $96,525,500 | 4,522 |
Average Assets, quarterly | $96,525,500 | 4,522 |
Volatile liabilities | $3,951,000 | 4,300 |
Insider loans | $192,000 | 4,785 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $3,333,000 | 5,052 |
Tier 1 (core) risk-based capital | $9,664,000 | 4,681 |
Tier 2 risk-based capital | $591,000 | 4,570 |
Total risk weighted assets | $52,974,000 | 4,690 |
Total unused commitments | $3,333,000 | 5,052 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 32 | 3,676 |
Assets and Liabilities | ||
Total Assets: | $96,515,000 | 4,556 |
Cash and due from depository institutions | $6,554,000 | 3,676 |
Interest-bearing balances | $3,934,000 | 4,197 |
Securities | $30,156,000 | 3,350 |
Federal funds sold & reverse repurchase agreements | $3,389,000 | 915 |
Net loans & leases | $51,457,000 | 4,644 |
Loan loss allowance | $592,000 | 4,801 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,809,000 | 3,788 |
Other real estate owned | $1,538,000 | 3,676 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,612,000 | 4,622 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $96,515,000 | 4,556 |
Total liabilities | $86,955,000 | 4,515 |
Total deposits | $86,836,000 | 4,426 |
Interest-bearing deposits | $71,380,000 | 4,308 |
Deposits held in domestic offices | $86,836,000 | 4,426 |
% insured | 92.00% | 1,063 |
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 | $119,000 | 5,397 |
Total equity capital | $9,560,000 | 4,772 |
Total bank equity capital | $9,560,000 | 4,772 |
Perpetual preferred stock | $0 | 135 |
Common stock | $55,000 | 5,070 |
Surplus | $2,677,000 | 4,113 |
Undivided profits | $6,828,000 | 3,791 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $525,000 | 3,785 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $14,000 | 826 |
Income earned, not collected on loans | $397,000 | 4,621 |
Earning assets | $88,936,000 | 4,552 |
Long-term assets (5+ years) | $25,840,000 | 4,264 |
Average Assets, year-to-date | $96,023,000 | 4,538 |
Average Assets, quarterly | $97,163,000 | 4,533 |
Volatile liabilities | $3,947,000 | 4,333 |
Insider loans | $193,000 | 4,848 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $3,534,000 | 5,009 |
Tier 1 (core) risk-based capital | $9,638,000 | 4,711 |
Tier 2 risk-based capital | $592,000 | 4,595 |
Total risk weighted assets | $53,233,000 | 4,728 |
Total unused commitments | $3,534,000 | 5,009 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 30 | 3,852 |
Assets and Liabilities | ||
Total Assets: | $97,811,000 | 4,570 |
Cash and due from depository institutions | $6,416,000 | 3,852 |
Interest-bearing balances | $3,689,000 | 4,241 |
Securities | $29,591,000 | 3,444 |
Federal funds sold & reverse repurchase agreements | $5,141,000 | 617 |
Net loans & leases | $51,389,000 | 4,679 |
Loan loss allowance | $637,000 | 4,765 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,849,000 | 3,789 |
Other real estate owned | $1,866,000 | 3,852 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,559,000 | 4,725 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $97,811,000 | 4,570 |
Total liabilities | $88,293,000 | 4,523 |
Total deposits | $88,100,000 | 4,408 |
Interest-bearing deposits | $71,269,000 | 4,340 |
Deposits held in domestic offices | $88,100,000 | 4,408 |
% insured | 91.23% | 1,335 |
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 | $193,000 | 5,306 |
Total equity capital | $9,518,000 | 4,851 |
Total bank equity capital | $9,518,000 | 4,850 |
Perpetual preferred stock | $0 | 149 |
Common stock | $55,000 | 5,145 |
Surplus | $2,677,000 | 4,163 |
Undivided profits | $6,786,000 | 3,843 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $466,000 | 3,993 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $14,000 | 853 |
Income earned, not collected on loans | $396,000 | 4,698 |
Earning assets | $89,810,000 | 4,564 |
Long-term assets (5+ years) | $24,757,000 | 4,408 |
Average Assets, year-to-date | $95,900,000 | 4,594 |
Average Assets, quarterly | $98,378,500 | 4,546 |
Volatile liabilities | $3,936,000 | 4,433 |
Insider loans | $194,000 | 4,917 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $3,182,000 | 5,162 |
Tier 1 (core) risk-based capital | $9,501,000 | 4,796 |
Tier 2 risk-based capital | $637,000 | 4,543 |
Total risk weighted assets | $53,822,000 | 4,746 |
Total unused commitments | $3,182,000 | 5,162 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 30 | 3,891 |
Assets and Liabilities | ||
Total Assets: | $98,946,000 | 4,572 |
Cash and due from depository institutions | $5,654,000 | 3,891 |
Interest-bearing balances | $3,324,000 | 4,392 |
Securities | $30,055,000 | 3,473 |
Federal funds sold & reverse repurchase agreements | $5,332,000 | 602 |
Net loans & leases | $52,369,000 | 4,680 |
Loan loss allowance | $645,000 | 4,795 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,861,000 | 3,804 |
Other real estate owned | $2,062,000 | 3,891 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,613,000 | 4,672 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $98,946,000 | 4,572 |
Total liabilities | $89,548,000 | 4,528 |
Total deposits | $89,356,000 | 4,427 |
Interest-bearing deposits | $72,501,000 | 4,362 |
Deposits held in domestic offices | $89,356,000 | 4,427 |
% insured | 91.43% | 1,365 |
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 | $192,000 | 5,227 |
Total equity capital | $9,398,000 | 4,877 |
Total bank equity capital | $9,398,000 | 4,876 |
Perpetual preferred stock | $0 | 164 |
Common stock | $55,000 | 5,203 |
Surplus | $2,677,000 | 4,208 |
Undivided profits | $6,666,000 | 3,816 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $522,000 | 3,943 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $19,000 | 867 |
Income earned, not collected on loans | $374,000 | 4,782 |
Earning assets | $91,080,000 | 4,586 |
Long-term assets (5+ years) | $26,955,000 | 4,314 |
Average Assets, year-to-date | $95,263,000 | 4,652 |
Average Assets, quarterly | $96,704,500 | 4,628 |
Volatile liabilities | $3,682,000 | 4,539 |
Insider loans | $194,000 | 4,957 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $2,753,000 | 5,322 |
Tier 1 (core) risk-based capital | $9,540,000 | 4,796 |
Tier 2 risk-based capital | $645,000 | 4,558 |
Total risk weighted assets | $58,232,000 | 4,644 |
Total unused commitments | $2,753,000 | 5,322 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 31 | 3,837 |
Assets and Liabilities | ||
Total Assets: | $94,463,000 | 4,717 |
Cash and due from depository institutions | $5,607,000 | 3,837 |
Interest-bearing balances | $3,324,000 | 4,660 |
Securities | $25,504,000 | 3,817 |
Federal funds sold & reverse repurchase agreements | $5,841,000 | 748 |
Net loans & leases | $52,403,000 | 4,692 |
Loan loss allowance | $735,000 | 4,636 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,855,000 | 3,841 |
Other real estate owned | $1,669,000 | 3,837 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,584,000 | 4,676 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $94,463,000 | 4,717 |
Total liabilities | $85,081,000 | 4,668 |
Total deposits | $84,830,000 | 4,584 |
Interest-bearing deposits | $70,643,000 | 4,471 |
Deposits held in domestic offices | $84,830,000 | 4,584 |
% insured | 91.10% | 1,508 |
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 | $251,000 | 4,954 |
Total equity capital | $9,382,000 | 4,919 |
Total bank equity capital | $9,382,000 | 4,918 |
Perpetual preferred stock | $0 | 175 |
Common stock | $55,000 | 5,264 |
Surplus | $2,677,000 | 4,243 |
Undivided profits | $6,650,000 | 3,855 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,208,000 | 2,926 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $383,000 | 4,657 |
Earning assets | $87,072,000 | 4,705 |
Long-term assets (5+ years) | $27,614,000 | 4,306 |
Average Assets, year-to-date | $93,421,500 | 4,739 |
Average Assets, quarterly | $93,421,500 | 4,739 |
Volatile liabilities | $3,982,000 | 4,393 |
Insider loans | $198,000 | 4,975 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $3,418,000 | 5,196 |
Tier 1 (core) risk-based capital | $9,392,000 | 4,846 |
Tier 2 risk-based capital | $707,000 | 4,363 |
Total risk weighted assets | $56,551,000 | 4,706 |
Total unused commitments | $3,418,000 | 5,196 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 30 | 3,961 |
Assets and Liabilities | ||
Total Assets: | $92,380,000 | 4,820 |
Cash and due from depository institutions | $6,377,000 | 3,961 |
Interest-bearing balances | $3,814,000 | 4,264 |
Securities | $22,156,000 | 4,117 |
Federal funds sold & reverse repurchase agreements | $5,184,000 | 718 |
Net loans & leases | $53,380,000 | 4,734 |
Loan loss allowance | $748,000 | 4,670 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,877,000 | 3,874 |
Other real estate owned | $1,828,000 | 3,961 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,578,000 | 4,771 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $92,380,000 | 4,820 |
Total liabilities | $83,095,000 | 4,767 |
Total deposits | $82,951,000 | 4,665 |
Interest-bearing deposits | $69,268,000 | 4,558 |
Deposits held in domestic offices | $82,951,000 | 4,665 |
% insured | 91.16% | 1,492 |
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 | $144,000 | 5,492 |
Total equity capital | $9,285,000 | 4,970 |
Total bank equity capital | $9,285,000 | 4,969 |
Perpetual preferred stock | $0 | 187 |
Common stock | $55,000 | 5,345 |
Surplus | $2,677,000 | 4,292 |
Undivided profits | $6,553,000 | 3,854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $749,000 | 3,615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $395,000 | 4,743 |
Earning assets | $84,534,000 | 4,809 |
Long-term assets (5+ years) | $27,125,000 | 4,399 |
Average Assets, year-to-date | $91,465,400 | 4,799 |
Average Assets, quarterly | $92,435,500 | 4,801 |
Volatile liabilities | $3,993,000 | 4,519 |
Insider loans | $199,000 | 5,067 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $3,837,000 | 5,095 |
Tier 1 (core) risk-based capital | $9,428,000 | 4,884 |
Tier 2 risk-based capital | $687,000 | 4,516 |
Total risk weighted assets | $54,936,000 | 4,835 |
Total unused commitments | $3,837,000 | 5,095 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 30 | 4,009 |
Assets and Liabilities | ||
Total Assets: | $92,491,000 | 4,849 |
Cash and due from depository institutions | $5,665,000 | 4,009 |
Interest-bearing balances | $3,569,000 | 4,325 |
Securities | $19,111,000 | 4,436 |
Federal funds sold & reverse repurchase agreements | $7,712,000 | 468 |
Net loans & leases | $54,632,000 | 4,721 |
Loan loss allowance | $756,000 | 4,722 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,903,000 | 3,897 |
Other real estate owned | $1,886,000 | 4,009 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,582,000 | 4,851 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $92,491,000 | 4,849 |
Total liabilities | $83,382,000 | 4,789 |
Total deposits | $83,214,000 | 4,687 |
Interest-bearing deposits | $69,956,000 | 4,564 |
Deposits held in domestic offices | $83,214,000 | 4,687 |
% insured | 91.13% | 1,671 |
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 | $168,000 | 5,681 |
Total equity capital | $9,109,000 | 5,046 |
Total bank equity capital | $9,109,000 | 5,045 |
Perpetual preferred stock | $0 | 194 |
Common stock | $55,000 | 5,410 |
Surplus | $2,677,000 | 4,338 |
Undivided profits | $6,377,000 | 3,912 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $646,000 | 3,955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $397,000 | 4,850 |
Earning assets | $85,024,000 | 4,831 |
Long-term assets (5+ years) | $29,118,000 | 4,351 |
Average Assets, year-to-date | $91,236,750 | 4,861 |
Average Assets, quarterly | $92,260,000 | 4,851 |
Volatile liabilities | $4,000,000 | 4,560 |
Insider loans | $199,000 | 5,126 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $3,950,000 | 5,123 |
Tier 1 (core) risk-based capital | $9,298,000 | 4,952 |
Tier 2 risk-based capital | $699,000 | 4,531 |
Total risk weighted assets | $55,875,000 | 4,822 |
Total unused commitments | $3,950,000 | 5,124 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 30 | 4,036 |
Assets and Liabilities | ||
Total Assets: | $92,029,000 | 4,892 |
Cash and due from depository institutions | $6,903,000 | 4,036 |
Interest-bearing balances | $4,059,000 | 4,216 |
Securities | $19,245,000 | 4,474 |
Federal funds sold & reverse repurchase agreements | $4,739,000 | 767 |
Net loans & leases | $55,594,000 | 4,692 |
Loan loss allowance | $769,000 | 4,732 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,909,000 | 3,918 |
Other real estate owned | $2,052,000 | 4,036 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,587,000 | 4,840 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $92,029,000 | 4,892 |
Total liabilities | $82,807,000 | 4,851 |
Total deposits | $82,584,000 | 4,739 |
Interest-bearing deposits | $68,515,000 | 4,644 |
Deposits held in domestic offices | $82,584,000 | 4,739 |
% insured | 91.65% | 1,598 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $223,000 | 5,277 |
Total equity capital | $9,222,000 | 5,032 |
Total bank equity capital | $9,222,000 | 5,032 |
Perpetual preferred stock | $0 | 199 |
Common stock | $55,000 | 5,468 |
Surplus | $2,677,000 | 4,374 |
Undivided profits | $6,490,000 | 3,846 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $573,000 | 4,191 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $395,000 | 4,817 |
Earning assets | $83,637,000 | 4,906 |
Long-term assets (5+ years) | $31,418,000 | 4,263 |
Average Assets, year-to-date | $90,818,670 | 4,913 |
Average Assets, quarterly | $91,283,000 | 4,910 |
Volatile liabilities | $3,995,000 | 4,561 |
Insider loans | $250,000 | 5,002 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $3,567,000 | 5,288 |
Tier 1 (core) risk-based capital | $9,424,000 | 4,937 |
Tier 2 risk-based capital | $713,000 | 4,541 |
Total risk weighted assets | $57,017,000 | 4,817 |
Total unused commitments | $3,567,000 | 5,288 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 32 | 3,882 |
Assets and Liabilities | ||
Total Assets: | $90,537,000 | 4,975 |
Cash and due from depository institutions | $7,696,000 | 3,882 |
Interest-bearing balances | $4,634,000 | 4,308 |
Securities | $18,844,000 | 4,570 |
Federal funds sold & reverse repurchase agreements | $3,490,000 | 1,228 |
Net loans & leases | $55,399,000 | 4,709 |
Loan loss allowance | $777,000 | 4,778 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,935,000 | 3,928 |
Other real estate owned | $1,470,000 | 3,882 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,703,000 | 4,767 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $90,537,000 | 4,975 |
Total liabilities | $81,614,000 | 4,935 |
Total deposits | $81,370,000 | 4,842 |
Interest-bearing deposits | $68,136,000 | 4,731 |
Deposits held in domestic offices | $81,370,000 | 4,842 |
% insured | 91.96% | 1,539 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $244,000 | 5,101 |
Total equity capital | $8,923,000 | 5,105 |
Total bank equity capital | $8,923,000 | 5,104 |
Perpetual preferred stock | $0 | 201 |
Common stock | $55,000 | 5,523 |
Surplus | $2,677,000 | 4,419 |
Undivided profits | $6,191,000 | 3,856 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,054,000 | 3,485 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $420,000 | 4,656 |
Earning assets | $82,367,000 | 4,981 |
Long-term assets (5+ years) | $30,937,000 | 4,283 |
Average Assets, year-to-date | $90,213,500 | 4,962 |
Average Assets, quarterly | $90,213,500 | 4,962 |
Volatile liabilities | $3,720,000 | 4,578 |
Insider loans | $253,000 | 5,033 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $3,711,000 | 5,298 |
Tier 1 (core) risk-based capital | $9,259,000 | 4,984 |
Tier 2 risk-based capital | $706,000 | 4,600 |
Total risk weighted assets | $56,403,000 | 4,858 |
Total unused commitments | $3,711,000 | 5,298 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 31 | 4,002 |
Assets and Liabilities | ||
Total Assets: | $89,890,000 | 4,997 |
Cash and due from depository institutions | $6,749,000 | 4,002 |
Interest-bearing balances | $4,386,000 | 4,198 |
Securities | $19,191,000 | 4,530 |
Federal funds sold & reverse repurchase agreements | $3,707,000 | 1,026 |
Net loans & leases | $54,946,000 | 4,778 |
Loan loss allowance | $801,000 | 4,769 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,939,000 | 3,960 |
Other real estate owned | $1,568,000 | 4,002 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,790,000 | 4,793 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $89,890,000 | 4,997 |
Total liabilities | $80,872,000 | 4,977 |
Total deposits | $80,623,000 | 4,868 |
Interest-bearing deposits | $68,072,000 | 4,746 |
Deposits held in domestic offices | $80,623,000 | 4,868 |
% insured | 90.95% | 1,864 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $249,000 | 5,030 |
Total equity capital | $9,018,000 | 5,054 |
Total bank equity capital | $9,018,000 | 5,054 |
Perpetual preferred stock | $0 | 206 |
Common stock | $55,000 | 5,588 |
Surplus | $2,677,000 | 4,460 |
Undivided profits | $6,286,000 | 3,793 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,131,000 | 3,460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $408,000 | 4,832 |
Earning assets | $82,230,000 | 4,995 |
Long-term assets (5+ years) | $32,566,000 | 4,194 |
Average Assets, year-to-date | $90,449,800 | 4,972 |
Average Assets, quarterly | $89,809,000 | 4,999 |
Volatile liabilities | $3,733,000 | 4,706 |
Insider loans | $154,000 | 5,406 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $3,766,000 | 5,249 |
Tier 1 (core) risk-based capital | $9,492,000 | 4,951 |
Tier 2 risk-based capital | $701,000 | 4,666 |
Total risk weighted assets | $55,972,000 | 4,944 |
Total unused commitments | $3,766,000 | 5,249 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 31 | 4,031 |
Assets and Liabilities | ||
Total Assets: | $89,728,000 | 5,047 |
Cash and due from depository institutions | $6,948,000 | 4,031 |
Interest-bearing balances | $4,631,000 | 4,169 |
Securities | $19,819,000 | 4,514 |
Federal funds sold & reverse repurchase agreements | $2,943,000 | 1,172 |
Net loans & leases | $54,783,000 | 4,819 |
Loan loss allowance | $803,000 | 4,837 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,962,000 | 3,968 |
Other real estate owned | $1,503,000 | 4,031 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,770,000 | 4,858 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $89,728,000 | 5,047 |
Total liabilities | $80,760,000 | 5,005 |
Total deposits | $80,479,000 | 4,902 |
Interest-bearing deposits | $68,261,000 | 4,791 |
Deposits held in domestic offices | $80,479,000 | 4,902 |
% insured | 92.34% | 1,580 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $281,000 | 5,240 |
Total equity capital | $8,968,000 | 5,126 |
Total bank equity capital | $8,968,000 | 5,125 |
Perpetual preferred stock | $0 | 217 |
Common stock | $55,000 | 5,649 |
Surplus | $2,677,000 | 4,500 |
Undivided profits | $6,236,000 | 3,844 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,198,000 | 3,520 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $455,000 | 4,698 |
Earning assets | $82,176,000 | 5,032 |
Long-term assets (5+ years) | $33,956,000 | 4,119 |
Average Assets, year-to-date | $90,589,750 | 5,021 |
Average Assets, quarterly | $90,269,500 | 5,017 |
Volatile liabilities | $4,021,000 | 4,650 |
Insider loans | $0 | 6,191 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $3,606,000 | 5,348 |
Tier 1 (core) risk-based capital | $9,332,000 | 5,028 |
Tier 2 risk-based capital | $701,000 | 4,707 |
Total risk weighted assets | $55,965,000 | 4,971 |
Total unused commitments | $3,606,000 | 5,348 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 31 | 4,070 |
Assets and Liabilities | ||
Total Assets: | $90,811,000 | 5,029 |
Cash and due from depository institutions | $7,762,000 | 4,070 |
Interest-bearing balances | $5,368,000 | 4,065 |
Securities | $20,356,000 | 4,468 |
Federal funds sold & reverse repurchase agreements | $3,232,000 | 1,224 |
Net loans & leases | $53,939,000 | 4,853 |
Loan loss allowance | $809,000 | 4,842 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,971,000 | 3,966 |
Other real estate owned | $1,770,000 | 4,070 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,781,000 | 4,823 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $90,811,000 | 5,029 |
Total liabilities | $81,889,000 | 4,994 |
Total deposits | $81,612,000 | 4,891 |
Interest-bearing deposits | $69,160,000 | 4,788 |
Deposits held in domestic offices | $81,612,000 | 4,891 |
% insured | 92.44% | 1,644 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $277,000 | 5,151 |
Total equity capital | $8,922,000 | 5,149 |
Total bank equity capital | $8,922,000 | 5,149 |
Perpetual preferred stock | $0 | 228 |
Common stock | $55,000 | 5,693 |
Surplus | $2,677,000 | 4,522 |
Undivided profits | $6,190,000 | 3,853 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,012,000 | 3,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $430,000 | 4,842 |
Earning assets | $82,895,000 | 5,031 |
Long-term assets (5+ years) | $34,185,000 | 4,066 |
Average Assets, year-to-date | $90,877,000 | 5,038 |
Average Assets, quarterly | $91,123,500 | 5,037 |
Volatile liabilities | $4,269,000 | 4,537 |
Insider loans | $163,000 | 5,494 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $3,386,000 | 5,454 |
Tier 1 (core) risk-based capital | $9,318,000 | 5,030 |
Tier 2 risk-based capital | $700,000 | 4,723 |
Total risk weighted assets | $55,856,000 | 4,984 |
Total unused commitments | $3,386,000 | 5,454 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 30 | 4,175 |
Assets and Liabilities | ||
Total Assets: | $91,436,000 | 5,076 |
Cash and due from depository institutions | $7,185,000 | 4,175 |
Interest-bearing balances | $4,872,000 | 4,628 |
Securities | $18,336,000 | 4,676 |
Federal funds sold & reverse repurchase agreements | $6,319,000 | 991 |
Net loans & leases | $53,994,000 | 4,860 |
Loan loss allowance | $862,000 | 4,756 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,967,000 | 4,002 |
Other real estate owned | $2,003,000 | 4,175 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,632,000 | 5,013 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $91,436,000 | 5,076 |
Total liabilities | $82,315,000 | 5,034 |
Total deposits | $82,056,000 | 4,945 |
Interest-bearing deposits | $69,327,000 | 4,832 |
Deposits held in domestic offices | $82,056,000 | 4,945 |
% insured | 90.70% | 2,211 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $259,000 | 5,338 |
Total equity capital | $9,121,000 | 5,203 |
Total bank equity capital | $9,121,000 | 5,202 |
Perpetual preferred stock | $0 | 239 |
Common stock | $55,000 | 5,759 |
Surplus | $2,677,000 | 4,564 |
Undivided profits | $6,389,000 | 3,928 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,278,000 | 3,645 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $41,000 | 911 |
Income earned, not collected on loans | $422,000 | 4,855 |
Earning assets | $83,521,000 | 5,070 |
Long-term assets (5+ years) | $33,074,000 | 4,103 |
Average Assets, year-to-date | $90,910,000 | 5,078 |
Average Assets, quarterly | $90,910,000 | 5,078 |
Volatile liabilities | $4,662,000 | 4,380 |
Insider loans | $50,000 | 6,004 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $2,805,000 | 5,720 |
Tier 1 (core) risk-based capital | $9,129,000 | 5,092 |
Tier 2 risk-based capital | $701,000 | 4,737 |
Total risk weighted assets | $55,880,000 | 5,007 |
Total unused commitments | $2,805,000 | 5,720 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 30 | 4,175 |
Assets and Liabilities | ||
Total Assets: | $90,384,000 | 5,119 |
Cash and due from depository institutions | $7,790,000 | 4,175 |
Interest-bearing balances | $5,017,000 | 4,322 |
Securities | $14,314,000 | 5,042 |
Federal funds sold & reverse repurchase agreements | $6,941,000 | 855 |
Net loans & leases | $55,513,000 | 4,880 |
Loan loss allowance | $843,000 | 4,834 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,997,000 | 3,994 |
Other real estate owned | $2,121,000 | 4,175 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,708,000 | 5,006 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $90,384,000 | 5,119 |
Total liabilities | $81,392,000 | 5,069 |
Total deposits | $81,167,000 | 4,966 |
Interest-bearing deposits | $69,557,000 | 4,818 |
Deposits held in domestic offices | $81,167,000 | 4,965 |
% insured | 90.16% | 3,377 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $225,000 | 5,559 |
Total equity capital | $8,992,000 | 5,262 |
Total bank equity capital | $8,992,000 | 5,261 |
Perpetual preferred stock | $0 | 246 |
Common stock | $55,000 | 5,812 |
Surplus | $2,677,000 | 4,598 |
Undivided profits | $6,260,000 | 3,957 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,738,000 | 3,282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $40,000 | 896 |
Income earned, not collected on loans | $435,000 | 4,843 |
Earning assets | $81,785,000 | 5,116 |
Long-term assets (5+ years) | $30,265,000 | 4,226 |
Average Assets, year-to-date | $88,269,000 | 5,133 |
Average Assets, quarterly | $89,250,500 | 5,138 |
Volatile liabilities | $4,942,000 | 4,400 |
Insider loans | $123,000 | 5,754 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $3,002,000 | 5,604 |
Tier 1 (core) risk-based capital | $8,990,000 | 5,134 |
Tier 2 risk-based capital | $711,000 | 4,739 |
Total risk weighted assets | $56,755,000 | 5,027 |
Total unused commitments | $3,002,000 | 5,604 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 29 | 4,333 |
Assets and Liabilities | ||
Total Assets: | $88,117,000 | 5,212 |
Cash and due from depository institutions | $6,189,000 | 4,333 |
Interest-bearing balances | $3,925,000 | 4,606 |
Securities | $13,659,000 | 5,194 |
Federal funds sold & reverse repurchase agreements | $6,857,000 | 809 |
Net loans & leases | $55,777,000 | 4,903 |
Loan loss allowance | $966,000 | 4,673 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,022,000 | 4,014 |
Other real estate owned | $1,975,000 | 4,333 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,638,000 | 5,147 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $88,117,000 | 5,212 |
Total liabilities | $78,951,000 | 5,158 |
Total deposits | $78,708,000 | 5,053 |
Interest-bearing deposits | $67,760,000 | 4,921 |
Deposits held in domestic offices | $78,708,000 | 5,053 |
% insured | 91.34% | 3,127 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $243,000 | 5,811 |
Total equity capital | $9,166,000 | 5,298 |
Total bank equity capital | $9,166,000 | 5,296 |
Perpetual preferred stock | $0 | 250 |
Common stock | $55,000 | 5,893 |
Surplus | $2,677,000 | 4,651 |
Undivided profits | $6,434,000 | 3,969 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,397,000 | 2,905 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $178,000 | 714 |
Income earned, not collected on loans | $421,000 | 5,169 |
Earning assets | $80,218,000 | 5,197 |
Long-term assets (5+ years) | $28,983,000 | 4,319 |
Average Assets, year-to-date | $87,740,250 | 5,194 |
Average Assets, quarterly | $88,273,500 | 5,205 |
Volatile liabilities | $4,961,000 | 4,463 |
Insider loans | $222,000 | 5,440 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $3,144,000 | 5,649 |
Tier 1 (core) risk-based capital | $9,104,000 | 5,156 |
Tier 2 risk-based capital | $708,000 | 4,815 |
Total risk weighted assets | $56,396,000 | 5,080 |
Total unused commitments | $3,144,000 | 5,649 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 29 | 4,352 |
Assets and Liabilities | ||
Total Assets: | $88,430,000 | 5,234 |
Cash and due from depository institutions | $6,359,000 | 4,352 |
Interest-bearing balances | $4,058,000 | 4,541 |
Securities | $12,586,000 | 5,372 |
Federal funds sold & reverse repurchase agreements | $8,433,000 | 672 |
Net loans & leases | $56,026,000 | 4,928 |
Loan loss allowance | $935,000 | 4,737 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,033,000 | 4,012 |
Other real estate owned | $1,283,000 | 4,352 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,710,000 | 5,056 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $88,430,000 | 5,234 |
Total liabilities | $79,273,000 | 5,188 |
Total deposits | $79,008,000 | 5,084 |
Interest-bearing deposits | $67,063,000 | 4,992 |
Deposits held in domestic offices | $79,008,000 | 5,083 |
% insured | 91.20% | 3,306 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $265,000 | 5,583 |
Total equity capital | $9,157,000 | 5,271 |
Total bank equity capital | $9,157,000 | 5,269 |
Perpetual preferred stock | $0 | 254 |
Common stock | $55,000 | 5,949 |
Surplus | $2,677,000 | 4,668 |
Undivided profits | $6,425,000 | 3,925 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $2,444,000 | 2,921 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $205,000 | 684 |
Income earned, not collected on loans | $421,000 | 5,062 |
Earning assets | $81,103,000 | 5,192 |
Long-term assets (5+ years) | $28,454,000 | 4,322 |
Average Assets, year-to-date | $87,614,670 | 5,238 |
Average Assets, quarterly | $88,004,500 | 5,237 |
Volatile liabilities | $4,958,000 | 4,505 |
Insider loans | $225,000 | 5,486 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $2,777,000 | 5,805 |
Tier 1 (core) risk-based capital | $9,094,000 | 5,147 |
Tier 2 risk-based capital | $702,000 | 4,847 |
Total risk weighted assets | $55,936,000 | 5,121 |
Total unused commitments | $2,777,000 | 5,805 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 29 | 4,356 |
Assets and Liabilities | ||
Total Assets: | $87,579,000 | 5,292 |
Cash and due from depository institutions | $6,055,000 | 4,356 |
Interest-bearing balances | $3,568,000 | 4,892 |
Securities | $12,610,000 | 5,424 |
Federal funds sold & reverse repurchase agreements | $7,984,000 | 905 |
Net loans & leases | $55,891,000 | 4,927 |
Loan loss allowance | $897,000 | 4,864 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,053,000 | 4,033 |
Other real estate owned | $1,295,000 | 4,356 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,691,000 | 5,111 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $87,579,000 | 5,292 |
Total liabilities | $78,584,000 | 5,252 |
Total deposits | $78,294,000 | 5,154 |
Interest-bearing deposits | $66,767,000 | 5,053 |
Deposits held in domestic offices | $78,294,000 | 5,153 |
% insured | 91.84% | 3,079 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $290,000 | 5,371 |
Total equity capital | $8,995,000 | 5,299 |
Total bank equity capital | $8,995,000 | 5,297 |
Perpetual preferred stock | $0 | 259 |
Common stock | $55,000 | 6,000 |
Surplus | $2,677,000 | 4,701 |
Undivided profits | $6,263,000 | 3,920 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,431,000 | 3,051 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $156,000 | 742 |
Income earned, not collected on loans | $392,000 | 5,254 |
Earning assets | $80,053,000 | 5,258 |
Long-term assets (5+ years) | $29,189,000 | 4,290 |
Average Assets, year-to-date | $87,207,000 | 5,286 |
Average Assets, quarterly | $87,207,000 | 5,286 |
Volatile liabilities | $4,955,000 | 4,526 |
Insider loans | $241,000 | 5,498 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $2,571,000 | 5,954 |
Tier 1 (core) risk-based capital | $8,941,000 | 5,175 |
Tier 2 risk-based capital | $698,000 | 4,901 |
Total risk weighted assets | $55,676,000 | 5,166 |
Total unused commitments | $2,571,000 | 5,954 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 29 | 4,371 |
Assets and Liabilities | ||
Total Assets: | $86,835,000 | 5,305 |
Cash and due from depository institutions | $5,982,000 | 4,371 |
Interest-bearing balances | $3,667,000 | 4,552 |
Securities | $16,033,000 | 4,983 |
Federal funds sold & reverse repurchase agreements | $5,022,000 | 1,152 |
Net loans & leases | $54,687,000 | 5,031 |
Loan loss allowance | $893,000 | 4,863 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,011,000 | 4,098 |
Other real estate owned | $1,351,000 | 4,371 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,749,000 | 5,162 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $86,835,000 | 5,305 |
Total liabilities | $77,916,000 | 5,260 |
Total deposits | $77,474,000 | 5,155 |
Interest-bearing deposits | $67,137,000 | 5,028 |
Deposits held in domestic offices | $77,474,000 | 5,154 |
% insured | 91.39% | 3,309 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $442,000 | 4,748 |
Total equity capital | $8,919,000 | 5,333 |
Total bank equity capital | $8,919,000 | 5,331 |
Perpetual preferred stock | $0 | 263 |
Common stock | $55,000 | 6,034 |
Surplus | $2,677,000 | 4,725 |
Undivided profits | $6,187,000 | 3,935 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,962,000 | 3,386 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $86,000 | 875 |
Income earned, not collected on loans | $463,000 | 4,969 |
Earning assets | $79,409,000 | 5,284 |
Long-term assets (5+ years) | $30,135,000 | 3,675 |
Average Assets, year-to-date | $90,055,000 | 5,183 |
Average Assets, quarterly | $88,396,500 | 5,257 |
Volatile liabilities | $4,957,000 | 4,655 |
Insider loans | $202,000 | 5,670 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $2,757,000 | 5,835 |
Tier 1 (core) risk-based capital | $8,845,000 | 5,208 |
Tier 2 risk-based capital | $689,000 | 4,932 |
Total risk weighted assets | $54,947,000 | 5,216 |
Total unused commitments | $2,757,000 | 5,835 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 29 | 4,386 |
Assets and Liabilities | ||
Total Assets: | $89,958,000 | 5,236 |
Cash and due from depository institutions | $5,573,000 | 4,386 |
Interest-bearing balances | $3,422,000 | 4,639 |
Securities | $17,065,000 | 4,821 |
Federal funds sold & reverse repurchase agreements | $7,505,000 | 862 |
Net loans & leases | $54,571,000 | 5,084 |
Loan loss allowance | $895,000 | 4,905 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,004,000 | 4,134 |
Other real estate owned | $1,611,000 | 4,386 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,629,000 | 5,363 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $89,958,000 | 5,236 |
Total liabilities | $81,179,000 | 5,184 |
Total deposits | $80,805,000 | 5,053 |
Interest-bearing deposits | $70,290,000 | 4,944 |
Deposits held in domestic offices | $80,805,000 | 5,052 |
% insured | 89.35% | 4,170 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $374,000 | 5,309 |
Total equity capital | $8,779,000 | 5,432 |
Total bank equity capital | $8,779,000 | 5,430 |
Perpetual preferred stock | $0 | 266 |
Common stock | $55,000 | 6,104 |
Surplus | $2,677,000 | 4,760 |
Undivided profits | $6,047,000 | 4,003 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $2,055,000 | 3,389 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,000 | 1,029 |
Income earned, not collected on loans | $463,000 | 5,090 |
Earning assets | $82,563,000 | 5,209 |
Long-term assets (5+ years) | $28,514,000 | 3,720 |
Average Assets, year-to-date | $90,860,000 | 5,203 |
Average Assets, quarterly | $90,217,000 | 5,228 |
Volatile liabilities | $6,325,000 | 4,278 |
Insider loans | $234,000 | 5,631 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $2,652,000 | 5,926 |
Tier 1 (core) risk-based capital | $8,693,000 | 5,303 |
Tier 2 risk-based capital | $699,000 | 4,939 |
Total risk weighted assets | $55,744,000 | 5,232 |
Total unused commitments | $2,652,000 | 5,927 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 29 | 4,447 |
Assets and Liabilities | ||
Total Assets: | $90,476,000 | 5,265 |
Cash and due from depository institutions | $3,830,000 | 4,447 |
Interest-bearing balances | $1,461,000 | 5,354 |
Securities | $18,958,000 | 4,689 |
Federal funds sold & reverse repurchase agreements | $7,231,000 | 863 |
Net loans & leases | $55,248,000 | 5,109 |
Loan loss allowance | $891,000 | 4,949 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,005,000 | 4,141 |
Other real estate owned | $1,569,000 | 4,447 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,635,000 | 5,383 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $90,476,000 | 5,265 |
Total liabilities | $81,720,000 | 5,209 |
Total deposits | $81,422,000 | 5,076 |
Interest-bearing deposits | $70,732,000 | 4,960 |
Deposits held in domestic offices | $81,422,000 | 5,075 |
% insured | 89.77% | 4,156 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $298,000 | 5,549 |
Total equity capital | $8,756,000 | 5,444 |
Total bank equity capital | $8,756,000 | 5,443 |
Perpetual preferred stock | $0 | 222 |
Common stock | $55,000 | 6,172 |
Surplus | $2,677,000 | 4,805 |
Undivided profits | $6,024,000 | 3,934 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,536,000 | 3,903 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,000 | 1,039 |
Income earned, not collected on loans | $457,000 | 5,116 |
Earning assets | $82,898,000 | 5,237 |
Long-term assets (5+ years) | $26,500,000 | 3,857 |
Average Assets, year-to-date | $91,160,670 | 5,234 |
Average Assets, quarterly | $91,368,500 | 5,239 |
Volatile liabilities | $6,397,000 | 4,310 |
Insider loans | $224,000 | 5,731 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $2,104,000 | 6,271 |
Tier 1 (core) risk-based capital | $8,657,000 | 5,333 |
Tier 2 risk-based capital | $704,000 | 4,964 |
Total risk weighted assets | $56,097,000 | 5,267 |
Total unused commitments | $2,104,000 | 6,273 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 30 | 4,355 |
Assets and Liabilities | ||
Total Assets: | $92,261,000 | 5,253 |
Cash and due from depository institutions | $3,029,000 | 4,355 |
Interest-bearing balances | $1,706,000 | 5,294 |
Securities | $25,335,000 | 3,996 |
Federal funds sold & reverse repurchase agreements | $3,778,000 | 1,887 |
Net loans & leases | $54,450,000 | 5,169 |
Loan loss allowance | $870,000 | 5,015 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,028,000 | 4,146 |
Other real estate owned | $1,860,000 | 4,355 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,781,000 | 5,265 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $92,261,000 | 5,253 |
Total liabilities | $83,699,000 | 5,184 |
Total deposits | $83,343,000 | 5,055 |
Interest-bearing deposits | $72,806,000 | 4,939 |
Deposits held in domestic offices | $83,343,000 | 5,054 |
% insured | 89.46% | 4,300 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $356,000 | 5,131 |
Total equity capital | $8,562,000 | 5,473 |
Total bank equity capital | $8,562,000 | 5,472 |
Perpetual preferred stock | $0 | 224 |
Common stock | $55,000 | 6,223 |
Surplus | $2,677,000 | 4,839 |
Undivided profits | $5,830,000 | 3,890 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,554,000 | 3,962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $34,000 | 1,036 |
Income earned, not collected on loans | $489,000 | 4,919 |
Earning assets | $85,269,000 | 5,206 |
Long-term assets (5+ years) | $26,042,000 | 3,835 |
Average Assets, year-to-date | $91,503,000 | 5,254 |
Average Assets, quarterly | $91,503,000 | 5,254 |
Volatile liabilities | $6,893,000 | 4,228 |
Insider loans | $226,000 | 5,764 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $2,214,000 | 6,301 |
Tier 1 (core) risk-based capital | $8,594,000 | 5,357 |
Tier 2 risk-based capital | $713,000 | 4,954 |
Total risk weighted assets | $56,845,000 | 5,259 |
Total unused commitments | $2,214,000 | 6,303 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 31 | 4,296 |
Assets and Liabilities | ||
Total Assets: | $90,745,000 | 5,308 |
Cash and due from depository institutions | $4,487,000 | 4,296 |
Interest-bearing balances | $2,155,000 | 4,912 |
Securities | $24,350,000 | 3,972 |
Federal funds sold & reverse repurchase agreements | $835,000 | 3,199 |
Net loans & leases | $54,959,000 | 5,254 |
Loan loss allowance | $904,000 | 4,935 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,057,000 | 4,154 |
Other real estate owned | $2,249,000 | 4,296 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,808,000 | 5,386 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $90,745,000 | 5,308 |
Total liabilities | $82,252,000 | 5,252 |
Total deposits | $81,965,000 | 5,092 |
Interest-bearing deposits | $72,489,000 | 4,963 |
Deposits held in domestic offices | $81,965,000 | 5,091 |
% insured | 90.25% | 3,954 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $287,000 | 5,606 |
Total equity capital | $8,493,000 | 5,516 |
Total bank equity capital | $8,493,000 | 5,515 |
Perpetual preferred stock | $0 | 224 |
Common stock | $55,000 | 6,303 |
Surplus | $2,677,000 | 4,887 |
Undivided profits | $5,761,000 | 3,905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,727,000 | 3,827 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $521,000 | 4,891 |
Earning assets | $82,299,000 | 5,326 |
Long-term assets (5+ years) | $24,716,000 | 3,860 |
Average Assets, year-to-date | $92,686,600 | 5,203 |
Average Assets, quarterly | $91,566,500 | 5,272 |
Volatile liabilities | $21,212,000 | 4,562 |
Insider loans | $228,000 | 5,846 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $2,034,000 | 6,375 |
Tier 1 (core) risk-based capital | $8,513,000 | 5,416 |
Tier 2 risk-based capital | $718,000 | 4,991 |
Total risk weighted assets | $57,262,000 | 5,330 |
Total unused commitments | $2,034,000 | 6,375 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 31 | 4,352 |
Assets and Liabilities | ||
Total Assets: | $92,388,000 | 5,304 |
Cash and due from depository institutions | $5,282,000 | 4,352 |
Interest-bearing balances | $3,097,000 | 4,464 |
Securities | $24,271,000 | 3,933 |
Federal funds sold & reverse repurchase agreements | $1,795,000 | 2,719 |
Net loans & leases | $55,615,000 | 5,315 |
Loan loss allowance | $918,000 | 4,934 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,093,000 | 4,184 |
Other real estate owned | $1,559,000 | 4,352 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,773,000 | 5,535 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $92,388,000 | 5,304 |
Total liabilities | $83,820,000 | 5,225 |
Total deposits | $83,477,000 | 5,058 |
Interest-bearing deposits | $74,341,000 | 4,938 |
Deposits held in domestic offices | $83,477,000 | 5,056 |
% insured | 90.18% | 3,476 |
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 | $343,000 | 5,739 |
Total equity capital | $8,568,000 | 5,642 |
Total bank equity capital | $8,568,000 | 5,641 |
Perpetual preferred stock | $0 | 229 |
Common stock | $55,000 | 6,396 |
Surplus | $2,677,000 | 4,932 |
Undivided profits | $5,836,000 | 4,055 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,788,000 | 3,152 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $540,000 | 5,022 |
Earning assets | $84,778,000 | 5,275 |
Long-term assets (5+ years) | $24,078,000 | 3,847 |
Average Assets, year-to-date | $93,172,000 | 5,249 |
Average Assets, quarterly | $93,084,500 | 5,269 |
Volatile liabilities | $22,051,000 | 4,572 |
Insider loans | $229,000 | 5,927 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $2,234,000 | 6,395 |
Tier 1 (core) risk-based capital | $8,418,000 | 5,539 |
Tier 2 risk-based capital | $726,000 | 5,039 |
Total risk weighted assets | $57,873,000 | 5,381 |
Total unused commitments | $2,234,000 | 6,401 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 31 | 4,392 |
Assets and Liabilities | ||
Total Assets: | $93,781,000 | 5,285 |
Cash and due from depository institutions | $4,565,000 | 4,392 |
Interest-bearing balances | $2,361,000 | 4,655 |
Securities | $25,198,000 | 3,867 |
Federal funds sold & reverse repurchase agreements | $3,453,000 | 2,004 |
Net loans & leases | $55,080,000 | 5,371 |
Loan loss allowance | $908,000 | 4,972 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,097,000 | 4,214 |
Other real estate owned | $1,484,000 | 4,392 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,904,000 | 5,408 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $93,781,000 | 5,285 |
Total liabilities | $85,203,000 | 5,200 |
Total deposits | $84,926,000 | 5,030 |
Interest-bearing deposits | $75,790,000 | 4,907 |
Deposits held in domestic offices | $84,926,000 | 5,029 |
% insured | 88.86% | 4,017 |
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 | $277,000 | 6,025 |
Total equity capital | $8,578,000 | 5,640 |
Total bank equity capital | $8,578,000 | 5,639 |
Perpetual preferred stock | $0 | 222 |
Common stock | $55,000 | 6,450 |
Surplus | $2,677,000 | 4,956 |
Undivided profits | $5,846,000 | 4,022 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,432,000 | 4,274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $569,000 | 4,829 |
Earning assets | $86,092,000 | 5,254 |
Long-term assets (5+ years) | $23,191,000 | 3,890 |
Average Assets, year-to-date | $93,433,330 | 5,269 |
Average Assets, quarterly | $93,661,000 | 5,279 |
Volatile liabilities | $22,629,000 | 4,558 |
Insider loans | $231,000 | 6,008 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $2,377,000 | 6,410 |
Tier 1 (core) risk-based capital | $8,448,000 | 5,546 |
Tier 2 risk-based capital | $726,000 | 5,048 |
Total risk weighted assets | $57,920,000 | 5,411 |
Total unused commitments | $2,377,000 | 6,418 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 30 | 4,535 |
Assets and Liabilities | ||
Total Assets: | $93,541,000 | 5,341 |
Cash and due from depository institutions | $4,881,000 | 4,535 |
Interest-bearing balances | $2,361,000 | 4,636 |
Securities | $25,202,000 | 3,905 |
Federal funds sold & reverse repurchase agreements | $3,412,000 | 2,249 |
Net loans & leases | $54,698,000 | 5,435 |
Loan loss allowance | $920,000 | 4,984 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,127,000 | 4,254 |
Other real estate owned | $1,307,000 | 4,535 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,914,000 | 5,493 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $93,541,000 | 5,341 |
Total liabilities | $85,029,000 | 5,267 |
Total deposits | $84,738,000 | 5,103 |
Interest-bearing deposits | $75,337,000 | 4,990 |
Deposits held in domestic offices | $84,738,000 | 5,102 |
% insured | 89.59% | 3,864 |
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 | $291,000 | 5,919 |
Total equity capital | $8,512,000 | 5,693 |
Total bank equity capital | $8,512,000 | 5,692 |
Perpetual preferred stock | $0 | 220 |
Common stock | $55,000 | 6,539 |
Surplus | $2,677,000 | 5,027 |
Undivided profits | $5,780,000 | 4,008 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,656,000 | 4,103 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $568,000 | 4,923 |
Earning assets | $85,673,000 | 5,325 |
Long-term assets (5+ years) | $24,659,000 | 3,789 |
Average Assets, year-to-date | $93,259,500 | 5,345 |
Average Assets, quarterly | $93,259,500 | 5,345 |
Volatile liabilities | $22,585,000 | 4,606 |
Insider loans | $172,000 | 6,312 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,167,000 | 6,628 |
Tier 1 (core) risk-based capital | $8,420,000 | 5,597 |
Tier 2 risk-based capital | $723,000 | 5,094 |
Total risk weighted assets | $57,635,000 | 5,477 |
Total unused commitments | $2,167,000 | 6,633 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 31 | 4,480 |
Assets and Liabilities | ||
Total Assets: | $92,978,000 | 5,386 |
Cash and due from depository institutions | $4,741,000 | 4,480 |
Interest-bearing balances | $2,360,000 | 4,292 |
Securities | $24,556,000 | 3,925 |
Federal funds sold & reverse repurchase agreements | $4,194,000 | 1,881 |
Net loans & leases | $54,034,000 | 5,504 |
Loan loss allowance | $889,000 | 5,059 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,152,000 | 4,280 |
Other real estate owned | $1,231,000 | 4,480 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,070,000 | 5,402 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $92,978,000 | 5,386 |
Total liabilities | $84,535,000 | 5,329 |
Total deposits | $84,252,000 | 5,137 |
Interest-bearing deposits | $74,354,000 | 5,022 |
Deposits held in domestic offices | $84,252,000 | 5,137 |
% insured | 90.17% | 3,651 |
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 | $283,000 | 6,018 |
Total equity capital | $8,443,000 | 5,715 |
Total bank equity capital | $8,443,000 | 5,714 |
Perpetual preferred stock | $0 | 219 |
Common stock | $55,000 | 6,605 |
Surplus | $2,677,000 | 5,061 |
Undivided profits | $5,711,000 | 4,022 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,632,000 | 4,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $594,000 | 4,913 |
Earning assets | $85,144,000 | 5,359 |
Long-term assets (5+ years) | $22,621,000 | 3,924 |
Average Assets, year-to-date | $93,851,000 | 5,273 |
Average Assets, quarterly | $93,484,000 | 5,352 |
Volatile liabilities | $22,019,000 | 4,698 |
Insider loans | $173,000 | 6,362 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $2,288,000 | 6,603 |
Tier 1 (core) risk-based capital | $8,339,000 | 5,632 |
Tier 2 risk-based capital | $719,000 | 5,133 |
Total risk weighted assets | $57,371,000 | 5,554 |
Total unused commitments | $2,288,000 | 6,606 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 31 | 4,522 |
Assets and Liabilities | ||
Total Assets: | $93,990,000 | 5,365 |
Cash and due from depository institutions | $3,879,000 | 4,522 |
Interest-bearing balances | $1,374,000 | 4,692 |
Securities | $23,606,000 | 4,051 |
Federal funds sold & reverse repurchase agreements | $8,012,000 | 1,164 |
Net loans & leases | $52,570,000 | 5,625 |
Loan loss allowance | $889,000 | 5,002 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,184,000 | 4,270 |
Other real estate owned | $2,405,000 | 4,522 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,334,000 | 5,969 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $93,990,000 | 5,365 |
Total liabilities | $85,343,000 | 5,287 |
Total deposits | $84,952,000 | 5,091 |
Interest-bearing deposits | $75,655,000 | 4,970 |
Deposits held in domestic offices | $84,952,000 | 5,090 |
% insured | 89.73% | 4,034 |
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 | $391,000 | 5,870 |
Total equity capital | $8,647,000 | 5,775 |
Total bank equity capital | $8,647,000 | 5,774 |
Perpetual preferred stock | $0 | 212 |
Common stock | $55,000 | 6,681 |
Surplus | $2,677,000 | 5,094 |
Undivided profits | $5,915,000 | 4,104 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,158,000 | 4,608 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $115,000 | 862 |
Income earned, not collected on loans | $642,000 | 4,880 |
Earning assets | $85,562,000 | 5,381 |
Long-term assets (5+ years) | $22,253,000 | 3,941 |
Average Assets, year-to-date | $94,069,250 | 5,299 |
Average Assets, quarterly | $93,960,500 | 5,345 |
Volatile liabilities | $21,656,000 | 4,783 |
Insider loans | $174,000 | 6,380 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,051,000 | 6,845 |
Tier 1 (core) risk-based capital | $8,532,000 | 5,663 |
Tier 2 risk-based capital | $715,000 | 5,127 |
Total risk weighted assets | $57,001,000 | 5,606 |
Total unused commitments | $2,051,000 | 6,847 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 31 | 4,585 |
Assets and Liabilities | ||
Total Assets: | $93,931,000 | 5,373 |
Cash and due from depository institutions | $3,395,000 | 4,585 |
Interest-bearing balances | $1,374,000 | 4,413 |
Securities | $23,167,000 | 4,053 |
Federal funds sold & reverse repurchase agreements | $9,475,000 | 1,084 |
Net loans & leases | $52,136,000 | 5,669 |
Loan loss allowance | $956,000 | 4,779 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,220,000 | 4,279 |
Other real estate owned | $2,478,000 | 4,585 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,060,000 | 6,440 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $93,931,000 | 5,373 |
Total liabilities | $85,284,000 | 5,298 |
Total deposits | $84,893,000 | 5,091 |
Interest-bearing deposits | $75,573,000 | 4,976 |
Deposits held in domestic offices | $84,893,000 | 5,089 |
% insured | 72.23% | 5,647 |
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 | $391,000 | 5,887 |
Total equity capital | $8,647,000 | 5,776 |
Total bank equity capital | $8,647,000 | 5,774 |
Perpetual preferred stock | $0 | 213 |
Common stock | $55,000 | 6,763 |
Surplus | $2,677,000 | 5,142 |
Undivided profits | $5,915,000 | 4,037 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,049,000 | 4,717 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $115,000 | 855 |
Income earned, not collected on loans | $638,000 | 4,820 |
Earning assets | $86,152,000 | 5,360 |
Long-term assets (5+ years) | $19,470,000 | 4,171 |
Average Assets, year-to-date | $94,095,670 | 5,340 |
Average Assets, quarterly | $94,627,500 | 5,339 |
Volatile liabilities | $21,824,000 | 4,773 |
Insider loans | $175,000 | 6,435 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,015,000 | 6,966 |
Tier 1 (core) risk-based capital | $8,595,000 | 5,692 |
Tier 2 risk-based capital | $708,000 | 5,131 |
Total risk weighted assets | $56,615,000 | 5,660 |
Total unused commitments | $2,015,000 | 6,970 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 31 | 4,612 |
Assets and Liabilities | ||
Total Assets: | $95,324,000 | 5,335 |
Cash and due from depository institutions | $3,506,000 | 4,612 |
Interest-bearing balances | $1,373,000 | 4,101 |
Securities | $21,019,000 | 4,317 |
Federal funds sold & reverse repurchase agreements | $12,660,000 | 958 |
Net loans & leases | $52,575,000 | 5,670 |
Loan loss allowance | $994,000 | 4,623 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,250,000 | 4,257 |
Other real estate owned | $2,255,000 | 4,612 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,059,000 | 6,465 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $95,324,000 | 5,335 |
Total liabilities | $86,667,000 | 5,272 |
Total deposits | $86,247,000 | 5,042 |
Interest-bearing deposits | $77,159,000 | 4,916 |
Deposits held in domestic offices | $86,247,000 | 5,039 |
% insured | 70.56% | 5,984 |
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 | $420,000 | 5,652 |
Total equity capital | $8,657,000 | 5,826 |
Total bank equity capital | $8,657,000 | 5,825 |
Perpetual preferred stock | $0 | 193 |
Common stock | $55,000 | 6,804 |
Surplus | $2,677,000 | 5,170 |
Undivided profits | $5,925,000 | 4,100 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,110,000 | 4,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $115,000 | 821 |
Income earned, not collected on loans | $665,000 | 4,704 |
Earning assets | $87,627,000 | 5,321 |
Long-term assets (5+ years) | $12,416,000 | 5,036 |
Average Assets, year-to-date | $94,178,000 | 5,370 |
Average Assets, quarterly | $94,178,000 | 5,370 |
Volatile liabilities | $21,560,000 | 4,786 |
Insider loans | $172,000 | 6,477 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $2,104,000 | 7,015 |
Tier 1 (core) risk-based capital | $8,459,000 | 5,775 |
Tier 2 risk-based capital | $720,000 | 5,076 |
Total risk weighted assets | $57,314,000 | 5,648 |
Total unused commitments | $2,104,000 | 7,015 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 31 | 4,662 |
Assets and Liabilities | ||
Total Assets: | $93,032,000 | 5,396 |
Cash and due from depository institutions | $3,858,000 | 4,662 |
Interest-bearing balances | $1,171,000 | 3,555 |
Securities | $20,550,000 | 4,383 |
Federal funds sold & reverse repurchase agreements | $8,246,000 | 1,202 |
Net loans & leases | $54,909,000 | 5,599 |
Loan loss allowance | $870,000 | 4,901 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,268,000 | 4,294 |
Other real estate owned | $2,172,000 | 4,662 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,029,000 | 6,607 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $93,032,000 | 5,396 |
Total liabilities | $84,114,000 | 5,330 |
Total deposits | $83,770,000 | 5,082 |
Interest-bearing deposits | $74,748,000 | 4,941 |
Deposits held in domestic offices | $83,770,000 | 5,079 |
% 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 | $344,000 | 6,092 |
Total equity capital | $8,918,000 | 5,752 |
Total bank equity capital | $8,918,000 | 5,752 |
Perpetual preferred stock | $0 | 141 |
Common stock | $55,000 | 6,845 |
Surplus | $2,677,000 | 5,175 |
Undivided profits | $6,186,000 | 3,999 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,127,000 | 4,197 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $248,000 | 573 |
Income earned, not collected on loans | $807,000 | 4,359 |
Earning assets | $84,876,000 | 5,406 |
Long-term assets (5+ years) | $10,899,000 | 5,206 |
Average Assets, year-to-date | $96,097,000 | 5,167 |
Average Assets, quarterly | $92,835,500 | 5,363 |
Volatile liabilities | $20,054,000 | 4,906 |
Insider loans | $0 | 7,451 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $2,819,000 | 6,668 |
Tier 1 (core) risk-based capital | $8,621,000 | 5,737 |
Tier 2 risk-based capital | $731,000 | 5,045 |
Total risk weighted assets | $58,378,000 | 5,621 |
Total unused commitments | $2,819,000 | 6,670 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 31 | 4,697 |
Assets and Liabilities | ||
Total Assets: | $92,639,000 | 5,385 |
Cash and due from depository institutions | $3,130,000 | 4,697 |
Interest-bearing balances | $719,000 | 3,323 |
Securities | $22,450,000 | 4,089 |
Federal funds sold & reverse repurchase agreements | $7,324,000 | 1,640 |
Net loans & leases | $54,129,000 | 5,636 |
Loan loss allowance | $733,000 | 5,205 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,294,000 | 4,275 |
Other real estate owned | $2,195,000 | 4,697 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,117,000 | 6,538 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $92,639,000 | 5,385 |
Total liabilities | $83,923,000 | 5,313 |
Total deposits | $83,521,000 | 5,030 |
Interest-bearing deposits | $74,597,000 | 4,888 |
Deposits held in domestic offices | $83,521,000 | 5,027 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $402,000 | 5,938 |
Total equity capital | $8,716,000 | 5,868 |
Total bank equity capital | $8,716,000 | 5,868 |
Perpetual preferred stock | $0 | 110 |
Common stock | $55,000 | 6,907 |
Surplus | $2,677,000 | 5,196 |
Undivided profits | $5,984,000 | 4,134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $922,000 | 4,262 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $252,000 | 549 |
Income earned, not collected on loans | $818,000 | 4,486 |
Earning assets | $84,622,000 | 5,389 |
Long-term assets (5+ years) | $10,036,000 | 5,313 |
Average Assets, year-to-date | $96,863,250 | 5,158 |
Average Assets, quarterly | $95,500,000 | 5,269 |
Volatile liabilities | $19,366,000 | 4,888 |
Insider loans | $174,000 | 6,564 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $3,301,000 | 6,575 |
Tier 1 (core) risk-based capital | $8,673,000 | 5,813 |
Tier 2 risk-based capital | $722,000 | 5,011 |
Total risk weighted assets | $57,747,000 | 5,656 |
Total unused commitments | $3,301,000 | 6,578 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 33 | 4,559 |
Assets and Liabilities | ||
Total Assets: | $98,361,000 | 5,221 |
Cash and due from depository institutions | $3,461,000 | 4,559 |
Interest-bearing balances | $717,000 | 3,211 |
Securities | $19,177,000 | 4,553 |
Federal funds sold & reverse repurchase agreements | $16,144,000 | 712 |
Net loans & leases | $53,928,000 | 5,622 |
Loan loss allowance | $703,000 | 5,255 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,331,000 | 4,251 |
Other real estate owned | $2,238,000 | 4,559 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,082,000 | 6,545 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $98,361,000 | 5,221 |
Total liabilities | $89,416,000 | 5,141 |
Total deposits | $89,006,000 | 4,859 |
Interest-bearing deposits | $79,630,000 | 4,701 |
Deposits held in domestic offices | $89,006,000 | 4,855 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $410,000 | 5,902 |
Total equity capital | $8,945,000 | 5,821 |
Total bank equity capital | $8,945,000 | 5,821 |
Perpetual preferred stock | $0 | 107 |
Common stock | $55,000 | 6,966 |
Surplus | $2,677,000 | 5,210 |
Undivided profits | $6,213,000 | 4,096 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,126,000 | 3,635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $298,000 | 493 |
Income earned, not collected on loans | $810,000 | 4,418 |
Earning assets | $89,966,000 | 5,193 |
Long-term assets (5+ years) | $7,544,000 | 5,765 |
Average Assets, year-to-date | $98,271,330 | 5,151 |
Average Assets, quarterly | $99,454,000 | 5,158 |
Volatile liabilities | $21,709,000 | 4,585 |
Insider loans | $176,000 | 6,596 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $4,027,000 | 6,380 |
Tier 1 (core) risk-based capital | $8,860,000 | 5,769 |
Tier 2 risk-based capital | $703,000 | 5,042 |
Total risk weighted assets | $59,497,000 | 5,571 |
Total unused commitments | $4,027,000 | 6,380 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 33 | 4,580 |
Assets and Liabilities | ||
Total Assets: | $100,547,000 | 5,143 |
Cash and due from depository institutions | $3,878,000 | 4,580 |
Interest-bearing balances | $866,000 | 3,163 |
Securities | $21,276,000 | 4,267 |
Federal funds sold & reverse repurchase agreements | $15,040,000 | 1,142 |
Net loans & leases | $54,997,000 | 5,516 |
Loan loss allowance | $652,000 | 5,394 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,362,000 | 4,212 |
Other real estate owned | $1,839,000 | 4,580 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,155,000 | 6,312 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $100,547,000 | 5,143 |
Total liabilities | $91,576,000 | 5,044 |
Total deposits | $91,055,000 | 4,795 |
Interest-bearing deposits | $81,307,000 | 4,667 |
Deposits held in domestic offices | $91,055,000 | 4,792 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $521,000 | 5,561 |
Total equity capital | $8,971,000 | 5,887 |
Total bank equity capital | $8,971,000 | 5,887 |
Perpetual preferred stock | $0 | 108 |
Common stock | $55,000 | 6,993 |
Surplus | $2,677,000 | 5,200 |
Undivided profits | $6,239,000 | 4,222 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,096,000 | 3,502 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $115,000 | 728 |
Income earned, not collected on loans | $922,000 | 4,020 |
Earning assets | $92,179,000 | 5,136 |
Long-term assets (5+ years) | $4,704,000 | 6,260 |
Average Assets, year-to-date | $98,226,500 | 5,159 |
Average Assets, quarterly | $98,226,500 | 5,159 |
Volatile liabilities | $22,923,000 | 4,442 |
Insider loans | $180,000 | 6,571 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $3,272,000 | 6,746 |
Tier 1 (core) risk-based capital | $8,757,000 | 5,797 |
Tier 2 risk-based capital | $652,000 | 5,178 |
Total risk weighted assets | $60,202,000 | 5,490 |
Total unused commitments | $3,272,000 | 6,747 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 31 | 4,776 |
Assets and Liabilities | ||
Total Assets: | $95,906,000 | 5,223 |
Cash and due from depository institutions | $3,966,000 | 4,776 |
Interest-bearing balances | $976,000 | 2,601 |
Securities | $19,398,000 | 4,537 |
Federal funds sold & reverse repurchase agreements | $11,423,000 | 1,192 |
Net loans & leases | $56,209,000 | 5,449 |
Loan loss allowance | $661,000 | 5,344 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,397,000 | 4,184 |
Other real estate owned | $1,397,000 | 4,776 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,116,000 | 6,478 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $95,906,000 | 5,223 |
Total liabilities | $87,024,000 | 5,142 |
Total deposits | $86,596,000 | 4,907 |
Interest-bearing deposits | $77,623,000 | 4,749 |
Deposits held in domestic offices | $86,596,000 | 4,905 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $428,000 | 6,012 |
Total equity capital | $8,882,000 | 5,855 |
Total bank equity capital | $8,882,000 | 5,855 |
Perpetual preferred stock | $0 | 111 |
Common stock | $55,000 | 7,040 |
Surplus | $2,677,000 | 5,200 |
Undivided profits | $6,150,000 | 4,224 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $705,000 | 3,981 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $646,000 | 288 |
Income earned, not collected on loans | $854,000 | 4,503 |
Earning assets | $88,006,000 | 5,217 |
Long-term assets (5+ years) | $2,568,000 | 6,646 |
Average Assets, year-to-date | $92,789,000 | 5,196 |
Average Assets, quarterly | $95,692,500 | 5,203 |
Volatile liabilities | $21,738,000 | 4,592 |
Insider loans | $181,000 | 6,605 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $2,916,000 | 6,806 |
Tier 1 (core) risk-based capital | $8,787,000 | 5,769 |
Tier 2 risk-based capital | $661,000 | 5,156 |
Total risk weighted assets | $59,706,000 | 5,509 |
Total unused commitments | $2,916,000 | 6,806 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 30 | 4,869 |
Assets and Liabilities | ||
Total Assets: | $95,479,000 | 5,214 |
Cash and due from depository institutions | $3,155,000 | 4,869 |
Interest-bearing balances | $688,000 | 2,734 |
Securities | $21,813,000 | 4,252 |
Federal funds sold & reverse repurchase agreements | $9,701,000 | 1,522 |
Net loans & leases | $57,205,000 | 5,368 |
Loan loss allowance | $645,000 | 5,405 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,305,000 | 4,258 |
Other real estate owned | $23,000 | 4,869 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,277,000 | 6,299 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $95,479,000 | 5,214 |
Total liabilities | $86,700,000 | 5,112 |
Total deposits | $86,200,000 | 4,875 |
Interest-bearing deposits | $77,187,000 | 4,728 |
Deposits held in domestic offices | $86,200,000 | 4,872 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $500,000 | 5,779 |
Total equity capital | $8,779,000 | 5,865 |
Total bank equity capital | $8,779,000 | 5,865 |
Perpetual preferred stock | $0 | 113 |
Common stock | $55,000 | 7,055 |
Surplus | $2,677,000 | 5,167 |
Undivided profits | $6,047,000 | 4,296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,157,000 | 1,885 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $713,000 | 254 |
Income earned, not collected on loans | $992,000 | 4,263 |
Earning assets | $89,407,000 | 5,151 |
Long-term assets (5+ years) | $2,702,000 | 6,579 |
Average Assets, year-to-date | $92,009,750 | 5,231 |
Average Assets, quarterly | $95,381,000 | 5,174 |
Volatile liabilities | $21,579,000 | 4,551 |
Insider loans | $182,000 | 6,628 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $2,814,000 | 6,858 |
Tier 1 (core) risk-based capital | $8,731,000 | 5,795 |
Tier 2 risk-based capital | $645,000 | 5,213 |
Total risk weighted assets | $59,582,000 | 5,469 |
Total unused commitments | $2,814,000 | 6,860 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 30 | 4,921 |
Assets and Liabilities | ||
Total Assets: | $95,283,000 | 5,202 |
Cash and due from depository institutions | $3,021,000 | 4,921 |
Interest-bearing balances | $581,000 | 2,974 |
Securities | $21,166,000 | 4,325 |
Federal funds sold & reverse repurchase agreements | $9,595,000 | 1,646 |
Net loans & leases | $57,779,000 | 5,333 |
Loan loss allowance | $617,000 | 5,545 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,342,000 | 4,201 |
Other real estate owned | $101,000 | 4,921 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,279,000 | 6,218 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $95,283,000 | 5,202 |
Total liabilities | $86,804,000 | 5,110 |
Total deposits | $86,381,000 | 4,893 |
Interest-bearing deposits | $76,985,000 | 4,739 |
Deposits held in domestic offices | $86,381,000 | 4,891 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $423,000 | 5,990 |
Total equity capital | $8,479,000 | 5,927 |
Total bank equity capital | $8,479,000 | 5,927 |
Perpetual preferred stock | $0 | 111 |
Common stock | $55,000 | 7,105 |
Surplus | $2,677,000 | 5,170 |
Undivided profits | $5,747,000 | 4,335 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,213,000 | 2,560 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $25,000 | 1,015 |
Income earned, not collected on loans | $895,000 | 4,325 |
Earning assets | $89,121,000 | 5,140 |
Long-term assets (5+ years) | $2,953,000 | 6,487 |
Average Assets, year-to-date | $90,853,330 | 5,316 |
Average Assets, quarterly | $93,073,500 | 5,255 |
Volatile liabilities | $21,246,000 | 4,536 |
Insider loans | $183,000 | 6,637 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $3,243,000 | 6,758 |
Tier 1 (core) risk-based capital | $8,556,000 | 5,856 |
Tier 2 risk-based capital | $617,000 | 5,336 |
Total risk weighted assets | $59,651,000 | 5,446 |
Total unused commitments | $3,243,000 | 6,759 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 30 | 4,912 |
Assets and Liabilities | ||
Total Assets: | $90,864,000 | 5,377 |
Cash and due from depository institutions | $3,065,000 | 4,912 |
Interest-bearing balances | $683,000 | 2,893 |
Securities | $17,729,000 | 4,822 |
Federal funds sold & reverse repurchase agreements | $8,362,000 | 2,312 |
Net loans & leases | $58,022,000 | 5,297 |
Loan loss allowance | $644,000 | 5,418 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,381,000 | 4,125 |
Other real estate owned | $72,000 | 4,912 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,233,000 | 6,237 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $90,864,000 | 5,377 |
Total liabilities | $82,371,000 | 5,288 |
Total deposits | $81,874,000 | 5,068 |
Interest-bearing deposits | $72,530,000 | 4,926 |
Deposits held in domestic offices | $81,874,000 | 5,066 |
% 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 | $497,000 | 5,564 |
Total equity capital | $8,493,000 | 5,921 |
Total bank equity capital | $8,493,000 | 5,921 |
Perpetual preferred stock | $0 | 113 |
Common stock | $55,000 | 7,131 |
Surplus | $2,677,000 | 5,150 |
Undivided profits | $5,761,000 | 4,390 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $290,000 | 4,903 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $25,000 | 1,029 |
Income earned, not collected on loans | $904,000 | 4,161 |
Earning assets | $84,796,000 | 5,321 |
Long-term assets (5+ years) | $2,787,000 | 6,533 |
Average Assets, year-to-date | $88,638,500 | 5,419 |
Average Assets, quarterly | $88,638,500 | 5,419 |
Volatile liabilities | $20,417,000 | 4,582 |
Insider loans | $185,000 | 6,626 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $3,132,000 | 6,848 |
Tier 1 (core) risk-based capital | $8,523,000 | 5,834 |
Tier 2 risk-based capital | $644,000 | 5,199 |
Total risk weighted assets | $58,744,000 | 5,455 |
Total unused commitments | $3,132,000 | 6,848 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 29 | 5,036 |
Assets and Liabilities | ||
Total Assets: | $86,413,000 | 5,496 |
Cash and due from depository institutions | $3,011,000 | 5,036 |
Interest-bearing balances | $676,000 | 2,866 |
Securities | $13,271,000 | 5,562 |
Federal funds sold & reverse repurchase agreements | $7,768,000 | 2,078 |
Net loans & leases | $58,829,000 | 5,249 |
Loan loss allowance | $652,000 | 5,367 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,405,000 | 4,074 |
Other real estate owned | $3,000 | 5,036 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,126,000 | 6,499 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $86,413,000 | 5,496 |
Total liabilities | $78,010,000 | 5,435 |
Total deposits | $77,681,000 | 5,220 |
Interest-bearing deposits | $68,944,000 | 5,025 |
Deposits held in domestic offices | $77,681,000 | 5,218 |
% 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 | $329,000 | 6,461 |
Total equity capital | $8,403,000 | 5,909 |
Total bank equity capital | $8,403,000 | 5,909 |
Perpetual preferred stock | $0 | 112 |
Common stock | $55,000 | 7,166 |
Surplus | $2,677,000 | 5,137 |
Undivided profits | $5,671,000 | 4,419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $224,000 | 5,167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $25,000 | 975 |
Income earned, not collected on loans | $786,000 | 4,758 |
Earning assets | $80,544,000 | 5,431 |
Long-term assets (5+ years) | $2,403,000 | 6,626 |
Average Assets, year-to-date | $85,931,000 | 5,373 |
Average Assets, quarterly | $86,344,000 | 5,461 |
Volatile liabilities | $19,226,000 | 4,800 |
Insider loans | $186,000 | 6,651 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $2,639,000 | 6,987 |
Tier 1 (core) risk-based capital | $8,449,000 | 5,833 |
Tier 2 risk-based capital | $652,000 | 5,158 |
Total risk weighted assets | $57,819,000 | 5,481 |
Total unused commitments | $2,639,000 | 6,990 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 29 | 5,063 |
Assets and Liabilities | ||
Total Assets: | $86,275,000 | 5,476 |
Cash and due from depository institutions | $3,338,000 | 5,063 |
Interest-bearing balances | $669,000 | 2,797 |
Securities | $13,414,000 | 5,582 |
Federal funds sold & reverse repurchase agreements | $5,921,000 | 2,181 |
Net loans & leases | $60,116,000 | 5,202 |
Loan loss allowance | $656,000 | 5,352 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,375,000 | 4,058 |
Other real estate owned | $0 | 5,063 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,111,000 | 6,569 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $86,275,000 | 5,476 |
Total liabilities | $77,971,000 | 5,399 |
Total deposits | $77,533,000 | 5,158 |
Interest-bearing deposits | $68,530,000 | 5,003 |
Deposits held in domestic offices | $77,533,000 | 5,155 |
% 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 | $438,000 | 5,902 |
Total equity capital | $8,304,000 | 5,929 |
Total bank equity capital | $8,304,000 | 5,929 |
Perpetual preferred stock | $0 | 118 |
Common stock | $55,000 | 7,228 |
Surplus | $2,677,000 | 5,132 |
Undivided profits | $5,572,000 | 4,461 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $206,000 | 5,332 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $25,000 | 1,018 |
Income earned, not collected on loans | $755,000 | 4,920 |
Earning assets | $80,120,000 | 5,429 |
Long-term assets (5+ years) | $2,672,000 | 6,562 |
Average Assets, year-to-date | $85,810,500 | 5,403 |
Average Assets, quarterly | $86,856,000 | 5,426 |
Volatile liabilities | $17,917,000 | 4,987 |
Insider loans | $187,000 | 6,665 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $2,986,000 | 6,840 |
Tier 1 (core) risk-based capital | $8,368,000 | 5,846 |
Tier 2 risk-based capital | $656,000 | 5,145 |
Total risk weighted assets | $58,936,000 | 5,419 |
Total unused commitments | $2,986,000 | 6,841 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 31 | 4,873 |
Assets and Liabilities | ||
Total Assets: | $87,437,000 | 5,428 |
Cash and due from depository institutions | $3,531,000 | 4,873 |
Interest-bearing balances | $662,000 | 2,821 |
Securities | $15,739,000 | 5,196 |
Federal funds sold & reverse repurchase agreements | $3,935,000 | 2,622 |
Net loans & leases | $60,848,000 | 5,134 |
Loan loss allowance | $645,000 | 5,393 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,235,000 | 4,190 |
Other real estate owned | $0 | 4,873 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,149,000 | 6,427 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $87,437,000 | 5,428 |
Total liabilities | $79,445,000 | 5,367 |
Total deposits | $79,162,000 | 5,104 |
Interest-bearing deposits | $69,005,000 | 4,958 |
Deposits held in domestic offices | $79,162,000 | 5,101 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $283,000 | 6,582 |
Total equity capital | $7,992,000 | 5,943 |
Total bank equity capital | $7,992,000 | 5,943 |
Perpetual preferred stock | $0 | 119 |
Common stock | $55,000 | 7,254 |
Surplus | $2,677,000 | 5,118 |
Undivided profits | $5,260,000 | 4,439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $123,000 | 5,865 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $25,000 | 1,021 |
Income earned, not collected on loans | $751,000 | 4,540 |
Earning assets | $81,184,000 | 5,364 |
Long-term assets (5+ years) | $2,658,000 | 6,551 |
Average Assets, year-to-date | $85,655,670 | 5,424 |
Average Assets, quarterly | $86,887,000 | 5,410 |
Volatile liabilities | $17,069,000 | 5,044 |
Insider loans | $188,000 | 6,686 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $2,954,000 | 6,934 |
Tier 1 (core) risk-based capital | $8,136,000 | 5,894 |
Tier 2 risk-based capital | $645,000 | 5,161 |
Total risk weighted assets | $59,510,000 | 5,365 |
Total unused commitments | $2,954,000 | 6,935 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 30 | 4,952 |
Assets and Liabilities | ||
Total Assets: | $86,337,000 | 5,428 |
Cash and due from depository institutions | $3,217,000 | 4,952 |
Interest-bearing balances | $657,000 | 2,949 |
Securities | $16,343,000 | 5,164 |
Federal funds sold & reverse repurchase agreements | $5,879,000 | 2,342 |
Net loans & leases | $57,759,000 | 5,201 |
Loan loss allowance | $644,000 | 5,377 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,152,000 | 4,248 |
Other real estate owned | $15,000 | 4,952 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $972,000 | 6,715 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $86,337,000 | 5,428 |
Total liabilities | $78,367,000 | 5,380 |
Total deposits | $77,945,000 | 5,124 |
Interest-bearing deposits | $67,980,000 | 5,010 |
Deposits held in domestic offices | $77,945,000 | 5,120 |
% 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 | $422,000 | 5,601 |
Total equity capital | $7,970,000 | 5,915 |
Total bank equity capital | $7,970,000 | 5,915 |
Perpetual preferred stock | $0 | 120 |
Common stock | $55,000 | 7,268 |
Surplus | $2,677,000 | 5,053 |
Undivided profits | $5,238,000 | 4,468 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $150,000 | 5,632 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $25,000 | 1,027 |
Income earned, not collected on loans | $605,000 | 5,081 |
Earning assets | $80,638,000 | 5,389 |
Long-term assets (5+ years) | $2,867,000 | 6,485 |
Average Assets, year-to-date | $84,765,000 | 5,464 |
Average Assets, quarterly | $84,765,000 | 5,464 |
Volatile liabilities | $17,319,000 | 4,879 |
Insider loans | $188,000 | 6,673 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $3,146,000 | 6,853 |
Tier 1 (core) risk-based capital | $8,107,000 | 5,832 |
Tier 2 risk-based capital | $644,000 | 5,126 |
Total risk weighted assets | $56,883,000 | 5,438 |
Total unused commitments | $3,146,000 | 6,855 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 29 | 5,079 |
Assets and Liabilities | ||
Total Assets: | $83,193,000 | 5,549 |
Cash and due from depository institutions | $3,303,000 | 5,079 |
Interest-bearing balances | $652,000 | 3,065 |
Securities | $16,008,000 | 5,217 |
Federal funds sold & reverse repurchase agreements | $3,682,000 | 3,002 |
Net loans & leases | $57,325,000 | 5,230 |
Loan loss allowance | $605,000 | 5,536 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,905,000 | 4,512 |
Other real estate owned | $15,000 | 5,079 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $955,000 | 6,781 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $83,193,000 | 5,549 |
Total liabilities | $75,337,000 | 5,486 |
Total deposits | $75,080,000 | 5,237 |
Interest-bearing deposits | $65,881,000 | 5,069 |
Deposits held in domestic offices | $75,080,000 | 5,234 |
% 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 | $257,000 | 6,657 |
Total equity capital | $7,856,000 | 5,949 |
Total bank equity capital | $7,856,000 | 5,949 |
Perpetual preferred stock | $0 | 122 |
Common stock | $55,000 | 7,302 |
Surplus | $2,677,000 | 5,032 |
Undivided profits | $5,124,000 | 4,542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $223,000 | 5,149 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $25,000 | 1,048 |
Income earned, not collected on loans | $625,000 | 5,015 |
Earning assets | $77,667,000 | 5,479 |
Long-term assets (5+ years) | $3,875,000 | 6,145 |
Average Assets, year-to-date | $82,927,200 | 5,423 |
Average Assets, quarterly | $83,224,000 | 5,502 |
Volatile liabilities | $15,297,000 | 5,091 |
Insider loans | $189,000 | 6,663 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $2,695,000 | 6,987 |
Tier 1 (core) risk-based capital | $8,016,000 | 5,843 |
Tier 2 risk-based capital | $605,000 | 5,288 |
Total risk weighted assets | $56,060,000 | 5,473 |
Total unused commitments | $2,695,000 | 6,988 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 30 | 4,931 |
Assets and Liabilities | ||
Total Assets: | $83,255,000 | 5,507 |
Cash and due from depository institutions | $2,868,000 | 4,931 |
Interest-bearing balances | $647,000 | 3,146 |
Securities | $16,059,000 | 5,207 |
Federal funds sold & reverse repurchase agreements | $6,232,000 | 1,925 |
Net loans & leases | $55,746,000 | 5,289 |
Loan loss allowance | $609,000 | 5,532 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,441,000 | 5,130 |
Other real estate owned | $37,000 | 4,931 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $872,000 | 6,976 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $83,255,000 | 5,507 |
Total liabilities | $75,430,000 | 5,453 |
Total deposits | $75,090,000 | 5,185 |
Interest-bearing deposits | $65,950,000 | 5,030 |
Deposits held in domestic offices | $75,090,000 | 5,181 |
% 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 | $340,000 | 6,130 |
Total equity capital | $7,825,000 | 5,963 |
Total bank equity capital | $7,825,000 | 5,963 |
Perpetual preferred stock | $0 | 120 |
Common stock | $55,000 | 7,333 |
Surplus | $2,677,000 | 4,988 |
Undivided profits | $5,093,000 | 4,592 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $194,000 | 5,482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $25,000 | 1,084 |
Income earned, not collected on loans | $544,000 | 5,460 |
Earning assets | $78,684,000 | 5,416 |
Long-term assets (5+ years) | $4,157,000 | 6,105 |
Average Assets, year-to-date | $82,860,750 | 5,424 |
Average Assets, quarterly | $83,727,500 | 5,464 |
Volatile liabilities | $14,488,000 | 5,214 |
Insider loans | $189,000 | 6,687 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $2,515,000 | 7,026 |
Tier 1 (core) risk-based capital | $7,947,000 | 5,837 |
Tier 2 risk-based capital | $609,000 | 5,251 |
Total risk weighted assets | $54,502,000 | 5,537 |
Total unused commitments | $2,515,000 | 7,028 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 30 | 4,929 |
Assets and Liabilities | ||
Total Assets: | $84,200,000 | 5,428 |
Cash and due from depository institutions | $3,330,000 | 4,929 |
Interest-bearing balances | $642,000 | 3,140 |
Securities | $19,210,000 | 4,748 |
Federal funds sold & reverse repurchase agreements | $3,041,000 | 2,894 |
Net loans & leases | $55,938,000 | 5,223 |
Loan loss allowance | $588,000 | 5,570 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,388,000 | 5,170 |
Other real estate owned | $277,000 | 4,929 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,016,000 | 6,506 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $84,200,000 | 5,428 |
Total liabilities | $76,590,000 | 5,353 |
Total deposits | $76,323,000 | 5,079 |
Interest-bearing deposits | $66,547,000 | 4,965 |
Deposits held in domestic offices | $76,323,000 | 5,076 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $267,000 | 6,442 |
Total equity capital | $7,610,000 | 6,004 |
Total bank equity capital | $7,610,000 | 6,004 |
Perpetual preferred stock | $0 | 118 |
Common stock | $55,000 | 7,336 |
Surplus | $2,677,000 | 4,966 |
Undivided profits | $4,878,000 | 4,650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $320,000 | 4,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $602,000 | 4,777 |
Earning assets | $78,831,000 | 5,363 |
Long-term assets (5+ years) | $5,572,000 | 5,746 |
Average Assets, year-to-date | $82,729,330 | 5,418 |
Average Assets, quarterly | $83,318,000 | 5,427 |
Volatile liabilities | $13,318,000 | 5,258 |
Insider loans | $190,000 | 6,681 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $2,527,000 | 7,071 |
Tier 1 (core) risk-based capital | $7,712,000 | 5,871 |
Tier 2 risk-based capital | $588,000 | 5,308 |
Total risk weighted assets | $54,977,000 | 5,437 |
Total unused commitments | $2,527,000 | 7,073 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 29 | 5,036 |
Assets and Liabilities | ||
Total Assets: | $82,436,000 | 5,504 |
Cash and due from depository institutions | $2,876,000 | 5,036 |
Interest-bearing balances | $540,000 | 3,342 |
Securities | $20,690,000 | 4,631 |
Federal funds sold & reverse repurchase agreements | $2,104,000 | 3,959 |
Net loans & leases | $54,189,000 | 5,268 |
Loan loss allowance | $580,000 | 5,648 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,336,000 | 5,280 |
Other real estate owned | $261,000 | 5,036 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $980,000 | 6,621 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $82,436,000 | 5,504 |
Total liabilities | $74,915,000 | 5,443 |
Total deposits | $74,626,000 | 5,194 |
Interest-bearing deposits | $66,317,000 | 5,004 |
Deposits held in domestic offices | $74,626,000 | 5,190 |
% 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 | $289,000 | 6,144 |
Total equity capital | $7,521,000 | 5,980 |
Total bank equity capital | $7,521,000 | 5,980 |
Perpetual preferred stock | $0 | 120 |
Common stock | $55,000 | 7,397 |
Surplus | $2,677,000 | 4,973 |
Undivided profits | $4,789,000 | 4,617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $194,000 | 5,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $562,000 | 4,910 |
Earning assets | $77,523,000 | 5,425 |
Long-term assets (5+ years) | $6,414,000 | 5,585 |
Average Assets, year-to-date | $81,994,000 | 5,496 |
Average Assets, quarterly | $81,994,000 | 5,496 |
Volatile liabilities | $13,129,000 | 5,200 |
Insider loans | $286,000 | 6,257 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $2,809,000 | 6,959 |
Tier 1 (core) risk-based capital | $7,672,000 | 5,845 |
Tier 2 risk-based capital | $580,000 | 5,344 |
Total risk weighted assets | $54,126,000 | 5,460 |
Total unused commitments | $2,809,000 | 6,962 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 29 | 5,048 |
Assets and Liabilities | ||
Total Assets: | $81,552,000 | 5,537 |
Cash and due from depository institutions | $3,349,000 | 5,048 |
Interest-bearing balances | $538,000 | 3,393 |
Securities | $21,382,000 | 4,545 |
Federal funds sold & reverse repurchase agreements | $2,455,000 | 3,579 |
Net loans & leases | $52,159,000 | 5,368 |
Loan loss allowance | $590,000 | 5,589 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,324,000 | 5,288 |
Other real estate owned | $27,000 | 5,048 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $856,000 | 6,869 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $81,552,000 | 5,537 |
Total liabilities | $74,012,000 | 5,475 |
Total deposits | $73,856,000 | 5,189 |
Interest-bearing deposits | $65,538,000 | 5,019 |
Deposits held in domestic offices | $73,856,000 | 5,185 |
% 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 | $156,000 | 7,291 |
Total equity capital | $7,540,000 | 5,990 |
Total bank equity capital | $7,540,000 | 5,990 |
Perpetual preferred stock | $0 | 118 |
Common stock | $55,000 | 7,431 |
Surplus | $2,677,000 | 4,954 |
Undivided profits | $4,808,000 | 4,701 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $669,000 | 3,208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $223,000 | 519 |
Income earned, not collected on loans | $567,000 | 4,897 |
Earning assets | $76,534,000 | 5,465 |
Long-term assets (5+ years) | $7,134,000 | 5,453 |
Average Assets, year-to-date | $82,099,000 | 5,396 |
Average Assets, quarterly | $81,738,000 | 5,495 |
Volatile liabilities | $12,096,000 | 5,376 |
Insider loans | $286,000 | 6,299 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $2,431,000 | 7,057 |
Tier 1 (core) risk-based capital | $7,570,000 | 5,856 |
Tier 2 risk-based capital | $590,000 | 5,293 |
Total risk weighted assets | $52,410,000 | 5,567 |
Total unused commitments | $2,431,000 | 7,060 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 32 | 4,735 |
Assets and Liabilities | ||
Total Assets: | $81,924,000 | 5,478 |
Cash and due from depository institutions | $2,613,000 | 4,735 |
Interest-bearing balances | $436,000 | 3,646 |
Securities | $24,391,000 | 4,179 |
Federal funds sold & reverse repurchase agreements | $2,152,000 | 3,498 |
Net loans & leases | $50,458,000 | 5,439 |
Loan loss allowance | $582,000 | 5,621 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,340,000 | 5,230 |
Other real estate owned | $172,000 | 4,735 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $798,000 | 7,079 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $81,924,000 | 5,478 |
Total liabilities | $74,316,000 | 5,416 |
Total deposits | $74,085,000 | 5,161 |
Interest-bearing deposits | $66,180,000 | 4,969 |
Deposits held in domestic offices | $74,085,000 | 5,158 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $231,000 | 6,809 |
Total equity capital | $7,608,000 | 5,969 |
Total bank equity capital | $7,608,000 | 5,969 |
Perpetual preferred stock | $0 | 124 |
Common stock | $55,000 | 7,475 |
Surplus | $2,677,000 | 4,924 |
Undivided profits | $4,876,000 | 4,724 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $586,000 | 3,638 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $219,000 | 570 |
Income earned, not collected on loans | $574,000 | 5,006 |
Earning assets | $77,437,000 | 5,375 |
Long-term assets (5+ years) | $7,861,000 | 5,380 |
Average Assets, year-to-date | $82,235,750 | 5,392 |
Average Assets, quarterly | $82,370,000 | 5,434 |
Volatile liabilities | $12,728,000 | 5,228 |
Insider loans | $287,000 | 6,291 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,646,000 | 6,920 |
Tier 1 (core) risk-based capital | $7,562,000 | 5,839 |
Tier 2 risk-based capital | $582,000 | 5,302 |
Total risk weighted assets | $51,198,000 | 5,608 |
Total unused commitments | $2,646,000 | 6,926 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 31 | 4,899 |
Assets and Liabilities | ||
Total Assets: | $82,816,000 | 5,437 |
Cash and due from depository institutions | $2,800,000 | 4,899 |
Interest-bearing balances | $435,000 | 3,705 |
Securities | $26,413,000 | 4,016 |
Federal funds sold & reverse repurchase agreements | $2,907,000 | 2,886 |
Net loans & leases | $48,365,000 | 5,538 |
Loan loss allowance | $581,000 | 5,639 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,363,000 | 5,183 |
Other real estate owned | $73,000 | 4,899 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $895,000 | 6,803 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $82,816,000 | 5,437 |
Total liabilities | $75,475,000 | 5,363 |
Total deposits | $75,287,000 | 5,115 |
Interest-bearing deposits | $67,022,000 | 4,943 |
Deposits held in domestic offices | $75,287,000 | 5,113 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $188,000 | 6,967 |
Total equity capital | $7,341,000 | 5,957 |
Total bank equity capital | $7,341,000 | 5,957 |
Perpetual preferred stock | $0 | 126 |
Common stock | $55,000 | 7,527 |
Surplus | $2,677,000 | 4,917 |
Undivided profits | $4,609,000 | 4,695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $720,000 | 3,258 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $213,000 | 597 |
Income earned, not collected on loans | $614,000 | 4,520 |
Earning assets | $78,120,000 | 5,348 |
Long-term assets (5+ years) | $7,754,000 | 5,533 |
Average Assets, year-to-date | $82,339,670 | 5,415 |
Average Assets, quarterly | $82,688,500 | 5,424 |
Volatile liabilities | $12,147,000 | 5,291 |
Insider loans | $288,000 | 6,313 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $2,844,000 | 6,873 |
Tier 1 (core) risk-based capital | $7,373,000 | 5,875 |
Tier 2 risk-based capital | $581,000 | 5,301 |
Total risk weighted assets | $50,856,000 | 5,602 |
Total unused commitments | $2,844,000 | 6,878 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 32 | 4,775 |
Assets and Liabilities | ||
Total Assets: | $82,561,000 | 5,457 |
Cash and due from depository institutions | $3,052,000 | 4,775 |
Interest-bearing balances | $433,000 | 3,883 |
Securities | $28,213,000 | 3,837 |
Federal funds sold & reverse repurchase agreements | $2,956,000 | 3,886 |
Net loans & leases | $46,177,000 | 5,619 |
Loan loss allowance | $569,000 | 5,692 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,335,000 | 5,232 |
Other real estate owned | $67,000 | 4,775 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $761,000 | 7,053 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $82,561,000 | 5,457 |
Total liabilities | $75,059,000 | 5,393 |
Total deposits | $74,627,000 | 5,150 |
Interest-bearing deposits | $66,267,000 | 4,998 |
Deposits held in domestic offices | $74,627,000 | 5,148 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $432,000 | 5,275 |
Total equity capital | $7,502,000 | 5,965 |
Total bank equity capital | $7,502,000 | 5,965 |
Perpetual preferred stock | $0 | 129 |
Common stock | $55,000 | 7,548 |
Surplus | $2,677,000 | 4,901 |
Undivided profits | $4,770,000 | 4,787 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $275,000 | 5,255 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $10,000 | 1,291 |
Income earned, not collected on loans | $614,000 | 4,457 |
Earning assets | $77,779,000 | 5,367 |
Long-term assets (5+ years) | $2,367,000 | 7,061 |
Average Assets, year-to-date | $82,101,500 | 5,447 |
Average Assets, quarterly | $82,101,500 | 5,447 |
Volatile liabilities | $11,609,000 | 5,314 |
Insider loans | $156,000 | 6,947 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $2,762,000 | 6,981 |
Tier 1 (core) risk-based capital | $7,284,000 | 5,878 |
Tier 2 risk-based capital | $569,000 | 5,339 |
Total risk weighted assets | $48,060,000 | 5,729 |
Total unused commitments | $2,762,000 | 6,986 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 31 | 4,893 |
Assets and Liabilities | ||
Total Assets: | $81,642,000 | 5,489 |
Cash and due from depository institutions | $2,954,000 | 4,893 |
Interest-bearing balances | $332,000 | 4,060 |
Securities | $27,137,000 | 3,985 |
Federal funds sold & reverse repurchase agreements | $5,243,000 | 2,195 |
Net loans & leases | $44,122,000 | 5,759 |
Loan loss allowance | $541,000 | 5,812 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,355,000 | 5,195 |
Other real estate owned | $73,000 | 4,893 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $758,000 | 7,163 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,642,000 | 5,489 |
Total liabilities | $74,262,000 | 5,430 |
Total deposits | $73,372,000 | 5,211 |
Interest-bearing deposits | $64,613,000 | 5,059 |
Deposits held in domestic offices | $73,372,000 | 5,207 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $890,000 | 3,339 |
Total equity capital | $7,380,000 | 5,939 |
Total bank equity capital | $7,380,000 | 5,939 |
Perpetual preferred stock | $0 | 131 |
Common stock | $55,000 | 7,606 |
Surplus | $2,677,000 | 4,884 |
Undivided profits | $4,648,000 | 4,788 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $347,000 | 4,868 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $10,000 | 1,215 |
Income earned, not collected on loans | $611,000 | 4,626 |
Earning assets | $76,834,000 | 5,376 |
Long-term assets (5+ years) | $1,939,000 | 7,266 |
Average Assets, year-to-date | $84,848,400 | 5,240 |
Average Assets, quarterly | $79,947,500 | 5,527 |
Volatile liabilities | $11,232,000 | 5,392 |
Insider loans | $63,000 | 7,656 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $2,552,000 | 6,985 |
Tier 1 (core) risk-based capital | $7,217,000 | 5,859 |
Tier 2 risk-based capital | $541,000 | 5,479 |
Total risk weighted assets | $46,362,000 | 5,851 |
Total unused commitments | $2,552,000 | 6,988 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 31 | 4,924 |
Assets and Liabilities | ||
Total Assets: | $78,253,000 | 5,617 |
Cash and due from depository institutions | $2,355,000 | 4,924 |
Interest-bearing balances | $331,000 | 4,200 |
Securities | $25,094,000 | 4,134 |
Federal funds sold & reverse repurchase agreements | $4,316,000 | 2,904 |
Net loans & leases | $44,169,000 | 5,756 |
Loan loss allowance | $554,000 | 5,770 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,371,000 | 5,136 |
Other real estate owned | $78,000 | 4,924 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $870,000 | 6,943 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $78,253,000 | 5,617 |
Total liabilities | $70,780,000 | 5,576 |
Total deposits | $69,785,000 | 5,366 |
Interest-bearing deposits | $62,567,000 | 5,164 |
Deposits held in domestic offices | $69,785,000 | 5,364 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $995,000 | 3,221 |
Total equity capital | $7,473,000 | 5,877 |
Total bank equity capital | $7,473,000 | 5,877 |
Perpetual preferred stock | $0 | 137 |
Common stock | $55,000 | 7,654 |
Surplus | $2,677,000 | 4,852 |
Undivided profits | $4,741,000 | 4,784 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $257,000 | 5,605 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $669,000 | 4,500 |
Earning assets | $73,910,000 | 5,524 |
Long-term assets (5+ years) | $1,801,000 | 7,375 |
Average Assets, year-to-date | $85,650,000 | 5,225 |
Average Assets, quarterly | $77,267,000 | 5,636 |
Volatile liabilities | $11,169,000 | 5,408 |
Insider loans | $82,000 | 7,586 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $2,346,000 | 7,126 |
Tier 1 (core) risk-based capital | $7,305,000 | 5,808 |
Tier 2 risk-based capital | $554,000 | 5,416 |
Total risk weighted assets | $45,879,000 | 5,881 |
Total unused commitments | $2,346,000 | 7,134 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 30 | 5,036 |
Assets and Liabilities | ||
Total Assets: | $76,281,000 | 5,688 |
Cash and due from depository institutions | $3,014,000 | 5,036 |
Interest-bearing balances | $438,000 | 4,047 |
Securities | $20,509,000 | 4,622 |
Federal funds sold & reverse repurchase agreements | $7,274,000 | 2,194 |
Net loans & leases | $43,279,000 | 5,798 |
Loan loss allowance | $571,000 | 5,651 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,316,000 | 5,239 |
Other real estate owned | $71,000 | 5,036 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $818,000 | 7,003 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $76,281,000 | 5,688 |
Total liabilities | $68,560,000 | 5,670 |
Total deposits | $67,599,000 | 5,463 |
Interest-bearing deposits | $60,208,000 | 5,290 |
Deposits held in domestic offices | $67,599,000 | 5,461 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $961,000 | 3,392 |
Total equity capital | $7,721,000 | 5,751 |
Total bank equity capital | $7,721,000 | 5,751 |
Perpetual preferred stock | $0 | 140 |
Common stock | $55,000 | 7,683 |
Surplus | $2,677,000 | 4,823 |
Undivided profits | $4,989,000 | 4,713 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $404,000 | 4,816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $641,000 | 4,471 |
Earning assets | $71,500,000 | 5,592 |
Long-term assets (5+ years) | $1,672,000 | 7,438 |
Average Assets, year-to-date | $88,115,670 | 5,121 |
Average Assets, quarterly | $85,859,000 | 5,262 |
Volatile liabilities | $10,747,000 | 5,504 |
Insider loans | $2,000 | 8,325 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $2,011,000 | 7,370 |
Tier 1 (core) risk-based capital | $7,432,000 | 5,669 |
Tier 2 risk-based capital | $558,000 | 5,373 |
Total risk weighted assets | $44,588,000 | 5,950 |
Total unused commitments | $2,011,000 | 7,382 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 50 | 3,347 |
Assets and Liabilities | ||
Total Assets: | $95,437,000 | 4,874 |
Cash and due from depository institutions | $3,592,000 | 3,347 |
Interest-bearing balances | $435,000 | 3,968 |
Securities | $21,324,000 | 4,467 |
Federal funds sold & reverse repurchase agreements | $9,947,000 | 1,740 |
Net loans & leases | $57,935,000 | 4,866 |
Loan loss allowance | $574,000 | 5,579 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,658,000 | 4,625 |
Other real estate owned | $71,000 | 3,347 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $910,000 | 6,705 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $95,437,000 | 4,874 |
Total liabilities | $88,553,000 | 4,739 |
Total deposits | $88,288,000 | 4,488 |
Interest-bearing deposits | $79,765,000 | 4,320 |
Deposits held in domestic offices | $88,288,000 | 4,485 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $265,000 | 6,831 |
Total equity capital | $6,884,000 | 6,099 |
Total bank equity capital | $6,884,000 | 6,099 |
Perpetual preferred stock | $0 | 141 |
Common stock | $55,000 | 7,722 |
Surplus | $2,677,000 | 4,795 |
Undivided profits | $4,152,000 | 5,079 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $214,000 | 5,920 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $737,000 | 4,000 |
Earning assets | $89,641,000 | 4,766 |
Long-term assets (5+ years) | $2,395,000 | 7,069 |
Average Assets, year-to-date | $94,033,000 | 4,889 |
Average Assets, quarterly | $94,033,000 | 4,889 |
Volatile liabilities | $12,768,000 | 4,988 |
Insider loans | $240,000 | 6,625 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,785,000 | 6,843 |
Tier 1 (core) risk-based capital | $6,633,000 | 6,029 |
Tier 2 risk-based capital | $574,000 | 5,228 |
Total risk weighted assets | $56,791,000 | 5,107 |
Total unused commitments | $2,785,000 | 6,858 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 49 | 3,394 |
Assets and Liabilities | ||
Total Assets: | $92,629,000 | 4,934 |
Cash and due from depository institutions | $3,453,000 | 3,394 |
Interest-bearing balances | $432,000 | 3,897 |
Securities | $24,089,000 | 4,107 |
Federal funds sold & reverse repurchase agreements | $5,828,000 | 2,462 |
Net loans & leases | $56,595,000 | 4,929 |
Loan loss allowance | $580,000 | 5,488 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,686,000 | 4,570 |
Other real estate owned | $17,000 | 3,394 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $961,000 | 6,623 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $92,629,000 | 4,934 |
Total liabilities | $85,934,000 | 4,813 |
Total deposits | $85,665,000 | 4,566 |
Interest-bearing deposits | $77,285,000 | 4,383 |
Deposits held in domestic offices | $85,665,000 | 4,561 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $269,000 | 6,883 |
Total equity capital | $6,695,000 | 6,180 |
Total bank equity capital | $6,695,000 | 6,180 |
Perpetual preferred stock | $0 | 142 |
Common stock | $55,000 | 7,755 |
Surplus | $2,677,000 | 4,748 |
Undivided profits | $3,963,000 | 5,184 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $209,000 | 5,820 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $797,000 | 3,893 |
Earning assets | $86,944,000 | 4,836 |
Long-term assets (5+ years) | $2,639,000 | 6,930 |
Average Assets, year-to-date | $88,351,600 | 4,920 |
Average Assets, quarterly | $91,386,000 | 4,932 |
Volatile liabilities | $12,223,000 | 5,138 |
Insider loans | $14,000 | 8,259 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $2,608,000 | 6,818 |
Tier 1 (core) risk-based capital | $6,428,000 | 6,092 |
Tier 2 risk-based capital | $580,000 | 5,170 |
Total risk weighted assets | $55,121,000 | 5,175 |
Total unused commitments | $2,608,000 | 6,821 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 44 | 3,732 |
Assets and Liabilities | ||
Total Assets: | $82,137,000 | 5,241 |
Cash and due from depository institutions | $8,141,000 | 3,732 |
Interest-bearing balances | $525,000 | 3,616 |
Securities | $14,679,000 | 5,444 |
Federal funds sold & reverse repurchase agreements | $4,838,000 | 2,856 |
Net loans & leases | $51,790,000 | 5,155 |
Loan loss allowance | $606,000 | 5,200 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,671,000 | 4,552 |
Other real estate owned | $29,000 | 3,732 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $989,000 | 6,644 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $82,137,000 | 5,241 |
Total liabilities | $76,616,000 | 5,082 |
Total deposits | $76,312,000 | 4,819 |
Interest-bearing deposits | $68,362,000 | 4,674 |
Deposits held in domestic offices | $76,312,000 | 4,814 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $304,000 | 6,843 |
Total equity capital | $5,521,000 | 6,739 |
Total bank equity capital | $5,521,000 | 6,739 |
Perpetual preferred stock | $0 | 158 |
Common stock | $55,000 | 7,960 |
Surplus | $2,177,000 | 5,216 |
Undivided profits | $3,289,000 | 5,465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $172,000 | 6,226 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $735,000 | 4,524 |
Earning assets | $71,832,000 | 5,421 |
Long-term assets (5+ years) | $2,708,000 | 7,026 |
Average Assets, year-to-date | $76,297,200 | 5,314 |
Average Assets, quarterly | $80,793,500 | 5,252 |
Volatile liabilities | $11,739,000 | 5,179 |
Insider loans | $1,000 | 8,606 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,922,000 | 7,410 |
Tier 1 (core) risk-based capital | $5,414,000 | 6,639 |
Tier 2 risk-based capital | $606,000 | 4,889 |
Total risk weighted assets | $51,423,000 | 5,324 |
Total unused commitments | $1,922,000 | 7,417 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 41 | 4,004 |
Assets and Liabilities | ||
Total Assets: | $69,998,000 | 5,689 |
Cash and due from depository institutions | $3,949,000 | 4,004 |
Interest-bearing balances | $115,000 | 4,399 |
Securities | $12,742,000 | 6,058 |
Federal funds sold & reverse repurchase agreements | $2,714,000 | 3,626 |
Net loans & leases | $47,873,000 | 5,315 |
Loan loss allowance | $533,000 | 5,496 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,753,000 | 4,399 |
Other real estate owned | $14,000 | 4,004 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $953,000 | 6,299 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $69,998,000 | 5,689 |
Total liabilities | $65,089,000 | 5,543 |
Total deposits | $64,687,000 | 5,263 |
Interest-bearing deposits | $57,662,000 | 5,140 |
Deposits held in domestic offices | $64,687,000 | 5,259 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $402,000 | 6,472 |
Total equity capital | $4,909,000 | 7,149 |
Total bank equity capital | $4,909,000 | 7,149 |
Perpetual preferred stock | $0 | 178 |
Common stock | $55,000 | 8,219 |
Surplus | $2,177,000 | 5,229 |
Undivided profits | $2,677,000 | 5,921 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 7,600 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $583,000 | 4,575 |
Earning assets | $63,444,000 | 5,746 |
Long-term assets (5+ years) | $2,976,000 | 6,863 |
Average Assets, year-to-date | $65,942,600 | 5,714 |
Average Assets, quarterly | $68,608,000 | 5,708 |
Volatile liabilities | $9,845,000 | 5,649 |
Insider loans | $4,000 | 8,820 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,735,000 | 7,541 |
Tier 1 (core) risk-based capital | $4,891,000 | 7,049 |
Tier 2 risk-based capital | $533,000 | 5,187 |
Total risk weighted assets | $45,928,700 | 5,615 |
Total unused commitments | $1,735,000 | 7,545 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 38 | 4,376 |
Assets and Liabilities | ||
Total Assets: | $61,442,000 | 6,152 |
Cash and due from depository institutions | $4,139,000 | 4,376 |
Interest-bearing balances | $108,000 | 4,549 |
Securities | $13,678,000 | 6,110 |
Federal funds sold & reverse repurchase agreements | $1,125,000 | 4,728 |
Net loans & leases | $40,227,000 | 5,814 |
Loan loss allowance | $413,000 | 6,321 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,412,000 | 5,025 |
Other real estate owned | $0 | 4,376 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $861,000 | 6,675 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,442,000 | 6,152 |
Total liabilities | $57,183,000 | 6,013 |
Total deposits | $56,920,000 | 5,757 |
Interest-bearing deposits | $51,327,000 | 5,587 |
Deposits held in domestic offices | $56,920,000 | 5,755 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $263,000 | 7,340 |
Total equity capital | $4,259,000 | 7,582 |
Total bank equity capital | $4,259,000 | 7,582 |
Perpetual preferred stock | $0 | 193 |
Common stock | $55,000 | 8,509 |
Surplus | $2,177,000 | 5,264 |
Undivided profits | $2,027,000 | 6,441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $121,000 | 6,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $436,000 | 5,078 |
Earning assets | $55,138,000 | 6,204 |
Long-term assets (5+ years) | $3,155,000 | 7,103 |
Average Assets, year-to-date | $60,464,400 | 6,048 |
Average Assets, quarterly | $61,300,000 | 6,114 |
Volatile liabilities | $7,710,000 | 6,170 |
Insider loans | $143,000 | 7,620 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,759,000 | 7,708 |
Tier 1 (core) risk-based capital | $4,389,000 | 7,502 |
Tier 2 risk-based capital | $413,000 | 5,953 |
Total risk weighted assets | $38,609,500 | 6,145 |
Total unused commitments | $1,759,000 | 7,713 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 35 | 4,737 |
Assets and Liabilities | ||
Total Assets: | $56,825,000 | 6,483 |
Cash and due from depository institutions | $3,458,000 | 4,737 |
Interest-bearing balances | $202,000 | 4,252 |
Securities | $12,523,000 | 6,403 |
Federal funds sold & reverse repurchase agreements | $4,307,000 | 3,812 |
Net loans & leases | $34,312,000 | 6,235 |
Loan loss allowance | $367,000 | 6,710 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,388,000 | 5,001 |
Other real estate owned | $117,000 | 4,737 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $719,000 | 7,093 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,825,000 | 6,483 |
Total liabilities | $52,911,000 | 6,315 |
Total deposits | $52,605,000 | 6,113 |
Interest-bearing deposits | $46,802,000 | 5,966 |
Deposits held in domestic offices | $52,605,000 | 6,110 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $306,000 | 7,379 |
Total equity capital | $3,914,000 | 7,994 |
Total bank equity capital | $3,914,000 | 7,994 |
Perpetual preferred stock | $0 | 199 |
Common stock | $55,000 | 8,699 |
Surplus | $2,177,000 | 5,152 |
Undivided profits | $1,682,000 | 7,323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $86,000 | 7,522 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $399,000 | 5,487 |
Earning assets | $51,344,000 | 6,527 |
Long-term assets (5+ years) | $3,317,000 | 6,993 |
Average Assets, year-to-date | $51,394,600 | 6,646 |
Average Assets, quarterly | $55,482,000 | 6,490 |
Volatile liabilities | $9,499,000 | 5,136 |
Insider loans | $0 | 9,309 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,908,000 | 7,566 |
Tier 1 (core) risk-based capital | $3,854,000 | 7,928 |
Tier 2 risk-based capital | $367,000 | 6,300 |
Total risk weighted assets | $35,884,600 | 6,271 |
Total unused commitments | $1,908,000 | 7,577 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 30 | 5,530 |
Assets and Liabilities | ||
Total Assets: | $43,954,000 | 7,544 |
Cash and due from depository institutions | $2,180,000 | 5,530 |
Interest-bearing balances | $101,000 | 4,518 |
Securities | $6,279,000 | 8,717 |
Federal funds sold & reverse repurchase agreements | $4,804,000 | 2,804 |
Net loans & leases | $29,028,000 | 6,971 |
Loan loss allowance | $312,000 | 7,454 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,206,000 | 5,401 |
Other real estate owned | $0 | 5,530 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $457,000 | 8,703 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,954,000 | 7,544 |
Total liabilities | $40,820,000 | 7,396 |
Total deposits | $40,579,000 | 7,229 |
Interest-bearing deposits | $36,228,000 | 7,064 |
Deposits held in domestic offices | $40,579,000 | 7,225 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $241,000 | 8,464 |
Total equity capital | $3,134,000 | 8,895 |
Total bank equity capital | $3,134,000 | 8,895 |
Perpetual preferred stock | $0 | 223 |
Common stock | $55,000 | 9,088 |
Surplus | $1,877,000 | 5,668 |
Undivided profits | $1,202,000 | 8,284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 9,400 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $318,000 | 6,597 |
Earning assets | $40,212,000 | 7,549 |
Long-term assets (5+ years) | $416,000 | 9,106 |
Average Assets, year-to-date | $35,506,000 | 8,171 |
Average Assets, quarterly | $41,708,500 | 7,687 |
Volatile liabilities | $7,954,000 | 5,731 |
Insider loans | $0 | 9,792 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $848,000 | 9,021 |
Tier 1 (core) risk-based capital | $3,122,000 | 8,808 |
Tier 2 risk-based capital | $312,000 | 6,933 |
Total risk weighted assets | $28,205,700 | 7,236 |
Total unused commitments | $848,000 | 9,033 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 20 | 7,449 |
Assets and Liabilities | ||
Total Assets: | $28,520,000 | 9,364 |
Cash and due from depository institutions | $2,357,000 | 7,449 |
Interest-bearing balances | $0 | 6,640 |
Securities | $2,826,000 | 10,608 |
Federal funds sold & reverse repurchase agreements | $1,876,000 | 5,086 |
Net loans & leases | $20,030,000 | 8,440 |
Loan loss allowance | $250,000 | 8,498 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,068,000 | 5,774 |
Other real estate owned | $0 | 7,449 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $363,000 | 9,810 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,520,000 | 9,364 |
Total liabilities | $26,629,000 | 9,215 |
Total deposits | $26,468,000 | 9,087 |
Interest-bearing deposits | $22,924,000 | 9,015 |
Deposits held in domestic offices | $26,468,000 | 9,084 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $161,000 | 9,796 |
Total equity capital | $1,891,000 | 10,465 |
Total bank equity capital | $1,891,000 | 10,465 |
Perpetual preferred stock | $0 | 250 |
Common stock | $55,000 | 9,538 |
Surplus | $877,000 | 8,105 |
Undivided profits | $959,000 | 8,941 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 10,157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $268,000 | 7,381 |
Earning assets | $24,732,000 | 9,490 |
Long-term assets (5+ years) | $82,000 | 9,839 |
Average Assets, year-to-date | $24,634,600 | 9,633 |
Average Assets, quarterly | $27,153,000 | 9,460 |
Volatile liabilities | $4,345,000 | 7,515 |
Insider loans | $0 | 10,271 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $375,000 | 10,031 |
Tier 1 (core) risk-based capital | $1,885,000 | 10,440 |
Tier 2 risk-based capital | $238,920 | 8,077 |
Total risk weighted assets | $19,102,320 | 8,807 |
Total unused commitments | $375,000 | 10,040 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 22 | 7,361 |
Assets and Liabilities | ||
Total Assets: | $21,563,000 | 10,509 |
Cash and due from depository institutions | $1,584,000 | 7,361 |
Interest-bearing balances | $0 | 6,853 |
Securities | $2,941,000 | 11,052 |
Federal funds sold & reverse repurchase agreements | $637,000 | 8,042 |
Net loans & leases | $15,645,000 | 9,428 |
Loan loss allowance | $180,000 | 9,770 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $458,000 | 8,515 |
Other real estate owned | $0 | 7,361 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $298,000 | 10,682 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,563,000 | 10,509 |
Total liabilities | $19,923,000 | 10,398 |
Total deposits | $19,838,000 | 10,291 |
Interest-bearing deposits | $17,148,000 | 10,248 |
Deposits held in domestic offices | $19,838,000 | 10,289 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $85,000 | 11,344 |
Total equity capital | $1,640,000 | 11,107 |
Total bank equity capital | $1,640,000 | 11,107 |
Perpetual preferred stock | $0 | 288 |
Common stock | $55,000 | 9,995 |
Surplus | $877,000 | 8,339 |
Undivided profits | $708,000 | 9,876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $189,000 | 8,988 |
Earning assets | $19,223,000 | 10,541 |
Long-term assets (5+ years) | $2,036,000 | 7,864 |
Average Assets, year-to-date | $20,205,000 | 10,561 |
Average Assets, quarterly | $21,498,000 | 10,474 |
Volatile liabilities | $2,871,000 | 8,679 |
Insider loans | $0 | 10,773 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $553,000 | 9,890 |
Tier 1 (core) risk-based capital | $1,623,000 | 11,089 |
Tier 2 risk-based capital | $180,000 | 9,201 |
Total risk weighted assets | $14,548,600 | 9,898 |
Total unused commitments | $553,000 | 9,900 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 20 | 8,087 |
Assets and Liabilities | ||
Total Assets: | $18,138,000 | 11,373 |
Cash and due from depository institutions | $1,616,000 | 8,087 |
Interest-bearing balances | $0 | 7,034 |
Securities | $3,321,000 | 11,569 |
Federal funds sold & reverse repurchase agreements | $903,000 | 5,729 |
Net loans & leases | $11,778,000 | 10,556 |
Loan loss allowance | $145,000 | 10,801 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $328,000 | 9,637 |
Other real estate owned | $0 | 8,087 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $192,000 | 11,964 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,138,000 | 11,373 |
Total liabilities | $16,721,000 | 11,287 |
Total deposits | $16,683,000 | 11,180 |
Interest-bearing deposits | $14,116,000 | 11,149 |
Deposits held in domestic offices | $16,683,000 | 11,177 |
% 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 | $38,000 | 12,336 |
Total equity capital | $1,417,000 | 11,729 |
Total bank equity capital | $1,417,000 | 11,729 |
Perpetual preferred stock | $0 | 310 |
Common stock | $55,000 | 10,535 |
Surplus | $877,000 | 8,572 |
Undivided profits | $485,000 | 10,324 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $108,000 | 10,674 |
Earning assets | $16,002,000 | 11,411 |
Long-term assets (5+ years) | $1,272,000 | 9,093 |
Average Assets, year-to-date | $14,592,200 | 11,779 |
Average Assets, quarterly | $17,879,000 | 11,385 |
Volatile liabilities | $2,247,000 | 9,361 |
Insider loans | $7,000 | 11,075 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $0 | 11,812 |
Tier 1 (core) risk-based capital | $1,462,000 | 11,720 |
Tier 2 risk-based capital | $141,380 | 10,304 |
Total risk weighted assets | $11,306,380 | 10,927 |
Total unused commitments | $0 | 11,813 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 13 | 10,317 |
Assets and Liabilities | ||
Total Assets: | $9,555,000 | 12,985 |
Cash and due from depository institutions | $1,088,000 | 10,317 |
Interest-bearing balances | $0 | 7,655 |
Securities | $2,282,000 | 12,459 |
Federal funds sold & reverse repurchase agreements | $262,000 | 9,770 |
Net loans & leases | $5,556,000 | 12,563 |
Loan loss allowance | $102,000 | 12,064 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $245,000 | 10,741 |
Other real estate owned | $0 | 10,317 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $122,000 | 12,955 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $9,555,000 | 12,985 |
Total liabilities | $8,730,000 | 12,958 |
Total deposits | $8,704,000 | 12,905 |
Interest-bearing deposits | $7,288,000 | 12,851 |
Deposits held in domestic offices | $8,704,000 | 12,905 |
% 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 | $26,000 | 13,129 |
Total equity capital | $825,000 | 12,944 |
Total bank equity capital | $825,000 | 12,944 |
Perpetual preferred stock | $0 | 343 |
Common stock | $55,000 | 11,050 |
Surplus | $177,000 | 11,726 |
Undivided profits | $593,000 | 10,580 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 12,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $54,000 | 12,311 |
Earning assets | $8,100,000 | 12,993 |
Long-term assets (5+ years) | $477,000 | 10,699 |
Average Assets, year-to-date | $9,330,600 | 12,989 |
Average Assets, quarterly | $9,457,500 | 12,988 |
Volatile liabilities | $806,000 | 11,743 |
Insider loans | $10,000 | 11,468 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 12,206 |
Tier 1 (core) risk-based capital | $825,000 | 12,940 |
Tier 2 risk-based capital | $69,500 | 12,318 |
Total risk weighted assets | $5,527,700 | 12,780 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 17 | 9,428 |
Assets and Liabilities | ||
Total Assets: | $9,386,000 | 13,559 |
Cash and due from depository institutions | $814,000 | 9,428 |
Interest-bearing balances | $0 | 8,059 |
Securities | $2,389,000 | 12,856 |
Federal funds sold & reverse repurchase agreements | $800,000 | 9,227 |
Net loans & leases | $5,008,000 | 13,228 |
Loan loss allowance | $95,000 | 12,653 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $245,000 | 11,104 |
Other real estate owned | $0 | 9,428 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $130,000 | 13,493 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $9,386,000 | 13,559 |
Total liabilities | $8,624,000 | 13,530 |
Total deposits | $8,594,000 | 13,496 |
Interest-bearing deposits | $7,256,000 | 13,420 |
Deposits held in domestic offices | $8,594,000 | 13,495 |
% 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 | $30,000 | 13,751 |
Total equity capital | $762,000 | 13,506 |
Total bank equity capital | $762,000 | 13,506 |
Perpetual preferred stock | $0 | 346 |
Common stock | $55,000 | 11,556 |
Surplus | $177,000 | 12,184 |
Undivided profits | $530,000 | 10,935 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 12,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $56,000 | 12,834 |
Earning assets | $8,197,000 | 13,544 |
Long-term assets (5+ years) | $100,000 | 11,637 |
Average Assets, year-to-date | $9,254,600 | 13,561 |
Average Assets, quarterly | $9,497,500 | 13,549 |
Volatile liabilities | $1,277,000 | 11,250 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $472,000 | 10,667 |
Tier 1 (core) risk-based capital | $762,000 | 13,497 |
Tier 2 risk-based capital | $65,120 | 12,843 |
Total risk weighted assets | $5,179,720 | 13,404 |
Total unused commitments | $472,000 | 10,692 |
Derivatives | $0 | 651 |