Home > First Fidelity Bank > Assets and Liabilities
First Fidelity Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 23 | 3,405 |
Assets and Liabilities | ||
Total Assets: | $152,490,000 | 3,396 |
Cash and due from depository institutions | $16,107,000 | 3,405 |
Interest-bearing balances | $13,432,000 | 2,173 |
Securities | $48,762,000 | 2,636 |
Federal funds sold & reverse repurchase agreements | $14,854,000 | 263 |
Net loans & leases | $67,598,000 | 3,620 |
Loan loss allowance | $883,000 | 3,564 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $2,267,000 | 2,957 |
Other real estate owned | $62,000 | 3,405 |
Goodwill and other intangibles | $12,000 | 2,264 |
All other assets | $2,828,000 | 3,578 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $152,490,000 | 3,365 |
Total liabilities | $140,754,000 | 3,311 |
Total deposits | $140,342,000 | 3,256 |
Interest-bearing deposits | $121,550,000 | 3,017 |
Deposits held in domestic offices | $140,342,000 | 3,256 |
% insured | 79.81% | 1,752 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $412,000 | 3,836 |
Total equity capital | $11,736,000 | 3,679 |
Total bank equity capital | $11,736,000 | 3,674 |
Perpetual preferred stock | $0 | 111 |
Common stock | $3,000 | 4,034 |
Surplus | $1,742,000 | 3,515 |
Undivided profits | $9,991,000 | 2,882 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $694,000 | 3,517 |
Earning assets | $144,646,000 | 3,331 |
Long-term assets (5+ years) | $73,741,000 | 2,559 |
Average Assets, year-to-date | $149,614,600 | 3,367 |
Average Assets, quarterly | $151,976,000 | 3,364 |
Volatile liabilities | $13,963,000 | 3,086 |
Insider loans | $0 | 3,951 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $9,057,000 | 3,484 |
Tier 1 (core) risk-based capital | $14,918,000 | 3,593 |
Tier 2 risk-based capital | $979,000 | 2,233 |
Total risk weighted assets | $84,269,000 | 2,335 |
Total unused commitments | $9,057,000 | 3,484 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 23 | 3,413 |
Assets and Liabilities | ||
Total Assets: | $151,462,000 | 3,406 |
Cash and due from depository institutions | $16,070,000 | 3,413 |
Interest-bearing balances | $13,405,000 | 2,118 |
Securities | $46,925,000 | 2,672 |
Federal funds sold & reverse repurchase agreements | $14,927,000 | 254 |
Net loans & leases | $67,796,000 | 3,613 |
Loan loss allowance | $842,000 | 3,598 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $2,228,000 | 2,989 |
Other real estate owned | $67,000 | 3,413 |
Goodwill and other intangibles | $12,000 | 2,280 |
All other assets | $3,437,000 | 3,444 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $151,462,000 | 3,369 |
Total liabilities | $141,887,000 | 3,292 |
Total deposits | $141,323,000 | 3,243 |
Interest-bearing deposits | $123,679,000 | 2,985 |
Deposits held in domestic offices | $141,323,000 | 3,242 |
% insured | 79.27% | 1,835 |
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 | $564,000 | 3,683 |
Total equity capital | $9,575,000 | 3,785 |
Total bank equity capital | $9,575,000 | 3,784 |
Perpetual preferred stock | $0 | 116 |
Common stock | $3,000 | 4,059 |
Surplus | $1,742,000 | 3,528 |
Undivided profits | $7,830,000 | 2,934 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $101,000 | 3,312 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $640,000 | 3,576 |
Earning assets | $143,053,000 | 3,331 |
Long-term assets (5+ years) | $73,264,000 | 2,582 |
Average Assets, year-to-date | $148,895,750 | 3,382 |
Average Assets, quarterly | $154,671,500 | 3,334 |
Volatile liabilities | $13,300,000 | 3,078 |
Insider loans | $0 | 3,972 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $11,903,000 | 3,270 |
Tier 1 (core) risk-based capital | $14,535,000 | 3,637 |
Tier 2 risk-based capital | $937,000 | 2,257 |
Total risk weighted assets | $88,024,000 | 2,304 |
Total unused commitments | $11,903,000 | 3,270 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 24 | 3,385 |
Assets and Liabilities | ||
Total Assets: | $157,881,000 | 3,354 |
Cash and due from depository institutions | $19,149,000 | 3,385 |
Interest-bearing balances | $16,330,000 | 1,898 |
Securities | $46,951,000 | 2,728 |
Federal funds sold & reverse repurchase agreements | $14,736,000 | 261 |
Net loans & leases | $71,794,000 | 3,539 |
Loan loss allowance | $922,000 | 3,519 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $2,259,000 | 2,965 |
Other real estate owned | $72,000 | 3,385 |
Goodwill and other intangibles | $13,000 | 2,286 |
All other assets | $2,907,000 | 3,534 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $157,881,000 | 3,317 |
Total liabilities | $147,746,000 | 3,245 |
Total deposits | $147,514,000 | 3,208 |
Interest-bearing deposits | $128,755,000 | 2,930 |
Deposits held in domestic offices | $147,514,000 | 3,207 |
% insured | 76.74% | 2,229 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $232,000 | 4,128 |
Total equity capital | $10,135,000 | 3,789 |
Total bank equity capital | $10,135,000 | 3,788 |
Perpetual preferred stock | $0 | 119 |
Common stock | $3,000 | 4,085 |
Surplus | $1,742,000 | 3,541 |
Undivided profits | $8,390,000 | 2,938 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $103,000 | 3,238 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $643,000 | 3,458 |
Earning assets | $149,811,000 | 3,279 |
Long-term assets (5+ years) | $77,617,000 | 2,560 |
Average Assets, year-to-date | $148,040,333 | 3,395 |
Average Assets, quarterly | $150,796,000 | 3,365 |
Volatile liabilities | $11,547,000 | 3,122 |
Insider loans | $0 | 3,997 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $8,725,000 | 3,547 |
Tier 1 (core) risk-based capital | $13,950,000 | 3,679 |
Tier 2 risk-based capital | $922,000 | 2,276 |
Total risk weighted assets | $86,800,000 | 2,314 |
Total unused commitments | $8,725,000 | 3,548 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 24 | 3,406 |
Assets and Liabilities | ||
Total Assets: | $143,711,000 | 3,487 |
Cash and due from depository institutions | $11,185,000 | 3,406 |
Interest-bearing balances | $8,405,000 | 2,799 |
Securities | $48,856,000 | 2,759 |
Federal funds sold & reverse repurchase agreements | $9,556,000 | 439 |
Net loans & leases | $68,548,000 | 3,612 |
Loan loss allowance | $904,000 | 3,573 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,242,000 | 2,985 |
Other real estate owned | $76,000 | 3,406 |
Goodwill and other intangibles | $13,000 | 2,299 |
All other assets | $3,235,000 | 3,431 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $143,711,000 | 3,487 |
Total liabilities | $133,886,000 | 3,421 |
Total deposits | $133,270,000 | 3,370 |
Interest-bearing deposits | $116,858,000 | 3,110 |
Deposits held in domestic offices | $133,270,000 | 3,370 |
% insured | 83.56% | 1,196 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $616,000 | 3,408 |
Total equity capital | $9,825,000 | 3,835 |
Total bank equity capital | $9,825,000 | 3,835 |
Perpetual preferred stock | $0 | 77 |
Common stock | $3,000 | 4,103 |
Surplus | $1,742,000 | 3,595 |
Undivided profits | $8,080,000 | 3,013 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $247,000 | 2,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $653,000 | 3,369 |
Earning assets | $135,365,000 | 3,455 |
Long-term assets (5+ years) | $76,608,000 | 2,631 |
Average Assets, year-to-date | $143,120,000 | 3,492 |
Average Assets, quarterly | $143,120,000 | 3,492 |
Volatile liabilities | $10,857,000 | 3,010 |
Insider loans | $0 | 4,013 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $7,704,000 | 3,712 |
Tier 1 (core) risk-based capital | $13,424,000 | 3,742 |
Tier 2 risk-based capital | $904,000 | 2,332 |
Total risk weighted assets | $87,540,000 | 2,350 |
Total unused commitments | $7,704,000 | 3,712 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 24 | 3,432 |
Assets and Liabilities | ||
Total Assets: | $142,529,000 | 3,531 |
Cash and due from depository institutions | $12,522,000 | 3,432 |
Interest-bearing balances | $8,628,000 | 2,571 |
Securities | $46,372,000 | 2,854 |
Federal funds sold & reverse repurchase agreements | $8,518,000 | 459 |
Net loans & leases | $69,263,000 | 3,628 |
Loan loss allowance | $890,000 | 3,577 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,280,000 | 2,977 |
Other real estate owned | $78,000 | 3,432 |
Goodwill and other intangibles | $15,000 | 2,308 |
All other assets | $3,481,000 | 3,412 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $142,529,000 | 3,531 |
Total liabilities | $134,015,000 | 3,464 |
Total deposits | $133,575,000 | 3,405 |
Interest-bearing deposits | $116,496,000 | 3,128 |
Deposits held in domestic offices | $133,575,000 | 3,405 |
% insured | 82.51% | 1,202 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $440,000 | 3,555 |
Total equity capital | $8,514,000 | 3,953 |
Total bank equity capital | $8,514,000 | 3,953 |
Perpetual preferred stock | $0 | 77 |
Common stock | $3,000 | 4,131 |
Surplus | $1,742,000 | 3,619 |
Undivided profits | $6,769,000 | 3,114 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $160,000 | 3,085 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $635,000 | 3,485 |
Earning assets | $132,781,000 | 3,513 |
Long-term assets (5+ years) | $75,376,000 | 2,695 |
Average Assets, year-to-date | $143,997,800 | 3,503 |
Average Assets, quarterly | $143,947,000 | 3,509 |
Volatile liabilities | $9,331,000 | 3,050 |
Insider loans | $0 | 4,059 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $4,988,000 | 3,945 |
Tier 1 (core) risk-based capital | $12,931,000 | 3,813 |
Tier 2 risk-based capital | $890,000 | 2,352 |
Total risk weighted assets | $85,663,000 | 2,386 |
Total unused commitments | $4,988,000 | 3,945 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 20 | 3,693 |
Assets and Liabilities | ||
Total Assets: | $145,365,000 | 3,518 |
Cash and due from depository institutions | $15,476,000 | 3,693 |
Interest-bearing balances | $12,379,000 | 2,423 |
Securities | $48,299,000 | 2,807 |
Federal funds sold & reverse repurchase agreements | $9,210,000 | 470 |
Net loans & leases | $66,416,000 | 3,670 |
Loan loss allowance | $847,000 | 3,636 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,319,000 | 2,936 |
Other real estate owned | $78,000 | 3,693 |
Goodwill and other intangibles | $15,000 | 2,336 |
All other assets | $3,552,000 | 3,375 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $145,365,000 | 3,518 |
Total liabilities | $137,914,000 | 3,434 |
Total deposits | $137,454,000 | 3,385 |
Interest-bearing deposits | $117,811,000 | 3,130 |
Deposits held in domestic offices | $137,454,000 | 3,385 |
% insured | 81.12% | 1,371 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $460,000 | 3,581 |
Total equity capital | $7,451,000 | 4,037 |
Total bank equity capital | $7,451,000 | 4,037 |
Perpetual preferred stock | $0 | 74 |
Common stock | $3,000 | 4,171 |
Surplus | $1,742,000 | 3,637 |
Undivided profits | $5,706,000 | 3,177 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $160,000 | 3,183 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $640,000 | 3,391 |
Earning assets | $136,304,000 | 3,490 |
Long-term assets (5+ years) | $79,673,000 | 2,666 |
Average Assets, year-to-date | $144,365,000 | 3,523 |
Average Assets, quarterly | $146,976,000 | 3,510 |
Volatile liabilities | $6,585,000 | 3,249 |
Insider loans | $0 | 4,093 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $6,958,000 | 3,805 |
Tier 1 (core) risk-based capital | $12,696,000 | 3,842 |
Tier 2 risk-based capital | $847,000 | 2,416 |
Total risk weighted assets | $87,052,000 | 2,420 |
Total unused commitments | $6,958,000 | 3,805 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 24 | 3,490 |
Assets and Liabilities | ||
Total Assets: | $148,189,000 | 3,536 |
Cash and due from depository institutions | $25,412,000 | 3,490 |
Interest-bearing balances | $20,209,000 | 2,137 |
Securities | $50,757,000 | 2,767 |
Federal funds sold & reverse repurchase agreements | $3,509,000 | 984 |
Net loans & leases | $63,171,000 | 3,755 |
Loan loss allowance | $810,000 | 3,739 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $2,336,000 | 2,948 |
Other real estate owned | $78,000 | 3,490 |
Goodwill and other intangibles | $17,000 | 2,353 |
All other assets | $2,909,000 | 3,520 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $148,189,000 | 3,536 |
Total liabilities | $139,963,000 | 3,463 |
Total deposits | $139,568,000 | 3,427 |
Interest-bearing deposits | $121,741,000 | 3,139 |
Deposits held in domestic offices | $139,568,000 | 3,427 |
% insured | 80.31% | 1,568 |
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 | $395,000 | 3,588 |
Total equity capital | $8,226,000 | 4,052 |
Total bank equity capital | $8,226,000 | 4,052 |
Perpetual preferred stock | $0 | 74 |
Common stock | $3,000 | 4,190 |
Surplus | $1,742,000 | 3,647 |
Undivided profits | $6,481,000 | 3,218 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $163,000 | 3,217 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $586,000 | 3,463 |
Earning assets | $137,646,000 | 3,522 |
Long-term assets (5+ years) | $81,259,000 | 2,681 |
Average Assets, year-to-date | $143,899,000 | 3,567 |
Average Assets, quarterly | $145,544,500 | 3,560 |
Volatile liabilities | $7,104,000 | 3,100 |
Insider loans | $0 | 4,177 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $8,554,000 | 3,727 |
Tier 1 (core) risk-based capital | $12,283,000 | 3,888 |
Tier 2 risk-based capital | $810,000 | 2,446 |
Total risk weighted assets | $82,943,000 | 2,434 |
Total unused commitments | $8,554,000 | 3,727 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 24 | 3,499 |
Assets and Liabilities | ||
Total Assets: | $142,900,000 | 3,600 |
Cash and due from depository institutions | $23,075,000 | 3,499 |
Interest-bearing balances | $17,832,000 | 2,769 |
Securities | $51,924,000 | 2,718 |
Federal funds sold & reverse repurchase agreements | $1,503,000 | 1,331 |
Net loans & leases | $61,794,000 | 3,743 |
Loan loss allowance | $793,000 | 3,779 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $2,379,000 | 2,933 |
Other real estate owned | $78,000 | 3,499 |
Goodwill and other intangibles | $18,000 | 2,357 |
All other assets | $2,129,000 | 3,770 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $142,900,000 | 3,600 |
Total liabilities | $132,755,000 | 3,544 |
Total deposits | $132,243,000 | 3,505 |
Interest-bearing deposits | $118,891,000 | 3,178 |
Deposits held in domestic offices | $132,243,000 | 3,505 |
% insured | 84.45% | 999 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $512,000 | 3,341 |
Total equity capital | $10,145,000 | 3,959 |
Total bank equity capital | $10,145,000 | 3,959 |
Perpetual preferred stock | $0 | 68 |
Common stock | $3,000 | 4,209 |
Surplus | $1,742,000 | 3,653 |
Undivided profits | $8,400,000 | 3,206 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $167,000 | 3,235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $579,000 | 3,373 |
Earning assets | $133,053,000 | 3,596 |
Long-term assets (5+ years) | $84,369,000 | 2,651 |
Average Assets, year-to-date | $141,754,000 | 3,602 |
Average Assets, quarterly | $141,754,000 | 3,602 |
Volatile liabilities | $6,806,000 | 3,168 |
Insider loans | $5,000 | 4,160 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $10,101,000 | 3,611 |
Tier 1 (core) risk-based capital | $11,976,000 | 3,902 |
Tier 2 risk-based capital | $793,000 | 2,448 |
Total risk weighted assets | $80,347,000 | 2,435 |
Total unused commitments | $10,101,000 | 3,611 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 24 | 3,546 |
Assets and Liabilities | ||
Total Assets: | $140,608,000 | 3,632 |
Cash and due from depository institutions | $15,068,000 | 3,546 |
Interest-bearing balances | $10,600,000 | 3,360 |
Securities | $55,622,000 | 2,549 |
Federal funds sold & reverse repurchase agreements | $5,413,000 | 880 |
Net loans & leases | $60,662,000 | 3,805 |
Loan loss allowance | $777,000 | 3,826 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,359,000 | 2,927 |
Other real estate owned | $78,000 | 3,546 |
Goodwill and other intangibles | $18,000 | 2,368 |
All other assets | $1,388,000 | 4,087 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $140,608,000 | 3,632 |
Total liabilities | $128,236,000 | 3,583 |
Total deposits | $127,735,000 | 3,542 |
Interest-bearing deposits | $117,764,000 | 3,174 |
Deposits held in domestic offices | $127,735,000 | 3,542 |
% insured | 84.36% | 1,063 |
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 | $501,000 | 3,404 |
Total equity capital | $12,372,000 | 3,920 |
Total bank equity capital | $12,372,000 | 3,920 |
Perpetual preferred stock | $0 | 69 |
Common stock | $3,000 | 4,249 |
Surplus | $1,742,000 | 3,679 |
Undivided profits | $10,627,000 | 3,231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $161,000 | 3,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $574,000 | 3,464 |
Earning assets | $132,297,000 | 3,610 |
Long-term assets (5+ years) | $100,591,000 | 2,405 |
Average Assets, year-to-date | $131,202,200 | 3,667 |
Average Assets, quarterly | $138,738,000 | 3,635 |
Volatile liabilities | $7,454,000 | 3,111 |
Insider loans | $10,000 | 4,186 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $8,728,000 | 3,680 |
Tier 1 (core) risk-based capital | $11,683,000 | 3,950 |
Tier 2 risk-based capital | $777,000 | 2,465 |
Total risk weighted assets | $79,058,000 | 2,453 |
Total unused commitments | $8,728,000 | 3,680 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 23 | 3,647 |
Assets and Liabilities | ||
Total Assets: | $136,868,000 | 3,682 |
Cash and due from depository institutions | $15,158,000 | 3,647 |
Interest-bearing balances | $10,109,000 | 3,476 |
Securities | $55,185,000 | 2,497 |
Federal funds sold & reverse repurchase agreements | $5,391,000 | 884 |
Net loans & leases | $57,316,000 | 3,902 |
Loan loss allowance | $758,000 | 3,899 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,386,000 | 2,952 |
Other real estate owned | $78,000 | 3,647 |
Goodwill and other intangibles | $18,000 | 2,399 |
All other assets | $1,336,000 | 4,160 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $136,868,000 | 3,682 |
Total liabilities | $124,621,000 | 3,639 |
Total deposits | $124,016,000 | 3,592 |
Interest-bearing deposits | $113,350,000 | 3,240 |
Deposits held in domestic offices | $124,016,000 | 3,592 |
% insured | 84.49% | 1,154 |
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 | $605,000 | 3,511 |
Total equity capital | $12,247,000 | 3,995 |
Total bank equity capital | $12,247,000 | 3,995 |
Perpetual preferred stock | $0 | 73 |
Common stock | $3,000 | 4,323 |
Surplus | $1,742,000 | 3,729 |
Undivided profits | $10,502,000 | 3,329 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $535,000 | 2,675 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $587,000 | 3,515 |
Earning assets | $128,001,000 | 3,665 |
Long-term assets (5+ years) | $97,712,000 | 2,407 |
Average Assets, year-to-date | $128,850,750 | 3,728 |
Average Assets, quarterly | $134,317,500 | 3,701 |
Volatile liabilities | $7,602,000 | 3,167 |
Insider loans | $12,000 | 4,263 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $8,037,000 | 3,769 |
Tier 1 (core) risk-based capital | $11,393,000 | 4,029 |
Tier 2 risk-based capital | $758,000 | 2,477 |
Total risk weighted assets | $73,882,000 | 2,481 |
Total unused commitments | $8,037,000 | 3,769 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 23 | 3,669 |
Assets and Liabilities | ||
Total Assets: | $131,767,000 | 3,743 |
Cash and due from depository institutions | $18,397,000 | 3,669 |
Interest-bearing balances | $13,594,000 | 3,204 |
Securities | $49,380,000 | 2,584 |
Federal funds sold & reverse repurchase agreements | $4,445,000 | 1,023 |
Net loans & leases | $55,401,000 | 3,978 |
Loan loss allowance | $749,000 | 3,913 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,399,000 | 2,961 |
Other real estate owned | $78,000 | 3,669 |
Goodwill and other intangibles | $19,000 | 2,416 |
All other assets | $1,648,000 | 3,994 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $131,767,000 | 3,743 |
Total liabilities | $119,756,000 | 3,705 |
Total deposits | $118,979,000 | 3,666 |
Interest-bearing deposits | $110,712,000 | 3,271 |
Deposits held in domestic offices | $118,979,000 | 3,666 |
% insured | 85.50% | 1,082 |
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 | $777,000 | 3,239 |
Total equity capital | $12,011,000 | 4,013 |
Total bank equity capital | $12,011,000 | 4,012 |
Perpetual preferred stock | $0 | 78 |
Common stock | $3,000 | 4,360 |
Surplus | $1,742,000 | 3,747 |
Undivided profits | $10,266,000 | 3,325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $402,000 | 3,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $487,000 | 3,765 |
Earning assets | $122,820,000 | 3,737 |
Long-term assets (5+ years) | $85,598,000 | 2,531 |
Average Assets, year-to-date | $126,178,333 | 3,782 |
Average Assets, quarterly | $129,252,500 | 3,761 |
Volatile liabilities | $7,463,000 | 3,211 |
Insider loans | $15,000 | 4,300 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $6,743,000 | 3,950 |
Tier 1 (core) risk-based capital | $11,082,000 | 4,070 |
Tier 2 risk-based capital | $749,000 | 2,447 |
Total risk weighted assets | $67,258,000 | 2,504 |
Total unused commitments | $6,743,000 | 3,950 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 23 | 3,671 |
Assets and Liabilities | ||
Total Assets: | $126,738,000 | 3,804 |
Cash and due from depository institutions | $21,460,000 | 3,671 |
Interest-bearing balances | $16,642,000 | 3,144 |
Securities | $45,536,000 | 2,584 |
Federal funds sold & reverse repurchase agreements | $2,440,000 | 1,395 |
Net loans & leases | $53,474,000 | 4,023 |
Loan loss allowance | $739,000 | 3,933 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,405,000 | 2,961 |
Other real estate owned | $78,000 | 3,671 |
Goodwill and other intangibles | $19,000 | 2,420 |
All other assets | $1,326,000 | 4,175 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $126,738,000 | 3,804 |
Total liabilities | $115,329,000 | 3,766 |
Total deposits | $114,520,000 | 3,728 |
Interest-bearing deposits | $105,592,000 | 3,353 |
Deposits held in domestic offices | $114,520,000 | 3,728 |
% insured | 86.09% | 1,090 |
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 | $809,000 | 3,166 |
Total equity capital | $11,409,000 | 4,062 |
Total bank equity capital | $11,409,000 | 4,061 |
Perpetual preferred stock | $0 | 79 |
Common stock | $3,000 | 4,385 |
Surplus | $1,742,000 | 3,762 |
Undivided profits | $9,664,000 | 3,356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $399,000 | 3,122 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $490,000 | 3,734 |
Earning assets | $118,092,000 | 3,790 |
Long-term assets (5+ years) | $79,499,000 | 2,542 |
Average Assets, year-to-date | $123,384,000 | 3,825 |
Average Assets, quarterly | $123,384,000 | 3,825 |
Volatile liabilities | $6,700,000 | 3,332 |
Insider loans | $17,000 | 4,330 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $4,786,000 | 4,182 |
Tier 1 (core) risk-based capital | $10,838,000 | 4,085 |
Tier 2 risk-based capital | $739,000 | 2,440 |
Total risk weighted assets | $62,359,000 | 2,536 |
Total unused commitments | $4,786,000 | 4,182 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 23 | 3,705 |
Assets and Liabilities | ||
Total Assets: | $120,030,000 | 3,842 |
Cash and due from depository institutions | $19,578,000 | 3,705 |
Interest-bearing balances | $14,890,000 | 3,068 |
Securities | $41,946,000 | 2,583 |
Federal funds sold & reverse repurchase agreements | $2,435,000 | 1,341 |
Net loans & leases | $52,238,000 | 4,049 |
Loan loss allowance | $706,000 | 3,990 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,438,000 | 2,958 |
Other real estate owned | $137,000 | 3,705 |
Goodwill and other intangibles | $22,000 | 2,428 |
All other assets | $1,236,000 | 4,260 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $120,030,000 | 3,842 |
Total liabilities | $108,377,000 | 3,798 |
Total deposits | $107,520,000 | 3,750 |
Interest-bearing deposits | $99,214,000 | 3,400 |
Deposits held in domestic offices | $107,520,000 | 3,750 |
% insured | 85.99% | 1,163 |
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 | $857,000 | 3,066 |
Total equity capital | $11,653,000 | 4,053 |
Total bank equity capital | $11,653,000 | 4,053 |
Perpetual preferred stock | $0 | 76 |
Common stock | $3,000 | 4,403 |
Surplus | $1,742,000 | 3,766 |
Undivided profits | $9,908,000 | 3,357 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $419,000 | 3,144 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $423,000 | 4,040 |
Earning assets | $111,509,000 | 3,827 |
Long-term assets (5+ years) | $73,783,000 | 2,535 |
Average Assets, year-to-date | $110,666,000 | 3,873 |
Average Assets, quarterly | $118,669,000 | 3,846 |
Volatile liabilities | $6,010,000 | 3,511 |
Insider loans | $20,000 | 4,330 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $4,431,000 | 4,198 |
Tier 1 (core) risk-based capital | $10,573,000 | 4,111 |
Tier 2 risk-based capital | $706,000 | 2,472 |
Total risk weighted assets | $58,547,000 | 2,584 |
Total unused commitments | $4,431,000 | 4,198 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 23 | 3,708 |
Assets and Liabilities | ||
Total Assets: | $117,308,000 | 3,854 |
Cash and due from depository institutions | $14,887,000 | 3,708 |
Interest-bearing balances | $10,046,000 | 3,344 |
Securities | $42,239,000 | 2,479 |
Federal funds sold & reverse repurchase agreements | $2,546,000 | 1,278 |
Net loans & leases | $53,836,000 | 4,067 |
Loan loss allowance | $700,000 | 4,001 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,402,000 | 2,971 |
Other real estate owned | $137,000 | 3,708 |
Goodwill and other intangibles | $24,000 | 2,430 |
All other assets | $1,237,000 | 4,300 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $117,308,000 | 3,854 |
Total liabilities | $106,045,000 | 3,802 |
Total deposits | $105,133,000 | 3,753 |
Interest-bearing deposits | $96,222,000 | 3,407 |
Deposits held in domestic offices | $105,133,000 | 3,753 |
% insured | 86.50% | 1,178 |
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 | $912,000 | 3,172 |
Total equity capital | $11,263,000 | 4,106 |
Total bank equity capital | $11,263,000 | 4,105 |
Perpetual preferred stock | $0 | 75 |
Common stock | $3,000 | 4,433 |
Surplus | $1,742,000 | 3,785 |
Undivided profits | $9,518,000 | 3,394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $429,000 | 3,239 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $486,000 | 3,990 |
Earning assets | $108,667,000 | 3,857 |
Long-term assets (5+ years) | $74,040,000 | 2,440 |
Average Assets, year-to-date | $108,325,000 | 3,897 |
Average Assets, quarterly | $114,160,500 | 3,893 |
Volatile liabilities | $4,763,000 | 3,846 |
Insider loans | $22,000 | 4,375 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $5,010,000 | 4,112 |
Tier 1 (core) risk-based capital | $10,340,000 | 4,151 |
Tier 2 risk-based capital | $700,000 | 2,492 |
Total risk weighted assets | $58,208,000 | 2,596 |
Total unused commitments | $5,010,000 | 4,112 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 23 | 3,725 |
Assets and Liabilities | ||
Total Assets: | $111,013,000 | 3,932 |
Cash and due from depository institutions | $12,033,000 | 3,725 |
Interest-bearing balances | $8,176,000 | 3,618 |
Securities | $38,733,000 | 2,548 |
Federal funds sold & reverse repurchase agreements | $3,558,000 | 1,241 |
Net loans & leases | $52,984,000 | 4,100 |
Loan loss allowance | $693,000 | 4,022 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,431,000 | 2,977 |
Other real estate owned | $138,000 | 3,725 |
Goodwill and other intangibles | $25,000 | 2,438 |
All other assets | $1,111,000 | 4,370 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $111,013,000 | 3,932 |
Total liabilities | $100,107,000 | 3,882 |
Total deposits | $99,281,000 | 3,828 |
Interest-bearing deposits | $91,462,000 | 3,483 |
Deposits held in domestic offices | $99,281,000 | 3,828 |
% insured | 89.14% | 865 |
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 | $826,000 | 3,286 |
Total equity capital | $10,906,000 | 4,149 |
Total bank equity capital | $10,906,000 | 4,149 |
Perpetual preferred stock | $0 | 76 |
Common stock | $3,000 | 4,465 |
Surplus | $1,742,000 | 3,801 |
Undivided profits | $9,161,000 | 3,426 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $710,000 | 2,887 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $393,000 | 4,218 |
Earning assets | $103,451,000 | 3,917 |
Long-term assets (5+ years) | $69,428,000 | 2,477 |
Average Assets, year-to-date | $105,330,667 | 3,920 |
Average Assets, quarterly | $106,534,500 | 3,933 |
Volatile liabilities | $5,049,000 | 3,814 |
Insider loans | $25,000 | 4,377 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $5,621,000 | 4,036 |
Tier 1 (core) risk-based capital | $10,165,000 | 4,179 |
Tier 2 risk-based capital | $688,000 | 2,558 |
Total risk weighted assets | $55,033,000 | 2,693 |
Total unused commitments | $5,621,000 | 4,036 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 23 | 3,757 |
Assets and Liabilities | ||
Total Assets: | $102,056,000 | 3,972 |
Cash and due from depository institutions | $12,404,000 | 3,757 |
Interest-bearing balances | $8,679,000 | 3,161 |
Securities | $36,031,000 | 2,571 |
Federal funds sold & reverse repurchase agreements | $3,252,000 | 1,293 |
Net loans & leases | $46,220,000 | 4,210 |
Loan loss allowance | $686,000 | 4,015 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,461,000 | 2,989 |
Other real estate owned | $138,000 | 3,757 |
Goodwill and other intangibles | $27,000 | 2,452 |
All other assets | $1,523,000 | 4,124 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $102,056,000 | 3,972 |
Total liabilities | $92,562,000 | 3,899 |
Total deposits | $92,074,000 | 3,846 |
Interest-bearing deposits | $84,850,000 | 3,554 |
Deposits held in domestic offices | $92,074,000 | 3,846 |
% insured | 89.66% | 902 |
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 | $488,000 | 3,657 |
Total equity capital | $9,494,000 | 4,306 |
Total bank equity capital | $9,494,000 | 4,306 |
Perpetual preferred stock | $0 | 75 |
Common stock | $3,000 | 4,501 |
Surplus | $1,742,000 | 3,832 |
Undivided profits | $7,749,000 | 3,533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $715,000 | 2,891 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $393,000 | 4,115 |
Earning assets | $94,182,000 | 3,970 |
Long-term assets (5+ years) | $65,067,000 | 2,492 |
Average Assets, year-to-date | $102,489,500 | 3,952 |
Average Assets, quarterly | $102,489,500 | 3,952 |
Volatile liabilities | $5,660,000 | 3,679 |
Insider loans | $30,000 | 4,397 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $4,663,000 | 4,199 |
Tier 1 (core) risk-based capital | $9,907,000 | 4,227 |
Tier 2 risk-based capital | $663,000 | 2,671 |
Total risk weighted assets | $52,986,000 | 2,833 |
Total unused commitments | $4,663,000 | 4,199 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 22 | 3,887 |
Assets and Liabilities | ||
Total Assets: | $102,917,000 | 3,991 |
Cash and due from depository institutions | $10,952,000 | 3,887 |
Interest-bearing balances | $8,303,000 | 3,085 |
Securities | $37,425,000 | 2,536 |
Federal funds sold & reverse repurchase agreements | $4,241,000 | 1,019 |
Net loans & leases | $46,384,000 | 4,261 |
Loan loss allowance | $683,000 | 4,034 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,469,000 | 3,002 |
Other real estate owned | $138,000 | 3,887 |
Goodwill and other intangibles | $27,000 | 2,469 |
All other assets | $1,281,000 | 4,345 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $102,917,000 | 3,991 |
Total liabilities | $92,991,000 | 3,927 |
Total deposits | $92,593,000 | 3,866 |
Interest-bearing deposits | $85,550,000 | 3,562 |
Deposits held in domestic offices | $92,593,000 | 3,866 |
% insured | 88.75% | 1,063 |
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 | $398,000 | 3,903 |
Total equity capital | $9,926,000 | 4,291 |
Total bank equity capital | $9,926,000 | 4,291 |
Perpetual preferred stock | $0 | 76 |
Common stock | $3,000 | 4,557 |
Surplus | $1,742,000 | 3,872 |
Undivided profits | $8,181,000 | 3,519 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $450,000 | 3,257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $353,000 | 4,339 |
Earning assets | $96,353,000 | 3,958 |
Long-term assets (5+ years) | $66,366,000 | 2,424 |
Average Assets, year-to-date | $100,737,600 | 3,992 |
Average Assets, quarterly | $102,282,000 | 3,988 |
Volatile liabilities | $5,642,000 | 3,710 |
Insider loans | $35,000 | 4,459 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $5,039,000 | 4,159 |
Tier 1 (core) risk-based capital | $9,786,000 | 4,277 |
Tier 2 risk-based capital | $659,000 | 3,921 |
Total risk weighted assets | $52,675,000 | 4,191 |
Total unused commitments | $5,039,000 | 4,159 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 23 | 3,866 |
Assets and Liabilities | ||
Total Assets: | $101,647,000 | 4,040 |
Cash and due from depository institutions | $12,951,000 | 3,866 |
Interest-bearing balances | $10,151,000 | 2,764 |
Securities | $36,391,000 | 2,599 |
Federal funds sold & reverse repurchase agreements | $4,112,000 | 956 |
Net loans & leases | $44,510,000 | 4,358 |
Loan loss allowance | $681,000 | 4,085 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,497,000 | 3,013 |
Other real estate owned | $138,000 | 3,866 |
Goodwill and other intangibles | $29,000 | 2,490 |
All other assets | $1,019,000 | 4,585 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $101,647,000 | 4,040 |
Total liabilities | $91,724,000 | 3,965 |
Total deposits | $91,514,000 | 3,890 |
Interest-bearing deposits | $84,411,000 | 3,581 |
Deposits held in domestic offices | $91,514,000 | 3,890 |
% insured | 89.39% | 1,021 |
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 | $210,000 | 4,638 |
Total equity capital | $9,923,000 | 4,343 |
Total bank equity capital | $9,923,000 | 4,343 |
Perpetual preferred stock | $0 | 79 |
Common stock | $3,000 | 4,629 |
Surplus | $1,742,000 | 3,929 |
Undivided profits | $8,178,000 | 3,567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $476,000 | 3,299 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $385,000 | 4,319 |
Earning assets | $95,164,000 | 4,005 |
Long-term assets (5+ years) | $63,602,000 | 2,463 |
Average Assets, year-to-date | $100,192,750 | 4,041 |
Average Assets, quarterly | $100,763,500 | 4,046 |
Volatile liabilities | $5,664,000 | 3,731 |
Insider loans | $38,000 | 4,537 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $5,238,000 | 4,163 |
Tier 1 (core) risk-based capital | $9,670,000 | 4,337 |
Tier 2 risk-based capital | $622,000 | 4,050 |
Total risk weighted assets | $49,723,000 | 4,312 |
Total unused commitments | $5,238,000 | 4,163 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 23 | 3,908 |
Assets and Liabilities | ||
Total Assets: | $99,880,000 | 4,084 |
Cash and due from depository institutions | $12,504,000 | 3,908 |
Interest-bearing balances | $9,946,000 | 2,688 |
Securities | $33,278,000 | 2,772 |
Federal funds sold & reverse repurchase agreements | $5,394,000 | 720 |
Net loans & leases | $44,894,000 | 4,371 |
Loan loss allowance | $679,000 | 4,119 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,531,000 | 2,996 |
Other real estate owned | $138,000 | 3,908 |
Goodwill and other intangibles | $30,000 | 2,496 |
All other assets | $1,111,000 | 4,530 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $99,880,000 | 4,084 |
Total liabilities | $90,355,000 | 4,021 |
Total deposits | $90,126,000 | 3,935 |
Interest-bearing deposits | $83,971,000 | 3,617 |
Deposits held in domestic offices | $90,126,000 | 3,935 |
% insured | 89.44% | 1,055 |
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 | $229,000 | 4,504 |
Total equity capital | $9,525,000 | 4,407 |
Total bank equity capital | $9,525,000 | 4,407 |
Perpetual preferred stock | $0 | 81 |
Common stock | $3,000 | 4,670 |
Surplus | $1,742,000 | 3,957 |
Undivided profits | $7,780,000 | 3,606 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $476,000 | 3,309 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $369,000 | 4,423 |
Earning assets | $93,512,000 | 4,061 |
Long-term assets (5+ years) | $59,692,000 | 2,561 |
Average Assets, year-to-date | $99,708,000 | 4,073 |
Average Assets, quarterly | $100,072,500 | 4,074 |
Volatile liabilities | $5,394,000 | 3,804 |
Insider loans | $44,000 | 4,561 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $5,658,000 | 4,166 |
Tier 1 (core) risk-based capital | $9,514,000 | 4,369 |
Tier 2 risk-based capital | $620,000 | 4,084 |
Total risk weighted assets | $49,507,000 | 4,335 |
Total unused commitments | $5,658,000 | 4,166 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 22 | 4,015 |
Assets and Liabilities | ||
Total Assets: | $100,265,000 | 4,101 |
Cash and due from depository institutions | $19,792,000 | 4,015 |
Interest-bearing balances | $17,069,000 | 1,964 |
Securities | $27,956,000 | 3,057 |
Federal funds sold & reverse repurchase agreements | $3,235,000 | 1,097 |
Net loans & leases | $45,328,000 | 4,394 |
Loan loss allowance | $678,000 | 4,165 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,641,000 | 2,967 |
Other real estate owned | $60,000 | 4,015 |
Goodwill and other intangibles | $30,000 | 2,508 |
All other assets | $1,223,000 | 4,506 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $100,265,000 | 4,101 |
Total liabilities | $91,129,000 | 4,044 |
Total deposits | $90,850,000 | 3,976 |
Interest-bearing deposits | $85,288,000 | 3,630 |
Deposits held in domestic offices | $90,850,000 | 3,976 |
% insured | 89.30% | 1,110 |
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 | $279,000 | 4,269 |
Total equity capital | $9,136,000 | 4,466 |
Total bank equity capital | $9,136,000 | 4,466 |
Perpetual preferred stock | $0 | 83 |
Common stock | $3,000 | 4,720 |
Surplus | $1,742,000 | 3,997 |
Undivided profits | $7,391,000 | 3,621 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $68,000 | 4,433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $366,000 | 4,448 |
Earning assets | $93,588,000 | 4,092 |
Long-term assets (5+ years) | $54,101,000 | 2,716 |
Average Assets, year-to-date | $99,622,000 | 4,115 |
Average Assets, quarterly | $99,622,000 | 4,115 |
Volatile liabilities | $5,796,000 | 3,712 |
Insider loans | $49,000 | 4,594 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $4,950,000 | 4,315 |
Tier 1 (core) risk-based capital | $9,260,000 | 4,435 |
Tier 2 risk-based capital | $586,000 | 4,177 |
Total risk weighted assets | $46,785,000 | 4,437 |
Total unused commitments | $4,950,000 | 4,315 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 23 | 3,962 |
Assets and Liabilities | ||
Total Assets: | $98,979,000 | 4,154 |
Cash and due from depository institutions | $19,087,000 | 3,962 |
Interest-bearing balances | $16,350,000 | 1,774 |
Securities | $28,548,000 | 3,057 |
Federal funds sold & reverse repurchase agreements | $3,239,000 | 917 |
Net loans & leases | $44,194,000 | 4,453 |
Loan loss allowance | $676,000 | 4,192 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,585,000 | 2,969 |
Other real estate owned | $61,000 | 3,962 |
Goodwill and other intangibles | $33,000 | 2,518 |
All other assets | $1,232,000 | 4,571 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $98,979,000 | 4,154 |
Total liabilities | $90,293,000 | 4,087 |
Total deposits | $90,128,000 | 4,000 |
Interest-bearing deposits | $82,903,000 | 3,684 |
Deposits held in domestic offices | $90,128,000 | 4,000 |
% insured | 87.54% | 1,411 |
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 | $165,000 | 4,614 |
Total equity capital | $8,686,000 | 4,532 |
Total bank equity capital | $8,686,000 | 4,532 |
Perpetual preferred stock | $0 | 86 |
Common stock | $3,000 | 4,755 |
Surplus | $1,742,000 | 4,027 |
Undivided profits | $6,941,000 | 3,657 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $72,000 | 4,421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $375,000 | 4,445 |
Earning assets | $92,331,000 | 4,129 |
Long-term assets (5+ years) | $53,644,000 | 2,754 |
Average Assets, year-to-date | $96,043,600 | 4,166 |
Average Assets, quarterly | $97,725,500 | 4,158 |
Volatile liabilities | $5,766,000 | 3,780 |
Insider loans | $45,000 | 4,653 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $5,088,000 | 4,275 |
Tier 1 (core) risk-based capital | $9,101,000 | 4,483 |
Tier 2 risk-based capital | $578,000 | 4,221 |
Total risk weighted assets | $46,110,000 | 4,481 |
Total unused commitments | $5,088,000 | 4,275 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 23 | 4,001 |
Assets and Liabilities | ||
Total Assets: | $96,472,000 | 4,207 |
Cash and due from depository institutions | $15,892,000 | 4,001 |
Interest-bearing balances | $13,378,000 | 2,000 |
Securities | $28,737,000 | 3,064 |
Federal funds sold & reverse repurchase agreements | $3,203,000 | 791 |
Net loans & leases | $44,577,000 | 4,488 |
Loan loss allowance | $674,000 | 4,236 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,679,000 | 2,941 |
Other real estate owned | $123,000 | 4,001 |
Goodwill and other intangibles | $34,000 | 2,531 |
All other assets | $1,227,000 | 4,650 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $96,472,000 | 4,207 |
Total liabilities | $87,834,000 | 4,148 |
Total deposits | $87,584,000 | 4,068 |
Interest-bearing deposits | $81,727,000 | 3,725 |
Deposits held in domestic offices | $87,584,000 | 4,068 |
% insured | 89.85% | 1,048 |
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 | $250,000 | 4,493 |
Total equity capital | $8,638,000 | 4,556 |
Total bank equity capital | $8,638,000 | 4,556 |
Perpetual preferred stock | $0 | 92 |
Common stock | $3,000 | 4,823 |
Surplus | $1,742,000 | 4,071 |
Undivided profits | $6,893,000 | 3,652 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $62,000 | 4,592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $367,000 | 4,563 |
Earning assets | $89,895,000 | 4,199 |
Long-term assets (5+ years) | $52,992,000 | 2,801 |
Average Assets, year-to-date | $95,309,750 | 4,221 |
Average Assets, quarterly | $96,676,500 | 4,204 |
Volatile liabilities | $5,541,000 | 3,872 |
Insider loans | $48,000 | 4,696 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $5,122,000 | 4,308 |
Tier 1 (core) risk-based capital | $9,216,000 | 4,512 |
Tier 2 risk-based capital | $579,000 | 4,274 |
Total risk weighted assets | $46,264,000 | 4,532 |
Total unused commitments | $5,122,000 | 4,308 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 23 | 4,036 |
Assets and Liabilities | ||
Total Assets: | $96,864,000 | 4,234 |
Cash and due from depository institutions | $17,755,000 | 4,036 |
Interest-bearing balances | $14,633,000 | 1,944 |
Securities | $28,237,000 | 3,124 |
Federal funds sold & reverse repurchase agreements | $1,801,000 | 1,131 |
Net loans & leases | $45,066,000 | 4,510 |
Loan loss allowance | $672,000 | 4,273 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,788,000 | 2,909 |
Other real estate owned | $61,000 | 4,036 |
Goodwill and other intangibles | $37,000 | 2,534 |
All other assets | $1,119,000 | 4,710 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $96,864,000 | 4,234 |
Total liabilities | $88,236,000 | 4,173 |
Total deposits | $88,015,000 | 4,097 |
Interest-bearing deposits | $82,314,000 | 3,747 |
Deposits held in domestic offices | $88,015,000 | 4,097 |
% insured | 89.81% | 1,114 |
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 | $221,000 | 4,517 |
Total equity capital | $8,628,000 | 4,592 |
Total bank equity capital | $8,628,000 | 4,592 |
Perpetual preferred stock | $0 | 92 |
Common stock | $3,000 | 4,883 |
Surplus | $1,742,000 | 4,114 |
Undivided profits | $6,883,000 | 3,661 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $658,000 | 3,067 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $367,000 | 4,483 |
Earning assets | $89,737,000 | 4,229 |
Long-term assets (5+ years) | $51,799,000 | 2,863 |
Average Assets, year-to-date | $94,916,670 | 4,267 |
Average Assets, quarterly | $95,597,000 | 4,255 |
Volatile liabilities | $5,526,000 | 3,830 |
Insider loans | $70,000 | 4,660 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $4,705,000 | 4,457 |
Tier 1 (core) risk-based capital | $9,035,000 | 4,557 |
Tier 2 risk-based capital | $581,000 | 4,286 |
Total risk weighted assets | $46,400,000 | 4,567 |
Total unused commitments | $4,705,000 | 4,457 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 24 | 3,992 |
Assets and Liabilities | ||
Total Assets: | $94,330,000 | 4,321 |
Cash and due from depository institutions | $14,023,000 | 3,992 |
Interest-bearing balances | $11,014,000 | 2,607 |
Securities | $29,206,000 | 3,126 |
Federal funds sold & reverse repurchase agreements | $1,637,000 | 1,401 |
Net loans & leases | $45,322,000 | 4,536 |
Loan loss allowance | $672,000 | 4,301 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,802,000 | 2,926 |
Other real estate owned | $118,000 | 3,992 |
Goodwill and other intangibles | $38,000 | 2,548 |
All other assets | $1,184,000 | 4,688 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $94,330,000 | 4,321 |
Total liabilities | $85,861,000 | 4,264 |
Total deposits | $85,573,000 | 4,194 |
Interest-bearing deposits | $79,960,000 | 3,844 |
Deposits held in domestic offices | $85,573,000 | 4,194 |
% insured | 92.42% | 670 |
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 | $288,000 | 4,226 |
Total equity capital | $8,469,000 | 4,666 |
Total bank equity capital | $8,469,000 | 4,666 |
Perpetual preferred stock | $0 | 94 |
Common stock | $3,000 | 4,938 |
Surplus | $1,742,000 | 4,155 |
Undivided profits | $6,724,000 | 3,691 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $614,000 | 3,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $362,000 | 4,467 |
Earning assets | $87,179,000 | 4,320 |
Long-term assets (5+ years) | $53,084,000 | 2,872 |
Average Assets, year-to-date | $93,943,000 | 4,328 |
Average Assets, quarterly | $93,943,000 | 4,328 |
Volatile liabilities | $5,500,000 | 3,804 |
Insider loans | $53,000 | 4,791 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $4,748,000 | 4,502 |
Tier 1 (core) risk-based capital | $8,884,000 | 4,607 |
Tier 2 risk-based capital | $591,000 | 4,298 |
Total risk weighted assets | $47,223,000 | 4,565 |
Total unused commitments | $4,748,000 | 4,502 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 25 | 3,972 |
Assets and Liabilities | ||
Total Assets: | $93,556,000 | 4,392 |
Cash and due from depository institutions | $12,130,000 | 3,972 |
Interest-bearing balances | $9,369,000 | 2,711 |
Securities | $30,286,000 | 3,126 |
Federal funds sold & reverse repurchase agreements | $1,724,000 | 1,245 |
Net loans & leases | $45,238,000 | 4,596 |
Loan loss allowance | $670,000 | 4,352 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,817,000 | 2,954 |
Other real estate owned | $118,000 | 3,972 |
Goodwill and other intangibles | $38,000 | 2,558 |
All other assets | $1,205,000 | 4,746 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $93,556,000 | 4,392 |
Total liabilities | $85,052,000 | 4,328 |
Total deposits | $84,829,000 | 4,251 |
Interest-bearing deposits | $79,356,000 | 3,880 |
Deposits held in domestic offices | $84,829,000 | 4,251 |
% insured | 93.00% | 571 |
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 | $223,000 | 4,495 |
Total equity capital | $8,504,000 | 4,716 |
Total bank equity capital | $8,504,000 | 4,716 |
Perpetual preferred stock | $0 | 95 |
Common stock | $3,000 | 4,996 |
Surplus | $1,742,000 | 4,201 |
Undivided profits | $6,759,000 | 3,730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $605,000 | 3,230 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $366,000 | 4,592 |
Earning assets | $86,617,000 | 4,375 |
Long-term assets (5+ years) | $52,985,000 | 2,919 |
Average Assets, year-to-date | $93,652,400 | 4,355 |
Average Assets, quarterly | $93,883,000 | 4,368 |
Volatile liabilities | $6,076,000 | 3,755 |
Insider loans | $58,000 | 4,843 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $3,688,000 | 4,698 |
Tier 1 (core) risk-based capital | $8,808,000 | 4,661 |
Tier 2 risk-based capital | $588,000 | 4,356 |
Total risk weighted assets | $46,970,000 | 4,633 |
Total unused commitments | $3,688,000 | 4,698 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 24 | 4,067 |
Assets and Liabilities | ||
Total Assets: | $94,210,000 | 4,406 |
Cash and due from depository institutions | $12,525,000 | 4,067 |
Interest-bearing balances | $9,800,000 | 2,644 |
Securities | $31,073,000 | 3,108 |
Federal funds sold & reverse repurchase agreements | $3,138,000 | 829 |
Net loans & leases | $43,343,000 | 4,692 |
Loan loss allowance | $668,000 | 4,412 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,850,000 | 2,965 |
Other real estate owned | $118,000 | 4,067 |
Goodwill and other intangibles | $39,000 | 2,566 |
All other assets | $1,124,000 | 4,848 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $94,210,000 | 4,406 |
Total liabilities | $85,387,000 | 4,349 |
Total deposits | $85,197,000 | 4,269 |
Interest-bearing deposits | $79,584,000 | 3,914 |
Deposits held in domestic offices | $85,197,000 | 4,269 |
% insured | 92.03% | 789 |
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 | $190,000 | 4,926 |
Total equity capital | $8,823,000 | 4,734 |
Total bank equity capital | $8,823,000 | 4,734 |
Perpetual preferred stock | $0 | 98 |
Common stock | $3,000 | 5,049 |
Surplus | $1,742,000 | 4,240 |
Undivided profits | $7,078,000 | 3,749 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $662,000 | 3,224 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $358,000 | 4,638 |
Earning assets | $87,354,000 | 4,401 |
Long-term assets (5+ years) | $53,494,000 | 2,942 |
Average Assets, year-to-date | $93,676,500 | 4,391 |
Average Assets, quarterly | $94,623,500 | 4,390 |
Volatile liabilities | $6,606,000 | 3,717 |
Insider loans | $58,000 | 4,893 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $4,018,000 | 4,666 |
Tier 1 (core) risk-based capital | $8,936,000 | 4,673 |
Tier 2 risk-based capital | $574,000 | 4,422 |
Total risk weighted assets | $45,857,000 | 4,699 |
Total unused commitments | $4,018,000 | 4,666 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 24 | 4,120 |
Assets and Liabilities | ||
Total Assets: | $95,037,000 | 4,411 |
Cash and due from depository institutions | $12,808,000 | 4,120 |
Interest-bearing balances | $8,566,000 | 2,832 |
Securities | $32,695,000 | 3,070 |
Federal funds sold & reverse repurchase agreements | $3,847,000 | 777 |
Net loans & leases | $41,477,000 | 4,761 |
Loan loss allowance | $666,000 | 4,441 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,884,000 | 2,964 |
Other real estate owned | $61,000 | 4,120 |
Goodwill and other intangibles | $41,000 | 2,572 |
All other assets | $1,224,000 | 4,758 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $95,037,000 | 4,411 |
Total liabilities | $86,292,000 | 4,355 |
Total deposits | $85,997,000 | 4,276 |
Interest-bearing deposits | $80,724,000 | 3,910 |
Deposits held in domestic offices | $85,997,000 | 4,276 |
% insured | 91.72% | 887 |
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 | $295,000 | 4,438 |
Total equity capital | $8,745,000 | 4,763 |
Total bank equity capital | $8,745,000 | 4,763 |
Perpetual preferred stock | $0 | 102 |
Common stock | $3,000 | 5,091 |
Surplus | $1,742,000 | 4,277 |
Undivided profits | $7,000,000 | 3,745 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $667,000 | 3,256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $363,000 | 4,553 |
Earning assets | $86,585,000 | 4,436 |
Long-term assets (5+ years) | $53,742,000 | 2,967 |
Average Assets, year-to-date | $93,498,670 | 4,428 |
Average Assets, quarterly | $94,071,000 | 4,423 |
Volatile liabilities | $6,591,000 | 3,613 |
Insider loans | $61,000 | 4,934 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $4,436,000 | 4,655 |
Tier 1 (core) risk-based capital | $8,812,000 | 4,709 |
Tier 2 risk-based capital | $573,000 | 4,467 |
Total risk weighted assets | $45,720,000 | 4,737 |
Total unused commitments | $4,436,000 | 4,655 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 24 | 4,152 |
Assets and Liabilities | ||
Total Assets: | $93,105,000 | 4,485 |
Cash and due from depository institutions | $13,971,000 | 4,152 |
Interest-bearing balances | $11,053,000 | 2,676 |
Securities | $31,928,000 | 3,121 |
Federal funds sold & reverse repurchase agreements | $2,681,000 | 1,091 |
Net loans & leases | $40,247,000 | 4,822 |
Loan loss allowance | $665,000 | 4,488 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,925,000 | 2,960 |
Other real estate owned | $61,000 | 4,152 |
Goodwill and other intangibles | $49,000 | 2,570 |
All other assets | $1,243,000 | 4,773 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $93,105,000 | 4,485 |
Total liabilities | $84,596,000 | 4,427 |
Total deposits | $84,360,000 | 4,357 |
Interest-bearing deposits | $78,598,000 | 4,007 |
Deposits held in domestic offices | $84,360,000 | 4,357 |
% insured | 92.20% | 798 |
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 | $236,000 | 4,615 |
Total equity capital | $8,509,000 | 4,819 |
Total bank equity capital | $8,509,000 | 4,819 |
Perpetual preferred stock | $0 | 106 |
Common stock | $3,000 | 5,150 |
Surplus | $1,742,000 | 4,322 |
Undivided profits | $6,764,000 | 3,755 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $607,000 | 3,379 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $337,000 | 4,666 |
Earning assets | $85,909,000 | 4,484 |
Long-term assets (5+ years) | $52,223,000 | 3,046 |
Average Assets, year-to-date | $92,729,500 | 4,487 |
Average Assets, quarterly | $92,729,500 | 4,487 |
Volatile liabilities | $5,676,000 | 3,771 |
Insider loans | $63,000 | 5,011 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $3,261,000 | 4,935 |
Tier 1 (core) risk-based capital | $8,703,000 | 4,760 |
Tier 2 risk-based capital | $542,000 | 4,576 |
Total risk weighted assets | $43,208,000 | 4,843 |
Total unused commitments | $3,261,000 | 4,935 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 24 | 4,181 |
Assets and Liabilities | ||
Total Assets: | $92,354,000 | 4,532 |
Cash and due from depository institutions | $14,359,000 | 4,181 |
Interest-bearing balances | $10,380,000 | 2,612 |
Securities | $30,013,000 | 3,204 |
Federal funds sold & reverse repurchase agreements | $2,498,000 | 1,065 |
Net loans & leases | $41,181,000 | 4,838 |
Loan loss allowance | $665,000 | 4,507 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,953,000 | 2,970 |
Other real estate owned | $2,000 | 4,181 |
Goodwill and other intangibles | $52,000 | 2,585 |
All other assets | $1,296,000 | 4,825 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $92,354,000 | 4,532 |
Total liabilities | $84,024,000 | 4,468 |
Total deposits | $83,817,000 | 4,392 |
Interest-bearing deposits | $78,586,000 | 4,015 |
Deposits held in domestic offices | $83,817,000 | 4,392 |
% insured | 90.43% | 1,176 |
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 | $207,000 | 4,699 |
Total equity capital | $8,330,000 | 4,867 |
Total bank equity capital | $8,330,000 | 4,867 |
Perpetual preferred stock | $0 | 108 |
Common stock | $3,000 | 5,196 |
Surplus | $1,742,000 | 4,365 |
Undivided profits | $6,585,000 | 3,779 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $700,000 | 3,245 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $345,000 | 4,747 |
Earning assets | $84,072,000 | 4,544 |
Long-term assets (5+ years) | $51,491,000 | 3,065 |
Average Assets, year-to-date | $92,425,600 | 4,501 |
Average Assets, quarterly | $92,366,500 | 4,522 |
Volatile liabilities | $5,664,000 | 3,822 |
Insider loans | $65,000 | 5,039 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $3,259,000 | 4,922 |
Tier 1 (core) risk-based capital | $8,606,000 | 4,820 |
Tier 2 risk-based capital | $538,000 | 4,620 |
Total risk weighted assets | $42,945,000 | 4,897 |
Total unused commitments | $3,259,000 | 4,922 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 24 | 4,214 |
Assets and Liabilities | ||
Total Assets: | $92,379,000 | 4,549 |
Cash and due from depository institutions | $15,030,000 | 4,214 |
Interest-bearing balances | $11,089,000 | 2,587 |
Securities | $31,029,000 | 3,159 |
Federal funds sold & reverse repurchase agreements | $1,810,000 | 1,269 |
Net loans & leases | $40,488,000 | 4,901 |
Loan loss allowance | $664,000 | 4,549 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,974,000 | 2,974 |
Other real estate owned | $2,000 | 4,214 |
Goodwill and other intangibles | $56,000 | 2,584 |
All other assets | $990,000 | 5,109 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $92,379,000 | 4,549 |
Total liabilities | $83,838,000 | 4,482 |
Total deposits | $83,663,000 | 4,393 |
Interest-bearing deposits | $78,483,000 | 4,028 |
Deposits held in domestic offices | $83,663,000 | 4,393 |
% insured | 91.13% | 1,119 |
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 | $175,000 | 5,201 |
Total equity capital | $8,541,000 | 4,926 |
Total bank equity capital | $8,541,000 | 4,926 |
Perpetual preferred stock | $0 | 115 |
Common stock | $3,000 | 5,258 |
Surplus | $1,742,000 | 4,417 |
Undivided profits | $6,796,000 | 3,851 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $704,000 | 3,353 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $324,000 | 4,857 |
Earning assets | $84,416,000 | 4,554 |
Long-term assets (5+ years) | $52,328,000 | 3,023 |
Average Assets, year-to-date | $92,443,500 | 4,538 |
Average Assets, quarterly | $93,140,500 | 4,533 |
Volatile liabilities | $5,692,000 | 3,813 |
Insider loans | $67,000 | 5,078 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $3,639,000 | 4,882 |
Tier 1 (core) risk-based capital | $8,480,000 | 4,879 |
Tier 2 risk-based capital | $521,000 | 4,694 |
Total risk weighted assets | $41,515,000 | 4,982 |
Total unused commitments | $3,639,000 | 4,882 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 24 | 4,252 |
Assets and Liabilities | ||
Total Assets: | $94,029,000 | 4,542 |
Cash and due from depository institutions | $18,319,000 | 4,252 |
Interest-bearing balances | $14,668,000 | 2,062 |
Securities | $29,036,000 | 3,342 |
Federal funds sold & reverse repurchase agreements | $2,307,000 | 1,117 |
Net loans & leases | $40,243,000 | 4,947 |
Loan loss allowance | $662,000 | 4,580 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,008,000 | 2,983 |
Other real estate owned | $2,000 | 4,252 |
Goodwill and other intangibles | $64,000 | 2,579 |
All other assets | $1,050,000 | 5,074 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $94,029,000 | 4,542 |
Total liabilities | $85,430,000 | 4,481 |
Total deposits | $85,269,000 | 4,381 |
Interest-bearing deposits | $80,593,000 | 4,006 |
Deposits held in domestic offices | $85,269,000 | 4,381 |
% insured | 91.38% | 1,149 |
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 | $161,000 | 5,247 |
Total equity capital | $8,599,000 | 4,944 |
Total bank equity capital | $8,599,000 | 4,944 |
Perpetual preferred stock | $0 | 114 |
Common stock | $3,000 | 5,328 |
Surplus | $1,742,000 | 4,473 |
Undivided profits | $6,854,000 | 3,851 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $706,000 | 3,356 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $368,000 | 4,659 |
Earning assets | $86,254,000 | 4,549 |
Long-term assets (5+ years) | $50,638,000 | 3,096 |
Average Assets, year-to-date | $92,507,330 | 4,569 |
Average Assets, quarterly | $92,769,000 | 4,572 |
Volatile liabilities | $5,682,000 | 3,804 |
Insider loans | $88,000 | 5,071 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $3,242,000 | 5,067 |
Tier 1 (core) risk-based capital | $8,504,000 | 4,892 |
Tier 2 risk-based capital | $507,000 | 4,766 |
Total risk weighted assets | $40,404,000 | 5,058 |
Total unused commitments | $3,242,000 | 5,067 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 25 | 4,195 |
Assets and Liabilities | ||
Total Assets: | $91,509,000 | 4,628 |
Cash and due from depository institutions | $16,208,000 | 4,195 |
Interest-bearing balances | $13,488,000 | 2,367 |
Securities | $29,082,000 | 3,383 |
Federal funds sold & reverse repurchase agreements | $2,627,000 | 1,161 |
Net loans & leases | $39,460,000 | 5,002 |
Loan loss allowance | $638,000 | 4,680 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,015,000 | 2,987 |
Other real estate owned | $2,000 | 4,195 |
Goodwill and other intangibles | $65,000 | 2,578 |
All other assets | $1,050,000 | 5,095 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $91,509,000 | 4,628 |
Total liabilities | $83,251,000 | 4,563 |
Total deposits | $82,988,000 | 4,484 |
Interest-bearing deposits | $78,342,000 | 4,110 |
Deposits held in domestic offices | $82,988,000 | 4,483 |
% insured | 92.89% | 852 |
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 | $263,000 | 4,693 |
Total equity capital | $8,258,000 | 5,028 |
Total bank equity capital | $8,258,000 | 5,028 |
Perpetual preferred stock | $0 | 122 |
Common stock | $3,000 | 5,384 |
Surplus | $1,742,000 | 4,511 |
Undivided profits | $6,513,000 | 3,880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $759,000 | 3,327 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $317,000 | 4,919 |
Earning assets | $84,657,000 | 4,618 |
Long-term assets (5+ years) | $50,045,000 | 3,156 |
Average Assets, year-to-date | $91,746,500 | 4,624 |
Average Assets, quarterly | $91,746,500 | 4,624 |
Volatile liabilities | $5,669,000 | 3,803 |
Insider loans | $0 | 5,517 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,628,000 | 5,220 |
Tier 1 (core) risk-based capital | $8,260,000 | 4,966 |
Tier 2 risk-based capital | $493,000 | 4,833 |
Total risk weighted assets | $39,277,000 | 5,115 |
Total unused commitments | $2,628,000 | 5,220 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 27 | 4,072 |
Assets and Liabilities | ||
Total Assets: | $91,984,000 | 4,654 |
Cash and due from depository institutions | $16,929,000 | 4,072 |
Interest-bearing balances | $14,762,000 | 2,076 |
Securities | $28,107,000 | 3,479 |
Federal funds sold & reverse repurchase agreements | $3,363,000 | 921 |
Net loans & leases | $39,386,000 | 5,056 |
Loan loss allowance | $637,000 | 4,705 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,037,000 | 2,985 |
Other real estate owned | $2,000 | 4,072 |
Goodwill and other intangibles | $69,000 | 2,576 |
All other assets | $1,091,000 | 5,123 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $91,984,000 | 4,654 |
Total liabilities | $83,833,000 | 4,587 |
Total deposits | $83,579,000 | 4,496 |
Interest-bearing deposits | $78,761,000 | 4,124 |
Deposits held in domestic offices | $83,579,000 | 4,496 |
% insured | 92.68% | 927 |
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 | $254,000 | 4,701 |
Total equity capital | $8,151,000 | 5,052 |
Total bank equity capital | $8,151,000 | 5,052 |
Perpetual preferred stock | $0 | 135 |
Common stock | $3,000 | 5,440 |
Surplus | $1,742,000 | 4,550 |
Undivided profits | $6,406,000 | 3,879 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $821,000 | 3,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $338,000 | 4,883 |
Earning assets | $85,618,000 | 4,626 |
Long-term assets (5+ years) | $49,008,000 | 3,207 |
Average Assets, year-to-date | $90,520,600 | 4,659 |
Average Assets, quarterly | $91,707,500 | 4,654 |
Volatile liabilities | $5,638,000 | 3,882 |
Insider loans | $0 | 5,575 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $2,808,000 | 5,162 |
Tier 1 (core) risk-based capital | $8,164,000 | 5,010 |
Tier 2 risk-based capital | $474,000 | 4,918 |
Total risk weighted assets | $37,766,000 | 5,224 |
Total unused commitments | $2,808,000 | 5,162 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 27 | 4,111 |
Assets and Liabilities | ||
Total Assets: | $91,431,000 | 4,705 |
Cash and due from depository institutions | $15,804,000 | 4,111 |
Interest-bearing balances | $13,466,000 | 2,190 |
Securities | $27,588,000 | 3,567 |
Federal funds sold & reverse repurchase agreements | $3,950,000 | 779 |
Net loans & leases | $39,917,000 | 5,077 |
Loan loss allowance | $636,000 | 4,768 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,073,000 | 3,000 |
Other real estate owned | $2,000 | 4,111 |
Goodwill and other intangibles | $71,000 | 2,583 |
All other assets | $1,026,000 | 5,247 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $91,431,000 | 4,705 |
Total liabilities | $83,390,000 | 4,624 |
Total deposits | $83,087,000 | 4,535 |
Interest-bearing deposits | $78,271,000 | 4,154 |
Deposits held in domestic offices | $83,087,000 | 4,535 |
% insured | 92.22% | 1,083 |
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 | $303,000 | 4,801 |
Total equity capital | $8,041,000 | 5,146 |
Total bank equity capital | $8,041,000 | 5,146 |
Perpetual preferred stock | $0 | 149 |
Common stock | $3,000 | 5,520 |
Surplus | $1,742,000 | 4,612 |
Undivided profits | $6,296,000 | 3,944 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $871,000 | 3,244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $306,000 | 5,159 |
Earning assets | $84,921,000 | 4,673 |
Long-term assets (5+ years) | $48,189,000 | 3,267 |
Average Assets, year-to-date | $90,154,750 | 4,722 |
Average Assets, quarterly | $90,815,500 | 4,718 |
Volatile liabilities | $5,613,000 | 3,957 |
Insider loans | $0 | 5,647 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $2,481,000 | 5,339 |
Tier 1 (core) risk-based capital | $8,024,000 | 5,098 |
Tier 2 risk-based capital | $461,000 | 5,010 |
Total risk weighted assets | $36,722,000 | 5,316 |
Total unused commitments | $2,481,000 | 5,339 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 26 | 4,218 |
Assets and Liabilities | ||
Total Assets: | $90,200,000 | 4,770 |
Cash and due from depository institutions | $17,910,000 | 4,218 |
Interest-bearing balances | $15,386,000 | 1,926 |
Securities | $26,013,000 | 3,726 |
Federal funds sold & reverse repurchase agreements | $3,950,000 | 794 |
Net loans & leases | $37,939,000 | 5,180 |
Loan loss allowance | $634,000 | 4,832 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $3,108,000 | 2,997 |
Other real estate owned | $159,000 | 4,218 |
Goodwill and other intangibles | $86,000 | 2,564 |
All other assets | $1,035,000 | 5,265 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $90,200,000 | 4,770 |
Total liabilities | $82,248,000 | 4,695 |
Total deposits | $82,018,000 | 4,599 |
Interest-bearing deposits | $76,887,000 | 4,242 |
Deposits held in domestic offices | $82,018,000 | 4,599 |
% insured | 92.33% | 1,148 |
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 | $230,000 | 5,024 |
Total equity capital | $7,952,000 | 5,184 |
Total bank equity capital | $7,952,000 | 5,184 |
Perpetual preferred stock | $0 | 164 |
Common stock | $3,000 | 5,585 |
Surplus | $1,742,000 | 4,666 |
Undivided profits | $6,207,000 | 3,912 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $989,000 | 3,121 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $321,000 | 5,053 |
Earning assets | $83,288,000 | 4,754 |
Long-term assets (5+ years) | $43,461,000 | 3,473 |
Average Assets, year-to-date | $89,729,330 | 4,771 |
Average Assets, quarterly | $89,726,500 | 4,786 |
Volatile liabilities | $5,005,000 | 4,146 |
Insider loans | $0 | 5,707 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $2,482,000 | 5,389 |
Tier 1 (core) risk-based capital | $7,961,000 | 5,148 |
Tier 2 risk-based capital | $435,000 | 5,113 |
Total risk weighted assets | $34,628,000 | 5,421 |
Total unused commitments | $2,482,000 | 5,389 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 26 | 4,263 |
Assets and Liabilities | ||
Total Assets: | $89,253,000 | 4,835 |
Cash and due from depository institutions | $17,012,000 | 4,263 |
Interest-bearing balances | $15,089,000 | 2,294 |
Securities | $25,949,000 | 3,789 |
Federal funds sold & reverse repurchase agreements | $3,650,000 | 1,062 |
Net loans & leases | $37,968,000 | 5,183 |
Loan loss allowance | $665,000 | 4,798 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,149,000 | 2,997 |
Other real estate owned | $339,000 | 4,263 |
Goodwill and other intangibles | $89,000 | 2,551 |
All other assets | $1,097,000 | 5,184 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $89,253,000 | 4,835 |
Total liabilities | $81,296,000 | 4,779 |
Total deposits | $81,000,000 | 4,686 |
Interest-bearing deposits | $75,668,000 | 4,328 |
Deposits held in domestic offices | $81,000,000 | 4,686 |
% insured | 92.21% | 1,196 |
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 | $296,000 | 4,762 |
Total equity capital | $7,957,000 | 5,241 |
Total bank equity capital | $7,957,000 | 5,241 |
Perpetual preferred stock | $0 | 175 |
Common stock | $3,000 | 5,652 |
Surplus | $1,742,000 | 4,707 |
Undivided profits | $6,212,000 | 3,940 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $885,000 | 3,305 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $298,000 | 5,148 |
Earning assets | $82,656,000 | 4,821 |
Long-term assets (5+ years) | $45,521,000 | 3,412 |
Average Assets, year-to-date | $89,494,000 | 4,821 |
Average Assets, quarterly | $89,494,000 | 4,821 |
Volatile liabilities | $5,251,000 | 3,982 |
Insider loans | $0 | 5,762 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $2,310,000 | 5,509 |
Tier 1 (core) risk-based capital | $7,928,000 | 5,179 |
Tier 2 risk-based capital | $435,000 | 5,093 |
Total risk weighted assets | $34,607,000 | 5,465 |
Total unused commitments | $2,310,000 | 5,509 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 26 | 4,301 |
Assets and Liabilities | ||
Total Assets: | $89,735,000 | 4,877 |
Cash and due from depository institutions | $16,471,000 | 4,301 |
Interest-bearing balances | $14,326,000 | 2,157 |
Securities | $27,326,000 | 3,721 |
Federal funds sold & reverse repurchase agreements | $3,400,000 | 987 |
Net loans & leases | $37,801,000 | 5,277 |
Loan loss allowance | $673,000 | 4,831 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $3,178,000 | 3,026 |
Other real estate owned | $297,000 | 4,301 |
Goodwill and other intangibles | $93,000 | 2,546 |
All other assets | $1,169,000 | 5,194 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $89,735,000 | 4,877 |
Total liabilities | $81,853,000 | 4,803 |
Total deposits | $81,634,000 | 4,703 |
Interest-bearing deposits | $76,257,000 | 4,326 |
Deposits held in domestic offices | $81,634,000 | 4,703 |
% insured | 91.49% | 1,405 |
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 | $219,000 | 5,079 |
Total equity capital | $7,882,000 | 5,281 |
Total bank equity capital | $7,882,000 | 5,281 |
Perpetual preferred stock | $0 | 187 |
Common stock | $3,000 | 5,734 |
Surplus | $1,742,000 | 4,772 |
Undivided profits | $6,137,000 | 3,948 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $947,000 | 3,299 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $341,000 | 5,046 |
Earning assets | $82,853,000 | 4,850 |
Long-term assets (5+ years) | $45,161,000 | 3,458 |
Average Assets, year-to-date | $90,014,800 | 4,839 |
Average Assets, quarterly | $89,435,500 | 4,872 |
Volatile liabilities | $4,878,000 | 4,243 |
Insider loans | $0 | 5,840 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $2,317,000 | 5,522 |
Tier 1 (core) risk-based capital | $7,855,000 | 5,235 |
Tier 2 risk-based capital | $443,000 | 5,209 |
Total risk weighted assets | $35,236,000 | 5,530 |
Total unused commitments | $2,317,000 | 5,522 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 26 | 4,352 |
Assets and Liabilities | ||
Total Assets: | $89,136,000 | 4,927 |
Cash and due from depository institutions | $14,634,000 | 4,352 |
Interest-bearing balances | $12,328,000 | 2,308 |
Securities | $28,562,000 | 3,726 |
Federal funds sold & reverse repurchase agreements | $3,050,000 | 1,034 |
Net loans & leases | $38,380,000 | 5,310 |
Loan loss allowance | $676,000 | 4,884 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,211,000 | 3,044 |
Other real estate owned | $187,000 | 4,352 |
Goodwill and other intangibles | $96,000 | 2,575 |
All other assets | $1,016,000 | 5,471 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $89,136,000 | 4,927 |
Total liabilities | $81,348,000 | 4,855 |
Total deposits | $81,099,000 | 4,745 |
Interest-bearing deposits | $76,657,000 | 4,345 |
Deposits held in domestic offices | $81,099,000 | 4,745 |
% insured | 90.98% | 1,719 |
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 | $249,000 | 5,236 |
Total equity capital | $7,788,000 | 5,339 |
Total bank equity capital | $7,788,000 | 5,339 |
Perpetual preferred stock | $0 | 194 |
Common stock | $3,000 | 5,804 |
Surplus | $1,742,000 | 4,831 |
Undivided profits | $6,043,000 | 3,998 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,221,000 | 3,104 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $322,000 | 5,264 |
Earning assets | $82,320,000 | 4,899 |
Long-term assets (5+ years) | $46,295,000 | 3,466 |
Average Assets, year-to-date | $90,084,750 | 4,886 |
Average Assets, quarterly | $90,037,500 | 4,894 |
Volatile liabilities | $4,869,000 | 4,310 |
Insider loans | $0 | 5,942 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $2,501,000 | 5,532 |
Tier 1 (core) risk-based capital | $7,763,000 | 5,309 |
Tier 2 risk-based capital | $446,000 | 5,239 |
Total risk weighted assets | $35,442,000 | 5,573 |
Total unused commitments | $2,501,000 | 5,532 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 27 | 4,288 |
Assets and Liabilities | ||
Total Assets: | $90,994,000 | 4,920 |
Cash and due from depository institutions | $14,413,000 | 4,288 |
Interest-bearing balances | $11,718,000 | 2,393 |
Securities | $28,945,000 | 3,760 |
Federal funds sold & reverse repurchase agreements | $4,600,000 | 786 |
Net loans & leases | $38,424,000 | 5,322 |
Loan loss allowance | $681,000 | 4,926 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,227,000 | 3,049 |
Other real estate owned | $189,000 | 4,288 |
Goodwill and other intangibles | $100,000 | 2,558 |
All other assets | $1,096,000 | 5,355 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $90,994,000 | 4,920 |
Total liabilities | $83,246,000 | 4,835 |
Total deposits | $83,022,000 | 4,729 |
Interest-bearing deposits | $76,847,000 | 4,384 |
Deposits held in domestic offices | $83,022,000 | 4,729 |
% insured | 90.41% | 1,953 |
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 | $224,000 | 5,272 |
Total equity capital | $7,748,000 | 5,375 |
Total bank equity capital | $7,748,000 | 5,374 |
Perpetual preferred stock | $0 | 199 |
Common stock | $3,000 | 5,870 |
Surplus | $1,742,000 | 4,872 |
Undivided profits | $6,003,000 | 3,972 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,264,000 | 3,085 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $331,000 | 5,166 |
Earning assets | $83,687,000 | 4,904 |
Long-term assets (5+ years) | $47,456,000 | 3,431 |
Average Assets, year-to-date | $90,419,330 | 4,921 |
Average Assets, quarterly | $91,124,500 | 4,913 |
Volatile liabilities | $4,859,000 | 4,278 |
Insider loans | $0 | 5,997 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $2,231,000 | 5,658 |
Tier 1 (core) risk-based capital | $7,727,000 | 5,344 |
Tier 2 risk-based capital | $448,000 | 5,284 |
Total risk weighted assets | $35,637,000 | 5,599 |
Total unused commitments | $2,231,000 | 5,658 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 26 | 4,414 |
Assets and Liabilities | ||
Total Assets: | $91,255,000 | 4,954 |
Cash and due from depository institutions | $13,184,000 | 4,414 |
Interest-bearing balances | $10,774,000 | 2,906 |
Securities | $29,869,000 | 3,715 |
Federal funds sold & reverse repurchase agreements | $3,800,000 | 1,156 |
Net loans & leases | $39,724,000 | 5,290 |
Loan loss allowance | $683,000 | 4,989 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,233,000 | 3,064 |
Other real estate owned | $189,000 | 4,414 |
Goodwill and other intangibles | $104,000 | 2,562 |
All other assets | $1,152,000 | 5,358 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $91,255,000 | 4,954 |
Total liabilities | $83,624,000 | 4,891 |
Total deposits | $83,381,000 | 4,794 |
Interest-bearing deposits | $77,496,000 | 4,434 |
Deposits held in domestic offices | $83,381,000 | 4,794 |
% insured | 90.70% | 1,927 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $243,000 | 5,114 |
Total equity capital | $7,631,000 | 5,416 |
Total bank equity capital | $7,631,000 | 5,416 |
Perpetual preferred stock | $0 | 201 |
Common stock | $3,000 | 5,931 |
Surplus | $1,742,000 | 4,924 |
Undivided profits | $5,886,000 | 3,938 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,049,000 | 3,491 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $323,000 | 5,211 |
Earning assets | $84,167,000 | 4,930 |
Long-term assets (5+ years) | $49,683,000 | 3,318 |
Average Assets, year-to-date | $90,132,000 | 4,965 |
Average Assets, quarterly | $90,132,000 | 4,965 |
Volatile liabilities | $5,100,000 | 4,126 |
Insider loans | $0 | 6,056 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $2,363,000 | 5,697 |
Tier 1 (core) risk-based capital | $7,635,000 | 5,403 |
Tier 2 risk-based capital | $461,000 | 5,292 |
Total risk weighted assets | $36,657,000 | 5,601 |
Total unused commitments | $2,363,000 | 5,697 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 26 | 4,453 |
Assets and Liabilities | ||
Total Assets: | $89,009,000 | 5,023 |
Cash and due from depository institutions | $10,751,000 | 4,453 |
Interest-bearing balances | $8,110,000 | 3,147 |
Securities | $29,911,000 | 3,711 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 977 |
Net loans & leases | $39,576,000 | 5,360 |
Loan loss allowance | $683,000 | 5,042 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,264,000 | 3,066 |
Other real estate owned | $189,000 | 4,453 |
Goodwill and other intangibles | $111,000 | 2,550 |
All other assets | $1,207,000 | 5,395 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $89,009,000 | 5,023 |
Total liabilities | $81,479,000 | 4,955 |
Total deposits | $81,307,000 | 4,846 |
Interest-bearing deposits | $75,693,000 | 4,497 |
Deposits held in domestic offices | $81,307,000 | 4,846 |
% insured | 91.41% | 1,731 |
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 | $172,000 | 5,476 |
Total equity capital | $7,530,000 | 5,420 |
Total bank equity capital | $7,530,000 | 5,419 |
Perpetual preferred stock | $0 | 206 |
Common stock | $3,000 | 6,004 |
Surplus | $1,742,000 | 4,977 |
Undivided profits | $5,785,000 | 3,918 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,065,000 | 3,545 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $354,000 | 5,148 |
Earning assets | $81,597,000 | 5,013 |
Long-term assets (5+ years) | $51,786,000 | 3,216 |
Average Assets, year-to-date | $91,727,000 | 4,936 |
Average Assets, quarterly | $90,479,000 | 4,976 |
Volatile liabilities | $5,105,000 | 4,245 |
Insider loans | $0 | 6,118 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $2,962,000 | 5,497 |
Tier 1 (core) risk-based capital | $7,544,000 | 5,440 |
Tier 2 risk-based capital | $454,000 | 5,366 |
Total risk weighted assets | $36,115,000 | 5,681 |
Total unused commitments | $2,962,000 | 5,497 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 28 | 4,304 |
Assets and Liabilities | ||
Total Assets: | $91,949,000 | 4,979 |
Cash and due from depository institutions | $13,529,000 | 4,304 |
Interest-bearing balances | $11,164,000 | 2,641 |
Securities | $30,404,000 | 3,698 |
Federal funds sold & reverse repurchase agreements | $3,250,000 | 1,094 |
Net loans & leases | $40,018,000 | 5,389 |
Loan loss allowance | $684,000 | 5,116 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $3,297,000 | 3,059 |
Other real estate owned | $189,000 | 4,304 |
Goodwill and other intangibles | $114,000 | 2,566 |
All other assets | $1,148,000 | 5,527 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $91,949,000 | 4,979 |
Total liabilities | $84,467,000 | 4,907 |
Total deposits | $84,242,000 | 4,809 |
Interest-bearing deposits | $78,798,000 | 4,421 |
Deposits held in domestic offices | $84,242,000 | 4,809 |
% insured | 90.29% | 2,226 |
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 | $225,000 | 5,534 |
Total equity capital | $7,482,000 | 5,498 |
Total bank equity capital | $7,482,000 | 5,497 |
Perpetual preferred stock | $0 | 217 |
Common stock | $3,000 | 6,073 |
Surplus | $1,742,000 | 5,023 |
Undivided profits | $5,737,000 | 3,971 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,223,000 | 3,500 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $324,000 | 5,453 |
Earning assets | $84,836,000 | 4,959 |
Long-term assets (5+ years) | $50,850,000 | 3,275 |
Average Assets, year-to-date | $92,406,500 | 4,965 |
Average Assets, quarterly | $92,110,000 | 4,973 |
Volatile liabilities | $5,072,000 | 4,281 |
Insider loans | $0 | 6,191 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $2,713,000 | 5,644 |
Tier 1 (core) risk-based capital | $7,468,000 | 5,499 |
Tier 2 risk-based capital | $459,000 | 5,423 |
Total risk weighted assets | $36,494,000 | 5,706 |
Total unused commitments | $2,713,000 | 5,644 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 28 | 4,345 |
Assets and Liabilities | ||
Total Assets: | $92,271,000 | 4,995 |
Cash and due from depository institutions | $15,649,000 | 4,345 |
Interest-bearing balances | $12,929,000 | 2,498 |
Securities | $27,896,000 | 3,863 |
Federal funds sold & reverse repurchase agreements | $3,450,000 | 1,181 |
Net loans & leases | $40,419,000 | 5,379 |
Loan loss allowance | $692,000 | 5,129 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $3,328,000 | 3,044 |
Other real estate owned | $338,000 | 4,345 |
Goodwill and other intangibles | $121,000 | 2,540 |
All other assets | $1,070,000 | 5,624 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $92,271,000 | 4,995 |
Total liabilities | $84,865,000 | 4,915 |
Total deposits | $84,601,000 | 4,822 |
Interest-bearing deposits | $80,181,000 | 4,407 |
Deposits held in domestic offices | $84,601,000 | 4,822 |
% insured | 91.78% | 1,852 |
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 | $264,000 | 5,223 |
Total equity capital | $7,406,000 | 5,541 |
Total bank equity capital | $7,406,000 | 5,540 |
Perpetual preferred stock | $0 | 228 |
Common stock | $3,000 | 6,121 |
Surplus | $1,742,000 | 5,052 |
Undivided profits | $5,661,000 | 3,986 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,227,000 | 3,563 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $348,000 | 5,324 |
Earning assets | $84,694,000 | 4,980 |
Long-term assets (5+ years) | $49,453,000 | 3,300 |
Average Assets, year-to-date | $92,559,000 | 4,996 |
Average Assets, quarterly | $92,853,500 | 4,986 |
Volatile liabilities | $6,424,000 | 3,877 |
Insider loans | $0 | 6,258 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $2,313,000 | 5,861 |
Tier 1 (core) risk-based capital | $7,394,000 | 5,533 |
Tier 2 risk-based capital | $449,000 | 5,471 |
Total risk weighted assets | $36,775,000 | 5,716 |
Total unused commitments | $2,313,000 | 5,861 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 26 | 4,553 |
Assets and Liabilities | ||
Total Assets: | $93,436,000 | 5,026 |
Cash and due from depository institutions | $18,470,000 | 4,553 |
Interest-bearing balances | $15,623,000 | 2,601 |
Securities | $28,481,000 | 3,814 |
Federal funds sold & reverse repurchase agreements | $1,050,000 | 2,405 |
Net loans & leases | $40,352,000 | 5,390 |
Loan loss allowance | $682,000 | 5,201 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $3,364,000 | 3,045 |
Other real estate owned | $338,000 | 4,553 |
Goodwill and other intangibles | $126,000 | 2,534 |
All other assets | $1,255,000 | 5,415 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $93,436,000 | 5,026 |
Total liabilities | $86,078,000 | 4,930 |
Total deposits | $85,866,000 | 4,832 |
Interest-bearing deposits | $81,195,000 | 4,415 |
Deposits held in domestic offices | $85,866,000 | 4,832 |
% insured | 90.83% | 2,158 |
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 | $212,000 | 5,597 |
Total equity capital | $7,358,000 | 5,652 |
Total bank equity capital | $7,358,000 | 5,651 |
Perpetual preferred stock | $0 | 239 |
Common stock | $3,000 | 6,191 |
Surplus | $1,742,000 | 5,102 |
Undivided profits | $5,613,000 | 4,127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,175,000 | 3,757 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $342,000 | 5,362 |
Earning assets | $85,506,000 | 5,023 |
Long-term assets (5+ years) | $49,629,000 | 3,266 |
Average Assets, year-to-date | $92,703,000 | 5,032 |
Average Assets, quarterly | $92,703,000 | 5,032 |
Volatile liabilities | $6,937,000 | 3,737 |
Insider loans | $0 | 6,319 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $2,975,000 | 5,658 |
Tier 1 (core) risk-based capital | $7,345,000 | 5,563 |
Tier 2 risk-based capital | $451,000 | 5,514 |
Total risk weighted assets | $35,859,000 | 5,791 |
Total unused commitments | $2,975,000 | 5,658 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 26 | 4,581 |
Assets and Liabilities | ||
Total Assets: | $91,970,000 | 5,074 |
Cash and due from depository institutions | $16,561,000 | 4,581 |
Interest-bearing balances | $13,710,000 | 2,633 |
Securities | $28,656,000 | 3,772 |
Federal funds sold & reverse repurchase agreements | $1,050,000 | 2,314 |
Net loans & leases | $40,362,000 | 5,485 |
Loan loss allowance | $698,000 | 5,176 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,402,000 | 3,045 |
Other real estate owned | $457,000 | 4,581 |
Goodwill and other intangibles | $133,000 | 2,516 |
All other assets | $1,349,000 | 5,382 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $91,970,000 | 5,074 |
Total liabilities | $84,671,000 | 4,977 |
Total deposits | $84,504,000 | 4,876 |
Interest-bearing deposits | $80,349,000 | 4,453 |
Deposits held in domestic offices | $84,504,000 | 4,875 |
% insured | 92.54% | 2,514 |
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 | $167,000 | 5,923 |
Total equity capital | $7,299,000 | 5,715 |
Total bank equity capital | $7,299,000 | 5,715 |
Perpetual preferred stock | $0 | 246 |
Common stock | $3,000 | 6,248 |
Surplus | $1,742,000 | 5,140 |
Undivided profits | $5,554,000 | 4,136 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,263,000 | 3,736 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $370,000 | 5,244 |
Earning assets | $83,778,000 | 5,067 |
Long-term assets (5+ years) | $50,432,000 | 3,187 |
Average Assets, year-to-date | $93,962,000 | 4,988 |
Average Assets, quarterly | $92,624,000 | 5,051 |
Volatile liabilities | $7,209,000 | 3,779 |
Insider loans | $0 | 6,389 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $2,535,000 | 5,771 |
Tier 1 (core) risk-based capital | $7,286,000 | 5,598 |
Tier 2 risk-based capital | $456,000 | 5,525 |
Total risk weighted assets | $36,229,000 | 5,842 |
Total unused commitments | $2,535,000 | 5,771 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 27 | 4,510 |
Assets and Liabilities | ||
Total Assets: | $93,278,000 | 5,076 |
Cash and due from depository institutions | $17,449,000 | 4,510 |
Interest-bearing balances | $13,877,000 | 2,509 |
Securities | $28,283,000 | 3,821 |
Federal funds sold & reverse repurchase agreements | $300,000 | 2,915 |
Net loans & leases | $41,789,000 | 5,487 |
Loan loss allowance | $712,000 | 5,238 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,441,000 | 3,051 |
Other real estate owned | $457,000 | 4,510 |
Goodwill and other intangibles | $139,000 | 2,506 |
All other assets | $1,420,000 | 5,391 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $93,278,000 | 5,076 |
Total liabilities | $86,011,000 | 4,964 |
Total deposits | $85,683,000 | 4,846 |
Interest-bearing deposits | $81,465,000 | 4,434 |
Deposits held in domestic offices | $85,683,000 | 4,845 |
% insured | 92.18% | 2,788 |
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 | $328,000 | 5,394 |
Total equity capital | $7,267,000 | 5,801 |
Total bank equity capital | $7,267,000 | 5,800 |
Perpetual preferred stock | $0 | 250 |
Common stock | $3,000 | 6,337 |
Surplus | $1,742,000 | 5,198 |
Undivided profits | $5,522,000 | 4,209 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,273,000 | 3,839 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $356,000 | 5,571 |
Earning assets | $84,249,000 | 5,089 |
Long-term assets (5+ years) | $50,254,000 | 3,182 |
Average Assets, year-to-date | $94,460,000 | 5,030 |
Average Assets, quarterly | $93,658,000 | 5,053 |
Volatile liabilities | $7,187,000 | 3,838 |
Insider loans | $0 | 6,456 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $1,356,000 | 6,373 |
Tier 1 (core) risk-based capital | $7,253,000 | 5,676 |
Tier 2 risk-based capital | $465,000 | 5,568 |
Total risk weighted assets | $36,980,000 | 5,867 |
Total unused commitments | $1,356,000 | 6,373 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 28 | 4,436 |
Assets and Liabilities | ||
Total Assets: | $94,038,000 | 5,078 |
Cash and due from depository institutions | $10,746,000 | 4,436 |
Interest-bearing balances | $8,266,000 | 3,431 |
Securities | $24,353,000 | 4,180 |
Federal funds sold & reverse repurchase agreements | $10,850,000 | 511 |
Net loans & leases | $42,364,000 | 5,473 |
Loan loss allowance | $766,000 | 5,124 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $3,482,000 | 3,023 |
Other real estate owned | $723,000 | 4,436 |
Goodwill and other intangibles | $142,000 | 2,485 |
All other assets | $1,378,000 | 5,442 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $94,038,000 | 5,078 |
Total liabilities | $86,853,000 | 4,963 |
Total deposits | $86,527,000 | 4,849 |
Interest-bearing deposits | $82,310,000 | 4,448 |
Deposits held in domestic offices | $86,527,000 | 4,847 |
% insured | 92.76% | 2,698 |
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 | $326,000 | 5,262 |
Total equity capital | $7,185,000 | 5,818 |
Total bank equity capital | $7,185,000 | 5,817 |
Perpetual preferred stock | $0 | 254 |
Common stock | $3,000 | 6,395 |
Surplus | $1,742,000 | 5,220 |
Undivided profits | $5,440,000 | 4,184 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,213,000 | 3,972 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $349,000 | 5,528 |
Earning assets | $85,833,000 | 5,079 |
Long-term assets (5+ years) | $44,958,000 | 3,395 |
Average Assets, year-to-date | $94,854,000 | 5,040 |
Average Assets, quarterly | $95,020,000 | 5,056 |
Volatile liabilities | $6,916,000 | 3,930 |
Insider loans | $0 | 6,533 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $1,509,000 | 6,340 |
Tier 1 (core) risk-based capital | $7,171,000 | 5,700 |
Tier 2 risk-based capital | $503,000 | 5,464 |
Total risk weighted assets | $39,954,000 | 5,782 |
Total unused commitments | $1,509,000 | 6,340 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 26 | 4,653 |
Assets and Liabilities | ||
Total Assets: | $96,002,000 | 5,068 |
Cash and due from depository institutions | $11,426,000 | 4,653 |
Interest-bearing balances | $9,058,000 | 3,559 |
Securities | $25,158,000 | 4,141 |
Federal funds sold & reverse repurchase agreements | $11,325,000 | 631 |
Net loans & leases | $42,231,000 | 5,489 |
Loan loss allowance | $766,000 | 5,151 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,529,000 | 3,012 |
Other real estate owned | $734,000 | 4,653 |
Goodwill and other intangibles | $151,000 | 2,468 |
All other assets | $1,448,000 | 5,387 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $96,002,000 | 5,068 |
Total liabilities | $88,855,000 | 4,967 |
Total deposits | $88,620,000 | 4,842 |
Interest-bearing deposits | $84,306,000 | 4,452 |
Deposits held in domestic offices | $88,620,000 | 4,840 |
% insured | 90.93% | 3,421 |
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 | $235,000 | 5,673 |
Total equity capital | $7,147,000 | 5,840 |
Total bank equity capital | $7,147,000 | 5,839 |
Perpetual preferred stock | $0 | 259 |
Common stock | $3,000 | 6,450 |
Surplus | $1,742,000 | 5,258 |
Undivided profits | $5,402,000 | 4,154 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,220,000 | 4,085 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $354,000 | 5,506 |
Earning assets | $87,772,000 | 5,057 |
Long-term assets (5+ years) | $43,381,000 | 3,462 |
Average Assets, year-to-date | $95,262,000 | 5,052 |
Average Assets, quarterly | $95,262,000 | 5,052 |
Volatile liabilities | $7,169,000 | 3,905 |
Insider loans | $0 | 6,588 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $1,734,000 | 6,299 |
Tier 1 (core) risk-based capital | $7,132,000 | 5,727 |
Tier 2 risk-based capital | $513,000 | 5,454 |
Total risk weighted assets | $41,056,000 | 5,740 |
Total unused commitments | $1,734,000 | 6,299 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 27 | 4,581 |
Assets and Liabilities | ||
Total Assets: | $94,522,000 | 5,090 |
Cash and due from depository institutions | $10,614,000 | 4,581 |
Interest-bearing balances | $7,734,000 | 3,412 |
Securities | $22,164,000 | 4,359 |
Federal funds sold & reverse repurchase agreements | $12,925,000 | 435 |
Net loans & leases | $42,830,000 | 5,529 |
Loan loss allowance | $766,000 | 5,167 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $3,573,000 | 3,002 |
Other real estate owned | $747,000 | 4,581 |
Goodwill and other intangibles | $157,000 | 2,458 |
All other assets | $1,512,000 | 5,407 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $94,522,000 | 5,090 |
Total liabilities | $87,456,000 | 4,984 |
Total deposits | $87,245,000 | 4,854 |
Interest-bearing deposits | $82,676,000 | 4,491 |
Deposits held in domestic offices | $87,245,000 | 4,853 |
% insured | 89.03% | 4,136 |
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 | $211,000 | 5,870 |
Total equity capital | $7,066,000 | 5,881 |
Total bank equity capital | $7,066,000 | 5,880 |
Perpetual preferred stock | $0 | 263 |
Common stock | $3,000 | 6,489 |
Surplus | $1,742,000 | 5,288 |
Undivided profits | $5,321,000 | 4,170 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,207,000 | 4,083 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $362,000 | 5,590 |
Earning assets | $85,653,000 | 5,097 |
Long-term assets (5+ years) | $0 | 6,681 |
Average Assets, year-to-date | $92,555,200 | 5,113 |
Average Assets, quarterly | $94,006,000 | 5,090 |
Volatile liabilities | $6,206,000 | 4,286 |
Insider loans | $0 | 6,631 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $2,546,000 | 5,919 |
Tier 1 (core) risk-based capital | $7,050,000 | 5,755 |
Tier 2 risk-based capital | $519,000 | 5,476 |
Total risk weighted assets | $41,557,000 | 5,770 |
Total unused commitments | $2,546,000 | 5,919 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 27 | 4,596 |
Assets and Liabilities | ||
Total Assets: | $93,495,000 | 5,141 |
Cash and due from depository institutions | $9,654,000 | 4,596 |
Interest-bearing balances | $7,300,000 | 3,588 |
Securities | $23,847,000 | 4,123 |
Federal funds sold & reverse repurchase agreements | $10,375,000 | 611 |
Net loans & leases | $44,185,000 | 5,512 |
Loan loss allowance | $667,000 | 5,451 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $3,615,000 | 2,993 |
Other real estate owned | $80,000 | 4,596 |
Goodwill and other intangibles | $162,000 | 2,455 |
All other assets | $1,577,000 | 5,412 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $93,495,000 | 5,141 |
Total liabilities | $86,543,000 | 5,013 |
Total deposits | $86,248,000 | 4,878 |
Interest-bearing deposits | $81,859,000 | 4,511 |
Deposits held in domestic offices | $86,248,000 | 4,877 |
% insured | 90.21% | 3,880 |
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 | $295,000 | 5,682 |
Total equity capital | $6,952,000 | 5,973 |
Total bank equity capital | $6,952,000 | 5,972 |
Perpetual preferred stock | $0 | 266 |
Common stock | $3,000 | 6,562 |
Surplus | $1,742,000 | 5,339 |
Undivided profits | $5,207,000 | 4,233 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $2,368,000 | 3,197 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $356,000 | 5,739 |
Earning assets | $85,707,000 | 5,117 |
Long-term assets (5+ years) | $0 | 6,717 |
Average Assets, year-to-date | $92,064,750 | 5,169 |
Average Assets, quarterly | $94,044,000 | 5,115 |
Volatile liabilities | $6,193,000 | 4,323 |
Insider loans | $0 | 6,691 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $2,175,000 | 6,162 |
Tier 1 (core) risk-based capital | $6,936,000 | 5,842 |
Tier 2 risk-based capital | $535,000 | 5,459 |
Total risk weighted assets | $42,838,000 | 5,756 |
Total unused commitments | $2,175,000 | 6,163 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 27 | 4,644 |
Assets and Liabilities | ||
Total Assets: | $94,593,000 | 5,140 |
Cash and due from depository institutions | $10,165,000 | 4,644 |
Interest-bearing balances | $7,774,000 | 3,315 |
Securities | $21,564,000 | 4,393 |
Federal funds sold & reverse repurchase agreements | $13,314,000 | 454 |
Net loans & leases | $44,176,000 | 5,574 |
Loan loss allowance | $642,000 | 5,549 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $3,620,000 | 3,006 |
Other real estate owned | $80,000 | 4,644 |
Goodwill and other intangibles | $160,000 | 2,478 |
All other assets | $1,514,000 | 5,537 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $94,593,000 | 5,140 |
Total liabilities | $87,738,000 | 5,016 |
Total deposits | $87,453,000 | 4,870 |
Interest-bearing deposits | $83,140,000 | 4,507 |
Deposits held in domestic offices | $87,453,000 | 4,869 |
% insured | 89.83% | 4,132 |
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 | $285,000 | 5,614 |
Total equity capital | $6,855,000 | 6,015 |
Total bank equity capital | $6,855,000 | 6,014 |
Perpetual preferred stock | $0 | 222 |
Common stock | $3,000 | 6,639 |
Surplus | $1,742,000 | 5,382 |
Undivided profits | $5,110,000 | 4,210 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,187,000 | 3,369 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $361,000 | 5,727 |
Earning assets | $86,828,000 | 5,102 |
Long-term assets (5+ years) | $0 | 6,767 |
Average Assets, year-to-date | $91,588,000 | 5,221 |
Average Assets, quarterly | $93,065,000 | 5,180 |
Volatile liabilities | $5,829,000 | 4,451 |
Insider loans | $0 | 6,748 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $2,150,000 | 6,247 |
Tier 1 (core) risk-based capital | $6,839,000 | 5,900 |
Tier 2 risk-based capital | $541,000 | 5,496 |
Total risk weighted assets | $43,279,000 | 5,786 |
Total unused commitments | $2,150,000 | 6,249 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 29 | 4,457 |
Assets and Liabilities | ||
Total Assets: | $91,537,000 | 5,272 |
Cash and due from depository institutions | $9,126,000 | 4,457 |
Interest-bearing balances | $6,889,000 | 3,631 |
Securities | $17,757,000 | 4,799 |
Federal funds sold & reverse repurchase agreements | $15,815,000 | 475 |
Net loans & leases | $43,407,000 | 5,629 |
Loan loss allowance | $607,000 | 5,689 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $3,617,000 | 3,029 |
Other real estate owned | $85,000 | 4,457 |
Goodwill and other intangibles | $163,000 | 2,485 |
All other assets | $1,567,000 | 5,551 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $91,537,000 | 5,272 |
Total liabilities | $84,747,000 | 5,156 |
Total deposits | $84,482,000 | 5,022 |
Interest-bearing deposits | $80,845,000 | 4,658 |
Deposits held in domestic offices | $84,482,000 | 5,021 |
% insured | 89.22% | 4,379 |
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 | $265,000 | 5,665 |
Total equity capital | $6,790,000 | 6,020 |
Total bank equity capital | $6,790,000 | 6,020 |
Perpetual preferred stock | $0 | 224 |
Common stock | $3,000 | 6,698 |
Surplus | $1,742,000 | 5,427 |
Undivided profits | $5,045,000 | 4,154 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,257,000 | 3,391 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $342,000 | 5,878 |
Earning assets | $83,868,000 | 5,248 |
Long-term assets (5+ years) | $0 | 6,809 |
Average Assets, year-to-date | $90,085,500 | 5,288 |
Average Assets, quarterly | $90,085,500 | 5,288 |
Volatile liabilities | $5,367,000 | 4,637 |
Insider loans | $0 | 6,813 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $3,118,000 | 5,902 |
Tier 1 (core) risk-based capital | $6,774,000 | 5,942 |
Tier 2 risk-based capital | $537,000 | 5,529 |
Total risk weighted assets | $42,924,000 | 5,855 |
Total unused commitments | $3,118,000 | 5,902 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 29 | 4,502 |
Assets and Liabilities | ||
Total Assets: | $88,634,000 | 5,379 |
Cash and due from depository institutions | $10,499,000 | 4,502 |
Interest-bearing balances | $8,654,000 | 3,019 |
Securities | $17,383,000 | 4,730 |
Federal funds sold & reverse repurchase agreements | $10,639,000 | 692 |
Net loans & leases | $44,516,000 | 5,685 |
Loan loss allowance | $673,000 | 5,544 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $3,648,000 | 3,037 |
Other real estate owned | $161,000 | 4,502 |
Goodwill and other intangibles | $161,000 | 2,502 |
All other assets | $1,627,000 | 5,608 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $88,634,000 | 5,379 |
Total liabilities | $81,899,000 | 5,262 |
Total deposits | $81,667,000 | 5,103 |
Interest-bearing deposits | $78,374,000 | 4,751 |
Deposits held in domestic offices | $81,667,000 | 5,102 |
% insured | 90.68% | 3,786 |
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 | $232,000 | 5,943 |
Total equity capital | $6,735,000 | 6,053 |
Total bank equity capital | $6,735,000 | 6,053 |
Perpetual preferred stock | $0 | 224 |
Common stock | $3,000 | 6,779 |
Surplus | $1,742,000 | 5,479 |
Undivided profits | $4,990,000 | 4,177 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $2,167,000 | 3,477 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $356,000 | 5,895 |
Earning assets | $81,192,000 | 5,366 |
Long-term assets (5+ years) | $0 | 6,888 |
Average Assets, year-to-date | $90,015,200 | 5,286 |
Average Assets, quarterly | $90,370,000 | 5,314 |
Volatile liabilities | $19,525,000 | 4,756 |
Insider loans | $0 | 6,907 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $3,185,000 | 5,850 |
Tier 1 (core) risk-based capital | $6,719,000 | 5,995 |
Tier 2 risk-based capital | $543,000 | 5,567 |
Total risk weighted assets | $43,488,000 | 5,910 |
Total unused commitments | $3,185,000 | 5,851 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 30 | 4,448 |
Assets and Liabilities | ||
Total Assets: | $92,106,000 | 5,313 |
Cash and due from depository institutions | $13,348,000 | 4,448 |
Interest-bearing balances | $11,177,000 | 2,618 |
Securities | $17,968,000 | 4,594 |
Federal funds sold & reverse repurchase agreements | $11,654,000 | 649 |
Net loans & leases | $43,471,000 | 5,837 |
Loan loss allowance | $600,000 | 5,815 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,694,000 | 3,043 |
Other real estate owned | $178,000 | 4,448 |
Goodwill and other intangibles | $167,000 | 2,486 |
All other assets | $1,626,000 | 5,709 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $92,106,000 | 5,313 |
Total liabilities | $85,439,000 | 5,178 |
Total deposits | $85,246,000 | 5,005 |
Interest-bearing deposits | $81,034,000 | 4,707 |
Deposits held in domestic offices | $85,246,000 | 5,003 |
% insured | 88.32% | 4,106 |
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 | $193,000 | 6,615 |
Total equity capital | $6,667,000 | 6,246 |
Total bank equity capital | $6,667,000 | 6,245 |
Perpetual preferred stock | $0 | 229 |
Common stock | $3,000 | 6,880 |
Surplus | $1,742,000 | 5,543 |
Undivided profits | $4,922,000 | 4,383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,126,000 | 3,628 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $352,000 | 6,147 |
Earning assets | $84,270,000 | 5,291 |
Long-term assets (5+ years) | $0 | 6,979 |
Average Assets, year-to-date | $90,360,500 | 5,344 |
Average Assets, quarterly | $91,809,000 | 5,320 |
Volatile liabilities | $20,099,000 | 4,801 |
Insider loans | $0 | 6,998 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $3,011,000 | 6,041 |
Tier 1 (core) risk-based capital | $6,650,000 | 6,119 |
Tier 2 risk-based capital | $547,000 | 5,632 |
Total risk weighted assets | $43,746,000 | 5,977 |
Total unused commitments | $3,011,000 | 6,043 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 30 | 4,493 |
Assets and Liabilities | ||
Total Assets: | $91,354,000 | 5,366 |
Cash and due from depository institutions | $9,849,000 | 4,493 |
Interest-bearing balances | $7,816,000 | 3,068 |
Securities | $20,494,000 | 4,323 |
Federal funds sold & reverse repurchase agreements | $11,979,000 | 624 |
Net loans & leases | $43,367,000 | 5,887 |
Loan loss allowance | $615,000 | 5,795 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,799,000 | 3,013 |
Other real estate owned | $155,000 | 4,493 |
Goodwill and other intangibles | $165,000 | 2,500 |
All other assets | $1,546,000 | 5,869 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $91,354,000 | 5,366 |
Total liabilities | $84,854,000 | 5,210 |
Total deposits | $84,704,000 | 5,034 |
Interest-bearing deposits | $80,506,000 | 4,736 |
Deposits held in domestic offices | $84,704,000 | 5,033 |
% insured | 88.59% | 4,115 |
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 | $150,000 | 6,891 |
Total equity capital | $6,500,000 | 6,315 |
Total bank equity capital | $6,500,000 | 6,315 |
Perpetual preferred stock | $0 | 222 |
Common stock | $3,000 | 6,938 |
Surplus | $1,742,000 | 5,572 |
Undivided profits | $4,755,000 | 4,389 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,913,000 | 3,820 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $367,000 | 6,001 |
Earning assets | $83,656,000 | 5,335 |
Long-term assets (5+ years) | $0 | 7,034 |
Average Assets, year-to-date | $89,726,000 | 5,404 |
Average Assets, quarterly | $90,949,500 | 5,370 |
Volatile liabilities | $20,218,000 | 4,823 |
Insider loans | $0 | 7,068 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $4,361,000 | 5,567 |
Tier 1 (core) risk-based capital | $6,483,000 | 6,201 |
Tier 2 risk-based capital | $550,000 | 5,659 |
Total risk weighted assets | $44,024,000 | 6,023 |
Total unused commitments | $4,361,000 | 5,569 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 29 | 4,656 |
Assets and Liabilities | ||
Total Assets: | $90,545,000 | 5,443 |
Cash and due from depository institutions | $10,182,000 | 4,656 |
Interest-bearing balances | $8,175,000 | 2,967 |
Securities | $19,850,000 | 4,477 |
Federal funds sold & reverse repurchase agreements | $12,604,000 | 737 |
Net loans & leases | $42,100,000 | 5,983 |
Loan loss allowance | $473,000 | 6,268 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $3,854,000 | 3,033 |
Other real estate owned | $83,000 | 4,656 |
Goodwill and other intangibles | $169,000 | 2,505 |
All other assets | $1,703,000 | 5,766 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $90,545,000 | 5,443 |
Total liabilities | $83,744,000 | 5,325 |
Total deposits | $83,602,000 | 5,148 |
Interest-bearing deposits | $80,235,000 | 4,818 |
Deposits held in domestic offices | $83,602,000 | 5,147 |
% insured | 87.38% | 4,539 |
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 | $142,000 | 6,950 |
Total equity capital | $6,801,000 | 6,262 |
Total bank equity capital | $6,801,000 | 6,262 |
Perpetual preferred stock | $0 | 220 |
Common stock | $3,000 | 7,031 |
Surplus | $1,742,000 | 5,653 |
Undivided profits | $5,056,000 | 4,246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,635,000 | 4,122 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $463,000 | 5,455 |
Earning assets | $82,729,000 | 5,413 |
Long-term assets (5+ years) | $0 | 7,124 |
Average Assets, year-to-date | $88,912,000 | 5,487 |
Average Assets, quarterly | $88,912,000 | 5,487 |
Volatile liabilities | $18,897,000 | 5,027 |
Insider loans | $0 | 7,167 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,913,000 | 6,296 |
Tier 1 (core) risk-based capital | $6,784,000 | 6,155 |
Tier 2 risk-based capital | $473,000 | 5,969 |
Total risk weighted assets | $44,658,000 | 6,047 |
Total unused commitments | $2,913,000 | 6,301 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 29 | 4,700 |
Assets and Liabilities | ||
Total Assets: | $87,279,000 | 5,580 |
Cash and due from depository institutions | $9,734,000 | 4,700 |
Interest-bearing balances | $6,560,000 | 2,925 |
Securities | $18,236,000 | 4,600 |
Federal funds sold & reverse repurchase agreements | $12,078,000 | 675 |
Net loans & leases | $41,495,000 | 6,075 |
Loan loss allowance | $525,000 | 6,101 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,907,000 | 3,045 |
Other real estate owned | $104,000 | 4,700 |
Goodwill and other intangibles | $174,000 | 2,502 |
All other assets | $1,551,000 | 6,047 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $87,279,000 | 5,580 |
Total liabilities | $80,509,000 | 5,469 |
Total deposits | $80,409,000 | 5,270 |
Interest-bearing deposits | $76,888,000 | 4,933 |
Deposits held in domestic offices | $80,409,000 | 5,270 |
% insured | 88.94% | 4,111 |
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 | $100,000 | 7,344 |
Total equity capital | $6,770,000 | 6,297 |
Total bank equity capital | $6,770,000 | 6,297 |
Perpetual preferred stock | $0 | 219 |
Common stock | $3,000 | 7,099 |
Surplus | $1,742,000 | 5,701 |
Undivided profits | $5,025,000 | 4,250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,509,000 | 4,216 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $426,000 | 5,851 |
Earning assets | $78,369,000 | 5,586 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $83,833,400 | 5,600 |
Average Assets, quarterly | $86,993,500 | 5,553 |
Volatile liabilities | $19,281,000 | 4,997 |
Insider loans | $0 | 7,233 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $2,579,000 | 6,454 |
Tier 1 (core) risk-based capital | $6,753,000 | 6,172 |
Tier 2 risk-based capital | $525,000 | 5,808 |
Total risk weighted assets | $42,752,000 | 6,192 |
Total unused commitments | $2,579,000 | 6,456 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 29 | 4,732 |
Assets and Liabilities | ||
Total Assets: | $86,708,000 | 5,598 |
Cash and due from depository institutions | $6,445,000 | 4,732 |
Interest-bearing balances | $2,863,000 | 3,874 |
Securities | $21,098,000 | 4,308 |
Federal funds sold & reverse repurchase agreements | $12,779,000 | 714 |
Net loans & leases | $41,197,000 | 6,133 |
Loan loss allowance | $689,000 | 5,577 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,820,000 | 3,116 |
Other real estate owned | $76,000 | 4,732 |
Goodwill and other intangibles | $174,000 | 2,544 |
All other assets | $1,119,000 | 6,306 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $86,708,000 | 5,598 |
Total liabilities | $79,775,000 | 5,484 |
Total deposits | $79,641,000 | 5,267 |
Interest-bearing deposits | $76,356,000 | 4,943 |
Deposits held in domestic offices | $79,641,000 | 5,266 |
% insured | 89.31% | 4,196 |
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 | $134,000 | 7,386 |
Total equity capital | $6,933,000 | 6,345 |
Total bank equity capital | $6,933,000 | 6,343 |
Perpetual preferred stock | $0 | 212 |
Common stock | $3,000 | 7,176 |
Surplus | $1,742,000 | 5,750 |
Undivided profits | $5,188,000 | 4,327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,265,000 | 4,451 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $467,000 | 5,803 |
Earning assets | $77,937,000 | 5,623 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $82,972,000 | 5,660 |
Average Assets, quarterly | $85,014,000 | 5,625 |
Volatile liabilities | $18,830,000 | 5,104 |
Insider loans | $0 | 7,285 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,833,000 | 6,450 |
Tier 1 (core) risk-based capital | $6,916,000 | 6,212 |
Tier 2 risk-based capital | $512,000 | 5,844 |
Total risk weighted assets | $40,801,000 | 6,311 |
Total unused commitments | $2,833,000 | 6,452 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 29 | 4,786 |
Assets and Liabilities | ||
Total Assets: | $83,320,000 | 5,719 |
Cash and due from depository institutions | $5,726,000 | 4,786 |
Interest-bearing balances | $3,529,000 | 3,278 |
Securities | $22,431,000 | 4,145 |
Federal funds sold & reverse repurchase agreements | $8,554,000 | 1,193 |
Net loans & leases | $41,896,000 | 6,128 |
Loan loss allowance | $687,000 | 5,546 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,473,000 | 3,356 |
Other real estate owned | $76,000 | 4,786 |
Goodwill and other intangibles | $179,000 | 2,548 |
All other assets | $985,000 | 6,578 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $83,320,000 | 5,719 |
Total liabilities | $76,407,000 | 5,612 |
Total deposits | $76,288,000 | 5,391 |
Interest-bearing deposits | $73,114,000 | 5,070 |
Deposits held in domestic offices | $76,288,000 | 5,389 |
% insured | 79.68% | 3,826 |
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 | $119,000 | 7,581 |
Total equity capital | $6,913,000 | 6,366 |
Total bank equity capital | $6,913,000 | 6,366 |
Perpetual preferred stock | $0 | 213 |
Common stock | $3,000 | 7,262 |
Surplus | $1,742,000 | 5,804 |
Undivided profits | $5,168,000 | 4,278 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $277,000 | 6,289 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $418,000 | 6,031 |
Earning assets | $76,410,000 | 5,697 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $81,726,670 | 5,737 |
Average Assets, quarterly | $83,318,500 | 5,701 |
Volatile liabilities | $17,057,000 | 5,311 |
Insider loans | $63,000 | 6,935 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,535,000 | 6,724 |
Tier 1 (core) risk-based capital | $6,895,000 | 6,262 |
Tier 2 risk-based capital | $491,000 | 5,939 |
Total risk weighted assets | $39,080,000 | 6,443 |
Total unused commitments | $2,535,000 | 6,725 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 30 | 4,715 |
Assets and Liabilities | ||
Total Assets: | $83,317,000 | 5,728 |
Cash and due from depository institutions | $6,411,000 | 4,715 |
Interest-bearing balances | $4,227,000 | 2,773 |
Securities | $22,251,000 | 4,163 |
Federal funds sold & reverse repurchase agreements | $6,604,000 | 1,831 |
Net loans & leases | $43,296,000 | 6,061 |
Loan loss allowance | $685,000 | 5,489 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,301,000 | 3,493 |
Other real estate owned | $76,000 | 4,715 |
Goodwill and other intangibles | $162,000 | 2,596 |
All other assets | $1,216,000 | 6,202 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $83,317,000 | 5,728 |
Total liabilities | $76,344,000 | 5,616 |
Total deposits | $76,191,000 | 5,387 |
Interest-bearing deposits | $72,521,000 | 5,086 |
Deposits held in domestic offices | $76,191,000 | 5,386 |
% insured | 78.83% | 4,109 |
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 | $153,000 | 7,280 |
Total equity capital | $6,973,000 | 6,420 |
Total bank equity capital | $6,973,000 | 6,420 |
Perpetual preferred stock | $0 | 193 |
Common stock | $3,000 | 7,303 |
Surplus | $1,742,000 | 5,844 |
Undivided profits | $5,228,000 | 4,344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $288,000 | 6,219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $458,000 | 5,806 |
Earning assets | $76,378,000 | 5,718 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $80,930,000 | 5,788 |
Average Assets, quarterly | $80,930,000 | 5,788 |
Volatile liabilities | $16,991,000 | 5,331 |
Insider loans | $0 | 7,405 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $2,818,000 | 6,684 |
Tier 1 (core) risk-based capital | $6,957,000 | 6,300 |
Tier 2 risk-based capital | $498,000 | 5,932 |
Total risk weighted assets | $39,673,000 | 6,410 |
Total unused commitments | $2,818,000 | 6,684 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 30 | 4,750 |
Assets and Liabilities | ||
Total Assets: | $78,543,000 | 5,880 |
Cash and due from depository institutions | $4,411,000 | 4,750 |
Interest-bearing balances | $1,979,000 | 2,996 |
Securities | $22,074,000 | 4,197 |
Federal funds sold & reverse repurchase agreements | $3,654,000 | 2,346 |
Net loans & leases | $44,033,000 | 6,065 |
Loan loss allowance | $675,000 | 5,486 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,039,000 | 3,694 |
Other real estate owned | $0 | 4,750 |
Goodwill and other intangibles | $146,000 | 2,650 |
All other assets | $1,186,000 | 6,333 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $78,543,000 | 5,880 |
Total liabilities | $71,457,000 | 5,796 |
Total deposits | $71,315,000 | 5,549 |
Interest-bearing deposits | $67,871,000 | 5,186 |
Deposits held in domestic offices | $71,315,000 | 5,547 |
% 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 | $142,000 | 7,441 |
Total equity capital | $7,086,000 | 6,403 |
Total bank equity capital | $7,086,000 | 6,403 |
Perpetual preferred stock | $0 | 141 |
Common stock | $3,000 | 7,343 |
Surplus | $1,742,000 | 5,851 |
Undivided profits | $5,341,000 | 4,288 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $275,000 | 6,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $447,000 | 6,069 |
Earning assets | $71,740,000 | 5,874 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $78,336,600 | 5,757 |
Average Assets, quarterly | $79,082,000 | 5,828 |
Volatile liabilities | $15,931,000 | 5,436 |
Insider loans | $0 | 7,451 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $2,764,000 | 6,701 |
Tier 1 (core) risk-based capital | $7,071,000 | 6,279 |
Tier 2 risk-based capital | $485,000 | 5,987 |
Total risk weighted assets | $38,629,000 | 6,495 |
Total unused commitments | $2,764,000 | 6,702 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 30 | 4,799 |
Assets and Liabilities | ||
Total Assets: | $79,621,000 | 5,814 |
Cash and due from depository institutions | $7,143,000 | 4,799 |
Interest-bearing balances | $4,293,000 | 1,495 |
Securities | $21,311,000 | 4,224 |
Federal funds sold & reverse repurchase agreements | $2,943,000 | 3,171 |
Net loans & leases | $44,225,000 | 6,085 |
Loan loss allowance | $683,000 | 5,375 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,662,000 | 3,962 |
Other real estate owned | $0 | 4,799 |
Goodwill and other intangibles | $147,000 | 2,698 |
All other assets | $1,190,000 | 6,391 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $79,621,000 | 5,814 |
Total liabilities | $72,604,000 | 5,708 |
Total deposits | $72,485,000 | 5,451 |
Interest-bearing deposits | $68,581,000 | 5,130 |
Deposits held in domestic offices | $72,485,000 | 5,449 |
% 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 | $119,000 | 7,773 |
Total equity capital | $7,017,000 | 6,492 |
Total bank equity capital | $7,017,000 | 6,492 |
Perpetual preferred stock | $0 | 110 |
Common stock | $3,000 | 7,403 |
Surplus | $1,742,000 | 5,883 |
Undivided profits | $5,272,000 | 4,390 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 7,247 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $445,000 | 6,235 |
Earning assets | $72,772,000 | 5,811 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $78,285,000 | 5,778 |
Average Assets, quarterly | $79,738,500 | 5,794 |
Volatile liabilities | $16,173,000 | 5,321 |
Insider loans | $0 | 7,515 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $2,586,000 | 6,897 |
Tier 1 (core) risk-based capital | $7,002,000 | 6,417 |
Tier 2 risk-based capital | $487,000 | 5,955 |
Total risk weighted assets | $38,777,000 | 6,511 |
Total unused commitments | $2,586,000 | 6,898 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 30 | 4,858 |
Assets and Liabilities | ||
Total Assets: | $79,856,000 | 5,813 |
Cash and due from depository institutions | $7,646,000 | 4,858 |
Interest-bearing balances | $3,907,000 | 1,502 |
Securities | $19,682,000 | 4,495 |
Federal funds sold & reverse repurchase agreements | $6,062,000 | 1,920 |
Net loans & leases | $42,813,000 | 6,125 |
Loan loss allowance | $684,000 | 5,312 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,341,000 | 4,239 |
Other real estate owned | $0 | 4,858 |
Goodwill and other intangibles | $152,000 | 2,700 |
All other assets | $1,160,000 | 6,420 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $79,856,000 | 5,813 |
Total liabilities | $72,898,000 | 5,700 |
Total deposits | $72,830,000 | 5,448 |
Interest-bearing deposits | $68,630,000 | 5,104 |
Deposits held in domestic offices | $72,830,000 | 5,445 |
% 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 | $68,000 | 8,194 |
Total equity capital | $6,958,000 | 6,532 |
Total bank equity capital | $6,958,000 | 6,532 |
Perpetual preferred stock | $0 | 107 |
Common stock | $3,000 | 7,467 |
Surplus | $1,742,000 | 5,915 |
Undivided profits | $5,213,000 | 4,445 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 7,020 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $413,000 | 6,344 |
Earning assets | $72,464,000 | 5,837 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $77,839,670 | 5,825 |
Average Assets, quarterly | $78,785,500 | 5,827 |
Volatile liabilities | $15,180,000 | 5,462 |
Insider loans | $0 | 7,572 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $2,641,000 | 6,933 |
Tier 1 (core) risk-based capital | $6,943,000 | 6,465 |
Tier 2 risk-based capital | $484,000 | 5,935 |
Total risk weighted assets | $38,549,000 | 6,516 |
Total unused commitments | $2,641,000 | 6,933 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 30 | 4,883 |
Assets and Liabilities | ||
Total Assets: | $77,715,000 | 5,887 |
Cash and due from depository institutions | $5,652,000 | 4,883 |
Interest-bearing balances | $3,421,000 | 1,785 |
Securities | $18,531,000 | 4,617 |
Federal funds sold & reverse repurchase agreements | $7,857,000 | 2,213 |
Net loans & leases | $42,276,000 | 6,104 |
Loan loss allowance | $692,000 | 5,261 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,052,000 | 4,519 |
Other real estate owned | $0 | 4,883 |
Goodwill and other intangibles | $149,000 | 2,721 |
All other assets | $1,198,000 | 6,242 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $77,715,000 | 5,887 |
Total liabilities | $70,834,000 | 5,765 |
Total deposits | $70,778,000 | 5,531 |
Interest-bearing deposits | $66,741,000 | 5,199 |
Deposits held in domestic offices | $70,778,000 | 5,529 |
% 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 | $56,000 | 8,333 |
Total equity capital | $6,881,000 | 6,637 |
Total bank equity capital | $6,881,000 | 6,637 |
Perpetual preferred stock | $0 | 108 |
Common stock | $3,000 | 7,501 |
Surplus | $1,742,000 | 5,921 |
Undivided profits | $5,136,000 | 4,622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 6,932 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $468,000 | 6,023 |
Earning assets | $72,085,000 | 5,856 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $76,831,500 | 5,877 |
Average Assets, quarterly | $76,831,500 | 5,877 |
Volatile liabilities | $13,930,000 | 5,614 |
Insider loans | $0 | 7,597 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $3,260,000 | 6,755 |
Tier 1 (core) risk-based capital | $6,866,000 | 6,507 |
Tier 2 risk-based capital | $478,000 | 5,931 |
Total risk weighted assets | $38,038,000 | 6,506 |
Total unused commitments | $3,260,000 | 6,756 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 30 | 4,874 |
Assets and Liabilities | ||
Total Assets: | $75,948,000 | 5,908 |
Cash and due from depository institutions | $4,940,000 | 4,874 |
Interest-bearing balances | $2,203,000 | 1,820 |
Securities | $20,783,000 | 4,365 |
Federal funds sold & reverse repurchase agreements | $5,895,000 | 2,235 |
Net loans & leases | $41,204,000 | 6,170 |
Loan loss allowance | $696,000 | 5,217 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,699,000 | 4,936 |
Other real estate owned | $0 | 4,874 |
Goodwill and other intangibles | $148,000 | 2,727 |
All other assets | $1,279,000 | 6,177 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $75,948,000 | 5,908 |
Total liabilities | $69,130,000 | 5,796 |
Total deposits | $68,866,000 | 5,583 |
Interest-bearing deposits | $65,471,000 | 5,246 |
Deposits held in domestic offices | $68,866,000 | 5,582 |
% 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 | $264,000 | 6,924 |
Total equity capital | $6,818,000 | 6,632 |
Total bank equity capital | $6,818,000 | 6,632 |
Perpetual preferred stock | $0 | 111 |
Common stock | $3,000 | 7,548 |
Surplus | $1,742,000 | 5,923 |
Undivided profits | $5,073,000 | 4,643 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $57,000 | 6,718 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $559,000 | 5,806 |
Earning assets | $70,085,000 | 5,866 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $75,430,600 | 5,814 |
Average Assets, quarterly | $75,964,500 | 5,875 |
Volatile liabilities | $13,423,000 | 5,681 |
Insider loans | $0 | 7,621 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $2,468,000 | 7,002 |
Tier 1 (core) risk-based capital | $6,803,000 | 6,534 |
Tier 2 risk-based capital | $466,000 | 5,987 |
Total risk weighted assets | $37,074,000 | 6,575 |
Total unused commitments | $2,468,000 | 7,002 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 30 | 4,869 |
Assets and Liabilities | ||
Total Assets: | $75,981,000 | 5,893 |
Cash and due from depository institutions | $6,915,000 | 4,869 |
Interest-bearing balances | $3,222,000 | 1,368 |
Securities | $21,891,000 | 4,239 |
Federal funds sold & reverse repurchase agreements | $4,526,000 | 2,741 |
Net loans & leases | $39,683,000 | 6,245 |
Loan loss allowance | $695,000 | 5,223 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,639,000 | 5,005 |
Other real estate owned | $0 | 4,869 |
Goodwill and other intangibles | $150,000 | 2,718 |
All other assets | $1,177,000 | 6,480 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $75,981,000 | 5,893 |
Total liabilities | $69,060,000 | 5,778 |
Total deposits | $68,868,000 | 5,560 |
Interest-bearing deposits | $65,692,000 | 5,203 |
Deposits held in domestic offices | $68,868,000 | 5,559 |
% 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 | $192,000 | 7,544 |
Total equity capital | $6,921,000 | 6,596 |
Total bank equity capital | $6,921,000 | 6,596 |
Perpetual preferred stock | $0 | 113 |
Common stock | $3,000 | 7,565 |
Surplus | $1,742,000 | 5,922 |
Undivided profits | $5,176,000 | 4,630 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $148,000 | 5,938 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $616,000 | 5,765 |
Earning assets | $69,322,000 | 5,885 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $75,301,250 | 5,843 |
Average Assets, quarterly | $76,021,500 | 5,858 |
Volatile liabilities | $13,484,000 | 5,643 |
Insider loans | $0 | 7,654 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $2,845,000 | 6,845 |
Tier 1 (core) risk-based capital | $6,906,000 | 6,515 |
Tier 2 risk-based capital | $454,000 | 6,063 |
Total risk weighted assets | $36,060,000 | 6,641 |
Total unused commitments | $2,845,000 | 6,847 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 30 | 4,921 |
Assets and Liabilities | ||
Total Assets: | $76,062,000 | 5,891 |
Cash and due from depository institutions | $6,474,000 | 4,921 |
Interest-bearing balances | $3,163,000 | 1,424 |
Securities | $21,142,000 | 4,328 |
Federal funds sold & reverse repurchase agreements | $5,179,000 | 2,602 |
Net loans & leases | $40,558,000 | 6,197 |
Loan loss allowance | $696,000 | 5,216 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,522,000 | 5,163 |
Other real estate owned | $0 | 4,921 |
Goodwill and other intangibles | $150,000 | 2,738 |
All other assets | $1,037,000 | 6,685 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $76,062,000 | 5,891 |
Total liabilities | $69,230,000 | 5,787 |
Total deposits | $69,113,000 | 5,577 |
Interest-bearing deposits | $65,640,000 | 5,207 |
Deposits held in domestic offices | $69,113,000 | 5,576 |
% 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 | $117,000 | 8,020 |
Total equity capital | $6,832,000 | 6,558 |
Total bank equity capital | $6,832,000 | 6,558 |
Perpetual preferred stock | $0 | 111 |
Common stock | $3,000 | 7,618 |
Surplus | $1,742,000 | 5,932 |
Undivided profits | $5,087,000 | 4,592 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 6,685 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $465,000 | 6,306 |
Earning assets | $70,042,000 | 5,882 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $75,074,670 | 5,883 |
Average Assets, quarterly | $75,812,500 | 5,886 |
Volatile liabilities | $13,890,000 | 5,528 |
Insider loans | $0 | 7,685 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $3,050,000 | 6,834 |
Tier 1 (core) risk-based capital | $6,817,000 | 6,548 |
Tier 2 risk-based capital | $456,000 | 6,052 |
Total risk weighted assets | $36,239,000 | 6,622 |
Total unused commitments | $3,050,000 | 6,835 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 29 | 5,025 |
Assets and Liabilities | ||
Total Assets: | $75,563,000 | 5,929 |
Cash and due from depository institutions | $7,520,000 | 5,025 |
Interest-bearing balances | $4,096,000 | 1,325 |
Securities | $21,241,000 | 4,333 |
Federal funds sold & reverse repurchase agreements | $4,698,000 | 3,467 |
Net loans & leases | $39,322,000 | 6,250 |
Loan loss allowance | $694,000 | 5,229 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,488,000 | 5,186 |
Other real estate owned | $0 | 5,025 |
Goodwill and other intangibles | $150,000 | 2,741 |
All other assets | $1,144,000 | 6,402 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $75,563,000 | 5,929 |
Total liabilities | $68,848,000 | 5,825 |
Total deposits | $68,709,000 | 5,626 |
Interest-bearing deposits | $65,400,000 | 5,243 |
Deposits held in domestic offices | $68,709,000 | 5,623 |
% 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 | $139,000 | 7,823 |
Total equity capital | $6,715,000 | 6,614 |
Total bank equity capital | $6,715,000 | 6,614 |
Perpetual preferred stock | $0 | 113 |
Common stock | $3,000 | 7,648 |
Surplus | $1,742,000 | 5,922 |
Undivided profits | $4,970,000 | 4,713 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $152,000 | 5,750 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $555,000 | 5,724 |
Earning assets | $69,357,000 | 5,926 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $74,581,000 | 5,925 |
Average Assets, quarterly | $74,581,000 | 5,925 |
Volatile liabilities | $13,348,000 | 5,529 |
Insider loans | $0 | 7,710 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $3,140,000 | 6,846 |
Tier 1 (core) risk-based capital | $6,700,000 | 6,564 |
Tier 2 risk-based capital | $442,000 | 6,133 |
Total risk weighted assets | $35,128,000 | 6,660 |
Total unused commitments | $3,140,000 | 6,846 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 31 | 4,821 |
Assets and Liabilities | ||
Total Assets: | $73,599,000 | 5,981 |
Cash and due from depository institutions | $5,590,000 | 4,821 |
Interest-bearing balances | $2,503,000 | 1,675 |
Securities | $24,308,000 | 4,001 |
Federal funds sold & reverse repurchase agreements | $1,487,000 | 4,866 |
Net loans & leases | $39,390,000 | 6,234 |
Loan loss allowance | $692,000 | 5,220 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,485,000 | 5,179 |
Other real estate owned | $0 | 4,821 |
Goodwill and other intangibles | $155,000 | 2,725 |
All other assets | $1,184,000 | 6,373 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $73,599,000 | 5,981 |
Total liabilities | $66,988,000 | 5,874 |
Total deposits | $66,901,000 | 5,677 |
Interest-bearing deposits | $63,770,000 | 5,260 |
Deposits held in domestic offices | $66,901,000 | 5,675 |
% 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 | $87,000 | 8,223 |
Total equity capital | $6,611,000 | 6,623 |
Total bank equity capital | $6,611,000 | 6,623 |
Perpetual preferred stock | $0 | 112 |
Common stock | $3,000 | 7,687 |
Surplus | $1,742,000 | 5,917 |
Undivided profits | $4,866,000 | 4,745 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $168,000 | 5,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $529,000 | 5,986 |
Earning assets | $67,688,000 | 5,961 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $75,088,600 | 5,789 |
Average Assets, quarterly | $74,652,500 | 5,905 |
Volatile liabilities | $17,057,000 | 5,069 |
Insider loans | $0 | 7,725 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $2,242,000 | 7,153 |
Tier 1 (core) risk-based capital | $6,595,000 | 6,577 |
Tier 2 risk-based capital | $439,000 | 6,149 |
Total risk weighted assets | $34,882,000 | 6,696 |
Total unused commitments | $2,242,000 | 7,156 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 31 | 4,840 |
Assets and Liabilities | ||
Total Assets: | $75,706,000 | 5,879 |
Cash and due from depository institutions | $5,554,000 | 4,840 |
Interest-bearing balances | $1,999,000 | 1,780 |
Securities | $24,411,000 | 4,041 |
Federal funds sold & reverse repurchase agreements | $3,327,000 | 3,095 |
Net loans & leases | $39,597,000 | 6,248 |
Loan loss allowance | $687,000 | 5,234 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,483,000 | 5,170 |
Other real estate owned | $0 | 4,840 |
Goodwill and other intangibles | $186,000 | 2,647 |
All other assets | $1,148,000 | 6,503 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $75,706,000 | 5,879 |
Total liabilities | $68,975,000 | 5,781 |
Total deposits | $68,813,000 | 5,548 |
Interest-bearing deposits | $65,402,000 | 5,157 |
Deposits held in domestic offices | $68,813,000 | 5,545 |
% 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 | $162,000 | 7,716 |
Total equity capital | $6,731,000 | 6,552 |
Total bank equity capital | $6,731,000 | 6,552 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,000 | 7,745 |
Surplus | $1,742,000 | 5,936 |
Undivided profits | $4,986,000 | 4,694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $438,000 | 4,133 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $538,000 | 5,992 |
Earning assets | $69,334,000 | 5,893 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $75,461,000 | 5,804 |
Average Assets, quarterly | $75,489,500 | 5,870 |
Volatile liabilities | $21,060,000 | 4,591 |
Insider loans | $0 | 7,800 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $3,109,000 | 6,780 |
Tier 1 (core) risk-based capital | $6,713,000 | 6,529 |
Tier 2 risk-based capital | $450,000 | 6,105 |
Total risk weighted assets | $35,788,000 | 6,663 |
Total unused commitments | $3,109,000 | 6,781 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 31 | 4,873 |
Assets and Liabilities | ||
Total Assets: | $75,273,000 | 5,891 |
Cash and due from depository institutions | $5,456,000 | 4,873 |
Interest-bearing balances | $865,000 | 2,594 |
Securities | $24,336,000 | 4,043 |
Federal funds sold & reverse repurchase agreements | $4,207,000 | 2,506 |
Net loans & leases | $38,573,000 | 6,288 |
Loan loss allowance | $682,000 | 5,250 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,497,000 | 5,126 |
Other real estate owned | $0 | 4,873 |
Goodwill and other intangibles | $188,000 | 2,643 |
All other assets | $1,016,000 | 6,703 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $75,273,000 | 5,891 |
Total liabilities | $68,693,000 | 5,777 |
Total deposits | $68,553,000 | 5,529 |
Interest-bearing deposits | $64,938,000 | 5,175 |
Deposits held in domestic offices | $68,553,000 | 5,526 |
% 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 | $140,000 | 7,738 |
Total equity capital | $6,580,000 | 6,539 |
Total bank equity capital | $6,580,000 | 6,539 |
Perpetual preferred stock | $0 | 119 |
Common stock | $3,000 | 7,773 |
Surplus | $1,742,000 | 5,932 |
Undivided profits | $4,835,000 | 4,630 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $434,000 | 3,983 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $450,000 | 6,160 |
Earning assets | $67,981,000 | 5,932 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $75,379,330 | 5,815 |
Average Assets, quarterly | $75,906,500 | 5,825 |
Volatile liabilities | $20,654,000 | 4,574 |
Insider loans | $0 | 7,848 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $3,338,000 | 6,775 |
Tier 1 (core) risk-based capital | $6,561,000 | 6,565 |
Tier 2 risk-based capital | $446,000 | 6,118 |
Total risk weighted assets | $35,469,000 | 6,649 |
Total unused commitments | $3,338,000 | 6,776 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 29 | 5,063 |
Assets and Liabilities | ||
Total Assets: | $76,540,000 | 5,802 |
Cash and due from depository institutions | $7,404,000 | 5,063 |
Interest-bearing balances | $3,788,000 | 1,337 |
Securities | $24,409,000 | 4,096 |
Federal funds sold & reverse repurchase agreements | $3,831,000 | 3,149 |
Net loans & leases | $38,245,000 | 6,271 |
Loan loss allowance | $660,000 | 5,313 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,396,000 | 5,247 |
Other real estate owned | $0 | 5,063 |
Goodwill and other intangibles | $168,000 | 2,682 |
All other assets | $1,087,000 | 6,461 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $76,540,000 | 5,802 |
Total liabilities | $70,077,000 | 5,711 |
Total deposits | $69,933,000 | 5,467 |
Interest-bearing deposits | $66,483,000 | 5,083 |
Deposits held in domestic offices | $69,933,000 | 5,464 |
% 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 | $144,000 | 7,622 |
Total equity capital | $6,463,000 | 6,553 |
Total bank equity capital | $6,463,000 | 6,553 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,000 | 7,786 |
Surplus | $1,742,000 | 5,893 |
Undivided profits | $4,718,000 | 4,704 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $435,000 | 3,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $503,000 | 5,673 |
Earning assets | $70,273,000 | 5,806 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $75,432,500 | 5,831 |
Average Assets, quarterly | $75,432,500 | 5,831 |
Volatile liabilities | $21,610,000 | 4,314 |
Insider loans | $0 | 7,878 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $3,063,000 | 6,894 |
Tier 1 (core) risk-based capital | $6,446,000 | 6,562 |
Tier 2 risk-based capital | $446,000 | 6,090 |
Total risk weighted assets | $35,469,000 | 6,617 |
Total unused commitments | $3,063,000 | 6,896 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 31 | 4,855 |
Assets and Liabilities | ||
Total Assets: | $74,325,000 | 5,903 |
Cash and due from depository institutions | $5,199,000 | 4,855 |
Interest-bearing balances | $1,285,000 | 2,390 |
Securities | $24,493,000 | 4,100 |
Federal funds sold & reverse repurchase agreements | $3,563,000 | 3,057 |
Net loans & leases | $38,391,000 | 6,266 |
Loan loss allowance | $661,000 | 5,291 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,410,000 | 5,214 |
Other real estate owned | $127,000 | 4,855 |
Goodwill and other intangibles | $163,000 | 2,692 |
All other assets | $979,000 | 6,731 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $74,325,000 | 5,903 |
Total liabilities | $67,815,000 | 5,806 |
Total deposits | $67,714,000 | 5,557 |
Interest-bearing deposits | $64,079,000 | 5,149 |
Deposits held in domestic offices | $67,714,000 | 5,554 |
% 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 | $101,000 | 8,003 |
Total equity capital | $6,510,000 | 6,535 |
Total bank equity capital | $6,510,000 | 6,535 |
Perpetual preferred stock | $0 | 122 |
Common stock | $3,000 | 7,822 |
Surplus | $1,742,000 | 5,885 |
Undivided profits | $4,765,000 | 4,713 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $177,000 | 5,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $418,000 | 6,279 |
Earning assets | $67,732,000 | 5,910 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $74,818,600 | 5,740 |
Average Assets, quarterly | $75,167,500 | 5,838 |
Volatile liabilities | $19,750,000 | 4,488 |
Insider loans | $0 | 7,892 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $2,008,000 | 7,329 |
Tier 1 (core) risk-based capital | $6,494,000 | 6,511 |
Tier 2 risk-based capital | $442,000 | 6,125 |
Total risk weighted assets | $35,148,000 | 6,668 |
Total unused commitments | $2,008,000 | 7,331 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 29 | 5,068 |
Assets and Liabilities | ||
Total Assets: | $76,010,000 | 5,798 |
Cash and due from depository institutions | $8,841,000 | 5,068 |
Interest-bearing balances | $5,057,000 | 1,081 |
Securities | $24,075,000 | 4,093 |
Federal funds sold & reverse repurchase agreements | $3,190,000 | 3,015 |
Net loans & leases | $37,156,000 | 6,368 |
Loan loss allowance | $648,000 | 5,338 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,404,000 | 5,184 |
Other real estate owned | $172,000 | 5,068 |
Goodwill and other intangibles | $148,000 | 2,717 |
All other assets | $1,024,000 | 6,633 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $76,010,000 | 5,798 |
Total liabilities | $69,617,000 | 5,695 |
Total deposits | $69,406,000 | 5,423 |
Interest-bearing deposits | $64,590,000 | 5,102 |
Deposits held in domestic offices | $69,406,000 | 5,420 |
% 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 | $211,000 | 7,136 |
Total equity capital | $6,393,000 | 6,594 |
Total bank equity capital | $6,393,000 | 6,594 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,000 | 7,846 |
Surplus | $1,742,000 | 5,854 |
Undivided profits | $4,648,000 | 4,832 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $175,000 | 5,625 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $470,000 | 5,940 |
Earning assets | $69,478,000 | 5,808 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $74,942,000 | 5,734 |
Average Assets, quarterly | $75,286,000 | 5,794 |
Volatile liabilities | $21,148,000 | 4,266 |
Insider loans | $0 | 7,932 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $2,741,000 | 6,907 |
Tier 1 (core) risk-based capital | $6,378,000 | 6,547 |
Tier 2 risk-based capital | $432,000 | 6,180 |
Total risk weighted assets | $34,381,000 | 6,727 |
Total unused commitments | $2,741,000 | 6,909 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 31 | 4,824 |
Assets and Liabilities | ||
Total Assets: | $74,562,000 | 5,811 |
Cash and due from depository institutions | $7,961,000 | 4,824 |
Interest-bearing balances | $4,757,000 | 1,111 |
Securities | $24,139,000 | 4,132 |
Federal funds sold & reverse repurchase agreements | $2,998,000 | 2,941 |
Net loans & leases | $36,775,000 | 6,346 |
Loan loss allowance | $646,000 | 5,298 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,401,000 | 5,150 |
Other real estate owned | $173,000 | 4,824 |
Goodwill and other intangibles | $155,000 | 2,693 |
All other assets | $960,000 | 6,625 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $74,562,000 | 5,811 |
Total liabilities | $68,288,000 | 5,699 |
Total deposits | $67,997,000 | 5,446 |
Interest-bearing deposits | $64,046,000 | 5,087 |
Deposits held in domestic offices | $67,997,000 | 5,444 |
% 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 | $291,000 | 6,232 |
Total equity capital | $6,274,000 | 6,605 |
Total bank equity capital | $6,274,000 | 6,605 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,000 | 7,850 |
Surplus | $1,742,000 | 5,837 |
Undivided profits | $4,529,000 | 4,828 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $231,000 | 5,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $392,000 | 6,219 |
Earning assets | $68,669,000 | 5,782 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $74,586,000 | 5,731 |
Average Assets, quarterly | $74,863,000 | 5,751 |
Volatile liabilities | $20,628,000 | 4,202 |
Insider loans | $0 | 7,951 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $3,672,000 | 6,552 |
Tier 1 (core) risk-based capital | $6,259,000 | 6,548 |
Tier 2 risk-based capital | $422,000 | 6,213 |
Total risk weighted assets | $33,528,000 | 6,743 |
Total unused commitments | $3,672,000 | 6,552 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 31 | 4,822 |
Assets and Liabilities | ||
Total Assets: | $75,164,000 | 5,776 |
Cash and due from depository institutions | $9,786,000 | 4,822 |
Interest-bearing balances | $6,358,000 | 880 |
Securities | $20,445,000 | 4,655 |
Federal funds sold & reverse repurchase agreements | $5,854,000 | 2,050 |
Net loans & leases | $36,702,000 | 6,327 |
Loan loss allowance | $559,000 | 5,741 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,422,000 | 5,129 |
Other real estate owned | $128,000 | 4,822 |
Goodwill and other intangibles | $134,000 | 2,752 |
All other assets | $693,000 | 7,308 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $75,164,000 | 5,776 |
Total liabilities | $69,178,000 | 5,662 |
Total deposits | $68,993,000 | 5,426 |
Interest-bearing deposits | $65,061,000 | 5,079 |
Deposits held in domestic offices | $68,993,000 | 5,422 |
% 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 | $185,000 | 7,060 |
Total equity capital | $5,986,000 | 6,714 |
Total bank equity capital | $5,986,000 | 6,714 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,000 | 7,912 |
Surplus | $1,742,000 | 5,854 |
Undivided profits | $4,241,000 | 4,917 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $358,000 | 4,385 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $436,000 | 5,791 |
Earning assets | $69,359,000 | 5,760 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $74,598,000 | 5,771 |
Average Assets, quarterly | $74,598,000 | 5,771 |
Volatile liabilities | $20,599,000 | 4,096 |
Insider loans | $0 | 8,007 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $4,769,000 | 6,130 |
Tier 1 (core) risk-based capital | $5,973,000 | 6,696 |
Tier 2 risk-based capital | $416,000 | 6,283 |
Total risk weighted assets | $33,169,000 | 6,764 |
Total unused commitments | $4,769,000 | 6,133 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 30 | 4,933 |
Assets and Liabilities | ||
Total Assets: | $74,032,000 | 5,838 |
Cash and due from depository institutions | $7,263,000 | 4,933 |
Interest-bearing balances | $4,432,000 | 1,217 |
Securities | $20,474,000 | 4,657 |
Federal funds sold & reverse repurchase agreements | $4,676,000 | 2,363 |
Net loans & leases | $39,402,000 | 6,164 |
Loan loss allowance | $608,000 | 5,497 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,425,000 | 5,125 |
Other real estate owned | $13,000 | 4,933 |
Goodwill and other intangibles | $132,000 | 2,745 |
All other assets | $647,000 | 7,425 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $74,032,000 | 5,838 |
Total liabilities | $68,163,000 | 5,717 |
Total deposits | $68,013,000 | 5,480 |
Interest-bearing deposits | $64,652,000 | 5,070 |
Deposits held in domestic offices | $68,013,000 | 5,477 |
% 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 | $150,000 | 7,353 |
Total equity capital | $5,869,000 | 6,796 |
Total bank equity capital | $5,869,000 | 6,796 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,000 | 7,955 |
Surplus | $1,742,000 | 5,842 |
Undivided profits | $4,124,000 | 5,076 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $441,000 | 4,037 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $404,000 | 6,014 |
Earning assets | $68,984,000 | 5,772 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $74,801,400 | 5,678 |
Average Assets, quarterly | $74,827,000 | 5,747 |
Volatile liabilities | $20,055,000 | 4,116 |
Insider loans | $0 | 8,048 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $4,656,000 | 6,042 |
Tier 1 (core) risk-based capital | $5,856,000 | 6,723 |
Tier 2 risk-based capital | $424,000 | 6,218 |
Total risk weighted assets | $33,739,000 | 6,738 |
Total unused commitments | $4,656,000 | 6,043 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 30 | 4,945 |
Assets and Liabilities | ||
Total Assets: | $75,622,000 | 5,730 |
Cash and due from depository institutions | $8,256,000 | 4,945 |
Interest-bearing balances | $4,525,000 | 1,242 |
Securities | $21,508,000 | 4,523 |
Federal funds sold & reverse repurchase agreements | $3,357,000 | 2,792 |
Net loans & leases | $40,121,000 | 6,113 |
Loan loss allowance | $629,000 | 5,401 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,422,000 | 5,084 |
Other real estate owned | $39,000 | 4,945 |
Goodwill and other intangibles | $147,000 | 2,679 |
All other assets | $772,000 | 7,158 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $75,622,000 | 5,730 |
Total liabilities | $69,747,000 | 5,615 |
Total deposits | $69,482,000 | 5,345 |
Interest-bearing deposits | $65,267,000 | 5,008 |
Deposits held in domestic offices | $69,482,000 | 5,343 |
% 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 | $265,000 | 6,506 |
Total equity capital | $5,875,000 | 6,832 |
Total bank equity capital | $5,875,000 | 6,832 |
Perpetual preferred stock | $0 | 124 |
Common stock | $3,000 | 7,999 |
Surplus | $1,742,000 | 5,820 |
Undivided profits | $4,130,000 | 5,116 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $233,000 | 5,373 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $478,000 | 5,653 |
Earning assets | $69,511,000 | 5,704 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $74,993,750 | 5,689 |
Average Assets, quarterly | $76,290,000 | 5,672 |
Volatile liabilities | $21,444,000 | 3,932 |
Insider loans | $0 | 8,077 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $4,254,000 | 6,149 |
Tier 1 (core) risk-based capital | $5,875,000 | 6,714 |
Tier 2 risk-based capital | $439,000 | 6,126 |
Total risk weighted assets | $34,957,000 | 6,652 |
Total unused commitments | $4,254,000 | 6,154 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 30 | 5,013 |
Assets and Liabilities | ||
Total Assets: | $76,958,000 | 5,681 |
Cash and due from depository institutions | $9,905,000 | 5,013 |
Interest-bearing balances | $6,331,000 | 960 |
Securities | $20,246,000 | 4,757 |
Federal funds sold & reverse repurchase agreements | $4,581,000 | 2,135 |
Net loans & leases | $39,922,000 | 6,101 |
Loan loss allowance | $639,000 | 5,355 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,439,000 | 5,057 |
Other real estate owned | $14,000 | 5,013 |
Goodwill and other intangibles | $123,000 | 2,749 |
All other assets | $728,000 | 7,254 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $76,958,000 | 5,681 |
Total liabilities | $71,195,000 | 5,570 |
Total deposits | $71,039,000 | 5,294 |
Interest-bearing deposits | $66,596,000 | 4,960 |
Deposits held in domestic offices | $71,039,000 | 5,292 |
% 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 | $156,000 | 7,311 |
Total equity capital | $5,763,000 | 6,775 |
Total bank equity capital | $5,763,000 | 6,775 |
Perpetual preferred stock | $0 | 126 |
Common stock | $3,000 | 8,055 |
Surplus | $1,742,000 | 5,834 |
Undivided profits | $4,018,000 | 5,032 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $269,000 | 5,194 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $414,000 | 5,899 |
Earning assets | $71,080,000 | 5,644 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $74,784,330 | 5,735 |
Average Assets, quarterly | $75,845,500 | 5,716 |
Volatile liabilities | $22,439,000 | 3,712 |
Insider loans | $0 | 8,164 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $3,521,000 | 6,549 |
Tier 1 (core) risk-based capital | $5,763,000 | 6,724 |
Tier 2 risk-based capital | $437,000 | 6,131 |
Total risk weighted assets | $34,748,000 | 6,647 |
Total unused commitments | $3,521,000 | 6,552 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 31 | 4,886 |
Assets and Liabilities | ||
Total Assets: | $74,733,000 | 5,777 |
Cash and due from depository institutions | $8,158,000 | 4,886 |
Interest-bearing balances | $4,313,000 | 1,464 |
Securities | $17,318,000 | 5,156 |
Federal funds sold & reverse repurchase agreements | $7,284,000 | 2,040 |
Net loans & leases | $39,569,000 | 6,067 |
Loan loss allowance | $669,000 | 5,194 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,443,000 | 5,030 |
Other real estate owned | $85,000 | 4,886 |
Goodwill and other intangibles | $135,000 | 2,701 |
All other assets | $741,000 | 7,115 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $74,733,000 | 5,777 |
Total liabilities | $69,073,000 | 5,662 |
Total deposits | $68,939,000 | 5,408 |
Interest-bearing deposits | $65,311,000 | 5,037 |
Deposits held in domestic offices | $68,939,000 | 5,406 |
% 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 | $134,000 | 7,747 |
Total equity capital | $5,660,000 | 6,925 |
Total bank equity capital | $5,660,000 | 6,925 |
Perpetual preferred stock | $0 | 129 |
Common stock | $3,000 | 8,085 |
Surplus | $1,742,000 | 5,829 |
Undivided profits | $3,915,000 | 5,264 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $255,000 | 5,383 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $420,000 | 5,786 |
Earning assets | $68,484,000 | 5,770 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $73,697,500 | 5,791 |
Average Assets, quarterly | $73,697,500 | 5,791 |
Volatile liabilities | $20,018,000 | 3,914 |
Insider loans | $0 | 8,165 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $4,015,000 | 6,328 |
Tier 1 (core) risk-based capital | $5,660,000 | 6,755 |
Tier 2 risk-based capital | $440,000 | 6,062 |
Total risk weighted assets | $35,008,000 | 6,606 |
Total unused commitments | $4,015,000 | 6,335 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 31 | 4,893 |
Assets and Liabilities | ||
Total Assets: | $72,662,000 | 5,863 |
Cash and due from depository institutions | $5,781,000 | 4,893 |
Interest-bearing balances | $2,511,000 | 1,939 |
Securities | $19,905,000 | 4,828 |
Federal funds sold & reverse repurchase agreements | $4,581,000 | 2,453 |
Net loans & leases | $40,143,000 | 6,025 |
Loan loss allowance | $664,000 | 5,199 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,349,000 | 5,207 |
Other real estate owned | $57,000 | 4,893 |
Goodwill and other intangibles | $120,000 | 2,740 |
All other assets | $726,000 | 7,256 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $72,662,000 | 5,863 |
Total liabilities | $67,085,000 | 5,751 |
Total deposits | $67,008,000 | 5,488 |
Interest-bearing deposits | $63,687,000 | 5,101 |
Deposits held in domestic offices | $67,008,000 | 5,486 |
% 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 | $77,000 | 8,413 |
Total equity capital | $5,577,000 | 6,922 |
Total bank equity capital | $5,577,000 | 6,922 |
Perpetual preferred stock | $0 | 131 |
Common stock | $3,000 | 8,147 |
Surplus | $1,742,000 | 5,830 |
Undivided profits | $3,832,000 | 5,267 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $205,000 | 5,821 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $402,000 | 6,078 |
Earning assets | $67,140,000 | 5,815 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $72,323,800 | 5,751 |
Average Assets, quarterly | $73,034,000 | 5,815 |
Volatile liabilities | $18,388,000 | 4,132 |
Insider loans | $0 | 8,219 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $2,348,000 | 7,103 |
Tier 1 (core) risk-based capital | $5,577,000 | 6,766 |
Tier 2 risk-based capital | $434,000 | 6,115 |
Total risk weighted assets | $34,523,000 | 6,670 |
Total unused commitments | $2,348,000 | 7,105 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 31 | 4,924 |
Assets and Liabilities | ||
Total Assets: | $73,406,000 | 5,825 |
Cash and due from depository institutions | $7,503,000 | 4,924 |
Interest-bearing balances | $3,846,000 | 1,637 |
Securities | $19,883,000 | 4,761 |
Federal funds sold & reverse repurchase agreements | $3,843,000 | 3,151 |
Net loans & leases | $40,105,000 | 6,054 |
Loan loss allowance | $647,000 | 5,291 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,237,000 | 5,402 |
Other real estate owned | $13,000 | 4,924 |
Goodwill and other intangibles | $90,000 | 2,805 |
All other assets | $732,000 | 7,344 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $73,406,000 | 5,825 |
Total liabilities | $67,801,000 | 5,720 |
Total deposits | $67,662,000 | 5,464 |
Interest-bearing deposits | $64,416,000 | 5,083 |
Deposits held in domestic offices | $67,662,000 | 5,462 |
% 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 | $139,000 | 7,988 |
Total equity capital | $5,605,000 | 6,908 |
Total bank equity capital | $5,605,000 | 6,908 |
Perpetual preferred stock | $0 | 137 |
Common stock | $3,000 | 8,196 |
Surplus | $1,742,000 | 5,832 |
Undivided profits | $3,860,000 | 5,299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $152,000 | 6,422 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $416,000 | 6,131 |
Earning assets | $67,677,000 | 5,790 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $72,239,250 | 5,789 |
Average Assets, quarterly | $74,119,000 | 5,769 |
Volatile liabilities | $19,055,000 | 3,996 |
Insider loans | $0 | 8,298 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $2,937,000 | 6,784 |
Tier 1 (core) risk-based capital | $5,605,000 | 6,765 |
Tier 2 risk-based capital | $452,000 | 5,998 |
Total risk weighted assets | $35,995,000 | 6,569 |
Total unused commitments | $2,937,000 | 6,789 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 31 | 4,937 |
Assets and Liabilities | ||
Total Assets: | $74,832,000 | 5,747 |
Cash and due from depository institutions | $10,790,000 | 4,937 |
Interest-bearing balances | $7,238,000 | 1,100 |
Securities | $17,244,000 | 5,099 |
Federal funds sold & reverse repurchase agreements | $6,392,000 | 2,453 |
Net loans & leases | $38,408,000 | 6,166 |
Loan loss allowance | $636,000 | 5,309 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,213,000 | 5,427 |
Other real estate owned | $13,000 | 4,937 |
Goodwill and other intangibles | $91,000 | 2,762 |
All other assets | $681,000 | 7,410 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $74,832,000 | 5,747 |
Total liabilities | $69,334,000 | 5,628 |
Total deposits | $69,269,000 | 5,368 |
Interest-bearing deposits | $64,865,000 | 5,033 |
Deposits held in domestic offices | $69,269,000 | 5,366 |
% 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 | $65,000 | 8,838 |
Total equity capital | $5,498,000 | 6,986 |
Total bank equity capital | $5,498,000 | 6,986 |
Perpetual preferred stock | $0 | 140 |
Common stock | $3,000 | 8,225 |
Surplus | $1,742,000 | 5,827 |
Undivided profits | $3,753,000 | 5,380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $82,000 | 7,063 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $374,000 | 6,355 |
Earning assets | $69,282,000 | 5,703 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $71,850,330 | 5,810 |
Average Assets, quarterly | $73,332,000 | 5,785 |
Volatile liabilities | $21,145,000 | 3,694 |
Insider loans | $0 | 8,352 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $2,940,000 | 6,758 |
Tier 1 (core) risk-based capital | $5,498,000 | 6,774 |
Tier 2 risk-based capital | $446,000 | 6,029 |
Total risk weighted assets | $35,487,000 | 6,604 |
Total unused commitments | $2,940,000 | 6,770 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 31 | 4,894 |
Assets and Liabilities | ||
Total Assets: | $71,832,000 | 5,830 |
Cash and due from depository institutions | $11,413,000 | 4,894 |
Interest-bearing balances | $7,785,000 | 1,066 |
Securities | $15,178,000 | 5,462 |
Federal funds sold & reverse repurchase agreements | $5,750,000 | 2,877 |
Net loans & leases | $37,591,000 | 6,186 |
Loan loss allowance | $626,000 | 5,304 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,110,000 | 5,628 |
Other real estate owned | $13,000 | 4,894 |
Goodwill and other intangibles | $68,000 | 2,817 |
All other assets | $709,000 | 7,353 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $71,832,000 | 5,830 |
Total liabilities | $66,457,000 | 5,724 |
Total deposits | $66,382,000 | 5,491 |
Interest-bearing deposits | $62,864,000 | 5,120 |
Deposits held in domestic offices | $66,382,000 | 5,489 |
% 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 | $75,000 | 8,789 |
Total equity capital | $5,375,000 | 6,992 |
Total bank equity capital | $5,375,000 | 6,992 |
Perpetual preferred stock | $0 | 141 |
Common stock | $3,000 | 8,268 |
Surplus | $1,742,000 | 5,815 |
Undivided profits | $3,630,000 | 5,402 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $308,000 | 5,303 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $378,000 | 6,357 |
Earning assets | $66,304,000 | 5,798 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $70,359,500 | 5,873 |
Average Assets, quarterly | $70,359,500 | 5,873 |
Volatile liabilities | $18,966,000 | 3,895 |
Insider loans | $0 | 8,373 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,216,000 | 7,205 |
Tier 1 (core) risk-based capital | $5,375,000 | 6,804 |
Tier 2 risk-based capital | $431,000 | 6,088 |
Total risk weighted assets | $34,277,000 | 6,656 |
Total unused commitments | $2,216,000 | 7,217 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 31 | 4,904 |
Assets and Liabilities | ||
Total Assets: | $68,887,000 | 5,948 |
Cash and due from depository institutions | $9,279,000 | 4,904 |
Interest-bearing balances | $6,207,000 | 1,198 |
Securities | $15,624,000 | 5,348 |
Federal funds sold & reverse repurchase agreements | $4,775,000 | 2,920 |
Net loans & leases | $37,274,000 | 6,221 |
Loan loss allowance | $620,000 | 5,276 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,122,000 | 5,586 |
Other real estate owned | $13,000 | 4,904 |
Goodwill and other intangibles | $70,000 | 2,781 |
All other assets | $730,000 | 7,343 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,887,000 | 5,948 |
Total liabilities | $64,188,000 | 5,808 |
Total deposits | $64,019,000 | 5,570 |
Interest-bearing deposits | $60,065,000 | 5,210 |
Deposits held in domestic offices | $64,019,000 | 5,566 |
% 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 | $169,000 | 7,870 |
Total equity capital | $4,699,000 | 7,372 |
Total bank equity capital | $4,699,000 | 7,372 |
Perpetual preferred stock | $0 | 142 |
Common stock | $3,000 | 8,305 |
Surplus | $1,269,000 | 6,392 |
Undivided profits | $3,427,000 | 5,532 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $138,000 | 6,442 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $397,000 | 6,383 |
Earning assets | $63,880,000 | 5,884 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $68,453,400 | 5,806 |
Average Assets, quarterly | $68,851,500 | 5,915 |
Volatile liabilities | $17,271,000 | 4,128 |
Insider loans | $0 | 8,414 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $2,142,000 | 7,153 |
Tier 1 (core) risk-based capital | $4,699,000 | 7,198 |
Tier 2 risk-based capital | $418,000 | 6,154 |
Total risk weighted assets | $33,302,000 | 6,733 |
Total unused commitments | $2,142,000 | 7,157 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 30 | 5,012 |
Assets and Liabilities | ||
Total Assets: | $67,215,000 | 5,935 |
Cash and due from depository institutions | $6,549,000 | 5,012 |
Interest-bearing balances | $3,808,000 | 1,547 |
Securities | $16,483,000 | 5,113 |
Federal funds sold & reverse repurchase agreements | $3,499,000 | 3,580 |
Net loans & leases | $38,650,000 | 6,064 |
Loan loss allowance | $608,000 | 5,193 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,110,000 | 5,642 |
Other real estate owned | $45,000 | 5,012 |
Goodwill and other intangibles | $84,000 | 2,670 |
All other assets | $795,000 | 7,225 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $67,215,000 | 5,935 |
Total liabilities | $62,834,000 | 5,808 |
Total deposits | $62,657,000 | 5,536 |
Interest-bearing deposits | $59,146,000 | 5,180 |
Deposits held in domestic offices | $62,657,000 | 5,532 |
% 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 | $177,000 | 8,137 |
Total equity capital | $4,381,000 | 7,522 |
Total bank equity capital | $4,381,000 | 7,522 |
Perpetual preferred stock | $0 | 158 |
Common stock | $3,000 | 8,524 |
Surplus | $1,269,000 | 6,458 |
Undivided profits | $3,109,000 | 5,580 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $369,000 | 4,849 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $483,000 | 6,053 |
Earning assets | $62,440,000 | 5,889 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $65,427,400 | 5,854 |
Average Assets, quarterly | $66,893,000 | 5,926 |
Volatile liabilities | $16,706,000 | 4,168 |
Insider loans | $0 | 8,624 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $2,433,000 | 7,003 |
Tier 1 (core) risk-based capital | $4,381,000 | 7,406 |
Tier 2 risk-based capital | $414,000 | 6,125 |
Total risk weighted assets | $33,083,000 | 6,751 |
Total unused commitments | $2,433,000 | 7,011 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 30 | 5,074 |
Assets and Liabilities | ||
Total Assets: | $62,547,000 | 6,088 |
Cash and due from depository institutions | $5,888,000 | 5,074 |
Interest-bearing balances | $2,748,000 | 1,373 |
Securities | $19,787,000 | 4,680 |
Federal funds sold & reverse repurchase agreements | $2,823,000 | 3,551 |
Net loans & leases | $31,806,000 | 6,626 |
Loan loss allowance | $599,000 | 5,122 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,060,000 | 5,798 |
Other real estate owned | $80,000 | 5,074 |
Goodwill and other intangibles | $191,000 | 2,346 |
All other assets | $912,000 | 6,422 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,547,000 | 6,088 |
Total liabilities | $58,212,000 | 5,929 |
Total deposits | $57,818,000 | 5,684 |
Interest-bearing deposits | $53,804,000 | 5,381 |
Deposits held in domestic offices | $57,818,000 | 5,679 |
% 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 | $394,000 | 6,534 |
Total equity capital | $4,335,000 | 7,605 |
Total bank equity capital | $4,335,000 | 7,605 |
Perpetual preferred stock | $0 | 178 |
Common stock | $3,000 | 8,794 |
Surplus | $1,269,000 | 6,541 |
Undivided profits | $3,063,000 | 5,607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $162,000 | 6,075 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $278,000 | 7,148 |
Earning assets | $57,164,000 | 6,101 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $62,122,200 | 5,921 |
Average Assets, quarterly | $62,320,000 | 6,038 |
Volatile liabilities | $12,577,000 | 4,987 |
Insider loans | $0 | 8,879 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,881,000 | 7,408 |
Tier 1 (core) risk-based capital | $4,335,000 | 7,503 |
Tier 2 risk-based capital | $352,000 | 6,553 |
Total risk weighted assets | $27,908,000 | 7,196 |
Total unused commitments | $1,881,000 | 7,414 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 28 | 5,503 |
Assets and Liabilities | ||
Total Assets: | $62,069,000 | 6,115 |
Cash and due from depository institutions | $6,661,000 | 5,503 |
Interest-bearing balances | $3,305,000 | 1,181 |
Securities | $21,627,000 | 4,582 |
Federal funds sold & reverse repurchase agreements | $2,962,000 | 2,913 |
Net loans & leases | $28,563,000 | 6,949 |
Loan loss allowance | $548,000 | 5,348 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,062,000 | 5,868 |
Other real estate owned | $80,000 | 5,503 |
Goodwill and other intangibles | $144,000 | 2,536 |
All other assets | $970,000 | 6,304 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,069,000 | 6,115 |
Total liabilities | $58,058,000 | 5,955 |
Total deposits | $57,746,000 | 5,698 |
Interest-bearing deposits | $57,746,000 | 5,165 |
Deposits held in domestic offices | $57,746,000 | 5,696 |
% 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 | $312,000 | 6,841 |
Total equity capital | $4,011,000 | 7,793 |
Total bank equity capital | $4,011,000 | 7,793 |
Perpetual preferred stock | $0 | 193 |
Common stock | $3,000 | 9,096 |
Surplus | $1,269,000 | 6,645 |
Undivided profits | $2,739,000 | 5,759 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $369,000 | 4,334 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $294,000 | 6,537 |
Earning assets | $56,457,000 | 6,120 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $62,383,400 | 5,940 |
Average Assets, quarterly | $62,680,000 | 6,038 |
Volatile liabilities | $11,594,000 | 5,043 |
Insider loans | $0 | 9,133 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $2,541,000 | 7,009 |
Tier 1 (core) risk-based capital | $4,011,000 | 7,821 |
Tier 2 risk-based capital | $323,000 | 6,802 |
Total risk weighted assets | $25,645,000 | 7,474 |
Total unused commitments | $2,541,000 | 7,013 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 29 | 5,457 |
Assets and Liabilities | ||
Total Assets: | $60,741,000 | 6,245 |
Cash and due from depository institutions | $10,027,000 | 5,457 |
Interest-bearing balances | $8,115,000 | 779 |
Securities | $17,135,000 | 5,348 |
Federal funds sold & reverse repurchase agreements | $5,133,000 | 3,323 |
Net loans & leases | $26,387,000 | 7,145 |
Loan loss allowance | $520,000 | 5,463 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $963,000 | 6,085 |
Other real estate owned | $44,000 | 5,457 |
Goodwill and other intangibles | $105,000 | 2,657 |
All other assets | $947,000 | 6,098 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,741,000 | 6,245 |
Total liabilities | $56,693,000 | 6,078 |
Total deposits | $56,400,000 | 5,858 |
Interest-bearing deposits | $53,280,000 | 5,481 |
Deposits held in domestic offices | $56,400,000 | 5,855 |
% 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 | $293,000 | 7,537 |
Total equity capital | $4,048,000 | 7,871 |
Total bank equity capital | $4,048,000 | 7,871 |
Perpetual preferred stock | $0 | 199 |
Common stock | $3,000 | 9,308 |
Surplus | $1,269,000 | 6,637 |
Undivided profits | $2,776,000 | 6,099 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $318,000 | 5,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $260,000 | 7,089 |
Earning assets | $56,770,000 | 6,175 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $59,021,400 | 6,151 |
Average Assets, quarterly | $60,350,500 | 6,191 |
Volatile liabilities | $10,789,000 | 4,779 |
Insider loans | $0 | 9,309 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,728,000 | 6,786 |
Tier 1 (core) risk-based capital | $4,048,000 | 7,743 |
Tier 2 risk-based capital | $305,000 | 6,936 |
Total risk weighted assets | $24,181,000 | 7,618 |
Total unused commitments | $2,728,000 | 6,801 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 27 | 5,932 |
Assets and Liabilities | ||
Total Assets: | $57,167,000 | 6,549 |
Cash and due from depository institutions | $12,462,000 | 5,932 |
Interest-bearing balances | $10,613,000 | 408 |
Securities | $15,150,000 | 5,962 |
Federal funds sold & reverse repurchase agreements | $2,707,000 | 4,210 |
Net loans & leases | $24,875,000 | 7,523 |
Loan loss allowance | $553,000 | 5,319 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $939,000 | 6,159 |
Other real estate owned | $0 | 5,932 |
Goodwill and other intangibles | $97,000 | 2,624 |
All other assets | $937,000 | 6,305 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,167,000 | 6,549 |
Total liabilities | $53,383,000 | 6,364 |
Total deposits | $53,056,000 | 6,168 |
Interest-bearing deposits | $50,950,000 | 5,705 |
Deposits held in domestic offices | $53,056,000 | 6,161 |
% 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 | $327,000 | 7,483 |
Total equity capital | $3,784,000 | 8,226 |
Total bank equity capital | $3,784,000 | 8,226 |
Perpetual preferred stock | $0 | 223 |
Common stock | $3,000 | 9,705 |
Surplus | $1,269,000 | 6,756 |
Undivided profits | $2,512,000 | 6,521 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $496,000 | 4,078 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $298,000 | 6,858 |
Earning assets | $53,345,000 | 6,473 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $55,388,200 | 6,487 |
Average Assets, quarterly | $56,822,000 | 6,513 |
Volatile liabilities | $7,677,000 | 5,845 |
Insider loans | $0 | 9,792 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,432,000 | 6,994 |
Tier 1 (core) risk-based capital | $3,784,000 | 8,120 |
Tier 2 risk-based capital | $288,000 | 7,201 |
Total risk weighted assets | $22,803,000 | 8,008 |
Total unused commitments | $2,432,000 | 7,000 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 28 | 6,081 |
Assets and Liabilities | ||
Total Assets: | $53,443,000 | 6,987 |
Cash and due from depository institutions | $11,340,000 | 6,081 |
Interest-bearing balances | $9,746,000 | 394 |
Securities | $13,161,000 | 6,946 |
Federal funds sold & reverse repurchase agreements | $3,110,000 | 3,749 |
Net loans & leases | $23,900,000 | 7,808 |
Loan loss allowance | $483,000 | 6,068 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $982,000 | 6,061 |
Other real estate owned | $0 | 6,081 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $950,000 | 6,446 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,443,000 | 6,987 |
Total liabilities | $49,921,000 | 6,808 |
Total deposits | $49,827,000 | 6,609 |
Interest-bearing deposits | $47,731,000 | 6,158 |
Deposits held in domestic offices | $49,827,000 | 6,600 |
% 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 | $94,000 | 10,708 |
Total equity capital | $3,522,000 | 8,654 |
Total bank equity capital | $3,522,000 | 8,654 |
Perpetual preferred stock | $0 | 250 |
Common stock | $3,000 | 10,180 |
Surplus | $1,269,000 | 6,957 |
Undivided profits | $2,250,000 | 6,926 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $309,000 | 5,528 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $280,000 | 7,197 |
Earning assets | $49,917,000 | 6,910 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $52,847,400 | 6,869 |
Average Assets, quarterly | $53,130,500 | 6,952 |
Volatile liabilities | $5,664,000 | 6,696 |
Insider loans | $91,000 | 8,927 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,732,000 | 7,792 |
Tier 1 (core) risk-based capital | $3,522,000 | 8,581 |
Tier 2 risk-based capital | $264,000 | 7,723 |
Total risk weighted assets | $20,930,000 | 8,486 |
Total unused commitments | $1,732,000 | 7,804 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 27 | 6,461 |
Assets and Liabilities | ||
Total Assets: | $51,870,000 | 7,273 |
Cash and due from depository institutions | $11,607,000 | 6,461 |
Interest-bearing balances | $10,239,000 | 448 |
Securities | $11,634,000 | 7,715 |
Federal funds sold & reverse repurchase agreements | $4,128,000 | 3,417 |
Net loans & leases | $22,432,000 | 8,134 |
Loan loss allowance | $440,000 | 6,563 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,042,000 | 5,915 |
Other real estate owned | $21,000 | 6,461 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,006,000 | 6,338 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,870,000 | 7,273 |
Total liabilities | $48,490,000 | 7,110 |
Total deposits | $48,278,000 | 6,937 |
Interest-bearing deposits | $45,501,000 | 6,492 |
Deposits held in domestic offices | $48,278,000 | 6,932 |
% 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 | $212,000 | 9,534 |
Total equity capital | $3,380,000 | 9,027 |
Total bank equity capital | $3,380,000 | 9,027 |
Perpetual preferred stock | $0 | 288 |
Common stock | $142,000 | 8,744 |
Surplus | $1,130,000 | 7,446 |
Undivided profits | $2,108,000 | 7,302 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $212,000 | 6,538 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $249,000 | 7,934 |
Earning assets | $48,433,000 | 7,183 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $51,497,000 | 7,106 |
Average Assets, quarterly | $51,984,500 | 7,199 |
Volatile liabilities | $4,846,000 | 7,030 |
Insider loans | $111,000 | 9,007 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,268,000 | 7,094 |
Tier 1 (core) risk-based capital | $3,380,000 | 8,927 |
Tier 2 risk-based capital | $257,000 | 7,954 |
Total risk weighted assets | $20,396,000 | 8,733 |
Total unused commitments | $2,268,000 | 7,109 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 22 | 7,672 |
Assets and Liabilities | ||
Total Assets: | $50,403,000 | 7,467 |
Cash and due from depository institutions | $6,647,000 | 7,672 |
Interest-bearing balances | $5,096,000 | 709 |
Securities | $14,901,000 | 7,148 |
Federal funds sold & reverse repurchase agreements | $4,235,000 | 2,101 |
Net loans & leases | $22,777,000 | 8,204 |
Loan loss allowance | $398,000 | 7,182 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,090,000 | 5,787 |
Other real estate owned | $0 | 7,672 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $753,000 | 7,959 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,404,000 | 7,467 |
Total liabilities | $47,271,000 | 7,292 |
Total deposits | $47,092,000 | 7,081 |
Interest-bearing deposits | $45,006,000 | 6,563 |
Deposits held in domestic offices | $47,092,000 | 7,073 |
% 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 | $179,000 | 9,420 |
Total equity capital | $3,133,000 | 9,295 |
Total bank equity capital | $3,133,000 | 9,295 |
Perpetual preferred stock | $0 | 310 |
Common stock | $142,000 | 9,229 |
Surplus | $1,130,000 | 7,595 |
Undivided profits | $1,861,000 | 7,378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $213,000 | 6,588 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $226,000 | 7,927 |
Earning assets | $47,009,000 | 7,353 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $50,002,000 | 7,399 |
Average Assets, quarterly | $49,834,000 | 7,493 |
Volatile liabilities | $4,950,000 | 6,777 |
Insider loans | $142,000 | 8,867 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,620,000 | 8,053 |
Tier 1 (core) risk-based capital | $3,133,000 | 9,383 |
Tier 2 risk-based capital | $280,000 | 7,793 |
Total risk weighted assets | $22,293,000 | 8,537 |
Total unused commitments | $1,620,000 | 8,063 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 27 | 6,938 |
Assets and Liabilities | ||
Total Assets: | $49,054,000 | 7,829 |
Cash and due from depository institutions | $7,678,000 | 6,938 |
Interest-bearing balances | $6,618,000 | 912 |
Securities | $15,950,000 | 7,107 |
Federal funds sold & reverse repurchase agreements | $2,280,000 | 5,313 |
Net loans & leases | $21,386,000 | 8,555 |
Loan loss allowance | $349,000 | 8,015 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,038,000 | 5,982 |
Other real estate owned | $0 | 6,938 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $722,000 | 7,640 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,054,000 | 7,829 |
Total liabilities | $46,048,000 | 7,660 |
Total deposits | $45,925,000 | 7,491 |
Interest-bearing deposits | $44,404,000 | 6,886 |
Deposits held in domestic offices | $45,925,000 | 7,484 |
% 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 | $123,000 | 11,012 |
Total equity capital | $3,006,000 | 9,767 |
Total bank equity capital | $3,006,000 | 9,767 |
Perpetual preferred stock | $0 | 343 |
Common stock | $142,000 | 9,691 |
Surplus | $1,130,000 | 7,698 |
Undivided profits | $1,734,000 | 7,974 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $301,000 | 6,385 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $201,000 | 8,097 |
Earning assets | $46,234,000 | 7,690 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $49,010,600 | 7,701 |
Average Assets, quarterly | $49,035,000 | 7,777 |
Volatile liabilities | $4,993,000 | 6,534 |
Insider loans | $199,000 | 8,348 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,943,000 | 7,604 |
Tier 1 (core) risk-based capital | $3,006,000 | 9,709 |
Tier 2 risk-based capital | $265,000 | 8,107 |
Total risk weighted assets | $21,201,000 | 8,892 |
Total unused commitments | $1,943,000 | 7,630 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 29 | 6,705 |
Assets and Liabilities | ||
Total Assets: | $48,899,000 | 7,975 |
Cash and due from depository institutions | $7,794,000 | 6,705 |
Interest-bearing balances | $6,506,000 | 1,149 |
Securities | $14,958,000 | 7,363 |
Federal funds sold & reverse repurchase agreements | $2,600,000 | 5,536 |
Net loans & leases | $21,688,000 | 8,534 |
Loan loss allowance | $308,000 | 8,664 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,093,000 | 5,863 |
Other real estate owned | $17,000 | 6,705 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $749,000 | 7,720 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,899,000 | 7,975 |
Total liabilities | $45,896,000 | 7,823 |
Total deposits | $45,766,000 | 7,673 |
Interest-bearing deposits | $44,409,000 | 7,088 |
Deposits held in domestic offices | $45,766,000 | 7,666 |
% 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 | $130,000 | 11,612 |
Total equity capital | $3,003,000 | 9,739 |
Total bank equity capital | $3,003,000 | 9,739 |
Perpetual preferred stock | $0 | 346 |
Common stock | $142,000 | 10,144 |
Surplus | $1,130,000 | 7,693 |
Undivided profits | $1,731,000 | 7,916 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $507,000 | 5,597 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $254,000 | 7,440 |
Earning assets | $45,752,000 | 7,826 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $49,166,200 | 7,783 |
Average Assets, quarterly | $48,711,500 | 7,928 |
Volatile liabilities | $4,908,000 | 6,650 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,768,000 | 7,649 |
Tier 1 (core) risk-based capital | $2,963,000 | 9,742 |
Tier 2 risk-based capital | $260,000 | 8,235 |
Total risk weighted assets | $20,768,000 | 9,122 |
Total unused commitments | $1,768,000 | 7,684 |
Derivatives | $0 | 651 |