Home > SEI Private Trust Company > Assets and Liabilities
SEI Private Trust Company, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 785 | 189 |
Assets and Liabilities | ||
Total Assets: | $218,018,000 | 2,925 |
Cash and due from depository institutions | $355,000 | 189 |
Interest-bearing balances | $0 | 4,519 |
Securities | $167,225,000 | 1,151 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $0 | 4,475 |
Loan loss allowance | $0 | 4,458 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $2,247,000 | 2,970 |
Other real estate owned | $0 | 189 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $48,191,000 | 706 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $218,018,000 | 2,895 |
Total liabilities | $17,805,000 | 4,475 |
Total deposits | $500,000 | 4,539 |
Interest-bearing deposits | $500,000 | 4,471 |
Deposits held in domestic offices | $500,000 | 4,539 |
% insured | 49.02% | 4,332 |
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 | $17,305,000 | 685 |
Total equity capital | $200,213,000 | 582 |
Total bank equity capital | $200,213,000 | 575 |
Perpetual preferred stock | $0 | 111 |
Common stock | $500,000 | 2,092 |
Surplus | $4,702,000 | 2,886 |
Undivided profits | $195,011,000 | 348 |
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 | $279,000 | 4,227 |
Earning assets | $167,225,000 | 3,144 |
Long-term assets (5+ years) | $113,717,000 | 2,052 |
Average Assets, year-to-date | $213,070,800 | 2,887 |
Average Assets, quarterly | $216,473,000 | 2,890 |
Volatile liabilities | $500,000 | 4,366 |
Insider loans | $0 | 3,951 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $0 | 4,434 |
Tier 1 (core) risk-based capital | $207,088,000 | 587 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $59,930,000 | 2,510 |
Total unused commitments | $0 | 4,435 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 782 | 191 |
Assets and Liabilities | ||
Total Assets: | $214,928,000 | 2,934 |
Cash and due from depository institutions | $443,000 | 191 |
Interest-bearing balances | $0 | 4,544 |
Securities | $154,028,000 | 1,217 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $0 | 4,501 |
Loan loss allowance | $0 | 4,483 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $2,429,000 | 2,891 |
Other real estate owned | $0 | 191 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $58,028,000 | 643 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $214,928,000 | 2,902 |
Total liabilities | $18,747,000 | 4,498 |
Total deposits | $500,000 | 4,569 |
Interest-bearing deposits | $500,000 | 4,500 |
Deposits held in domestic offices | $500,000 | 4,569 |
% insured | 49.50% | 4,329 |
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 | $18,247,000 | 664 |
Total equity capital | $196,181,000 | 560 |
Total bank equity capital | $196,181,000 | 553 |
Perpetual preferred stock | $0 | 116 |
Common stock | $500,000 | 2,111 |
Surplus | $4,702,000 | 2,887 |
Undivided profits | $190,979,000 | 320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $260,000 | 4,261 |
Earning assets | $154,028,000 | 3,230 |
Long-term assets (5+ years) | $105,631,000 | 2,132 |
Average Assets, year-to-date | $211,834,000 | 2,905 |
Average Assets, quarterly | $213,306,000 | 2,899 |
Volatile liabilities | $500,000 | 4,375 |
Insider loans | $0 | 3,972 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $0 | 4,457 |
Tier 1 (core) risk-based capital | $207,292,000 | 585 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $69,306,000 | 2,436 |
Total unused commitments | $0 | 4,456 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 774 | 192 |
Assets and Liabilities | ||
Total Assets: | $211,684,000 | 2,960 |
Cash and due from depository institutions | $500,000 | 192 |
Interest-bearing balances | $0 | 4,569 |
Securities | $154,793,000 | 1,249 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $0 | 4,534 |
Loan loss allowance | $0 | 4,519 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $2,610,000 | 2,806 |
Other real estate owned | $0 | 192 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $53,781,000 | 646 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $211,684,000 | 2,926 |
Total liabilities | $21,366,000 | 4,508 |
Total deposits | $500,000 | 4,600 |
Interest-bearing deposits | $500,000 | 4,530 |
Deposits held in domestic offices | $500,000 | 4,600 |
% insured | 49.02% | 4,365 |
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 | $20,866,000 | 567 |
Total equity capital | $190,318,000 | 566 |
Total bank equity capital | $190,318,000 | 562 |
Perpetual preferred stock | $0 | 119 |
Common stock | $500,000 | 2,114 |
Surplus | $4,702,000 | 2,895 |
Undivided profits | $185,116,000 | 324 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $248,000 | 4,261 |
Earning assets | $154,793,000 | 3,239 |
Long-term assets (5+ years) | $102,844,000 | 2,222 |
Average Assets, year-to-date | $210,802,667 | 2,931 |
Average Assets, quarterly | $212,046,000 | 2,915 |
Volatile liabilities | $500,000 | 4,395 |
Insider loans | $0 | 3,997 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $0 | 4,488 |
Tier 1 (core) risk-based capital | $199,375,000 | 588 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $66,008,000 | 2,485 |
Total unused commitments | $0 | 4,488 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 775 | 197 |
Assets and Liabilities | ||
Total Assets: | $212,408,000 | 2,956 |
Cash and due from depository institutions | $1,925,000 | 197 |
Interest-bearing balances | $0 | 4,597 |
Securities | $159,107,000 | 1,283 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $0 | 4,605 |
Loan loss allowance | $0 | 4,580 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,806,000 | 2,728 |
Other real estate owned | $0 | 197 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $48,570,000 | 700 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $212,408,000 | 2,956 |
Total liabilities | $19,565,000 | 4,595 |
Total deposits | $500,000 | 4,625 |
Interest-bearing deposits | $500,000 | 4,600 |
Deposits held in domestic offices | $500,000 | 4,625 |
% insured | 49.21% | 4,406 |
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 | $19,065,000 | 605 |
Total equity capital | $192,843,000 | 558 |
Total bank equity capital | $192,843,000 | 558 |
Perpetual preferred stock | $0 | 77 |
Common stock | $500,000 | 2,101 |
Surplus | $4,702,000 | 2,939 |
Undivided profits | $187,641,000 | 317 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $233,000 | 4,311 |
Earning assets | $159,107,000 | 3,253 |
Long-term assets (5+ years) | $112,935,000 | 2,158 |
Average Assets, year-to-date | $210,362,000 | 2,970 |
Average Assets, quarterly | $210,362,000 | 2,970 |
Volatile liabilities | $500,000 | 4,428 |
Insider loans | $0 | 4,013 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $0 | 4,555 |
Tier 1 (core) risk-based capital | $200,815,000 | 590 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $60,759,000 | 2,568 |
Total unused commitments | $0 | 4,555 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 760 | 203 |
Assets and Liabilities | ||
Total Assets: | $211,912,000 | 2,986 |
Cash and due from depository institutions | $424,000 | 203 |
Interest-bearing balances | $0 | 4,621 |
Securities | $146,949,000 | 1,383 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $0 | 4,635 |
Loan loss allowance | $0 | 4,606 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,010,000 | 2,658 |
Other real estate owned | $0 | 203 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $61,529,000 | 586 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $211,912,000 | 2,986 |
Total liabilities | $18,332,000 | 4,626 |
Total deposits | $500,000 | 4,658 |
Interest-bearing deposits | $500,000 | 4,635 |
Deposits held in domestic offices | $500,000 | 4,658 |
% insured | 49.50% | 4,318 |
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 | $17,832,000 | 613 |
Total equity capital | $193,580,000 | 546 |
Total bank equity capital | $193,580,000 | 546 |
Perpetual preferred stock | $0 | 77 |
Common stock | $500,000 | 2,110 |
Surplus | $4,702,000 | 2,945 |
Undivided profits | $188,378,000 | 307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $212,000 | 4,401 |
Earning assets | $146,949,000 | 3,361 |
Long-term assets (5+ years) | $117,301,000 | 2,156 |
Average Assets, year-to-date | $216,847,200 | 2,930 |
Average Assets, quarterly | $213,027,500 | 2,976 |
Volatile liabilities | $500,000 | 4,459 |
Insider loans | $0 | 4,059 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $0 | 4,584 |
Tier 1 (core) risk-based capital | $202,874,000 | 577 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $70,334,000 | 2,513 |
Total unused commitments | $0 | 4,584 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 762 | 204 |
Assets and Liabilities | ||
Total Assets: | $214,143,000 | 2,983 |
Cash and due from depository institutions | $289,000 | 204 |
Interest-bearing balances | $0 | 4,666 |
Securities | $153,424,000 | 1,338 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $0 | 4,679 |
Loan loss allowance | $0 | 4,653 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,214,000 | 2,582 |
Other real estate owned | $0 | 204 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $57,216,000 | 609 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $214,143,000 | 2,983 |
Total liabilities | $18,151,000 | 4,664 |
Total deposits | $500,000 | 4,700 |
Interest-bearing deposits | $500,000 | 4,677 |
Deposits held in domestic offices | $500,000 | 4,700 |
% insured | 49.70% | 4,348 |
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 | $17,651,000 | 592 |
Total equity capital | $195,992,000 | 520 |
Total bank equity capital | $195,992,000 | 520 |
Perpetual preferred stock | $0 | 74 |
Common stock | $500,000 | 2,132 |
Surplus | $4,702,000 | 2,953 |
Undivided profits | $190,790,000 | 291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $169,000 | 4,490 |
Earning assets | $153,424,000 | 3,324 |
Long-term assets (5+ years) | $99,236,000 | 2,382 |
Average Assets, year-to-date | $218,081,000 | 2,941 |
Average Assets, quarterly | $218,481,000 | 2,951 |
Volatile liabilities | $500,000 | 4,476 |
Insider loans | $0 | 4,093 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $0 | 4,629 |
Tier 1 (core) risk-based capital | $206,710,000 | 549 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $71,140,000 | 2,547 |
Total unused commitments | $0 | 4,629 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 735 | 207 |
Assets and Liabilities | ||
Total Assets: | $222,819,000 | 2,943 |
Cash and due from depository institutions | $689,000 | 207 |
Interest-bearing balances | $0 | 4,709 |
Securities | $159,177,000 | 1,311 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $0 | 4,740 |
Loan loss allowance | $0 | 4,721 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $3,417,000 | 2,523 |
Other real estate owned | $0 | 207 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $59,536,000 | 552 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $222,819,000 | 2,943 |
Total liabilities | $17,327,000 | 4,720 |
Total deposits | $500,000 | 4,762 |
Interest-bearing deposits | $500,000 | 4,745 |
Deposits held in domestic offices | $500,000 | 4,762 |
% insured | 49.80% | 4,401 |
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 | $16,827,000 | 560 |
Total equity capital | $205,492,000 | 500 |
Total bank equity capital | $205,492,000 | 500 |
Perpetual preferred stock | $0 | 74 |
Common stock | $500,000 | 2,130 |
Surplus | $4,702,000 | 2,951 |
Undivided profits | $200,290,000 | 292 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $138,000 | 4,592 |
Earning assets | $159,177,000 | 3,334 |
Long-term assets (5+ years) | $110,870,000 | 2,267 |
Average Assets, year-to-date | $219,393,667 | 2,951 |
Average Assets, quarterly | $220,824,500 | 2,950 |
Volatile liabilities | $500,000 | 4,531 |
Insider loans | $0 | 4,177 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $0 | 4,689 |
Tier 1 (core) risk-based capital | $212,293,000 | 520 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $72,592,000 | 2,521 |
Total unused commitments | $0 | 4,689 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 730 | 208 |
Assets and Liabilities | ||
Total Assets: | $217,225,000 | 2,989 |
Cash and due from depository institutions | $291,000 | 208 |
Interest-bearing balances | $0 | 4,737 |
Securities | $156,270,000 | 1,321 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $0 | 4,768 |
Loan loss allowance | $0 | 4,747 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $3,621,000 | 2,462 |
Other real estate owned | $0 | 208 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $57,043,000 | 537 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $217,225,000 | 2,989 |
Total liabilities | $14,829,000 | 4,757 |
Total deposits | $500,000 | 4,789 |
Interest-bearing deposits | $500,000 | 4,773 |
Deposits held in domestic offices | $500,000 | 4,789 |
% insured | 49.90% | 4,430 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $14,329,000 | 623 |
Total equity capital | $202,396,000 | 528 |
Total bank equity capital | $202,396,000 | 528 |
Perpetual preferred stock | $0 | 68 |
Common stock | $500,000 | 2,135 |
Surplus | $4,702,000 | 2,949 |
Undivided profits | $197,194,000 | 315 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $113,000 | 4,643 |
Earning assets | $156,270,000 | 3,366 |
Long-term assets (5+ years) | $122,813,000 | 2,139 |
Average Assets, year-to-date | $216,878,500 | 2,991 |
Average Assets, quarterly | $216,878,500 | 2,991 |
Volatile liabilities | $500,000 | 4,552 |
Insider loans | $0 | 4,198 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $0 | 4,715 |
Tier 1 (core) risk-based capital | $206,238,000 | 526 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $67,273,000 | 2,550 |
Total unused commitments | $0 | 4,715 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 714 | 215 |
Assets and Liabilities | ||
Total Assets: | $216,532,000 | 3,006 |
Cash and due from depository institutions | $41,000 | 215 |
Interest-bearing balances | $0 | 4,779 |
Securities | $160,396,000 | 1,259 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $0 | 4,813 |
Loan loss allowance | $0 | 4,783 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,631,000 | 2,439 |
Other real estate owned | $0 | 215 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $52,464,000 | 532 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $216,532,000 | 3,006 |
Total liabilities | $15,125,000 | 4,801 |
Total deposits | $500,000 | 4,831 |
Interest-bearing deposits | $500,000 | 4,816 |
Deposits held in domestic offices | $500,000 | 4,831 |
% insured | 49.90% | 4,470 |
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 | $14,625,000 | 613 |
Total equity capital | $201,407,000 | 565 |
Total bank equity capital | $201,407,000 | 565 |
Perpetual preferred stock | $0 | 69 |
Common stock | $500,000 | 2,155 |
Surplus | $4,702,000 | 2,963 |
Undivided profits | $196,205,000 | 349 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $122,000 | 4,669 |
Earning assets | $160,396,000 | 3,341 |
Long-term assets (5+ years) | $117,135,000 | 2,201 |
Average Assets, year-to-date | $212,420,400 | 2,965 |
Average Assets, quarterly | $217,035,500 | 2,981 |
Volatile liabilities | $500,000 | 4,605 |
Insider loans | $0 | 4,255 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $0 | 4,755 |
Tier 1 (core) risk-based capital | $201,469,000 | 530 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $64,649,000 | 2,574 |
Total unused commitments | $0 | 4,755 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 695 | 218 |
Assets and Liabilities | ||
Total Assets: | $217,539,000 | 3,009 |
Cash and due from depository institutions | $338,000 | 218 |
Interest-bearing balances | $0 | 4,852 |
Securities | $159,490,000 | 1,186 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $0 | 4,885 |
Loan loss allowance | $0 | 4,866 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,659,000 | 2,453 |
Other real estate owned | $0 | 218 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $54,052,000 | 516 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $217,539,000 | 3,009 |
Total liabilities | $13,880,000 | 4,880 |
Total deposits | $500,000 | 4,907 |
Interest-bearing deposits | $500,000 | 4,891 |
Deposits held in domestic offices | $500,000 | 4,907 |
% insured | 49.90% | 4,571 |
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 | $13,380,000 | 690 |
Total equity capital | $203,659,000 | 556 |
Total bank equity capital | $203,659,000 | 556 |
Perpetual preferred stock | $0 | 73 |
Common stock | $500,000 | 2,203 |
Surplus | $4,702,000 | 2,985 |
Undivided profits | $198,457,000 | 349 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $117,000 | 4,752 |
Earning assets | $159,490,000 | 3,358 |
Long-term assets (5+ years) | $127,838,000 | 2,070 |
Average Assets, year-to-date | $211,392,500 | 3,003 |
Average Assets, quarterly | $218,380,500 | 2,991 |
Volatile liabilities | $500,000 | 4,665 |
Insider loans | $0 | 4,337 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $0 | 4,829 |
Tier 1 (core) risk-based capital | $202,986,000 | 520 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $63,965,000 | 2,576 |
Total unused commitments | $0 | 4,829 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 707 | 213 |
Assets and Liabilities | ||
Total Assets: | $219,222,000 | 2,988 |
Cash and due from depository institutions | $411,000 | 213 |
Interest-bearing balances | $0 | 4,883 |
Securities | $166,939,000 | 1,096 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $0 | 4,922 |
Loan loss allowance | $0 | 4,901 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $189,000 | 4,608 |
Other real estate owned | $0 | 213 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $51,683,000 | 534 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $219,222,000 | 2,988 |
Total liabilities | $13,904,000 | 4,912 |
Total deposits | $500,000 | 4,943 |
Interest-bearing deposits | $500,000 | 4,928 |
Deposits held in domestic offices | $500,000 | 4,943 |
% insured | 49.80% | 4,617 |
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 | $13,404,000 | 658 |
Total equity capital | $205,318,000 | 539 |
Total bank equity capital | $205,318,000 | 539 |
Perpetual preferred stock | $0 | 78 |
Common stock | $500,000 | 2,218 |
Surplus | $4,702,000 | 2,986 |
Undivided profits | $200,116,000 | 343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $127,000 | 4,767 |
Earning assets | $166,939,000 | 3,286 |
Long-term assets (5+ years) | $117,307,000 | 2,121 |
Average Assets, year-to-date | $209,343,667 | 3,020 |
Average Assets, quarterly | $213,115,500 | 3,022 |
Volatile liabilities | $500,000 | 4,707 |
Insider loans | $0 | 4,380 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $0 | 4,864 |
Tier 1 (core) risk-based capital | $204,171,000 | 510 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $61,729,000 | 2,567 |
Total unused commitments | $0 | 4,864 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 681 | 218 |
Assets and Liabilities | ||
Total Assets: | $207,009,000 | 3,064 |
Cash and due from depository institutions | $102,000 | 218 |
Interest-bearing balances | $0 | 4,914 |
Securities | $150,078,000 | 1,117 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $0 | 4,950 |
Loan loss allowance | $0 | 4,931 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $271,000 | 4,532 |
Other real estate owned | $0 | 218 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $56,558,000 | 490 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $207,009,000 | 3,064 |
Total liabilities | $11,950,000 | 4,950 |
Total deposits | $500,000 | 4,971 |
Interest-bearing deposits | $500,000 | 4,956 |
Deposits held in domestic offices | $500,000 | 4,971 |
% insured | 49.80% | 4,669 |
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 | $11,450,000 | 751 |
Total equity capital | $195,059,000 | 551 |
Total bank equity capital | $195,059,000 | 551 |
Perpetual preferred stock | $0 | 79 |
Common stock | $500,000 | 2,232 |
Surplus | $4,702,000 | 2,988 |
Undivided profits | $189,857,000 | 345 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $120,000 | 4,799 |
Earning assets | $150,078,000 | 3,457 |
Long-term assets (5+ years) | $102,618,000 | 2,205 |
Average Assets, year-to-date | $204,404,500 | 3,049 |
Average Assets, quarterly | $204,404,500 | 3,049 |
Volatile liabilities | $500,000 | 4,730 |
Insider loans | $0 | 4,428 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $0 | 4,894 |
Tier 1 (core) risk-based capital | $193,798,000 | 519 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $66,225,000 | 2,488 |
Total unused commitments | $0 | 4,894 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 670 | 219 |
Assets and Liabilities | ||
Total Assets: | $201,800,000 | 3,049 |
Cash and due from depository institutions | $296,000 | 219 |
Interest-bearing balances | $0 | 4,929 |
Securities | $144,515,000 | 1,069 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $0 | 4,974 |
Loan loss allowance | $0 | 4,951 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $379,000 | 4,410 |
Other real estate owned | $0 | 219 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $56,610,000 | 479 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $201,800,000 | 3,049 |
Total liabilities | $15,096,000 | 4,961 |
Total deposits | $500,000 | 4,993 |
Interest-bearing deposits | $500,000 | 4,976 |
Deposits held in domestic offices | $500,000 | 4,993 |
% insured | 49.90% | 4,715 |
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 | $14,596,000 | 639 |
Total equity capital | $186,704,000 | 566 |
Total bank equity capital | $186,704,000 | 566 |
Perpetual preferred stock | $0 | 76 |
Common stock | $500,000 | 2,243 |
Surplus | $4,702,000 | 2,985 |
Undivided profits | $181,502,000 | 355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $113,000 | 4,849 |
Earning assets | $144,515,000 | 3,449 |
Long-term assets (5+ years) | $93,278,000 | 2,224 |
Average Assets, year-to-date | $196,039,400 | 2,973 |
Average Assets, quarterly | $201,068,500 | 3,022 |
Volatile liabilities | $500,000 | 4,761 |
Insider loans | $0 | 4,446 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $0 | 4,919 |
Tier 1 (core) risk-based capital | $185,153,000 | 522 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $67,155,000 | 2,494 |
Total unused commitments | $0 | 4,919 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 658 | 221 |
Assets and Liabilities | ||
Total Assets: | $200,337,000 | 3,022 |
Cash and due from depository institutions | $1,145,000 | 221 |
Interest-bearing balances | $0 | 4,965 |
Securities | $148,454,000 | 985 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $0 | 5,006 |
Loan loss allowance | $0 | 4,986 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $487,000 | 4,322 |
Other real estate owned | $0 | 221 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $50,251,000 | 527 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $200,337,000 | 3,022 |
Total liabilities | $17,115,000 | 4,977 |
Total deposits | $500,000 | 5,025 |
Interest-bearing deposits | $500,000 | 5,009 |
Deposits held in domestic offices | $500,000 | 5,025 |
% insured | 49.90% | 4,779 |
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 | $16,615,000 | 587 |
Total equity capital | $183,222,000 | 567 |
Total bank equity capital | $183,222,000 | 567 |
Perpetual preferred stock | $0 | 75 |
Common stock | $500,000 | 2,258 |
Surplus | $4,702,000 | 2,982 |
Undivided profits | $178,020,000 | 351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $128,000 | 4,876 |
Earning assets | $148,454,000 | 3,372 |
Long-term assets (5+ years) | $105,471,000 | 1,988 |
Average Assets, year-to-date | $194,599,250 | 2,965 |
Average Assets, quarterly | $198,909,000 | 3,028 |
Volatile liabilities | $500,000 | 4,810 |
Insider loans | $0 | 4,497 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $0 | 4,943 |
Tier 1 (core) risk-based capital | $181,600,000 | 517 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $59,411,000 | 2,582 |
Total unused commitments | $0 | 4,943 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 614 | 242 |
Assets and Liabilities | ||
Total Assets: | $197,481,000 | 3,031 |
Cash and due from depository institutions | $1,135,000 | 242 |
Interest-bearing balances | $0 | 4,991 |
Securities | $140,140,000 | 1,001 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $0 | 5,039 |
Loan loss allowance | $0 | 5,020 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $597,000 | 4,254 |
Other real estate owned | $0 | 242 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $55,609,000 | 472 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $197,481,000 | 3,031 |
Total liabilities | $14,744,000 | 5,024 |
Total deposits | $500,000 | 5,058 |
Interest-bearing deposits | $500,000 | 5,042 |
Deposits held in domestic offices | $500,000 | 5,058 |
% insured | 49.12% | 4,846 |
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 | $14,244,000 | 665 |
Total equity capital | $182,737,000 | 556 |
Total bank equity capital | $182,737,000 | 556 |
Perpetual preferred stock | $0 | 76 |
Common stock | $500,000 | 2,271 |
Surplus | $4,702,000 | 2,986 |
Undivided profits | $177,535,000 | 337 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $117,000 | 4,913 |
Earning assets | $140,140,000 | 3,451 |
Long-term assets (5+ years) | $94,166,000 | 2,088 |
Average Assets, year-to-date | $192,686,667 | 2,965 |
Average Assets, quarterly | $195,399,500 | 2,976 |
Volatile liabilities | $500,000 | 4,841 |
Insider loans | $0 | 4,520 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $0 | 4,979 |
Tier 1 (core) risk-based capital | $180,811,000 | 512 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $65,484,000 | 2,589 |
Total unused commitments | $0 | 4,979 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 602 | 248 |
Assets and Liabilities | ||
Total Assets: | $193,318,000 | 2,931 |
Cash and due from depository institutions | $596,000 | 248 |
Interest-bearing balances | $0 | 5,036 |
Securities | $143,448,000 | 942 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $0 | 5,086 |
Loan loss allowance | $0 | 5,068 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $700,000 | 4,187 |
Other real estate owned | $0 | 248 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $48,574,000 | 518 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $193,318,000 | 2,931 |
Total liabilities | $15,622,000 | 5,055 |
Total deposits | $500,000 | 5,106 |
Interest-bearing deposits | $500,000 | 5,088 |
Deposits held in domestic offices | $500,000 | 5,106 |
% insured | 49.31% | 4,908 |
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 | $15,122,000 | 584 |
Total equity capital | $177,696,000 | 556 |
Total bank equity capital | $177,696,000 | 556 |
Perpetual preferred stock | $0 | 75 |
Common stock | $500,000 | 2,284 |
Surplus | $4,702,000 | 3,011 |
Undivided profits | $172,494,000 | 339 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $138,000 | 4,911 |
Earning assets | $143,448,000 | 3,289 |
Long-term assets (5+ years) | $100,526,000 | 1,945 |
Average Assets, year-to-date | $190,289,500 | 2,952 |
Average Assets, quarterly | $190,289,500 | 2,952 |
Volatile liabilities | $500,000 | 4,872 |
Insider loans | $0 | 4,550 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $0 | 5,026 |
Tier 1 (core) risk-based capital | $175,999,000 | 516 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $57,817,000 | 2,776 |
Total unused commitments | $0 | 5,026 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 602 | 249 |
Assets and Liabilities | ||
Total Assets: | $187,261,000 | 3,002 |
Cash and due from depository institutions | $170,000 | 249 |
Interest-bearing balances | $0 | 5,090 |
Securities | $129,822,000 | 1,022 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $0 | 5,149 |
Loan loss allowance | $0 | 5,123 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $735,000 | 4,197 |
Other real estate owned | $0 | 249 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $56,534,000 | 438 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $187,261,000 | 3,002 |
Total liabilities | $16,534,000 | 5,106 |
Total deposits | $500,000 | 5,167 |
Interest-bearing deposits | $500,000 | 5,150 |
Deposits held in domestic offices | $500,000 | 5,167 |
% insured | 49.50% | 4,944 |
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 | $16,034,000 | 505 |
Total equity capital | $170,727,000 | 578 |
Total bank equity capital | $170,727,000 | 578 |
Perpetual preferred stock | $0 | 76 |
Common stock | $500,000 | 2,315 |
Surplus | $4,702,000 | 3,037 |
Undivided profits | $165,525,000 | 349 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $132,000 | 4,994 |
Earning assets | $129,822,000 | 3,473 |
Long-term assets (5+ years) | $104,798,000 | 1,862 |
Average Assets, year-to-date | $179,384,400 | 3,026 |
Average Assets, quarterly | $185,444,000 | 2,998 |
Volatile liabilities | $500,000 | 4,933 |
Insider loans | $0 | 4,624 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $0 | 5,092 |
Tier 1 (core) risk-based capital | $170,261,000 | 530 |
Tier 2 risk-based capital | $0 | 5,122 |
Total risk weighted assets | $62,168,000 | 4,007 |
Total unused commitments | $0 | 5,092 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 609 | 249 |
Assets and Liabilities | ||
Total Assets: | $183,627,000 | 3,035 |
Cash and due from depository institutions | $395,000 | 249 |
Interest-bearing balances | $0 | 5,167 |
Securities | $132,657,000 | 993 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $0 | 5,226 |
Loan loss allowance | $0 | 5,205 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $628,000 | 4,356 |
Other real estate owned | $0 | 249 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $49,947,000 | 488 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $183,627,000 | 3,035 |
Total liabilities | $14,432,000 | 5,203 |
Total deposits | $500,000 | 5,248 |
Interest-bearing deposits | $500,000 | 5,230 |
Deposits held in domestic offices | $500,000 | 5,248 |
% insured | 49.80% | 5,043 |
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 | $13,932,000 | 565 |
Total equity capital | $169,195,000 | 575 |
Total bank equity capital | $169,195,000 | 575 |
Perpetual preferred stock | $0 | 79 |
Common stock | $500,000 | 2,352 |
Surplus | $4,702,000 | 3,071 |
Undivided profits | $163,993,000 | 352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $154,000 | 5,044 |
Earning assets | $132,657,000 | 3,449 |
Long-term assets (5+ years) | $90,267,000 | 1,999 |
Average Assets, year-to-date | $177,415,250 | 3,075 |
Average Assets, quarterly | $182,343,000 | 3,038 |
Volatile liabilities | $500,000 | 5,012 |
Insider loans | $0 | 4,720 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $0 | 5,173 |
Tier 1 (core) risk-based capital | $168,701,000 | 533 |
Tier 2 risk-based capital | $0 | 5,206 |
Total risk weighted assets | $58,959,000 | 4,116 |
Total unused commitments | $0 | 5,173 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 610 | 253 |
Assets and Liabilities | ||
Total Assets: | $181,059,000 | 3,066 |
Cash and due from depository institutions | $920,000 | 253 |
Interest-bearing balances | $0 | 5,210 |
Securities | $122,528,000 | 1,066 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $0 | 5,274 |
Loan loss allowance | $0 | 5,251 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $657,000 | 4,360 |
Other real estate owned | $0 | 253 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $56,954,000 | 436 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $181,059,000 | 3,066 |
Total liabilities | $15,124,000 | 5,245 |
Total deposits | $500,000 | 5,294 |
Interest-bearing deposits | $500,000 | 5,277 |
Deposits held in domestic offices | $500,000 | 5,294 |
% insured | 49.31% | 5,113 |
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 | $14,624,000 | 512 |
Total equity capital | $165,935,000 | 572 |
Total bank equity capital | $165,935,000 | 572 |
Perpetual preferred stock | $0 | 81 |
Common stock | $500,000 | 2,372 |
Surplus | $4,702,000 | 3,091 |
Undivided profits | $160,733,000 | 349 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $148,000 | 5,093 |
Earning assets | $122,528,000 | 3,600 |
Long-term assets (5+ years) | $95,390,000 | 1,937 |
Average Assets, year-to-date | $175,344,670 | 3,107 |
Average Assets, quarterly | $177,514,500 | 3,095 |
Volatile liabilities | $500,000 | 5,054 |
Insider loans | $0 | 4,767 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $0 | 5,217 |
Tier 1 (core) risk-based capital | $165,608,000 | 535 |
Tier 2 risk-based capital | $0 | 5,251 |
Total risk weighted assets | $63,053,000 | 4,057 |
Total unused commitments | $0 | 5,217 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 622 | 247 |
Assets and Liabilities | ||
Total Assets: | $173,970,000 | 3,168 |
Cash and due from depository institutions | $2,363,000 | 247 |
Interest-bearing balances | $0 | 5,268 |
Securities | $121,336,000 | 1,089 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $0 | 5,335 |
Loan loss allowance | $0 | 5,315 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $714,000 | 4,311 |
Other real estate owned | $0 | 247 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $49,557,000 | 489 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $173,970,000 | 3,168 |
Total liabilities | $16,329,000 | 5,295 |
Total deposits | $500,000 | 5,352 |
Interest-bearing deposits | $500,000 | 5,336 |
Deposits held in domestic offices | $500,000 | 5,352 |
% insured | 49.50% | 5,180 |
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 | $15,829,000 | 469 |
Total equity capital | $157,641,000 | 591 |
Total bank equity capital | $157,641,000 | 591 |
Perpetual preferred stock | $0 | 83 |
Common stock | $500,000 | 2,398 |
Surplus | $4,702,000 | 3,111 |
Undivided profits | $152,439,000 | 353 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $151,000 | 5,134 |
Earning assets | $121,336,000 | 3,653 |
Long-term assets (5+ years) | $98,789,000 | 1,913 |
Average Assets, year-to-date | $172,487,500 | 3,165 |
Average Assets, quarterly | $172,487,500 | 3,165 |
Volatile liabilities | $500,000 | 5,090 |
Insider loans | $0 | 4,817 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $0 | 5,272 |
Tier 1 (core) risk-based capital | $158,171,000 | 552 |
Tier 2 risk-based capital | $0 | 5,315 |
Total risk weighted assets | $55,080,000 | 4,247 |
Total unused commitments | $0 | 5,272 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 627 | 247 |
Assets and Liabilities | ||
Total Assets: | $171,005,000 | 3,195 |
Cash and due from depository institutions | $752,000 | 247 |
Interest-bearing balances | $0 | 5,299 |
Securities | $118,526,000 | 1,117 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $0 | 5,379 |
Loan loss allowance | $0 | 5,359 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $817,000 | 4,241 |
Other real estate owned | $0 | 247 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $50,910,000 | 482 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $171,005,000 | 3,195 |
Total liabilities | $18,983,000 | 5,305 |
Total deposits | $500,000 | 5,396 |
Interest-bearing deposits | $500,000 | 5,380 |
Deposits held in domestic offices | $500,000 | 5,396 |
% insured | 49.60% | 5,214 |
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 | $18,483,000 | 411 |
Total equity capital | $152,022,000 | 601 |
Total bank equity capital | $152,022,000 | 601 |
Perpetual preferred stock | $0 | 86 |
Common stock | $500,000 | 2,414 |
Surplus | $4,702,000 | 3,128 |
Undivided profits | $146,820,000 | 355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $137,000 | 5,203 |
Earning assets | $118,526,000 | 3,696 |
Long-term assets (5+ years) | $101,774,000 | 1,891 |
Average Assets, year-to-date | $166,009,400 | 3,209 |
Average Assets, quarterly | $177,331,000 | 3,111 |
Volatile liabilities | $500,000 | 5,128 |
Insider loans | $0 | 4,856 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $0 | 5,318 |
Tier 1 (core) risk-based capital | $153,434,000 | 569 |
Tier 2 risk-based capital | $0 | 5,360 |
Total risk weighted assets | $55,066,000 | 4,281 |
Total unused commitments | $0 | 5,318 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 614 | 252 |
Assets and Liabilities | ||
Total Assets: | $183,657,000 | 3,060 |
Cash and due from depository institutions | $2,770,000 | 252 |
Interest-bearing balances | $0 | 5,366 |
Securities | $126,287,000 | 1,044 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $0 | 5,450 |
Loan loss allowance | $0 | 5,431 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $954,000 | 4,155 |
Other real estate owned | $0 | 252 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $53,646,000 | 468 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $183,657,000 | 3,060 |
Total liabilities | $17,291,000 | 5,392 |
Total deposits | $500,000 | 5,470 |
Interest-bearing deposits | $500,000 | 5,453 |
Deposits held in domestic offices | $500,000 | 5,470 |
% insured | 49.80% | 5,278 |
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 | $16,791,000 | 427 |
Total equity capital | $166,366,000 | 536 |
Total bank equity capital | $166,366,000 | 536 |
Perpetual preferred stock | $0 | 92 |
Common stock | $500,000 | 2,447 |
Surplus | $4,702,000 | 3,151 |
Undivided profits | $161,164,000 | 319 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $129,000 | 5,305 |
Earning assets | $126,287,000 | 3,612 |
Long-term assets (5+ years) | $73,080,000 | 2,326 |
Average Assets, year-to-date | $164,760,500 | 3,248 |
Average Assets, quarterly | $173,058,500 | 3,172 |
Volatile liabilities | $500,000 | 5,195 |
Insider loans | $0 | 4,924 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $0 | 5,386 |
Tier 1 (core) risk-based capital | $168,446,000 | 508 |
Tier 2 risk-based capital | $0 | 5,432 |
Total risk weighted assets | $65,640,000 | 4,108 |
Total unused commitments | $0 | 5,386 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 613 | 245 |
Assets and Liabilities | ||
Total Assets: | $162,460,000 | 3,312 |
Cash and due from depository institutions | $1,143,000 | 245 |
Interest-bearing balances | $0 | 5,433 |
Securities | $112,918,000 | 1,180 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $0 | 5,515 |
Loan loss allowance | $0 | 5,494 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,090,000 | 4,073 |
Other real estate owned | $0 | 245 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $47,309,000 | 507 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $162,460,000 | 3,312 |
Total liabilities | $15,190,000 | 5,479 |
Total deposits | $500,000 | 5,533 |
Interest-bearing deposits | $500,000 | 5,516 |
Deposits held in domestic offices | $500,000 | 5,533 |
% insured | 49.41% | 5,358 |
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 | $14,690,000 | 463 |
Total equity capital | $147,270,000 | 586 |
Total bank equity capital | $147,270,000 | 586 |
Perpetual preferred stock | $0 | 92 |
Common stock | $500,000 | 2,480 |
Surplus | $4,702,000 | 3,176 |
Undivided profits | $142,068,000 | 348 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $130,000 | 5,335 |
Earning assets | $112,918,000 | 3,836 |
Long-term assets (5+ years) | $78,100,000 | 2,273 |
Average Assets, year-to-date | $158,461,670 | 3,338 |
Average Assets, quarterly | $163,279,000 | 3,294 |
Volatile liabilities | $500,000 | 5,228 |
Insider loans | $0 | 4,983 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $0 | 5,451 |
Tier 1 (core) risk-based capital | $149,143,000 | 557 |
Tier 2 risk-based capital | $0 | 5,492 |
Total risk weighted assets | $55,436,000 | 4,349 |
Total unused commitments | $0 | 5,451 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 604 | 247 |
Assets and Liabilities | ||
Total Assets: | $164,098,000 | 3,313 |
Cash and due from depository institutions | $779,000 | 247 |
Interest-bearing balances | $0 | 5,496 |
Securities | $120,313,000 | 1,139 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $0 | 5,578 |
Loan loss allowance | $0 | 5,559 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,173,000 | 4,033 |
Other real estate owned | $0 | 247 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $41,833,000 | 568 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $164,098,000 | 3,313 |
Total liabilities | $12,855,000 | 5,557 |
Total deposits | $500,000 | 5,597 |
Interest-bearing deposits | $500,000 | 5,580 |
Deposits held in domestic offices | $500,000 | 5,597 |
% insured | 49.50% | 5,431 |
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 | $12,355,000 | 504 |
Total equity capital | $151,243,000 | 570 |
Total bank equity capital | $151,243,000 | 570 |
Perpetual preferred stock | $0 | 94 |
Common stock | $500,000 | 2,517 |
Surplus | $4,702,000 | 3,204 |
Undivided profits | $146,041,000 | 326 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $120,000 | 5,407 |
Earning assets | $120,313,000 | 3,752 |
Long-term assets (5+ years) | $71,917,000 | 2,417 |
Average Assets, year-to-date | $156,462,500 | 3,400 |
Average Assets, quarterly | $156,462,500 | 3,400 |
Volatile liabilities | $500,000 | 5,266 |
Insider loans | $0 | 5,044 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $0 | 5,514 |
Tier 1 (core) risk-based capital | $153,259,000 | 541 |
Tier 2 risk-based capital | $0 | 5,558 |
Total risk weighted assets | $52,646,000 | 4,457 |
Total unused commitments | $0 | 5,514 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 403 | 358 |
Assets and Liabilities | ||
Total Assets: | $148,827,000 | 3,526 |
Cash and due from depository institutions | $134,000 | 358 |
Interest-bearing balances | $0 | 5,553 |
Securities | $107,518,000 | 1,249 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $0 | 5,643 |
Loan loss allowance | $0 | 5,620 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,211,000 | 4,037 |
Other real estate owned | $0 | 358 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $39,964,000 | 584 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $148,827,000 | 3,526 |
Total liabilities | $16,623,000 | 5,596 |
Total deposits | $500,000 | 5,662 |
Interest-bearing deposits | $500,000 | 5,644 |
Deposits held in domestic offices | $500,000 | 5,662 |
% insured | 49.70% | 5,479 |
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 | $16,123,000 | 446 |
Total equity capital | $132,204,000 | 643 |
Total bank equity capital | $132,204,000 | 643 |
Perpetual preferred stock | $0 | 95 |
Common stock | $500,000 | 2,543 |
Surplus | $4,702,000 | 3,242 |
Undivided profits | $127,002,000 | 370 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $105,000 | 5,511 |
Earning assets | $107,518,000 | 3,988 |
Long-term assets (5+ years) | $76,887,000 | 2,349 |
Average Assets, year-to-date | $157,631,400 | 3,386 |
Average Assets, quarterly | $157,048,500 | 3,409 |
Volatile liabilities | $500,000 | 5,334 |
Insider loans | $0 | 5,096 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $0 | 5,580 |
Tier 1 (core) risk-based capital | $132,983,000 | 615 |
Tier 2 risk-based capital | $0 | 5,620 |
Total risk weighted assets | $47,217,000 | 4,627 |
Total unused commitments | $0 | 5,580 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 571 | 260 |
Assets and Liabilities | ||
Total Assets: | $165,270,000 | 3,347 |
Cash and due from depository institutions | $461,000 | 260 |
Interest-bearing balances | $0 | 5,619 |
Securities | $125,024,000 | 1,090 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $0 | 5,709 |
Loan loss allowance | $0 | 5,687 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,247,000 | 4,027 |
Other real estate owned | $0 | 260 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $38,538,000 | 600 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $165,270,000 | 3,347 |
Total liabilities | $14,544,000 | 5,680 |
Total deposits | $500,000 | 5,727 |
Interest-bearing deposits | $500,000 | 5,708 |
Deposits held in domestic offices | $500,000 | 5,727 |
% insured | 49.80% | 5,545 |
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 | $14,044,000 | 500 |
Total equity capital | $150,726,000 | 567 |
Total bank equity capital | $150,726,000 | 567 |
Perpetual preferred stock | $0 | 98 |
Common stock | $500,000 | 2,577 |
Surplus | $4,702,000 | 3,265 |
Undivided profits | $145,524,000 | 326 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $109,000 | 5,574 |
Earning assets | $125,024,000 | 3,736 |
Long-term assets (5+ years) | $71,561,000 | 2,491 |
Average Assets, year-to-date | $159,832,500 | 3,378 |
Average Assets, quarterly | $159,498,500 | 3,411 |
Volatile liabilities | $500,000 | 5,393 |
Insider loans | $0 | 5,156 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $0 | 5,640 |
Tier 1 (core) risk-based capital | $151,010,000 | 537 |
Tier 2 risk-based capital | $0 | 5,687 |
Total risk weighted assets | $50,428,000 | 4,582 |
Total unused commitments | $0 | 5,640 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 553 | 268 |
Assets and Liabilities | ||
Total Assets: | $153,727,000 | 3,489 |
Cash and due from depository institutions | $780,000 | 268 |
Interest-bearing balances | $0 | 5,668 |
Securities | $114,064,000 | 1,211 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $0 | 5,758 |
Loan loss allowance | $0 | 5,731 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,303,000 | 4,013 |
Other real estate owned | $0 | 268 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $37,580,000 | 612 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $153,727,000 | 3,489 |
Total liabilities | $16,152,000 | 5,714 |
Total deposits | $500,000 | 5,778 |
Interest-bearing deposits | $500,000 | 5,761 |
Deposits held in domestic offices | $500,000 | 5,778 |
% insured | 49.90% | 5,595 |
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 | $15,652,000 | 453 |
Total equity capital | $137,575,000 | 612 |
Total bank equity capital | $137,575,000 | 612 |
Perpetual preferred stock | $0 | 102 |
Common stock | $500,000 | 2,598 |
Surplus | $4,702,000 | 3,280 |
Undivided profits | $132,373,000 | 351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $112,000 | 5,585 |
Earning assets | $114,064,000 | 3,919 |
Long-term assets (5+ years) | $76,101,000 | 2,410 |
Average Assets, year-to-date | $158,020,000 | 3,416 |
Average Assets, quarterly | $159,521,500 | 3,413 |
Volatile liabilities | $500,000 | 5,414 |
Insider loans | $0 | 5,203 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $0 | 5,688 |
Tier 1 (core) risk-based capital | $137,880,000 | 580 |
Tier 2 risk-based capital | $0 | 5,731 |
Total risk weighted assets | $46,491,000 | 4,711 |
Total unused commitments | $0 | 5,688 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 403 | 362 |
Assets and Liabilities | ||
Total Assets: | $165,316,000 | 3,378 |
Cash and due from depository institutions | $666,000 | 362 |
Interest-bearing balances | $0 | 5,728 |
Securities | $126,302,000 | 1,118 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $0 | 5,827 |
Loan loss allowance | $0 | 5,804 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,360,000 | 3,996 |
Other real estate owned | $0 | 362 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $36,988,000 | 624 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $165,316,000 | 3,378 |
Total liabilities | $15,443,000 | 5,790 |
Total deposits | $500,000 | 5,844 |
Interest-bearing deposits | $500,000 | 5,827 |
Deposits held in domestic offices | $500,000 | 5,844 |
% insured | 49.80% | 5,666 |
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 | $14,943,000 | 468 |
Total equity capital | $149,873,000 | 556 |
Total bank equity capital | $149,873,000 | 556 |
Perpetual preferred stock | $0 | 106 |
Common stock | $500,000 | 2,631 |
Surplus | $4,702,000 | 3,313 |
Undivided profits | $144,671,000 | 317 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $99,000 | 5,679 |
Earning assets | $126,302,000 | 3,745 |
Long-term assets (5+ years) | $79,565,000 | 2,354 |
Average Assets, year-to-date | $160,166,500 | 3,430 |
Average Assets, quarterly | $160,166,500 | 3,430 |
Volatile liabilities | $500,000 | 5,457 |
Insider loans | $0 | 5,277 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $0 | 5,755 |
Tier 1 (core) risk-based capital | $150,249,000 | 526 |
Tier 2 risk-based capital | $0 | 5,804 |
Total risk weighted assets | $47,698,000 | 4,704 |
Total unused commitments | $0 | 5,755 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 497 | 290 |
Assets and Liabilities | ||
Total Assets: | $155,017,000 | 3,505 |
Cash and due from depository institutions | $210,000 | 290 |
Interest-bearing balances | $0 | 5,776 |
Securities | $117,557,000 | 1,177 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $0 | 5,884 |
Loan loss allowance | $0 | 5,860 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,415,000 | 3,974 |
Other real estate owned | $0 | 290 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $35,835,000 | 649 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $155,017,000 | 3,505 |
Total liabilities | $16,274,000 | 5,841 |
Total deposits | $500,000 | 5,902 |
Interest-bearing deposits | $500,000 | 5,883 |
Deposits held in domestic offices | $500,000 | 5,902 |
% insured | 49.90% | 5,716 |
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 | $15,774,000 | 449 |
Total equity capital | $138,743,000 | 578 |
Total bank equity capital | $138,743,000 | 578 |
Perpetual preferred stock | $0 | 108 |
Common stock | $500,000 | 2,663 |
Surplus | $4,702,000 | 3,337 |
Undivided profits | $133,541,000 | 327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $101,000 | 5,741 |
Earning assets | $117,557,000 | 3,902 |
Long-term assets (5+ years) | $74,674,000 | 2,452 |
Average Assets, year-to-date | $146,173,800 | 3,575 |
Average Assets, quarterly | $150,129,500 | 3,557 |
Volatile liabilities | $500,000 | 5,512 |
Insider loans | $0 | 5,337 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $0 | 5,806 |
Tier 1 (core) risk-based capital | $138,991,000 | 558 |
Tier 2 risk-based capital | $0 | 5,857 |
Total risk weighted assets | $45,746,000 | 4,811 |
Total unused commitments | $0 | 5,806 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 495 | 296 |
Assets and Liabilities | ||
Total Assets: | $145,242,000 | 3,637 |
Cash and due from depository institutions | $375,000 | 296 |
Interest-bearing balances | $0 | 5,848 |
Securities | $106,342,000 | 1,274 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $0 | 5,950 |
Loan loss allowance | $0 | 5,931 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,471,000 | 3,951 |
Other real estate owned | $0 | 296 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $37,054,000 | 615 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $145,242,000 | 3,637 |
Total liabilities | $17,223,000 | 5,891 |
Total deposits | $500,000 | 5,970 |
Interest-bearing deposits | $500,000 | 5,952 |
Deposits held in domestic offices | $500,000 | 5,970 |
% insured | 50.00% | 5,784 |
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 | $16,723,000 | 459 |
Total equity capital | $128,019,000 | 650 |
Total bank equity capital | $128,019,000 | 650 |
Perpetual preferred stock | $0 | 115 |
Common stock | $500,000 | 2,700 |
Surplus | $4,702,000 | 3,367 |
Undivided profits | $122,817,000 | 367 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $93,000 | 5,836 |
Earning assets | $106,342,000 | 4,122 |
Long-term assets (5+ years) | $69,818,000 | 2,540 |
Average Assets, year-to-date | $143,963,000 | 3,623 |
Average Assets, quarterly | $147,257,500 | 3,601 |
Volatile liabilities | $500,000 | 5,569 |
Insider loans | $0 | 5,389 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $0 | 5,876 |
Tier 1 (core) risk-based capital | $127,348,000 | 604 |
Tier 2 risk-based capital | $0 | 5,929 |
Total risk weighted assets | $45,778,000 | 4,847 |
Total unused commitments | $0 | 5,876 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 482 | 308 |
Assets and Liabilities | ||
Total Assets: | $149,273,000 | 3,588 |
Cash and due from depository institutions | $1,416,000 | 308 |
Interest-bearing balances | $0 | 5,918 |
Securities | $114,121,000 | 1,217 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $0 | 6,029 |
Loan loss allowance | $0 | 6,008 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $587,000 | 4,910 |
Other real estate owned | $0 | 308 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $33,149,000 | 679 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $149,273,000 | 3,588 |
Total liabilities | $14,360,000 | 5,998 |
Total deposits | $500,000 | 6,048 |
Interest-bearing deposits | $500,000 | 6,029 |
Deposits held in domestic offices | $500,000 | 6,048 |
% insured | 49.80% | 5,884 |
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 | $13,860,000 | 507 |
Total equity capital | $134,913,000 | 610 |
Total bank equity capital | $134,913,000 | 610 |
Perpetual preferred stock | $0 | 114 |
Common stock | $500,000 | 2,732 |
Surplus | $4,702,000 | 3,395 |
Undivided profits | $129,711,000 | 349 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $88,000 | 5,912 |
Earning assets | $114,121,000 | 3,990 |
Long-term assets (5+ years) | $64,258,000 | 2,713 |
Average Assets, year-to-date | $143,536,670 | 3,651 |
Average Assets, quarterly | $142,843,500 | 3,670 |
Volatile liabilities | $500,000 | 5,630 |
Insider loans | $0 | 5,451 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $0 | 5,954 |
Tier 1 (core) risk-based capital | $134,078,000 | 564 |
Tier 2 risk-based capital | $0 | 6,008 |
Total risk weighted assets | $43,867,000 | 4,940 |
Total unused commitments | $0 | 5,954 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 475 | 312 |
Assets and Liabilities | ||
Total Assets: | $136,414,000 | 3,807 |
Cash and due from depository institutions | $609,000 | 312 |
Interest-bearing balances | $0 | 5,977 |
Securities | $91,005,000 | 1,526 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $0 | 6,091 |
Loan loss allowance | $0 | 6,073 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $643,000 | 4,878 |
Other real estate owned | $0 | 312 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $44,157,000 | 524 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $136,414,000 | 3,807 |
Total liabilities | $12,413,000 | 6,072 |
Total deposits | $500,000 | 6,112 |
Interest-bearing deposits | $500,000 | 6,092 |
Deposits held in domestic offices | $500,000 | 6,112 |
% insured | 49.90% | 5,939 |
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 | $11,913,000 | 541 |
Total equity capital | $124,001,000 | 653 |
Total bank equity capital | $124,001,000 | 653 |
Perpetual preferred stock | $0 | 122 |
Common stock | $500,000 | 2,760 |
Surplus | $4,702,000 | 3,412 |
Undivided profits | $118,799,000 | 366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $93,000 | 5,950 |
Earning assets | $91,005,000 | 4,487 |
Long-term assets (5+ years) | $68,110,000 | 2,594 |
Average Assets, year-to-date | $140,668,500 | 3,730 |
Average Assets, quarterly | $140,668,500 | 3,730 |
Volatile liabilities | $500,000 | 5,691 |
Insider loans | $0 | 5,517 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $0 | 6,011 |
Tier 1 (core) risk-based capital | $123,359,000 | 610 |
Tier 2 risk-based capital | $0 | 6,071 |
Total risk weighted assets | $49,374,000 | 4,790 |
Total unused commitments | $0 | 6,011 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 470 | 312 |
Assets and Liabilities | ||
Total Assets: | $144,923,000 | 3,679 |
Cash and due from depository institutions | $548,000 | 312 |
Interest-bearing balances | $0 | 6,022 |
Securities | $104,379,000 | 1,344 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $0 | 6,149 |
Loan loss allowance | $0 | 6,124 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $698,000 | 4,855 |
Other real estate owned | $0 | 312 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $39,298,000 | 575 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $144,923,000 | 3,679 |
Total liabilities | $15,993,000 | 6,098 |
Total deposits | $500,000 | 6,170 |
Interest-bearing deposits | $500,000 | 6,150 |
Deposits held in domestic offices | $500,000 | 6,170 |
% insured | 49.90% | 6,007 |
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 | $15,493,000 | 448 |
Total equity capital | $128,930,000 | 615 |
Total bank equity capital | $128,930,000 | 615 |
Perpetual preferred stock | $0 | 135 |
Common stock | $500,000 | 2,793 |
Surplus | $4,702,000 | 3,430 |
Undivided profits | $123,728,000 | 334 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $86,000 | 6,032 |
Earning assets | $104,379,000 | 4,229 |
Long-term assets (5+ years) | $71,014,000 | 2,546 |
Average Assets, year-to-date | $138,972,800 | 3,739 |
Average Assets, quarterly | $139,911,000 | 3,747 |
Volatile liabilities | $500,000 | 5,764 |
Insider loans | $0 | 5,575 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $0 | 6,071 |
Tier 1 (core) risk-based capital | $128,721,000 | 577 |
Tier 2 risk-based capital | $0 | 6,123 |
Total risk weighted assets | $46,658,000 | 4,924 |
Total unused commitments | $0 | 6,071 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 473 | 311 |
Assets and Liabilities | ||
Total Assets: | $134,899,000 | 3,869 |
Cash and due from depository institutions | $5,494,000 | 311 |
Interest-bearing balances | $0 | 6,102 |
Securities | $93,083,000 | 1,494 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $0 | 6,236 |
Loan loss allowance | $0 | 6,212 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $754,000 | 4,843 |
Other real estate owned | $0 | 311 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $35,568,000 | 630 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $134,899,000 | 3,869 |
Total liabilities | $13,123,000 | 6,214 |
Total deposits | $500,000 | 6,258 |
Interest-bearing deposits | $500,000 | 6,237 |
Deposits held in domestic offices | $500,000 | 6,258 |
% insured | 49.90% | 6,093 |
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 | $12,623,000 | 528 |
Total equity capital | $121,776,000 | 658 |
Total bank equity capital | $121,776,000 | 658 |
Perpetual preferred stock | $0 | 149 |
Common stock | $500,000 | 2,843 |
Surplus | $4,702,000 | 3,460 |
Undivided profits | $116,574,000 | 359 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $91,000 | 6,114 |
Earning assets | $93,083,000 | 4,511 |
Long-term assets (5+ years) | $65,068,000 | 2,723 |
Average Assets, year-to-date | $137,485,250 | 3,793 |
Average Assets, quarterly | $140,104,000 | 3,763 |
Volatile liabilities | $500,000 | 5,841 |
Insider loans | $0 | 5,647 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $0 | 6,144 |
Tier 1 (core) risk-based capital | $121,176,000 | 612 |
Tier 2 risk-based capital | $0 | 6,216 |
Total risk weighted assets | $42,899,000 | 5,111 |
Total unused commitments | $0 | 6,144 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 456 | 323 |
Assets and Liabilities | ||
Total Assets: | $145,309,000 | 3,717 |
Cash and due from depository institutions | $1,317,000 | 323 |
Interest-bearing balances | $0 | 6,166 |
Securities | $109,367,000 | 1,326 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $0 | 6,313 |
Loan loss allowance | $0 | 6,289 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $751,000 | 4,898 |
Other real estate owned | $0 | 323 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $33,874,000 | 659 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $145,309,000 | 3,717 |
Total liabilities | $12,024,000 | 6,301 |
Total deposits | $500,000 | 6,336 |
Interest-bearing deposits | $500,000 | 6,311 |
Deposits held in domestic offices | $500,000 | 6,336 |
% insured | 49.80% | 6,192 |
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 | $11,524,000 | 562 |
Total equity capital | $133,285,000 | 588 |
Total bank equity capital | $133,285,000 | 586 |
Perpetual preferred stock | $0 | 164 |
Common stock | $500,000 | 2,880 |
Surplus | $4,702,000 | 3,498 |
Undivided profits | $128,083,000 | 319 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $96,000 | 6,165 |
Earning assets | $109,367,000 | 4,174 |
Long-term assets (5+ years) | $68,411,000 | 2,638 |
Average Assets, year-to-date | $138,347,330 | 3,814 |
Average Assets, quarterly | $140,172,500 | 3,791 |
Volatile liabilities | $500,000 | 5,908 |
Insider loans | $0 | 5,707 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $0 | 6,229 |
Tier 1 (core) risk-based capital | $132,694,000 | 552 |
Tier 2 risk-based capital | $0 | 6,285 |
Total risk weighted assets | $42,951,000 | 5,122 |
Total unused commitments | $0 | 6,229 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 463 | 314 |
Assets and Liabilities | ||
Total Assets: | $135,036,000 | 3,914 |
Cash and due from depository institutions | $5,620,000 | 314 |
Interest-bearing balances | $0 | 6,237 |
Securities | $96,958,000 | 1,479 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $0 | 6,384 |
Loan loss allowance | $0 | 6,364 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $816,000 | 4,851 |
Other real estate owned | $0 | 314 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $31,642,000 | 678 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $135,036,000 | 3,914 |
Total liabilities | $15,857,000 | 6,324 |
Total deposits | $500,000 | 6,407 |
Interest-bearing deposits | $500,000 | 6,384 |
Deposits held in domestic offices | $500,000 | 6,407 |
% insured | 49.90% | 6,258 |
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 | $15,357,000 | 460 |
Total equity capital | $119,179,000 | 654 |
Total bank equity capital | $119,179,000 | 654 |
Perpetual preferred stock | $0 | 175 |
Common stock | $500,000 | 2,920 |
Surplus | $4,702,000 | 3,527 |
Undivided profits | $113,977,000 | 355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $90,000 | 6,235 |
Earning assets | $96,958,000 | 4,497 |
Long-term assets (5+ years) | $63,072,000 | 2,794 |
Average Assets, year-to-date | $134,866,500 | 3,907 |
Average Assets, quarterly | $134,866,500 | 3,907 |
Volatile liabilities | $500,000 | 5,951 |
Insider loans | $0 | 5,762 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $0 | 6,304 |
Tier 1 (core) risk-based capital | $118,060,000 | 614 |
Tier 2 risk-based capital | $0 | 6,270 |
Total risk weighted assets | $40,233,000 | 5,244 |
Total unused commitments | $0 | 6,304 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 459 | 317 |
Assets and Liabilities | ||
Total Assets: | $134,697,000 | 3,948 |
Cash and due from depository institutions | $823,000 | 317 |
Interest-bearing balances | $0 | 6,315 |
Securities | $102,198,000 | 1,397 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $0 | 6,475 |
Loan loss allowance | $0 | 6,453 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $881,000 | 4,839 |
Other real estate owned | $0 | 317 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $30,795,000 | 695 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $134,697,000 | 3,948 |
Total liabilities | $19,701,000 | 6,365 |
Total deposits | $500,000 | 6,498 |
Interest-bearing deposits | $500,000 | 6,473 |
Deposits held in domestic offices | $500,000 | 6,498 |
% insured | 49.90% | 6,350 |
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 | $19,201,000 | 385 |
Total equity capital | $114,996,000 | 663 |
Total bank equity capital | $114,996,000 | 662 |
Perpetual preferred stock | $0 | 187 |
Common stock | $500,000 | 2,980 |
Surplus | $4,702,000 | 3,561 |
Undivided profits | $109,794,000 | 358 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $95,000 | 6,316 |
Earning assets | $102,198,000 | 4,389 |
Long-term assets (5+ years) | $66,514,000 | 2,732 |
Average Assets, year-to-date | $128,888,000 | 3,994 |
Average Assets, quarterly | $130,762,500 | 3,987 |
Volatile liabilities | $500,000 | 6,069 |
Insider loans | $0 | 5,840 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $0 | 6,386 |
Tier 1 (core) risk-based capital | $113,924,000 | 627 |
Tier 2 risk-based capital | $0 | 6,451 |
Total risk weighted assets | $38,849,000 | 5,381 |
Total unused commitments | $0 | 6,386 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 451 | 320 |
Assets and Liabilities | ||
Total Assets: | $126,828,000 | 4,093 |
Cash and due from depository institutions | $1,929,000 | 320 |
Interest-bearing balances | $0 | 6,369 |
Securities | $96,433,000 | 1,524 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $0 | 6,554 |
Loan loss allowance | $0 | 6,533 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,509,000 | 4,224 |
Other real estate owned | $0 | 320 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $26,957,000 | 803 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $126,828,000 | 4,093 |
Total liabilities | $22,195,000 | 6,388 |
Total deposits | $500,000 | 6,579 |
Interest-bearing deposits | $500,000 | 6,554 |
Deposits held in domestic offices | $500,000 | 6,579 |
% insured | 49.90% | 6,434 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $21,695,000 | 336 |
Total equity capital | $104,633,000 | 728 |
Total bank equity capital | $104,633,000 | 728 |
Perpetual preferred stock | $0 | 194 |
Common stock | $500,000 | 3,017 |
Surplus | $4,702,000 | 3,600 |
Undivided profits | $99,431,000 | 398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $101,000 | 6,384 |
Earning assets | $96,433,000 | 4,553 |
Long-term assets (5+ years) | $69,792,000 | 2,669 |
Average Assets, year-to-date | $127,435,750 | 4,059 |
Average Assets, quarterly | $132,052,500 | 3,989 |
Volatile liabilities | $500,000 | 6,128 |
Insider loans | $0 | 5,942 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $0 | 6,458 |
Tier 1 (core) risk-based capital | $103,841,000 | 685 |
Tier 2 risk-based capital | $0 | 6,530 |
Total risk weighted assets | $34,047,000 | 5,633 |
Total unused commitments | $0 | 6,458 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 463 | 314 |
Assets and Liabilities | ||
Total Assets: | $137,277,000 | 3,921 |
Cash and due from depository institutions | $5,473,000 | 314 |
Interest-bearing balances | $0 | 6,433 |
Securities | $103,778,000 | 1,431 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $0 | 6,622 |
Loan loss allowance | $0 | 6,600 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,523,000 | 4,248 |
Other real estate owned | $0 | 314 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $26,503,000 | 801 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $137,277,000 | 3,921 |
Total liabilities | $22,551,000 | 6,460 |
Total deposits | $500,000 | 6,646 |
Interest-bearing deposits | $500,000 | 6,620 |
Deposits held in domestic offices | $500,000 | 6,645 |
% insured | 49.80% | 6,516 |
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 | $22,051,000 | 329 |
Total equity capital | $114,726,000 | 649 |
Total bank equity capital | $114,726,000 | 649 |
Perpetual preferred stock | $0 | 199 |
Common stock | $500,000 | 3,052 |
Surplus | $4,702,000 | 3,627 |
Undivided profits | $109,524,000 | 345 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $99,000 | 6,439 |
Earning assets | $103,778,000 | 4,388 |
Long-term assets (5+ years) | $73,977,000 | 2,572 |
Average Assets, year-to-date | $127,638,330 | 4,080 |
Average Assets, quarterly | $128,009,500 | 4,086 |
Volatile liabilities | $500,000 | 6,174 |
Insider loans | $0 | 5,997 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $0 | 6,522 |
Tier 1 (core) risk-based capital | $113,595,000 | 604 |
Tier 2 risk-based capital | $0 | 6,601 |
Total risk weighted assets | $34,950,000 | 5,627 |
Total unused commitments | $0 | 6,522 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 453 | 314 |
Assets and Liabilities | ||
Total Assets: | $118,742,000 | 4,324 |
Cash and due from depository institutions | $839,000 | 314 |
Interest-bearing balances | $0 | 6,508 |
Securities | $85,913,000 | 1,730 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $0 | 6,692 |
Loan loss allowance | $0 | 6,673 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $81,000 | 6,476 |
Other real estate owned | $0 | 314 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $31,909,000 | 671 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $118,742,000 | 4,324 |
Total liabilities | $14,057,000 | 6,656 |
Total deposits | $500,000 | 6,716 |
Interest-bearing deposits | $500,000 | 6,690 |
Deposits held in domestic offices | $500,000 | 6,715 |
% insured | 49.80% | 6,587 |
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 | $13,557,000 | 458 |
Total equity capital | $104,685,000 | 705 |
Total bank equity capital | $104,685,000 | 705 |
Perpetual preferred stock | $0 | 201 |
Common stock | $500,000 | 3,082 |
Surplus | $4,702,000 | 3,663 |
Undivided profits | $99,483,000 | 378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $104,000 | 6,489 |
Earning assets | $85,913,000 | 4,889 |
Long-term assets (5+ years) | $70,545,000 | 2,654 |
Average Assets, year-to-date | $122,819,000 | 4,217 |
Average Assets, quarterly | $122,819,000 | 4,217 |
Volatile liabilities | $500,000 | 6,217 |
Insider loans | $0 | 6,056 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $0 | 6,587 |
Tier 1 (core) risk-based capital | $103,958,000 | 668 |
Tier 2 risk-based capital | $0 | 6,671 |
Total risk weighted assets | $35,098,000 | 5,665 |
Total unused commitments | $0 | 6,587 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 445 | 325 |
Assets and Liabilities | ||
Total Assets: | $126,896,000 | 4,145 |
Cash and due from depository institutions | $2,268,000 | 325 |
Interest-bearing balances | $0 | 6,568 |
Securities | $96,581,000 | 1,537 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $0 | 6,772 |
Loan loss allowance | $0 | 6,751 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $97,000 | 6,505 |
Other real estate owned | $0 | 325 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $27,950,000 | 783 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $126,896,000 | 4,145 |
Total liabilities | $16,478,000 | 6,702 |
Total deposits | $500,000 | 6,799 |
Interest-bearing deposits | $500,000 | 6,774 |
Deposits held in domestic offices | $500,000 | 6,798 |
% insured | 49.90% | 6,662 |
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 | $15,978,000 | 425 |
Total equity capital | $110,418,000 | 640 |
Total bank equity capital | $110,418,000 | 638 |
Perpetual preferred stock | $0 | 206 |
Common stock | $500,000 | 3,119 |
Surplus | $4,702,000 | 3,703 |
Undivided profits | $105,216,000 | 333 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $108,000 | 6,547 |
Earning assets | $96,581,000 | 4,634 |
Long-term assets (5+ years) | $72,307,000 | 2,577 |
Average Assets, year-to-date | $119,445,400 | 4,287 |
Average Assets, quarterly | $122,213,500 | 4,238 |
Volatile liabilities | $500,000 | 6,317 |
Insider loans | $0 | 6,118 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $0 | 6,660 |
Tier 1 (core) risk-based capital | $110,158,000 | 614 |
Tier 2 risk-based capital | $0 | 6,752 |
Total risk weighted assets | $33,168,000 | 5,811 |
Total unused commitments | $0 | 6,660 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 432 | 329 |
Assets and Liabilities | ||
Total Assets: | $117,531,000 | 4,378 |
Cash and due from depository institutions | $2,597,000 | 329 |
Interest-bearing balances | $0 | 6,640 |
Securities | $85,687,000 | 1,755 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $0 | 6,855 |
Loan loss allowance | $0 | 6,830 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $97,000 | 6,571 |
Other real estate owned | $0 | 329 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $29,150,000 | 739 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $117,531,000 | 4,378 |
Total liabilities | $13,660,000 | 6,821 |
Total deposits | $500,000 | 6,877 |
Interest-bearing deposits | $500,000 | 6,853 |
Deposits held in domestic offices | $500,000 | 6,877 |
% insured | 49.90% | 6,744 |
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 | $13,160,000 | 492 |
Total equity capital | $103,871,000 | 696 |
Total bank equity capital | $103,871,000 | 696 |
Perpetual preferred stock | $0 | 217 |
Common stock | $500,000 | 3,154 |
Surplus | $4,702,000 | 3,733 |
Undivided profits | $98,669,000 | 361 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $108,000 | 6,646 |
Earning assets | $85,687,000 | 4,944 |
Long-term assets (5+ years) | $76,180,000 | 2,478 |
Average Assets, year-to-date | $117,582,750 | 4,368 |
Average Assets, quarterly | $117,973,000 | 4,351 |
Volatile liabilities | $500,000 | 6,388 |
Insider loans | $0 | 6,191 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $0 | 6,746 |
Tier 1 (core) risk-based capital | $102,957,000 | 666 |
Tier 2 risk-based capital | $0 | 6,829 |
Total risk weighted assets | $31,481,000 | 5,929 |
Total unused commitments | $0 | 6,746 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 419 | 342 |
Assets and Liabilities | ||
Total Assets: | $118,415,000 | 4,372 |
Cash and due from depository institutions | $23,935,000 | 342 |
Interest-bearing balances | $0 | 6,699 |
Securities | $67,838,000 | 2,111 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $0 | 6,904 |
Loan loss allowance | $0 | 6,881 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $112,000 | 6,573 |
Other real estate owned | $0 | 342 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $26,530,000 | 808 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $118,415,000 | 4,372 |
Total liabilities | $10,925,000 | 6,891 |
Total deposits | $500,000 | 6,927 |
Interest-bearing deposits | $500,000 | 6,903 |
Deposits held in domestic offices | $500,000 | 6,926 |
% insured | 49.80% | 6,808 |
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 | $10,425,000 | 596 |
Total equity capital | $107,490,000 | 656 |
Total bank equity capital | $107,490,000 | 656 |
Perpetual preferred stock | $0 | 228 |
Common stock | $500,000 | 3,180 |
Surplus | $4,702,000 | 3,751 |
Undivided profits | $102,288,000 | 343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $92,000 | 6,756 |
Earning assets | $67,838,000 | 5,442 |
Long-term assets (5+ years) | $54,310,000 | 3,112 |
Average Assets, year-to-date | $117,600,000 | 4,401 |
Average Assets, quarterly | $116,357,500 | 4,432 |
Volatile liabilities | $500,000 | 6,421 |
Insider loans | $0 | 6,258 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $0 | 6,787 |
Tier 1 (core) risk-based capital | $106,669,000 | 631 |
Tier 2 risk-based capital | $0 | 6,878 |
Total risk weighted assets | $33,961,000 | 5,859 |
Total unused commitments | $0 | 6,787 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 415 | 344 |
Assets and Liabilities | ||
Total Assets: | $114,300,000 | 4,531 |
Cash and due from depository institutions | $13,554,000 | 344 |
Interest-bearing balances | $0 | 6,771 |
Securities | $69,388,000 | 2,084 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $0 | 6,982 |
Loan loss allowance | $0 | 6,961 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $129,000 | 6,586 |
Other real estate owned | $0 | 344 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $31,229,000 | 680 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $114,300,000 | 4,531 |
Total liabilities | $11,967,000 | 6,962 |
Total deposits | $500,000 | 7,003 |
Interest-bearing deposits | $500,000 | 6,978 |
Deposits held in domestic offices | $500,000 | 7,002 |
% insured | 49.80% | 6,892 |
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 | $11,467,000 | 555 |
Total equity capital | $102,333,000 | 720 |
Total bank equity capital | $102,333,000 | 719 |
Perpetual preferred stock | $0 | 239 |
Common stock | $500,000 | 3,222 |
Surplus | $4,702,000 | 3,785 |
Undivided profits | $97,131,000 | 382 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $93,000 | 6,805 |
Earning assets | $69,388,000 | 5,465 |
Long-term assets (5+ years) | $60,493,000 | 2,848 |
Average Assets, year-to-date | $117,192,500 | 4,460 |
Average Assets, quarterly | $117,192,500 | 4,460 |
Volatile liabilities | $500,000 | 6,459 |
Insider loans | $0 | 6,319 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $0 | 6,864 |
Tier 1 (core) risk-based capital | $100,218,000 | 672 |
Tier 2 risk-based capital | $0 | 6,961 |
Total risk weighted assets | $35,673,000 | 5,800 |
Total unused commitments | $0 | 6,864 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 404 | 354 |
Assets and Liabilities | ||
Total Assets: | $120,085,000 | 4,421 |
Cash and due from depository institutions | $23,206,000 | 354 |
Interest-bearing balances | $0 | 6,807 |
Securities | $72,212,000 | 1,991 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $0 | 7,047 |
Loan loss allowance | $0 | 7,009 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $134,000 | 6,622 |
Other real estate owned | $0 | 354 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $24,533,000 | 867 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $120,085,000 | 4,421 |
Total liabilities | $13,105,000 | 7,009 |
Total deposits | $500,000 | 7,066 |
Interest-bearing deposits | $500,000 | 7,040 |
Deposits held in domestic offices | $500,000 | 7,065 |
% insured | 49.90% | 7,016 |
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 | $12,605,000 | 518 |
Total equity capital | $106,980,000 | 678 |
Total bank equity capital | $106,980,000 | 677 |
Perpetual preferred stock | $0 | 246 |
Common stock | $500,000 | 3,251 |
Surplus | $4,702,000 | 3,813 |
Undivided profits | $101,778,000 | 355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $102,000 | 6,837 |
Earning assets | $72,212,000 | 5,409 |
Long-term assets (5+ years) | $60,707,000 | 2,788 |
Average Assets, year-to-date | $113,998,200 | 4,494 |
Average Assets, quarterly | $116,720,500 | 4,463 |
Volatile liabilities | $500,000 | 6,542 |
Insider loans | $0 | 6,389 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $0 | 6,917 |
Tier 1 (core) risk-based capital | $104,427,000 | 632 |
Tier 2 risk-based capital | $0 | 7,009 |
Total risk weighted assets | $33,507,000 | 5,976 |
Total unused commitments | $0 | 6,917 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 392 | 364 |
Assets and Liabilities | ||
Total Assets: | $113,356,000 | 4,566 |
Cash and due from depository institutions | $12,034,000 | 364 |
Interest-bearing balances | $0 | 6,879 |
Securities | $72,964,000 | 1,978 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $0 | 7,148 |
Loan loss allowance | $0 | 7,121 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $126,000 | 6,731 |
Other real estate owned | $0 | 364 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $28,232,000 | 771 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $113,356,000 | 4,566 |
Total liabilities | $11,347,000 | 7,125 |
Total deposits | $500,000 | 7,171 |
Interest-bearing deposits | $500,000 | 7,146 |
Deposits held in domestic offices | $500,000 | 7,170 |
% insured | 49.90% | 7,116 |
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 | $10,847,000 | 614 |
Total equity capital | $102,009,000 | 716 |
Total bank equity capital | $102,009,000 | 716 |
Perpetual preferred stock | $0 | 250 |
Common stock | $500,000 | 3,304 |
Surplus | $4,702,000 | 3,850 |
Undivided profits | $96,807,000 | 378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $110,000 | 6,940 |
Earning assets | $72,964,000 | 5,410 |
Long-term assets (5+ years) | $66,245,000 | 2,594 |
Average Assets, year-to-date | $112,476,500 | 4,574 |
Average Assets, quarterly | $114,237,000 | 4,537 |
Volatile liabilities | $500,000 | 6,628 |
Insider loans | $0 | 6,456 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $0 | 7,010 |
Tier 1 (core) risk-based capital | $98,943,000 | 673 |
Tier 2 risk-based capital | $0 | 7,118 |
Total risk weighted assets | $31,920,000 | 6,109 |
Total unused commitments | $0 | 7,010 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 394 | 363 |
Assets and Liabilities | ||
Total Assets: | $115,118,000 | 4,536 |
Cash and due from depository institutions | $7,645,000 | 363 |
Interest-bearing balances | $0 | 6,914 |
Securities | $82,968,000 | 1,770 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $0 | 7,210 |
Loan loss allowance | $0 | 7,188 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $139,000 | 6,755 |
Other real estate owned | $0 | 363 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $24,366,000 | 885 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $115,118,000 | 4,536 |
Total liabilities | $8,849,000 | 7,214 |
Total deposits | $500,000 | 7,238 |
Interest-bearing deposits | $500,000 | 7,213 |
Deposits held in domestic offices | $500,000 | 7,237 |
% insured | 49.80% | 7,174 |
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 | $8,349,000 | 721 |
Total equity capital | $106,269,000 | 679 |
Total bank equity capital | $106,269,000 | 679 |
Perpetual preferred stock | $0 | 254 |
Common stock | $500,000 | 3,341 |
Surplus | $4,702,000 | 3,858 |
Undivided profits | $101,067,000 | 345 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $118,000 | 6,922 |
Earning assets | $82,968,000 | 5,147 |
Long-term assets (5+ years) | $69,765,000 | 2,458 |
Average Assets, year-to-date | $112,183,330 | 4,614 |
Average Assets, quarterly | $113,834,500 | 4,578 |
Volatile liabilities | $500,000 | 6,683 |
Insider loans | $0 | 6,533 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $0 | 7,082 |
Tier 1 (core) risk-based capital | $103,445,000 | 634 |
Tier 2 risk-based capital | $0 | 7,181 |
Total risk weighted assets | $28,480,000 | 6,298 |
Total unused commitments | $0 | 7,082 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 399 | 351 |
Assets and Liabilities | ||
Total Assets: | $112,551,000 | 4,664 |
Cash and due from depository institutions | $2,681,000 | 351 |
Interest-bearing balances | $0 | 6,976 |
Securities | $79,176,000 | 1,849 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $0 | 7,271 |
Loan loss allowance | $0 | 7,247 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $4,000 | 7,253 |
Other real estate owned | $0 | 351 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $30,690,000 | 724 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $112,551,000 | 4,664 |
Total liabilities | $10,340,000 | 7,265 |
Total deposits | $500,000 | 7,300 |
Interest-bearing deposits | $500,000 | 7,274 |
Deposits held in domestic offices | $500,000 | 7,299 |
% insured | 49.80% | 7,236 |
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 | $9,840,000 | 615 |
Total equity capital | $102,211,000 | 698 |
Total bank equity capital | $102,211,000 | 698 |
Perpetual preferred stock | $0 | 259 |
Common stock | $500,000 | 3,375 |
Surplus | $4,702,000 | 3,870 |
Undivided profits | $97,009,000 | 351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $124,000 | 6,966 |
Earning assets | $79,176,000 | 5,286 |
Long-term assets (5+ years) | $72,450,000 | 2,375 |
Average Assets, year-to-date | $110,716,000 | 4,692 |
Average Assets, quarterly | $110,716,000 | 4,692 |
Volatile liabilities | $500,000 | 6,719 |
Insider loans | $0 | 6,588 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $0 | 7,146 |
Tier 1 (core) risk-based capital | $99,725,000 | 651 |
Tier 2 risk-based capital | $0 | 7,245 |
Total risk weighted assets | $32,426,000 | 6,156 |
Total unused commitments | $0 | 7,146 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 410 | 341 |
Assets and Liabilities | ||
Total Assets: | $108,881,000 | 4,731 |
Cash and due from depository institutions | $8,236,000 | 341 |
Interest-bearing balances | $0 | 6,975 |
Securities | $76,617,000 | 1,831 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $0 | 7,320 |
Loan loss allowance | $0 | 7,295 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $6,000 | 7,296 |
Other real estate owned | $0 | 341 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $24,022,000 | 916 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $108,881,000 | 4,731 |
Total liabilities | $11,329,000 | 7,298 |
Total deposits | $500,000 | 7,346 |
Interest-bearing deposits | $0 | 7,339 |
Deposits held in domestic offices | $500,000 | 7,345 |
% insured | 49.90% | 7,281 |
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 | $10,829,000 | 575 |
Total equity capital | $97,552,000 | 732 |
Total bank equity capital | $97,552,000 | 732 |
Perpetual preferred stock | $0 | 263 |
Common stock | $500,000 | 3,401 |
Surplus | $4,702,000 | 3,890 |
Undivided profits | $92,350,000 | 369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $131,000 | 7,002 |
Earning assets | $76,617,000 | 5,356 |
Long-term assets (5+ years) | $0 | 6,681 |
Average Assets, year-to-date | $111,885,000 | 4,596 |
Average Assets, quarterly | $113,945,000 | 4,582 |
Volatile liabilities | $0 | 7,082 |
Insider loans | $0 | 6,631 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $0 | 7,207 |
Tier 1 (core) risk-based capital | $94,709,000 | 683 |
Tier 2 risk-based capital | $0 | 7,292 |
Total risk weighted assets | $28,419,000 | 6,387 |
Total unused commitments | $0 | 7,207 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 397 | 352 |
Assets and Liabilities | ||
Total Assets: | $119,009,000 | 4,487 |
Cash and due from depository institutions | $9,609,000 | 352 |
Interest-bearing balances | $0 | 7,012 |
Securities | $71,193,000 | 1,899 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $0 | 7,400 |
Loan loss allowance | $0 | 7,370 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $9,000 | 7,364 |
Other real estate owned | $0 | 352 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $38,198,000 | 605 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $119,009,000 | 4,487 |
Total liabilities | $10,399,000 | 7,379 |
Total deposits | $500,000 | 7,423 |
Interest-bearing deposits | $0 | 7,416 |
Deposits held in domestic offices | $500,000 | 7,423 |
% insured | 49.90% | 7,357 |
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 | $9,899,000 | 613 |
Total equity capital | $108,610,000 | 665 |
Total bank equity capital | $108,610,000 | 665 |
Perpetual preferred stock | $0 | 266 |
Common stock | $500,000 | 3,442 |
Surplus | $4,702,000 | 3,922 |
Undivided profits | $103,408,000 | 312 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $125,000 | 7,106 |
Earning assets | $71,193,000 | 5,561 |
Long-term assets (5+ years) | $0 | 6,717 |
Average Assets, year-to-date | $112,636,000 | 4,607 |
Average Assets, quarterly | $115,738,500 | 4,562 |
Volatile liabilities | $0 | 7,136 |
Insider loans | $0 | 6,691 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $0 | 7,272 |
Tier 1 (core) risk-based capital | $105,803,000 | 619 |
Tier 2 risk-based capital | $0 | 7,365 |
Total risk weighted assets | $42,436,000 | 5,776 |
Total unused commitments | $0 | 7,272 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 392 | 363 |
Assets and Liabilities | ||
Total Assets: | $112,468,000 | 4,659 |
Cash and due from depository institutions | $10,704,000 | 363 |
Interest-bearing balances | $0 | 7,029 |
Securities | $66,391,000 | 2,002 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $0 | 7,475 |
Loan loss allowance | $0 | 7,447 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $13,000 | 7,427 |
Other real estate owned | $0 | 363 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $35,360,000 | 657 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $112,468,000 | 4,659 |
Total liabilities | $8,132,000 | 7,472 |
Total deposits | $500,000 | 7,502 |
Interest-bearing deposits | $0 | 7,492 |
Deposits held in domestic offices | $500,000 | 7,502 |
% insured | 49.80% | 7,430 |
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 | $7,632,000 | 712 |
Total equity capital | $104,336,000 | 682 |
Total bank equity capital | $104,336,000 | 682 |
Perpetual preferred stock | $0 | 222 |
Common stock | $500,000 | 3,485 |
Surplus | $4,702,000 | 3,954 |
Undivided profits | $99,134,000 | 318 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $121,000 | 7,185 |
Earning assets | $66,391,000 | 5,758 |
Long-term assets (5+ years) | $0 | 6,767 |
Average Assets, year-to-date | $110,511,670 | 4,690 |
Average Assets, quarterly | $108,933,000 | 4,752 |
Volatile liabilities | $0 | 7,185 |
Insider loans | $0 | 6,748 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $0 | 7,355 |
Tier 1 (core) risk-based capital | $102,690,000 | 628 |
Tier 2 risk-based capital | $0 | 7,438 |
Total risk weighted assets | $37,876,000 | 6,051 |
Total unused commitments | $0 | 7,355 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 394 | 354 |
Assets and Liabilities | ||
Total Assets: | $105,398,000 | 4,867 |
Cash and due from depository institutions | $7,758,000 | 354 |
Interest-bearing balances | $0 | 7,081 |
Securities | $67,172,000 | 1,974 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $0 | 7,536 |
Loan loss allowance | $0 | 7,503 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $19,000 | 7,466 |
Other real estate owned | $0 | 354 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $30,449,000 | 768 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $105,398,000 | 4,867 |
Total liabilities | $7,249,000 | 7,546 |
Total deposits | $500,000 | 7,560 |
Interest-bearing deposits | $0 | 7,555 |
Deposits held in domestic offices | $500,000 | 7,560 |
% insured | 49.80% | 7,487 |
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 | $6,749,000 | 781 |
Total equity capital | $98,149,000 | 698 |
Total bank equity capital | $98,149,000 | 698 |
Perpetual preferred stock | $0 | 224 |
Common stock | $500,000 | 3,527 |
Surplus | $4,702,000 | 3,983 |
Undivided profits | $92,947,000 | 335 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $125,000 | 7,231 |
Earning assets | $67,172,000 | 5,773 |
Long-term assets (5+ years) | $0 | 6,809 |
Average Assets, year-to-date | $109,533,500 | 4,745 |
Average Assets, quarterly | $109,533,500 | 4,745 |
Volatile liabilities | $0 | 7,246 |
Insider loans | $0 | 6,813 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $0 | 7,410 |
Tier 1 (core) risk-based capital | $97,297,000 | 652 |
Tier 2 risk-based capital | $0 | 7,496 |
Total risk weighted assets | $32,644,000 | 6,351 |
Total unused commitments | $0 | 7,411 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 399 | 352 |
Assets and Liabilities | ||
Total Assets: | $113,668,000 | 4,682 |
Cash and due from depository institutions | $5,022,000 | 352 |
Interest-bearing balances | $0 | 7,115 |
Securities | $80,163,000 | 1,613 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $0 | 7,615 |
Loan loss allowance | $0 | 7,582 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $28,000 | 7,522 |
Other real estate owned | $0 | 352 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $28,455,000 | 815 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $113,668,000 | 4,682 |
Total liabilities | $10,207,000 | 7,589 |
Total deposits | $500,000 | 7,641 |
Interest-bearing deposits | $0 | 7,636 |
Deposits held in domestic offices | $500,000 | 7,641 |
% insured | 49.90% | 7,562 |
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 | $9,707,000 | 601 |
Total equity capital | $103,461,000 | 671 |
Total bank equity capital | $103,461,000 | 669 |
Perpetual preferred stock | $0 | 224 |
Common stock | $500,000 | 3,575 |
Surplus | $4,702,000 | 4,015 |
Undivided profits | $98,259,000 | 301 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $132,000 | 7,273 |
Earning assets | $80,163,000 | 5,399 |
Long-term assets (5+ years) | $0 | 6,888 |
Average Assets, year-to-date | $105,643,400 | 4,830 |
Average Assets, quarterly | $111,733,500 | 4,720 |
Volatile liabilities | $500,000 | 7,555 |
Insider loans | $0 | 6,907 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $0 | 7,482 |
Tier 1 (core) risk-based capital | $102,328,000 | 619 |
Tier 2 risk-based capital | $0 | 7,578 |
Total risk weighted assets | $32,155,000 | 6,462 |
Total unused commitments | $0 | 7,482 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 401 | 343 |
Assets and Liabilities | ||
Total Assets: | $109,799,000 | 4,823 |
Cash and due from depository institutions | $4,674,000 | 343 |
Interest-bearing balances | $0 | 7,196 |
Securities | $66,763,000 | 1,854 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $0 | 7,719 |
Loan loss allowance | $0 | 7,690 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $41,000 | 7,593 |
Other real estate owned | $0 | 343 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $38,321,000 | 620 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $109,799,000 | 4,823 |
Total liabilities | $9,593,000 | 7,696 |
Total deposits | $500,000 | 7,744 |
Interest-bearing deposits | $0 | 7,744 |
Deposits held in domestic offices | $500,000 | 7,744 |
% insured | 49.90% | 7,598 |
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 | $9,093,000 | 670 |
Total equity capital | $100,206,000 | 696 |
Total bank equity capital | $100,206,000 | 694 |
Perpetual preferred stock | $0 | 229 |
Common stock | $500,000 | 3,649 |
Surplus | $4,702,000 | 4,047 |
Undivided profits | $95,004,000 | 322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $125,000 | 7,436 |
Earning assets | $66,763,000 | 5,873 |
Long-term assets (5+ years) | $0 | 6,979 |
Average Assets, year-to-date | $103,637,250 | 4,945 |
Average Assets, quarterly | $107,437,000 | 4,861 |
Volatile liabilities | $500,000 | 7,657 |
Insider loans | $0 | 6,998 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $0 | 7,584 |
Tier 1 (core) risk-based capital | $98,293,000 | 631 |
Tier 2 risk-based capital | $0 | 7,679 |
Total risk weighted assets | $41,769,000 | 6,082 |
Total unused commitments | $0 | 7,585 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 405 | 335 |
Assets and Liabilities | ||
Total Assets: | $105,075,000 | 4,951 |
Cash and due from depository institutions | $5,033,000 | 335 |
Interest-bearing balances | $0 | 7,206 |
Securities | $66,693,000 | 1,851 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $0 | 7,788 |
Loan loss allowance | $0 | 7,761 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $54,000 | 7,614 |
Other real estate owned | $0 | 335 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $33,295,000 | 713 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $105,075,000 | 4,951 |
Total liabilities | $8,360,000 | 7,779 |
Total deposits | $500,000 | 7,815 |
Interest-bearing deposits | $0 | 7,810 |
Deposits held in domestic offices | $500,000 | 7,815 |
% insured | 49.50% | 7,683 |
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 | $7,860,000 | 714 |
Total equity capital | $96,715,000 | 706 |
Total bank equity capital | $96,715,000 | 705 |
Perpetual preferred stock | $0 | 222 |
Common stock | $500,000 | 3,686 |
Surplus | $4,702,000 | 4,063 |
Undivided profits | $91,513,000 | 332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $126,000 | 7,478 |
Earning assets | $66,693,000 | 5,906 |
Long-term assets (5+ years) | $0 | 7,034 |
Average Assets, year-to-date | $101,583,330 | 5,035 |
Average Assets, quarterly | $102,783,500 | 5,007 |
Volatile liabilities | $500,000 | 7,728 |
Insider loans | $0 | 7,068 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $0 | 7,640 |
Tier 1 (core) risk-based capital | $94,753,000 | 647 |
Tier 2 risk-based capital | $0 | 7,754 |
Total risk weighted assets | $36,841,000 | 6,359 |
Total unused commitments | $0 | 7,640 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 414 | 338 |
Assets and Liabilities | ||
Total Assets: | $100,492,000 | 5,150 |
Cash and due from depository institutions | $3,447,000 | 338 |
Interest-bearing balances | $0 | 7,275 |
Securities | $64,550,000 | 1,948 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $0 | 7,889 |
Loan loss allowance | $0 | 7,861 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $70,000 | 7,649 |
Other real estate owned | $0 | 338 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $32,425,000 | 756 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $100,492,000 | 5,150 |
Total liabilities | $7,970,000 | 7,889 |
Total deposits | $500,000 | 7,918 |
Interest-bearing deposits | $0 | 7,913 |
Deposits held in domestic offices | $500,000 | 7,918 |
% insured | 49.60% | 7,774 |
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 | $7,470,000 | 756 |
Total equity capital | $92,522,000 | 726 |
Total bank equity capital | $92,522,000 | 725 |
Perpetual preferred stock | $0 | 220 |
Common stock | $500,000 | 3,747 |
Surplus | $4,702,000 | 4,114 |
Undivided profits | $87,320,000 | 345 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $127,000 | 7,577 |
Earning assets | $64,550,000 | 6,033 |
Long-term assets (5+ years) | $0 | 7,124 |
Average Assets, year-to-date | $99,837,500 | 5,156 |
Average Assets, quarterly | $99,837,500 | 5,156 |
Volatile liabilities | $500,000 | 7,828 |
Insider loans | $0 | 7,167 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $0 | 7,740 |
Tier 1 (core) risk-based capital | $91,383,000 | 672 |
Tier 2 risk-based capital | $0 | 7,845 |
Total risk weighted assets | $35,968,000 | 6,471 |
Total unused commitments | $0 | 7,741 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 442 | 322 |
Assets and Liabilities | ||
Total Assets: | $99,183,000 | 5,196 |
Cash and due from depository institutions | $4,520,000 | 322 |
Interest-bearing balances | $0 | 7,263 |
Securities | $62,984,000 | 1,957 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $0 | 7,964 |
Loan loss allowance | $0 | 7,932 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $87,000 | 7,678 |
Other real estate owned | $0 | 322 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $31,592,000 | 785 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $99,183,000 | 5,196 |
Total liabilities | $9,990,000 | 7,936 |
Total deposits | $500,000 | 7,994 |
Interest-bearing deposits | $0 | 7,990 |
Deposits held in domestic offices | $500,000 | 7,994 |
% insured | 49.70% | 7,848 |
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 | $9,490,000 | 624 |
Total equity capital | $89,193,000 | 733 |
Total bank equity capital | $89,193,000 | 732 |
Perpetual preferred stock | $0 | 219 |
Common stock | $500,000 | 3,791 |
Surplus | $4,702,000 | 4,142 |
Undivided profits | $83,991,000 | 350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $114,000 | 7,698 |
Earning assets | $62,984,000 | 6,100 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $94,327,800 | 5,263 |
Average Assets, quarterly | $97,318,000 | 5,247 |
Volatile liabilities | $500,000 | 7,899 |
Insider loans | $0 | 7,233 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $0 | 7,832 |
Tier 1 (core) risk-based capital | $88,248,000 | 683 |
Tier 2 risk-based capital | $0 | 7,922 |
Total risk weighted assets | $34,822,000 | 6,601 |
Total unused commitments | $0 | 7,832 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 443 | 330 |
Assets and Liabilities | ||
Total Assets: | $95,453,000 | 5,321 |
Cash and due from depository institutions | $3,738,000 | 330 |
Interest-bearing balances | $0 | 7,292 |
Securities | $63,243,000 | 1,958 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $0 | 8,051 |
Loan loss allowance | $0 | 8,022 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $108,000 | 7,693 |
Other real estate owned | $0 | 330 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $28,364,000 | 768 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $95,453,000 | 5,321 |
Total liabilities | $9,154,000 | 8,022 |
Total deposits | $500,000 | 8,081 |
Interest-bearing deposits | $0 | 8,076 |
Deposits held in domestic offices | $500,000 | 8,080 |
% insured | 49.90% | 7,921 |
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 | $8,654,000 | 724 |
Total equity capital | $86,299,000 | 784 |
Total bank equity capital | $86,299,000 | 782 |
Perpetual preferred stock | $0 | 212 |
Common stock | $500,000 | 3,841 |
Surplus | $4,702,000 | 4,148 |
Undivided profits | $81,097,000 | 382 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $113,000 | 7,820 |
Earning assets | $63,243,000 | 6,123 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $93,114,000 | 5,327 |
Average Assets, quarterly | $93,832,500 | 5,347 |
Volatile liabilities | $500,000 | 7,983 |
Insider loans | $0 | 7,285 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $0 | 7,917 |
Tier 1 (core) risk-based capital | $84,931,000 | 716 |
Tier 2 risk-based capital | $0 | 8,008 |
Total risk weighted assets | $32,172,000 | 6,771 |
Total unused commitments | $0 | 7,917 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 450 | 331 |
Assets and Liabilities | ||
Total Assets: | $92,212,000 | 5,433 |
Cash and due from depository institutions | $5,199,000 | 331 |
Interest-bearing balances | $0 | 7,302 |
Securities | $60,325,000 | 2,008 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $0 | 8,143 |
Loan loss allowance | $0 | 8,113 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $126,000 | 7,717 |
Other real estate owned | $0 | 331 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $26,562,000 | 843 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $92,212,000 | 5,433 |
Total liabilities | $8,189,000 | 8,122 |
Total deposits | $500,000 | 8,177 |
Interest-bearing deposits | $0 | 8,175 |
Deposits held in domestic offices | $500,000 | 8,176 |
% insured | 48.54% | 7,782 |
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 | $7,689,000 | 816 |
Total equity capital | $84,023,000 | 794 |
Total bank equity capital | $84,023,000 | 793 |
Perpetual preferred stock | $0 | 213 |
Common stock | $500,000 | 3,889 |
Surplus | $4,702,000 | 4,186 |
Undivided profits | $78,821,000 | 385 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $108,000 | 7,908 |
Earning assets | $60,325,000 | 6,241 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $92,334,330 | 5,393 |
Average Assets, quarterly | $92,158,000 | 5,412 |
Volatile liabilities | $500,000 | 8,073 |
Insider loans | $0 | 7,346 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $0 | 8,015 |
Tier 1 (core) risk-based capital | $83,035,000 | 741 |
Tier 2 risk-based capital | $0 | 8,089 |
Total risk weighted assets | $28,342,000 | 7,026 |
Total unused commitments | $0 | 8,015 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 444 | 331 |
Assets and Liabilities | ||
Total Assets: | $92,104,000 | 5,439 |
Cash and due from depository institutions | $8,334,000 | 331 |
Interest-bearing balances | $0 | 7,240 |
Securities | $57,090,000 | 2,073 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $0 | 8,196 |
Loan loss allowance | $0 | 8,168 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $147,000 | 7,706 |
Other real estate owned | $0 | 331 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $26,533,000 | 827 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $92,104,000 | 5,439 |
Total liabilities | $8,925,000 | 8,166 |
Total deposits | $500,000 | 8,228 |
Interest-bearing deposits | $0 | 8,224 |
Deposits held in domestic offices | $500,000 | 8,228 |
% insured | 48.92% | 7,825 |
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 | $8,425,000 | 762 |
Total equity capital | $83,179,000 | 804 |
Total bank equity capital | $83,179,000 | 802 |
Perpetual preferred stock | $0 | 193 |
Common stock | $500,000 | 3,911 |
Surplus | $4,702,000 | 4,196 |
Undivided profits | $77,977,000 | 401 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $116,000 | 7,912 |
Earning assets | $57,090,000 | 6,394 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $92,395,500 | 5,409 |
Average Assets, quarterly | $92,395,500 | 5,409 |
Volatile liabilities | $500,000 | 8,120 |
Insider loans | $0 | 7,405 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $0 | 8,065 |
Tier 1 (core) risk-based capital | $81,594,000 | 748 |
Tier 2 risk-based capital | $0 | 8,154 |
Total risk weighted assets | $26,628,000 | 7,138 |
Total unused commitments | $0 | 8,065 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 497 | 308 |
Assets and Liabilities | ||
Total Assets: | $92,687,000 | 5,411 |
Cash and due from depository institutions | $2,303,000 | 308 |
Interest-bearing balances | $0 | 7,069 |
Securities | $60,581,000 | 1,944 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $0 | 8,249 |
Loan loss allowance | $0 | 8,224 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $169,000 | 7,683 |
Other real estate owned | $0 | 308 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $29,634,000 | 758 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $92,687,000 | 5,411 |
Total liabilities | $10,124,000 | 8,193 |
Total deposits | $500,000 | 8,285 |
Interest-bearing deposits | $0 | 8,284 |
Deposits held in domestic offices | $500,000 | 8,285 |
% 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 | $9,624,000 | 707 |
Total equity capital | $82,563,000 | 794 |
Total bank equity capital | $82,563,000 | 794 |
Perpetual preferred stock | $0 | 141 |
Common stock | $500,000 | 3,940 |
Surplus | $4,702,000 | 4,183 |
Undivided profits | $77,361,000 | 400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $123,000 | 7,969 |
Earning assets | $60,581,000 | 6,259 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $85,323,800 | 5,504 |
Average Assets, quarterly | $90,906,500 | 5,424 |
Volatile liabilities | $500,000 | 8,161 |
Insider loans | $0 | 7,451 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $0 | 8,110 |
Tier 1 (core) risk-based capital | $81,403,000 | 733 |
Tier 2 risk-based capital | $0 | 8,213 |
Total risk weighted assets | $29,745,000 | 7,003 |
Total unused commitments | $0 | 8,110 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 505 | 309 |
Assets and Liabilities | ||
Total Assets: | $89,126,000 | 5,497 |
Cash and due from depository institutions | $316,000 | 309 |
Interest-bearing balances | $0 | 6,794 |
Securities | $59,487,000 | 1,953 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $0 | 8,326 |
Loan loss allowance | $0 | 8,299 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $187,000 | 7,697 |
Other real estate owned | $0 | 309 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $29,136,000 | 747 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $89,126,000 | 5,497 |
Total liabilities | $9,356,000 | 8,274 |
Total deposits | $500,000 | 8,362 |
Interest-bearing deposits | $0 | 8,361 |
Deposits held in domestic offices | $500,000 | 8,361 |
% 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 | $8,856,000 | 719 |
Total equity capital | $79,770,000 | 845 |
Total bank equity capital | $79,770,000 | 845 |
Perpetual preferred stock | $0 | 110 |
Common stock | $500,000 | 3,979 |
Surplus | $4,702,000 | 4,195 |
Undivided profits | $74,568,000 | 442 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $80,000 | 8,177 |
Earning assets | $59,487,000 | 6,307 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $83,483,000 | 5,597 |
Average Assets, quarterly | $86,616,500 | 5,549 |
Volatile liabilities | $500,000 | 8,242 |
Insider loans | $0 | 7,515 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $0 | 8,182 |
Tier 1 (core) risk-based capital | $80,022,000 | 768 |
Tier 2 risk-based capital | $0 | 8,294 |
Total risk weighted assets | $29,299,000 | 7,035 |
Total unused commitments | $0 | 8,182 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 515 | 307 |
Assets and Liabilities | ||
Total Assets: | $84,107,000 | 5,657 |
Cash and due from depository institutions | $1,156,000 | 307 |
Interest-bearing balances | $0 | 6,776 |
Securities | $55,378,000 | 2,118 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $0 | 8,395 |
Loan loss allowance | $0 | 8,369 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $198,000 | 7,728 |
Other real estate owned | $0 | 307 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $27,375,000 | 768 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $84,107,000 | 5,657 |
Total liabilities | $9,372,000 | 8,332 |
Total deposits | $500,000 | 8,428 |
Interest-bearing deposits | $0 | 8,428 |
Deposits held in domestic offices | $500,000 | 8,427 |
% 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 | $8,872,000 | 728 |
Total equity capital | $74,735,000 | 907 |
Total bank equity capital | $74,735,000 | 907 |
Perpetual preferred stock | $0 | 107 |
Common stock | $500,000 | 4,014 |
Surplus | $4,702,000 | 4,201 |
Undivided profits | $69,533,000 | 493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $66,000 | 8,260 |
Earning assets | $55,378,000 | 6,482 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $81,602,000 | 5,700 |
Average Assets, quarterly | $82,934,000 | 5,677 |
Volatile liabilities | $500,000 | 8,289 |
Insider loans | $0 | 7,572 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $0 | 8,241 |
Tier 1 (core) risk-based capital | $74,708,000 | 832 |
Tier 2 risk-based capital | $130,000 | 7,879 |
Total risk weighted assets | $30,915,000 | 6,959 |
Total unused commitments | $0 | 8,241 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 500 | 318 |
Assets and Liabilities | ||
Total Assets: | $81,761,000 | 5,745 |
Cash and due from depository institutions | $1,251,000 | 318 |
Interest-bearing balances | $0 | 6,734 |
Securities | $52,258,000 | 2,226 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $0 | 8,432 |
Loan loss allowance | $0 | 8,403 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $208,000 | 7,738 |
Other real estate owned | $0 | 318 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $28,044,000 | 728 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $81,761,000 | 5,745 |
Total liabilities | $9,944,000 | 8,334 |
Total deposits | $500,000 | 8,467 |
Interest-bearing deposits | $0 | 8,472 |
Deposits held in domestic offices | $500,000 | 8,466 |
% 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 | $9,444,000 | 735 |
Total equity capital | $71,817,000 | 963 |
Total bank equity capital | $71,817,000 | 963 |
Perpetual preferred stock | $0 | 108 |
Common stock | $500,000 | 4,025 |
Surplus | $4,702,000 | 4,190 |
Undivided profits | $66,615,000 | 559 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $58,000 | 8,315 |
Earning assets | $52,258,000 | 6,600 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $80,349,500 | 5,756 |
Average Assets, quarterly | $80,349,500 | 5,756 |
Volatile liabilities | $500,000 | 8,336 |
Insider loans | $0 | 7,597 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $0 | 8,275 |
Tier 1 (core) risk-based capital | $70,997,000 | 874 |
Tier 2 risk-based capital | $593,000 | 5,424 |
Total risk weighted assets | $31,600,000 | 6,894 |
Total unused commitments | $0 | 8,275 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 505 | 321 |
Assets and Liabilities | ||
Total Assets: | $78,938,000 | 5,803 |
Cash and due from depository institutions | $389,000 | 321 |
Interest-bearing balances | $0 | 6,620 |
Securities | $51,996,000 | 2,216 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $0 | 8,475 |
Loan loss allowance | $0 | 8,444 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $226,000 | 7,717 |
Other real estate owned | $0 | 321 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $26,327,000 | 764 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $78,938,000 | 5,803 |
Total liabilities | $12,845,000 | 8,281 |
Total deposits | $500,000 | 8,508 |
Interest-bearing deposits | $0 | 8,514 |
Deposits held in domestic offices | $500,000 | 8,507 |
% 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 | $12,345,000 | 582 |
Total equity capital | $66,093,000 | 1,042 |
Total bank equity capital | $66,093,000 | 1,042 |
Perpetual preferred stock | $0 | 111 |
Common stock | $500,000 | 4,039 |
Surplus | $4,702,000 | 4,165 |
Undivided profits | $60,891,000 | 617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $101,000 | 8,231 |
Earning assets | $51,996,000 | 6,577 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $73,980,000 | 5,859 |
Average Assets, quarterly | $79,240,000 | 5,767 |
Volatile liabilities | $500,000 | 8,368 |
Insider loans | $0 | 7,621 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $0 | 8,303 |
Tier 1 (core) risk-based capital | $65,737,000 | 949 |
Tier 2 risk-based capital | $562,000 | 5,552 |
Total risk weighted assets | $29,867,000 | 6,998 |
Total unused commitments | $0 | 8,303 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 506 | 315 |
Assets and Liabilities | ||
Total Assets: | $79,542,000 | 5,766 |
Cash and due from depository institutions | $1,796,000 | 315 |
Interest-bearing balances | $0 | 6,576 |
Securities | $51,837,000 | 2,225 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $0 | 8,499 |
Loan loss allowance | $0 | 8,465 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $247,000 | 7,672 |
Other real estate owned | $0 | 315 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $25,662,000 | 775 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $79,542,000 | 5,766 |
Total liabilities | $19,031,000 | 8,054 |
Total deposits | $500,000 | 8,527 |
Interest-bearing deposits | $0 | 8,540 |
Deposits held in domestic offices | $500,000 | 8,526 |
% 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 | $18,531,000 | 425 |
Total equity capital | $60,511,000 | 1,126 |
Total bank equity capital | $60,511,000 | 1,126 |
Perpetual preferred stock | $0 | 113 |
Common stock | $500,000 | 4,031 |
Surplus | $4,702,000 | 4,126 |
Undivided profits | $55,309,000 | 683 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $177,000 | 8,000 |
Earning assets | $51,837,000 | 6,597 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $72,740,500 | 5,922 |
Average Assets, quarterly | $77,326,000 | 5,810 |
Volatile liabilities | $500,000 | 8,393 |
Insider loans | $0 | 7,654 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $0 | 8,333 |
Tier 1 (core) risk-based capital | $60,494,000 | 1,034 |
Tier 2 risk-based capital | $26,000 | 8,403 |
Total risk weighted assets | $34,127,000 | 6,742 |
Total unused commitments | $0 | 8,333 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 521 | 318 |
Assets and Liabilities | ||
Total Assets: | $75,110,000 | 5,936 |
Cash and due from depository institutions | $887,000 | 318 |
Interest-bearing balances | $0 | 6,604 |
Securities | $50,037,000 | 2,295 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $0 | 8,551 |
Loan loss allowance | $0 | 8,514 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $268,000 | 7,627 |
Other real estate owned | $0 | 318 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $23,918,000 | 825 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $75,110,000 | 5,936 |
Total liabilities | $20,275,000 | 8,045 |
Total deposits | $500,000 | 8,584 |
Interest-bearing deposits | $0 | 8,594 |
Deposits held in domestic offices | $500,000 | 8,583 |
% 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 | $19,775,000 | 422 |
Total equity capital | $54,835,000 | 1,237 |
Total bank equity capital | $54,835,000 | 1,237 |
Perpetual preferred stock | $0 | 111 |
Common stock | $500,000 | 4,053 |
Surplus | $4,702,000 | 4,125 |
Undivided profits | $49,633,000 | 744 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $168,000 | 8,018 |
Earning assets | $50,037,000 | 6,685 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $70,473,330 | 6,031 |
Average Assets, quarterly | $72,097,500 | 6,014 |
Volatile liabilities | $500,000 | 8,439 |
Insider loans | $0 | 7,685 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $0 | 8,389 |
Tier 1 (core) risk-based capital | $55,219,000 | 1,151 |
Tier 2 risk-based capital | $0 | 8,509 |
Total risk weighted assets | $32,411,000 | 6,868 |
Total unused commitments | $0 | 8,390 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 519 | 316 |
Assets and Liabilities | ||
Total Assets: | $69,085,000 | 6,142 |
Cash and due from depository institutions | $1,048,000 | 316 |
Interest-bearing balances | $0 | 6,642 |
Securities | $46,574,000 | 2,446 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $0 | 8,590 |
Loan loss allowance | $0 | 8,553 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $293,000 | 7,571 |
Other real estate owned | $0 | 316 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $21,170,000 | 870 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $69,085,000 | 6,142 |
Total liabilities | $18,252,000 | 8,169 |
Total deposits | $500,000 | 8,624 |
Interest-bearing deposits | $0 | 8,631 |
Deposits held in domestic offices | $500,000 | 8,623 |
% 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 | $17,752,000 | 456 |
Total equity capital | $50,833,000 | 1,331 |
Total bank equity capital | $50,833,000 | 1,331 |
Perpetual preferred stock | $0 | 113 |
Common stock | $500,000 | 4,054 |
Surplus | $4,702,000 | 4,090 |
Undivided profits | $45,631,000 | 821 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $175,000 | 7,982 |
Earning assets | $46,574,000 | 6,890 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $68,155,000 | 6,124 |
Average Assets, quarterly | $68,155,000 | 6,124 |
Volatile liabilities | $0 | 8,533 |
Insider loans | $0 | 7,710 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $0 | 8,413 |
Tier 1 (core) risk-based capital | $50,693,000 | 1,237 |
Tier 2 risk-based capital | $0 | 8,546 |
Total risk weighted assets | $29,683,000 | 7,010 |
Total unused commitments | $0 | 8,413 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 503 | 326 |
Assets and Liabilities | ||
Total Assets: | $67,225,000 | 6,175 |
Cash and due from depository institutions | $1,418,000 | 326 |
Interest-bearing balances | $0 | 6,658 |
Securities | $46,683,000 | 2,471 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $0 | 8,620 |
Loan loss allowance | $0 | 8,586 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $295,000 | 7,567 |
Other real estate owned | $0 | 326 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $18,829,000 | 982 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $67,225,000 | 6,175 |
Total liabilities | $20,191,000 | 8,097 |
Total deposits | $500,000 | 8,649 |
Interest-bearing deposits | $0 | 8,660 |
Deposits held in domestic offices | $500,000 | 8,648 |
% 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 | $19,691,000 | 430 |
Total equity capital | $47,034,000 | 1,406 |
Total bank equity capital | $47,034,000 | 1,406 |
Perpetual preferred stock | $0 | 112 |
Common stock | $500,000 | 4,064 |
Surplus | $4,702,000 | 4,045 |
Undivided profits | $41,832,000 | 865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $179,000 | 8,016 |
Earning assets | $46,683,000 | 6,864 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $63,910,800 | 6,184 |
Average Assets, quarterly | $65,931,500 | 6,203 |
Volatile liabilities | $500,000 | 8,517 |
Insider loans | $0 | 7,725 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $0 | 8,445 |
Tier 1 (core) risk-based capital | $46,857,000 | 1,329 |
Tier 2 risk-based capital | $0 | 8,580 |
Total risk weighted assets | $27,340,000 | 7,180 |
Total unused commitments | $0 | 8,445 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 480 | 342 |
Assets and Liabilities | ||
Total Assets: | $64,638,000 | 6,264 |
Cash and due from depository institutions | $838,000 | 342 |
Interest-bearing balances | $0 | 6,705 |
Securities | $46,613,000 | 2,488 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $0 | 8,685 |
Loan loss allowance | $0 | 8,653 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $299,000 | 7,601 |
Other real estate owned | $0 | 342 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $16,888,000 | 1,103 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $64,638,000 | 6,264 |
Total liabilities | $21,420,000 | 8,066 |
Total deposits | $500,000 | 8,713 |
Interest-bearing deposits | $0 | 8,719 |
Deposits held in domestic offices | $500,000 | 8,712 |
% 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 | $20,920,000 | 422 |
Total equity capital | $43,218,000 | 1,520 |
Total bank equity capital | $43,218,000 | 1,520 |
Perpetual preferred stock | $0 | 118 |
Common stock | $500,000 | 4,089 |
Surplus | $4,702,000 | 4,031 |
Undivided profits | $38,016,000 | 965 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $177,000 | 8,088 |
Earning assets | $46,613,000 | 6,872 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $63,082,250 | 6,249 |
Average Assets, quarterly | $64,924,500 | 6,228 |
Volatile liabilities | $500,000 | 8,581 |
Insider loans | $0 | 7,800 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $0 | 8,516 |
Tier 1 (core) risk-based capital | $43,128,000 | 1,439 |
Tier 2 risk-based capital | $0 | 8,648 |
Total risk weighted assets | $25,405,000 | 7,347 |
Total unused commitments | $0 | 8,516 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 460 | 353 |
Assets and Liabilities | ||
Total Assets: | $65,211,000 | 6,241 |
Cash and due from depository institutions | $691,000 | 353 |
Interest-bearing balances | $0 | 6,732 |
Securities | $46,150,000 | 2,494 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $0 | 8,717 |
Loan loss allowance | $0 | 8,680 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $321,000 | 7,552 |
Other real estate owned | $0 | 353 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $18,049,000 | 1,032 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $65,211,000 | 6,241 |
Total liabilities | $25,345,000 | 7,880 |
Total deposits | $500,000 | 8,747 |
Interest-bearing deposits | $0 | 8,751 |
Deposits held in domestic offices | $500,000 | 8,746 |
% 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 | $24,845,000 | 369 |
Total equity capital | $39,866,000 | 1,596 |
Total bank equity capital | $39,866,000 | 1,596 |
Perpetual preferred stock | $0 | 119 |
Common stock | $500,000 | 4,081 |
Surplus | $4,702,000 | 3,987 |
Undivided profits | $34,664,000 | 1,001 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $178,000 | 8,017 |
Earning assets | $46,150,000 | 6,898 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $62,563,670 | 6,302 |
Average Assets, quarterly | $63,016,000 | 6,308 |
Volatile liabilities | $500,000 | 8,612 |
Insider loans | $0 | 7,848 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $0 | 8,543 |
Tier 1 (core) risk-based capital | $41,610,000 | 1,455 |
Tier 2 risk-based capital | $0 | 8,677 |
Total risk weighted assets | $26,983,000 | 7,250 |
Total unused commitments | $0 | 8,543 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 450 | 353 |
Assets and Liabilities | ||
Total Assets: | $60,821,000 | 6,416 |
Cash and due from depository institutions | $641,000 | 353 |
Interest-bearing balances | $0 | 6,770 |
Securities | $41,668,000 | 2,760 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $0 | 8,731 |
Loan loss allowance | $0 | 8,700 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $332,000 | 7,503 |
Other real estate owned | $0 | 353 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $18,180,000 | 978 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $60,821,000 | 6,416 |
Total liabilities | $25,349,000 | 7,896 |
Total deposits | $500,000 | 8,761 |
Interest-bearing deposits | $0 | 8,765 |
Deposits held in domestic offices | $500,000 | 8,760 |
% 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 | $24,849,000 | 365 |
Total equity capital | $35,472,000 | 1,773 |
Total bank equity capital | $35,472,000 | 1,773 |
Perpetual preferred stock | $0 | 120 |
Common stock | $500,000 | 4,070 |
Surplus | $4,702,000 | 3,917 |
Undivided profits | $30,270,000 | 1,138 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,000 | 8,755 |
Earning assets | $41,668,000 | 7,107 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $61,240,000 | 6,371 |
Average Assets, quarterly | $61,240,000 | 6,371 |
Volatile liabilities | $500,000 | 8,618 |
Insider loans | $0 | 7,878 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $0 | 8,561 |
Tier 1 (core) risk-based capital | $36,687,000 | 1,643 |
Tier 2 risk-based capital | $0 | 8,692 |
Total risk weighted assets | $27,233,000 | 7,194 |
Total unused commitments | $0 | 8,561 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 444 | 356 |
Assets and Liabilities | ||
Total Assets: | $61,659,000 | 6,399 |
Cash and due from depository institutions | $1,205,000 | 356 |
Interest-bearing balances | $0 | 6,803 |
Securities | $41,808,000 | 2,741 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $0 | 8,771 |
Loan loss allowance | $0 | 8,737 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $326,000 | 7,551 |
Other real estate owned | $0 | 356 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $18,320,000 | 964 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $61,659,000 | 6,399 |
Total liabilities | $29,951,000 | 7,686 |
Total deposits | $500,000 | 8,803 |
Interest-bearing deposits | $0 | 8,809 |
Deposits held in domestic offices | $500,000 | 8,802 |
% 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 | $29,451,000 | 323 |
Total equity capital | $31,708,000 | 1,983 |
Total bank equity capital | $31,708,000 | 1,983 |
Perpetual preferred stock | $0 | 122 |
Common stock | $500,000 | 4,085 |
Surplus | $4,702,000 | 3,871 |
Undivided profits | $26,506,000 | 1,320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $0 | 8,799 |
Earning assets | $41,808,000 | 7,129 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $51,868,400 | 6,768 |
Average Assets, quarterly | $59,533,000 | 6,472 |
Volatile liabilities | $500,000 | 8,655 |
Insider loans | $0 | 7,892 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $0 | 8,594 |
Tier 1 (core) risk-based capital | $32,521,000 | 1,832 |
Tier 2 risk-based capital | $0 | 8,734 |
Total risk weighted assets | $27,262,000 | 7,201 |
Total unused commitments | $0 | 8,596 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 432 | 364 |
Assets and Liabilities | ||
Total Assets: | $57,407,000 | 6,593 |
Cash and due from depository institutions | $915,000 | 364 |
Interest-bearing balances | $0 | 6,835 |
Securities | $41,409,000 | 2,740 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $0 | 8,793 |
Loan loss allowance | $0 | 8,761 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $334,000 | 7,539 |
Other real estate owned | $0 | 364 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $14,749,000 | 1,163 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $57,407,000 | 6,593 |
Total liabilities | $30,088,000 | 7,701 |
Total deposits | $500,000 | 8,823 |
Interest-bearing deposits | $0 | 8,832 |
Deposits held in domestic offices | $500,000 | 8,822 |
% 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 | $29,588,000 | 324 |
Total equity capital | $27,319,000 | 2,253 |
Total bank equity capital | $27,319,000 | 2,253 |
Perpetual preferred stock | $0 | 120 |
Common stock | $500,000 | 4,084 |
Surplus | $4,702,000 | 3,820 |
Undivided profits | $22,117,000 | 1,565 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $0 | 8,823 |
Earning assets | $41,409,000 | 7,158 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $49,420,750 | 6,891 |
Average Assets, quarterly | $57,446,500 | 6,562 |
Volatile liabilities | $500,000 | 8,681 |
Insider loans | $0 | 7,932 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $0 | 8,613 |
Tier 1 (core) risk-based capital | $28,048,000 | 2,116 |
Tier 2 risk-based capital | $0 | 8,751 |
Total risk weighted assets | $23,594,000 | 7,504 |
Total unused commitments | $0 | 8,613 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 419 | 374 |
Assets and Liabilities | ||
Total Assets: | $57,486,000 | 6,562 |
Cash and due from depository institutions | $647,000 | 374 |
Interest-bearing balances | $0 | 6,834 |
Securities | $41,411,000 | 2,761 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $0 | 8,808 |
Loan loss allowance | $0 | 8,774 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $333,000 | 7,535 |
Other real estate owned | $0 | 374 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $15,095,000 | 1,100 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $57,486,000 | 6,562 |
Total liabilities | $32,082,000 | 7,566 |
Total deposits | $500,000 | 8,838 |
Interest-bearing deposits | $0 | 8,844 |
Deposits held in domestic offices | $500,000 | 8,837 |
% 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 | $31,582,000 | 302 |
Total equity capital | $25,404,000 | 2,355 |
Total bank equity capital | $25,404,000 | 2,355 |
Perpetual preferred stock | $0 | 118 |
Common stock | $500,000 | 4,076 |
Surplus | $4,702,000 | 3,769 |
Undivided profits | $20,202,000 | 1,675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $0 | 8,831 |
Earning assets | $41,411,000 | 7,134 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $46,758,670 | 7,021 |
Average Assets, quarterly | $50,705,000 | 6,856 |
Volatile liabilities | $500,000 | 8,688 |
Insider loans | $0 | 7,951 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $0 | 8,653 |
Tier 1 (core) risk-based capital | $25,805,000 | 2,221 |
Tier 2 risk-based capital | $0 | 8,778 |
Total risk weighted assets | $23,837,000 | 7,459 |
Total unused commitments | $0 | 8,654 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 404 | 383 |
Assets and Liabilities | ||
Total Assets: | $43,924,000 | 7,224 |
Cash and due from depository institutions | $372,000 | 383 |
Interest-bearing balances | $0 | 6,853 |
Securities | $27,596,000 | 3,846 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $0 | 8,869 |
Loan loss allowance | $0 | 8,839 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $352,000 | 7,498 |
Other real estate owned | $0 | 383 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $15,604,000 | 1,044 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $43,924,000 | 7,224 |
Total liabilities | $19,703,000 | 8,330 |
Total deposits | $500,000 | 8,902 |
Interest-bearing deposits | $0 | 8,906 |
Deposits held in domestic offices | $500,000 | 8,901 |
% 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 | $19,203,000 | 396 |
Total equity capital | $24,221,000 | 2,387 |
Total bank equity capital | $24,221,000 | 2,387 |
Perpetual preferred stock | $0 | 120 |
Common stock | $500,000 | 4,087 |
Surplus | $4,702,000 | 3,747 |
Undivided profits | $19,019,000 | 1,721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $0 | 8,896 |
Earning assets | $27,596,000 | 7,967 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $41,395,000 | 7,361 |
Average Assets, quarterly | $41,395,000 | 7,361 |
Volatile liabilities | $500,000 | 8,740 |
Insider loans | $0 | 8,007 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $0 | 8,695 |
Tier 1 (core) risk-based capital | $24,734,000 | 2,259 |
Tier 2 risk-based capital | $0 | 8,840 |
Total risk weighted assets | $21,637,000 | 7,667 |
Total unused commitments | $0 | 8,695 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 394 | 400 |
Assets and Liabilities | ||
Total Assets: | $38,866,000 | 7,541 |
Cash and due from depository institutions | $309,000 | 400 |
Interest-bearing balances | $0 | 6,872 |
Securities | $25,536,000 | 4,060 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $0 | 8,910 |
Loan loss allowance | $0 | 8,880 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $392,000 | 7,417 |
Other real estate owned | $0 | 400 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $12,629,000 | 1,238 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $38,866,000 | 7,541 |
Total liabilities | $16,990,000 | 8,519 |
Total deposits | $500,000 | 8,946 |
Interest-bearing deposits | $0 | 8,952 |
Deposits held in domestic offices | $500,000 | 8,945 |
% 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 | $16,490,000 | 416 |
Total equity capital | $21,876,000 | 2,633 |
Total bank equity capital | $21,876,000 | 2,633 |
Perpetual preferred stock | $0 | 118 |
Common stock | $500,000 | 4,097 |
Surplus | $4,702,000 | 3,707 |
Undivided profits | $16,674,000 | 1,971 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $0 | 8,933 |
Earning assets | $25,536,000 | 8,106 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $37,893,200 | 7,506 |
Average Assets, quarterly | $38,495,500 | 7,530 |
Volatile liabilities | $500,000 | 8,799 |
Insider loans | $0 | 8,048 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $0 | 8,728 |
Tier 1 (core) risk-based capital | $22,204,000 | 2,468 |
Tier 2 risk-based capital | $0 | 8,881 |
Total risk weighted assets | $18,231,000 | 7,981 |
Total unused commitments | $0 | 8,728 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 377 | 419 |
Assets and Liabilities | ||
Total Assets: | $38,125,000 | 7,581 |
Cash and due from depository institutions | $373,000 | 419 |
Interest-bearing balances | $0 | 6,935 |
Securities | $25,332,000 | 4,060 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $0 | 8,957 |
Loan loss allowance | $0 | 8,923 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $428,000 | 7,304 |
Other real estate owned | $0 | 419 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $11,992,000 | 1,273 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $38,125,000 | 7,581 |
Total liabilities | $17,809,000 | 8,510 |
Total deposits | $500,000 | 8,991 |
Interest-bearing deposits | $0 | 8,998 |
Deposits held in domestic offices | $500,000 | 8,990 |
% 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 | $17,309,000 | 415 |
Total equity capital | $20,316,000 | 2,801 |
Total bank equity capital | $20,316,000 | 2,801 |
Perpetual preferred stock | $0 | 124 |
Common stock | $500,000 | 4,115 |
Surplus | $4,702,000 | 3,660 |
Undivided profits | $15,114,000 | 2,145 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $0 | 8,985 |
Earning assets | $25,332,000 | 8,125 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $37,650,000 | 7,560 |
Average Assets, quarterly | $38,109,000 | 7,562 |
Volatile liabilities | $500,000 | 8,845 |
Insider loans | $0 | 8,077 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $0 | 8,783 |
Tier 1 (core) risk-based capital | $20,561,000 | 2,628 |
Tier 2 risk-based capital | $0 | 8,928 |
Total risk weighted assets | $17,563,000 | 8,039 |
Total unused commitments | $0 | 8,783 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 375 | 419 |
Assets and Liabilities | ||
Total Assets: | $38,093,000 | 7,605 |
Cash and due from depository institutions | $327,000 | 419 |
Interest-bearing balances | $0 | 6,951 |
Securities | $24,780,000 | 4,192 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $0 | 9,010 |
Loan loss allowance | $0 | 8,976 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $207,000 | 8,108 |
Other real estate owned | $0 | 419 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $12,779,000 | 1,212 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $38,093,000 | 7,605 |
Total liabilities | $18,601,000 | 8,519 |
Total deposits | $500,000 | 9,045 |
Interest-bearing deposits | $0 | 9,053 |
Deposits held in domestic offices | $500,000 | 9,044 |
% 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 | $18,101,000 | 404 |
Total equity capital | $19,492,000 | 2,796 |
Total bank equity capital | $19,492,000 | 2,796 |
Perpetual preferred stock | $0 | 126 |
Common stock | $500,000 | 4,143 |
Surplus | $4,702,000 | 3,621 |
Undivided profits | $14,290,000 | 2,152 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $0 | 9,036 |
Earning assets | $24,780,000 | 8,206 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $37,491,670 | 7,621 |
Average Assets, quarterly | $37,874,000 | 7,615 |
Volatile liabilities | $500,000 | 8,881 |
Insider loans | $0 | 8,164 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $0 | 8,844 |
Tier 1 (core) risk-based capital | $19,885,000 | 2,663 |
Tier 2 risk-based capital | $0 | 8,980 |
Total risk weighted assets | $18,065,000 | 8,035 |
Total unused commitments | $0 | 8,845 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 360 | 439 |
Assets and Liabilities | ||
Total Assets: | $37,655,000 | 7,669 |
Cash and due from depository institutions | $1,060,000 | 439 |
Interest-bearing balances | $0 | 6,987 |
Securities | $25,053,000 | 4,148 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $0 | 9,048 |
Loan loss allowance | $0 | 9,009 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $249,000 | 7,963 |
Other real estate owned | $0 | 439 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $11,293,000 | 1,264 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $37,655,000 | 7,669 |
Total liabilities | $18,019,000 | 8,585 |
Total deposits | $500,000 | 9,084 |
Interest-bearing deposits | $0 | 9,088 |
Deposits held in domestic offices | $500,000 | 9,083 |
% 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 | $17,519,000 | 426 |
Total equity capital | $19,636,000 | 2,836 |
Total bank equity capital | $19,636,000 | 2,836 |
Perpetual preferred stock | $0 | 129 |
Common stock | $500,000 | 4,151 |
Surplus | $4,702,000 | 3,582 |
Undivided profits | $14,434,000 | 2,250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $0 | 9,079 |
Earning assets | $25,053,000 | 8,207 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $37,191,000 | 7,683 |
Average Assets, quarterly | $37,191,000 | 7,683 |
Volatile liabilities | $500,000 | 8,913 |
Insider loans | $0 | 8,165 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $0 | 8,875 |
Tier 1 (core) risk-based capital | $19,659,000 | 2,664 |
Tier 2 risk-based capital | $0 | 9,014 |
Total risk weighted assets | $16,560,000 | 8,173 |
Total unused commitments | $0 | 8,876 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 348 | 451 |
Assets and Liabilities | ||
Total Assets: | $36,727,000 | 7,760 |
Cash and due from depository institutions | $373,000 | 451 |
Interest-bearing balances | $0 | 6,994 |
Securities | $24,648,000 | 4,257 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $0 | 9,110 |
Loan loss allowance | $0 | 9,071 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $251,000 | 7,992 |
Other real estate owned | $0 | 451 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $11,455,000 | 1,281 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,727,000 | 7,760 |
Total liabilities | $17,352,000 | 8,670 |
Total deposits | $500,000 | 9,146 |
Interest-bearing deposits | $500,000 | 9,095 |
Deposits held in domestic offices | $500,000 | 9,145 |
% 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 | $16,852,000 | 410 |
Total equity capital | $19,375,000 | 2,800 |
Total bank equity capital | $19,375,000 | 2,800 |
Perpetual preferred stock | $0 | 131 |
Common stock | $500,000 | 4,182 |
Surplus | $4,702,000 | 3,552 |
Undivided profits | $14,173,000 | 2,234 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $0 | 9,128 |
Earning assets | $24,648,000 | 8,265 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $33,104,600 | 7,885 |
Average Assets, quarterly | $36,057,000 | 7,763 |
Volatile liabilities | $500,000 | 8,976 |
Insider loans | $0 | 8,219 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $0 | 8,941 |
Tier 1 (core) risk-based capital | $19,461,000 | 2,657 |
Tier 2 risk-based capital | $0 | 9,074 |
Total risk weighted assets | $16,663,000 | 8,207 |
Total unused commitments | $0 | 8,941 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 325 | 487 |
Assets and Liabilities | ||
Total Assets: | $35,387,000 | 7,845 |
Cash and due from depository institutions | $0 | 487 |
Interest-bearing balances | $0 | 7,032 |
Securities | $24,496,000 | 4,199 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $0 | 9,168 |
Loan loss allowance | $0 | 9,124 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $297,000 | 7,875 |
Other real estate owned | $0 | 487 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $10,594,000 | 1,366 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,387,000 | 7,845 |
Total liabilities | $18,674,000 | 8,619 |
Total deposits | $500,000 | 9,205 |
Interest-bearing deposits | $500,000 | 9,155 |
Deposits held in domestic offices | $500,000 | 9,204 |
% 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 | $18,174,000 | 419 |
Total equity capital | $16,713,000 | 3,195 |
Total bank equity capital | $16,713,000 | 3,195 |
Perpetual preferred stock | $0 | 137 |
Common stock | $500,000 | 4,213 |
Surplus | $4,702,000 | 3,477 |
Undivided profits | $11,511,000 | 2,681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $0 | 9,187 |
Earning assets | $24,496,000 | 8,300 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $32,199,000 | 7,983 |
Average Assets, quarterly | $35,315,500 | 7,834 |
Volatile liabilities | $500,000 | 9,040 |
Insider loans | $0 | 8,298 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $0 | 8,996 |
Tier 1 (core) risk-based capital | $16,706,000 | 3,047 |
Tier 2 risk-based capital | $7,000 | 9,122 |
Total risk weighted assets | $15,790,000 | 8,342 |
Total unused commitments | $0 | 8,996 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 319 | 509 |
Assets and Liabilities | ||
Total Assets: | $35,244,000 | 7,875 |
Cash and due from depository institutions | $0 | 509 |
Interest-bearing balances | $0 | 7,050 |
Securities | $24,517,000 | 4,100 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $0 | 9,203 |
Loan loss allowance | $0 | 9,162 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $378,000 | 7,593 |
Other real estate owned | $0 | 509 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $10,349,000 | 1,338 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,244,000 | 7,875 |
Total liabilities | $18,717,000 | 8,657 |
Total deposits | $500,000 | 9,237 |
Interest-bearing deposits | $500,000 | 9,187 |
Deposits held in domestic offices | $500,000 | 9,236 |
% 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 | $18,217,000 | 443 |
Total equity capital | $16,527,000 | 3,202 |
Total bank equity capital | $16,527,000 | 3,202 |
Perpetual preferred stock | $0 | 140 |
Common stock | $500,000 | 4,224 |
Surplus | $4,702,000 | 3,449 |
Undivided profits | $11,325,000 | 2,752 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $0 | 9,218 |
Earning assets | $24,517,000 | 8,336 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $31,136,330 | 8,071 |
Average Assets, quarterly | $32,393,000 | 8,019 |
Volatile liabilities | $500,000 | 9,078 |
Insider loans | $0 | 8,352 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $0 | 9,038 |
Tier 1 (core) risk-based capital | $16,323,000 | 3,049 |
Tier 2 risk-based capital | $204,000 | 7,928 |
Total risk weighted assets | $15,630,000 | 8,380 |
Total unused commitments | $0 | 9,038 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 308 | 522 |
Assets and Liabilities | ||
Total Assets: | $29,542,000 | 8,208 |
Cash and due from depository institutions | $0 | 522 |
Interest-bearing balances | $0 | 7,012 |
Securities | $19,409,000 | 4,759 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $0 | 9,245 |
Loan loss allowance | $0 | 9,202 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $454,000 | 7,335 |
Other real estate owned | $0 | 522 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $9,679,000 | 1,402 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,542,000 | 8,208 |
Total liabilities | $13,503,000 | 8,968 |
Total deposits | $500,000 | 9,283 |
Interest-bearing deposits | $500,000 | 9,232 |
Deposits held in domestic offices | $500,000 | 9,282 |
% 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 | $13,003,000 | 545 |
Total equity capital | $16,039,000 | 3,239 |
Total bank equity capital | $16,039,000 | 3,239 |
Perpetual preferred stock | $0 | 141 |
Common stock | $500,000 | 4,236 |
Surplus | $4,702,000 | 3,406 |
Undivided profits | $10,837,000 | 2,781 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $2,000 | 9,247 |
Earning assets | $19,409,000 | 8,687 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $29,082,500 | 8,218 |
Average Assets, quarterly | $29,082,500 | 8,218 |
Volatile liabilities | $500,000 | 9,102 |
Insider loans | $0 | 8,373 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $0 | 9,068 |
Tier 1 (core) risk-based capital | $15,755,000 | 3,107 |
Tier 2 risk-based capital | $284,000 | 7,252 |
Total risk weighted assets | $14,015,000 | 8,522 |
Total unused commitments | $0 | 9,069 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 295 | 547 |
Assets and Liabilities | ||
Total Assets: | $28,623,000 | 8,287 |
Cash and due from depository institutions | $0 | 547 |
Interest-bearing balances | $0 | 7,009 |
Securities | $19,240,000 | 4,750 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $0 | 9,284 |
Loan loss allowance | $0 | 9,249 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $536,000 | 7,095 |
Other real estate owned | $0 | 547 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $8,847,000 | 1,465 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,623,000 | 8,287 |
Total liabilities | $13,083,000 | 9,018 |
Total deposits | $500,000 | 9,324 |
Interest-bearing deposits | $500,000 | 9,277 |
Deposits held in domestic offices | $500,000 | 9,322 |
% 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 | $12,583,000 | 535 |
Total equity capital | $15,540,000 | 3,293 |
Total bank equity capital | $15,540,000 | 3,293 |
Perpetual preferred stock | $0 | 142 |
Common stock | $500,000 | 4,241 |
Surplus | $4,702,000 | 3,371 |
Undivided profits | $10,338,000 | 2,862 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $2,000 | 9,286 |
Earning assets | $19,240,000 | 8,727 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $28,231,800 | 8,233 |
Average Assets, quarterly | $28,845,500 | 8,252 |
Volatile liabilities | $500,000 | 9,153 |
Insider loans | $0 | 8,414 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $0 | 9,110 |
Tier 1 (core) risk-based capital | $15,212,000 | 3,154 |
Tier 2 risk-based capital | $328,000 | 6,909 |
Total risk weighted assets | $13,229,000 | 8,635 |
Total unused commitments | $0 | 9,111 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 258 | 626 |
Assets and Liabilities | ||
Total Assets: | $26,563,000 | 8,537 |
Cash and due from depository institutions | $0 | 626 |
Interest-bearing balances | $0 | 7,015 |
Securities | $18,166,000 | 4,814 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $0 | 9,548 |
Loan loss allowance | $0 | 9,505 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $663,000 | 6,806 |
Other real estate owned | $0 | 626 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $7,734,000 | 1,520 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,563,000 | 8,537 |
Total liabilities | $17,310,000 | 8,954 |
Total deposits | $500,000 | 9,580 |
Interest-bearing deposits | $500,000 | 9,533 |
Deposits held in domestic offices | $500,000 | 9,579 |
% 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 | $16,810,000 | 453 |
Total equity capital | $9,253,000 | 4,786 |
Total bank equity capital | $9,253,000 | 4,786 |
Perpetual preferred stock | $0 | 158 |
Common stock | $500,000 | 4,329 |
Surplus | $4,702,000 | 3,271 |
Undivided profits | $4,051,000 | 4,987 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $8,000 | 9,519 |
Earning assets | $18,166,000 | 8,948 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $24,051,000 | 8,601 |
Average Assets, quarterly | $27,450,500 | 8,427 |
Volatile liabilities | $500,000 | 9,396 |
Insider loans | $0 | 8,624 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $0 | 9,316 |
Tier 1 (core) risk-based capital | $9,167,000 | 4,660 |
Tier 2 risk-based capital | $61,000 | 9,266 |
Total risk weighted assets | $12,030,000 | 8,901 |
Total unused commitments | $0 | 9,317 |
Derivatives | $0 | 450 |