Home > The First State Bank > Assets and Liabilities
The First State Bank, Assets and Liabilities
2022-06-30 | Rank | |
# of Employees: | 39 | 2,762 |
Assets and Liabilities | ||
Total Assets: | $221,586,000 | 2,951 |
Cash and due from depository institutions | $44,931,000 | 2,762 |
Interest-bearing balances | $40,328,000 | 1,420 |
Securities | $46,948,000 | 2,889 |
Federal funds sold & reverse repurchase agreements | $33,659,000 | 166 |
Net loans & leases | $88,712,000 | 3,356 |
Loan loss allowance | $1,401,000 | 3,100 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $3,924,000 | 2,360 |
Other real estate owned | $758,000 | 2,762 |
Goodwill and other intangibles | $1,862,000 | 1,267 |
All other assets | $792,000 | 4,427 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $221,586,000 | 2,951 |
Total liabilities | $199,021,000 | 2,962 |
Total deposits | $198,858,000 | 2,909 |
Interest-bearing deposits | $125,153,000 | 3,100 |
Deposits held in domestic offices | $198,858,000 | 2,909 |
% insured | 60.80% | 3,929 |
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 | $163,000 | 4,201 |
Total equity capital | $22,565,000 | 2,694 |
Total bank equity capital | $22,565,000 | 2,694 |
Perpetual preferred stock | $0 | 74 |
Common stock | $315,000 | 2,631 |
Surplus | $12,556,000 | 1,924 |
Undivided profits | $9,694,000 | 2,825 |
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 | $395,000 | 3,930 |
Earning assets | $209,647,000 | 2,935 |
Long-term assets (5+ years) | $48,499,000 | 3,282 |
Average Assets, year-to-date | $222,604,333 | 2,927 |
Average Assets, quarterly | $223,993,000 | 2,931 |
Volatile liabilities | $12,305,000 | 2,490 |
Insider loans | $2,788,000 | 1,613 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $18,785,000 | 3,002 |
Tier 1 (core) risk-based capital | $20,723,000 | 3,174 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $18,785,000 | 3,002 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 38 | 2,795 |
Assets and Liabilities | ||
Total Assets: | $226,400,000 | 2,934 |
Cash and due from depository institutions | $43,318,000 | 2,795 |
Interest-bearing balances | $40,334,000 | 1,837 |
Securities | $58,409,000 | 2,562 |
Federal funds sold & reverse repurchase agreements | $21,697,000 | 348 |
Net loans & leases | $95,660,000 | 3,233 |
Loan loss allowance | $1,399,000 | 3,105 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $3,954,000 | 2,356 |
Other real estate owned | $758,000 | 2,795 |
Goodwill and other intangibles | $1,862,000 | 1,269 |
All other assets | $742,000 | 4,436 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $226,400,000 | 2,934 |
Total liabilities | $203,780,000 | 2,932 |
Total deposits | $203,507,000 | 2,889 |
Interest-bearing deposits | $123,520,000 | 3,114 |
Deposits held in domestic offices | $203,507,000 | 2,889 |
% insured | 58.98% | 4,043 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $273,000 | 3,852 |
Total equity capital | $22,620,000 | 2,847 |
Total bank equity capital | $22,620,000 | 2,847 |
Perpetual preferred stock | $0 | 68 |
Common stock | $315,000 | 2,637 |
Surplus | $12,556,000 | 1,902 |
Undivided profits | $9,749,000 | 3,044 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $673,000 | 2,240 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $452,000 | 3,697 |
Earning assets | $216,100,000 | 2,898 |
Long-term assets (5+ years) | $52,486,000 | 3,208 |
Average Assets, year-to-date | $223,113,500 | 2,938 |
Average Assets, quarterly | $223,113,500 | 2,938 |
Volatile liabilities | $12,292,000 | 2,433 |
Insider loans | $3,227,000 | 1,457 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $18,931,000 | 2,978 |
Tier 1 (core) risk-based capital | $20,799,000 | 3,143 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $18,931,000 | 2,978 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 38 | 2,826 |
Assets and Liabilities | ||
Total Assets: | $219,827,000 | 2,989 |
Cash and due from depository institutions | $21,365,000 | 2,826 |
Interest-bearing balances | $17,849,000 | 2,836 |
Securities | $35,985,000 | 3,097 |
Federal funds sold & reverse repurchase agreements | $60,866,000 | 125 |
Net loans & leases | $94,179,000 | 3,274 |
Loan loss allowance | $1,403,000 | 3,115 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,006,000 | 2,310 |
Other real estate owned | $758,000 | 2,826 |
Goodwill and other intangibles | $1,862,000 | 1,275 |
All other assets | $806,000 | 4,388 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $219,827,000 | 2,989 |
Total liabilities | $197,326,000 | 2,963 |
Total deposits | $197,077,000 | 2,913 |
Interest-bearing deposits | $110,094,000 | 3,274 |
Deposits held in domestic offices | $197,077,000 | 2,913 |
% insured | 59.24% | 4,067 |
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 | $249,000 | 3,975 |
Total equity capital | $22,501,000 | 3,065 |
Total bank equity capital | $22,501,000 | 3,065 |
Perpetual preferred stock | $0 | 69 |
Common stock | $315,000 | 2,663 |
Surplus | $12,556,000 | 1,898 |
Undivided profits | $9,630,000 | 3,350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $754,000 | 2,222 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $463,000 | 3,741 |
Earning assets | $208,879,000 | 2,957 |
Long-term assets (5+ years) | $49,877,000 | 3,293 |
Average Assets, year-to-date | $201,657,200 | 3,054 |
Average Assets, quarterly | $206,740,000 | 3,065 |
Volatile liabilities | $12,274,000 | 2,494 |
Insider loans | $3,419,000 | 1,407 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $16,356,000 | 3,094 |
Tier 1 (core) risk-based capital | $20,640,000 | 3,158 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $16,356,000 | 3,094 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 38 | 2,861 |
Assets and Liabilities | ||
Total Assets: | $193,653,000 | 3,191 |
Cash and due from depository institutions | $21,570,000 | 2,861 |
Interest-bearing balances | $18,087,000 | 2,903 |
Securities | $34,501,000 | 3,090 |
Federal funds sold & reverse repurchase agreements | $35,265,000 | 221 |
Net loans & leases | $94,776,000 | 3,291 |
Loan loss allowance | $1,402,000 | 3,154 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,978,000 | 2,348 |
Other real estate owned | $758,000 | 2,861 |
Goodwill and other intangibles | $1,862,000 | 1,271 |
All other assets | $943,000 | 4,382 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $193,653,000 | 3,191 |
Total liabilities | $171,256,000 | 3,187 |
Total deposits | $170,702,000 | 3,145 |
Interest-bearing deposits | $107,230,000 | 3,329 |
Deposits held in domestic offices | $170,702,000 | 3,145 |
% insured | 64.98% | 3,864 |
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 | $554,000 | 3,607 |
Total equity capital | $22,397,000 | 3,115 |
Total bank equity capital | $22,397,000 | 3,115 |
Perpetual preferred stock | $0 | 73 |
Common stock | $315,000 | 2,717 |
Surplus | $12,556,000 | 1,910 |
Undivided profits | $9,526,000 | 3,433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $373,000 | 2,976 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $580,000 | 3,544 |
Earning assets | $182,629,000 | 3,166 |
Long-term assets (5+ years) | $54,350,000 | 3,189 |
Average Assets, year-to-date | $197,114,750 | 3,121 |
Average Assets, quarterly | $192,089,500 | 3,190 |
Volatile liabilities | $12,252,000 | 2,553 |
Insider loans | $3,398,000 | 1,437 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $16,666,000 | 3,079 |
Tier 1 (core) risk-based capital | $20,125,000 | 3,238 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $16,666,000 | 3,079 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 39 | 2,829 |
Assets and Liabilities | ||
Total Assets: | $190,526,000 | 3,209 |
Cash and due from depository institutions | $21,189,000 | 2,829 |
Interest-bearing balances | $17,822,000 | 2,919 |
Securities | $36,555,000 | 2,972 |
Federal funds sold & reverse repurchase agreements | $28,656,000 | 255 |
Net loans & leases | $96,354,000 | 3,293 |
Loan loss allowance | $1,406,000 | 3,145 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,029,000 | 2,335 |
Other real estate owned | $758,000 | 2,829 |
Goodwill and other intangibles | $1,862,000 | 1,270 |
All other assets | $1,123,000 | 4,280 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $190,526,000 | 3,209 |
Total liabilities | $168,167,000 | 3,205 |
Total deposits | $167,571,000 | 3,157 |
Interest-bearing deposits | $105,370,000 | 3,359 |
Deposits held in domestic offices | $167,571,000 | 3,156 |
% insured | 63.34% | 4,046 |
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 | $596,000 | 3,517 |
Total equity capital | $22,359,000 | 3,093 |
Total bank equity capital | $22,359,000 | 3,093 |
Perpetual preferred stock | $0 | 78 |
Common stock | $315,000 | 2,741 |
Surplus | $12,556,000 | 1,885 |
Undivided profits | $9,488,000 | 3,426 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $306,000 | 3,213 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $711,000 | 3,219 |
Earning assets | $179,387,000 | 3,176 |
Long-term assets (5+ years) | $54,726,000 | 3,142 |
Average Assets, year-to-date | $198,268,667 | 3,113 |
Average Assets, quarterly | $210,601,500 | 3,038 |
Volatile liabilities | $12,234,000 | 2,597 |
Insider loans | $3,442,000 | 1,455 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $17,202,000 | 3,064 |
Tier 1 (core) risk-based capital | $20,064,000 | 3,207 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $17,202,000 | 3,064 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 40 | 2,782 |
Assets and Liabilities | ||
Total Assets: | $230,677,000 | 2,895 |
Cash and due from depository institutions | $20,858,000 | 2,782 |
Interest-bearing balances | $17,805,000 | 3,065 |
Securities | $34,524,000 | 2,923 |
Federal funds sold & reverse repurchase agreements | $66,920,000 | 97 |
Net loans & leases | $100,574,000 | 3,248 |
Loan loss allowance | $1,333,000 | 3,225 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,069,000 | 2,327 |
Other real estate owned | $758,000 | 2,782 |
Goodwill and other intangibles | $1,862,000 | 1,263 |
All other assets | $1,112,000 | 4,307 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $230,677,000 | 2,895 |
Total liabilities | $208,619,000 | 2,866 |
Total deposits | $208,100,000 | 2,796 |
Interest-bearing deposits | $109,862,000 | 3,282 |
Deposits held in domestic offices | $208,100,000 | 2,796 |
% insured | 48.89% | 4,697 |
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 | $519,000 | 3,619 |
Total equity capital | $22,058,000 | 3,076 |
Total bank equity capital | $22,058,000 | 3,076 |
Perpetual preferred stock | $0 | 79 |
Common stock | $315,000 | 2,759 |
Surplus | $12,556,000 | 1,870 |
Undivided profits | $9,187,000 | 3,422 |
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 | $677,000 | 3,279 |
Earning assets | $219,823,000 | 2,858 |
Long-term assets (5+ years) | $57,394,000 | 2,991 |
Average Assets, year-to-date | $202,140,000 | 3,074 |
Average Assets, quarterly | $202,140,000 | 3,074 |
Volatile liabilities | $12,393,000 | 2,604 |
Insider loans | $5,758,000 | 1,002 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $16,421,000 | 3,095 |
Tier 1 (core) risk-based capital | $19,751,000 | 3,193 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $16,421,000 | 3,095 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 41 | 2,745 |
Assets and Liabilities | ||
Total Assets: | $173,603,000 | 3,272 |
Cash and due from depository institutions | $22,132,000 | 2,745 |
Interest-bearing balances | $17,789,000 | 2,857 |
Securities | $35,847,000 | 2,775 |
Federal funds sold & reverse repurchase agreements | $8,491,000 | 791 |
Net loans & leases | $99,223,000 | 3,252 |
Loan loss allowance | $1,295,000 | 3,244 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,059,000 | 2,323 |
Other real estate owned | $758,000 | 2,745 |
Goodwill and other intangibles | $1,862,000 | 1,259 |
All other assets | $1,231,000 | 4,264 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $173,603,000 | 3,272 |
Total liabilities | $151,605,000 | 3,285 |
Total deposits | $151,111,000 | 3,219 |
Interest-bearing deposits | $95,125,000 | 3,463 |
Deposits held in domestic offices | $151,111,000 | 3,218 |
% insured | 63.48% | 4,178 |
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 | $494,000 | 3,641 |
Total equity capital | $21,998,000 | 3,086 |
Total bank equity capital | $21,998,000 | 3,086 |
Perpetual preferred stock | $0 | 76 |
Common stock | $315,000 | 2,773 |
Surplus | $12,556,000 | 1,858 |
Undivided profits | $9,127,000 | 3,460 |
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 | $795,000 | 3,175 |
Earning assets | $161,350,000 | 3,267 |
Long-term assets (5+ years) | $57,534,000 | 2,883 |
Average Assets, year-to-date | $164,846,200 | 3,241 |
Average Assets, quarterly | $172,714,500 | 3,255 |
Volatile liabilities | $12,113,000 | 2,685 |
Insider loans | $5,812,000 | 1,006 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $16,768,000 | 2,987 |
Tier 1 (core) risk-based capital | $19,589,000 | 3,177 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $16,768,000 | 2,987 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 41 | 2,754 |
Assets and Liabilities | ||
Total Assets: | $171,826,000 | 3,265 |
Cash and due from depository institutions | $20,166,000 | 2,754 |
Interest-bearing balances | $17,768,000 | 2,650 |
Securities | $34,008,000 | 2,749 |
Federal funds sold & reverse repurchase agreements | $10,465,000 | 519 |
Net loans & leases | $99,387,000 | 3,310 |
Loan loss allowance | $1,356,000 | 3,157 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,078,000 | 2,309 |
Other real estate owned | $758,000 | 2,754 |
Goodwill and other intangibles | $1,862,000 | 1,244 |
All other assets | $1,102,000 | 4,396 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $171,826,000 | 3,265 |
Total liabilities | $150,095,000 | 3,269 |
Total deposits | $149,215,000 | 3,204 |
Interest-bearing deposits | $96,206,000 | 3,408 |
Deposits held in domestic offices | $149,215,000 | 3,203 |
% insured | 61.87% | 4,376 |
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 | $880,000 | 3,217 |
Total equity capital | $21,731,000 | 3,098 |
Total bank equity capital | $21,731,000 | 3,098 |
Perpetual preferred stock | $0 | 75 |
Common stock | $315,000 | 2,794 |
Surplus | $12,556,000 | 1,844 |
Undivided profits | $8,860,000 | 3,478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $127,000 | 3,930 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $678,000 | 3,511 |
Earning assets | $161,628,000 | 3,237 |
Long-term assets (5+ years) | $60,884,000 | 2,701 |
Average Assets, year-to-date | $162,657,000 | 3,244 |
Average Assets, quarterly | $170,701,000 | 3,264 |
Volatile liabilities | $12,798,000 | 2,715 |
Insider loans | $6,085,000 | 983 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $15,872,000 | 3,021 |
Tier 1 (core) risk-based capital | $19,051,000 | 3,238 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $15,872,000 | 3,021 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 41 | 2,769 |
Assets and Liabilities | ||
Total Assets: | $169,576,000 | 3,271 |
Cash and due from depository institutions | $13,810,000 | 2,769 |
Interest-bearing balances | $10,289,000 | 3,351 |
Securities | $39,162,000 | 2,539 |
Federal funds sold & reverse repurchase agreements | $8,638,000 | 723 |
Net loans & leases | $99,945,000 | 3,301 |
Loan loss allowance | $1,328,000 | 3,167 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,133,000 | 2,307 |
Other real estate owned | $758,000 | 2,769 |
Goodwill and other intangibles | $1,862,000 | 1,238 |
All other assets | $1,268,000 | 4,261 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $169,576,000 | 3,271 |
Total liabilities | $148,086,000 | 3,286 |
Total deposits | $147,523,000 | 3,207 |
Interest-bearing deposits | $100,470,000 | 3,318 |
Deposits held in domestic offices | $147,523,000 | 3,206 |
% insured | 61.64% | 4,431 |
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 | $563,000 | 3,689 |
Total equity capital | $21,490,000 | 3,104 |
Total bank equity capital | $21,490,000 | 3,104 |
Perpetual preferred stock | $0 | 76 |
Common stock | $315,000 | 2,808 |
Surplus | $12,556,000 | 1,844 |
Undivided profits | $8,619,000 | 3,495 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $401,000 | 3,365 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $799,000 | 3,240 |
Earning assets | $158,034,000 | 3,256 |
Long-term assets (5+ years) | $54,896,000 | 2,789 |
Average Assets, year-to-date | $159,600,667 | 3,252 |
Average Assets, quarterly | $163,806,500 | 3,249 |
Volatile liabilities | $13,037,000 | 2,728 |
Insider loans | $6,399,000 | 947 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $16,855,000 | 2,952 |
Tier 1 (core) risk-based capital | $18,844,000 | 3,239 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $16,855,000 | 2,952 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 41 | 2,788 |
Assets and Liabilities | ||
Total Assets: | $158,037,000 | 3,257 |
Cash and due from depository institutions | $13,714,000 | 2,788 |
Interest-bearing balances | $10,284,000 | 2,929 |
Securities | $38,426,000 | 2,486 |
Federal funds sold & reverse repurchase agreements | $9,791,000 | 608 |
Net loans & leases | $88,025,000 | 3,420 |
Loan loss allowance | $1,321,000 | 3,125 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $4,164,000 | 2,305 |
Other real estate owned | $758,000 | 2,788 |
Goodwill and other intangibles | $1,862,000 | 1,239 |
All other assets | $1,297,000 | 4,252 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $158,037,000 | 3,257 |
Total liabilities | $137,516,000 | 3,260 |
Total deposits | $137,286,000 | 3,192 |
Interest-bearing deposits | $97,525,000 | 3,316 |
Deposits held in domestic offices | $137,286,000 | 3,192 |
% insured | 59.79% | 4,616 |
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 | $230,000 | 4,335 |
Total equity capital | $20,521,000 | 3,145 |
Total bank equity capital | $20,521,000 | 3,145 |
Perpetual preferred stock | $0 | 75 |
Common stock | $315,000 | 2,826 |
Surplus | $12,556,000 | 1,852 |
Undivided profits | $7,650,000 | 3,551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $432,000 | 3,356 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $729,000 | 3,182 |
Earning assets | $146,526,000 | 3,240 |
Long-term assets (5+ years) | $51,163,000 | 2,823 |
Average Assets, year-to-date | $154,613,000 | 3,268 |
Average Assets, quarterly | $154,613,000 | 3,268 |
Volatile liabilities | $12,987,000 | 2,709 |
Insider loans | $5,276,000 | 1,083 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $12,984,000 | 3,222 |
Tier 1 (core) risk-based capital | $18,640,000 | 3,252 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $12,984,000 | 3,222 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 41 | 2,815 |
Assets and Liabilities | ||
Total Assets: | $151,189,000 | 3,330 |
Cash and due from depository institutions | $15,560,000 | 2,815 |
Interest-bearing balances | $10,307,000 | 2,789 |
Securities | $38,317,000 | 2,507 |
Federal funds sold & reverse repurchase agreements | $3,326,000 | 1,164 |
Net loans & leases | $85,924,000 | 3,501 |
Loan loss allowance | $1,338,000 | 3,098 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $4,211,000 | 2,309 |
Other real estate owned | $758,000 | 2,815 |
Goodwill and other intangibles | $1,862,000 | 1,246 |
All other assets | $1,231,000 | 4,370 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $151,189,000 | 3,330 |
Total liabilities | $130,541,000 | 3,357 |
Total deposits | $130,226,000 | 3,293 |
Interest-bearing deposits | $86,878,000 | 3,526 |
Deposits held in domestic offices | $130,226,000 | 3,292 |
% insured | 64.32% | 4,429 |
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 | $315,000 | 4,114 |
Total equity capital | $20,648,000 | 3,124 |
Total bank equity capital | $20,648,000 | 3,123 |
Perpetual preferred stock | $0 | 76 |
Common stock | $315,000 | 2,862 |
Surplus | $12,556,000 | 1,859 |
Undivided profits | $7,777,000 | 3,585 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $332,000 | 3,496 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $722,000 | 3,284 |
Earning assets | $137,874,000 | 3,355 |
Long-term assets (5+ years) | $49,930,000 | 2,802 |
Average Assets, year-to-date | $150,308,800 | 3,296 |
Average Assets, quarterly | $150,383,500 | 3,327 |
Volatile liabilities | $12,908,000 | 2,714 |
Insider loans | $5,819,000 | 999 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $11,870,000 | 3,319 |
Tier 1 (core) risk-based capital | $18,446,000 | 3,275 |
Tier 2 risk-based capital | $1,194,000 | 3,126 |
Total risk weighted assets | $95,415,000 | 3,437 |
Total unused commitments | $11,870,000 | 3,319 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 41 | 2,824 |
Assets and Liabilities | ||
Total Assets: | $149,578,000 | 3,360 |
Cash and due from depository institutions | $12,951,000 | 2,824 |
Interest-bearing balances | $10,263,000 | 2,745 |
Securities | $35,358,000 | 2,638 |
Federal funds sold & reverse repurchase agreements | $7,289,000 | 636 |
Net loans & leases | $84,870,000 | 3,552 |
Loan loss allowance | $1,344,000 | 3,128 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,256,000 | 2,296 |
Other real estate owned | $1,919,000 | 2,824 |
Goodwill and other intangibles | $1,862,000 | 1,244 |
All other assets | $1,073,000 | 4,549 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $149,578,000 | 3,360 |
Total liabilities | $129,142,000 | 3,395 |
Total deposits | $128,726,000 | 3,323 |
Interest-bearing deposits | $85,544,000 | 3,557 |
Deposits held in domestic offices | $128,726,000 | 3,323 |
% insured | 65.82% | 4,462 |
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 | $416,000 | 4,058 |
Total equity capital | $20,436,000 | 3,184 |
Total bank equity capital | $20,436,000 | 3,184 |
Perpetual preferred stock | $0 | 79 |
Common stock | $315,000 | 2,910 |
Surplus | $12,556,000 | 1,867 |
Undivided profits | $7,565,000 | 3,664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $400,000 | 3,440 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $696,000 | 3,423 |
Earning assets | $137,780,000 | 3,376 |
Long-term assets (5+ years) | $48,552,000 | 2,831 |
Average Assets, year-to-date | $150,088,750 | 3,331 |
Average Assets, quarterly | $147,052,500 | 3,387 |
Volatile liabilities | $11,393,000 | 2,902 |
Insider loans | $6,382,000 | 929 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $14,828,000 | 3,096 |
Tier 1 (core) risk-based capital | $18,224,000 | 3,335 |
Tier 2 risk-based capital | $1,225,000 | 3,125 |
Total risk weighted assets | $97,843,000 | 3,433 |
Total unused commitments | $14,828,000 | 3,096 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 40 | 2,899 |
Assets and Liabilities | ||
Total Assets: | $144,527,000 | 3,437 |
Cash and due from depository institutions | $9,273,000 | 2,899 |
Interest-bearing balances | $6,326,000 | 3,309 |
Securities | $39,231,000 | 2,526 |
Federal funds sold & reverse repurchase agreements | $413,000 | 1,943 |
Net loans & leases | $86,457,000 | 3,541 |
Loan loss allowance | $1,355,000 | 3,137 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $4,238,000 | 2,308 |
Other real estate owned | $1,919,000 | 2,899 |
Goodwill and other intangibles | $1,862,000 | 1,248 |
All other assets | $1,134,000 | 4,519 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $144,527,000 | 3,437 |
Total liabilities | $124,401,000 | 3,466 |
Total deposits | $124,097,000 | 3,383 |
Interest-bearing deposits | $81,576,000 | 3,678 |
Deposits held in domestic offices | $124,097,000 | 3,383 |
% insured | 66.33% | 4,522 |
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 | $304,000 | 4,272 |
Total equity capital | $20,126,000 | 3,198 |
Total bank equity capital | $20,126,000 | 3,198 |
Perpetual preferred stock | $0 | 81 |
Common stock | $315,000 | 2,936 |
Surplus | $12,556,000 | 1,873 |
Undivided profits | $7,255,000 | 3,692 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $424,000 | 3,409 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $760,000 | 3,285 |
Earning assets | $132,427,000 | 3,460 |
Long-term assets (5+ years) | $45,748,000 | 2,926 |
Average Assets, year-to-date | $150,264,330 | 3,347 |
Average Assets, quarterly | $148,725,500 | 3,380 |
Volatile liabilities | $11,036,000 | 2,972 |
Insider loans | $6,366,000 | 942 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $11,663,000 | 3,405 |
Tier 1 (core) risk-based capital | $17,947,000 | 3,354 |
Tier 2 risk-based capital | $1,212,000 | 3,152 |
Total risk weighted assets | $96,795,000 | 3,459 |
Total unused commitments | $11,663,000 | 3,405 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 41 | 2,878 |
Assets and Liabilities | ||
Total Assets: | $152,924,000 | 3,367 |
Cash and due from depository institutions | $12,780,000 | 2,878 |
Interest-bearing balances | $10,333,000 | 2,738 |
Securities | $34,120,000 | 2,779 |
Federal funds sold & reverse repurchase agreements | $7,361,000 | 601 |
Net loans & leases | $87,724,000 | 3,522 |
Loan loss allowance | $1,350,000 | 3,161 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $4,264,000 | 2,317 |
Other real estate owned | $3,586,000 | 2,878 |
Goodwill and other intangibles | $1,862,000 | 1,248 |
All other assets | $1,227,000 | 4,503 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $152,924,000 | 3,367 |
Total liabilities | $133,403,000 | 3,371 |
Total deposits | $133,208,000 | 3,311 |
Interest-bearing deposits | $91,613,000 | 3,513 |
Deposits held in domestic offices | $133,208,000 | 3,311 |
% insured | 61.75% | 4,833 |
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 | $195,000 | 4,555 |
Total equity capital | $19,521,000 | 3,234 |
Total bank equity capital | $19,521,000 | 3,234 |
Perpetual preferred stock | $0 | 83 |
Common stock | $315,000 | 2,971 |
Surplus | $12,556,000 | 1,882 |
Undivided profits | $6,650,000 | 3,738 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,357,000 | 2,192 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $794,000 | 3,187 |
Earning assets | $139,538,000 | 3,389 |
Long-term assets (5+ years) | $50,755,000 | 2,797 |
Average Assets, year-to-date | $153,133,000 | 3,352 |
Average Assets, quarterly | $153,133,000 | 3,352 |
Volatile liabilities | $11,239,000 | 2,916 |
Insider loans | $6,811,000 | 904 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $11,871,000 | 3,417 |
Tier 1 (core) risk-based capital | $17,721,000 | 3,388 |
Tier 2 risk-based capital | $1,267,000 | 3,095 |
Total risk weighted assets | $101,262,000 | 3,396 |
Total unused commitments | $11,871,000 | 3,417 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 39 | 2,981 |
Assets and Liabilities | ||
Total Assets: | $153,342,000 | 3,372 |
Cash and due from depository institutions | $12,922,000 | 2,981 |
Interest-bearing balances | $10,270,000 | 2,457 |
Securities | $33,595,000 | 2,832 |
Federal funds sold & reverse repurchase agreements | $5,577,000 | 567 |
Net loans & leases | $89,793,000 | 3,495 |
Loan loss allowance | $1,507,000 | 2,975 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $4,291,000 | 2,264 |
Other real estate owned | $3,856,000 | 2,981 |
Goodwill and other intangibles | $1,862,000 | 1,250 |
All other assets | $1,446,000 | 4,403 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $153,342,000 | 3,372 |
Total liabilities | $134,321,000 | 3,379 |
Total deposits | $134,159,000 | 3,299 |
Interest-bearing deposits | $97,627,000 | 3,392 |
Deposits held in domestic offices | $134,159,000 | 3,299 |
% insured | 61.15% | 4,870 |
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 | $162,000 | 4,631 |
Total equity capital | $19,021,000 | 3,251 |
Total bank equity capital | $19,021,000 | 3,250 |
Perpetual preferred stock | $0 | 86 |
Common stock | $315,000 | 2,989 |
Surplus | $12,556,000 | 1,889 |
Undivided profits | $6,150,000 | 3,791 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,202,000 | 2,302 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $941,000 | 2,889 |
Earning assets | $139,235,000 | 3,389 |
Long-term assets (5+ years) | $55,698,000 | 2,712 |
Average Assets, year-to-date | $145,503,200 | 3,437 |
Average Assets, quarterly | $150,364,500 | 3,394 |
Volatile liabilities | $12,240,000 | 2,865 |
Insider loans | $6,618,000 | 915 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $13,384,000 | 3,240 |
Tier 1 (core) risk-based capital | $17,538,000 | 3,395 |
Tier 2 risk-based capital | $1,321,000 | 3,029 |
Total risk weighted assets | $105,506,000 | 3,323 |
Total unused commitments | $13,384,000 | 3,240 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 39 | 2,998 |
Assets and Liabilities | ||
Total Assets: | $147,387,000 | 3,462 |
Cash and due from depository institutions | $10,560,000 | 2,998 |
Interest-bearing balances | $7,266,000 | 2,943 |
Securities | $33,985,000 | 2,819 |
Federal funds sold & reverse repurchase agreements | $939,000 | 1,405 |
Net loans & leases | $90,253,000 | 3,518 |
Loan loss allowance | $1,507,000 | 2,995 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,282,000 | 2,265 |
Other real estate owned | $4,127,000 | 2,998 |
Goodwill and other intangibles | $1,862,000 | 1,250 |
All other assets | $1,379,000 | 4,537 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $147,387,000 | 3,462 |
Total liabilities | $128,802,000 | 3,479 |
Total deposits | $128,514,000 | 3,387 |
Interest-bearing deposits | $89,140,000 | 3,585 |
Deposits held in domestic offices | $128,514,000 | 3,387 |
% insured | 63.71% | 4,846 |
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 | $288,000 | 4,391 |
Total equity capital | $18,585,000 | 3,287 |
Total bank equity capital | $18,585,000 | 3,287 |
Perpetual preferred stock | $0 | 92 |
Common stock | $315,000 | 3,034 |
Surplus | $12,556,000 | 1,890 |
Undivided profits | $5,714,000 | 3,867 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,659,000 | 1,962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $822,000 | 3,228 |
Earning assets | $132,443,000 | 3,512 |
Long-term assets (5+ years) | $57,061,000 | 2,699 |
Average Assets, year-to-date | $143,543,500 | 3,499 |
Average Assets, quarterly | $144,160,000 | 3,494 |
Volatile liabilities | $12,199,000 | 2,905 |
Insider loans | $6,917,000 | 868 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $14,404,000 | 3,173 |
Tier 1 (core) risk-based capital | $17,307,000 | 3,445 |
Tier 2 risk-based capital | $1,315,000 | 3,057 |
Total risk weighted assets | $104,981,000 | 3,356 |
Total unused commitments | $14,404,000 | 3,173 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 41 | 2,924 |
Assets and Liabilities | ||
Total Assets: | $140,933,000 | 3,563 |
Cash and due from depository institutions | $11,495,000 | 2,924 |
Interest-bearing balances | $8,912,000 | 2,682 |
Securities | $30,423,000 | 3,021 |
Federal funds sold & reverse repurchase agreements | $1,035,000 | 1,428 |
Net loans & leases | $86,787,000 | 3,595 |
Loan loss allowance | $1,495,000 | 3,025 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,329,000 | 2,266 |
Other real estate owned | $3,648,000 | 2,924 |
Goodwill and other intangibles | $1,862,000 | 1,246 |
All other assets | $1,354,000 | 4,537 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $140,933,000 | 3,563 |
Total liabilities | $122,561,000 | 3,582 |
Total deposits | $122,320,000 | 3,507 |
Interest-bearing deposits | $83,650,000 | 3,722 |
Deposits held in domestic offices | $122,320,000 | 3,506 |
% insured | 66.87% | 4,753 |
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 | $241,000 | 4,443 |
Total equity capital | $18,372,000 | 3,314 |
Total bank equity capital | $18,372,000 | 3,314 |
Perpetual preferred stock | $0 | 92 |
Common stock | $315,000 | 3,071 |
Surplus | $12,556,000 | 1,893 |
Undivided profits | $5,501,000 | 3,919 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,322,000 | 1,586 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $818,000 | 3,086 |
Earning assets | $127,157,000 | 3,613 |
Long-term assets (5+ years) | $55,567,000 | 2,769 |
Average Assets, year-to-date | $142,262,330 | 3,542 |
Average Assets, quarterly | $141,488,000 | 3,550 |
Volatile liabilities | $12,158,000 | 2,843 |
Insider loans | $7,108,000 | 849 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $13,751,000 | 3,284 |
Tier 1 (core) risk-based capital | $16,938,000 | 3,482 |
Tier 2 risk-based capital | $1,258,000 | 3,134 |
Total risk weighted assets | $100,406,000 | 3,439 |
Total unused commitments | $13,751,000 | 3,284 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 40 | 2,983 |
Assets and Liabilities | ||
Total Assets: | $142,043,000 | 3,577 |
Cash and due from depository institutions | $11,943,000 | 2,983 |
Interest-bearing balances | $10,261,000 | 2,721 |
Securities | $31,131,000 | 3,031 |
Federal funds sold & reverse repurchase agreements | $671,000 | 1,798 |
Net loans & leases | $86,897,000 | 3,593 |
Loan loss allowance | $1,536,000 | 3,019 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,363,000 | 2,260 |
Other real estate owned | $3,640,000 | 2,983 |
Goodwill and other intangibles | $1,862,000 | 1,236 |
All other assets | $1,536,000 | 4,405 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $142,043,000 | 3,577 |
Total liabilities | $123,689,000 | 3,604 |
Total deposits | $123,526,000 | 3,534 |
Interest-bearing deposits | $85,207,000 | 3,734 |
Deposits held in domestic offices | $123,526,000 | 3,533 |
% insured | 66.71% | 4,808 |
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 | $163,000 | 4,771 |
Total equity capital | $18,354,000 | 3,314 |
Total bank equity capital | $18,354,000 | 3,314 |
Perpetual preferred stock | $0 | 94 |
Common stock | $315,000 | 3,109 |
Surplus | $12,556,000 | 1,908 |
Undivided profits | $5,483,000 | 3,920 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,846,000 | 1,388 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $763,000 | 3,143 |
Earning assets | $128,960,000 | 3,610 |
Long-term assets (5+ years) | $58,397,000 | 2,740 |
Average Assets, year-to-date | $142,927,000 | 3,560 |
Average Assets, quarterly | $142,927,000 | 3,560 |
Volatile liabilities | $12,568,000 | 2,718 |
Insider loans | $7,105,000 | 859 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $13,575,000 | 3,326 |
Tier 1 (core) risk-based capital | $16,909,000 | 3,488 |
Tier 2 risk-based capital | $1,255,000 | 3,150 |
Total risk weighted assets | $100,153,000 | 3,447 |
Total unused commitments | $13,575,000 | 3,326 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 40 | 3,016 |
Assets and Liabilities | ||
Total Assets: | $143,811,000 | 3,587 |
Cash and due from depository institutions | $12,569,000 | 3,016 |
Interest-bearing balances | $10,272,000 | 2,563 |
Securities | $30,990,000 | 3,092 |
Federal funds sold & reverse repurchase agreements | $3,209,000 | 862 |
Net loans & leases | $86,060,000 | 3,658 |
Loan loss allowance | $1,496,000 | 3,084 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,401,000 | 2,277 |
Other real estate owned | $3,412,000 | 3,016 |
Goodwill and other intangibles | $1,862,000 | 1,249 |
All other assets | $1,308,000 | 4,655 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $143,811,000 | 3,587 |
Total liabilities | $125,457,000 | 3,619 |
Total deposits | $125,310,000 | 3,518 |
Interest-bearing deposits | $90,913,000 | 3,627 |
Deposits held in domestic offices | $125,310,000 | 3,517 |
% insured | 65.58% | 4,944 |
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 | $147,000 | 4,822 |
Total equity capital | $18,354,000 | 3,358 |
Total bank equity capital | $18,354,000 | 3,358 |
Perpetual preferred stock | $0 | 95 |
Common stock | $315,000 | 3,142 |
Surplus | $12,556,000 | 1,930 |
Undivided profits | $5,483,000 | 3,987 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,296,000 | 1,238 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $865,000 | 3,051 |
Earning assets | $130,531,000 | 3,621 |
Long-term assets (5+ years) | $59,838,000 | 2,733 |
Average Assets, year-to-date | $138,526,800 | 3,634 |
Average Assets, quarterly | $140,133,500 | 3,637 |
Volatile liabilities | $10,741,000 | 3,059 |
Insider loans | $4,168,000 | 1,420 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $15,105,000 | 3,154 |
Tier 1 (core) risk-based capital | $16,568,000 | 3,538 |
Tier 2 risk-based capital | $1,236,000 | 3,206 |
Total risk weighted assets | $98,624,000 | 3,516 |
Total unused commitments | $15,105,000 | 3,154 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 38 | 3,142 |
Assets and Liabilities | ||
Total Assets: | $136,456,000 | 3,725 |
Cash and due from depository institutions | $6,060,000 | 3,142 |
Interest-bearing balances | $3,710,000 | 4,058 |
Securities | $31,784,000 | 3,074 |
Federal funds sold & reverse repurchase agreements | $575,000 | 1,686 |
Net loans & leases | $88,454,000 | 3,613 |
Loan loss allowance | $1,491,000 | 3,135 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,434,000 | 2,278 |
Other real estate owned | $2,116,000 | 3,142 |
Goodwill and other intangibles | $1,862,000 | 1,254 |
All other assets | $1,171,000 | 4,815 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $136,456,000 | 3,725 |
Total liabilities | $118,017,000 | 3,751 |
Total deposits | $117,677,000 | 3,658 |
Interest-bearing deposits | $85,976,000 | 3,773 |
Deposits held in domestic offices | $117,677,000 | 3,657 |
% insured | 69.30% | 4,785 |
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 | $340,000 | 4,394 |
Total equity capital | $18,439,000 | 3,404 |
Total bank equity capital | $18,439,000 | 3,404 |
Perpetual preferred stock | $0 | 98 |
Common stock | $315,000 | 3,184 |
Surplus | $12,556,000 | 1,934 |
Undivided profits | $5,568,000 | 4,042 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,774,000 | 944 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $765,000 | 3,298 |
Earning assets | $124,523,000 | 3,742 |
Long-term assets (5+ years) | $61,079,000 | 2,742 |
Average Assets, year-to-date | $137,205,750 | 3,686 |
Average Assets, quarterly | $135,545,000 | 3,728 |
Volatile liabilities | $10,974,000 | 3,061 |
Insider loans | $4,212,000 | 1,401 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $13,741,000 | 3,276 |
Tier 1 (core) risk-based capital | $16,519,000 | 3,574 |
Tier 2 risk-based capital | $1,215,000 | 3,256 |
Total risk weighted assets | $96,921,000 | 3,573 |
Total unused commitments | $13,741,000 | 3,276 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 36 | 3,270 |
Assets and Liabilities | ||
Total Assets: | $134,634,000 | 3,759 |
Cash and due from depository institutions | $2,477,000 | 3,270 |
Interest-bearing balances | $652,000 | 5,178 |
Securities | $32,643,000 | 3,073 |
Federal funds sold & reverse repurchase agreements | $740,000 | 1,685 |
Net loans & leases | $89,096,000 | 3,605 |
Loan loss allowance | $1,492,000 | 3,150 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $4,455,000 | 2,275 |
Other real estate owned | $2,116,000 | 3,270 |
Goodwill and other intangibles | $1,862,000 | 1,249 |
All other assets | $1,245,000 | 4,746 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $134,634,000 | 3,759 |
Total liabilities | $116,425,000 | 3,787 |
Total deposits | $116,133,000 | 3,701 |
Interest-bearing deposits | $85,492,000 | 3,792 |
Deposits held in domestic offices | $116,133,000 | 3,700 |
% insured | 69.53% | 4,833 |
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 | $292,000 | 4,455 |
Total equity capital | $18,209,000 | 3,425 |
Total bank equity capital | $18,209,000 | 3,425 |
Perpetual preferred stock | $0 | 102 |
Common stock | $315,000 | 3,204 |
Surplus | $12,556,000 | 1,936 |
Undivided profits | $5,338,000 | 4,078 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $3,088,000 | 1,398 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $791,000 | 3,086 |
Earning assets | $123,131,000 | 3,769 |
Long-term assets (5+ years) | $65,607,000 | 2,659 |
Average Assets, year-to-date | $137,557,670 | 3,699 |
Average Assets, quarterly | $138,647,000 | 3,697 |
Volatile liabilities | $10,157,000 | 3,044 |
Insider loans | $4,262,000 | 1,388 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $14,312,000 | 3,273 |
Tier 1 (core) risk-based capital | $16,284,000 | 3,595 |
Tier 2 risk-based capital | $1,222,000 | 3,256 |
Total risk weighted assets | $97,512,000 | 3,565 |
Total unused commitments | $14,312,000 | 3,273 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 36 | 3,281 |
Assets and Liabilities | ||
Total Assets: | $142,660,000 | 3,675 |
Cash and due from depository institutions | $12,476,000 | 3,281 |
Interest-bearing balances | $10,258,000 | 2,807 |
Securities | $31,361,000 | 3,149 |
Federal funds sold & reverse repurchase agreements | $3,855,000 | 871 |
Net loans & leases | $87,039,000 | 3,642 |
Loan loss allowance | $1,167,000 | 3,572 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,509,000 | 2,271 |
Other real estate owned | $287,000 | 3,281 |
Goodwill and other intangibles | $1,862,000 | 1,256 |
All other assets | $1,271,000 | 4,752 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $142,660,000 | 3,675 |
Total liabilities | $124,718,000 | 3,689 |
Total deposits | $124,397,000 | 3,598 |
Interest-bearing deposits | $88,478,000 | 3,770 |
Deposits held in domestic offices | $124,397,000 | 3,598 |
% insured | 64.02% | 5,228 |
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 | $321,000 | 4,291 |
Total equity capital | $17,942,000 | 3,431 |
Total bank equity capital | $17,942,000 | 3,431 |
Perpetual preferred stock | $0 | 106 |
Common stock | $315,000 | 3,246 |
Surplus | $12,556,000 | 1,950 |
Undivided profits | $5,071,000 | 4,112 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $4,817,000 | 959 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $698,000 | 3,290 |
Earning assets | $132,513,000 | 3,659 |
Long-term assets (5+ years) | $62,414,000 | 2,760 |
Average Assets, year-to-date | $139,019,500 | 3,712 |
Average Assets, quarterly | $139,019,500 | 3,712 |
Volatile liabilities | $10,520,000 | 2,954 |
Insider loans | $4,204,000 | 1,397 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $12,683,000 | 3,480 |
Tier 1 (core) risk-based capital | $16,324,000 | 3,610 |
Tier 2 risk-based capital | $1,167,000 | 3,354 |
Total risk weighted assets | $96,448,000 | 3,596 |
Total unused commitments | $12,683,000 | 3,480 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 37 | 3,264 |
Assets and Liabilities | ||
Total Assets: | $135,379,000 | 3,784 |
Cash and due from depository institutions | $12,337,000 | 3,264 |
Interest-bearing balances | $10,256,000 | 2,636 |
Securities | $28,255,000 | 3,306 |
Federal funds sold & reverse repurchase agreements | $1,807,000 | 1,251 |
Net loans & leases | $84,856,000 | 3,715 |
Loan loss allowance | $1,292,000 | 3,426 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,563,000 | 2,250 |
Other real estate owned | $287,000 | 3,264 |
Goodwill and other intangibles | $1,862,000 | 1,257 |
All other assets | $1,412,000 | 4,727 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $135,379,000 | 3,784 |
Total liabilities | $117,676,000 | 3,816 |
Total deposits | $117,523,000 | 3,714 |
Interest-bearing deposits | $86,252,000 | 3,816 |
Deposits held in domestic offices | $117,523,000 | 3,713 |
% insured | 66.61% | 5,116 |
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 | $153,000 | 4,955 |
Total equity capital | $17,703,000 | 3,454 |
Total bank equity capital | $17,703,000 | 3,454 |
Perpetual preferred stock | $0 | 108 |
Common stock | $315,000 | 3,281 |
Surplus | $12,556,000 | 1,955 |
Undivided profits | $4,832,000 | 4,170 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $5,619,000 | 836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $767,000 | 3,238 |
Earning assets | $125,174,000 | 3,773 |
Long-term assets (5+ years) | $59,274,000 | 2,843 |
Average Assets, year-to-date | $135,125,800 | 3,751 |
Average Assets, quarterly | $132,114,500 | 3,825 |
Volatile liabilities | $10,929,000 | 2,922 |
Insider loans | $3,349,000 | 1,678 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $12,353,000 | 3,460 |
Tier 1 (core) risk-based capital | $16,175,000 | 3,633 |
Tier 2 risk-based capital | $1,171,000 | 3,372 |
Total risk weighted assets | $93,598,000 | 3,676 |
Total unused commitments | $12,353,000 | 3,460 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 33 | 3,517 |
Assets and Liabilities | ||
Total Assets: | $128,850,000 | 3,891 |
Cash and due from depository institutions | $4,341,000 | 3,517 |
Interest-bearing balances | $1,681,000 | 4,954 |
Securities | $26,680,000 | 3,421 |
Federal funds sold & reverse repurchase agreements | $1,299,000 | 1,467 |
Net loans & leases | $88,699,000 | 3,642 |
Loan loss allowance | $1,306,000 | 3,434 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,415,000 | 2,328 |
Other real estate owned | $287,000 | 3,517 |
Goodwill and other intangibles | $1,862,000 | 1,244 |
All other assets | $1,267,000 | 4,843 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $128,850,000 | 3,891 |
Total liabilities | $110,869,000 | 3,930 |
Total deposits | $110,540,000 | 3,833 |
Interest-bearing deposits | $79,029,000 | 4,013 |
Deposits held in domestic offices | $110,540,000 | 3,832 |
% insured | 69.44% | 5,068 |
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 | $329,000 | 4,595 |
Total equity capital | $17,981,000 | 3,507 |
Total bank equity capital | $17,981,000 | 3,505 |
Perpetual preferred stock | $0 | 115 |
Common stock | $315,000 | 3,322 |
Surplus | $12,556,000 | 1,966 |
Undivided profits | $5,110,000 | 4,230 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,690,000 | 2,211 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $828,000 | 3,066 |
Earning assets | $118,359,000 | 3,894 |
Long-term assets (5+ years) | $59,002,000 | 2,845 |
Average Assets, year-to-date | $135,062,500 | 3,771 |
Average Assets, quarterly | $132,390,000 | 3,823 |
Volatile liabilities | $10,909,000 | 2,938 |
Insider loans | $3,424,000 | 1,652 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $12,769,000 | 3,426 |
Tier 1 (core) risk-based capital | $15,989,000 | 3,669 |
Tier 2 risk-based capital | $1,199,000 | 3,342 |
Total risk weighted assets | $95,789,000 | 3,639 |
Total unused commitments | $12,769,000 | 3,426 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 34 | 3,492 |
Assets and Liabilities | ||
Total Assets: | $135,930,000 | 3,801 |
Cash and due from depository institutions | $11,236,000 | 3,492 |
Interest-bearing balances | $9,246,000 | 2,838 |
Securities | $32,475,000 | 3,152 |
Federal funds sold & reverse repurchase agreements | $1,105,000 | 1,518 |
Net loans & leases | $83,183,000 | 3,771 |
Loan loss allowance | $1,279,000 | 3,475 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,430,000 | 2,334 |
Other real estate owned | $337,000 | 3,492 |
Goodwill and other intangibles | $1,862,000 | 1,234 |
All other assets | $1,302,000 | 4,823 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $135,930,000 | 3,801 |
Total liabilities | $118,240,000 | 3,818 |
Total deposits | $117,883,000 | 3,711 |
Interest-bearing deposits | $84,308,000 | 3,907 |
Deposits held in domestic offices | $117,883,000 | 3,711 |
% insured | 65.16% | 5,417 |
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 | $357,000 | 4,420 |
Total equity capital | $17,690,000 | 3,549 |
Total bank equity capital | $17,690,000 | 3,549 |
Perpetual preferred stock | $0 | 114 |
Common stock | $315,000 | 3,363 |
Surplus | $12,556,000 | 1,980 |
Undivided profits | $4,819,000 | 4,301 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,885,000 | 2,080 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $826,000 | 2,984 |
Earning assets | $126,009,000 | 3,782 |
Long-term assets (5+ years) | $60,914,000 | 2,810 |
Average Assets, year-to-date | $137,133,330 | 3,770 |
Average Assets, quarterly | $136,841,000 | 3,775 |
Volatile liabilities | $10,640,000 | 2,941 |
Insider loans | $3,315,000 | 1,711 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $9,862,000 | 3,841 |
Tier 1 (core) risk-based capital | $15,672,000 | 3,700 |
Tier 2 risk-based capital | $1,151,000 | 3,418 |
Total risk weighted assets | $91,959,000 | 3,720 |
Total unused commitments | $9,862,000 | 3,841 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 34 | 3,501 |
Assets and Liabilities | ||
Total Assets: | $137,752,000 | 3,784 |
Cash and due from depository institutions | $12,115,000 | 3,501 |
Interest-bearing balances | $10,251,000 | 2,839 |
Securities | $32,341,000 | 3,220 |
Federal funds sold & reverse repurchase agreements | $3,733,000 | 939 |
Net loans & leases | $81,696,000 | 3,793 |
Loan loss allowance | $1,278,000 | 3,495 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,482,000 | 2,308 |
Other real estate owned | $337,000 | 3,501 |
Goodwill and other intangibles | $1,862,000 | 1,225 |
All other assets | $1,186,000 | 4,935 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $137,752,000 | 3,784 |
Total liabilities | $120,409,000 | 3,803 |
Total deposits | $120,142,000 | 3,695 |
Interest-bearing deposits | $77,831,000 | 4,122 |
Deposits held in domestic offices | $120,142,000 | 3,695 |
% insured | 63.33% | 5,564 |
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 | $267,000 | 4,671 |
Total equity capital | $17,343,000 | 3,564 |
Total bank equity capital | $17,343,000 | 3,564 |
Perpetual preferred stock | $0 | 122 |
Common stock | $315,000 | 3,394 |
Surplus | $12,556,000 | 1,989 |
Undivided profits | $4,472,000 | 4,383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,326,000 | 2,587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $691,000 | 3,355 |
Earning assets | $128,021,000 | 3,755 |
Long-term assets (5+ years) | $61,222,000 | 2,797 |
Average Assets, year-to-date | $137,735,000 | 3,784 |
Average Assets, quarterly | $137,735,000 | 3,784 |
Volatile liabilities | $10,425,000 | 2,935 |
Insider loans | $3,322,000 | 1,721 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $10,298,000 | 3,790 |
Tier 1 (core) risk-based capital | $15,422,000 | 3,739 |
Tier 2 risk-based capital | $1,148,000 | 3,415 |
Total risk weighted assets | $91,689,000 | 3,727 |
Total unused commitments | $10,298,000 | 3,790 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 33 | 3,599 |
Assets and Liabilities | ||
Total Assets: | $137,718,000 | 3,807 |
Cash and due from depository institutions | $2,573,000 | 3,599 |
Interest-bearing balances | $251,000 | 5,709 |
Securities | $43,934,000 | 2,686 |
Federal funds sold & reverse repurchase agreements | $1,045,000 | 1,587 |
Net loans & leases | $81,998,000 | 3,809 |
Loan loss allowance | $1,140,000 | 3,707 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,536,000 | 2,320 |
Other real estate owned | $387,000 | 3,599 |
Goodwill and other intangibles | $1,862,000 | 1,226 |
All other assets | $1,383,000 | 4,817 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $137,718,000 | 3,807 |
Total liabilities | $120,862,000 | 3,825 |
Total deposits | $120,767,000 | 3,706 |
Interest-bearing deposits | $84,762,000 | 3,937 |
Deposits held in domestic offices | $120,767,000 | 3,706 |
% insured | 63.60% | 5,598 |
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 | $95,000 | 5,528 |
Total equity capital | $16,856,000 | 3,619 |
Total bank equity capital | $16,856,000 | 3,619 |
Perpetual preferred stock | $0 | 135 |
Common stock | $315,000 | 3,428 |
Surplus | $12,556,000 | 2,008 |
Undivided profits | $3,985,000 | 4,510 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,128,000 | 2,785 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $838,000 | 3,009 |
Earning assets | $127,228,000 | 3,788 |
Long-term assets (5+ years) | $71,216,000 | 2,541 |
Average Assets, year-to-date | $151,711,000 | 3,545 |
Average Assets, quarterly | $141,725,000 | 3,719 |
Volatile liabilities | $9,143,000 | 3,186 |
Insider loans | $2,843,000 | 1,938 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $8,320,000 | 4,045 |
Tier 1 (core) risk-based capital | $15,064,000 | 3,796 |
Tier 2 risk-based capital | $1,140,000 | 3,432 |
Total risk weighted assets | $92,204,000 | 3,747 |
Total unused commitments | $8,320,000 | 4,045 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 33 | 3,639 |
Assets and Liabilities | ||
Total Assets: | $145,732,000 | 3,683 |
Cash and due from depository institutions | $8,001,000 | 3,639 |
Interest-bearing balances | $5,854,000 | 3,574 |
Securities | $48,334,000 | 2,545 |
Federal funds sold & reverse repurchase agreements | $626,000 | 1,800 |
Net loans & leases | $80,492,000 | 3,868 |
Loan loss allowance | $1,197,000 | 3,674 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,672,000 | 2,286 |
Other real estate owned | $387,000 | 3,639 |
Goodwill and other intangibles | $1,862,000 | 1,228 |
All other assets | $1,358,000 | 4,897 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $145,732,000 | 3,683 |
Total liabilities | $129,006,000 | 3,670 |
Total deposits | $128,771,000 | 3,564 |
Interest-bearing deposits | $92,318,000 | 3,761 |
Deposits held in domestic offices | $128,771,000 | 3,564 |
% insured | 59.95% | 5,858 |
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 | $235,000 | 5,092 |
Total equity capital | $16,726,000 | 3,663 |
Total bank equity capital | $16,726,000 | 3,661 |
Perpetual preferred stock | $0 | 149 |
Common stock | $315,000 | 3,485 |
Surplus | $12,556,000 | 2,031 |
Undivided profits | $3,855,000 | 4,577 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $2,033,000 | 2,098 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $766,000 | 3,292 |
Earning assets | $135,306,000 | 3,663 |
Long-term assets (5+ years) | $71,665,000 | 2,545 |
Average Assets, year-to-date | $155,209,250 | 3,523 |
Average Assets, quarterly | $149,868,000 | 3,615 |
Volatile liabilities | $14,734,000 | 2,462 |
Insider loans | $2,527,000 | 2,119 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $7,334,000 | 4,267 |
Tier 1 (core) risk-based capital | $14,955,000 | 3,843 |
Tier 2 risk-based capital | $1,162,000 | 3,441 |
Total risk weighted assets | $92,831,000 | 3,747 |
Total unused commitments | $7,334,000 | 4,267 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 33 | 3,656 |
Assets and Liabilities | ||
Total Assets: | $154,004,000 | 3,582 |
Cash and due from depository institutions | $8,026,000 | 3,656 |
Interest-bearing balances | $5,263,000 | 3,705 |
Securities | $51,424,000 | 2,480 |
Federal funds sold & reverse repurchase agreements | $8,346,000 | 422 |
Net loans & leases | $77,763,000 | 3,951 |
Loan loss allowance | $1,132,000 | 3,827 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $4,664,000 | 2,290 |
Other real estate owned | $387,000 | 3,656 |
Goodwill and other intangibles | $1,862,000 | 1,233 |
All other assets | $1,532,000 | 4,742 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $154,004,000 | 3,582 |
Total liabilities | $137,757,000 | 3,559 |
Total deposits | $137,543,000 | 3,433 |
Interest-bearing deposits | $95,908,000 | 3,709 |
Deposits held in domestic offices | $137,543,000 | 3,433 |
% insured | 54.83% | 6,082 |
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 | $214,000 | 5,112 |
Total equity capital | $16,247,000 | 3,700 |
Total bank equity capital | $16,247,000 | 3,699 |
Perpetual preferred stock | $0 | 164 |
Common stock | $315,000 | 3,526 |
Surplus | $12,556,000 | 2,054 |
Undivided profits | $3,376,000 | 4,690 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,376,000 | 2,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $869,000 | 2,889 |
Earning assets | $142,796,000 | 3,568 |
Long-term assets (5+ years) | $74,331,000 | 2,483 |
Average Assets, year-to-date | $158,368,330 | 3,512 |
Average Assets, quarterly | $156,095,000 | 3,549 |
Volatile liabilities | $14,698,000 | 2,477 |
Insider loans | $2,579,000 | 2,085 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $7,343,000 | 4,311 |
Tier 1 (core) risk-based capital | $14,644,000 | 3,888 |
Tier 2 risk-based capital | $1,132,000 | 3,504 |
Total risk weighted assets | $91,165,000 | 3,774 |
Total unused commitments | $7,343,000 | 4,311 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 32 | 3,760 |
Assets and Liabilities | ||
Total Assets: | $158,186,000 | 3,557 |
Cash and due from depository institutions | $7,860,000 | 3,760 |
Interest-bearing balances | $5,258,000 | 4,057 |
Securities | $46,646,000 | 2,684 |
Federal funds sold & reverse repurchase agreements | $21,749,000 | 193 |
Net loans & leases | $73,286,000 | 4,063 |
Loan loss allowance | $1,174,000 | 3,776 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,657,000 | 2,301 |
Other real estate owned | $387,000 | 3,760 |
Goodwill and other intangibles | $1,862,000 | 1,214 |
All other assets | $1,739,000 | 4,545 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $158,186,000 | 3,557 |
Total liabilities | $141,952,000 | 3,506 |
Total deposits | $141,696,000 | 3,387 |
Interest-bearing deposits | $103,342,000 | 3,573 |
Deposits held in domestic offices | $141,696,000 | 3,387 |
% insured | 53.87% | 6,178 |
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 | $256,000 | 4,925 |
Total equity capital | $16,234,000 | 3,740 |
Total bank equity capital | $16,234,000 | 3,739 |
Perpetual preferred stock | $0 | 175 |
Common stock | $315,000 | 3,570 |
Surplus | $12,556,000 | 2,068 |
Undivided profits | $3,363,000 | 4,719 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $937,000 | 3,232 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $723,000 | 3,250 |
Earning assets | $146,939,000 | 3,541 |
Long-term assets (5+ years) | $72,531,000 | 2,533 |
Average Assets, year-to-date | $160,550,500 | 3,499 |
Average Assets, quarterly | $160,550,500 | 3,499 |
Volatile liabilities | $16,123,000 | 2,269 |
Insider loans | $6,832,000 | 931 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $7,177,000 | 4,396 |
Tier 1 (core) risk-based capital | $14,332,000 | 3,938 |
Tier 2 risk-based capital | $1,123,000 | 3,484 |
Total risk weighted assets | $89,797,000 | 3,813 |
Total unused commitments | $7,177,000 | 4,396 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 32 | 3,810 |
Assets and Liabilities | ||
Total Assets: | $162,915,000 | 3,505 |
Cash and due from depository institutions | $10,326,000 | 3,810 |
Interest-bearing balances | $5,254,000 | 3,808 |
Securities | $47,270,000 | 2,696 |
Federal funds sold & reverse repurchase agreements | $27,684,000 | 146 |
Net loans & leases | $68,939,000 | 4,241 |
Loan loss allowance | $1,173,000 | 3,804 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $4,715,000 | 2,306 |
Other real estate owned | $405,000 | 3,810 |
Goodwill and other intangibles | $1,862,000 | 1,205 |
All other assets | $1,714,000 | 4,670 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $162,915,000 | 3,505 |
Total liabilities | $147,115,000 | 3,442 |
Total deposits | $146,884,000 | 3,319 |
Interest-bearing deposits | $103,310,000 | 3,592 |
Deposits held in domestic offices | $146,884,000 | 3,319 |
% insured | 51.48% | 6,301 |
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 | $231,000 | 5,020 |
Total equity capital | $15,800,000 | 3,798 |
Total bank equity capital | $15,800,000 | 3,797 |
Perpetual preferred stock | $0 | 187 |
Common stock | $315,000 | 3,631 |
Surplus | $12,556,000 | 2,088 |
Undivided profits | $2,929,000 | 4,870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $442,000 | 4,265 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $725,000 | 3,380 |
Earning assets | $149,147,000 | 3,513 |
Long-term assets (5+ years) | $73,973,000 | 2,535 |
Average Assets, year-to-date | $137,746,600 | 3,842 |
Average Assets, quarterly | $147,063,500 | 3,709 |
Volatile liabilities | $13,581,000 | 2,616 |
Insider loans | $6,255,000 | 1,009 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $7,008,000 | 4,378 |
Tier 1 (core) risk-based capital | $13,998,000 | 4,004 |
Tier 2 risk-based capital | $1,091,000 | 3,599 |
Total risk weighted assets | $87,237,000 | 3,892 |
Total unused commitments | $7,008,000 | 4,378 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 32 | 3,848 |
Assets and Liabilities | ||
Total Assets: | $131,212,000 | 4,014 |
Cash and due from depository institutions | $7,735,000 | 3,848 |
Interest-bearing balances | $5,259,000 | 3,763 |
Securities | $39,520,000 | 3,087 |
Federal funds sold & reverse repurchase agreements | $6,098,000 | 594 |
Net loans & leases | $69,238,000 | 4,247 |
Loan loss allowance | $1,258,000 | 3,726 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,696,000 | 2,332 |
Other real estate owned | $405,000 | 3,848 |
Goodwill and other intangibles | $1,862,000 | 1,206 |
All other assets | $1,658,000 | 4,774 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $131,212,000 | 4,014 |
Total liabilities | $115,738,000 | 4,013 |
Total deposits | $115,369,000 | 3,904 |
Interest-bearing deposits | $85,940,000 | 4,069 |
Deposits held in domestic offices | $115,369,000 | 3,904 |
% insured | 66.78% | 5,930 |
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 | $369,000 | 4,717 |
Total equity capital | $15,474,000 | 3,863 |
Total bank equity capital | $15,474,000 | 3,862 |
Perpetual preferred stock | $0 | 194 |
Common stock | $315,000 | 3,678 |
Surplus | $12,556,000 | 2,109 |
Undivided profits | $2,603,000 | 5,003 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $256,000 | 4,915 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $654,000 | 3,695 |
Earning assets | $120,115,000 | 4,025 |
Long-term assets (5+ years) | $64,239,000 | 2,811 |
Average Assets, year-to-date | $131,454,500 | 3,979 |
Average Assets, quarterly | $129,183,000 | 4,042 |
Volatile liabilities | $13,106,000 | 2,670 |
Insider loans | $6,269,000 | 989 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $7,345,000 | 4,344 |
Tier 1 (core) risk-based capital | $13,694,000 | 4,080 |
Tier 2 risk-based capital | $1,008,000 | 3,790 |
Total risk weighted assets | $80,372,000 | 4,092 |
Total unused commitments | $7,345,000 | 4,344 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 32 | 3,875 |
Assets and Liabilities | ||
Total Assets: | $127,154,000 | 4,106 |
Cash and due from depository institutions | $9,407,000 | 3,875 |
Interest-bearing balances | $4,515,000 | 4,037 |
Securities | $38,941,000 | 3,178 |
Federal funds sold & reverse repurchase agreements | $145,000 | 2,533 |
Net loans & leases | $69,790,000 | 4,230 |
Loan loss allowance | $1,067,000 | 4,116 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,739,000 | 2,314 |
Other real estate owned | $508,000 | 3,875 |
Goodwill and other intangibles | $1,862,000 | 1,201 |
All other assets | $1,762,000 | 4,666 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $127,154,000 | 4,106 |
Total liabilities | $111,991,000 | 4,122 |
Total deposits | $111,733,000 | 4,004 |
Interest-bearing deposits | $84,871,000 | 4,128 |
Deposits held in domestic offices | $111,733,000 | 4,004 |
% insured | 68.30% | 5,950 |
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 | $258,000 | 5,091 |
Total equity capital | $15,163,000 | 3,902 |
Total bank equity capital | $15,163,000 | 3,900 |
Perpetual preferred stock | $0 | 199 |
Common stock | $315,000 | 3,718 |
Surplus | $12,556,000 | 2,117 |
Undivided profits | $2,292,000 | 5,092 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $250,000 | 5,018 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $761,000 | 3,258 |
Earning assets | $113,391,000 | 4,187 |
Long-term assets (5+ years) | $62,579,000 | 2,878 |
Average Assets, year-to-date | $131,535,330 | 4,004 |
Average Assets, quarterly | $131,597,000 | 4,018 |
Volatile liabilities | $13,065,000 | 2,657 |
Insider loans | $2,717,000 | 2,044 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $5,720,000 | 4,717 |
Tier 1 (core) risk-based capital | $13,452,000 | 4,122 |
Tier 2 risk-based capital | $1,012,000 | 3,810 |
Total risk weighted assets | $80,924,000 | 4,077 |
Total unused commitments | $5,720,000 | 4,717 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 32 | 3,882 |
Assets and Liabilities | ||
Total Assets: | $136,040,000 | 3,974 |
Cash and due from depository institutions | $8,492,000 | 3,882 |
Interest-bearing balances | $4,492,000 | 4,367 |
Securities | $51,058,000 | 2,643 |
Federal funds sold & reverse repurchase agreements | $205,000 | 2,742 |
Net loans & leases | $67,359,000 | 4,308 |
Loan loss allowance | $1,021,000 | 4,270 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,762,000 | 2,320 |
Other real estate owned | $508,000 | 3,882 |
Goodwill and other intangibles | $1,862,000 | 1,205 |
All other assets | $1,794,000 | 4,683 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $136,040,000 | 3,974 |
Total liabilities | $121,452,000 | 3,959 |
Total deposits | $121,283,000 | 3,841 |
Interest-bearing deposits | $89,247,000 | 4,080 |
Deposits held in domestic offices | $121,283,000 | 3,841 |
% insured | 64.78% | 6,198 |
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 | $169,000 | 5,514 |
Total equity capital | $14,588,000 | 3,973 |
Total bank equity capital | $14,588,000 | 3,971 |
Perpetual preferred stock | $0 | 201 |
Common stock | $315,000 | 3,757 |
Surplus | $12,556,000 | 2,138 |
Undivided profits | $1,717,000 | 5,272 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $101,000 | 5,600 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $704,000 | 3,379 |
Earning assets | $123,114,000 | 3,992 |
Long-term assets (5+ years) | $72,752,000 | 2,587 |
Average Assets, year-to-date | $133,726,000 | 3,996 |
Average Assets, quarterly | $133,726,000 | 3,996 |
Volatile liabilities | $13,025,000 | 2,577 |
Insider loans | $4,923,000 | 1,255 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $7,939,000 | 4,323 |
Tier 1 (core) risk-based capital | $13,118,000 | 4,198 |
Tier 2 risk-based capital | $1,004,000 | 3,846 |
Total risk weighted assets | $80,269,000 | 4,100 |
Total unused commitments | $7,939,000 | 4,323 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 32 | 3,921 |
Assets and Liabilities | ||
Total Assets: | $131,412,000 | 4,061 |
Cash and due from depository institutions | $6,853,000 | 3,921 |
Interest-bearing balances | $3,970,000 | 4,364 |
Securities | $53,674,000 | 2,534 |
Federal funds sold & reverse repurchase agreements | $192,000 | 2,562 |
Net loans & leases | $61,842,000 | 4,538 |
Loan loss allowance | $1,117,000 | 4,104 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,782,000 | 2,323 |
Other real estate owned | $220,000 | 3,921 |
Goodwill and other intangibles | $1,862,000 | 1,217 |
All other assets | $1,987,000 | 4,639 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $131,412,000 | 4,061 |
Total liabilities | $117,235,000 | 4,059 |
Total deposits | $117,112,000 | 3,914 |
Interest-bearing deposits | $88,848,000 | 4,070 |
Deposits held in domestic offices | $117,112,000 | 3,914 |
% insured | 67.72% | 6,128 |
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 | $123,000 | 5,816 |
Total equity capital | $14,177,000 | 4,010 |
Total bank equity capital | $14,177,000 | 4,007 |
Perpetual preferred stock | $0 | 206 |
Common stock | $315,000 | 3,801 |
Surplus | $12,556,000 | 2,154 |
Undivided profits | $1,306,000 | 5,397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 5,958 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $765,000 | 3,291 |
Earning assets | $119,678,000 | 4,073 |
Long-term assets (5+ years) | $73,593,000 | 2,541 |
Average Assets, year-to-date | $130,957,800 | 4,050 |
Average Assets, quarterly | $132,399,500 | 4,034 |
Volatile liabilities | $12,984,000 | 2,642 |
Insider loans | $4,935,000 | 1,249 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $8,837,000 | 4,082 |
Tier 1 (core) risk-based capital | $12,922,000 | 4,228 |
Tier 2 risk-based capital | $941,000 | 4,012 |
Total risk weighted assets | $75,106,000 | 4,298 |
Total unused commitments | $8,837,000 | 4,082 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 29 | 4,225 |
Assets and Liabilities | ||
Total Assets: | $133,387,000 | 4,039 |
Cash and due from depository institutions | $4,473,000 | 4,225 |
Interest-bearing balances | $253,000 | 6,220 |
Securities | $59,126,000 | 2,355 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $60,729,000 | 4,603 |
Loan loss allowance | $1,171,000 | 4,091 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $4,824,000 | 2,315 |
Other real estate owned | $418,000 | 4,225 |
Goodwill and other intangibles | $1,862,000 | 1,211 |
All other assets | $1,955,000 | 4,691 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $133,387,000 | 4,039 |
Total liabilities | $119,690,000 | 4,019 |
Total deposits | $118,594,000 | 3,901 |
Interest-bearing deposits | $90,131,000 | 4,057 |
Deposits held in domestic offices | $118,594,000 | 3,901 |
% insured | 67.59% | 6,279 |
Federal funds purchased & repurchase agreements | $810,000 | 1,940 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $286,000 | 5,206 |
Total equity capital | $13,697,000 | 4,147 |
Total bank equity capital | $13,697,000 | 4,144 |
Perpetual preferred stock | $0 | 217 |
Common stock | $315,000 | 3,846 |
Surplus | $12,556,000 | 2,158 |
Undivided profits | $826,000 | 5,622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 6,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $708,000 | 3,605 |
Earning assets | $120,108,000 | 4,082 |
Long-term assets (5+ years) | $78,352,000 | 2,424 |
Average Assets, year-to-date | $130,844,250 | 4,091 |
Average Assets, quarterly | $134,424,000 | 4,020 |
Volatile liabilities | $13,753,000 | 2,552 |
Insider loans | $4,958,000 | 1,249 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $9,070,000 | 4,062 |
Tier 1 (core) risk-based capital | $12,479,000 | 4,350 |
Tier 2 risk-based capital | $938,000 | 4,066 |
Total risk weighted assets | $74,836,000 | 4,321 |
Total unused commitments | $9,070,000 | 4,062 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 29 | 4,262 |
Assets and Liabilities | ||
Total Assets: | $135,461,000 | 4,024 |
Cash and due from depository institutions | $7,337,000 | 4,262 |
Interest-bearing balances | $3,475,000 | 4,708 |
Securities | $54,491,000 | 2,508 |
Federal funds sold & reverse repurchase agreements | $510,000 | 2,393 |
Net loans & leases | $63,957,000 | 4,508 |
Loan loss allowance | $965,000 | 4,510 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $4,879,000 | 2,287 |
Other real estate owned | $418,000 | 4,262 |
Goodwill and other intangibles | $1,862,000 | 1,208 |
All other assets | $2,007,000 | 4,615 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $135,461,000 | 4,024 |
Total liabilities | $121,699,000 | 3,994 |
Total deposits | $121,414,000 | 3,867 |
Interest-bearing deposits | $94,021,000 | 3,978 |
Deposits held in domestic offices | $121,414,000 | 3,866 |
% insured | 64.83% | 6,491 |
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 | $285,000 | 5,113 |
Total equity capital | $13,762,000 | 4,162 |
Total bank equity capital | $13,762,000 | 4,159 |
Perpetual preferred stock | $0 | 228 |
Common stock | $315,000 | 3,877 |
Surplus | $12,556,000 | 2,161 |
Undivided profits | $891,000 | 5,613 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $130,000 | 5,732 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $808,000 | 3,183 |
Earning assets | $122,433,000 | 4,065 |
Long-term assets (5+ years) | $73,168,000 | 2,496 |
Average Assets, year-to-date | $129,996,670 | 4,141 |
Average Assets, quarterly | $131,360,000 | 4,116 |
Volatile liabilities | $12,903,000 | 2,653 |
Insider loans | $5,238,000 | 1,196 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $6,992,000 | 4,531 |
Tier 1 (core) risk-based capital | $12,416,000 | 4,363 |
Tier 2 risk-based capital | $965,000 | 4,001 |
Total risk weighted assets | $77,926,000 | 4,241 |
Total unused commitments | $6,992,000 | 4,531 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 28 | 4,363 |
Assets and Liabilities | ||
Total Assets: | $127,259,000 | 4,234 |
Cash and due from depository institutions | $2,582,000 | 4,363 |
Interest-bearing balances | $264,000 | 6,376 |
Securities | $49,722,000 | 2,711 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $66,237,000 | 4,429 |
Loan loss allowance | $982,000 | 4,517 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $4,924,000 | 2,283 |
Other real estate owned | $418,000 | 4,363 |
Goodwill and other intangibles | $1,862,000 | 1,203 |
All other assets | $1,514,000 | 5,125 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $127,259,000 | 4,234 |
Total liabilities | $112,505,000 | 4,246 |
Total deposits | $110,412,000 | 4,166 |
Interest-bearing deposits | $83,344,000 | 4,359 |
Deposits held in domestic offices | $110,412,000 | 4,166 |
% insured | 69.22% | 6,335 |
Federal funds purchased & repurchase agreements | $1,700,000 | 1,527 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $393,000 | 4,745 |
Total equity capital | $14,754,000 | 4,054 |
Total bank equity capital | $14,754,000 | 4,054 |
Perpetual preferred stock | $0 | 239 |
Common stock | $315,000 | 3,922 |
Surplus | $12,556,000 | 2,172 |
Undivided profits | $1,883,000 | 5,374 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $449,000 | 4,905 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $636,000 | 3,815 |
Earning assets | $116,223,000 | 4,243 |
Long-term assets (5+ years) | $67,286,000 | 2,625 |
Average Assets, year-to-date | $127,264,500 | 4,236 |
Average Assets, quarterly | $127,264,500 | 4,236 |
Volatile liabilities | $9,021,000 | 3,275 |
Insider loans | $2,155,000 | 2,406 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $4,807,000 | 5,084 |
Tier 1 (core) risk-based capital | $12,567,000 | 4,316 |
Tier 2 risk-based capital | $955,000 | 4,033 |
Total risk weighted assets | $76,371,000 | 4,303 |
Total unused commitments | $4,807,000 | 5,084 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 26 | 4,581 |
Assets and Liabilities | ||
Total Assets: | $127,270,000 | 4,267 |
Cash and due from depository institutions | $3,757,000 | 4,581 |
Interest-bearing balances | $263,000 | 6,365 |
Securities | $50,845,000 | 2,613 |
Federal funds sold & reverse repurchase agreements | $30,000 | 3,216 |
Net loans & leases | $63,857,000 | 4,577 |
Loan loss allowance | $1,003,000 | 4,506 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,983,000 | 2,271 |
Other real estate owned | $418,000 | 4,581 |
Goodwill and other intangibles | $1,862,000 | 1,207 |
All other assets | $1,518,000 | 5,184 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $127,270,000 | 4,267 |
Total liabilities | $112,558,000 | 4,268 |
Total deposits | $112,252,000 | 4,129 |
Interest-bearing deposits | $84,608,000 | 4,316 |
Deposits held in domestic offices | $112,252,000 | 4,128 |
% insured | 77.97% | 6,144 |
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 | $306,000 | 5,166 |
Total equity capital | $14,712,000 | 4,080 |
Total bank equity capital | $14,712,000 | 4,079 |
Perpetual preferred stock | $0 | 246 |
Common stock | $315,000 | 3,962 |
Surplus | $12,556,000 | 2,176 |
Undivided profits | $1,841,000 | 5,419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $465,000 | 4,944 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $709,000 | 3,593 |
Earning assets | $114,995,000 | 4,283 |
Long-term assets (5+ years) | $66,934,000 | 2,600 |
Average Assets, year-to-date | $124,721,400 | 4,259 |
Average Assets, quarterly | $127,365,000 | 4,239 |
Volatile liabilities | $7,662,000 | 3,679 |
Insider loans | $2,155,000 | 2,446 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $4,746,000 | 5,049 |
Tier 1 (core) risk-based capital | $12,450,000 | 4,349 |
Tier 2 risk-based capital | $929,000 | 4,142 |
Total risk weighted assets | $74,282,000 | 4,414 |
Total unused commitments | $4,746,000 | 5,049 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 27 | 4,510 |
Assets and Liabilities | ||
Total Assets: | $127,460,000 | 4,260 |
Cash and due from depository institutions | $8,730,000 | 4,510 |
Interest-bearing balances | $4,261,000 | 4,487 |
Securities | $47,158,000 | 2,808 |
Federal funds sold & reverse repurchase agreements | $3,040,000 | 1,466 |
Net loans & leases | $59,799,000 | 4,739 |
Loan loss allowance | $1,109,000 | 4,369 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,046,000 | 2,270 |
Other real estate owned | $418,000 | 4,510 |
Goodwill and other intangibles | $1,862,000 | 1,208 |
All other assets | $1,407,000 | 5,406 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $127,460,000 | 4,260 |
Total liabilities | $112,729,000 | 4,261 |
Total deposits | $112,257,000 | 4,129 |
Interest-bearing deposits | $85,031,000 | 4,324 |
Deposits held in domestic offices | $112,257,000 | 4,129 |
% insured | 78.26% | 6,270 |
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 | $472,000 | 4,765 |
Total equity capital | $14,731,000 | 4,145 |
Total bank equity capital | $14,731,000 | 4,143 |
Perpetual preferred stock | $0 | 250 |
Common stock | $315,000 | 4,025 |
Surplus | $12,556,000 | 2,192 |
Undivided profits | $1,860,000 | 5,489 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $864,000 | 4,353 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $570,000 | 4,405 |
Earning assets | $114,258,000 | 4,310 |
Long-term assets (5+ years) | $62,862,000 | 2,705 |
Average Assets, year-to-date | $124,084,250 | 4,310 |
Average Assets, quarterly | $124,652,000 | 4,315 |
Volatile liabilities | $7,778,000 | 3,708 |
Insider loans | $1,830,000 | 2,740 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $7,982,000 | 4,260 |
Tier 1 (core) risk-based capital | $12,341,000 | 4,439 |
Tier 2 risk-based capital | $902,000 | 4,254 |
Total risk weighted assets | $71,939,000 | 4,509 |
Total unused commitments | $7,982,000 | 4,260 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 27 | 4,530 |
Assets and Liabilities | ||
Total Assets: | $121,844,000 | 4,394 |
Cash and due from depository institutions | $5,922,000 | 4,530 |
Interest-bearing balances | $3,758,000 | 4,642 |
Securities | $44,843,000 | 2,917 |
Federal funds sold & reverse repurchase agreements | $475,000 | 2,906 |
Net loans & leases | $61,736,000 | 4,696 |
Loan loss allowance | $929,000 | 4,753 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $5,106,000 | 2,251 |
Other real estate owned | $418,000 | 4,530 |
Goodwill and other intangibles | $1,862,000 | 1,199 |
All other assets | $1,482,000 | 5,324 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $121,844,000 | 4,394 |
Total liabilities | $107,373,000 | 4,394 |
Total deposits | $107,024,000 | 4,276 |
Interest-bearing deposits | $87,819,000 | 4,280 |
Deposits held in domestic offices | $107,024,000 | 4,274 |
% insured | 74.82% | 6,634 |
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 | $349,000 | 5,162 |
Total equity capital | $14,471,000 | 4,151 |
Total bank equity capital | $14,471,000 | 4,149 |
Perpetual preferred stock | $0 | 254 |
Common stock | $315,000 | 4,068 |
Surplus | $12,556,000 | 2,195 |
Undivided profits | $1,600,000 | 5,552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $526,000 | 4,987 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $599,000 | 4,157 |
Earning assets | $110,812,000 | 4,401 |
Long-term assets (5+ years) | $54,593,000 | 2,983 |
Average Assets, year-to-date | $122,959,000 | 4,353 |
Average Assets, quarterly | $123,172,500 | 4,368 |
Volatile liabilities | $8,000,000 | 3,695 |
Insider loans | $1,789,000 | 2,799 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $4,129,000 | 5,310 |
Tier 1 (core) risk-based capital | $12,233,000 | 4,431 |
Tier 2 risk-based capital | $896,000 | 4,274 |
Total risk weighted assets | $71,631,000 | 4,535 |
Total unused commitments | $4,129,000 | 5,310 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 26 | 4,653 |
Assets and Liabilities | ||
Total Assets: | $124,501,000 | 4,369 |
Cash and due from depository institutions | $7,301,000 | 4,653 |
Interest-bearing balances | $1,756,000 | 5,602 |
Securities | $46,392,000 | 2,835 |
Federal funds sold & reverse repurchase agreements | $695,000 | 2,985 |
Net loans & leases | $61,260,000 | 4,703 |
Loan loss allowance | $878,000 | 4,912 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $5,122,000 | 2,240 |
Other real estate owned | $418,000 | 4,653 |
Goodwill and other intangibles | $1,862,000 | 1,200 |
All other assets | $1,451,000 | 5,384 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $124,501,000 | 4,369 |
Total liabilities | $110,429,000 | 4,372 |
Total deposits | $110,154,000 | 4,255 |
Interest-bearing deposits | $93,154,000 | 4,174 |
Deposits held in domestic offices | $110,154,000 | 4,253 |
% insured | 70.83% | 6,895 |
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 | $275,000 | 5,446 |
Total equity capital | $14,072,000 | 4,208 |
Total bank equity capital | $14,072,000 | 4,207 |
Perpetual preferred stock | $0 | 259 |
Common stock | $315,000 | 4,113 |
Surplus | $12,406,000 | 2,229 |
Undivided profits | $1,351,000 | 5,650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $625,000 | 4,899 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $525,000 | 4,493 |
Earning assets | $110,103,000 | 4,463 |
Long-term assets (5+ years) | $58,521,000 | 2,807 |
Average Assets, year-to-date | $123,516,500 | 4,361 |
Average Assets, quarterly | $123,516,500 | 4,361 |
Volatile liabilities | $7,966,000 | 3,713 |
Insider loans | $1,647,000 | 2,976 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $4,391,000 | 5,295 |
Tier 1 (core) risk-based capital | $11,893,000 | 4,496 |
Tier 2 risk-based capital | $878,000 | 4,358 |
Total risk weighted assets | $71,959,000 | 4,549 |
Total unused commitments | $4,391,000 | 5,295 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 26 | 4,674 |
Assets and Liabilities | ||
Total Assets: | $122,532,000 | 4,394 |
Cash and due from depository institutions | $4,816,000 | 4,674 |
Interest-bearing balances | $255,000 | 6,340 |
Securities | $47,256,000 | 2,712 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $61,428,000 | 4,760 |
Loan loss allowance | $827,000 | 5,027 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $5,172,000 | 2,231 |
Other real estate owned | $425,000 | 4,674 |
Goodwill and other intangibles | $1,862,000 | 1,197 |
All other assets | $1,573,000 | 5,340 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $122,532,000 | 4,394 |
Total liabilities | $108,587,000 | 4,393 |
Total deposits | $107,883,000 | 4,279 |
Interest-bearing deposits | $88,456,000 | 4,292 |
Deposits held in domestic offices | $107,883,000 | 4,277 |
% insured | 73.44% | 6,807 |
Federal funds purchased & repurchase agreements | $300,000 | 2,218 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $404,000 | 4,886 |
Total equity capital | $13,945,000 | 4,228 |
Total bank equity capital | $13,945,000 | 4,228 |
Perpetual preferred stock | $0 | 263 |
Common stock | $315,000 | 4,138 |
Surplus | $12,406,000 | 2,234 |
Undivided profits | $1,224,000 | 5,715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $300,000 | 5,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $680,000 | 3,944 |
Earning assets | $108,939,000 | 4,469 |
Long-term assets (5+ years) | $59,163,000 | 2,350 |
Average Assets, year-to-date | $123,131,200 | 4,317 |
Average Assets, quarterly | $125,809,000 | 4,307 |
Volatile liabilities | $8,665,000 | 3,692 |
Insider loans | $1,224,000 | 3,501 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $6,803,000 | 4,558 |
Tier 1 (core) risk-based capital | $11,448,000 | 4,571 |
Tier 2 risk-based capital | $827,000 | 4,512 |
Total risk weighted assets | $70,693,000 | 4,634 |
Total unused commitments | $6,803,000 | 4,564 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 26 | 4,685 |
Assets and Liabilities | ||
Total Assets: | $129,086,000 | 4,261 |
Cash and due from depository institutions | $2,172,000 | 4,685 |
Interest-bearing balances | $255,000 | 6,337 |
Securities | $58,364,000 | 2,226 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $59,557,000 | 4,870 |
Loan loss allowance | $1,016,000 | 4,626 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $5,194,000 | 2,236 |
Other real estate owned | $425,000 | 4,685 |
Goodwill and other intangibles | $1,862,000 | 1,207 |
All other assets | $1,512,000 | 5,491 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $129,086,000 | 4,261 |
Total liabilities | $115,190,000 | 4,241 |
Total deposits | $113,692,000 | 4,107 |
Interest-bearing deposits | $96,309,000 | 4,074 |
Deposits held in domestic offices | $113,692,000 | 4,105 |
% insured | 68.59% | 7,103 |
Federal funds purchased & repurchase agreements | $965,000 | 1,933 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $533,000 | 4,642 |
Total equity capital | $13,896,000 | 4,265 |
Total bank equity capital | $13,896,000 | 4,265 |
Perpetual preferred stock | $0 | 266 |
Common stock | $315,000 | 4,182 |
Surplus | $12,406,000 | 2,247 |
Undivided profits | $1,175,000 | 5,790 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $900,000 | 4,625 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $588,000 | 4,443 |
Earning assets | $118,176,000 | 4,241 |
Long-term assets (5+ years) | $74,645,000 | 1,921 |
Average Assets, year-to-date | $123,281,000 | 4,333 |
Average Assets, quarterly | $129,737,000 | 4,224 |
Volatile liabilities | $9,718,000 | 3,535 |
Insider loans | $1,431,000 | 3,270 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $7,206,000 | 4,439 |
Tier 1 (core) risk-based capital | $11,440,000 | 4,595 |
Tier 2 risk-based capital | $701,000 | 4,929 |
Total risk weighted assets | $69,638,000 | 4,680 |
Total unused commitments | $7,206,000 | 4,443 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 24 | 4,959 |
Assets and Liabilities | ||
Total Assets: | $130,388,000 | 4,233 |
Cash and due from depository institutions | $4,292,000 | 4,959 |
Interest-bearing balances | $2,253,000 | 4,992 |
Securities | $56,289,000 | 2,326 |
Federal funds sold & reverse repurchase agreements | $830,000 | 2,903 |
Net loans & leases | $59,752,000 | 4,920 |
Loan loss allowance | $929,000 | 4,854 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $5,233,000 | 2,236 |
Other real estate owned | $425,000 | 4,959 |
Goodwill and other intangibles | $1,862,000 | 1,223 |
All other assets | $1,705,000 | 5,296 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $130,388,000 | 4,233 |
Total liabilities | $117,220,000 | 4,202 |
Total deposits | $116,728,000 | 4,056 |
Interest-bearing deposits | $103,346,000 | 3,930 |
Deposits held in domestic offices | $116,728,000 | 4,054 |
% insured | 62.69% | 7,319 |
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 | $492,000 | 4,646 |
Total equity capital | $13,168,000 | 4,369 |
Total bank equity capital | $13,168,000 | 4,368 |
Perpetual preferred stock | $0 | 222 |
Common stock | $315,000 | 4,235 |
Surplus | $12,406,000 | 2,251 |
Undivided profits | $447,000 | 6,086 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $770,000 | 4,856 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $741,000 | 3,782 |
Earning assets | $119,124,000 | 4,227 |
Long-term assets (5+ years) | $73,139,000 | 1,935 |
Average Assets, year-to-date | $121,346,000 | 4,412 |
Average Assets, quarterly | $124,517,500 | 4,350 |
Volatile liabilities | $8,971,000 | 3,692 |
Insider loans | $1,377,000 | 3,374 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $6,714,000 | 4,647 |
Tier 1 (core) risk-based capital | $11,165,000 | 4,647 |
Tier 2 risk-based capital | $614,000 | 5,244 |
Total risk weighted assets | $70,468,000 | 4,717 |
Total unused commitments | $6,714,000 | 4,648 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 24 | 5,011 |
Assets and Liabilities | ||
Total Assets: | $118,647,000 | 4,538 |
Cash and due from depository institutions | $3,398,000 | 5,011 |
Interest-bearing balances | $2,251,000 | 5,029 |
Securities | $44,937,000 | 2,740 |
Federal funds sold & reverse repurchase agreements | $2,725,000 | 2,251 |
Net loans & leases | $58,454,000 | 4,992 |
Loan loss allowance | $758,000 | 5,293 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $5,274,000 | 2,242 |
Other real estate owned | $425,000 | 5,011 |
Goodwill and other intangibles | $1,862,000 | 1,226 |
All other assets | $1,572,000 | 5,543 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $118,647,000 | 4,538 |
Total liabilities | $105,882,000 | 4,528 |
Total deposits | $105,718,000 | 4,372 |
Interest-bearing deposits | $95,518,000 | 4,194 |
Deposits held in domestic offices | $105,718,000 | 4,369 |
% insured | 65.52% | 7,305 |
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 | $164,000 | 6,350 |
Total equity capital | $12,765,000 | 4,410 |
Total bank equity capital | $12,765,000 | 4,409 |
Perpetual preferred stock | $0 | 224 |
Common stock | $315,000 | 4,276 |
Surplus | $12,406,000 | 2,262 |
Undivided profits | $44,000 | 6,209 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $739,000 | 4,987 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $533,000 | 4,689 |
Earning assets | $108,367,000 | 4,532 |
Long-term assets (5+ years) | $56,883,000 | 2,285 |
Average Assets, year-to-date | $116,825,000 | 4,568 |
Average Assets, quarterly | $116,825,000 | 4,568 |
Volatile liabilities | $8,529,000 | 3,839 |
Insider loans | $1,360,000 | 3,441 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $5,427,000 | 5,088 |
Tier 1 (core) risk-based capital | $10,996,000 | 4,699 |
Tier 2 risk-based capital | $758,000 | 4,802 |
Total risk weighted assets | $67,844,000 | 4,840 |
Total unused commitments | $5,427,000 | 5,090 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 24 | 5,051 |
Assets and Liabilities | ||
Total Assets: | $115,003,000 | 4,647 |
Cash and due from depository institutions | $1,821,000 | 5,051 |
Interest-bearing balances | $250,000 | 6,284 |
Securities | $44,597,000 | 2,659 |
Federal funds sold & reverse repurchase agreements | $6,425,000 | 1,172 |
Net loans & leases | $53,057,000 | 5,330 |
Loan loss allowance | $673,000 | 5,544 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $5,339,000 | 2,232 |
Other real estate owned | $125,000 | 5,051 |
Goodwill and other intangibles | $1,862,000 | 1,231 |
All other assets | $1,777,000 | 5,420 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $115,003,000 | 4,647 |
Total liabilities | $102,704,000 | 4,630 |
Total deposits | $102,627,000 | 4,463 |
Interest-bearing deposits | $90,438,000 | 4,347 |
Deposits held in domestic offices | $102,627,000 | 4,460 |
% insured | 67.88% | 7,256 |
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 | $77,000 | 7,117 |
Total equity capital | $12,299,000 | 4,516 |
Total bank equity capital | $12,299,000 | 4,515 |
Perpetual preferred stock | $0 | 224 |
Common stock | $315,000 | 4,333 |
Surplus | $12,406,000 | 2,267 |
Undivided profits | $-422,000 | 6,387 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,010,000 | 4,632 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $537,000 | 4,804 |
Earning assets | $104,329,000 | 4,661 |
Long-term assets (5+ years) | $55,809,000 | 2,261 |
Average Assets, year-to-date | $97,577,200 | 5,058 |
Average Assets, quarterly | $106,857,000 | 4,844 |
Volatile liabilities | $21,317,000 | 4,551 |
Insider loans | $1,349,000 | 3,515 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $8,147,000 | 4,307 |
Tier 1 (core) risk-based capital | $10,905,000 | 4,749 |
Tier 2 risk-based capital | $674,000 | 5,147 |
Total risk weighted assets | $65,294,000 | 4,986 |
Total unused commitments | $8,147,000 | 4,307 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 23 | 5,223 |
Assets and Liabilities | ||
Total Assets: | $98,711,000 | 5,126 |
Cash and due from depository institutions | $1,849,000 | 5,223 |
Interest-bearing balances | $250,000 | 6,267 |
Securities | $40,785,000 | 2,818 |
Federal funds sold & reverse repurchase agreements | $1,875,000 | 2,670 |
Net loans & leases | $45,362,000 | 5,746 |
Loan loss allowance | $505,000 | 6,090 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,384,000 | 2,252 |
Other real estate owned | $125,000 | 5,223 |
Goodwill and other intangibles | $1,862,000 | 1,233 |
All other assets | $1,469,000 | 5,936 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $98,711,000 | 5,126 |
Total liabilities | $85,905,000 | 5,166 |
Total deposits | $85,693,000 | 4,991 |
Interest-bearing deposits | $75,102,000 | 4,903 |
Deposits held in domestic offices | $85,693,000 | 4,989 |
% insured | 74.60% | 6,792 |
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 | $212,000 | 6,493 |
Total equity capital | $12,806,000 | 4,545 |
Total bank equity capital | $12,806,000 | 4,545 |
Perpetual preferred stock | $0 | 229 |
Common stock | $315,000 | 4,414 |
Surplus | $12,396,000 | 2,268 |
Undivided profits | $95,000 | 6,387 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $355,000 | 5,971 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $442,000 | 5,566 |
Earning assets | $88,272,000 | 5,166 |
Long-term assets (5+ years) | $51,521,000 | 2,348 |
Average Assets, year-to-date | $93,220,750 | 5,243 |
Average Assets, quarterly | $97,331,500 | 5,145 |
Volatile liabilities | $16,155,000 | 5,262 |
Insider loans | $1,368,000 | 3,537 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $4,838,000 | 5,332 |
Tier 1 (core) risk-based capital | $10,780,000 | 4,853 |
Tier 2 risk-based capital | $506,000 | 5,796 |
Total risk weighted assets | $55,186,000 | 5,503 |
Total unused commitments | $4,838,000 | 5,335 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 23 | 5,254 |
Assets and Liabilities | ||
Total Assets: | $95,952,000 | 5,204 |
Cash and due from depository institutions | $1,935,000 | 5,254 |
Interest-bearing balances | $250,000 | 6,196 |
Securities | $42,421,000 | 2,721 |
Federal funds sold & reverse repurchase agreements | $550,000 | 3,744 |
Net loans & leases | $42,160,000 | 5,937 |
Loan loss allowance | $445,000 | 6,312 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,438,000 | 2,249 |
Other real estate owned | $125,000 | 5,254 |
Goodwill and other intangibles | $1,862,000 | 1,240 |
All other assets | $1,461,000 | 5,984 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $95,952,000 | 5,204 |
Total liabilities | $83,253,000 | 5,284 |
Total deposits | $82,966,000 | 5,098 |
Interest-bearing deposits | $74,534,000 | 4,952 |
Deposits held in domestic offices | $82,966,000 | 5,097 |
% insured | 74.86% | 6,835 |
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 | $287,000 | 5,977 |
Total equity capital | $12,699,000 | 4,549 |
Total bank equity capital | $12,699,000 | 4,548 |
Perpetual preferred stock | $0 | 222 |
Common stock | $315,000 | 4,453 |
Surplus | $12,396,000 | 2,264 |
Undivided profits | $-12,000 | 6,474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $409,000 | 5,899 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $447,000 | 5,493 |
Earning assets | $85,381,000 | 5,278 |
Long-term assets (5+ years) | $51,859,000 | 2,315 |
Average Assets, year-to-date | $91,390,670 | 5,345 |
Average Assets, quarterly | $98,154,000 | 5,140 |
Volatile liabilities | $17,333,000 | 5,160 |
Insider loans | $1,309,000 | 3,659 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $4,794,000 | 5,429 |
Tier 1 (core) risk-based capital | $10,525,000 | 4,921 |
Tier 2 risk-based capital | $445,000 | 6,055 |
Total risk weighted assets | $54,940,000 | 5,545 |
Total unused commitments | $4,794,000 | 5,429 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 24 | 5,190 |
Assets and Liabilities | ||
Total Assets: | $100,356,000 | 5,154 |
Cash and due from depository institutions | $2,305,000 | 5,190 |
Interest-bearing balances | $547,000 | 5,780 |
Securities | $37,472,000 | 3,003 |
Federal funds sold & reverse repurchase agreements | $11,790,000 | 790 |
Net loans & leases | $40,823,000 | 6,046 |
Loan loss allowance | $407,000 | 6,493 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $5,032,000 | 2,439 |
Other real estate owned | $125,000 | 5,190 |
Goodwill and other intangibles | $1,862,000 | 1,247 |
All other assets | $947,000 | 6,827 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $100,356,000 | 5,154 |
Total liabilities | $87,843,000 | 5,186 |
Total deposits | $87,681,000 | 5,012 |
Interest-bearing deposits | $80,226,000 | 4,819 |
Deposits held in domestic offices | $87,681,000 | 5,011 |
% insured | 65.87% | 7,445 |
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 | $162,000 | 6,804 |
Total equity capital | $12,513,000 | 4,594 |
Total bank equity capital | $12,513,000 | 4,594 |
Perpetual preferred stock | $0 | 220 |
Common stock | $315,000 | 4,521 |
Surplus | $12,396,000 | 2,299 |
Undivided profits | $-198,000 | 6,577 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $357,000 | 6,069 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $388,000 | 5,958 |
Earning assets | $90,632,000 | 5,153 |
Long-term assets (5+ years) | $45,806,000 | 2,576 |
Average Assets, year-to-date | $89,110,000 | 5,481 |
Average Assets, quarterly | $89,110,000 | 5,481 |
Volatile liabilities | $16,067,000 | 5,371 |
Insider loans | $1,803,000 | 3,196 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $4,542,000 | 5,669 |
Tier 1 (core) risk-based capital | $10,525,000 | 4,980 |
Tier 2 risk-based capital | $407,000 | 6,238 |
Total risk weighted assets | $55,405,000 | 5,586 |
Total unused commitments | $4,542,000 | 5,672 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 19 | 5,848 |
Assets and Liabilities | ||
Total Assets: | $77,864,000 | 5,858 |
Cash and due from depository institutions | $1,457,000 | 5,848 |
Interest-bearing balances | $547,000 | 5,578 |
Securities | $32,851,000 | 3,285 |
Federal funds sold & reverse repurchase agreements | $3,690,000 | 2,054 |
Net loans & leases | $32,694,000 | 6,514 |
Loan loss allowance | $331,000 | 6,822 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,288,000 | 2,839 |
Other real estate owned | $125,000 | 5,848 |
Goodwill and other intangibles | $1,862,000 | 1,258 |
All other assets | $897,000 | 6,988 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $77,864,000 | 5,858 |
Total liabilities | $65,388,000 | 5,966 |
Total deposits | $65,256,000 | 5,805 |
Interest-bearing deposits | $57,618,000 | 5,685 |
Deposits held in domestic offices | $65,256,000 | 5,805 |
% insured | 77.50% | 6,671 |
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 | $132,000 | 7,090 |
Total equity capital | $12,476,000 | 4,606 |
Total bank equity capital | $12,476,000 | 4,606 |
Perpetual preferred stock | $0 | 219 |
Common stock | $315,000 | 4,572 |
Surplus | $12,371,000 | 2,302 |
Undivided profits | $-210,000 | 6,596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $386,000 | 5,974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $309,000 | 6,591 |
Earning assets | $69,782,000 | 5,881 |
Long-term assets (5+ years) | $36,959,000 | 2,961 |
Average Assets, year-to-date | $53,526,800 | 6,578 |
Average Assets, quarterly | $74,880,000 | 5,917 |
Volatile liabilities | $14,710,000 | 5,575 |
Insider loans | $1,247,000 | 3,896 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $3,164,000 | 6,177 |
Tier 1 (core) risk-based capital | $10,547,000 | 4,973 |
Tier 2 risk-based capital | $331,000 | 6,616 |
Total risk weighted assets | $44,590,000 | 6,112 |
Total unused commitments | $3,164,000 | 6,178 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 18 | 6,027 |
Assets and Liabilities | ||
Total Assets: | $71,896,000 | 6,055 |
Cash and due from depository institutions | $3,112,000 | 6,027 |
Interest-bearing balances | $646,000 | 5,332 |
Securities | $24,302,000 | 3,976 |
Federal funds sold & reverse repurchase agreements | $8,550,000 | 1,086 |
Net loans & leases | $30,098,000 | 6,696 |
Loan loss allowance | $305,000 | 6,971 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,359,000 | 3,391 |
Other real estate owned | $125,000 | 6,027 |
Goodwill and other intangibles | $1,862,000 | 1,317 |
All other assets | $488,000 | 7,487 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $71,896,000 | 6,055 |
Total liabilities | $65,469,000 | 5,978 |
Total deposits | $65,303,000 | 5,804 |
Interest-bearing deposits | $53,502,000 | 5,853 |
Deposits held in domestic offices | $65,303,000 | 5,803 |
% insured | 68.85% | 7,485 |
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 | $166,000 | 7,177 |
Total equity capital | $6,427,000 | 6,512 |
Total bank equity capital | $6,427,000 | 6,512 |
Perpetual preferred stock | $0 | 212 |
Common stock | $315,000 | 4,633 |
Surplus | $6,388,000 | 3,586 |
Undivided profits | $-276,000 | 6,815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 7,290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $279,000 | 6,934 |
Earning assets | $63,596,000 | 6,108 |
Long-term assets (5+ years) | $25,819,000 | 3,657 |
Average Assets, year-to-date | $47,442,500 | 6,857 |
Average Assets, quarterly | $61,898,000 | 6,345 |
Volatile liabilities | $13,991,000 | 5,719 |
Insider loans | $921,000 | 4,416 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,005,000 | 6,365 |
Tier 1 (core) risk-based capital | $4,508,000 | 7,084 |
Tier 2 risk-based capital | $305,000 | 6,771 |
Total risk weighted assets | $40,410,000 | 6,340 |
Total unused commitments | $3,005,000 | 6,367 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 16 | 6,401 |
Assets and Liabilities | ||
Total Assets: | $51,900,000 | 6,774 |
Cash and due from depository institutions | $1,165,000 | 6,401 |
Interest-bearing balances | $396,000 | 5,490 |
Securities | $15,901,000 | 4,935 |
Federal funds sold & reverse repurchase agreements | $3,050,000 | 2,658 |
Net loans & leases | $27,049,000 | 6,916 |
Loan loss allowance | $272,000 | 7,157 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,238,000 | 4,260 |
Other real estate owned | $125,000 | 6,401 |
Goodwill and other intangibles | $1,862,000 | 1,347 |
All other assets | $510,000 | 7,487 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $51,900,000 | 6,774 |
Total liabilities | $45,600,000 | 6,759 |
Total deposits | $45,464,000 | 6,626 |
Interest-bearing deposits | $38,810,000 | 6,595 |
Deposits held in domestic offices | $45,464,000 | 6,624 |
% insured | 66.56% | 6,562 |
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 | $136,000 | 7,453 |
Total equity capital | $6,300,000 | 6,572 |
Total bank equity capital | $6,300,000 | 6,572 |
Perpetual preferred stock | $0 | 213 |
Common stock | $315,000 | 4,692 |
Surplus | $6,388,000 | 3,609 |
Undivided profits | $-403,000 | 6,926 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 7,342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $222,000 | 7,289 |
Earning assets | $46,396,000 | 6,794 |
Long-term assets (5+ years) | $16,450,000 | 4,490 |
Average Assets, year-to-date | $39,291,330 | 7,245 |
Average Assets, quarterly | $43,318,000 | 7,107 |
Volatile liabilities | $11,167,000 | 6,172 |
Insider loans | $980,000 | 4,347 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,250,000 | 7,354 |
Tier 1 (core) risk-based capital | $4,544,000 | 7,122 |
Tier 2 risk-based capital | $272,000 | 6,979 |
Total risk weighted assets | $33,474,000 | 6,755 |
Total unused commitments | $1,250,000 | 7,354 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 14 | 6,771 |
Assets and Liabilities | ||
Total Assets: | $34,736,000 | 7,475 |
Cash and due from depository institutions | $1,662,000 | 6,771 |
Interest-bearing balances | $592,000 | 4,834 |
Securities | $2,147,000 | 7,469 |
Federal funds sold & reverse repurchase agreements | $4,065,000 | 2,660 |
Net loans & leases | $23,392,000 | 7,137 |
Loan loss allowance | $233,000 | 7,354 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,610,000 | 4,955 |
Other real estate owned | $0 | 6,771 |
Goodwill and other intangibles | $1,541,000 | 1,464 |
All other assets | $319,000 | 7,887 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $34,737,000 | 7,474 |
Total liabilities | $28,322,000 | 7,538 |
Total deposits | $28,249,000 | 7,464 |
Interest-bearing deposits | $23,362,000 | 7,463 |
Deposits held in domestic offices | $28,249,000 | 7,464 |
% insured | 62.10% | 7,085 |
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 | $73,000 | 7,901 |
Total equity capital | $6,415,000 | 6,613 |
Total bank equity capital | $6,415,000 | 6,613 |
Perpetual preferred stock | $0 | 193 |
Common stock | $315,000 | 4,719 |
Surplus | $6,288,000 | 3,615 |
Undivided profits | $-188,000 | 6,992 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $167,000 | 6,660 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $145,000 | 7,756 |
Earning assets | $30,196,000 | 7,520 |
Long-term assets (5+ years) | $7,308,000 | 5,847 |
Average Assets, year-to-date | $32,987,000 | 7,531 |
Average Assets, quarterly | $32,987,000 | 7,531 |
Volatile liabilities | $6,968,000 | 6,884 |
Insider loans | $1,004,000 | 4,345 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $1,883,000 | 7,130 |
Tier 1 (core) risk-based capital | $4,874,000 | 7,067 |
Tier 2 risk-based capital | $233,000 | 7,220 |
Total risk weighted assets | $26,363,000 | 7,151 |
Total unused commitments | $1,883,000 | 7,130 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 12 | 7,127 |
Assets and Liabilities | ||
Total Assets: | $31,238,000 | 7,647 |
Cash and due from depository institutions | $1,456,000 | 7,127 |
Interest-bearing balances | $983,000 | 3,775 |
Securities | $1,604,000 | 7,648 |
Federal funds sold & reverse repurchase agreements | $6,180,000 | 1,563 |
Net loans & leases | $19,315,000 | 7,455 |
Loan loss allowance | $218,000 | 7,459 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $868,000 | 6,002 |
Other real estate owned | $0 | 7,127 |
Goodwill and other intangibles | $1,541,000 | 1,469 |
All other assets | $274,000 | 8,037 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $31,238,000 | 7,647 |
Total liabilities | $24,805,000 | 7,725 |
Total deposits | $24,773,000 | 7,650 |
Interest-bearing deposits | $19,899,000 | 7,649 |
Deposits held in domestic offices | $24,773,000 | 7,650 |
% 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 | $32,000 | 8,227 |
Total equity capital | $6,433,000 | 6,639 |
Total bank equity capital | $6,433,000 | 6,639 |
Perpetual preferred stock | $0 | 141 |
Common stock | $315,000 | 4,749 |
Surplus | $6,288,000 | 3,603 |
Undivided profits | $-170,000 | 7,064 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 7,126 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $158,000 | 7,783 |
Earning assets | $28,082,000 | 7,652 |
Long-term assets (5+ years) | $3,622,000 | 6,547 |
Average Assets, year-to-date | $23,408,200 | 7,896 |
Average Assets, quarterly | $28,214,000 | 7,753 |
Volatile liabilities | $5,354,000 | 7,201 |
Insider loans | $1,033,000 | 4,355 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $1,438,000 | 7,327 |
Tier 1 (core) risk-based capital | $4,889,000 | 7,115 |
Tier 2 risk-based capital | $218,000 | 7,333 |
Total risk weighted assets | $22,162,000 | 7,446 |
Total unused commitments | $1,438,000 | 7,329 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 11 | 7,334 |
Assets and Liabilities | ||
Total Assets: | $25,190,000 | 7,922 |
Cash and due from depository institutions | $3,034,000 | 7,334 |
Interest-bearing balances | $1,278,000 | 2,758 |
Securities | $1,604,000 | 7,702 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $17,954,000 | 7,567 |
Loan loss allowance | $185,000 | 7,631 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $818,000 | 6,122 |
Other real estate owned | $0 | 7,334 |
Goodwill and other intangibles | $1,541,000 | 1,530 |
All other assets | $239,000 | 8,176 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $25,190,000 | 7,922 |
Total liabilities | $18,736,000 | 7,988 |
Total deposits | $17,362,000 | 7,989 |
Interest-bearing deposits | $13,688,000 | 8,001 |
Deposits held in domestic offices | $17,362,000 | 7,989 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,315,000 | 2,695 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $59,000 | 8,203 |
Total equity capital | $6,454,000 | 6,701 |
Total bank equity capital | $6,454,000 | 6,701 |
Perpetual preferred stock | $0 | 110 |
Common stock | $315,000 | 4,791 |
Surplus | $6,288,000 | 3,600 |
Undivided profits | $-149,000 | 7,242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 7,018 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $127,000 | 8,004 |
Earning assets | $20,836,000 | 7,984 |
Long-term assets (5+ years) | $3,061,000 | 6,676 |
Average Assets, year-to-date | $21,450,750 | 8,022 |
Average Assets, quarterly | $22,994,000 | 7,992 |
Volatile liabilities | $5,789,000 | 7,115 |
Insider loans | $1,077,000 | 4,300 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $1,333,000 | 7,468 |
Tier 1 (core) risk-based capital | $4,912,000 | 7,189 |
Tier 2 risk-based capital | $185,000 | 7,537 |
Total risk weighted assets | $19,827,000 | 7,627 |
Total unused commitments | $1,333,000 | 7,469 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 11 | 7,398 |
Assets and Liabilities | ||
Total Assets: | $20,798,000 | 8,123 |
Cash and due from depository institutions | $2,220,000 | 7,398 |
Interest-bearing balances | $1,476,000 | 2,513 |
Securities | $1,685,000 | 7,741 |
Federal funds sold & reverse repurchase agreements | $885,000 | 4,799 |
Net loans & leases | $13,415,000 | 7,862 |
Loan loss allowance | $132,000 | 7,930 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $785,000 | 6,219 |
Other real estate owned | $37,000 | 7,398 |
Goodwill and other intangibles | $1,541,000 | 1,541 |
All other assets | $230,000 | 8,239 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $20,799,000 | 8,123 |
Total liabilities | $14,306,000 | 8,201 |
Total deposits | $14,269,000 | 8,166 |
Interest-bearing deposits | $10,605,000 | 8,169 |
Deposits held in domestic offices | $14,269,000 | 8,164 |
% 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 | $37,000 | 8,357 |
Total equity capital | $6,493,000 | 6,714 |
Total bank equity capital | $6,493,000 | 6,714 |
Perpetual preferred stock | $0 | 107 |
Common stock | $315,000 | 4,830 |
Surplus | $6,288,000 | 3,598 |
Undivided profits | $-110,000 | 7,360 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 7,041 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $112,000 | 8,103 |
Earning assets | $17,461,000 | 8,158 |
Long-term assets (5+ years) | $690,000 | 7,323 |
Average Assets, year-to-date | $20,204,330 | 8,124 |
Average Assets, quarterly | $20,772,000 | 8,113 |
Volatile liabilities | $4,467,000 | 7,447 |
Insider loans | $98,000 | 6,979 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $903,000 | 7,771 |
Tier 1 (core) risk-based capital | $4,964,000 | 7,203 |
Tier 2 risk-based capital | $132,000 | 7,871 |
Total risk weighted assets | $15,500,000 | 7,920 |
Total unused commitments | $903,000 | 7,772 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 8 | 7,870 |
Assets and Liabilities | ||
Total Assets: | $20,746,000 | 8,150 |
Cash and due from depository institutions | $1,779,000 | 7,870 |
Interest-bearing balances | $1,476,000 | 2,658 |
Securities | $1,726,000 | 7,773 |
Federal funds sold & reverse repurchase agreements | $6,035,000 | 2,776 |
Net loans & leases | $8,994,000 | 8,111 |
Loan loss allowance | $110,000 | 8,057 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $554,000 | 6,746 |
Other real estate owned | $0 | 7,870 |
Goodwill and other intangibles | $1,541,000 | 1,540 |
All other assets | $117,000 | 8,426 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $20,746,000 | 8,150 |
Total liabilities | $14,197,000 | 8,230 |
Total deposits | $14,149,000 | 8,197 |
Interest-bearing deposits | $11,295,000 | 8,171 |
Deposits held in domestic offices | $14,149,000 | 8,195 |
% 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 | $48,000 | 8,363 |
Total equity capital | $6,549,000 | 6,762 |
Total bank equity capital | $6,549,000 | 6,762 |
Perpetual preferred stock | $0 | 108 |
Common stock | $315,000 | 4,847 |
Surplus | $6,288,000 | 3,573 |
Undivided profits | $-54,000 | 7,529 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 7,031 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $99,000 | 8,180 |
Earning assets | $18,231,000 | 8,161 |
Long-term assets (5+ years) | $264,000 | 7,476 |
Average Assets, year-to-date | $19,907,500 | 8,165 |
Average Assets, quarterly | $19,907,500 | 8,165 |
Volatile liabilities | $4,843,000 | 7,370 |
Insider loans | $105,000 | 6,934 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $1,010,000 | 7,734 |
Tier 1 (core) risk-based capital | $4,994,000 | 7,207 |
Tier 2 risk-based capital | $109,000 | 8,025 |
Total risk weighted assets | $12,477,000 | 8,081 |
Total unused commitments | $1,010,000 | 7,738 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 7 | 8,039 |
Assets and Liabilities | ||
Total Assets: | $19,069,000 | 8,215 |
Cash and due from depository institutions | $2,522,000 | 8,039 |
Interest-bearing balances | $1,772,000 | 2,055 |
Securities | $1,350,000 | 7,930 |
Federal funds sold & reverse repurchase agreements | $6,575,000 | 2,030 |
Net loans & leases | $6,453,000 | 8,279 |
Loan loss allowance | $109,000 | 8,084 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $543,000 | 6,804 |
Other real estate owned | $0 | 8,039 |
Goodwill and other intangibles | $1,541,000 | 1,538 |
All other assets | $85,000 | 8,500 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $19,068,000 | 8,215 |
Total liabilities | $12,534,000 | 8,292 |
Total deposits | $12,457,000 | 8,255 |
Interest-bearing deposits | $9,893,000 | 8,223 |
Deposits held in domestic offices | $12,457,000 | 8,254 |
% 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 | $77,000 | 8,229 |
Total equity capital | $6,534,000 | 6,735 |
Total bank equity capital | $6,534,000 | 6,735 |
Perpetual preferred stock | $0 | 111 |
Common stock | $315,000 | 4,875 |
Surplus | $6,288,000 | 3,550 |
Undivided profits | $-69,000 | 7,622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 6,910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $73,000 | 8,318 |
Earning assets | $16,150,000 | 8,246 |
Long-term assets (5+ years) | $126,000 | 7,535 |
Average Assets, year-to-date | $14,154,000 | 8,368 |
Average Assets, quarterly | $18,525,000 | 8,231 |
Volatile liabilities | $4,022,000 | 7,558 |
Insider loans | $87,000 | 7,051 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $582,000 | 7,958 |
Tier 1 (core) risk-based capital | $4,993,000 | 7,212 |
Tier 2 risk-based capital | $109,000 | 8,055 |
Total risk weighted assets | $9,907,000 | 8,246 |
Total unused commitments | $582,000 | 7,958 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 7 | 8,065 |
Assets and Liabilities | ||
Total Assets: | $17,981,000 | 8,276 |
Cash and due from depository institutions | $4,573,000 | 8,065 |
Interest-bearing balances | $2,067,000 | 1,756 |
Securities | $1,946,000 | 7,847 |
Federal funds sold & reverse repurchase agreements | $3,910,000 | 3,018 |
Net loans & leases | $5,386,000 | 8,348 |
Loan loss allowance | $108,000 | 8,110 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $534,000 | 6,836 |
Other real estate owned | $0 | 8,065 |
Goodwill and other intangibles | $1,541,000 | 1,520 |
All other assets | $91,000 | 8,523 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $17,982,000 | 8,276 |
Total liabilities | $11,481,000 | 8,336 |
Total deposits | $11,399,000 | 8,304 |
Interest-bearing deposits | $8,808,000 | 8,290 |
Deposits held in domestic offices | $11,399,000 | 8,303 |
% 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 | $82,000 | 8,260 |
Total equity capital | $6,501,000 | 6,745 |
Total bank equity capital | $6,501,000 | 6,745 |
Perpetual preferred stock | $0 | 113 |
Common stock | $315,000 | 4,878 |
Surplus | $6,288,000 | 3,495 |
Undivided profits | $-102,000 | 7,710 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 7,337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $74,000 | 8,355 |
Earning assets | $13,309,000 | 8,365 |
Long-term assets (5+ years) | $131,000 | 7,547 |
Average Assets, year-to-date | $12,925,250 | 8,421 |
Average Assets, quarterly | $14,540,000 | 8,376 |
Volatile liabilities | $3,339,000 | 7,756 |
Insider loans | $94,000 | 7,046 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $325,000 | 8,158 |
Tier 1 (core) risk-based capital | $4,960,000 | 7,247 |
Tier 2 risk-based capital | $108,000 | 8,074 |
Total risk weighted assets | $8,664,000 | 8,325 |
Total unused commitments | $325,000 | 8,159 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 7 | 8,118 |
Assets and Liabilities | ||
Total Assets: | $11,099,000 | 8,510 |
Cash and due from depository institutions | $2,844,000 | 8,118 |
Interest-bearing balances | $2,361,000 | 1,651 |
Securities | $1,937,000 | 7,895 |
Federal funds sold & reverse repurchase agreements | $1,140,000 | 4,931 |
Net loans & leases | $4,637,000 | 8,447 |
Loan loss allowance | $105,000 | 8,181 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $455,000 | 7,084 |
Other real estate owned | $0 | 8,118 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $86,000 | 8,578 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $11,098,000 | 8,510 |
Total liabilities | $10,146,000 | 8,437 |
Total deposits | $10,106,000 | 8,405 |
Interest-bearing deposits | $7,729,000 | 8,380 |
Deposits held in domestic offices | $10,106,000 | 8,404 |
% 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 | $40,000 | 8,510 |
Total equity capital | $952,000 | 8,579 |
Total bank equity capital | $952,000 | 8,579 |
Perpetual preferred stock | $0 | 111 |
Common stock | $315,000 | 4,908 |
Surplus | $1,215,000 | 6,419 |
Undivided profits | $-578,000 | 7,935 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 7,246 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $63,000 | 8,429 |
Earning assets | $10,075,000 | 8,503 |
Long-term assets (5+ years) | $134,000 | 7,581 |
Average Assets, year-to-date | $11,240,000 | 8,509 |
Average Assets, quarterly | $11,080,000 | 8,513 |
Volatile liabilities | $2,341,000 | 8,037 |
Insider loans | $92,000 | 7,083 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $240,000 | 8,262 |
Tier 1 (core) risk-based capital | $961,000 | 8,575 |
Tier 2 risk-based capital | $70,000 | 8,313 |
Total risk weighted assets | $5,545,000 | 8,506 |
Total unused commitments | $240,000 | 8,264 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 7 | 8,159 |
Assets and Liabilities | ||
Total Assets: | $11,061,000 | 8,557 |
Cash and due from depository institutions | $3,010,000 | 8,159 |
Interest-bearing balances | $2,361,000 | 1,807 |
Securities | $2,040,000 | 7,899 |
Federal funds sold & reverse repurchase agreements | $985,000 | 5,870 |
Net loans & leases | $4,418,000 | 8,485 |
Loan loss allowance | $104,000 | 8,210 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $462,000 | 7,065 |
Other real estate owned | $0 | 8,159 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $146,000 | 8,534 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $11,060,000 | 8,557 |
Total liabilities | $10,116,000 | 8,480 |
Total deposits | $10,083,000 | 8,448 |
Interest-bearing deposits | $7,604,000 | 8,425 |
Deposits held in domestic offices | $10,083,000 | 8,446 |
% 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 | $33,000 | 8,575 |
Total equity capital | $944,000 | 8,616 |
Total bank equity capital | $944,000 | 8,616 |
Perpetual preferred stock | $0 | 113 |
Common stock | $315,000 | 4,918 |
Surplus | $1,214,000 | 6,425 |
Undivided profits | $-585,000 | 8,026 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 6,789 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $65,000 | 8,446 |
Earning assets | $9,804,000 | 8,545 |
Long-term assets (5+ years) | $157,000 | 7,581 |
Average Assets, year-to-date | $11,310,500 | 8,543 |
Average Assets, quarterly | $11,310,500 | 8,543 |
Volatile liabilities | $2,435,000 | 7,975 |
Insider loans | $97,000 | 7,076 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $29,000 | 8,387 |
Tier 1 (core) risk-based capital | $952,000 | 8,611 |
Tier 2 risk-based capital | $69,000 | 8,351 |
Total risk weighted assets | $5,445,000 | 8,543 |
Total unused commitments | $29,000 | 8,387 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 7 | 8,181 |
Assets and Liabilities | ||
Total Assets: | $11,560,000 | 8,571 |
Cash and due from depository institutions | $2,867,000 | 8,181 |
Interest-bearing balances | $2,262,000 | 1,761 |
Securities | $2,037,000 | 7,949 |
Federal funds sold & reverse repurchase agreements | $1,675,000 | 4,699 |
Net loans & leases | $4,428,000 | 8,511 |
Loan loss allowance | $113,000 | 8,204 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $461,000 | 7,084 |
Other real estate owned | $0 | 8,181 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $92,000 | 8,636 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $11,559,000 | 8,571 |
Total liabilities | $10,687,000 | 8,479 |
Total deposits | $10,638,000 | 8,449 |
Interest-bearing deposits | $8,116,000 | 8,436 |
Deposits held in domestic offices | $10,638,000 | 8,447 |
% 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 | $49,000 | 8,517 |
Total equity capital | $872,000 | 8,653 |
Total bank equity capital | $872,000 | 8,653 |
Perpetual preferred stock | $0 | 112 |
Common stock | $315,000 | 4,940 |
Surplus | $1,215,000 | 6,422 |
Undivided profits | $-658,000 | 8,084 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 7,219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $66,000 | 8,480 |
Earning assets | $10,402,000 | 8,554 |
Long-term assets (5+ years) | $160,000 | 7,600 |
Average Assets, year-to-date | $10,330,800 | 8,589 |
Average Assets, quarterly | $10,698,000 | 8,580 |
Volatile liabilities | $2,419,000 | 8,063 |
Insider loans | $99,000 | 7,083 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $30,000 | 8,429 |
Tier 1 (core) risk-based capital | $882,000 | 8,649 |
Tier 2 risk-based capital | $69,000 | 8,378 |
Total risk weighted assets | $5,521,000 | 8,562 |
Total unused commitments | $30,000 | 8,429 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 6 | 8,382 |
Assets and Liabilities | ||
Total Assets: | $9,836,000 | 8,659 |
Cash and due from depository institutions | $2,813,000 | 8,382 |
Interest-bearing balances | $2,262,000 | 1,667 |
Securities | $2,034,000 | 8,029 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $4,425,000 | 8,575 |
Loan loss allowance | $112,000 | 8,264 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $466,000 | 7,106 |
Other real estate owned | $0 | 8,382 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $98,000 | 8,687 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $9,836,000 | 8,659 |
Total liabilities | $8,962,000 | 8,593 |
Total deposits | $8,885,000 | 8,559 |
Interest-bearing deposits | $6,339,000 | 8,545 |
Deposits held in domestic offices | $8,885,000 | 8,557 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $40,000 | 3,562 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $37,000 | 8,644 |
Total equity capital | $874,000 | 8,720 |
Total bank equity capital | $874,000 | 8,720 |
Perpetual preferred stock | $0 | 118 |
Common stock | $315,000 | 4,977 |
Surplus | $1,215,000 | 6,444 |
Undivided profits | $-656,000 | 8,168 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 6,727 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $71,000 | 8,510 |
Earning assets | $8,721,000 | 8,647 |
Long-term assets (5+ years) | $229,000 | 7,622 |
Average Assets, year-to-date | $10,023,500 | 8,657 |
Average Assets, quarterly | $9,821,000 | 8,658 |
Volatile liabilities | $1,052,000 | 8,454 |
Insider loans | $103,000 | 7,087 |
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 | $887,000 | 8,715 |
Tier 2 risk-based capital | $65,000 | 8,458 |
Total risk weighted assets | $5,181,000 | 8,642 |
Total unused commitments | $0 | 8,516 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 6 | 8,421 |
Assets and Liabilities | ||
Total Assets: | $9,806,000 | 8,692 |
Cash and due from depository institutions | $2,649,000 | 8,421 |
Interest-bearing balances | $2,361,000 | 1,646 |
Securities | $2,021,000 | 8,081 |
Federal funds sold & reverse repurchase agreements | $190,000 | 5,511 |
Net loans & leases | $4,377,000 | 8,610 |
Loan loss allowance | $110,000 | 8,298 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $473,000 | 7,101 |
Other real estate owned | $0 | 8,421 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $96,000 | 8,724 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $9,807,000 | 8,692 |
Total liabilities | $8,973,000 | 8,620 |
Total deposits | $8,935,000 | 8,585 |
Interest-bearing deposits | $6,475,000 | 8,571 |
Deposits held in domestic offices | $8,935,000 | 8,584 |
% 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 | $38,000 | 8,640 |
Total equity capital | $834,000 | 8,752 |
Total bank equity capital | $834,000 | 8,752 |
Perpetual preferred stock | $0 | 119 |
Common stock | $315,000 | 4,978 |
Surplus | $1,215,000 | 6,444 |
Undivided profits | $-696,000 | 8,192 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 6,865 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $60,000 | 8,567 |
Earning assets | $8,949,000 | 8,672 |
Long-term assets (5+ years) | $291,000 | 7,609 |
Average Assets, year-to-date | $10,086,000 | 8,684 |
Average Assets, quarterly | $9,977,500 | 8,688 |
Volatile liabilities | $1,213,000 | 8,450 |
Insider loans | $106,000 | 7,095 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $27,000 | 8,527 |
Tier 1 (core) risk-based capital | $855,000 | 8,752 |
Tier 2 risk-based capital | $57,000 | 8,525 |
Total risk weighted assets | $5,272,000 | 8,658 |
Total unused commitments | $27,000 | 8,527 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 5 | 8,554 |
Assets and Liabilities | ||
Total Assets: | $10,149,000 | 8,703 |
Cash and due from depository institutions | $3,224,000 | 8,554 |
Interest-bearing balances | $2,558,000 | 1,711 |
Securities | $2,030,000 | 8,120 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $4,023,000 | 8,627 |
Loan loss allowance | $105,000 | 8,328 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $479,000 | 7,059 |
Other real estate owned | $0 | 8,554 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $393,000 | 8,118 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $10,149,000 | 8,703 |
Total liabilities | $9,353,000 | 8,615 |
Total deposits | $9,304,000 | 8,577 |
Interest-bearing deposits | $6,793,000 | 8,583 |
Deposits held in domestic offices | $9,304,000 | 8,576 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,000 | 3,361 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $39,000 | 8,633 |
Total equity capital | $796,000 | 8,771 |
Total bank equity capital | $796,000 | 8,771 |
Perpetual preferred stock | $0 | 120 |
Common stock | $315,000 | 4,975 |
Surplus | $1,215,000 | 6,414 |
Undivided profits | $-734,000 | 8,254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 7,235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $66,000 | 8,550 |
Earning assets | $8,611,000 | 8,696 |
Long-term assets (5+ years) | $279,000 | 7,617 |
Average Assets, year-to-date | $10,226,000 | 8,700 |
Average Assets, quarterly | $10,226,000 | 8,700 |
Volatile liabilities | $1,124,000 | 8,469 |
Insider loans | $20,000 | 7,692 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $224,000 | 8,437 |
Tier 1 (core) risk-based capital | $821,000 | 8,766 |
Tier 2 risk-based capital | $67,000 | 8,481 |
Total risk weighted assets | $5,325,000 | 8,665 |
Total unused commitments | $224,000 | 8,438 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 6 | 8,462 |
Assets and Liabilities | ||
Total Assets: | $10,303,000 | 8,740 |
Cash and due from depository institutions | $3,483,000 | 8,462 |
Interest-bearing balances | $2,558,000 | 1,712 |
Securities | $2,018,000 | 8,177 |
Federal funds sold & reverse repurchase agreements | $205,000 | 5,773 |
Net loans & leases | $4,029,000 | 8,663 |
Loan loss allowance | $100,000 | 8,397 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $485,000 | 7,064 |
Other real estate owned | $0 | 8,462 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $83,000 | 8,785 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $10,303,000 | 8,740 |
Total liabilities | $9,169,000 | 8,660 |
Total deposits | $9,133,000 | 8,625 |
Interest-bearing deposits | $6,987,000 | 8,610 |
Deposits held in domestic offices | $9,133,000 | 8,623 |
% 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 | $36,000 | 8,679 |
Total equity capital | $1,134,000 | 8,768 |
Total bank equity capital | $1,134,000 | 8,768 |
Perpetual preferred stock | $0 | 122 |
Common stock | $315,000 | 4,998 |
Surplus | $929,000 | 6,846 |
Undivided profits | $-110,000 | 8,083 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 7,342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $61,000 | 8,615 |
Earning assets | $8,810,000 | 8,730 |
Long-term assets (5+ years) | $233,000 | 7,680 |
Average Assets, year-to-date | $10,122,400 | 8,733 |
Average Assets, quarterly | $10,179,500 | 8,738 |
Volatile liabilities | $1,215,000 | 8,472 |
Insider loans | $22,000 | 7,686 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $30,000 | 8,570 |
Tier 1 (core) risk-based capital | $1,172,000 | 8,762 |
Tier 2 risk-based capital | $62,000 | 8,544 |
Total risk weighted assets | $4,974,000 | 8,713 |
Total unused commitments | $30,000 | 8,572 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 6 | 8,487 |
Assets and Liabilities | ||
Total Assets: | $10,056,000 | 8,761 |
Cash and due from depository institutions | $3,404,000 | 8,487 |
Interest-bearing balances | $2,558,000 | 1,734 |
Securities | $1,938,000 | 8,235 |
Federal funds sold & reverse repurchase agreements | $180,000 | 5,600 |
Net loans & leases | $3,894,000 | 8,705 |
Loan loss allowance | $125,000 | 8,304 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $492,000 | 7,067 |
Other real estate owned | $52,000 | 8,487 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $96,000 | 8,797 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $10,056,000 | 8,761 |
Total liabilities | $8,936,000 | 8,693 |
Total deposits | $8,899,000 | 8,660 |
Interest-bearing deposits | $6,473,000 | 8,645 |
Deposits held in domestic offices | $8,899,000 | 8,657 |
% 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 | $37,000 | 8,683 |
Total equity capital | $1,120,000 | 8,794 |
Total bank equity capital | $1,120,000 | 8,794 |
Perpetual preferred stock | $0 | 120 |
Common stock | $315,000 | 5,006 |
Surplus | $929,000 | 6,848 |
Undivided profits | $-124,000 | 8,177 |
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 | $58,000 | 8,655 |
Earning assets | $8,570,000 | 8,757 |
Long-term assets (5+ years) | $251,000 | 7,709 |
Average Assets, year-to-date | $10,077,250 | 8,758 |
Average Assets, quarterly | $10,147,000 | 8,757 |
Volatile liabilities | $1,210,000 | 8,495 |
Insider loans | $118,000 | 7,063 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $35,000 | 8,595 |
Tier 1 (core) risk-based capital | $1,139,000 | 8,788 |
Tier 2 risk-based capital | $61,000 | 8,577 |
Total risk weighted assets | $4,835,000 | 8,745 |
Total unused commitments | $35,000 | 8,595 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 6 | 8,490 |
Assets and Liabilities | ||
Total Assets: | $10,238,000 | 8,766 |
Cash and due from depository institutions | $3,580,000 | 8,490 |
Interest-bearing balances | $2,850,000 | 1,631 |
Securities | $1,950,000 | 8,268 |
Federal funds sold & reverse repurchase agreements | $470,000 | 4,996 |
Net loans & leases | $3,585,000 | 8,724 |
Loan loss allowance | $125,000 | 8,307 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $498,000 | 7,025 |
Other real estate owned | $76,000 | 8,490 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $79,000 | 8,818 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $10,238,000 | 8,766 |
Total liabilities | $9,143,000 | 8,707 |
Total deposits | $9,110,000 | 8,672 |
Interest-bearing deposits | $6,689,000 | 8,659 |
Deposits held in domestic offices | $9,110,000 | 8,670 |
% 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 | $33,000 | 8,696 |
Total equity capital | $1,095,000 | 8,804 |
Total bank equity capital | $1,095,000 | 8,804 |
Perpetual preferred stock | $0 | 118 |
Common stock | $315,000 | 5,002 |
Surplus | $929,000 | 6,830 |
Undivided profits | $-149,000 | 8,218 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 7,486 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $56,000 | 8,655 |
Earning assets | $8,855,000 | 8,758 |
Long-term assets (5+ years) | $328,000 | 7,709 |
Average Assets, year-to-date | $10,084,330 | 8,770 |
Average Assets, quarterly | $10,270,000 | 8,765 |
Volatile liabilities | $1,253,000 | 8,483 |
Insider loans | $123,000 | 7,050 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $94,000 | 8,591 |
Tier 1 (core) risk-based capital | $1,105,000 | 8,798 |
Tier 2 risk-based capital | $60,000 | 8,599 |
Total risk weighted assets | $4,734,000 | 8,766 |
Total unused commitments | $94,000 | 8,592 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 6 | 8,549 |
Assets and Liabilities | ||
Total Assets: | $10,302,000 | 8,831 |
Cash and due from depository institutions | $3,320,000 | 8,549 |
Interest-bearing balances | $2,749,000 | 1,656 |
Securities | $1,810,000 | 8,366 |
Federal funds sold & reverse repurchase agreements | $950,000 | 5,106 |
Net loans & leases | $3,554,000 | 8,781 |
Loan loss allowance | $128,000 | 8,355 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $500,000 | 7,076 |
Other real estate owned | $76,000 | 8,549 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $92,000 | 8,869 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $10,302,000 | 8,831 |
Total liabilities | $9,248,000 | 8,766 |
Total deposits | $9,213,000 | 8,733 |
Interest-bearing deposits | $6,765,000 | 8,726 |
Deposits held in domestic offices | $9,213,000 | 8,730 |
% 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 | $35,000 | 8,718 |
Total equity capital | $1,054,000 | 8,868 |
Total bank equity capital | $1,054,000 | 8,868 |
Perpetual preferred stock | $0 | 120 |
Common stock | $315,000 | 5,034 |
Surplus | $929,000 | 6,862 |
Undivided profits | $-190,000 | 8,240 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,767 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $59,000 | 8,702 |
Earning assets | $9,063,000 | 8,817 |
Long-term assets (5+ years) | $210,000 | 7,844 |
Average Assets, year-to-date | $10,007,500 | 8,836 |
Average Assets, quarterly | $10,007,500 | 8,836 |
Volatile liabilities | $1,354,000 | 8,484 |
Insider loans | $136,000 | 6,973 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $43,000 | 8,672 |
Tier 1 (core) risk-based capital | $1,077,000 | 8,864 |
Tier 2 risk-based capital | $60,000 | 8,652 |
Total risk weighted assets | $4,735,000 | 8,823 |
Total unused commitments | $43,000 | 8,672 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 6 | 8,588 |
Assets and Liabilities | ||
Total Assets: | $9,713,000 | 8,881 |
Cash and due from depository institutions | $3,098,000 | 8,588 |
Interest-bearing balances | $2,446,000 | 1,822 |
Securities | $1,636,000 | 8,433 |
Federal funds sold & reverse repurchase agreements | $745,000 | 5,166 |
Net loans & leases | $3,612,000 | 8,822 |
Loan loss allowance | $128,000 | 8,382 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $504,000 | 7,087 |
Other real estate owned | $24,000 | 8,588 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $94,000 | 8,898 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $9,713,000 | 8,881 |
Total liabilities | $8,554,000 | 8,828 |
Total deposits | $8,515,000 | 8,797 |
Interest-bearing deposits | $6,398,000 | 8,780 |
Deposits held in domestic offices | $8,515,000 | 8,796 |
% 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 | $39,000 | 8,679 |
Total equity capital | $1,159,000 | 8,890 |
Total bank equity capital | $1,159,000 | 8,890 |
Perpetual preferred stock | $0 | 118 |
Common stock | $315,000 | 5,050 |
Surplus | $929,000 | 6,879 |
Undivided profits | $-85,000 | 8,315 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 6,832 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $54,000 | 8,772 |
Earning assets | $8,439,000 | 8,873 |
Long-term assets (5+ years) | $235,000 | 7,862 |
Average Assets, year-to-date | $9,814,600 | 8,873 |
Average Assets, quarterly | $9,663,000 | 8,877 |
Volatile liabilities | $1,205,000 | 8,570 |
Insider loans | $163,000 | 6,872 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $67,000 | 8,671 |
Tier 1 (core) risk-based capital | $1,160,000 | 8,885 |
Tier 2 risk-based capital | $58,000 | 8,717 |
Total risk weighted assets | $4,588,000 | 8,873 |
Total unused commitments | $67,000 | 8,671 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 6 | 8,633 |
Assets and Liabilities | ||
Total Assets: | $9,613,000 | 8,925 |
Cash and due from depository institutions | $2,590,000 | 8,633 |
Interest-bearing balances | $2,250,000 | 1,956 |
Securities | $2,042,000 | 8,383 |
Federal funds sold & reverse repurchase agreements | $735,000 | 4,840 |
Net loans & leases | $3,618,000 | 8,871 |
Loan loss allowance | $135,000 | 8,380 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $510,000 | 7,065 |
Other real estate owned | $24,000 | 8,633 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $94,000 | 8,956 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $9,613,000 | 8,925 |
Total liabilities | $8,452,000 | 8,878 |
Total deposits | $8,417,000 | 8,848 |
Interest-bearing deposits | $6,238,000 | 8,828 |
Deposits held in domestic offices | $8,417,000 | 8,846 |
% 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 | $35,000 | 8,833 |
Total equity capital | $1,161,000 | 8,941 |
Total bank equity capital | $1,161,000 | 8,941 |
Perpetual preferred stock | $0 | 124 |
Common stock | $315,000 | 5,072 |
Surplus | $929,000 | 6,883 |
Undivided profits | $-83,000 | 8,379 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $98,000 | 6,551 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $67,000 | 8,762 |
Earning assets | $8,645,000 | 8,914 |
Long-term assets (5+ years) | $246,000 | 7,913 |
Average Assets, year-to-date | $9,840,000 | 8,923 |
Average Assets, quarterly | $9,695,000 | 8,928 |
Volatile liabilities | $1,302,000 | 8,592 |
Insider loans | $171,000 | 6,848 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $54,000 | 8,746 |
Tier 1 (core) risk-based capital | $1,158,000 | 8,940 |
Tier 2 risk-based capital | $59,000 | 8,762 |
Total risk weighted assets | $4,621,000 | 8,920 |
Total unused commitments | $54,000 | 8,746 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 6 | 8,684 |
Assets and Liabilities | ||
Total Assets: | $9,777,000 | 8,977 |
Cash and due from depository institutions | $3,001,000 | 8,684 |
Interest-bearing balances | $2,540,000 | 1,830 |
Securities | $2,382,000 | 8,394 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $3,760,000 | 8,917 |
Loan loss allowance | $139,000 | 8,381 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $516,000 | 7,083 |
Other real estate owned | $24,000 | 8,684 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $94,000 | 9,020 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $9,777,000 | 8,977 |
Total liabilities | $8,675,000 | 8,932 |
Total deposits | $8,448,000 | 8,903 |
Interest-bearing deposits | $6,315,000 | 8,885 |
Deposits held in domestic offices | $8,448,000 | 8,902 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $200,000 | 3,545 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $27,000 | 8,914 |
Total equity capital | $1,102,000 | 9,000 |
Total bank equity capital | $1,102,000 | 9,000 |
Perpetual preferred stock | $0 | 126 |
Common stock | $315,000 | 5,104 |
Surplus | $929,000 | 6,916 |
Undivided profits | $-142,000 | 8,373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $113,000 | 6,404 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $68,000 | 8,792 |
Earning assets | $8,682,000 | 8,965 |
Long-term assets (5+ years) | $455,000 | 7,854 |
Average Assets, year-to-date | $9,915,670 | 8,971 |
Average Assets, quarterly | $9,948,000 | 8,971 |
Volatile liabilities | $1,421,000 | 8,571 |
Insider loans | $192,000 | 6,767 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $36,000 | 8,824 |
Tier 1 (core) risk-based capital | $1,115,000 | 8,998 |
Tier 2 risk-based capital | $60,000 | 8,789 |
Total risk weighted assets | $4,750,000 | 8,969 |
Total unused commitments | $36,000 | 8,825 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 6 | 8,708 |
Assets and Liabilities | ||
Total Assets: | $10,119,000 | 9,003 |
Cash and due from depository institutions | $3,219,000 | 8,708 |
Interest-bearing balances | $2,248,000 | 2,189 |
Securities | $1,611,000 | 8,559 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,587 |
Net loans & leases | $3,641,000 | 8,953 |
Loan loss allowance | $148,000 | 8,348 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $522,000 | 7,065 |
Other real estate owned | $24,000 | 8,708 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $102,000 | 9,029 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $10,119,000 | 9,003 |
Total liabilities | $9,021,000 | 8,954 |
Total deposits | $8,991,000 | 8,923 |
Interest-bearing deposits | $6,584,000 | 8,915 |
Deposits held in domestic offices | $8,991,000 | 8,921 |
% 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 | $30,000 | 8,946 |
Total equity capital | $1,098,000 | 9,047 |
Total bank equity capital | $1,098,000 | 9,047 |
Perpetual preferred stock | $0 | 129 |
Common stock | $315,000 | 5,115 |
Surplus | $929,000 | 6,928 |
Undivided profits | $-146,000 | 8,522 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $115,000 | 6,519 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $70,000 | 8,800 |
Earning assets | $8,500,000 | 9,006 |
Long-term assets (5+ years) | $237,000 | 7,981 |
Average Assets, year-to-date | $9,985,000 | 9,004 |
Average Assets, quarterly | $9,985,000 | 9,004 |
Volatile liabilities | $1,119,000 | 8,708 |
Insider loans | $191,000 | 6,780 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $12,000 | 8,870 |
Tier 1 (core) risk-based capital | $1,087,000 | 9,044 |
Tier 2 risk-based capital | $61,000 | 8,810 |
Total risk weighted assets | $4,787,000 | 8,996 |
Total unused commitments | $12,000 | 8,871 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 6 | 8,791 |
Assets and Liabilities | ||
Total Assets: | $9,851,000 | 9,070 |
Cash and due from depository institutions | $3,119,000 | 8,791 |
Interest-bearing balances | $2,340,000 | 2,014 |
Securities | $1,657,000 | 8,624 |
Federal funds sold & reverse repurchase agreements | $785,000 | 5,260 |
Net loans & leases | $3,655,000 | 9,014 |
Loan loss allowance | $139,000 | 8,447 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $528,000 | 7,080 |
Other real estate owned | $0 | 8,791 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $107,000 | 9,087 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $9,851,000 | 9,070 |
Total liabilities | $8,596,000 | 9,016 |
Total deposits | $8,570,000 | 8,985 |
Interest-bearing deposits | $6,204,000 | 8,978 |
Deposits held in domestic offices | $8,570,000 | 8,983 |
% 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 | $26,000 | 9,041 |
Total equity capital | $1,255,000 | 9,058 |
Total bank equity capital | $1,255,000 | 9,058 |
Perpetual preferred stock | $0 | 131 |
Common stock | $315,000 | 5,155 |
Surplus | $929,000 | 6,952 |
Undivided profits | $11,000 | 8,430 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $92,000 | 6,801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $69,000 | 8,859 |
Earning assets | $8,437,000 | 9,062 |
Long-term assets (5+ years) | $420,000 | 7,946 |
Average Assets, year-to-date | $9,812,200 | 9,068 |
Average Assets, quarterly | $9,748,500 | 9,075 |
Volatile liabilities | $1,123,000 | 8,776 |
Insider loans | $310,000 | 6,243 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $1,000 | 8,940 |
Tier 1 (core) risk-based capital | $1,252,000 | 9,049 |
Tier 2 risk-based capital | $60,000 | 8,864 |
Total risk weighted assets | $4,734,000 | 9,054 |
Total unused commitments | $1,000 | 8,940 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 6 | 8,840 |
Assets and Liabilities | ||
Total Assets: | $9,646,000 | 9,129 |
Cash and due from depository institutions | $2,574,000 | 8,840 |
Interest-bearing balances | $2,143,000 | 2,255 |
Securities | $1,263,000 | 8,732 |
Federal funds sold & reverse repurchase agreements | $1,695,000 | 4,677 |
Net loans & leases | $3,496,000 | 9,084 |
Loan loss allowance | $197,000 | 8,122 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $533,000 | 7,068 |
Other real estate owned | $0 | 8,840 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $85,000 | 9,181 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $9,646,000 | 9,129 |
Total liabilities | $8,417,000 | 9,086 |
Total deposits | $8,386,000 | 9,058 |
Interest-bearing deposits | $6,021,000 | 9,046 |
Deposits held in domestic offices | $8,386,000 | 9,057 |
% 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 | $31,000 | 9,094 |
Total equity capital | $1,229,000 | 9,117 |
Total bank equity capital | $1,229,000 | 9,117 |
Perpetual preferred stock | $0 | 137 |
Common stock | $315,000 | 5,183 |
Surplus | $929,000 | 6,977 |
Undivided profits | $-15,000 | 8,530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $95,000 | 6,947 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $68,000 | 8,954 |
Earning assets | $8,597,000 | 9,111 |
Long-term assets (5+ years) | $165,000 | 8,123 |
Average Assets, year-to-date | $9,802,500 | 9,123 |
Average Assets, quarterly | $9,500,500 | 9,129 |
Volatile liabilities | $1,321,000 | 8,756 |
Insider loans | $187,000 | 6,894 |
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 | $1,226,000 | 9,108 |
Tier 2 risk-based capital | $59,000 | 8,944 |
Total risk weighted assets | $4,599,000 | 9,120 |
Total unused commitments | $0 | 8,996 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 6 | 8,869 |
Assets and Liabilities | ||
Total Assets: | $9,355,000 | 9,174 |
Cash and due from depository institutions | $2,764,000 | 8,869 |
Interest-bearing balances | $2,333,000 | 2,321 |
Securities | $1,371,000 | 8,713 |
Federal funds sold & reverse repurchase agreements | $850,000 | 5,952 |
Net loans & leases | $3,723,000 | 9,106 |
Loan loss allowance | $192,000 | 8,171 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $540,000 | 7,059 |
Other real estate owned | $22,000 | 8,869 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $85,000 | 9,214 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $9,355,000 | 9,174 |
Total liabilities | $8,083,000 | 9,131 |
Total deposits | $8,052,000 | 9,100 |
Interest-bearing deposits | $5,908,000 | 9,087 |
Deposits held in domestic offices | $8,052,000 | 9,099 |
% 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 | $31,000 | 9,140 |
Total equity capital | $1,272,000 | 9,135 |
Total bank equity capital | $1,272,000 | 9,135 |
Perpetual preferred stock | $0 | 140 |
Common stock | $315,000 | 5,192 |
Surplus | $929,000 | 6,984 |
Undivided profits | $28,000 | 8,550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $80,000 | 7,087 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $66,000 | 8,992 |
Earning assets | $8,277,000 | 9,155 |
Long-term assets (5+ years) | $517,000 | 7,956 |
Average Assets, year-to-date | $9,854,670 | 9,157 |
Average Assets, quarterly | $9,484,000 | 9,169 |
Volatile liabilities | $1,119,000 | 8,860 |
Insider loans | $112,000 | 7,405 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $10,000 | 9,028 |
Tier 1 (core) risk-based capital | $1,267,000 | 9,127 |
Tier 2 risk-based capital | $59,000 | 8,977 |
Total risk weighted assets | $4,597,000 | 9,161 |
Total unused commitments | $10,000 | 9,028 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 6 | 8,907 |
Assets and Liabilities | ||
Total Assets: | $9,613,000 | 9,209 |
Cash and due from depository institutions | $2,917,000 | 8,907 |
Interest-bearing balances | $2,529,000 | 2,247 |
Securities | $975,000 | 8,891 |
Federal funds sold & reverse repurchase agreements | $1,685,000 | 5,571 |
Net loans & leases | $3,441,000 | 9,161 |
Loan loss allowance | $195,000 | 8,196 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $515,000 | 7,151 |
Other real estate owned | $0 | 8,907 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $80,000 | 9,262 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $9,613,000 | 9,209 |
Total liabilities | $8,385,000 | 9,153 |
Total deposits | $8,348,000 | 9,125 |
Interest-bearing deposits | $6,425,000 | 9,103 |
Deposits held in domestic offices | $8,348,000 | 9,124 |
% 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 | $37,000 | 9,155 |
Total equity capital | $1,228,000 | 9,191 |
Total bank equity capital | $1,228,000 | 9,191 |
Perpetual preferred stock | $0 | 141 |
Common stock | $315,000 | 5,210 |
Surplus | $929,000 | 7,004 |
Undivided profits | $-16,000 | 8,629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $103,000 | 6,853 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $63,000 | 9,041 |
Earning assets | $8,630,000 | 9,187 |
Long-term assets (5+ years) | $328,000 | 8,082 |
Average Assets, year-to-date | $10,104,500 | 9,183 |
Average Assets, quarterly | $10,104,500 | 9,183 |
Volatile liabilities | $1,018,000 | 8,929 |
Insider loans | $118,000 | 7,380 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $10,000 | 9,061 |
Tier 1 (core) risk-based capital | $1,225,000 | 9,183 |
Tier 2 risk-based capital | $57,000 | 9,030 |
Total risk weighted assets | $4,438,000 | 9,211 |
Total unused commitments | $10,000 | 9,062 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 6 | 8,949 |
Assets and Liabilities | ||
Total Assets: | $10,596,000 | 9,209 |
Cash and due from depository institutions | $3,650,000 | 8,949 |
Interest-bearing balances | $3,115,000 | 1,911 |
Securities | $1,183,000 | 8,867 |
Federal funds sold & reverse repurchase agreements | $475,000 | 6,459 |
Net loans & leases | $4,685,000 | 9,138 |
Loan loss allowance | $195,000 | 8,199 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $520,000 | 7,163 |
Other real estate owned | $0 | 8,949 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $83,000 | 9,299 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $10,596,000 | 9,209 |
Total liabilities | $9,403,000 | 9,175 |
Total deposits | $9,367,000 | 9,143 |
Interest-bearing deposits | $7,106,000 | 9,122 |
Deposits held in domestic offices | $9,367,000 | 9,143 |
% 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 | $36,000 | 9,203 |
Total equity capital | $1,193,000 | 9,235 |
Total bank equity capital | $1,193,000 | 9,235 |
Perpetual preferred stock | $0 | 142 |
Common stock | $315,000 | 5,223 |
Surplus | $929,000 | 7,008 |
Undivided profits | $-51,000 | 8,687 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $103,000 | 6,784 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $74,000 | 9,039 |
Earning assets | $9,458,000 | 9,181 |
Long-term assets (5+ years) | $360,000 | 8,094 |
Average Assets, year-to-date | $11,188,000 | 9,190 |
Average Assets, quarterly | $10,657,000 | 9,205 |
Volatile liabilities | $1,515,000 | 8,791 |
Insider loans | $125,000 | 7,377 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $70,000 | 9,040 |
Tier 1 (core) risk-based capital | $1,188,000 | 9,224 |
Tier 2 risk-based capital | $66,000 | 9,024 |
Total risk weighted assets | $5,156,000 | 9,205 |
Total unused commitments | $70,000 | 9,042 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 6 | 9,173 |
Assets and Liabilities | ||
Total Assets: | $12,909,000 | 9,356 |
Cash and due from depository institutions | $4,268,000 | 9,173 |
Interest-bearing balances | $4,184,000 | 1,431 |
Securities | $2,054,000 | 8,833 |
Federal funds sold & reverse repurchase agreements | $2,880,000 | 4,023 |
Net loans & leases | $2,973,000 | 9,468 |
Loan loss allowance | $249,000 | 7,804 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $528,000 | 7,245 |
Other real estate owned | $0 | 9,173 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $206,000 | 9,304 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $12,909,000 | 9,356 |
Total liabilities | $12,479,000 | 9,249 |
Total deposits | $12,419,000 | 9,198 |
Interest-bearing deposits | $10,401,000 | 9,173 |
Deposits held in domestic offices | $12,419,000 | 9,197 |
% 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 | $60,000 | 9,305 |
Total equity capital | $430,000 | 9,605 |
Total bank equity capital | $430,000 | 9,605 |
Perpetual preferred stock | $0 | 158 |
Common stock | $50,000 | 7,980 |
Surplus | $400,000 | 8,124 |
Undivided profits | $-20,000 | 8,765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $113,000 | 6,806 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $113,000 | 9,059 |
Earning assets | $12,091,000 | 9,304 |
Long-term assets (5+ years) | $615,000 | 8,092 |
Average Assets, year-to-date | $13,151,400 | 9,310 |
Average Assets, quarterly | $13,449,500 | 9,310 |
Volatile liabilities | $2,838,000 | 8,334 |
Insider loans | $103,000 | 7,662 |
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 | $419,000 | 9,605 |
Tier 2 risk-based capital | $56,000 | 9,297 |
Total risk weighted assets | $4,250,000 | 9,497 |
Total unused commitments | $0 | 9,317 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 5 | 9,597 |
Assets and Liabilities | ||
Total Assets: | $11,769,000 | 9,641 |
Cash and due from depository institutions | $3,544,000 | 9,597 |
Interest-bearing balances | $3,249,000 | 1,198 |
Securities | $1,939,000 | 9,290 |
Federal funds sold & reverse repurchase agreements | $1,836,000 | 4,406 |
Net loans & leases | $3,763,000 | 9,691 |
Loan loss allowance | $147,000 | 8,820 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $543,000 | 7,319 |
Other real estate owned | $0 | 9,597 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $144,000 | 9,677 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $11,769,000 | 9,641 |
Total liabilities | $11,081,000 | 9,541 |
Total deposits | $11,029,000 | 9,492 |
Interest-bearing deposits | $9,191,000 | 9,464 |
Deposits held in domestic offices | $11,029,000 | 9,492 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $52,000 | 9,690 |
Total equity capital | $688,000 | 9,867 |
Total bank equity capital | $688,000 | 9,867 |
Perpetual preferred stock | $0 | 178 |
Common stock | $50,000 | 8,238 |
Surplus | $400,000 | 8,359 |
Undivided profits | $238,000 | 8,659 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $132,000 | 6,392 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $46,000 | 9,501 |
Earning assets | $10,787,000 | 9,608 |
Long-term assets (5+ years) | $354,000 | 8,424 |
Average Assets, year-to-date | $10,297,000 | 9,684 |
Average Assets, quarterly | $11,230,500 | 9,653 |
Volatile liabilities | $2,230,000 | 8,775 |
Insider loans | $163,000 | 7,380 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $0 | 9,597 |
Tier 1 (core) risk-based capital | $716,000 | 9,854 |
Tier 2 risk-based capital | $85,220 | 9,296 |
Total risk weighted assets | $6,755,520 | 9,576 |
Total unused commitments | $0 | 9,600 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 5 | 9,923 |
Assets and Liabilities | ||
Total Assets: | $9,824,000 | 10,033 |
Cash and due from depository institutions | $3,568,000 | 9,923 |
Interest-bearing balances | $2,920,000 | 1,297 |
Securities | $1,946,000 | 9,647 |
Federal funds sold & reverse repurchase agreements | $440,000 | 5,874 |
Net loans & leases | $3,378,000 | 10,029 |
Loan loss allowance | $128,000 | 9,195 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $368,000 | 8,272 |
Other real estate owned | $0 | 9,923 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $124,000 | 10,028 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $9,824,000 | 10,033 |
Total liabilities | $9,146,000 | 9,955 |
Total deposits | $9,120,000 | 9,910 |
Interest-bearing deposits | $7,460,000 | 9,874 |
Deposits held in domestic offices | $9,120,000 | 9,910 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $26,000 | 10,127 |
Total equity capital | $678,000 | 10,177 |
Total bank equity capital | $678,000 | 10,177 |
Perpetual preferred stock | $0 | 193 |
Common stock | $50,000 | 8,528 |
Surplus | $350,000 | 8,766 |
Undivided profits | $278,000 | 8,751 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 7,715 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $38,000 | 9,803 |
Earning assets | $8,684,000 | 10,016 |
Long-term assets (5+ years) | $565,000 | 8,569 |
Average Assets, year-to-date | $9,143,000 | 10,040 |
Average Assets, quarterly | $9,543,500 | 10,030 |
Volatile liabilities | $1,414,000 | 9,393 |
Insider loans | $141,000 | 7,635 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $0 | 9,887 |
Tier 1 (core) risk-based capital | $725,000 | 10,163 |
Tier 2 risk-based capital | $54,690 | 9,825 |
Total risk weighted assets | $4,301,890 | 10,057 |
Total unused commitments | $0 | 9,888 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 5 | 10,158 |
Assets and Liabilities | ||
Total Assets: | $8,991,000 | 10,300 |
Cash and due from depository institutions | $3,756,000 | 10,158 |
Interest-bearing balances | $3,428,000 | 1,603 |
Securities | $1,701,000 | 9,881 |
Federal funds sold & reverse repurchase agreements | $650,000 | 7,538 |
Net loans & leases | $2,756,000 | 10,305 |
Loan loss allowance | $98,000 | 9,675 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $27,000 | 10,288 |
Other real estate owned | $0 | 10,158 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $101,000 | 10,302 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $8,991,000 | 10,300 |
Total liabilities | $8,283,000 | 10,224 |
Total deposits | $8,260,000 | 10,187 |
Interest-bearing deposits | $6,716,000 | 10,144 |
Deposits held in domestic offices | $8,260,000 | 10,187 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $23,000 | 10,390 |
Total equity capital | $708,000 | 10,405 |
Total bank equity capital | $708,000 | 10,405 |
Perpetual preferred stock | $0 | 199 |
Common stock | $50,000 | 8,719 |
Surplus | $250,000 | 9,169 |
Undivided profits | $408,000 | 9,118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $78,000 | 7,649 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $29,000 | 10,114 |
Earning assets | $8,535,000 | 10,251 |
Long-term assets (5+ years) | $852,000 | 8,501 |
Average Assets, year-to-date | $8,732,800 | 10,289 |
Average Assets, quarterly | $8,732,500 | 10,299 |
Volatile liabilities | $807,000 | 9,918 |
Insider loans | $180,000 | 7,375 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 10,110 |
Tier 1 (core) risk-based capital | $705,000 | 10,401 |
Tier 2 risk-based capital | $43,860 | 10,113 |
Total risk weighted assets | $3,454,760 | 10,332 |
Total unused commitments | $0 | 10,111 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 4 | 10,726 |
Assets and Liabilities | ||
Total Assets: | $8,752,000 | 10,757 |
Cash and due from depository institutions | $3,085,000 | 10,726 |
Interest-bearing balances | $2,621,000 | 1,482 |
Securities | $2,815,000 | 10,042 |
Federal funds sold & reverse repurchase agreements | $305,000 | 7,591 |
Net loans & leases | $2,429,000 | 10,802 |
Loan loss allowance | $68,000 | 10,393 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $27,000 | 10,710 |
Other real estate owned | $0 | 10,726 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $91,000 | 10,791 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $8,752,000 | 10,757 |
Total liabilities | $8,060,000 | 10,697 |
Total deposits | $8,020,000 | 10,652 |
Interest-bearing deposits | $6,555,000 | 10,600 |
Deposits held in domestic offices | $8,020,000 | 10,652 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $40,000 | 10,768 |
Total equity capital | $692,000 | 10,857 |
Total bank equity capital | $692,000 | 10,857 |
Perpetual preferred stock | $0 | 223 |
Common stock | $50,000 | 9,107 |
Surplus | $190,000 | 9,802 |
Undivided profits | $452,000 | 9,526 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 8,760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $23,000 | 10,646 |
Earning assets | $8,170,000 | 10,720 |
Long-term assets (5+ years) | $1,202,000 | 8,316 |
Average Assets, year-to-date | $8,005,200 | 10,788 |
Average Assets, quarterly | $8,788,500 | 10,751 |
Volatile liabilities | $603,000 | 10,457 |
Insider loans | $194,000 | 7,526 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $0 | 10,531 |
Tier 1 (core) risk-based capital | $673,000 | 10,857 |
Tier 2 risk-based capital | $41,820 | 10,593 |
Total risk weighted assets | $3,319,620 | 10,804 |
Total unused commitments | $0 | 10,532 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 5 | 11,100 |
Assets and Liabilities | ||
Total Assets: | $6,824,000 | 11,375 |
Cash and due from depository institutions | $2,589,000 | 11,100 |
Interest-bearing balances | $2,165,000 | 1,546 |
Securities | $2,623,000 | 10,674 |
Federal funds sold & reverse repurchase agreements | $115,000 | 8,248 |
Net loans & leases | $1,387,000 | 11,387 |
Loan loss allowance | $44,000 | 11,154 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $30,000 | 11,221 |
Other real estate owned | $0 | 11,100 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $80,000 | 11,364 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $6,824,000 | 11,375 |
Total liabilities | $6,177,000 | 11,337 |
Total deposits | $6,156,000 | 11,299 |
Interest-bearing deposits | $4,810,000 | 11,259 |
Deposits held in domestic offices | $6,156,000 | 11,299 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $21,000 | 11,411 |
Total equity capital | $647,000 | 11,391 |
Total bank equity capital | $647,000 | 11,391 |
Perpetual preferred stock | $0 | 250 |
Common stock | $50,000 | 9,556 |
Surplus | $150,000 | 10,333 |
Undivided profits | $447,000 | 9,936 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 9,365 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $11,000 | 11,252 |
Earning assets | $6,290,000 | 11,338 |
Long-term assets (5+ years) | $2,283,000 | 7,580 |
Average Assets, year-to-date | $6,448,800 | 11,391 |
Average Assets, quarterly | $6,741,500 | 11,377 |
Volatile liabilities | $400,000 | 11,105 |
Insider loans | $81,000 | 9,047 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $0 | 10,924 |
Tier 1 (core) risk-based capital | $645,000 | 11,388 |
Tier 2 risk-based capital | $31,250 | 11,200 |
Total risk weighted assets | $2,487,150 | 11,376 |
Total unused commitments | $0 | 10,925 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 5 | 11,610 |
Assets and Liabilities | ||
Total Assets: | $6,293,000 | 11,913 |
Cash and due from depository institutions | $2,568,000 | 11,610 |
Interest-bearing balances | $1,749,000 | 1,957 |
Securities | $2,346,000 | 11,255 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $1,264,000 | 11,916 |
Loan loss allowance | $39,000 | 11,712 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $37,000 | 11,678 |
Other real estate owned | $0 | 11,610 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $78,000 | 11,890 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $6,293,000 | 11,913 |
Total liabilities | $5,673,000 | 11,881 |
Total deposits | $5,656,000 | 11,844 |
Interest-bearing deposits | $4,492,000 | 11,791 |
Deposits held in domestic offices | $5,656,000 | 11,844 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $17,000 | 11,939 |
Total equity capital | $620,000 | 11,903 |
Total bank equity capital | $620,000 | 11,903 |
Perpetual preferred stock | $0 | 288 |
Common stock | $50,000 | 10,014 |
Surplus | $100,000 | 10,896 |
Undivided profits | $470,000 | 10,382 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 10,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $14,000 | 11,750 |
Earning assets | $5,359,000 | 11,888 |
Long-term assets (5+ years) | $1,389,000 | 8,531 |
Average Assets, year-to-date | $6,065,200 | 11,916 |
Average Assets, quarterly | $6,149,000 | 11,915 |
Volatile liabilities | $300,000 | 11,654 |
Insider loans | $145,000 | 8,567 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $0 | 11,319 |
Tier 1 (core) risk-based capital | $620,000 | 11,899 |
Tier 2 risk-based capital | $27,740 | 11,719 |
Total risk weighted assets | $2,208,140 | 11,904 |
Total unused commitments | $0 | 11,320 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 5 | 12,235 |
Assets and Liabilities | ||
Total Assets: | $5,940,000 | 12,558 |
Cash and due from depository institutions | $2,088,000 | 12,235 |
Interest-bearing balances | $1,960,000 | 1,629 |
Securities | $2,757,000 | 11,786 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $968,000 | 12,575 |
Loan loss allowance | $29,000 | 12,407 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $48,000 | 12,175 |
Other real estate owned | $0 | 12,235 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $79,000 | 12,534 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $5,940,000 | 12,558 |
Total liabilities | $5,383,000 | 12,536 |
Total deposits | $5,369,000 | 12,497 |
Interest-bearing deposits | $4,397,000 | 12,432 |
Deposits held in domestic offices | $5,369,000 | 12,497 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $14,000 | 12,577 |
Total equity capital | $557,000 | 12,537 |
Total bank equity capital | $557,000 | 12,537 |
Perpetual preferred stock | $0 | 310 |
Common stock | $50,000 | 10,556 |
Surplus | $100,000 | 11,405 |
Undivided profits | $407,000 | 10,534 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $9,000 | 12,410 |
Earning assets | $5,685,000 | 12,503 |
Long-term assets (5+ years) | $1,543,000 | 8,796 |
Average Assets, year-to-date | $6,335,200 | 12,543 |
Average Assets, quarterly | $5,935,000 | 12,555 |
Volatile liabilities | $200,000 | 12,308 |
Insider loans | $148,000 | 8,775 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $0 | 11,812 |
Tier 1 (core) risk-based capital | $595,000 | 12,522 |
Tier 2 risk-based capital | $26,040 | 12,360 |
Total risk weighted assets | $2,079,840 | 12,544 |
Total unused commitments | $0 | 11,813 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 5 | 12,882 |
Assets and Liabilities | ||
Total Assets: | $7,000,000 | 13,174 |
Cash and due from depository institutions | $2,930,000 | 12,882 |
Interest-bearing balances | $2,635,000 | 2,019 |
Securities | $2,809,000 | 12,241 |
Federal funds sold & reverse repurchase agreements | $244,000 | 9,830 |
Net loans & leases | $864,000 | 13,262 |
Loan loss allowance | $53,000 | 12,841 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $56,000 | 12,723 |
Other real estate owned | $0 | 12,882 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $97,000 | 13,102 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $7,000,000 | 13,174 |
Total liabilities | $6,434,000 | 13,149 |
Total deposits | $6,410,000 | 13,119 |
Interest-bearing deposits | $5,306,000 | 13,052 |
Deposits held in domestic offices | $6,410,000 | 13,119 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $24,000 | 13,155 |
Total equity capital | $566,000 | 13,129 |
Total bank equity capital | $566,000 | 13,129 |
Perpetual preferred stock | $0 | 343 |
Common stock | $50,000 | 11,073 |
Surplus | $50,000 | 12,057 |
Undivided profits | $466,000 | 10,943 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 11,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $9,000 | 13,067 |
Earning assets | $6,552,000 | 13,116 |
Long-term assets (5+ years) | $1,483,000 | 9,330 |
Average Assets, year-to-date | $6,352,000 | 13,211 |
Average Assets, quarterly | $6,803,000 | 13,186 |
Volatile liabilities | $200,000 | 12,885 |
Insider loans | $114,000 | 9,521 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 12,206 |
Tier 1 (core) risk-based capital | $566,000 | 13,125 |
Tier 2 risk-based capital | $27,210 | 12,949 |
Total risk weighted assets | $2,151,210 | 13,211 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 5 | 13,478 |
Assets and Liabilities | ||
Total Assets: | $5,809,000 | 13,847 |
Cash and due from depository institutions | $2,415,000 | 13,478 |
Interest-bearing balances | $2,050,000 | 2,682 |
Securities | $2,139,000 | 13,008 |
Federal funds sold & reverse repurchase agreements | $317,000 | 10,612 |
Net loans & leases | $828,000 | 13,895 |
Loan loss allowance | $43,000 | 13,508 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $29,000 | 13,602 |
Other real estate owned | $23,000 | 13,478 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $58,000 | 13,879 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $5,809,000 | 13,847 |
Total liabilities | $5,265,000 | 13,826 |
Total deposits | $5,248,000 | 13,800 |
Interest-bearing deposits | $4,277,000 | 13,731 |
Deposits held in domestic offices | $5,248,000 | 13,800 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $17,000 | 13,877 |
Total equity capital | $544,000 | 13,702 |
Total bank equity capital | $544,000 | 13,702 |
Perpetual preferred stock | $0 | 346 |
Common stock | $50,000 | 11,578 |
Surplus | $50,000 | 12,541 |
Undivided profits | $444,000 | 11,183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 12,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $8,000 | 13,713 |
Earning assets | $5,334,000 | 13,789 |
Long-term assets (5+ years) | $832,000 | 10,519 |
Average Assets, year-to-date | $5,470,000 | 13,856 |
Average Assets, quarterly | $5,584,500 | 13,851 |
Volatile liabilities | $300,000 | 13,281 |
Insider loans | $124,000 | 5,146 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $544,000 | 13,692 |
Tier 2 risk-based capital | $22,410 | 13,527 |
Total risk weighted assets | $1,772,010 | 13,861 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |