Home > The Morris County National Bank of Naples > Assets and Liabilities
The Morris County National Bank of Naples, Assets and Liabilities
2020-12-31 | Rank | |
# of Employees: | 23 | 3,705 |
Assets and Liabilities | ||
Total Assets: | $89,334,000 | 4,200 |
Cash and due from depository institutions | $2,832,000 | 3,705 |
Interest-bearing balances | $24,000 | 4,903 |
Securities | $20,090,000 | 3,427 |
Federal funds sold & reverse repurchase agreements | $9,874,000 | 724 |
Net loans & leases | $51,704,000 | 4,053 |
Loan loss allowance | $1,209,000 | 3,330 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,549,000 | 3,453 |
Other real estate owned | $138,000 | 3,705 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $3,147,000 | 3,370 |
Life insurance assets | $2,093,000 | 2,553 |
Total liabilities and capital | $89,334,000 | 4,200 |
Total liabilities | $78,712,000 | 4,183 |
Total deposits | $78,564,000 | 4,127 |
Interest-bearing deposits | $61,530,000 | 4,044 |
Deposits held in domestic offices | $78,564,000 | 4,127 |
% insured | 80.25% | 2,116 |
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 | $148,000 | 4,497 |
Total equity capital | $10,622,000 | 4,168 |
Total bank equity capital | $10,622,000 | 4,168 |
Perpetual preferred stock | $0 | 76 |
Common stock | $263,000 | 2,970 |
Surplus | $688,000 | 4,251 |
Undivided profits | $9,671,000 | 3,393 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,979,000 | 1,313 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $462,000 | 3,946 |
Earning assets | $81,692,000 | 4,191 |
Long-term assets (5+ years) | $33,557,000 | 3,529 |
Average Assets, year-to-date | $91,314,600 | 4,106 |
Average Assets, quarterly | $91,915,500 | 4,143 |
Volatile liabilities | $7,859,000 | 3,208 |
Insider loans | $537,000 | 3,250 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $1,991,000 | 4,542 |
Tier 1 (core) risk-based capital | $10,622,000 | 4,104 |
Tier 2 risk-based capital | $727,000 | 2,448 |
Total risk weighted assets | $57,617,000 | 2,596 |
Total unused commitments | $1,991,000 | 4,542 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 25 | 3,586 |
Assets and Liabilities | ||
Total Assets: | $94,497,000 | 4,121 |
Cash and due from depository institutions | $2,746,000 | 3,586 |
Interest-bearing balances | $412,000 | 4,784 |
Securities | $22,039,000 | 3,251 |
Federal funds sold & reverse repurchase agreements | $10,550,000 | 516 |
Net loans & leases | $54,245,000 | 4,058 |
Loan loss allowance | $1,218,000 | 3,303 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,507,000 | 3,489 |
Other real estate owned | $158,000 | 3,586 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $3,252,000 | 3,351 |
Life insurance assets | $2,093,000 | 2,531 |
Total liabilities and capital | $94,497,000 | 4,121 |
Total liabilities | $83,903,000 | 4,099 |
Total deposits | $83,742,000 | 4,032 |
Interest-bearing deposits | $63,777,000 | 4,009 |
Deposits held in domestic offices | $83,742,000 | 4,032 |
% insured | 76.51% | 2,903 |
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 | $161,000 | 4,638 |
Total equity capital | $10,594,000 | 4,190 |
Total bank equity capital | $10,594,000 | 4,190 |
Perpetual preferred stock | $0 | 75 |
Common stock | $263,000 | 2,991 |
Surplus | $688,000 | 4,277 |
Undivided profits | $9,643,000 | 3,373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,432,000 | 1,562 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $537,000 | 3,880 |
Earning assets | $87,246,000 | 4,129 |
Long-term assets (5+ years) | $32,982,000 | 3,487 |
Average Assets, year-to-date | $91,809,750 | 4,101 |
Average Assets, quarterly | $94,495,500 | 4,117 |
Volatile liabilities | $7,836,000 | 3,301 |
Insider loans | $492,000 | 3,357 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $2,383,000 | 4,508 |
Tier 1 (core) risk-based capital | $9,927,000 | 4,196 |
Tier 2 risk-based capital | $775,000 | 2,424 |
Total risk weighted assets | $61,565,000 | 2,570 |
Total unused commitments | $2,383,000 | 4,508 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 22 | 3,806 |
Assets and Liabilities | ||
Total Assets: | $94,494,000 | 4,132 |
Cash and due from depository institutions | $2,111,000 | 3,806 |
Interest-bearing balances | $47,000 | 4,938 |
Securities | $20,467,000 | 3,286 |
Federal funds sold & reverse repurchase agreements | $11,053,000 | 592 |
Net loans & leases | $55,879,000 | 4,054 |
Loan loss allowance | $1,186,000 | 3,326 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,536,000 | 3,484 |
Other real estate owned | $158,000 | 3,806 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $3,290,000 | 3,306 |
Life insurance assets | $2,047,000 | 2,552 |
Total liabilities and capital | $94,494,000 | 4,132 |
Total liabilities | $84,080,000 | 4,109 |
Total deposits | $83,893,000 | 4,038 |
Interest-bearing deposits | $63,524,000 | 4,016 |
Deposits held in domestic offices | $83,893,000 | 4,038 |
% insured | 78.87% | 2,617 |
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 | $187,000 | 4,579 |
Total equity capital | $10,414,000 | 4,214 |
Total bank equity capital | $10,414,000 | 4,214 |
Perpetual preferred stock | $0 | 76 |
Common stock | $263,000 | 3,006 |
Surplus | $688,000 | 4,302 |
Undivided profits | $9,463,000 | 3,384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,110,000 | 1,735 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $615,000 | 3,616 |
Earning assets | $87,446,000 | 4,134 |
Long-term assets (5+ years) | $35,351,000 | 3,342 |
Average Assets, year-to-date | $90,914,000 | 4,115 |
Average Assets, quarterly | $91,412,000 | 4,130 |
Volatile liabilities | $7,803,000 | 3,357 |
Insider loans | $718,000 | 3,094 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $2,637,000 | 4,495 |
Tier 1 (core) risk-based capital | $9,796,000 | 4,211 |
Tier 2 risk-based capital | $807,000 | 2,457 |
Total risk weighted assets | $64,194,000 | 2,601 |
Total unused commitments | $2,637,000 | 4,495 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 28 | 3,452 |
Assets and Liabilities | ||
Total Assets: | $88,496,000 | 4,156 |
Cash and due from depository institutions | $2,180,000 | 3,452 |
Interest-bearing balances | $21,000 | 5,000 |
Securities | $20,055,000 | 3,302 |
Federal funds sold & reverse repurchase agreements | $7,729,000 | 745 |
Net loans & leases | $53,644,000 | 4,057 |
Loan loss allowance | $1,040,000 | 3,469 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,558,000 | 3,501 |
Other real estate owned | $158,000 | 3,452 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $3,172,000 | 3,343 |
Life insurance assets | $2,037,000 | 2,578 |
Total liabilities and capital | $88,496,000 | 4,156 |
Total liabilities | $78,955,000 | 4,115 |
Total deposits | $73,796,000 | 4,142 |
Interest-bearing deposits | $60,747,000 | 4,056 |
Deposits held in domestic offices | $73,796,000 | 4,142 |
% insured | 83.82% | 1,957 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,080 |
Subordinated debt | $0 | 94 |
All other liabilities | $159,000 | 4,586 |
Total equity capital | $9,541,000 | 4,292 |
Total bank equity capital | $9,541,000 | 4,292 |
Perpetual preferred stock | $0 | 75 |
Common stock | $263,000 | 3,025 |
Surplus | $688,000 | 4,344 |
Undivided profits | $8,590,000 | 3,430 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,359,000 | 2,199 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $541,000 | 3,679 |
Earning assets | $81,449,000 | 4,154 |
Long-term assets (5+ years) | $34,218,000 | 3,336 |
Average Assets, year-to-date | $89,207,000 | 4,130 |
Average Assets, quarterly | $89,207,000 | 4,130 |
Volatile liabilities | $12,777,000 | 2,728 |
Insider loans | $782,000 | 3,004 |
FHLB advances | $5,000,000 | 1,977 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $2,814,000 | 4,486 |
Tier 1 (core) risk-based capital | $9,753,000 | 4,241 |
Tier 2 risk-based capital | $744,000 | 2,582 |
Total risk weighted assets | $59,244,000 | 2,757 |
Total unused commitments | $2,814,000 | 4,486 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 30 | 3,379 |
Assets and Liabilities | ||
Total Assets: | $89,918,000 | 4,168 |
Cash and due from depository institutions | $4,279,000 | 3,379 |
Interest-bearing balances | $26,000 | 5,040 |
Securities | $23,542,000 | 3,175 |
Federal funds sold & reverse repurchase agreements | $612,000 | 1,888 |
Net loans & leases | $56,186,000 | 4,059 |
Loan loss allowance | $1,052,000 | 3,464 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,690,000 | 3,440 |
Other real estate owned | $158,000 | 3,379 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $3,451,000 | 3,268 |
Life insurance assets | $2,011,000 | 2,601 |
Total liabilities and capital | $89,918,000 | 4,168 |
Total liabilities | $80,148,000 | 4,125 |
Total deposits | $72,975,000 | 4,188 |
Interest-bearing deposits | $60,066,000 | 4,098 |
Deposits held in domestic offices | $72,975,000 | 4,188 |
% insured | 84.91% | 1,737 |
Federal funds purchased & repurchase agreements | $2,000,000 | 948 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $5,000,000 | 2,025 |
Subordinated debt | $0 | 94 |
All other liabilities | $173,000 | 4,536 |
Total equity capital | $9,770,000 | 4,316 |
Total bank equity capital | $9,770,000 | 4,316 |
Perpetual preferred stock | $0 | 76 |
Common stock | $263,000 | 3,062 |
Surplus | $688,000 | 4,399 |
Undivided profits | $8,819,000 | 3,430 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,572,000 | 1,973 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $682,000 | 3,371 |
Earning assets | $80,366,000 | 4,204 |
Long-term assets (5+ years) | $35,365,000 | 3,271 |
Average Assets, year-to-date | $91,937,400 | 4,112 |
Average Assets, quarterly | $89,791,500 | 4,164 |
Volatile liabilities | $14,731,000 | 2,538 |
Insider loans | $783,000 | 3,068 |
FHLB advances | $5,000,000 | 1,905 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $3,561,000 | 4,387 |
Tier 1 (core) risk-based capital | $9,483,000 | 4,313 |
Tier 2 risk-based capital | $782,000 | 3,734 |
Total risk weighted assets | $62,320,000 | 4,004 |
Total unused commitments | $3,561,000 | 4,387 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 30 | 3,422 |
Assets and Liabilities | ||
Total Assets: | $89,665,000 | 4,217 |
Cash and due from depository institutions | $2,474,000 | 3,422 |
Interest-bearing balances | $53,000 | 5,080 |
Securities | $23,897,000 | 3,174 |
Federal funds sold & reverse repurchase agreements | $748,000 | 1,853 |
Net loans & leases | $57,445,000 | 4,072 |
Loan loss allowance | $1,083,000 | 3,470 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,684,000 | 3,465 |
Other real estate owned | $28,000 | 3,422 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $3,389,000 | 3,326 |
Life insurance assets | $1,979,000 | 2,628 |
Total liabilities and capital | $89,665,000 | 4,217 |
Total liabilities | $80,150,000 | 4,168 |
Total deposits | $72,888,000 | 4,232 |
Interest-bearing deposits | $59,343,000 | 4,140 |
Deposits held in domestic offices | $72,888,000 | 4,232 |
% insured | 84.77% | 1,884 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,000,000 | 1,902 |
Subordinated debt | $0 | 95 |
All other liabilities | $262,000 | 4,483 |
Total equity capital | $9,515,000 | 4,402 |
Total bank equity capital | $9,515,000 | 4,402 |
Perpetual preferred stock | $0 | 79 |
Common stock | $263,000 | 3,117 |
Surplus | $688,000 | 4,468 |
Undivided profits | $8,564,000 | 3,510 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,986,000 | 1,732 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $659,000 | 3,525 |
Earning assets | $82,143,000 | 4,220 |
Long-term assets (5+ years) | $36,881,000 | 3,212 |
Average Assets, year-to-date | $92,442,250 | 4,157 |
Average Assets, quarterly | $89,852,500 | 4,212 |
Volatile liabilities | $14,439,000 | 2,604 |
Insider loans | $869,000 | 3,030 |
FHLB advances | $7,000,000 | 1,787 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $3,202,000 | 4,513 |
Tier 1 (core) risk-based capital | $9,244,000 | 4,386 |
Tier 2 risk-based capital | $797,000 | 3,755 |
Total risk weighted assets | $63,472,000 | 4,025 |
Total unused commitments | $3,202,000 | 4,513 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 33 | 3,244 |
Assets and Liabilities | ||
Total Assets: | $90,041,000 | 4,228 |
Cash and due from depository institutions | $1,649,000 | 3,244 |
Interest-bearing balances | $14,000 | 5,178 |
Securities | $24,641,000 | 3,182 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $58,560,000 | 4,079 |
Loan loss allowance | $1,100,000 | 3,457 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,713,000 | 3,465 |
Other real estate owned | $28,000 | 3,244 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $3,450,000 | 3,294 |
Life insurance assets | $1,964,000 | 2,644 |
Total liabilities and capital | $90,041,000 | 4,228 |
Total liabilities | $80,814,000 | 4,177 |
Total deposits | $71,817,000 | 4,266 |
Interest-bearing deposits | $57,989,000 | 4,196 |
Deposits held in domestic offices | $71,817,000 | 4,266 |
% insured | 88.27% | 1,272 |
Federal funds purchased & repurchase agreements | $1,670,000 | 1,025 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,000,000 | 1,917 |
Subordinated debt | $0 | 95 |
All other liabilities | $327,000 | 4,201 |
Total equity capital | $9,227,000 | 4,446 |
Total bank equity capital | $9,227,000 | 4,446 |
Perpetual preferred stock | $0 | 81 |
Common stock | $263,000 | 3,145 |
Surplus | $688,000 | 4,502 |
Undivided profits | $8,276,000 | 3,518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,610,000 | 1,977 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $709,000 | 3,396 |
Earning assets | $83,215,000 | 4,222 |
Long-term assets (5+ years) | $38,855,000 | 3,166 |
Average Assets, year-to-date | $93,374,330 | 4,166 |
Average Assets, quarterly | $92,273,000 | 4,190 |
Volatile liabilities | $15,845,000 | 2,508 |
Insider loans | $1,045,000 | 2,865 |
FHLB advances | $7,000,000 | 1,800 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $3,821,000 | 4,444 |
Tier 1 (core) risk-based capital | $9,042,000 | 4,432 |
Tier 2 risk-based capital | $815,000 | 3,756 |
Total risk weighted assets | $64,753,000 | 4,026 |
Total unused commitments | $3,821,000 | 4,444 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 33 | 3,260 |
Assets and Liabilities | ||
Total Assets: | $94,899,000 | 4,195 |
Cash and due from depository institutions | $1,539,000 | 3,260 |
Interest-bearing balances | $2,000 | 5,264 |
Securities | $28,496,000 | 3,028 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $59,132,000 | 4,092 |
Loan loss allowance | $1,002,000 | 3,614 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,700,000 | 3,506 |
Other real estate owned | $3,000 | 3,260 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $4,029,000 | 3,103 |
Life insurance assets | $2,650,000 | 2,371 |
Total liabilities and capital | $94,899,000 | 4,195 |
Total liabilities | $85,982,000 | 4,131 |
Total deposits | $75,422,000 | 4,244 |
Interest-bearing deposits | $60,843,000 | 4,186 |
Deposits held in domestic offices | $75,422,000 | 4,244 |
% insured | 86.32% | 1,688 |
Federal funds purchased & repurchase agreements | $1,367,000 | 1,070 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $9,000,000 | 1,702 |
Subordinated debt | $0 | 98 |
All other liabilities | $193,000 | 4,565 |
Total equity capital | $8,917,000 | 4,500 |
Total bank equity capital | $8,917,000 | 4,500 |
Perpetual preferred stock | $0 | 83 |
Common stock | $263,000 | 3,180 |
Surplus | $688,000 | 4,547 |
Undivided profits | $7,966,000 | 3,522 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,564,000 | 2,014 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $637,000 | 3,585 |
Earning assets | $87,630,000 | 4,197 |
Long-term assets (5+ years) | $42,808,000 | 3,043 |
Average Assets, year-to-date | $95,238,000 | 4,178 |
Average Assets, quarterly | $95,238,000 | 4,178 |
Volatile liabilities | $17,510,000 | 2,361 |
Insider loans | $1,072,000 | 2,861 |
FHLB advances | $9,000,000 | 1,583 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $4,551,000 | 4,382 |
Tier 1 (core) risk-based capital | $9,038,000 | 4,466 |
Tier 2 risk-based capital | $919,000 | 3,595 |
Total risk weighted assets | $73,463,000 | 3,877 |
Total unused commitments | $4,551,000 | 4,382 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 30 | 3,486 |
Assets and Liabilities | ||
Total Assets: | $95,577,000 | 4,202 |
Cash and due from depository institutions | $1,473,000 | 3,486 |
Interest-bearing balances | $12,000 | 5,263 |
Securities | $29,218,000 | 3,020 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $59,067,000 | 4,120 |
Loan loss allowance | $971,000 | 3,673 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,706,000 | 3,514 |
Other real estate owned | $3,000 | 3,486 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $4,110,000 | 3,142 |
Life insurance assets | $2,636,000 | 2,381 |
Total liabilities and capital | $95,576,000 | 4,202 |
Total liabilities | $86,914,000 | 4,148 |
Total deposits | $75,231,000 | 4,274 |
Interest-bearing deposits | $60,550,000 | 4,207 |
Deposits held in domestic offices | $75,231,000 | 4,274 |
% insured | 86.17% | 1,709 |
Federal funds purchased & repurchase agreements | $2,488,000 | 1,053 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $9,000,000 | 1,813 |
Subordinated debt | $0 | 98 |
All other liabilities | $195,000 | 4,493 |
Total equity capital | $8,662,000 | 4,535 |
Total bank equity capital | $8,662,000 | 4,535 |
Perpetual preferred stock | $0 | 86 |
Common stock | $262,000 | 3,206 |
Surplus | $688,000 | 4,583 |
Undivided profits | $7,712,000 | 3,526 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,560,000 | 1,976 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $687,000 | 3,476 |
Earning assets | $88,297,000 | 4,204 |
Long-term assets (5+ years) | $44,714,000 | 3,013 |
Average Assets, year-to-date | $100,267,400 | 4,095 |
Average Assets, quarterly | $97,718,500 | 4,159 |
Volatile liabilities | $18,639,000 | 2,301 |
Insider loans | $1,073,000 | 2,900 |
FHLB advances | $9,000,000 | 1,735 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $4,110,000 | 4,455 |
Tier 1 (core) risk-based capital | $9,083,000 | 4,486 |
Tier 2 risk-based capital | $798,000 | 3,810 |
Total risk weighted assets | $68,350,000 | 4,006 |
Total unused commitments | $4,110,000 | 4,455 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 30 | 3,519 |
Assets and Liabilities | ||
Total Assets: | $99,878,000 | 4,155 |
Cash and due from depository institutions | $4,096,000 | 3,519 |
Interest-bearing balances | $25,000 | 5,308 |
Securities | $29,306,000 | 3,043 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $60,465,000 | 4,134 |
Loan loss allowance | $1,039,000 | 3,604 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,765,000 | 3,500 |
Other real estate owned | $23,000 | 3,519 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $4,223,000 | 3,151 |
Life insurance assets | $2,660,000 | 2,392 |
Total liabilities and capital | $99,878,000 | 4,155 |
Total liabilities | $91,380,000 | 4,077 |
Total deposits | $82,149,000 | 4,175 |
Interest-bearing deposits | $67,209,000 | 4,062 |
Deposits held in domestic offices | $82,149,000 | 4,175 |
% insured | 81.30% | 2,804 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $9,000,000 | 1,876 |
Subordinated debt | $0 | 101 |
All other liabilities | $231,000 | 4,565 |
Total equity capital | $8,498,000 | 4,580 |
Total bank equity capital | $8,498,000 | 4,580 |
Perpetual preferred stock | $0 | 92 |
Common stock | $262,000 | 3,257 |
Surplus | $688,000 | 4,641 |
Undivided profits | $7,548,000 | 3,536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,734,000 | 1,907 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $714,000 | 3,485 |
Earning assets | $89,796,000 | 4,202 |
Long-term assets (5+ years) | $46,903,000 | 2,983 |
Average Assets, year-to-date | $101,451,500 | 4,116 |
Average Assets, quarterly | $99,995,000 | 4,147 |
Volatile liabilities | $16,127,000 | 2,521 |
Insider loans | $1,133,000 | 2,840 |
FHLB advances | $9,000,000 | 1,798 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $5,294,000 | 4,282 |
Tier 1 (core) risk-based capital | $9,117,000 | 4,527 |
Tier 2 risk-based capital | $853,000 | 3,757 |
Total risk weighted assets | $68,106,000 | 4,049 |
Total unused commitments | $5,294,000 | 4,282 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 34 | 3,275 |
Assets and Liabilities | ||
Total Assets: | $100,201,000 | 4,172 |
Cash and due from depository institutions | $1,904,000 | 3,275 |
Interest-bearing balances | $25,000 | 5,379 |
Securities | $30,154,000 | 3,036 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $62,059,000 | 4,117 |
Loan loss allowance | $962,000 | 3,738 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,787,000 | 3,505 |
Other real estate owned | $25,000 | 3,275 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $4,272,000 | 3,092 |
Life insurance assets | $2,588,000 | 2,431 |
Total liabilities and capital | $100,201,000 | 4,172 |
Total liabilities | $91,690,000 | 4,101 |
Total deposits | $82,495,000 | 4,202 |
Interest-bearing deposits | $67,675,000 | 4,088 |
Deposits held in domestic offices | $82,495,000 | 4,202 |
% insured | 88.10% | 1,435 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,000,000 | 1,856 |
Subordinated debt | $0 | 101 |
All other liabilities | $195,000 | 4,610 |
Total equity capital | $8,511,000 | 4,614 |
Total bank equity capital | $8,511,000 | 4,614 |
Perpetual preferred stock | $0 | 92 |
Common stock | $262,000 | 3,298 |
Surplus | $688,000 | 4,694 |
Undivided profits | $7,561,000 | 3,529 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,762,000 | 1,893 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $797,000 | 3,143 |
Earning assets | $92,238,000 | 4,182 |
Long-term assets (5+ years) | $49,864,000 | 2,921 |
Average Assets, year-to-date | $102,005,670 | 4,143 |
Average Assets, quarterly | $101,004,500 | 4,157 |
Volatile liabilities | $16,368,000 | 2,447 |
Insider loans | $3,087,000 | 1,713 |
FHLB advances | $9,000,000 | 1,781 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $5,793,000 | 4,270 |
Tier 1 (core) risk-based capital | $8,977,000 | 4,568 |
Tier 2 risk-based capital | $839,000 | 3,793 |
Total risk weighted assets | $67,068,000 | 4,097 |
Total unused commitments | $5,793,000 | 4,270 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 34 | 3,296 |
Assets and Liabilities | ||
Total Assets: | $102,376,000 | 4,181 |
Cash and due from depository institutions | $1,750,000 | 3,296 |
Interest-bearing balances | $25,000 | 5,443 |
Securities | $30,475,000 | 3,069 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $63,815,000 | 4,084 |
Loan loss allowance | $598,000 | 4,443 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,773,000 | 3,544 |
Other real estate owned | $166,000 | 3,296 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $4,397,000 | 3,011 |
Life insurance assets | $2,541,000 | 2,450 |
Total liabilities and capital | $102,376,000 | 4,181 |
Total liabilities | $93,280,000 | 4,122 |
Total deposits | $83,863,000 | 4,225 |
Interest-bearing deposits | $68,361,000 | 4,129 |
Deposits held in domestic offices | $83,863,000 | 4,225 |
% insured | 87.50% | 1,655 |
Federal funds purchased & repurchase agreements | $328,000 | 1,403 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $9,000,000 | 1,775 |
Subordinated debt | $0 | 102 |
All other liabilities | $89,000 | 5,141 |
Total equity capital | $9,096,000 | 4,566 |
Total bank equity capital | $9,096,000 | 4,566 |
Perpetual preferred stock | $0 | 94 |
Common stock | $263,000 | 3,334 |
Surplus | $687,000 | 4,749 |
Undivided profits | $8,146,000 | 3,433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $715,000 | 3,032 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $734,000 | 3,224 |
Earning assets | $94,315,000 | 4,182 |
Long-term assets (5+ years) | $52,633,000 | 2,880 |
Average Assets, year-to-date | $103,353,500 | 4,170 |
Average Assets, quarterly | $103,353,500 | 4,170 |
Volatile liabilities | $16,681,000 | 2,349 |
Insider loans | $3,344,000 | 1,623 |
FHLB advances | $9,000,000 | 1,705 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $5,108,000 | 4,443 |
Tier 1 (core) risk-based capital | $9,564,000 | 4,500 |
Tier 2 risk-based capital | $598,000 | 4,285 |
Total risk weighted assets | $71,155,000 | 4,025 |
Total unused commitments | $5,108,000 | 4,443 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 34 | 3,319 |
Assets and Liabilities | ||
Total Assets: | $104,331,000 | 4,197 |
Cash and due from depository institutions | $2,212,000 | 3,319 |
Interest-bearing balances | $49,000 | 5,466 |
Securities | $31,711,000 | 3,042 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $64,120,000 | 4,121 |
Loan loss allowance | $580,000 | 4,519 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,792,000 | 3,570 |
Other real estate owned | $171,000 | 3,319 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $4,325,000 | 3,082 |
Life insurance assets | $2,492,000 | 2,490 |
Total liabilities and capital | $104,331,000 | 4,197 |
Total liabilities | $94,885,000 | 4,134 |
Total deposits | $81,802,000 | 4,312 |
Interest-bearing deposits | $61,357,000 | 4,348 |
Deposits held in domestic offices | $81,802,000 | 4,312 |
% insured | 89.30% | 1,221 |
Federal funds purchased & repurchase agreements | $4,037,000 | 987 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $9,000,000 | 1,845 |
Subordinated debt | $0 | 103 |
All other liabilities | $46,000 | 5,396 |
Total equity capital | $9,446,000 | 4,560 |
Total bank equity capital | $9,446,000 | 4,560 |
Perpetual preferred stock | $0 | 95 |
Common stock | $263,000 | 3,369 |
Surplus | $687,000 | 4,802 |
Undivided profits | $8,496,000 | 3,413 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $362,000 | 3,724 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $721,000 | 3,409 |
Earning assets | $95,880,000 | 4,203 |
Long-term assets (5+ years) | $54,992,000 | 2,854 |
Average Assets, year-to-date | $99,147,400 | 4,253 |
Average Assets, quarterly | $104,077,000 | 4,197 |
Volatile liabilities | $20,076,000 | 2,178 |
Insider loans | $585,000 | 3,650 |
FHLB advances | $9,000,000 | 1,781 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $5,924,000 | 4,276 |
Tier 1 (core) risk-based capital | $9,446,000 | 4,550 |
Tier 2 risk-based capital | $580,000 | 4,373 |
Total risk weighted assets | $71,509,000 | 4,057 |
Total unused commitments | $5,924,000 | 4,277 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 31 | 3,555 |
Assets and Liabilities | ||
Total Assets: | $103,823,000 | 4,237 |
Cash and due from depository institutions | $4,136,000 | 3,555 |
Interest-bearing balances | $26,000 | 5,559 |
Securities | $26,656,000 | 3,339 |
Federal funds sold & reverse repurchase agreements | $3,938,000 | 706 |
Net loans & leases | $62,932,000 | 4,184 |
Loan loss allowance | $794,000 | 4,152 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,823,000 | 3,581 |
Other real estate owned | $244,000 | 3,555 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $4,094,000 | 3,211 |
Life insurance assets | $2,421,000 | 2,540 |
Total liabilities and capital | $103,823,000 | 4,237 |
Total liabilities | $94,162,000 | 4,181 |
Total deposits | $85,024,000 | 4,273 |
Interest-bearing deposits | $70,486,000 | 4,146 |
Deposits held in domestic offices | $85,024,000 | 4,273 |
% insured | 86.52% | 1,952 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $9,000,000 | 1,896 |
Subordinated debt | $0 | 100 |
All other liabilities | $138,000 | 5,147 |
Total equity capital | $9,661,000 | 4,586 |
Total bank equity capital | $9,661,000 | 4,586 |
Perpetual preferred stock | $0 | 98 |
Common stock | $263,000 | 3,411 |
Surplus | $688,000 | 4,854 |
Undivided profits | $8,710,000 | 3,440 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $628,000 | 3,289 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $641,000 | 3,634 |
Earning assets | $93,552,000 | 4,279 |
Long-term assets (5+ years) | $52,716,000 | 2,972 |
Average Assets, year-to-date | $97,851,500 | 4,316 |
Average Assets, quarterly | $100,352,000 | 4,287 |
Volatile liabilities | $15,768,000 | 2,519 |
Insider loans | $559,000 | 3,740 |
FHLB advances | $9,000,000 | 1,829 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $4,513,000 | 4,576 |
Tier 1 (core) risk-based capital | $9,406,000 | 4,600 |
Tier 2 risk-based capital | $794,000 | 3,975 |
Total risk weighted assets | $75,574,000 | 3,995 |
Total unused commitments | $4,513,000 | 4,576 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 31 | 3,592 |
Assets and Liabilities | ||
Total Assets: | $96,881,000 | 4,382 |
Cash and due from depository institutions | $2,235,000 | 3,592 |
Interest-bearing balances | $32,000 | 5,596 |
Securities | $26,274,000 | 3,413 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $62,108,000 | 4,202 |
Loan loss allowance | $827,000 | 4,113 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,829,000 | 3,601 |
Other real estate owned | $245,000 | 3,592 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $4,190,000 | 3,140 |
Life insurance assets | $2,558,000 | 2,474 |
Total liabilities and capital | $96,881,000 | 4,382 |
Total liabilities | $87,268,000 | 4,338 |
Total deposits | $77,845,000 | 4,442 |
Interest-bearing deposits | $63,764,000 | 4,345 |
Deposits held in domestic offices | $77,845,000 | 4,442 |
% insured | 89.03% | 1,451 |
Federal funds purchased & repurchase agreements | $323,000 | 1,624 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,000,000 | 1,855 |
Subordinated debt | $0 | 99 |
All other liabilities | $100,000 | 5,282 |
Total equity capital | $9,613,000 | 4,603 |
Total bank equity capital | $9,613,000 | 4,602 |
Perpetual preferred stock | $0 | 102 |
Common stock | $262,000 | 3,435 |
Surplus | $688,000 | 4,896 |
Undivided profits | $8,663,000 | 3,429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $746,000 | 3,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $700,000 | 3,347 |
Earning assets | $88,414,000 | 4,400 |
Long-term assets (5+ years) | $52,349,000 | 3,004 |
Average Assets, year-to-date | $95,861,000 | 4,379 |
Average Assets, quarterly | $96,915,000 | 4,364 |
Volatile liabilities | $16,080,000 | 2,371 |
Insider loans | $504,000 | 3,857 |
FHLB advances | $9,000,000 | 1,789 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $4,331,000 | 4,674 |
Tier 1 (core) risk-based capital | $9,318,000 | 4,625 |
Tier 2 risk-based capital | $827,000 | 3,928 |
Total risk weighted assets | $68,584,000 | 4,168 |
Total unused commitments | $4,331,000 | 4,674 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 31 | 3,614 |
Assets and Liabilities | ||
Total Assets: | $96,949,000 | 4,415 |
Cash and due from depository institutions | $4,246,000 | 3,614 |
Interest-bearing balances | $21,000 | 5,684 |
Securities | $26,761,000 | 3,412 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $60,282,000 | 4,264 |
Loan loss allowance | $830,000 | 4,140 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,753,000 | 3,696 |
Other real estate owned | $246,000 | 3,614 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $3,661,000 | 3,368 |
Life insurance assets | $2,484,000 | 2,508 |
Total liabilities and capital | $96,949,000 | 4,415 |
Total liabilities | $87,761,000 | 4,364 |
Total deposits | $86,289,000 | 4,322 |
Interest-bearing deposits | $70,620,000 | 4,211 |
Deposits held in domestic offices | $86,289,000 | 4,322 |
% insured | 82.77% | 2,921 |
Federal funds purchased & repurchase agreements | $1,360,000 | 1,287 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $112,000 | 5,224 |
Total equity capital | $9,188,000 | 4,701 |
Total bank equity capital | $9,188,000 | 4,701 |
Perpetual preferred stock | $0 | 106 |
Common stock | $263,000 | 3,475 |
Surplus | $688,000 | 4,948 |
Undivided profits | $8,237,000 | 3,467 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $584,000 | 3,418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $625,000 | 3,513 |
Earning assets | $87,064,000 | 4,462 |
Long-term assets (5+ years) | $52,715,000 | 3,029 |
Average Assets, year-to-date | $95,351,000 | 4,432 |
Average Assets, quarterly | $95,351,000 | 4,432 |
Volatile liabilities | $8,109,000 | 3,316 |
Insider loans | $399,000 | 4,112 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $4,633,000 | 4,666 |
Tier 1 (core) risk-based capital | $9,193,000 | 4,665 |
Tier 2 risk-based capital | $773,000 | 4,062 |
Total risk weighted assets | $61,850,000 | 4,351 |
Total unused commitments | $4,633,000 | 4,666 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 32 | 3,579 |
Assets and Liabilities | ||
Total Assets: | $93,753,000 | 4,506 |
Cash and due from depository institutions | $2,786,000 | 3,579 |
Interest-bearing balances | $1,000,000 | 5,134 |
Securities | $26,739,000 | 3,413 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $58,798,000 | 4,346 |
Loan loss allowance | $799,000 | 4,221 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,791,000 | 3,689 |
Other real estate owned | $269,000 | 3,579 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $3,370,000 | 3,566 |
Life insurance assets | $2,411,000 | 2,534 |
Total liabilities and capital | $93,753,000 | 4,506 |
Total liabilities | $84,827,000 | 4,455 |
Total deposits | $83,433,000 | 4,399 |
Interest-bearing deposits | $70,144,000 | 4,229 |
Deposits held in domestic offices | $83,433,000 | 4,399 |
% insured | 84.32% | 2,575 |
Federal funds purchased & repurchase agreements | $1,274,000 | 1,415 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $120,000 | 5,157 |
Total equity capital | $8,926,000 | 4,759 |
Total bank equity capital | $8,926,000 | 4,759 |
Perpetual preferred stock | $0 | 108 |
Common stock | $263,000 | 3,511 |
Surplus | $687,000 | 5,000 |
Undivided profits | $7,976,000 | 3,505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $288,000 | 4,121 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $615,000 | 3,688 |
Earning assets | $86,537,000 | 4,503 |
Long-term assets (5+ years) | $51,696,000 | 3,058 |
Average Assets, year-to-date | $95,820,200 | 4,433 |
Average Assets, quarterly | $95,259,000 | 4,453 |
Volatile liabilities | $7,479,000 | 3,481 |
Insider loans | $2,540,000 | 2,002 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $5,404,000 | 4,490 |
Tier 1 (core) risk-based capital | $9,071,000 | 4,731 |
Tier 2 risk-based capital | $799,000 | 4,024 |
Total risk weighted assets | $64,632,000 | 4,316 |
Total unused commitments | $5,404,000 | 4,490 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 32 | 3,592 |
Assets and Liabilities | ||
Total Assets: | $96,765,000 | 4,457 |
Cash and due from depository institutions | $4,632,000 | 3,592 |
Interest-bearing balances | $1,000,000 | 5,195 |
Securities | $23,019,000 | 3,658 |
Federal funds sold & reverse repurchase agreements | $6,146,000 | 543 |
Net loans & leases | $57,518,000 | 4,404 |
Loan loss allowance | $749,000 | 4,371 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,819,000 | 3,700 |
Other real estate owned | $265,000 | 3,592 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $3,366,000 | 3,528 |
Life insurance assets | $2,387,000 | 2,539 |
Total liabilities and capital | $96,765,000 | 4,457 |
Total liabilities | $87,099,000 | 4,412 |
Total deposits | $86,886,000 | 4,330 |
Interest-bearing deposits | $73,752,000 | 4,147 |
Deposits held in domestic offices | $86,886,000 | 4,330 |
% insured | 81.11% | 3,436 |
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 | $213,000 | 5,033 |
Total equity capital | $9,666,000 | 4,711 |
Total bank equity capital | $9,666,000 | 4,710 |
Perpetual preferred stock | $0 | 115 |
Common stock | $263,000 | 3,553 |
Surplus | $687,000 | 5,056 |
Undivided profits | $8,716,000 | 3,495 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $103,000 | 4,848 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $598,000 | 3,769 |
Earning assets | $87,683,000 | 4,495 |
Long-term assets (5+ years) | $48,845,000 | 3,140 |
Average Assets, year-to-date | $96,337,000 | 4,457 |
Average Assets, quarterly | $96,711,500 | 4,452 |
Volatile liabilities | $6,199,000 | 3,717 |
Insider loans | $2,615,000 | 1,973 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $5,458,000 | 4,498 |
Tier 1 (core) risk-based capital | $9,000,000 | 4,782 |
Tier 2 risk-based capital | $749,000 | 4,167 |
Total risk weighted assets | $65,982,000 | 4,296 |
Total unused commitments | $5,458,000 | 4,498 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 32 | 3,628 |
Assets and Liabilities | ||
Total Assets: | $96,658,000 | 4,491 |
Cash and due from depository institutions | $3,210,000 | 3,628 |
Interest-bearing balances | $1,250,000 | 5,127 |
Securities | $33,408,000 | 3,096 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $54,647,000 | 4,499 |
Loan loss allowance | $662,000 | 4,580 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,804,000 | 3,755 |
Other real estate owned | $190,000 | 3,628 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,399,000 | 3,497 |
Life insurance assets | $2,376,000 | 2,553 |
Total liabilities and capital | $96,658,000 | 4,491 |
Total liabilities | $86,834,000 | 4,440 |
Total deposits | $85,023,000 | 4,387 |
Interest-bearing deposits | $71,314,000 | 4,256 |
Deposits held in domestic offices | $85,023,000 | 4,387 |
% insured | 83.50% | 3,017 |
Federal funds purchased & repurchase agreements | $1,580,000 | 1,400 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $231,000 | 4,913 |
Total equity capital | $9,824,000 | 4,731 |
Total bank equity capital | $9,824,000 | 4,731 |
Perpetual preferred stock | $0 | 114 |
Common stock | $263,000 | 3,597 |
Surplus | $687,000 | 5,121 |
Undivided profits | $8,874,000 | 3,466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $174,000 | 4,669 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $675,000 | 3,461 |
Earning assets | $89,305,000 | 4,483 |
Long-term assets (5+ years) | $56,219,000 | 2,933 |
Average Assets, year-to-date | $96,194,330 | 4,495 |
Average Assets, quarterly | $96,954,500 | 4,483 |
Volatile liabilities | $7,771,000 | 3,384 |
Insider loans | $2,622,000 | 1,990 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $4,737,000 | 4,725 |
Tier 1 (core) risk-based capital | $8,929,000 | 4,823 |
Tier 2 risk-based capital | $662,000 | 4,375 |
Total risk weighted assets | $63,765,000 | 4,362 |
Total unused commitments | $4,737,000 | 4,725 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 32 | 3,635 |
Assets and Liabilities | ||
Total Assets: | $97,251,000 | 4,512 |
Cash and due from depository institutions | $3,526,000 | 3,635 |
Interest-bearing balances | $1,500,000 | 5,137 |
Securities | $37,521,000 | 2,938 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $50,998,000 | 4,622 |
Loan loss allowance | $681,000 | 4,589 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,780,000 | 3,784 |
Other real estate owned | $191,000 | 3,635 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,235,000 | 3,590 |
Life insurance assets | $2,303,000 | 2,579 |
Total liabilities and capital | $97,251,000 | 4,512 |
Total liabilities | $87,769,000 | 4,460 |
Total deposits | $86,285,000 | 4,396 |
Interest-bearing deposits | $73,500,000 | 4,239 |
Deposits held in domestic offices | $86,285,000 | 4,396 |
% insured | 83.02% | 3,165 |
Federal funds purchased & repurchase agreements | $1,359,000 | 1,405 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $125,000 | 5,361 |
Total equity capital | $9,482,000 | 4,782 |
Total bank equity capital | $9,482,000 | 4,782 |
Perpetual preferred stock | $0 | 122 |
Common stock | $263,000 | 3,628 |
Surplus | $687,000 | 5,175 |
Undivided profits | $8,532,000 | 3,475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $560,000 | 3,715 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $603,000 | 3,670 |
Earning assets | $90,019,000 | 4,512 |
Long-term assets (5+ years) | $58,225,000 | 2,881 |
Average Assets, year-to-date | $95,962,500 | 4,534 |
Average Assets, quarterly | $95,962,500 | 4,534 |
Volatile liabilities | $7,545,000 | 3,430 |
Insider loans | $1,724,000 | 2,567 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $5,932,000 | 4,500 |
Tier 1 (core) risk-based capital | $8,776,000 | 4,865 |
Tier 2 risk-based capital | $680,000 | 4,361 |
Total risk weighted assets | $60,825,000 | 4,479 |
Total unused commitments | $5,932,000 | 4,500 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 33 | 3,599 |
Assets and Liabilities | ||
Total Assets: | $94,674,000 | 4,594 |
Cash and due from depository institutions | $4,934,000 | 3,599 |
Interest-bearing balances | $2,999,000 | 4,532 |
Securities | $36,380,000 | 3,011 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $48,163,000 | 4,743 |
Loan loss allowance | $698,000 | 4,565 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,792,000 | 3,797 |
Other real estate owned | $192,000 | 3,599 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $3,213,000 | 3,657 |
Life insurance assets | $2,355,000 | 2,545 |
Total liabilities and capital | $94,675,000 | 4,594 |
Total liabilities | $85,358,000 | 4,551 |
Total deposits | $84,661,000 | 4,475 |
Interest-bearing deposits | $71,733,000 | 4,300 |
Deposits held in domestic offices | $84,661,000 | 4,475 |
% insured | 85.47% | 2,611 |
Federal funds purchased & repurchase agreements | $541,000 | 1,744 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $156,000 | 5,170 |
Total equity capital | $9,317,000 | 4,822 |
Total bank equity capital | $9,317,000 | 4,822 |
Perpetual preferred stock | $0 | 135 |
Common stock | $263,000 | 3,666 |
Surplus | $687,000 | 5,225 |
Undivided profits | $8,367,000 | 3,461 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $397,000 | 4,058 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $585,000 | 3,792 |
Earning assets | $87,542,000 | 4,589 |
Long-term assets (5+ years) | $56,005,000 | 2,964 |
Average Assets, year-to-date | $93,221,600 | 4,601 |
Average Assets, quarterly | $94,503,000 | 4,584 |
Volatile liabilities | $5,221,000 | 4,003 |
Insider loans | $1,322,000 | 2,940 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $4,863,000 | 4,687 |
Tier 1 (core) risk-based capital | $8,722,000 | 4,911 |
Tier 2 risk-based capital | $698,000 | 4,348 |
Total risk weighted assets | $57,577,000 | 4,603 |
Total unused commitments | $4,863,000 | 4,687 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 31 | 3,778 |
Assets and Liabilities | ||
Total Assets: | $94,332,000 | 4,628 |
Cash and due from depository institutions | $6,641,000 | 3,778 |
Interest-bearing balances | $3,499,000 | 4,299 |
Securities | $34,267,000 | 3,166 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $48,152,000 | 4,783 |
Loan loss allowance | $678,000 | 4,671 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,806,000 | 3,821 |
Other real estate owned | $269,000 | 3,778 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $3,197,000 | 3,676 |
Life insurance assets | $2,359,000 | 2,530 |
Total liabilities and capital | $94,332,000 | 4,628 |
Total liabilities | $85,171,000 | 4,585 |
Total deposits | $84,940,000 | 4,498 |
Interest-bearing deposits | $72,286,000 | 4,317 |
Deposits held in domestic offices | $84,940,000 | 4,498 |
% insured | 85.22% | 2,827 |
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 | $231,000 | 5,115 |
Total equity capital | $9,161,000 | 4,918 |
Total bank equity capital | $9,161,000 | 4,918 |
Perpetual preferred stock | $0 | 149 |
Common stock | $263,000 | 3,723 |
Surplus | $687,000 | 5,300 |
Undivided profits | $8,211,000 | 3,532 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $495,000 | 3,930 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $563,000 | 3,979 |
Earning assets | $85,918,000 | 4,653 |
Long-term assets (5+ years) | $53,294,000 | 3,088 |
Average Assets, year-to-date | $92,858,500 | 4,655 |
Average Assets, quarterly | $93,987,000 | 4,638 |
Volatile liabilities | $4,675,000 | 4,217 |
Insider loans | $1,342,000 | 2,943 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $4,241,000 | 4,882 |
Tier 1 (core) risk-based capital | $8,670,000 | 4,977 |
Tier 2 risk-based capital | $678,000 | 4,439 |
Total risk weighted assets | $57,407,000 | 4,642 |
Total unused commitments | $4,241,000 | 4,882 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 31 | 3,804 |
Assets and Liabilities | ||
Total Assets: | $93,642,000 | 4,699 |
Cash and due from depository institutions | $5,228,000 | 3,804 |
Interest-bearing balances | $3,709,000 | 4,249 |
Securities | $35,109,000 | 3,182 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $48,095,000 | 4,808 |
Loan loss allowance | $697,000 | 4,670 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,828,000 | 3,833 |
Other real estate owned | $191,000 | 3,804 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $3,191,000 | 3,680 |
Life insurance assets | $2,343,000 | 2,535 |
Total liabilities and capital | $93,642,000 | 4,699 |
Total liabilities | $84,674,000 | 4,638 |
Total deposits | $83,665,000 | 4,558 |
Interest-bearing deposits | $70,880,000 | 4,409 |
Deposits held in domestic offices | $83,665,000 | 4,558 |
% insured | 86.28% | 2,705 |
Federal funds purchased & repurchase agreements | $753,000 | 1,760 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $256,000 | 4,901 |
Total equity capital | $8,968,000 | 4,964 |
Total bank equity capital | $8,968,000 | 4,964 |
Perpetual preferred stock | $0 | 164 |
Common stock | $263,000 | 3,764 |
Surplus | $687,000 | 5,363 |
Undivided profits | $8,018,000 | 3,495 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $207,000 | 4,802 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $612,000 | 3,714 |
Earning assets | $86,913,000 | 4,662 |
Long-term assets (5+ years) | $55,539,000 | 3,041 |
Average Assets, year-to-date | $92,367,330 | 4,714 |
Average Assets, quarterly | $94,173,000 | 4,684 |
Volatile liabilities | $5,421,000 | 4,018 |
Insider loans | $1,329,000 | 2,975 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $2,729,000 | 5,329 |
Tier 1 (core) risk-based capital | $8,573,000 | 5,025 |
Tier 2 risk-based capital | $690,000 | 4,444 |
Total risk weighted assets | $55,202,000 | 4,730 |
Total unused commitments | $2,729,000 | 5,329 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 31 | 3,837 |
Assets and Liabilities | ||
Total Assets: | $94,704,000 | 4,712 |
Cash and due from depository institutions | $8,097,000 | 3,837 |
Interest-bearing balances | $3,709,000 | 4,549 |
Securities | $34,751,000 | 3,251 |
Federal funds sold & reverse repurchase agreements | $1,301,000 | 1,785 |
Net loans & leases | $45,651,000 | 4,905 |
Loan loss allowance | $775,000 | 4,553 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,855,000 | 3,841 |
Other real estate owned | $191,000 | 3,837 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $2,858,000 | 3,812 |
Life insurance assets | $2,138,000 | 2,623 |
Total liabilities and capital | $94,704,000 | 4,712 |
Total liabilities | $85,486,000 | 4,653 |
Total deposits | $85,241,000 | 4,566 |
Interest-bearing deposits | $72,707,000 | 4,411 |
Deposits held in domestic offices | $85,241,000 | 4,566 |
% insured | 83.47% | 3,502 |
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 | $245,000 | 4,979 |
Total equity capital | $9,218,000 | 4,961 |
Total bank equity capital | $9,218,000 | 4,960 |
Perpetual preferred stock | $0 | 175 |
Common stock | $262,000 | 3,813 |
Surplus | $688,000 | 5,426 |
Undivided profits | $8,268,000 | 3,477 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $212,000 | 4,871 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $497,000 | 4,109 |
Earning assets | $85,412,000 | 4,744 |
Long-term assets (5+ years) | $55,163,000 | 3,047 |
Average Assets, year-to-date | $91,730,000 | 4,771 |
Average Assets, quarterly | $91,730,000 | 4,771 |
Volatile liabilities | $4,681,000 | 4,172 |
Insider loans | $1,161,000 | 3,189 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $2,917,000 | 5,342 |
Tier 1 (core) risk-based capital | $8,488,000 | 5,064 |
Tier 2 risk-based capital | $753,000 | 4,264 |
Total risk weighted assets | $60,278,000 | 4,604 |
Total unused commitments | $2,917,000 | 5,342 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 29 | 4,056 |
Assets and Liabilities | ||
Total Assets: | $88,756,000 | 4,898 |
Cash and due from depository institutions | $6,914,000 | 4,056 |
Interest-bearing balances | $2,459,000 | 4,793 |
Securities | $30,746,000 | 3,513 |
Federal funds sold & reverse repurchase agreements | $1,007,000 | 1,684 |
Net loans & leases | $45,172,000 | 4,999 |
Loan loss allowance | $755,000 | 4,652 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,805,000 | 3,938 |
Other real estate owned | $193,000 | 4,056 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $2,919,000 | 3,861 |
Life insurance assets | $2,100,000 | 2,641 |
Total liabilities and capital | $88,756,000 | 4,898 |
Total liabilities | $79,707,000 | 4,865 |
Total deposits | $79,480,000 | 4,770 |
Interest-bearing deposits | $67,579,000 | 4,596 |
Deposits held in domestic offices | $79,480,000 | 4,770 |
% insured | 87.42% | 2,497 |
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 | $227,000 | 5,044 |
Total equity capital | $9,049,000 | 5,022 |
Total bank equity capital | $9,049,000 | 5,022 |
Perpetual preferred stock | $0 | 187 |
Common stock | $263,000 | 3,877 |
Surplus | $688,000 | 5,509 |
Undivided profits | $8,098,000 | 3,486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $189,000 | 4,976 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $560,000 | 3,954 |
Earning assets | $79,384,000 | 4,930 |
Long-term assets (5+ years) | $49,919,000 | 3,271 |
Average Assets, year-to-date | $89,261,800 | 4,854 |
Average Assets, quarterly | $88,530,500 | 4,889 |
Volatile liabilities | $2,944,000 | 4,873 |
Insider loans | $1,398,000 | 2,969 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $2,175,000 | 5,578 |
Tier 1 (core) risk-based capital | $8,416,000 | 5,115 |
Tier 2 risk-based capital | $604,000 | 4,758 |
Total risk weighted assets | $48,148,000 | 5,051 |
Total unused commitments | $2,175,000 | 5,578 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 30 | 4,009 |
Assets and Liabilities | ||
Total Assets: | $88,305,000 | 4,941 |
Cash and due from depository institutions | $5,168,000 | 4,009 |
Interest-bearing balances | $2,709,000 | 4,686 |
Securities | $32,025,000 | 3,509 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $46,220,000 | 5,005 |
Loan loss allowance | $734,000 | 4,777 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,778,000 | 3,994 |
Other real estate owned | $211,000 | 4,009 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $2,903,000 | 3,896 |
Life insurance assets | $2,048,000 | 2,680 |
Total liabilities and capital | $88,305,000 | 4,941 |
Total liabilities | $79,365,000 | 4,910 |
Total deposits | $77,833,000 | 4,852 |
Interest-bearing deposits | $66,329,000 | 4,691 |
Deposits held in domestic offices | $77,833,000 | 4,852 |
% insured | 86.31% | 3,005 |
Federal funds purchased & repurchase agreements | $1,264,000 | 1,698 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $268,000 | 5,148 |
Total equity capital | $8,940,000 | 5,088 |
Total bank equity capital | $8,940,000 | 5,087 |
Perpetual preferred stock | $0 | 194 |
Common stock | $263,000 | 3,927 |
Surplus | $688,000 | 5,579 |
Undivided profits | $7,989,000 | 3,522 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $264,000 | 4,890 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $569,000 | 4,047 |
Earning assets | $80,954,000 | 4,940 |
Long-term assets (5+ years) | $51,469,000 | 3,240 |
Average Assets, year-to-date | $89,388,250 | 4,907 |
Average Assets, quarterly | $88,843,500 | 4,928 |
Volatile liabilities | $4,184,000 | 4,512 |
Insider loans | $1,514,000 | 2,875 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $1,443,000 | 5,891 |
Tier 1 (core) risk-based capital | $8,342,000 | 5,181 |
Tier 2 risk-based capital | $596,000 | 4,807 |
Total risk weighted assets | $47,519,000 | 5,109 |
Total unused commitments | $1,443,000 | 5,891 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 32 | 3,875 |
Assets and Liabilities | ||
Total Assets: | $89,382,000 | 4,952 |
Cash and due from depository institutions | $5,516,000 | 3,875 |
Interest-bearing balances | $3,659,000 | 4,372 |
Securities | $34,475,000 | 3,415 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $44,356,000 | 5,101 |
Loan loss allowance | $736,000 | 4,812 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,789,000 | 4,005 |
Other real estate owned | $328,000 | 3,875 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $2,918,000 | 3,879 |
Life insurance assets | $2,014,000 | 2,690 |
Total liabilities and capital | $89,382,000 | 4,952 |
Total liabilities | $80,558,000 | 4,919 |
Total deposits | $78,383,000 | 4,875 |
Interest-bearing deposits | $66,909,000 | 4,705 |
Deposits held in domestic offices | $78,383,000 | 4,875 |
% insured | 84.77% | 3,544 |
Federal funds purchased & repurchase agreements | $1,788,000 | 1,569 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $387,000 | 4,520 |
Total equity capital | $8,824,000 | 5,132 |
Total bank equity capital | $8,824,000 | 5,131 |
Perpetual preferred stock | $0 | 199 |
Common stock | $263,000 | 3,970 |
Surplus | $688,000 | 5,629 |
Undivided profits | $7,873,000 | 3,494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $173,000 | 5,270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $601,000 | 3,831 |
Earning assets | $82,490,000 | 4,940 |
Long-term assets (5+ years) | $53,369,000 | 3,203 |
Average Assets, year-to-date | $89,749,330 | 4,937 |
Average Assets, quarterly | $90,338,500 | 4,937 |
Volatile liabilities | $4,415,000 | 4,414 |
Insider loans | $978,000 | 3,539 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $911,000 | 6,171 |
Tier 1 (core) risk-based capital | $8,261,000 | 5,216 |
Tier 2 risk-based capital | $594,000 | 4,844 |
Total risk weighted assets | $47,517,000 | 5,137 |
Total unused commitments | $911,000 | 6,171 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 30 | 4,043 |
Assets and Liabilities | ||
Total Assets: | $91,295,000 | 4,951 |
Cash and due from depository institutions | $8,923,000 | 4,043 |
Interest-bearing balances | $3,908,000 | 4,566 |
Securities | $33,467,000 | 3,484 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $43,992,000 | 5,131 |
Loan loss allowance | $743,000 | 4,864 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,730,000 | 4,071 |
Other real estate owned | $416,000 | 4,043 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $2,767,000 | 4,008 |
Life insurance assets | $1,953,000 | 2,703 |
Total liabilities and capital | $91,295,000 | 4,951 |
Total liabilities | $82,846,000 | 4,908 |
Total deposits | $82,565,000 | 4,813 |
Interest-bearing deposits | $70,349,000 | 4,657 |
Deposits held in domestic offices | $82,565,000 | 4,813 |
% insured | 81.99% | 4,264 |
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 | $281,000 | 4,902 |
Total equity capital | $8,449,000 | 5,211 |
Total bank equity capital | $8,449,000 | 5,211 |
Perpetual preferred stock | $0 | 201 |
Common stock | $262,000 | 4,015 |
Surplus | $687,000 | 5,690 |
Undivided profits | $7,500,000 | 3,524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $423,000 | 4,607 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $561,000 | 3,930 |
Earning assets | $81,367,000 | 5,004 |
Long-term assets (5+ years) | $52,376,000 | 3,227 |
Average Assets, year-to-date | $89,933,000 | 4,971 |
Average Assets, quarterly | $89,933,000 | 4,971 |
Volatile liabilities | $2,623,000 | 5,039 |
Insider loans | $1,227,000 | 3,187 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $1,329,000 | 6,062 |
Tier 1 (core) risk-based capital | $8,185,000 | 5,268 |
Tier 2 risk-based capital | $559,000 | 5,015 |
Total risk weighted assets | $46,522,000 | 5,221 |
Total unused commitments | $1,329,000 | 6,062 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 31 | 4,002 |
Assets and Liabilities | ||
Total Assets: | $88,571,000 | 5,035 |
Cash and due from depository institutions | $8,708,000 | 4,002 |
Interest-bearing balances | $4,504,000 | 4,161 |
Securities | $28,100,000 | 3,822 |
Federal funds sold & reverse repurchase agreements | $3,147,000 | 1,135 |
Net loans & leases | $43,768,000 | 5,207 |
Loan loss allowance | $770,000 | 4,842 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,748,000 | 4,103 |
Other real estate owned | $393,000 | 4,002 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $2,707,000 | 4,134 |
Life insurance assets | $1,911,000 | 2,709 |
Total liabilities and capital | $88,571,000 | 5,035 |
Total liabilities | $80,339,000 | 4,990 |
Total deposits | $80,167,000 | 4,881 |
Interest-bearing deposits | $69,670,000 | 4,702 |
Deposits held in domestic offices | $80,167,000 | 4,881 |
% insured | 83.38% | 3,944 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $172,000 | 5,476 |
Total equity capital | $8,232,000 | 5,247 |
Total bank equity capital | $8,232,000 | 5,247 |
Perpetual preferred stock | $0 | 206 |
Common stock | $262,000 | 4,061 |
Surplus | $688,000 | 5,759 |
Undivided profits | $7,282,000 | 3,513 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $274,000 | 5,055 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $544,000 | 4,144 |
Earning assets | $79,519,000 | 5,064 |
Long-term assets (5+ years) | $46,233,000 | 3,444 |
Average Assets, year-to-date | $88,257,800 | 5,020 |
Average Assets, quarterly | $88,211,000 | 5,044 |
Volatile liabilities | $2,619,000 | 5,150 |
Insider loans | $1,209,000 | 3,242 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $2,300,000 | 5,717 |
Tier 1 (core) risk-based capital | $8,118,000 | 5,294 |
Tier 2 risk-based capital | $572,000 | 5,007 |
Total risk weighted assets | $45,573,000 | 5,316 |
Total unused commitments | $2,300,000 | 5,717 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 30 | 4,127 |
Assets and Liabilities | ||
Total Assets: | $87,851,000 | 5,093 |
Cash and due from depository institutions | $8,810,000 | 4,127 |
Interest-bearing balances | $4,525,000 | 4,203 |
Securities | $26,457,000 | 3,970 |
Federal funds sold & reverse repurchase agreements | $3,385,000 | 1,068 |
Net loans & leases | $44,329,000 | 5,221 |
Loan loss allowance | $737,000 | 4,990 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,743,000 | 4,139 |
Other real estate owned | $406,000 | 4,127 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $2,721,000 | 4,129 |
Life insurance assets | $1,862,000 | 2,684 |
Total liabilities and capital | $87,851,000 | 5,093 |
Total liabilities | $79,733,000 | 5,037 |
Total deposits | $79,533,000 | 4,927 |
Interest-bearing deposits | $68,562,000 | 4,781 |
Deposits held in domestic offices | $79,533,000 | 4,927 |
% insured | 85.00% | 3,801 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $200,000 | 5,668 |
Total equity capital | $8,118,000 | 5,338 |
Total bank equity capital | $8,118,000 | 5,338 |
Perpetual preferred stock | $0 | 217 |
Common stock | $263,000 | 4,106 |
Surplus | $687,000 | 5,825 |
Undivided profits | $7,168,000 | 3,587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $490,000 | 4,705 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $540,000 | 4,277 |
Earning assets | $78,696,000 | 5,122 |
Long-term assets (5+ years) | $45,182,000 | 3,514 |
Average Assets, year-to-date | $88,179,500 | 5,071 |
Average Assets, quarterly | $87,471,000 | 5,093 |
Volatile liabilities | $2,866,000 | 5,111 |
Insider loans | $1,267,000 | 3,212 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $2,371,000 | 5,769 |
Tier 1 (core) risk-based capital | $8,044,000 | 5,352 |
Tier 2 risk-based capital | $578,000 | 5,038 |
Total risk weighted assets | $46,104,000 | 5,320 |
Total unused commitments | $2,371,000 | 5,769 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 30 | 4,163 |
Assets and Liabilities | ||
Total Assets: | $87,091,000 | 5,121 |
Cash and due from depository institutions | $9,265,000 | 4,163 |
Interest-bearing balances | $5,300,000 | 4,087 |
Securities | $27,571,000 | 3,886 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $44,852,000 | 5,214 |
Loan loss allowance | $708,000 | 5,095 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,729,000 | 4,170 |
Other real estate owned | $872,000 | 4,163 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $2,802,000 | 4,056 |
Life insurance assets | $1,817,000 | 2,668 |
Total liabilities and capital | $87,091,000 | 5,121 |
Total liabilities | $78,891,000 | 5,077 |
Total deposits | $77,421,000 | 5,013 |
Interest-bearing deposits | $67,310,000 | 4,848 |
Deposits held in domestic offices | $77,421,000 | 5,013 |
% insured | 84.58% | 4,041 |
Federal funds purchased & repurchase agreements | $1,275,000 | 1,729 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $195,000 | 5,620 |
Total equity capital | $8,200,000 | 5,343 |
Total bank equity capital | $8,200,000 | 5,343 |
Perpetual preferred stock | $0 | 228 |
Common stock | $263,000 | 4,140 |
Surplus | $688,000 | 5,870 |
Undivided profits | $7,249,000 | 3,555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $573,000 | 4,549 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $669,000 | 3,709 |
Earning assets | $77,723,000 | 5,176 |
Long-term assets (5+ years) | $45,773,000 | 3,454 |
Average Assets, year-to-date | $88,289,000 | 5,097 |
Average Assets, quarterly | $87,740,500 | 5,116 |
Volatile liabilities | $3,887,000 | 4,668 |
Insider loans | $1,064,000 | 3,506 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $1,083,000 | 6,342 |
Tier 1 (core) risk-based capital | $7,993,000 | 5,360 |
Tier 2 risk-based capital | $648,000 | 4,864 |
Total risk weighted assets | $51,791,000 | 5,123 |
Total unused commitments | $1,083,000 | 6,342 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 31 | 4,079 |
Assets and Liabilities | ||
Total Assets: | $88,390,000 | 5,152 |
Cash and due from depository institutions | $9,427,000 | 4,079 |
Interest-bearing balances | $5,076,000 | 4,575 |
Securities | $28,888,000 | 3,784 |
Federal funds sold & reverse repurchase agreements | $520,000 | 2,765 |
Net loans & leases | $44,195,000 | 5,243 |
Loan loss allowance | $714,000 | 5,125 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,733,000 | 4,197 |
Other real estate owned | $868,000 | 4,079 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,759,000 | 4,083 |
Life insurance assets | $1,755,000 | 2,673 |
Total liabilities and capital | $88,390,000 | 5,152 |
Total liabilities | $79,639,000 | 5,107 |
Total deposits | $79,450,000 | 5,018 |
Interest-bearing deposits | $69,301,000 | 4,834 |
Deposits held in domestic offices | $79,450,000 | 5,018 |
% insured | 81.71% | 4,795 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $189,000 | 5,744 |
Total equity capital | $8,751,000 | 5,292 |
Total bank equity capital | $8,751,000 | 5,292 |
Perpetual preferred stock | $0 | 239 |
Common stock | $263,000 | 4,191 |
Surplus | $687,000 | 5,935 |
Undivided profits | $7,801,000 | 3,563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $388,000 | 5,068 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $550,000 | 4,184 |
Earning assets | $78,679,000 | 5,214 |
Long-term assets (5+ years) | $45,553,000 | 3,434 |
Average Assets, year-to-date | $88,888,000 | 5,131 |
Average Assets, quarterly | $88,888,000 | 5,131 |
Volatile liabilities | $2,913,000 | 5,053 |
Insider loans | $1,146,000 | 3,411 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $1,137,000 | 6,338 |
Tier 1 (core) risk-based capital | $7,929,000 | 5,398 |
Tier 2 risk-based capital | $695,000 | 4,759 |
Total risk weighted assets | $55,600,000 | 5,011 |
Total unused commitments | $1,137,000 | 6,338 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 32 | 4,006 |
Assets and Liabilities | ||
Total Assets: | $89,386,000 | 5,141 |
Cash and due from depository institutions | $10,723,000 | 4,006 |
Interest-bearing balances | $5,931,000 | 4,096 |
Securities | $29,258,000 | 3,729 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $44,018,000 | 5,324 |
Loan loss allowance | $656,000 | 5,285 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,746,000 | 4,214 |
Other real estate owned | $870,000 | 4,006 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,771,000 | 4,108 |
Life insurance assets | $1,686,000 | 2,671 |
Total liabilities and capital | $89,386,000 | 5,141 |
Total liabilities | $80,563,000 | 5,096 |
Total deposits | $79,620,000 | 5,006 |
Interest-bearing deposits | $69,649,000 | 4,814 |
Deposits held in domestic offices | $79,620,000 | 5,005 |
% insured | 80.08% | 5,891 |
Federal funds purchased & repurchase agreements | $755,000 | 1,904 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $188,000 | 5,796 |
Total equity capital | $8,823,000 | 5,297 |
Total bank equity capital | $8,823,000 | 5,296 |
Perpetual preferred stock | $0 | 246 |
Common stock | $262,000 | 4,238 |
Surplus | $688,000 | 5,990 |
Undivided profits | $7,873,000 | 3,534 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $904,000 | 4,185 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $607,000 | 3,996 |
Earning assets | $79,207,000 | 5,190 |
Long-term assets (5+ years) | $44,199,000 | 3,451 |
Average Assets, year-to-date | $89,643,200 | 5,095 |
Average Assets, quarterly | $89,615,000 | 5,127 |
Volatile liabilities | $3,974,000 | 4,728 |
Insider loans | $1,130,000 | 3,466 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $826,000 | 6,510 |
Tier 1 (core) risk-based capital | $7,842,000 | 5,435 |
Tier 2 risk-based capital | $656,000 | 4,910 |
Total risk weighted assets | $55,853,000 | 5,059 |
Total unused commitments | $826,000 | 6,510 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 31 | 4,132 |
Assets and Liabilities | ||
Total Assets: | $89,844,000 | 5,167 |
Cash and due from depository institutions | $9,774,000 | 4,132 |
Interest-bearing balances | $5,925,000 | 3,993 |
Securities | $28,850,000 | 3,783 |
Federal funds sold & reverse repurchase agreements | $2,190,000 | 1,761 |
Net loans & leases | $43,619,000 | 5,399 |
Loan loss allowance | $591,000 | 5,520 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,734,000 | 4,267 |
Other real estate owned | $934,000 | 4,132 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $2,743,000 | 4,192 |
Life insurance assets | $1,661,000 | 2,651 |
Total liabilities and capital | $89,844,000 | 5,167 |
Total liabilities | $80,882,000 | 5,102 |
Total deposits | $80,645,000 | 4,988 |
Interest-bearing deposits | $69,234,000 | 4,873 |
Deposits held in domestic offices | $80,645,000 | 4,988 |
% insured | 86.79% | 4,643 |
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 | $237,000 | 5,838 |
Total equity capital | $8,962,000 | 5,344 |
Total bank equity capital | $8,962,000 | 5,341 |
Perpetual preferred stock | $0 | 250 |
Common stock | $262,000 | 4,307 |
Surplus | $688,000 | 6,073 |
Undivided profits | $8,012,000 | 3,564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,002,000 | 4,150 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $559,000 | 4,464 |
Earning assets | $80,584,000 | 5,189 |
Long-term assets (5+ years) | $44,966,000 | 3,420 |
Average Assets, year-to-date | $89,707,500 | 5,150 |
Average Assets, quarterly | $89,212,500 | 5,178 |
Volatile liabilities | $2,905,000 | 5,245 |
Insider loans | $720,000 | 4,224 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $1,053,000 | 6,511 |
Tier 1 (core) risk-based capital | $7,809,000 | 5,516 |
Tier 2 risk-based capital | $591,000 | 5,145 |
Total risk weighted assets | $55,390,000 | 5,119 |
Total unused commitments | $1,053,000 | 6,511 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 32 | 4,068 |
Assets and Liabilities | ||
Total Assets: | $88,581,000 | 5,231 |
Cash and due from depository institutions | $9,623,000 | 4,068 |
Interest-bearing balances | $5,673,000 | 4,036 |
Securities | $29,702,000 | 3,728 |
Federal funds sold & reverse repurchase agreements | $90,000 | 3,335 |
Net loans & leases | $44,064,000 | 5,404 |
Loan loss allowance | $611,000 | 5,520 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,728,000 | 4,284 |
Other real estate owned | $601,000 | 4,068 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $2,773,000 | 4,157 |
Life insurance assets | $1,626,000 | 2,637 |
Total liabilities and capital | $88,581,000 | 5,230 |
Total liabilities | $79,808,000 | 5,172 |
Total deposits | $79,572,000 | 5,064 |
Interest-bearing deposits | $69,101,000 | 4,908 |
Deposits held in domestic offices | $79,572,000 | 5,063 |
% insured | 86.29% | 4,935 |
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 | $236,000 | 5,731 |
Total equity capital | $8,773,000 | 5,381 |
Total bank equity capital | $8,773,000 | 5,379 |
Perpetual preferred stock | $0 | 254 |
Common stock | $263,000 | 4,347 |
Surplus | $687,000 | 6,113 |
Undivided profits | $7,823,000 | 3,543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,435,000 | 3,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $658,000 | 3,912 |
Earning assets | $79,529,000 | 5,239 |
Long-term assets (5+ years) | $46,500,000 | 3,311 |
Average Assets, year-to-date | $89,662,000 | 5,180 |
Average Assets, quarterly | $89,570,500 | 5,194 |
Volatile liabilities | $3,465,000 | 5,067 |
Insider loans | $715,000 | 4,282 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $1,206,000 | 6,482 |
Tier 1 (core) risk-based capital | $7,756,000 | 5,534 |
Tier 2 risk-based capital | $611,000 | 5,133 |
Total risk weighted assets | $55,358,000 | 5,148 |
Total unused commitments | $1,206,000 | 6,482 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 29 | 4,356 |
Assets and Liabilities | ||
Total Assets: | $90,560,000 | 5,212 |
Cash and due from depository institutions | $9,859,000 | 4,356 |
Interest-bearing balances | $5,666,000 | 4,303 |
Securities | $30,191,000 | 3,717 |
Federal funds sold & reverse repurchase agreements | $985,000 | 2,821 |
Net loans & leases | $44,198,000 | 5,411 |
Loan loss allowance | $662,000 | 5,415 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,741,000 | 4,303 |
Other real estate owned | $663,000 | 4,356 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $2,923,000 | 4,054 |
Life insurance assets | $1,626,000 | 2,613 |
Total liabilities and capital | $90,560,000 | 5,212 |
Total liabilities | $81,897,000 | 5,166 |
Total deposits | $81,681,000 | 5,061 |
Interest-bearing deposits | $70,991,000 | 4,915 |
Deposits held in domestic offices | $81,681,000 | 5,060 |
% insured | 85.60% | 5,103 |
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 | $216,000 | 5,806 |
Total equity capital | $8,663,000 | 5,400 |
Total bank equity capital | $8,663,000 | 5,398 |
Perpetual preferred stock | $0 | 259 |
Common stock | $263,000 | 4,393 |
Surplus | $687,000 | 6,156 |
Undivided profits | $7,713,000 | 3,529 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,458,000 | 3,823 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $560,000 | 4,316 |
Earning assets | $81,040,000 | 5,230 |
Long-term assets (5+ years) | $48,477,000 | 3,214 |
Average Assets, year-to-date | $90,202,500 | 5,200 |
Average Assets, quarterly | $90,202,500 | 5,200 |
Volatile liabilities | $3,169,000 | 5,211 |
Insider loans | $752,000 | 4,221 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $1,135,000 | 6,598 |
Tier 1 (core) risk-based capital | $7,708,000 | 5,558 |
Tier 2 risk-based capital | $662,000 | 5,010 |
Total risk weighted assets | $56,069,000 | 5,149 |
Total unused commitments | $1,135,000 | 6,598 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 30 | 4,257 |
Assets and Liabilities | ||
Total Assets: | $89,845,000 | 5,232 |
Cash and due from depository institutions | $10,316,000 | 4,257 |
Interest-bearing balances | $5,737,000 | 3,911 |
Securities | $28,826,000 | 3,764 |
Federal funds sold & reverse repurchase agreements | $1,510,000 | 2,241 |
Net loans & leases | $43,744,000 | 5,485 |
Loan loss allowance | $665,000 | 5,407 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,776,000 | 4,289 |
Other real estate owned | $598,000 | 4,257 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $3,075,000 | 4,045 |
Life insurance assets | $1,589,000 | 2,601 |
Total liabilities and capital | $89,845,000 | 5,232 |
Total liabilities | $81,184,000 | 5,177 |
Total deposits | $80,972,000 | 5,044 |
Interest-bearing deposits | $70,191,000 | 4,918 |
Deposits held in domestic offices | $80,972,000 | 5,043 |
% insured | 84.08% | 5,516 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $212,000 | 5,862 |
Total equity capital | $8,661,000 | 5,403 |
Total bank equity capital | $8,661,000 | 5,401 |
Perpetual preferred stock | $0 | 263 |
Common stock | $262,000 | 4,422 |
Surplus | $688,000 | 6,200 |
Undivided profits | $7,711,000 | 3,529 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,500,000 | 3,763 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $642,000 | 4,107 |
Earning assets | $79,817,000 | 5,269 |
Long-term assets (5+ years) | $45,641,000 | 2,860 |
Average Assets, year-to-date | $87,934,400 | 5,239 |
Average Assets, quarterly | $89,172,000 | 5,242 |
Volatile liabilities | $3,402,000 | 5,239 |
Insider loans | $742,000 | 4,297 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $1,277,000 | 6,556 |
Tier 1 (core) risk-based capital | $7,658,000 | 5,579 |
Tier 2 risk-based capital | $665,000 | 5,015 |
Total risk weighted assets | $55,860,000 | 5,180 |
Total unused commitments | $1,277,000 | 6,556 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 29 | 4,386 |
Assets and Liabilities | ||
Total Assets: | $88,499,000 | 5,283 |
Cash and due from depository institutions | $9,527,000 | 4,386 |
Interest-bearing balances | $5,483,000 | 4,018 |
Securities | $29,877,000 | 3,614 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $43,945,000 | 5,529 |
Loan loss allowance | $814,000 | 5,092 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,741,000 | 4,361 |
Other real estate owned | $401,000 | 4,386 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $3,008,000 | 4,117 |
Life insurance assets | $1,565,000 | 2,594 |
Total liabilities and capital | $88,499,000 | 5,283 |
Total liabilities | $79,975,000 | 5,224 |
Total deposits | $79,387,000 | 5,111 |
Interest-bearing deposits | $68,388,000 | 5,021 |
Deposits held in domestic offices | $79,387,000 | 5,110 |
% insured | 86.30% | 5,129 |
Federal funds purchased & repurchase agreements | $340,000 | 2,171 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $248,000 | 5,933 |
Total equity capital | $8,524,000 | 5,510 |
Total bank equity capital | $8,524,000 | 5,508 |
Perpetual preferred stock | $0 | 266 |
Common stock | $263,000 | 4,466 |
Surplus | $688,000 | 6,257 |
Undivided profits | $7,573,000 | 3,582 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,835,000 | 3,577 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $580,000 | 4,491 |
Earning assets | $79,305,000 | 5,316 |
Long-term assets (5+ years) | $46,853,000 | 2,760 |
Average Assets, year-to-date | $87,456,750 | 5,286 |
Average Assets, quarterly | $88,250,500 | 5,279 |
Volatile liabilities | $3,734,000 | 5,155 |
Insider loans | $791,000 | 4,244 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $1,401,000 | 6,548 |
Tier 1 (core) risk-based capital | $7,581,000 | 5,657 |
Tier 2 risk-based capital | $698,000 | 4,942 |
Total risk weighted assets | $55,691,000 | 5,235 |
Total unused commitments | $1,401,000 | 6,548 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 30 | 4,329 |
Assets and Liabilities | ||
Total Assets: | $88,002,000 | 5,329 |
Cash and due from depository institutions | $8,376,000 | 4,329 |
Interest-bearing balances | $4,126,000 | 4,262 |
Securities | $27,222,000 | 3,835 |
Federal funds sold & reverse repurchase agreements | $1,440,000 | 2,462 |
Net loans & leases | $45,857,000 | 5,496 |
Loan loss allowance | $719,000 | 5,371 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,760,000 | 4,363 |
Other real estate owned | $256,000 | 4,329 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $3,091,000 | 4,104 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $88,002,000 | 5,329 |
Total liabilities | $79,910,000 | 5,258 |
Total deposits | $79,662,000 | 5,132 |
Interest-bearing deposits | $67,697,000 | 5,088 |
Deposits held in domestic offices | $79,662,000 | 5,131 |
% insured | 82.72% | 5,970 |
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 | $248,000 | 5,833 |
Total equity capital | $8,092,000 | 5,638 |
Total bank equity capital | $8,092,000 | 5,637 |
Perpetual preferred stock | $0 | 222 |
Common stock | $263,000 | 4,521 |
Surplus | $687,000 | 6,315 |
Undivided profits | $7,142,000 | 3,601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,388,000 | 4,050 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $663,000 | 4,122 |
Earning assets | $78,645,000 | 5,359 |
Long-term assets (5+ years) | $43,235,000 | 2,900 |
Average Assets, year-to-date | $87,109,330 | 5,341 |
Average Assets, quarterly | $87,824,000 | 5,327 |
Volatile liabilities | $2,587,000 | 5,699 |
Insider loans | $614,000 | 4,656 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $1,722,000 | 6,478 |
Tier 1 (core) risk-based capital | $7,505,000 | 5,696 |
Tier 2 risk-based capital | $705,000 | 4,960 |
Total risk weighted assets | $56,348,000 | 5,250 |
Total unused commitments | $1,722,000 | 6,481 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 29 | 4,457 |
Assets and Liabilities | ||
Total Assets: | $87,646,000 | 5,376 |
Cash and due from depository institutions | $8,138,000 | 4,457 |
Interest-bearing balances | $3,731,000 | 4,512 |
Securities | $27,042,000 | 3,848 |
Federal funds sold & reverse repurchase agreements | $465,000 | 3,628 |
Net loans & leases | $46,972,000 | 5,472 |
Loan loss allowance | $785,000 | 5,218 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,802,000 | 4,348 |
Other real estate owned | $120,000 | 4,457 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $3,107,000 | 4,151 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $87,646,000 | 5,376 |
Total liabilities | $79,916,000 | 5,301 |
Total deposits | $79,653,000 | 5,176 |
Interest-bearing deposits | $68,532,000 | 5,110 |
Deposits held in domestic offices | $79,653,000 | 5,175 |
% insured | 88.93% | 4,472 |
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 | $263,000 | 5,676 |
Total equity capital | $7,730,000 | 5,725 |
Total bank equity capital | $7,730,000 | 5,724 |
Perpetual preferred stock | $0 | 224 |
Common stock | $263,000 | 4,566 |
Surplus | $688,000 | 6,363 |
Undivided profits | $6,779,000 | 3,620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,228,000 | 4,307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $644,000 | 4,179 |
Earning assets | $78,210,000 | 5,414 |
Long-term assets (5+ years) | $42,004,000 | 2,880 |
Average Assets, year-to-date | $86,663,000 | 5,388 |
Average Assets, quarterly | $86,663,000 | 5,388 |
Volatile liabilities | $2,582,000 | 5,751 |
Insider loans | $625,000 | 4,659 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $1,844,000 | 6,462 |
Tier 1 (core) risk-based capital | $7,445,000 | 5,737 |
Tier 2 risk-based capital | $717,000 | 4,937 |
Total risk weighted assets | $57,309,000 | 5,245 |
Total unused commitments | $1,844,000 | 6,464 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 30 | 4,398 |
Assets and Liabilities | ||
Total Assets: | $85,680,000 | 5,458 |
Cash and due from depository institutions | $6,710,000 | 4,398 |
Interest-bearing balances | $2,738,000 | 4,663 |
Securities | $24,151,000 | 3,994 |
Federal funds sold & reverse repurchase agreements | $3,095,000 | 2,005 |
Net loans & leases | $46,589,000 | 5,579 |
Loan loss allowance | $788,000 | 5,217 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,820,000 | 4,385 |
Other real estate owned | $200,000 | 4,398 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $3,115,000 | 4,246 |
Life insurance assets | $1,499,000 | 2,581 |
Total liabilities and capital | $85,680,000 | 5,458 |
Total liabilities | $78,353,000 | 5,387 |
Total deposits | $78,075,000 | 5,239 |
Interest-bearing deposits | $67,457,000 | 5,153 |
Deposits held in domestic offices | $78,075,000 | 5,238 |
% insured | 83.37% | 5,866 |
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 | $278,000 | 5,664 |
Total equity capital | $7,327,000 | 5,884 |
Total bank equity capital | $7,327,000 | 5,883 |
Perpetual preferred stock | $0 | 224 |
Common stock | $263,000 | 4,629 |
Surplus | $687,000 | 6,426 |
Undivided profits | $6,377,000 | 3,712 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,115,000 | 4,487 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $607,000 | 4,448 |
Earning assets | $76,573,000 | 5,515 |
Long-term assets (5+ years) | $38,092,000 | 2,987 |
Average Assets, year-to-date | $84,825,200 | 5,450 |
Average Assets, quarterly | $85,279,500 | 5,459 |
Volatile liabilities | $15,669,000 | 5,217 |
Insider loans | $649,000 | 4,708 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $2,532,000 | 6,155 |
Tier 1 (core) risk-based capital | $7,396,000 | 5,772 |
Tier 2 risk-based capital | $711,000 | 5,013 |
Total risk weighted assets | $56,817,000 | 5,345 |
Total unused commitments | $2,532,000 | 6,156 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 30 | 4,448 |
Assets and Liabilities | ||
Total Assets: | $84,879,000 | 5,543 |
Cash and due from depository institutions | $7,494,000 | 4,448 |
Interest-bearing balances | $3,466,000 | 4,328 |
Securities | $23,168,000 | 4,032 |
Federal funds sold & reverse repurchase agreements | $3,140,000 | 2,078 |
Net loans & leases | $45,940,000 | 5,721 |
Loan loss allowance | $768,000 | 5,342 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,859,000 | 4,403 |
Other real estate owned | $232,000 | 4,448 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $3,046,000 | 4,378 |
Life insurance assets | $1,464,000 | 2,590 |
Total liabilities and capital | $84,879,000 | 5,543 |
Total liabilities | $76,990,000 | 5,459 |
Total deposits | $76,696,000 | 5,309 |
Interest-bearing deposits | $66,469,000 | 5,236 |
Deposits held in domestic offices | $76,696,000 | 5,307 |
% insured | 85.19% | 5,037 |
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 | $294,000 | 6,029 |
Total equity capital | $7,889,000 | 5,869 |
Total bank equity capital | $7,889,000 | 5,868 |
Perpetual preferred stock | $0 | 229 |
Common stock | $263,000 | 4,711 |
Surplus | $687,000 | 6,507 |
Undivided profits | $6,939,000 | 3,728 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $816,000 | 5,050 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $594,000 | 4,767 |
Earning assets | $75,714,000 | 5,570 |
Long-term assets (5+ years) | $34,919,000 | 3,135 |
Average Assets, year-to-date | $84,611,500 | 5,518 |
Average Assets, quarterly | $84,476,500 | 5,539 |
Volatile liabilities | $15,298,000 | 5,368 |
Insider loans | $784,000 | 4,490 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $2,915,000 | 6,085 |
Tier 1 (core) risk-based capital | $7,267,000 | 5,912 |
Tier 2 risk-based capital | $703,000 | 5,116 |
Total risk weighted assets | $56,199,000 | 5,456 |
Total unused commitments | $2,915,000 | 6,087 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 30 | 4,493 |
Assets and Liabilities | ||
Total Assets: | $84,074,000 | 5,586 |
Cash and due from depository institutions | $8,121,000 | 4,493 |
Interest-bearing balances | $3,917,000 | 4,049 |
Securities | $24,236,000 | 3,958 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $46,446,000 | 5,722 |
Loan loss allowance | $688,000 | 5,583 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,896,000 | 4,391 |
Other real estate owned | $273,000 | 4,493 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $3,102,000 | 4,347 |
Life insurance assets | $1,464,000 | 2,598 |
Total liabilities and capital | $84,074,000 | 5,586 |
Total liabilities | $76,579,000 | 5,523 |
Total deposits | $74,498,000 | 5,415 |
Interest-bearing deposits | $64,998,000 | 5,313 |
Deposits held in domestic offices | $74,498,000 | 5,414 |
% insured | 86.73% | 4,719 |
Federal funds purchased & repurchase agreements | $1,790,000 | 1,846 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $291,000 | 5,948 |
Total equity capital | $7,495,000 | 5,998 |
Total bank equity capital | $7,495,000 | 5,997 |
Perpetual preferred stock | $0 | 222 |
Common stock | $263,000 | 4,755 |
Surplus | $688,000 | 6,553 |
Undivided profits | $6,544,000 | 3,812 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $372,000 | 5,988 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $633,000 | 4,531 |
Earning assets | $74,599,000 | 5,637 |
Long-term assets (5+ years) | $34,639,000 | 3,125 |
Average Assets, year-to-date | $84,522,330 | 5,546 |
Average Assets, quarterly | $84,351,500 | 5,573 |
Volatile liabilities | $16,713,000 | 5,220 |
Insider loans | $867,000 | 4,383 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $1,988,000 | 6,594 |
Tier 1 (core) risk-based capital | $7,159,000 | 5,963 |
Tier 2 risk-based capital | $582,000 | 5,535 |
Total risk weighted assets | $57,088,000 | 5,450 |
Total unused commitments | $1,988,000 | 6,602 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 31 | 4,435 |
Assets and Liabilities | ||
Total Assets: | $84,629,000 | 5,626 |
Cash and due from depository institutions | $8,929,000 | 4,435 |
Interest-bearing balances | $4,635,000 | 3,820 |
Securities | $25,724,000 | 3,856 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $44,723,000 | 5,862 |
Loan loss allowance | $820,000 | 5,229 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,915,000 | 4,439 |
Other real estate owned | $269,000 | 4,435 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $3,069,000 | 4,470 |
Life insurance assets | $1,464,000 | 2,611 |
Total liabilities and capital | $84,629,000 | 5,626 |
Total liabilities | $77,116,000 | 5,553 |
Total deposits | $74,377,000 | 5,476 |
Interest-bearing deposits | $65,286,000 | 5,375 |
Deposits held in domestic offices | $74,377,000 | 5,475 |
% insured | 87.61% | 4,480 |
Federal funds purchased & repurchase agreements | $2,435,000 | 1,739 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $304,000 | 5,828 |
Total equity capital | $7,513,000 | 6,016 |
Total bank equity capital | $7,513,000 | 6,015 |
Perpetual preferred stock | $0 | 220 |
Common stock | $263,000 | 4,827 |
Surplus | $687,000 | 6,653 |
Undivided profits | $6,563,000 | 3,767 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $643,000 | 5,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $401,000 | 5,879 |
Earning assets | $75,082,000 | 5,695 |
Long-term assets (5+ years) | $35,235,000 | 3,088 |
Average Assets, year-to-date | $84,746,500 | 5,607 |
Average Assets, quarterly | $84,746,500 | 5,607 |
Volatile liabilities | $17,461,000 | 5,208 |
Insider loans | $878,000 | 4,435 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,764,000 | 6,350 |
Tier 1 (core) risk-based capital | $7,124,000 | 6,021 |
Tier 2 risk-based capital | $698,000 | 5,183 |
Total risk weighted assets | $55,713,000 | 5,563 |
Total unused commitments | $2,764,000 | 6,355 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 31 | 4,480 |
Assets and Liabilities | ||
Total Assets: | $84,864,000 | 5,645 |
Cash and due from depository institutions | $8,634,000 | 4,480 |
Interest-bearing balances | $4,236,000 | 3,555 |
Securities | $23,803,000 | 3,999 |
Federal funds sold & reverse repurchase agreements | $3,305,000 | 2,205 |
Net loans & leases | $43,780,000 | 5,960 |
Loan loss allowance | $802,000 | 5,289 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,953,000 | 4,446 |
Other real estate owned | $239,000 | 4,480 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $3,150,000 | 4,503 |
Life insurance assets | $1,464,000 | 2,603 |
Total liabilities and capital | $84,864,000 | 5,645 |
Total liabilities | $77,254,000 | 5,575 |
Total deposits | $76,941,000 | 5,391 |
Interest-bearing deposits | $67,812,000 | 5,281 |
Deposits held in domestic offices | $76,941,000 | 5,391 |
% insured | 85.91% | 5,052 |
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 | $313,000 | 5,828 |
Total equity capital | $7,610,000 | 5,999 |
Total bank equity capital | $7,610,000 | 5,998 |
Perpetual preferred stock | $0 | 219 |
Common stock | $263,000 | 4,880 |
Surplus | $687,000 | 6,720 |
Undivided profits | $6,660,000 | 3,719 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $903,000 | 4,952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $385,000 | 6,109 |
Earning assets | $75,124,000 | 5,691 |
Long-term assets (5+ years) | $31,005,000 | 3,346 |
Average Assets, year-to-date | $82,263,000 | 5,657 |
Average Assets, quarterly | $83,938,500 | 5,653 |
Volatile liabilities | $18,639,000 | 5,075 |
Insider loans | $902,000 | 4,446 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $1,881,000 | 6,794 |
Tier 1 (core) risk-based capital | $6,953,000 | 6,097 |
Tier 2 risk-based capital | $674,000 | 5,291 |
Total risk weighted assets | $53,793,000 | 5,706 |
Total unused commitments | $1,881,000 | 6,798 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 32 | 4,419 |
Assets and Liabilities | ||
Total Assets: | $83,013,000 | 5,720 |
Cash and due from depository institutions | $9,197,000 | 4,419 |
Interest-bearing balances | $3,734,000 | 3,498 |
Securities | $23,892,000 | 4,022 |
Federal funds sold & reverse repurchase agreements | $2,375,000 | 2,755 |
Net loans & leases | $42,391,000 | 6,075 |
Loan loss allowance | $884,000 | 5,012 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,986,000 | 4,456 |
Other real estate owned | $521,000 | 4,419 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $2,651,000 | 4,507 |
Life insurance assets | $315,000 | 3,493 |
Total liabilities and capital | $83,013,000 | 5,720 |
Total liabilities | $75,295,000 | 5,640 |
Total deposits | $74,930,000 | 5,451 |
Interest-bearing deposits | $65,532,000 | 5,366 |
Deposits held in domestic offices | $74,930,000 | 5,450 |
% insured | 87.66% | 4,709 |
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 | $365,000 | 6,015 |
Total equity capital | $7,718,000 | 6,081 |
Total bank equity capital | $7,718,000 | 6,080 |
Perpetual preferred stock | $0 | 212 |
Common stock | $263,000 | 4,944 |
Surplus | $688,000 | 6,782 |
Undivided profits | $6,767,000 | 3,824 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,089,000 | 4,697 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $413,000 | 6,146 |
Earning assets | $72,392,000 | 5,827 |
Long-term assets (5+ years) | $29,329,000 | 3,408 |
Average Assets, year-to-date | $81,612,750 | 5,704 |
Average Assets, quarterly | $82,580,000 | 5,719 |
Volatile liabilities | $18,398,000 | 5,148 |
Insider loans | $512,000 | 5,339 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,283,000 | 6,732 |
Tier 1 (core) risk-based capital | $6,867,000 | 6,227 |
Tier 2 risk-based capital | $656,000 | 5,318 |
Total risk weighted assets | $52,277,000 | 5,807 |
Total unused commitments | $2,283,000 | 6,737 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 31 | 4,585 |
Assets and Liabilities | ||
Total Assets: | $82,147,000 | 5,764 |
Cash and due from depository institutions | $8,869,000 | 4,585 |
Interest-bearing balances | $4,025,000 | 3,093 |
Securities | $24,344,000 | 3,933 |
Federal funds sold & reverse repurchase agreements | $2,820,000 | 2,781 |
Net loans & leases | $42,014,000 | 6,122 |
Loan loss allowance | $844,000 | 5,064 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,103,000 | 4,389 |
Other real estate owned | $470,000 | 4,585 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,527,000 | 5,708 |
Life insurance assets | $287,000 | 3,569 |
Total liabilities and capital | $82,147,000 | 5,764 |
Total liabilities | $74,959,000 | 5,668 |
Total deposits | $74,641,000 | 5,460 |
Interest-bearing deposits | $65,211,000 | 5,390 |
Deposits held in domestic offices | $74,641,000 | 5,458 |
% insured | 82.44% | 2,996 |
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 | $318,000 | 6,274 |
Total equity capital | $7,188,000 | 6,282 |
Total bank equity capital | $7,188,000 | 6,280 |
Perpetual preferred stock | $0 | 213 |
Common stock | $263,000 | 5,005 |
Surplus | $687,000 | 6,849 |
Undivided profits | $6,238,000 | 3,941 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,362,000 | 4,288 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $417,000 | 6,036 |
Earning assets | $73,203,000 | 5,810 |
Long-term assets (5+ years) | $28,672,000 | 3,408 |
Average Assets, year-to-date | $81,146,000 | 5,757 |
Average Assets, quarterly | $81,689,000 | 5,771 |
Volatile liabilities | $14,308,000 | 5,677 |
Insider loans | $523,000 | 5,357 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,112,000 | 6,928 |
Tier 1 (core) risk-based capital | $6,721,000 | 6,325 |
Tier 2 risk-based capital | $615,000 | 5,458 |
Total risk weighted assets | $51,392,000 | 5,880 |
Total unused commitments | $2,112,000 | 6,931 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 31 | 4,612 |
Assets and Liabilities | ||
Total Assets: | $81,231,000 | 5,810 |
Cash and due from depository institutions | $8,889,000 | 4,612 |
Interest-bearing balances | $3,274,000 | 3,081 |
Securities | $22,383,000 | 4,151 |
Federal funds sold & reverse repurchase agreements | $3,785,000 | 2,803 |
Net loans & leases | $42,126,000 | 6,119 |
Loan loss allowance | $785,000 | 5,175 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,049,000 | 4,458 |
Other real estate owned | $498,000 | 4,612 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,501,000 | 5,751 |
Life insurance assets | $297,000 | 3,575 |
Total liabilities and capital | $81,231,000 | 5,810 |
Total liabilities | $73,679,000 | 5,729 |
Total deposits | $73,303,000 | 5,511 |
Interest-bearing deposits | $64,771,000 | 5,412 |
Deposits held in domestic offices | $73,303,000 | 5,510 |
% insured | 79.61% | 3,893 |
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 | $376,000 | 5,864 |
Total equity capital | $7,552,000 | 6,198 |
Total bank equity capital | $7,552,000 | 6,197 |
Perpetual preferred stock | $0 | 193 |
Common stock | $262,000 | 5,037 |
Surplus | $688,000 | 6,887 |
Undivided profits | $6,602,000 | 3,893 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,207,000 | 4,329 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $440,000 | 5,940 |
Earning assets | $71,568,000 | 5,883 |
Long-term assets (5+ years) | $25,959,000 | 3,579 |
Average Assets, year-to-date | $80,645,500 | 5,797 |
Average Assets, quarterly | $80,645,500 | 5,797 |
Volatile liabilities | $13,295,000 | 5,836 |
Insider loans | $537,000 | 5,342 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $1,312,000 | 7,378 |
Tier 1 (core) risk-based capital | $7,020,000 | 6,279 |
Tier 2 risk-based capital | $636,000 | 5,382 |
Total risk weighted assets | $50,729,000 | 5,910 |
Total unused commitments | $1,312,000 | 7,380 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 30 | 4,750 |
Assets and Liabilities | ||
Total Assets: | $80,060,000 | 5,831 |
Cash and due from depository institutions | $5,563,000 | 4,750 |
Interest-bearing balances | $3,372,000 | 2,360 |
Securities | $22,963,000 | 4,093 |
Federal funds sold & reverse repurchase agreements | $4,225,000 | 2,116 |
Net loans & leases | $43,036,000 | 6,123 |
Loan loss allowance | $745,000 | 5,260 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,062,000 | 4,485 |
Other real estate owned | $542,000 | 4,750 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,669,000 | 5,593 |
Life insurance assets | $297,000 | 3,592 |
Total liabilities and capital | $80,060,000 | 5,831 |
Total liabilities | $73,048,000 | 5,727 |
Total deposits | $72,612,000 | 5,493 |
Interest-bearing deposits | $64,519,000 | 5,346 |
Deposits held in domestic offices | $72,612,000 | 5,490 |
% 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 | $436,000 | 5,628 |
Total equity capital | $7,012,000 | 6,429 |
Total bank equity capital | $7,012,000 | 6,429 |
Perpetual preferred stock | $0 | 141 |
Common stock | $262,000 | 5,071 |
Surplus | $688,000 | 6,920 |
Undivided profits | $6,062,000 | 4,048 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $941,000 | 4,472 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $479,000 | 5,878 |
Earning assets | $73,596,000 | 5,801 |
Long-term assets (5+ years) | $25,933,000 | 3,553 |
Average Assets, year-to-date | $79,837,800 | 5,711 |
Average Assets, quarterly | $79,978,000 | 5,796 |
Volatile liabilities | $13,227,000 | 5,836 |
Insider loans | $508,000 | 5,500 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $1,425,000 | 7,339 |
Tier 1 (core) risk-based capital | $6,588,000 | 6,467 |
Tier 2 risk-based capital | $644,000 | 5,348 |
Total risk weighted assets | $51,386,000 | 5,912 |
Total unused commitments | $1,425,000 | 7,341 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 30 | 4,799 |
Assets and Liabilities | ||
Total Assets: | $79,896,000 | 5,803 |
Cash and due from depository institutions | $4,909,000 | 4,799 |
Interest-bearing balances | $2,278,000 | 2,195 |
Securities | $22,772,000 | 4,055 |
Federal funds sold & reverse repurchase agreements | $3,820,000 | 2,708 |
Net loans & leases | $43,739,000 | 6,109 |
Loan loss allowance | $717,000 | 5,256 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,085,000 | 4,474 |
Other real estate owned | $687,000 | 4,799 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,884,000 | 5,394 |
Life insurance assets | $372,000 | 3,536 |
Total liabilities and capital | $79,896,000 | 5,803 |
Total liabilities | $73,250,000 | 5,688 |
Total deposits | $72,820,000 | 5,436 |
Interest-bearing deposits | $64,810,000 | 5,292 |
Deposits held in domestic offices | $72,820,000 | 5,434 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $430,000 | 5,796 |
Total equity capital | $6,646,000 | 6,635 |
Total bank equity capital | $6,646,000 | 6,635 |
Perpetual preferred stock | $0 | 110 |
Common stock | $263,000 | 5,116 |
Surplus | $687,000 | 6,966 |
Undivided profits | $5,696,000 | 4,227 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,091,000 | 3,996 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $565,000 | 5,557 |
Earning assets | $72,609,000 | 5,819 |
Long-term assets (5+ years) | $22,724,000 | 3,738 |
Average Assets, year-to-date | $79,782,250 | 5,722 |
Average Assets, quarterly | $79,086,500 | 5,808 |
Volatile liabilities | $13,350,000 | 5,733 |
Insider loans | $372,000 | 5,899 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $1,595,000 | 7,340 |
Tier 1 (core) risk-based capital | $6,557,000 | 6,583 |
Tier 2 risk-based capital | $659,000 | 5,235 |
Total risk weighted assets | $52,176,000 | 5,885 |
Total unused commitments | $1,595,000 | 7,341 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 30 | 4,858 |
Assets and Liabilities | ||
Total Assets: | $78,277,000 | 5,876 |
Cash and due from depository institutions | $3,069,000 | 4,858 |
Interest-bearing balances | $598,000 | 3,370 |
Securities | $20,630,000 | 4,358 |
Federal funds sold & reverse repurchase agreements | $7,025,000 | 1,684 |
Net loans & leases | $43,080,000 | 6,119 |
Loan loss allowance | $739,000 | 5,116 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,132,000 | 4,450 |
Other real estate owned | $583,000 | 4,858 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,758,000 | 5,500 |
Life insurance assets | $372,000 | 3,556 |
Total liabilities and capital | $78,277,000 | 5,876 |
Total liabilities | $72,386,000 | 5,729 |
Total deposits | $71,934,000 | 5,487 |
Interest-bearing deposits | $63,905,000 | 5,332 |
Deposits held in domestic offices | $71,934,000 | 5,484 |
% 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 | $452,000 | 5,682 |
Total equity capital | $5,891,000 | 6,922 |
Total bank equity capital | $5,891,000 | 6,922 |
Perpetual preferred stock | $0 | 107 |
Common stock | $263,000 | 5,157 |
Surplus | $288,000 | 7,536 |
Undivided profits | $5,340,000 | 4,391 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,404,000 | 3,266 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $555,000 | 5,578 |
Earning assets | $71,333,000 | 5,888 |
Long-term assets (5+ years) | $19,856,000 | 3,979 |
Average Assets, year-to-date | $79,744,330 | 5,759 |
Average Assets, quarterly | $79,729,500 | 5,797 |
Volatile liabilities | $15,315,000 | 5,444 |
Insider loans | $321,000 | 6,050 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $1,732,000 | 7,347 |
Tier 1 (core) risk-based capital | $6,108,000 | 6,787 |
Tier 2 risk-based capital | $644,000 | 5,267 |
Total risk weighted assets | $51,326,000 | 5,926 |
Total unused commitments | $1,732,000 | 7,348 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 31 | 4,789 |
Assets and Liabilities | ||
Total Assets: | $81,182,000 | 5,775 |
Cash and due from depository institutions | $2,212,000 | 4,789 |
Interest-bearing balances | $99,000 | 5,094 |
Securities | $20,321,000 | 4,393 |
Federal funds sold & reverse repurchase agreements | $10,170,000 | 1,734 |
Net loans & leases | $43,972,000 | 6,003 |
Loan loss allowance | $781,000 | 4,966 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,177,000 | 4,390 |
Other real estate owned | $612,000 | 4,789 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,718,000 | 5,465 |
Life insurance assets | $372,000 | 3,575 |
Total liabilities and capital | $81,182,000 | 5,775 |
Total liabilities | $74,951,000 | 5,599 |
Total deposits | $74,471,000 | 5,382 |
Interest-bearing deposits | $66,188,000 | 5,225 |
Deposits held in domestic offices | $74,471,000 | 5,379 |
% 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 | $480,000 | 5,772 |
Total equity capital | $6,231,000 | 6,865 |
Total bank equity capital | $6,231,000 | 6,865 |
Perpetual preferred stock | $0 | 108 |
Common stock | $262,000 | 5,181 |
Surplus | $293,000 | 7,555 |
Undivided profits | $5,676,000 | 4,416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,759,000 | 2,714 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $569,000 | 5,490 |
Earning assets | $74,562,000 | 5,744 |
Long-term assets (5+ years) | $18,205,000 | 4,051 |
Average Assets, year-to-date | $80,478,000 | 5,745 |
Average Assets, quarterly | $80,478,000 | 5,745 |
Volatile liabilities | $16,002,000 | 5,325 |
Insider loans | $478,000 | 5,559 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $1,709,000 | 7,400 |
Tier 1 (core) risk-based capital | $5,962,000 | 6,851 |
Tier 2 risk-based capital | $660,000 | 5,150 |
Total risk weighted assets | $52,664,000 | 5,816 |
Total unused commitments | $1,709,000 | 7,404 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 30 | 4,874 |
Assets and Liabilities | ||
Total Assets: | $79,774,000 | 5,782 |
Cash and due from depository institutions | $1,810,000 | 4,874 |
Interest-bearing balances | $0 | 6,620 |
Securities | $20,802,000 | 4,361 |
Federal funds sold & reverse repurchase agreements | $6,275,000 | 2,123 |
Net loans & leases | $46,468,000 | 5,893 |
Loan loss allowance | $726,000 | 5,098 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,204,000 | 4,381 |
Other real estate owned | $300,000 | 4,874 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,915,000 | 5,294 |
Life insurance assets | $367,000 | 3,582 |
Total liabilities and capital | $79,774,000 | 5,782 |
Total liabilities | $73,803,000 | 5,636 |
Total deposits | $73,336,000 | 5,416 |
Interest-bearing deposits | $65,801,000 | 5,229 |
Deposits held in domestic offices | $73,336,000 | 5,415 |
% 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 | $467,000 | 5,811 |
Total equity capital | $5,971,000 | 6,918 |
Total bank equity capital | $5,971,000 | 6,918 |
Perpetual preferred stock | $0 | 111 |
Common stock | $263,000 | 5,209 |
Surplus | $287,000 | 7,589 |
Undivided profits | $5,421,000 | 4,504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,714,000 | 1,788 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $581,000 | 5,685 |
Earning assets | $73,545,000 | 5,752 |
Long-term assets (5+ years) | $17,765,000 | 3,884 |
Average Assets, year-to-date | $80,364,200 | 5,645 |
Average Assets, quarterly | $80,708,500 | 5,718 |
Volatile liabilities | $16,753,000 | 5,181 |
Insider loans | $415,000 | 5,774 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $1,646,000 | 7,411 |
Tier 1 (core) risk-based capital | $5,953,000 | 6,850 |
Tier 2 risk-based capital | $683,000 | 5,074 |
Total risk weighted assets | $54,574,000 | 5,705 |
Total unused commitments | $1,646,000 | 7,412 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 30 | 4,869 |
Assets and Liabilities | ||
Total Assets: | $81,643,000 | 5,688 |
Cash and due from depository institutions | $1,958,000 | 4,869 |
Interest-bearing balances | $0 | 6,576 |
Securities | $19,546,000 | 4,547 |
Federal funds sold & reverse repurchase agreements | $4,950,000 | 2,583 |
Net loans & leases | $50,290,000 | 5,696 |
Loan loss allowance | $754,000 | 4,980 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,216,000 | 4,344 |
Other real estate owned | $631,000 | 4,869 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,052,000 | 5,215 |
Life insurance assets | $367,000 | 3,557 |
Total liabilities and capital | $81,643,000 | 5,688 |
Total liabilities | $75,373,000 | 5,537 |
Total deposits | $74,920,000 | 5,314 |
Interest-bearing deposits | $66,910,000 | 5,158 |
Deposits held in domestic offices | $74,920,000 | 5,312 |
% 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 | $453,000 | 6,011 |
Total equity capital | $6,270,000 | 6,822 |
Total bank equity capital | $6,270,000 | 6,822 |
Perpetual preferred stock | $0 | 113 |
Common stock | $262,000 | 5,220 |
Surplus | $288,000 | 7,594 |
Undivided profits | $5,720,000 | 4,411 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,772,000 | 2,170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $796,000 | 4,984 |
Earning assets | $74,786,000 | 5,697 |
Long-term assets (5+ years) | $18,661,000 | 3,674 |
Average Assets, year-to-date | $80,511,750 | 5,645 |
Average Assets, quarterly | $80,194,000 | 5,710 |
Volatile liabilities | $18,187,000 | 4,945 |
Insider loans | $160,000 | 6,722 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $1,276,000 | 7,631 |
Tier 1 (core) risk-based capital | $6,442,000 | 6,685 |
Tier 2 risk-based capital | $726,000 | 4,904 |
Total risk weighted assets | $58,064,000 | 5,548 |
Total unused commitments | $1,276,000 | 7,633 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 31 | 4,823 |
Assets and Liabilities | ||
Total Assets: | $78,745,000 | 5,796 |
Cash and due from depository institutions | $1,788,000 | 4,823 |
Interest-bearing balances | $0 | 6,604 |
Securities | $19,672,000 | 4,534 |
Federal funds sold & reverse repurchase agreements | $385,000 | 5,764 |
Net loans & leases | $51,959,000 | 5,616 |
Loan loss allowance | $763,000 | 4,961 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,266,000 | 4,284 |
Other real estate owned | $789,000 | 4,823 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,886,000 | 5,368 |
Life insurance assets | $367,000 | 3,575 |
Total liabilities and capital | $78,745,000 | 5,796 |
Total liabilities | $72,751,000 | 5,648 |
Total deposits | $72,316,000 | 5,436 |
Interest-bearing deposits | $64,904,000 | 5,245 |
Deposits held in domestic offices | $72,316,000 | 5,434 |
% 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 | $435,000 | 5,915 |
Total equity capital | $5,994,000 | 6,891 |
Total bank equity capital | $5,994,000 | 6,891 |
Perpetual preferred stock | $0 | 111 |
Common stock | $262,000 | 5,252 |
Surplus | $288,000 | 7,632 |
Undivided profits | $5,444,000 | 4,445 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,446,000 | 2,293 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $755,000 | 4,899 |
Earning assets | $72,016,000 | 5,791 |
Long-term assets (5+ years) | $20,616,000 | 3,412 |
Average Assets, year-to-date | $80,134,670 | 5,693 |
Average Assets, quarterly | $80,153,000 | 5,717 |
Volatile liabilities | $15,395,000 | 5,323 |
Insider loans | $18,000 | 7,555 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $1,212,000 | 7,713 |
Tier 1 (core) risk-based capital | $6,431,000 | 6,679 |
Tier 2 risk-based capital | $733,000 | 4,875 |
Total risk weighted assets | $58,571,000 | 5,508 |
Total unused commitments | $1,212,000 | 7,716 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 32 | 4,710 |
Assets and Liabilities | ||
Total Assets: | $81,561,000 | 5,694 |
Cash and due from depository institutions | $2,023,000 | 4,710 |
Interest-bearing balances | $100,000 | 4,710 |
Securities | $19,036,000 | 4,628 |
Federal funds sold & reverse repurchase agreements | $3,460,000 | 4,100 |
Net loans & leases | $52,260,000 | 5,565 |
Loan loss allowance | $727,000 | 5,088 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,269,000 | 4,238 |
Other real estate owned | $791,000 | 4,710 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,722,000 | 5,492 |
Life insurance assets | $367,000 | 3,583 |
Total liabilities and capital | $81,561,000 | 5,694 |
Total liabilities | $75,296,000 | 5,572 |
Total deposits | $74,891,000 | 5,360 |
Interest-bearing deposits | $67,356,000 | 5,151 |
Deposits held in domestic offices | $74,891,000 | 5,357 |
% 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 | $405,000 | 6,055 |
Total equity capital | $6,265,000 | 6,801 |
Total bank equity capital | $6,265,000 | 6,801 |
Perpetual preferred stock | $0 | 113 |
Common stock | $262,000 | 5,264 |
Surplus | $288,000 | 7,657 |
Undivided profits | $5,715,000 | 4,406 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $847,000 | 3,065 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $671,000 | 5,120 |
Earning assets | $74,856,000 | 5,705 |
Long-term assets (5+ years) | $20,401,000 | 3,384 |
Average Assets, year-to-date | $80,829,500 | 5,699 |
Average Assets, quarterly | $80,829,500 | 5,699 |
Volatile liabilities | $15,604,000 | 5,205 |
Insider loans | $152,000 | 6,778 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $1,743,000 | 7,468 |
Tier 1 (core) risk-based capital | $6,436,000 | 6,664 |
Tier 2 risk-based capital | $727,000 | 4,885 |
Total risk weighted assets | $58,830,000 | 5,449 |
Total unused commitments | $1,743,000 | 7,469 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 31 | 4,821 |
Assets and Liabilities | ||
Total Assets: | $80,098,000 | 5,744 |
Cash and due from depository institutions | $2,012,000 | 4,821 |
Interest-bearing balances | $100,000 | 4,736 |
Securities | $18,521,000 | 4,753 |
Federal funds sold & reverse repurchase agreements | $2,130,000 | 4,363 |
Net loans & leases | $52,772,000 | 5,517 |
Loan loss allowance | $710,000 | 5,144 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,261,000 | 4,221 |
Other real estate owned | $642,000 | 4,821 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,760,000 | 5,493 |
Life insurance assets | $354,000 | 3,577 |
Total liabilities and capital | $80,098,000 | 5,744 |
Total liabilities | $73,889,000 | 5,605 |
Total deposits | $73,440,000 | 5,391 |
Interest-bearing deposits | $66,424,000 | 5,136 |
Deposits held in domestic offices | $73,440,000 | 5,389 |
% 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 | $449,000 | 5,770 |
Total equity capital | $6,209,000 | 6,786 |
Total bank equity capital | $6,209,000 | 6,786 |
Perpetual preferred stock | $0 | 112 |
Common stock | $263,000 | 5,285 |
Surplus | $288,000 | 7,679 |
Undivided profits | $5,658,000 | 4,427 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $728,000 | 3,183 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $636,000 | 5,453 |
Earning assets | $73,523,000 | 5,729 |
Long-term assets (5+ years) | $20,720,000 | 3,311 |
Average Assets, year-to-date | $78,698,800 | 5,635 |
Average Assets, quarterly | $80,163,500 | 5,688 |
Volatile liabilities | $15,301,000 | 5,303 |
Insider loans | $238,000 | 6,420 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $1,799,000 | 7,374 |
Tier 1 (core) risk-based capital | $6,397,000 | 6,654 |
Tier 2 risk-based capital | $710,000 | 4,929 |
Total risk weighted assets | $58,703,000 | 5,427 |
Total unused commitments | $1,799,000 | 7,375 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 32 | 4,741 |
Assets and Liabilities | ||
Total Assets: | $80,229,000 | 5,710 |
Cash and due from depository institutions | $2,078,000 | 4,741 |
Interest-bearing balances | $100,000 | 4,745 |
Securities | $18,764,000 | 4,763 |
Federal funds sold & reverse repurchase agreements | $2,345,000 | 3,670 |
Net loans & leases | $52,339,000 | 5,569 |
Loan loss allowance | $719,000 | 5,120 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,291,000 | 4,152 |
Other real estate owned | $655,000 | 4,741 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,757,000 | 5,540 |
Life insurance assets | $354,000 | 3,550 |
Total liabilities and capital | $80,229,000 | 5,710 |
Total liabilities | $74,186,000 | 5,583 |
Total deposits | $73,726,000 | 5,330 |
Interest-bearing deposits | $66,030,000 | 5,124 |
Deposits held in domestic offices | $73,726,000 | 5,327 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $460,000 | 5,802 |
Total equity capital | $6,043,000 | 6,869 |
Total bank equity capital | $6,043,000 | 6,869 |
Perpetual preferred stock | $0 | 118 |
Common stock | $263,000 | 5,329 |
Surplus | $287,000 | 7,733 |
Undivided profits | $5,493,000 | 4,495 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $631,000 | 3,422 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $612,000 | 5,606 |
Earning assets | $73,548,000 | 5,713 |
Long-term assets (5+ years) | $20,451,000 | 3,293 |
Average Assets, year-to-date | $78,349,000 | 5,684 |
Average Assets, quarterly | $79,275,000 | 5,704 |
Volatile liabilities | $13,167,000 | 5,650 |
Insider loans | $391,000 | 5,870 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $2,539,000 | 7,024 |
Tier 1 (core) risk-based capital | $6,315,000 | 6,701 |
Tier 2 risk-based capital | $719,000 | 4,884 |
Total risk weighted assets | $58,623,000 | 5,434 |
Total unused commitments | $2,539,000 | 7,025 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 33 | 4,661 |
Assets and Liabilities | ||
Total Assets: | $78,321,000 | 5,754 |
Cash and due from depository institutions | $2,761,000 | 4,661 |
Interest-bearing balances | $202,000 | 4,037 |
Securities | $16,995,000 | 5,009 |
Federal funds sold & reverse repurchase agreements | $560,000 | 5,006 |
Net loans & leases | $53,496,000 | 5,483 |
Loan loss allowance | $677,000 | 5,271 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,259,000 | 4,168 |
Other real estate owned | $653,000 | 4,661 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,597,000 | 5,690 |
Life insurance assets | $354,000 | 3,525 |
Total liabilities and capital | $78,321,000 | 5,754 |
Total liabilities | $72,465,000 | 5,633 |
Total deposits | $72,037,000 | 5,378 |
Interest-bearing deposits | $64,463,000 | 5,193 |
Deposits held in domestic offices | $72,037,000 | 5,375 |
% 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 | $428,000 | 5,655 |
Total equity capital | $5,856,000 | 6,859 |
Total bank equity capital | $5,856,000 | 6,859 |
Perpetual preferred stock | $0 | 119 |
Common stock | $263,000 | 5,335 |
Surplus | $287,000 | 7,757 |
Undivided profits | $5,306,000 | 4,417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $383,000 | 4,200 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $586,000 | 5,400 |
Earning assets | $71,253,000 | 5,781 |
Long-term assets (5+ years) | $19,368,000 | 3,393 |
Average Assets, year-to-date | $77,722,330 | 5,720 |
Average Assets, quarterly | $78,062,000 | 5,741 |
Volatile liabilities | $12,801,000 | 5,671 |
Insider loans | $198,000 | 6,640 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $1,851,000 | 7,456 |
Tier 1 (core) risk-based capital | $6,278,000 | 6,685 |
Tier 2 risk-based capital | $677,000 | 5,037 |
Total risk weighted assets | $58,585,000 | 5,417 |
Total unused commitments | $1,851,000 | 7,456 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 33 | 4,623 |
Assets and Liabilities | ||
Total Assets: | $77,803,000 | 5,762 |
Cash and due from depository institutions | $2,433,000 | 4,623 |
Interest-bearing balances | $405,000 | 3,440 |
Securities | $16,691,000 | 5,101 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $54,846,000 | 5,352 |
Loan loss allowance | $824,000 | 4,688 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,251,000 | 4,152 |
Other real estate owned | $53,000 | 4,623 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,529,000 | 5,707 |
Life insurance assets | $354,000 | 3,487 |
Total liabilities and capital | $77,803,000 | 5,762 |
Total liabilities | $71,748,000 | 5,643 |
Total deposits | $70,794,000 | 5,436 |
Interest-bearing deposits | $63,312,000 | 5,233 |
Deposits held in domestic offices | $70,794,000 | 5,432 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $565,000 | 2,898 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $389,000 | 5,791 |
Total equity capital | $6,055,000 | 6,743 |
Total bank equity capital | $6,055,000 | 6,743 |
Perpetual preferred stock | $0 | 120 |
Common stock | $263,000 | 5,332 |
Surplus | $287,000 | 7,758 |
Undivided profits | $5,505,000 | 4,356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,263,000 | 1,965 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $548,000 | 5,426 |
Earning assets | $71,942,000 | 5,728 |
Long-term assets (5+ years) | $19,991,000 | 3,304 |
Average Assets, year-to-date | $77,423,000 | 5,738 |
Average Assets, quarterly | $77,423,000 | 5,738 |
Volatile liabilities | $12,767,000 | 5,552 |
Insider loans | $118,000 | 7,038 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $1,923,000 | 7,456 |
Tier 1 (core) risk-based capital | $6,293,000 | 6,631 |
Tier 2 risk-based capital | $736,000 | 4,763 |
Total risk weighted assets | $58,788,000 | 5,352 |
Total unused commitments | $1,923,000 | 7,458 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 33 | 4,642 |
Assets and Liabilities | ||
Total Assets: | $77,043,000 | 5,785 |
Cash and due from depository institutions | $2,663,000 | 4,642 |
Interest-bearing balances | $501,000 | 3,338 |
Securities | $16,318,000 | 5,161 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $54,157,000 | 5,374 |
Loan loss allowance | $792,000 | 4,775 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,217,000 | 4,156 |
Other real estate owned | $94,000 | 4,642 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,594,000 | 5,640 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $77,043,000 | 5,785 |
Total liabilities | $71,020,000 | 5,670 |
Total deposits | $69,837,000 | 5,464 |
Interest-bearing deposits | $62,253,000 | 5,249 |
Deposits held in domestic offices | $69,837,000 | 5,461 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $790,000 | 2,919 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $393,000 | 5,666 |
Total equity capital | $6,023,000 | 6,742 |
Total bank equity capital | $6,023,000 | 6,742 |
Perpetual preferred stock | $0 | 122 |
Common stock | $263,000 | 5,353 |
Surplus | $288,000 | 7,794 |
Undivided profits | $5,472,000 | 4,387 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,404,000 | 1,770 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $538,000 | 5,526 |
Earning assets | $70,976,000 | 5,767 |
Long-term assets (5+ years) | $20,657,000 | 3,242 |
Average Assets, year-to-date | $76,596,400 | 5,651 |
Average Assets, quarterly | $77,325,500 | 5,739 |
Volatile liabilities | $13,241,000 | 5,436 |
Insider loans | $238,000 | 6,459 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $1,795,000 | 7,453 |
Tier 1 (core) risk-based capital | $6,275,000 | 6,619 |
Tier 2 risk-based capital | $730,000 | 4,762 |
Total risk weighted assets | $58,345,000 | 5,369 |
Total unused commitments | $1,795,000 | 7,454 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 33 | 4,624 |
Assets and Liabilities | ||
Total Assets: | $77,608,000 | 5,734 |
Cash and due from depository institutions | $3,027,000 | 4,624 |
Interest-bearing balances | $599,000 | 3,233 |
Securities | $16,627,000 | 5,097 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $53,923,000 | 5,386 |
Loan loss allowance | $835,000 | 4,602 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,937,000 | 4,440 |
Other real estate owned | $521,000 | 4,624 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,573,000 | 5,632 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $77,608,000 | 5,734 |
Total liabilities | $71,509,000 | 5,620 |
Total deposits | $70,513,000 | 5,376 |
Interest-bearing deposits | $63,685,000 | 5,150 |
Deposits held in domestic offices | $70,513,000 | 5,373 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $590,000 | 3,115 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $406,000 | 5,675 |
Total equity capital | $6,099,000 | 6,733 |
Total bank equity capital | $6,099,000 | 6,733 |
Perpetual preferred stock | $0 | 120 |
Common stock | $262,000 | 5,371 |
Surplus | $288,000 | 7,815 |
Undivided profits | $5,549,000 | 4,388 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,359,000 | 1,878 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $554,000 | 5,402 |
Earning assets | $71,149,000 | 5,743 |
Long-term assets (5+ years) | $23,415,000 | 3,003 |
Average Assets, year-to-date | $76,484,750 | 5,658 |
Average Assets, quarterly | $77,006,500 | 5,713 |
Volatile liabilities | $13,173,000 | 5,417 |
Insider loans | $246,000 | 6,436 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $1,777,000 | 7,430 |
Tier 1 (core) risk-based capital | $6,245,000 | 6,626 |
Tier 2 risk-based capital | $731,000 | 4,724 |
Total risk weighted assets | $58,361,000 | 5,343 |
Total unused commitments | $1,777,000 | 7,431 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 23 | 5,816 |
Assets and Liabilities | ||
Total Assets: | $76,405,000 | 5,728 |
Cash and due from depository institutions | $2,790,000 | 5,816 |
Interest-bearing balances | $798,000 | 2,969 |
Securities | $17,475,000 | 5,029 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $52,281,000 | 5,399 |
Loan loss allowance | $784,000 | 4,742 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,933,000 | 4,426 |
Other real estate owned | $409,000 | 5,816 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,517,000 | 5,575 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $76,405,000 | 5,728 |
Total liabilities | $70,302,000 | 5,606 |
Total deposits | $69,844,000 | 5,351 |
Interest-bearing deposits | $62,502,000 | 5,163 |
Deposits held in domestic offices | $69,844,000 | 5,349 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $75,000 | 3,664 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $383,000 | 5,565 |
Total equity capital | $6,103,000 | 6,689 |
Total bank equity capital | $6,103,000 | 6,689 |
Perpetual preferred stock | $0 | 118 |
Common stock | $262,000 | 5,367 |
Surplus | $288,000 | 7,816 |
Undivided profits | $5,553,000 | 4,350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $793,000 | 2,742 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $515,000 | 5,364 |
Earning assets | $70,554,000 | 5,696 |
Long-term assets (5+ years) | $24,566,000 | 2,941 |
Average Assets, year-to-date | $76,110,330 | 5,657 |
Average Assets, quarterly | $76,279,500 | 5,694 |
Volatile liabilities | $17,564,000 | 4,579 |
Insider loans | $273,000 | 6,312 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $1,838,000 | 7,433 |
Tier 1 (core) risk-based capital | $6,170,000 | 6,603 |
Tier 2 risk-based capital | $725,000 | 4,705 |
Total risk weighted assets | $57,436,000 | 5,313 |
Total unused commitments | $1,838,000 | 7,435 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 33 | 4,612 |
Assets and Liabilities | ||
Total Assets: | $76,154,000 | 5,727 |
Cash and due from depository institutions | $2,166,000 | 4,612 |
Interest-bearing balances | $298,000 | 3,946 |
Securities | $16,431,000 | 5,239 |
Federal funds sold & reverse repurchase agreements | $2,350,000 | 3,777 |
Net loans & leases | $51,827,000 | 5,394 |
Loan loss allowance | $745,000 | 4,915 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,917,000 | 4,438 |
Other real estate owned | $70,000 | 4,612 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,393,000 | 5,790 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $76,154,000 | 5,727 |
Total liabilities | $70,256,000 | 5,624 |
Total deposits | $69,908,000 | 5,385 |
Interest-bearing deposits | $62,231,000 | 5,229 |
Deposits held in domestic offices | $69,908,000 | 5,381 |
% 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 | $348,000 | 5,683 |
Total equity capital | $5,898,000 | 6,759 |
Total bank equity capital | $5,898,000 | 6,759 |
Perpetual preferred stock | $0 | 120 |
Common stock | $262,000 | 5,408 |
Surplus | $288,000 | 7,871 |
Undivided profits | $5,348,000 | 4,365 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $726,000 | 2,973 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $463,000 | 5,583 |
Earning assets | $70,906,000 | 5,691 |
Long-term assets (5+ years) | $25,170,000 | 2,980 |
Average Assets, year-to-date | $75,963,000 | 5,718 |
Average Assets, quarterly | $75,963,000 | 5,718 |
Volatile liabilities | $14,564,000 | 4,945 |
Insider loans | $156,000 | 6,870 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $1,622,000 | 7,626 |
Tier 1 (core) risk-based capital | $6,064,000 | 6,646 |
Tier 2 risk-based capital | $707,000 | 4,787 |
Total risk weighted assets | $56,521,000 | 5,345 |
Total unused commitments | $1,622,000 | 7,629 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 33 | 4,620 |
Assets and Liabilities | ||
Total Assets: | $75,772,000 | 5,747 |
Cash and due from depository institutions | $2,238,000 | 4,620 |
Interest-bearing balances | $199,000 | 4,390 |
Securities | $16,123,000 | 5,312 |
Federal funds sold & reverse repurchase agreements | $1,320,000 | 4,518 |
Net loans & leases | $52,490,000 | 5,352 |
Loan loss allowance | $676,000 | 5,186 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,933,000 | 4,390 |
Other real estate owned | $216,000 | 4,620 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,452,000 | 5,654 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $75,772,000 | 5,747 |
Total liabilities | $69,758,000 | 5,660 |
Total deposits | $68,895,000 | 5,432 |
Interest-bearing deposits | $62,429,000 | 5,183 |
Deposits held in domestic offices | $68,895,000 | 5,429 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $500,000 | 5,307 |
Subordinated debt | $0 | 272 |
All other liabilities | $363,000 | 5,519 |
Total equity capital | $6,014,000 | 6,725 |
Total bank equity capital | $6,014,000 | 6,725 |
Perpetual preferred stock | $0 | 118 |
Common stock | $262,000 | 5,425 |
Surplus | $288,000 | 7,905 |
Undivided profits | $5,464,000 | 4,406 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $813,000 | 2,794 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $449,000 | 5,694 |
Earning assets | $70,132,000 | 5,723 |
Long-term assets (5+ years) | $26,626,000 | 2,933 |
Average Assets, year-to-date | $73,829,200 | 5,718 |
Average Assets, quarterly | $75,716,000 | 5,712 |
Volatile liabilities | $14,739,000 | 4,872 |
Insider loans | $926,000 | 4,290 |
FHLB advances | $500,000 | 5,027 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $1,644,000 | 7,545 |
Tier 1 (core) risk-based capital | $5,977,000 | 6,656 |
Tier 2 risk-based capital | $676,000 | 4,895 |
Total risk weighted assets | $57,169,000 | 5,305 |
Total unused commitments | $1,644,000 | 7,548 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 34 | 4,529 |
Assets and Liabilities | ||
Total Assets: | $75,660,000 | 5,727 |
Cash and due from depository institutions | $2,759,000 | 4,529 |
Interest-bearing balances | $209,000 | 4,359 |
Securities | $16,518,000 | 5,246 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $52,866,000 | 5,309 |
Loan loss allowance | $453,000 | 6,349 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,968,000 | 4,288 |
Other real estate owned | $125,000 | 4,529 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,424,000 | 5,689 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $75,660,000 | 5,727 |
Total liabilities | $69,527,000 | 5,629 |
Total deposits | $67,712,000 | 5,430 |
Interest-bearing deposits | $61,260,000 | 5,212 |
Deposits held in domestic offices | $67,712,000 | 5,427 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $935,000 | 2,886 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $500,000 | 5,342 |
Subordinated debt | $0 | 276 |
All other liabilities | $380,000 | 5,605 |
Total equity capital | $6,133,000 | 6,696 |
Total bank equity capital | $6,133,000 | 6,696 |
Perpetual preferred stock | $0 | 124 |
Common stock | $262,000 | 5,451 |
Surplus | $288,000 | 7,923 |
Undivided profits | $5,583,000 | 4,385 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $558,000 | 3,730 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $450,000 | 5,842 |
Earning assets | $69,593,000 | 5,697 |
Long-term assets (5+ years) | $27,132,000 | 2,935 |
Average Assets, year-to-date | $73,343,500 | 5,749 |
Average Assets, quarterly | $74,738,500 | 5,739 |
Volatile liabilities | $15,400,000 | 4,739 |
Insider loans | $365,000 | 5,970 |
FHLB advances | $500,000 | 5,060 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,218,000 | 7,171 |
Tier 1 (core) risk-based capital | $6,050,000 | 6,612 |
Tier 2 risk-based capital | $453,000 | 6,039 |
Total risk weighted assets | $54,456,000 | 5,413 |
Total unused commitments | $2,218,000 | 7,176 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 35 | 4,482 |
Assets and Liabilities | ||
Total Assets: | $73,817,000 | 5,815 |
Cash and due from depository institutions | $2,990,000 | 4,482 |
Interest-bearing balances | $319,000 | 4,005 |
Securities | $16,542,000 | 5,318 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $50,742,000 | 5,417 |
Loan loss allowance | $464,000 | 6,277 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,986,000 | 4,246 |
Other real estate owned | $152,000 | 4,482 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,405,000 | 5,740 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $73,817,000 | 5,815 |
Total liabilities | $68,190,000 | 5,715 |
Total deposits | $67,434,000 | 5,468 |
Interest-bearing deposits | $60,513,000 | 5,271 |
Deposits held in domestic offices | $67,434,000 | 5,465 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $385,000 | 3,366 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $371,000 | 5,331 |
Total equity capital | $5,627,000 | 6,838 |
Total bank equity capital | $5,627,000 | 6,838 |
Perpetual preferred stock | $0 | 126 |
Common stock | $262,000 | 5,485 |
Surplus | $288,000 | 7,974 |
Undivided profits | $5,077,000 | 4,470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $946,000 | 2,719 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $472,000 | 5,470 |
Earning assets | $67,603,000 | 5,798 |
Long-term assets (5+ years) | $26,087,000 | 3,106 |
Average Assets, year-to-date | $72,571,330 | 5,821 |
Average Assets, quarterly | $73,360,000 | 5,824 |
Volatile liabilities | $13,567,000 | 5,014 |
Insider loans | $269,000 | 6,408 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $2,385,000 | 7,115 |
Tier 1 (core) risk-based capital | $5,933,000 | 6,617 |
Tier 2 risk-based capital | $464,000 | 5,944 |
Total risk weighted assets | $55,487,000 | 5,325 |
Total unused commitments | $2,385,000 | 7,119 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 32 | 4,775 |
Assets and Liabilities | ||
Total Assets: | $72,903,000 | 5,857 |
Cash and due from depository institutions | $3,066,000 | 4,775 |
Interest-bearing balances | $602,000 | 3,564 |
Securities | $17,302,000 | 5,159 |
Federal funds sold & reverse repurchase agreements | $635,000 | 6,010 |
Net loans & leases | $48,308,000 | 5,502 |
Loan loss allowance | $412,000 | 6,611 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,997,000 | 4,199 |
Other real estate owned | $293,000 | 4,775 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,302,000 | 5,761 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $72,903,000 | 5,857 |
Total liabilities | $66,748,000 | 5,769 |
Total deposits | $66,401,000 | 5,534 |
Interest-bearing deposits | $59,410,000 | 5,356 |
Deposits held in domestic offices | $66,401,000 | 5,532 |
% 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 | $347,000 | 5,861 |
Total equity capital | $6,155,000 | 6,651 |
Total bank equity capital | $6,155,000 | 6,651 |
Perpetual preferred stock | $0 | 129 |
Common stock | $262,000 | 5,496 |
Surplus | $288,000 | 8,006 |
Undivided profits | $5,605,000 | 4,387 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $808,000 | 3,106 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $404,000 | 5,918 |
Earning assets | $66,847,000 | 5,844 |
Long-term assets (5+ years) | $17,401,000 | 3,885 |
Average Assets, year-to-date | $71,948,500 | 5,870 |
Average Assets, quarterly | $71,948,500 | 5,870 |
Volatile liabilities | $12,344,000 | 5,165 |
Insider loans | $856,000 | 4,362 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $1,914,000 | 7,510 |
Tier 1 (core) risk-based capital | $5,812,000 | 6,669 |
Tier 2 risk-based capital | $435,000 | 6,103 |
Total risk weighted assets | $53,515,000 | 5,379 |
Total unused commitments | $1,914,000 | 7,517 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 31 | 4,893 |
Assets and Liabilities | ||
Total Assets: | $70,994,000 | 5,933 |
Cash and due from depository institutions | $3,528,000 | 4,893 |
Interest-bearing balances | $401,000 | 3,885 |
Securities | $16,447,000 | 5,364 |
Federal funds sold & reverse repurchase agreements | $455,000 | 5,653 |
Net loans & leases | $47,155,000 | 5,559 |
Loan loss allowance | $505,000 | 6,003 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,984,000 | 4,205 |
Other real estate owned | $57,000 | 4,893 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,368,000 | 5,687 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $70,994,000 | 5,933 |
Total liabilities | $65,147,000 | 5,847 |
Total deposits | $64,781,000 | 5,610 |
Interest-bearing deposits | $58,219,000 | 5,402 |
Deposits held in domestic offices | $64,781,000 | 5,608 |
% 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 | $366,000 | 5,551 |
Total equity capital | $5,847,000 | 6,749 |
Total bank equity capital | $5,847,000 | 6,749 |
Perpetual preferred stock | $0 | 131 |
Common stock | $263,000 | 5,532 |
Surplus | $287,000 | 8,059 |
Undivided profits | $5,297,000 | 4,471 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,031,000 | 2,625 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $419,000 | 5,930 |
Earning assets | $64,458,000 | 5,947 |
Long-term assets (5+ years) | $16,694,000 | 3,973 |
Average Assets, year-to-date | $70,443,000 | 5,839 |
Average Assets, quarterly | $71,509,500 | 5,886 |
Volatile liabilities | $12,146,000 | 5,190 |
Insider loans | $303,000 | 6,273 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $988,000 | 8,089 |
Tier 1 (core) risk-based capital | $5,690,000 | 6,690 |
Tier 2 risk-based capital | $526,000 | 5,559 |
Total risk weighted assets | $51,622,000 | 5,482 |
Total unused commitments | $988,000 | 8,092 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 31 | 4,924 |
Assets and Liabilities | ||
Total Assets: | $72,025,000 | 5,887 |
Cash and due from depository institutions | $4,086,000 | 4,924 |
Interest-bearing balances | $601,000 | 3,590 |
Securities | $17,627,000 | 5,095 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $46,876,000 | 5,575 |
Loan loss allowance | $545,000 | 5,817 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,013,000 | 4,159 |
Other real estate owned | $32,000 | 4,924 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,391,000 | 5,653 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $72,025,000 | 5,887 |
Total liabilities | $66,403,000 | 5,789 |
Total deposits | $65,009,000 | 5,594 |
Interest-bearing deposits | $59,035,000 | 5,363 |
Deposits held in domestic offices | $65,009,000 | 5,592 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,564 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $394,000 | 5,718 |
Total equity capital | $5,622,000 | 6,899 |
Total bank equity capital | $5,622,000 | 6,899 |
Perpetual preferred stock | $0 | 137 |
Common stock | $263,000 | 5,566 |
Surplus | $287,000 | 8,105 |
Undivided profits | $5,072,000 | 4,622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,162,000 | 2,553 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $449,000 | 5,907 |
Earning assets | $65,104,000 | 5,914 |
Long-term assets (5+ years) | $17,407,000 | 3,881 |
Average Assets, year-to-date | $70,305,250 | 5,869 |
Average Assets, quarterly | $71,345,500 | 5,894 |
Volatile liabilities | $14,023,000 | 4,803 |
Insider loans | $854,000 | 4,373 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $1,051,000 | 8,102 |
Tier 1 (core) risk-based capital | $5,536,000 | 6,802 |
Tier 2 risk-based capital | $552,000 | 5,431 |
Total risk weighted assets | $51,725,000 | 5,479 |
Total unused commitments | $1,051,000 | 8,109 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 30 | 5,036 |
Assets and Liabilities | ||
Total Assets: | $70,666,000 | 5,935 |
Cash and due from depository institutions | $3,198,000 | 5,036 |
Interest-bearing balances | $604,000 | 3,691 |
Securities | $17,088,000 | 5,123 |
Federal funds sold & reverse repurchase agreements | $1,765,000 | 5,011 |
Net loans & leases | $44,839,000 | 5,696 |
Loan loss allowance | $527,000 | 5,889 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,044,000 | 4,086 |
Other real estate owned | $53,000 | 5,036 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,679,000 | 5,026 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $70,666,000 | 5,935 |
Total liabilities | $64,750,000 | 5,853 |
Total deposits | $64,345,000 | 5,626 |
Interest-bearing deposits | $58,911,000 | 5,380 |
Deposits held in domestic offices | $64,345,000 | 5,624 |
% 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 | $405,000 | 5,681 |
Total equity capital | $5,916,000 | 6,732 |
Total bank equity capital | $5,916,000 | 6,732 |
Perpetual preferred stock | $0 | 140 |
Common stock | $262,000 | 5,584 |
Surplus | $288,000 | 8,130 |
Undivided profits | $5,366,000 | 4,523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,029,000 | 2,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $447,000 | 5,777 |
Earning assets | $64,296,000 | 5,951 |
Long-term assets (5+ years) | $17,123,000 | 3,771 |
Average Assets, year-to-date | $69,732,000 | 5,901 |
Average Assets, quarterly | $70,235,000 | 5,919 |
Volatile liabilities | $13,476,000 | 4,868 |
Insider loans | $710,000 | 4,715 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,237,000 | 7,984 |
Tier 1 (core) risk-based capital | $5,544,000 | 6,747 |
Tier 2 risk-based capital | $539,000 | 5,465 |
Total risk weighted assets | $49,252,000 | 5,601 |
Total unused commitments | $1,237,000 | 7,995 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 30 | 5,020 |
Assets and Liabilities | ||
Total Assets: | $69,804,000 | 5,924 |
Cash and due from depository institutions | $3,149,000 | 5,020 |
Interest-bearing balances | $603,000 | 3,660 |
Securities | $17,449,000 | 5,077 |
Federal funds sold & reverse repurchase agreements | $2,225,000 | 5,079 |
Net loans & leases | $43,046,000 | 5,756 |
Loan loss allowance | $568,000 | 5,607 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,076,000 | 4,013 |
Other real estate owned | $179,000 | 5,020 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,680,000 | 5,002 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $69,804,000 | 5,924 |
Total liabilities | $63,946,000 | 5,830 |
Total deposits | $63,577,000 | 5,628 |
Interest-bearing deposits | $57,993,000 | 5,419 |
Deposits held in domestic offices | $63,577,000 | 5,626 |
% 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 | $369,000 | 5,997 |
Total equity capital | $5,858,000 | 6,681 |
Total bank equity capital | $5,858,000 | 6,681 |
Perpetual preferred stock | $0 | 141 |
Common stock | $262,000 | 5,603 |
Surplus | $288,000 | 8,165 |
Undivided profits | $5,308,000 | 4,475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,005,000 | 2,835 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $436,000 | 5,876 |
Earning assets | $63,323,000 | 5,945 |
Long-term assets (5+ years) | $17,626,000 | 3,655 |
Average Assets, year-to-date | $69,265,000 | 5,921 |
Average Assets, quarterly | $69,265,000 | 5,921 |
Volatile liabilities | $13,359,000 | 4,872 |
Insider loans | $643,000 | 4,912 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,248,000 | 7,955 |
Tier 1 (core) risk-based capital | $5,467,000 | 6,743 |
Tier 2 risk-based capital | $578,000 | 5,217 |
Total risk weighted assets | $47,690,000 | 5,666 |
Total unused commitments | $1,248,000 | 7,969 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 30 | 5,011 |
Assets and Liabilities | ||
Total Assets: | $68,726,000 | 5,956 |
Cash and due from depository institutions | $2,732,000 | 5,011 |
Interest-bearing balances | $603,000 | 3,564 |
Securities | $17,470,000 | 5,033 |
Federal funds sold & reverse repurchase agreements | $1,830,000 | 5,000 |
Net loans & leases | $42,236,000 | 5,827 |
Loan loss allowance | $553,000 | 5,649 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,125,000 | 3,926 |
Other real estate owned | $146,000 | 5,011 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,187,000 | 4,321 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,726,000 | 5,956 |
Total liabilities | $63,009,000 | 5,872 |
Total deposits | $62,609,000 | 5,646 |
Interest-bearing deposits | $57,228,000 | 5,391 |
Deposits held in domestic offices | $62,609,000 | 5,642 |
% 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 | $400,000 | 5,860 |
Total equity capital | $5,717,000 | 6,746 |
Total bank equity capital | $5,717,000 | 6,746 |
Perpetual preferred stock | $0 | 142 |
Common stock | $262,000 | 5,617 |
Surplus | $288,000 | 8,193 |
Undivided profits | $5,167,000 | 4,540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,291,000 | 2,282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $399,000 | 6,368 |
Earning assets | $62,139,000 | 5,976 |
Long-term assets (5+ years) | $16,257,000 | 3,789 |
Average Assets, year-to-date | $65,322,200 | 5,954 |
Average Assets, quarterly | $67,504,000 | 5,987 |
Volatile liabilities | $12,730,000 | 5,014 |
Insider loans | $658,000 | 4,867 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,224,000 | 7,887 |
Tier 1 (core) risk-based capital | $5,370,000 | 6,782 |
Tier 2 risk-based capital | $559,000 | 5,277 |
Total risk weighted assets | $47,666,000 | 5,644 |
Total unused commitments | $1,224,000 | 7,891 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 27 | 5,385 |
Assets and Liabilities | ||
Total Assets: | $62,977,000 | 6,151 |
Cash and due from depository institutions | $1,697,000 | 5,385 |
Interest-bearing balances | $0 | 7,015 |
Securities | $19,803,000 | 4,553 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $38,561,000 | 6,073 |
Loan loss allowance | $533,000 | 5,607 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,433,000 | 4,967 |
Other real estate owned | $230,000 | 5,385 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,253,000 | 5,924 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,977,000 | 6,151 |
Total liabilities | $57,685,000 | 6,082 |
Total deposits | $57,232,000 | 5,852 |
Interest-bearing deposits | $52,306,000 | 5,630 |
Deposits held in domestic offices | $57,232,000 | 5,848 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $65,000 | 3,371 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $388,000 | 6,193 |
Total equity capital | $5,292,000 | 6,903 |
Total bank equity capital | $5,292,000 | 6,903 |
Perpetual preferred stock | $0 | 158 |
Common stock | $263,000 | 5,735 |
Surplus | $288,000 | 8,397 |
Undivided profits | $4,741,000 | 4,585 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,360,000 | 2,107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $461,000 | 6,227 |
Earning assets | $58,364,000 | 6,102 |
Long-term assets (5+ years) | $16,838,000 | 3,677 |
Average Assets, year-to-date | $63,600,200 | 5,945 |
Average Assets, quarterly | $62,964,500 | 6,125 |
Volatile liabilities | $11,772,000 | 5,169 |
Insider loans | $751,000 | 4,537 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $953,000 | 8,304 |
Tier 1 (core) risk-based capital | $5,122,000 | 6,856 |
Tier 2 risk-based capital | $536,000 | 5,267 |
Total risk weighted assets | $42,137,000 | 5,977 |
Total unused commitments | $953,000 | 8,314 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 27 | 5,474 |
Assets and Liabilities | ||
Total Assets: | $65,114,000 | 5,941 |
Cash and due from depository institutions | $1,462,000 | 5,474 |
Interest-bearing balances | $0 | 6,829 |
Securities | $20,811,000 | 4,504 |
Federal funds sold & reverse repurchase agreements | $6,095,000 | 1,973 |
Net loans & leases | $34,485,000 | 6,396 |
Loan loss allowance | $562,000 | 5,331 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $764,000 | 6,609 |
Other real estate owned | $254,000 | 5,474 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,243,000 | 5,433 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,114,000 | 5,941 |
Total liabilities | $60,526,000 | 5,797 |
Total deposits | $60,092,000 | 5,557 |
Interest-bearing deposits | $52,091,000 | 5,492 |
Deposits held in domestic offices | $60,092,000 | 5,552 |
% 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 | $434,000 | 6,244 |
Total equity capital | $4,588,000 | 7,404 |
Total bank equity capital | $4,588,000 | 7,404 |
Perpetual preferred stock | $0 | 178 |
Common stock | $262,000 | 5,915 |
Surplus | $288,000 | 8,646 |
Undivided profits | $4,038,000 | 4,931 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,112,000 | 2,106 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $515,000 | 5,013 |
Earning assets | $61,391,000 | 5,846 |
Long-term assets (5+ years) | $16,273,000 | 3,578 |
Average Assets, year-to-date | $61,725,400 | 5,940 |
Average Assets, quarterly | $63,318,000 | 5,975 |
Volatile liabilities | $9,648,000 | 5,711 |
Insider loans | $906,000 | 4,098 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $679,000 | 8,712 |
Tier 1 (core) risk-based capital | $4,570,000 | 7,316 |
Tier 2 risk-based capital | $508,340 | 5,353 |
Total risk weighted assets | $40,276,440 | 6,055 |
Total unused commitments | $679,000 | 8,717 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 26 | 5,778 |
Assets and Liabilities | ||
Total Assets: | $60,192,000 | 6,229 |
Cash and due from depository institutions | $1,705,000 | 5,778 |
Interest-bearing balances | $0 | 6,854 |
Securities | $22,660,000 | 4,440 |
Federal funds sold & reverse repurchase agreements | $2,370,000 | 3,364 |
Net loans & leases | $30,671,000 | 6,723 |
Loan loss allowance | $494,000 | 5,732 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $738,000 | 6,833 |
Other real estate owned | $861,000 | 5,778 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,187,000 | 5,643 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,192,000 | 6,229 |
Total liabilities | $55,903,000 | 6,107 |
Total deposits | $55,583,000 | 5,853 |
Interest-bearing deposits | $47,710,000 | 5,827 |
Deposits held in domestic offices | $55,583,000 | 5,851 |
% 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 | $320,000 | 6,766 |
Total equity capital | $4,289,000 | 7,557 |
Total bank equity capital | $4,289,000 | 7,557 |
Perpetual preferred stock | $0 | 193 |
Common stock | $262,000 | 6,115 |
Surplus | $288,000 | 8,926 |
Undivided profits | $3,739,000 | 4,975 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $897,000 | 2,381 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $429,000 | 5,133 |
Earning assets | $55,701,000 | 6,169 |
Long-term assets (5+ years) | $15,657,000 | 3,862 |
Average Assets, year-to-date | $60,278,600 | 6,060 |
Average Assets, quarterly | $59,880,500 | 6,199 |
Volatile liabilities | $7,548,000 | 6,228 |
Insider loans | $554,000 | 5,102 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $414,000 | 9,302 |
Tier 1 (core) risk-based capital | $4,812,000 | 7,154 |
Tier 2 risk-based capital | $462,050 | 5,597 |
Total risk weighted assets | $36,931,950 | 6,294 |
Total unused commitments | $414,000 | 9,306 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 27 | 5,705 |
Assets and Liabilities | ||
Total Assets: | $60,844,000 | 6,232 |
Cash and due from depository institutions | $1,890,000 | 5,705 |
Interest-bearing balances | $200,000 | 4,263 |
Securities | $26,429,000 | 4,001 |
Federal funds sold & reverse repurchase agreements | $275,000 | 8,080 |
Net loans & leases | $29,490,000 | 6,786 |
Loan loss allowance | $539,000 | 5,344 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $798,000 | 6,589 |
Other real estate owned | $1,018,000 | 5,705 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $944,000 | 6,118 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,844,000 | 6,232 |
Total liabilities | $55,477,000 | 6,161 |
Total deposits | $55,099,000 | 5,962 |
Interest-bearing deposits | $47,175,000 | 5,931 |
Deposits held in domestic offices | $55,099,000 | 5,959 |
% 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 | $378,000 | 6,704 |
Total equity capital | $5,367,000 | 6,807 |
Total bank equity capital | $5,367,000 | 6,807 |
Perpetual preferred stock | $0 | 199 |
Common stock | $262,000 | 6,220 |
Surplus | $288,000 | 9,126 |
Undivided profits | $4,817,000 | 4,546 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $171,000 | 6,434 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,000 | 1,560 |
Income earned, not collected on loans | $467,000 | 4,863 |
Earning assets | $56,394,000 | 6,197 |
Long-term assets (5+ years) | $17,643,000 | 3,400 |
Average Assets, year-to-date | $59,691,000 | 6,103 |
Average Assets, quarterly | $60,528,000 | 6,180 |
Volatile liabilities | $6,317,000 | 6,359 |
Insider loans | $765,000 | 4,212 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $977,000 | 8,683 |
Tier 1 (core) risk-based capital | $5,316,000 | 6,664 |
Tier 2 risk-based capital | $458,480 | 5,519 |
Total risk weighted assets | $36,597,580 | 6,199 |
Total unused commitments | $977,000 | 8,691 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 25 | 6,227 |
Assets and Liabilities | ||
Total Assets: | $58,337,000 | 6,462 |
Cash and due from depository institutions | $1,998,000 | 6,227 |
Interest-bearing balances | $200,000 | 3,891 |
Securities | $25,676,000 | 4,117 |
Federal funds sold & reverse repurchase agreements | $820,000 | 6,707 |
Net loans & leases | $27,422,000 | 7,183 |
Loan loss allowance | $378,000 | 6,763 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $452,000 | 8,141 |
Other real estate owned | $1,189,000 | 6,227 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $780,000 | 6,987 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,337,000 | 6,462 |
Total liabilities | $52,675,000 | 6,424 |
Total deposits | $52,383,000 | 6,228 |
Interest-bearing deposits | $47,288,000 | 5,987 |
Deposits held in domestic offices | $52,383,000 | 6,221 |
% 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 | $292,000 | 7,872 |
Total equity capital | $5,662,000 | 6,646 |
Total bank equity capital | $5,662,000 | 6,646 |
Perpetual preferred stock | $0 | 223 |
Common stock | $262,000 | 6,488 |
Surplus | $288,000 | 9,511 |
Undivided profits | $5,112,000 | 4,400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $220,000 | 6,108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $395,000 | 5,723 |
Earning assets | $54,118,000 | 6,409 |
Long-term assets (5+ years) | $13,977,000 | 3,516 |
Average Assets, year-to-date | $58,623,600 | 6,252 |
Average Assets, quarterly | $57,751,000 | 6,456 |
Volatile liabilities | $7,668,000 | 5,851 |
Insider loans | $598,000 | 4,922 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,146,000 | 8,556 |
Tier 1 (core) risk-based capital | $5,664,000 | 6,498 |
Tier 2 risk-based capital | $378,000 | 6,207 |
Total risk weighted assets | $33,957,200 | 6,540 |
Total unused commitments | $1,146,000 | 8,566 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 25 | 6,541 |
Assets and Liabilities | ||
Total Assets: | $57,165,000 | 6,717 |
Cash and due from depository institutions | $1,513,000 | 6,541 |
Interest-bearing balances | $0 | 6,640 |
Securities | $26,094,000 | 4,379 |
Federal funds sold & reverse repurchase agreements | $2,790,000 | 4,053 |
Net loans & leases | $24,075,000 | 7,781 |
Loan loss allowance | $470,000 | 6,175 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $402,000 | 8,600 |
Other real estate owned | $1,282,000 | 6,541 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,009,000 | 6,222 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,165,000 | 6,717 |
Total liabilities | $51,845,000 | 6,663 |
Total deposits | $51,586,000 | 6,462 |
Interest-bearing deposits | $47,211,000 | 6,204 |
Deposits held in domestic offices | $51,586,000 | 6,453 |
% 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 | $259,000 | 8,412 |
Total equity capital | $5,320,000 | 6,971 |
Total bank equity capital | $5,320,000 | 6,971 |
Perpetual preferred stock | $0 | 250 |
Common stock | $263,000 | 6,845 |
Surplus | $287,000 | 9,956 |
Undivided profits | $4,770,000 | 4,584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $191,000 | 6,785 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $419,000 | 5,432 |
Earning assets | $52,959,000 | 6,670 |
Long-term assets (5+ years) | $11,600,000 | 3,852 |
Average Assets, year-to-date | $57,121,000 | 6,568 |
Average Assets, quarterly | $56,994,000 | 6,685 |
Volatile liabilities | $6,674,000 | 6,209 |
Insider loans | $362,000 | 6,345 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $587,000 | 9,609 |
Tier 1 (core) risk-based capital | $5,486,000 | 6,737 |
Tier 2 risk-based capital | $399,070 | 6,137 |
Total risk weighted assets | $31,839,770 | 6,882 |
Total unused commitments | $587,000 | 9,618 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 23 | 7,163 |
Assets and Liabilities | ||
Total Assets: | $57,554,000 | 6,842 |
Cash and due from depository institutions | $858,000 | 7,163 |
Interest-bearing balances | $0 | 6,853 |
Securities | $28,433,000 | 4,253 |
Federal funds sold & reverse repurchase agreements | $2,480,000 | 4,935 |
Net loans & leases | $24,056,000 | 7,871 |
Loan loss allowance | $550,000 | 5,643 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $407,000 | 8,825 |
Other real estate owned | $360,000 | 7,163 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $960,000 | 6,552 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,554,000 | 6,842 |
Total liabilities | $52,585,000 | 6,761 |
Total deposits | $52,297,000 | 6,574 |
Interest-bearing deposits | $47,265,000 | 6,322 |
Deposits held in domestic offices | $52,297,000 | 6,567 |
% 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 | $288,000 | 8,442 |
Total equity capital | $4,969,000 | 7,397 |
Total bank equity capital | $4,969,000 | 7,397 |
Perpetual preferred stock | $0 | 288 |
Common stock | $263,000 | 7,208 |
Surplus | $287,000 | 10,367 |
Undivided profits | $4,419,000 | 4,938 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,404,000 | 2,000 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $343,000 | 365 |
Income earned, not collected on loans | $379,000 | 6,059 |
Earning assets | $54,969,000 | 6,640 |
Long-term assets (5+ years) | $10,649,000 | 3,886 |
Average Assets, year-to-date | $55,922,600 | 6,759 |
Average Assets, quarterly | $56,802,500 | 6,829 |
Volatile liabilities | $7,099,000 | 5,727 |
Insider loans | $444,000 | 5,998 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $988,000 | 8,995 |
Tier 1 (core) risk-based capital | $5,015,000 | 7,226 |
Tier 2 risk-based capital | $391,510 | 6,280 |
Total risk weighted assets | $31,146,110 | 7,013 |
Total unused commitments | $988,000 | 9,006 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 23 | 7,461 |
Assets and Liabilities | ||
Total Assets: | $54,309,000 | 7,119 |
Cash and due from depository institutions | $1,065,000 | 7,461 |
Interest-bearing balances | $0 | 7,034 |
Securities | $28,331,000 | 4,480 |
Federal funds sold & reverse repurchase agreements | $1,370,000 | 4,753 |
Net loans & leases | $21,671,000 | 8,400 |
Loan loss allowance | $524,000 | 5,990 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $424,000 | 8,983 |
Other real estate owned | $179,000 | 7,461 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,269,000 | 5,661 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,309,000 | 7,119 |
Total liabilities | $50,507,000 | 6,978 |
Total deposits | $50,300,000 | 6,774 |
Interest-bearing deposits | $45,574,000 | 6,502 |
Deposits held in domestic offices | $50,300,000 | 6,767 |
% 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 | $207,000 | 8,874 |
Total equity capital | $3,802,000 | 8,407 |
Total bank equity capital | $3,802,000 | 8,407 |
Perpetual preferred stock | $0 | 310 |
Common stock | $263,000 | 7,619 |
Surplus | $287,000 | 10,829 |
Undivided profits | $3,252,000 | 5,618 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,568,000 | 1,884 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $385,000 | 309 |
Income earned, not collected on loans | $270,000 | 7,087 |
Earning assets | $51,372,000 | 6,941 |
Long-term assets (5+ years) | $11,043,000 | 3,864 |
Average Assets, year-to-date | $54,431,200 | 6,981 |
Average Assets, quarterly | $54,045,500 | 7,102 |
Volatile liabilities | $6,605,000 | 5,767 |
Insider loans | $468,000 | 5,886 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $609,000 | 10,041 |
Tier 1 (core) risk-based capital | $4,748,000 | 7,488 |
Tier 2 risk-based capital | $369,400 | 6,584 |
Total risk weighted assets | $29,372,500 | 7,336 |
Total unused commitments | $609,000 | 10,047 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 24 | 7,545 |
Assets and Liabilities | ||
Total Assets: | $54,637,000 | 7,297 |
Cash and due from depository institutions | $851,000 | 7,545 |
Interest-bearing balances | $0 | 7,655 |
Securities | $28,511,000 | 4,675 |
Federal funds sold & reverse repurchase agreements | $2,950,000 | 4,466 |
Net loans & leases | $20,981,000 | 8,641 |
Loan loss allowance | $501,000 | 6,369 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $337,000 | 9,894 |
Other real estate owned | $302,000 | 7,545 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $705,000 | 7,750 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,637,000 | 7,297 |
Total liabilities | $50,439,000 | 7,203 |
Total deposits | $50,237,000 | 7,032 |
Interest-bearing deposits | $45,504,000 | 6,773 |
Deposits held in domestic offices | $50,237,000 | 7,024 |
% 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 | $202,000 | 9,237 |
Total equity capital | $4,198,000 | 8,141 |
Total bank equity capital | $4,198,000 | 8,141 |
Perpetual preferred stock | $0 | 343 |
Common stock | $262,000 | 8,032 |
Surplus | $287,000 | 11,293 |
Undivided profits | $3,649,000 | 5,449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,339,000 | 2,578 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $469,000 | 281 |
Income earned, not collected on loans | $235,000 | 7,325 |
Earning assets | $52,442,000 | 7,073 |
Long-term assets (5+ years) | $12,839,000 | 3,682 |
Average Assets, year-to-date | $52,798,800 | 7,301 |
Average Assets, quarterly | $53,829,500 | 7,309 |
Volatile liabilities | $5,271,000 | 6,333 |
Insider loans | $338,000 | 6,921 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $697,000 | 9,993 |
Tier 1 (core) risk-based capital | $4,198,000 | 8,064 |
Tier 2 risk-based capital | $347,500 | 6,901 |
Total risk weighted assets | $27,646,200 | 7,671 |
Total unused commitments | $697,000 | 10,016 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 23 | 7,923 |
Assets and Liabilities | ||
Total Assets: | $50,502,000 | 7,796 |
Cash and due from depository institutions | $1,555,000 | 7,923 |
Interest-bearing balances | $0 | 8,059 |
Securities | $23,016,000 | 5,509 |
Federal funds sold & reverse repurchase agreements | $4,675,000 | 3,485 |
Net loans & leases | $20,100,000 | 8,905 |
Loan loss allowance | $442,000 | 7,028 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $282,000 | 10,703 |
Other real estate owned | $297,000 | 7,923 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $577,000 | 9,044 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,502,000 | 7,796 |
Total liabilities | $46,791,000 | 7,719 |
Total deposits | $46,663,000 | 7,581 |
Interest-bearing deposits | $42,434,000 | 7,320 |
Deposits held in domestic offices | $46,663,000 | 7,574 |
% 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 | $128,000 | 11,668 |
Total equity capital | $3,711,000 | 8,644 |
Total bank equity capital | $3,711,000 | 8,644 |
Perpetual preferred stock | $0 | 346 |
Common stock | $263,000 | 8,435 |
Surplus | $288,000 | 11,705 |
Undivided profits | $3,160,000 | 5,750 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $927,000 | 3,883 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $228,000 | 8,018 |
Earning assets | $47,791,000 | 7,607 |
Long-term assets (5+ years) | $13,452,000 | 3,526 |
Average Assets, year-to-date | $49,574,800 | 7,740 |
Average Assets, quarterly | $49,914,000 | 7,809 |
Volatile liabilities | $4,878,000 | 6,670 |
Insider loans | $491,000 | 1,871 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $435,000 | 10,794 |
Tier 1 (core) risk-based capital | $3,711,000 | 8,573 |
Tier 2 risk-based capital | $325,740 | 7,209 |
Total risk weighted assets | $25,932,640 | 8,066 |
Total unused commitments | $435,000 | 10,819 |
Derivatives | $0 | 651 |