Home > First Colorado National Bank > Assets and Liabilities
First Colorado National Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 19 | 3,640 |
Assets and Liabilities | ||
Total Assets: | $82,547,000 | 4,039 |
Cash and due from depository institutions | $9,087,000 | 3,640 |
Interest-bearing balances | $8,314,000 | 2,667 |
Securities | $0 | 4,456 |
Federal funds sold & reverse repurchase agreements | $258,000 | 1,548 |
Net loans & leases | $67,102,000 | 3,631 |
Loan loss allowance | $933,000 | 3,503 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $2,316,000 | 2,938 |
Other real estate owned | $0 | 3,640 |
Goodwill and other intangibles | $259,000 | 1,935 |
All other assets | $3,525,000 | 3,372 |
Life insurance assets | $2,103,000 | 2,495 |
Total liabilities and capital | $82,547,000 | 4,001 |
Total liabilities | $72,313,000 | 3,996 |
Total deposits | $71,611,000 | 3,985 |
Interest-bearing deposits | $50,863,000 | 3,933 |
Deposits held in domestic offices | $71,611,000 | 3,984 |
% insured | 86.56% | 840 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $702,000 | 3,436 |
Total equity capital | $10,234,000 | 3,828 |
Total bank equity capital | $10,234,000 | 3,824 |
Perpetual preferred stock | $0 | 111 |
Common stock | $300,000 | 2,587 |
Surplus | $10,137,000 | 2,116 |
Undivided profits | $-203,000 | 4,225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $278,000 | 4,229 |
Earning assets | $75,674,000 | 3,987 |
Long-term assets (5+ years) | $19,551,000 | 3,767 |
Average Assets, year-to-date | $81,397,600 | 4,004 |
Average Assets, quarterly | $82,761,500 | 3,995 |
Volatile liabilities | $3,837,000 | 3,982 |
Insider loans | $0 | 3,951 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $6,916,000 | 3,668 |
Tier 1 (core) risk-based capital | $9,975,000 | 4,003 |
Tier 2 risk-based capital | $896,000 | 2,287 |
Total risk weighted assets | $71,637,000 | 2,427 |
Total unused commitments | $6,916,000 | 3,668 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 20 | 3,596 |
Assets and Liabilities | ||
Total Assets: | $82,976,000 | 4,049 |
Cash and due from depository institutions | $11,506,000 | 3,596 |
Interest-bearing balances | $10,539,000 | 2,393 |
Securities | $0 | 4,483 |
Federal funds sold & reverse repurchase agreements | $219,000 | 1,599 |
Net loans & leases | $64,535,000 | 3,658 |
Loan loss allowance | $927,000 | 3,501 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $2,324,000 | 2,944 |
Other real estate owned | $0 | 3,596 |
Goodwill and other intangibles | $277,000 | 1,919 |
All other assets | $4,115,000 | 3,262 |
Life insurance assets | $2,090,000 | 2,514 |
Total liabilities and capital | $82,976,000 | 4,008 |
Total liabilities | $72,873,000 | 3,998 |
Total deposits | $72,586,000 | 3,991 |
Interest-bearing deposits | $50,271,000 | 3,966 |
Deposits held in domestic offices | $72,586,000 | 3,990 |
% insured | 86.36% | 839 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $287,000 | 4,114 |
Total equity capital | $10,103,000 | 3,732 |
Total bank equity capital | $10,103,000 | 3,731 |
Perpetual preferred stock | $0 | 116 |
Common stock | $300,000 | 2,608 |
Surplus | $10,137,000 | 2,103 |
Undivided profits | $-334,000 | 4,112 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $279,000 | 4,229 |
Earning assets | $75,293,000 | 3,991 |
Long-term assets (5+ years) | $16,246,000 | 3,906 |
Average Assets, year-to-date | $81,110,250 | 4,022 |
Average Assets, quarterly | $81,544,000 | 4,013 |
Volatile liabilities | $4,558,000 | 3,886 |
Insider loans | $0 | 3,972 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $3,529,000 | 4,007 |
Tier 1 (core) risk-based capital | $9,737,000 | 4,046 |
Tier 2 risk-based capital | $863,000 | 2,308 |
Total risk weighted assets | $68,974,000 | 2,442 |
Total unused commitments | $3,529,000 | 4,007 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 19 | 3,675 |
Assets and Liabilities | ||
Total Assets: | $80,112,000 | 4,085 |
Cash and due from depository institutions | $8,791,000 | 3,675 |
Interest-bearing balances | $7,945,000 | 2,662 |
Securities | $0 | 4,512 |
Federal funds sold & reverse repurchase agreements | $119,000 | 1,705 |
Net loans & leases | $65,224,000 | 3,646 |
Loan loss allowance | $928,000 | 3,514 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $2,343,000 | 2,928 |
Other real estate owned | $0 | 3,675 |
Goodwill and other intangibles | $296,000 | 1,904 |
All other assets | $3,339,000 | 3,411 |
Life insurance assets | $2,077,000 | 2,522 |
Total liabilities and capital | $80,112,000 | 4,043 |
Total liabilities | $70,166,000 | 4,037 |
Total deposits | $69,979,000 | 4,032 |
Interest-bearing deposits | $50,265,000 | 3,977 |
Deposits held in domestic offices | $69,979,000 | 4,032 |
% insured | 86.97% | 754 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $187,000 | 4,235 |
Total equity capital | $9,946,000 | 3,807 |
Total bank equity capital | $9,946,000 | 3,806 |
Perpetual preferred stock | $0 | 119 |
Common stock | $300,000 | 2,610 |
Surplus | $10,137,000 | 2,109 |
Undivided profits | $-491,000 | 4,221 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $227,000 | 4,295 |
Earning assets | $73,288,000 | 4,036 |
Long-term assets (5+ years) | $17,096,000 | 3,909 |
Average Assets, year-to-date | $80,488,333 | 4,039 |
Average Assets, quarterly | $80,239,000 | 4,045 |
Volatile liabilities | $3,973,000 | 3,896 |
Insider loans | $0 | 3,997 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $4,869,000 | 3,891 |
Tier 1 (core) risk-based capital | $9,561,000 | 4,059 |
Tier 2 risk-based capital | $868,000 | 2,317 |
Total risk weighted assets | $69,412,000 | 2,451 |
Total unused commitments | $4,869,000 | 3,892 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 21 | 3,603 |
Assets and Liabilities | ||
Total Assets: | $80,366,000 | 4,098 |
Cash and due from depository institutions | $5,919,000 | 3,603 |
Interest-bearing balances | $5,152,000 | 3,310 |
Securities | $0 | 4,584 |
Federal funds sold & reverse repurchase agreements | $1,093,000 | 1,312 |
Net loans & leases | $67,451,000 | 3,630 |
Loan loss allowance | $927,000 | 3,541 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,349,000 | 2,927 |
Other real estate owned | $0 | 3,603 |
Goodwill and other intangibles | $314,000 | 1,907 |
All other assets | $3,240,000 | 3,426 |
Life insurance assets | $2,065,000 | 2,559 |
Total liabilities and capital | $80,366,000 | 4,098 |
Total liabilities | $70,589,000 | 4,092 |
Total deposits | $70,471,000 | 4,049 |
Interest-bearing deposits | $50,224,000 | 4,035 |
Deposits held in domestic offices | $70,471,000 | 4,048 |
% insured | 88.23% | 584 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $118,000 | 4,374 |
Total equity capital | $9,777,000 | 3,838 |
Total bank equity capital | $9,777,000 | 3,838 |
Perpetual preferred stock | $0 | 77 |
Common stock | $300,000 | 2,602 |
Surplus | $10,137,000 | 2,135 |
Undivided profits | $-660,000 | 4,264 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $183,000 | 4,421 |
Earning assets | $73,696,000 | 4,082 |
Long-term assets (5+ years) | $20,452,000 | 3,880 |
Average Assets, year-to-date | $80,676,500 | 4,093 |
Average Assets, quarterly | $80,676,500 | 4,093 |
Volatile liabilities | $3,546,000 | 3,877 |
Insider loans | $0 | 4,013 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $5,991,000 | 3,855 |
Tier 1 (core) risk-based capital | $9,374,000 | 4,121 |
Tier 2 risk-based capital | $872,000 | 2,358 |
Total risk weighted assets | $69,755,000 | 2,492 |
Total unused commitments | $5,991,000 | 3,855 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 20 | 3,670 |
Assets and Liabilities | ||
Total Assets: | $80,987,000 | 4,125 |
Cash and due from depository institutions | $7,946,000 | 3,670 |
Interest-bearing balances | $7,154,000 | 2,791 |
Securities | $0 | 4,617 |
Federal funds sold & reverse repurchase agreements | $69,000 | 1,709 |
Net loans & leases | $66,834,000 | 3,658 |
Loan loss allowance | $925,000 | 3,536 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,361,000 | 2,929 |
Other real estate owned | $0 | 3,670 |
Goodwill and other intangibles | $333,000 | 1,916 |
All other assets | $3,444,000 | 3,423 |
Life insurance assets | $2,052,000 | 2,572 |
Total liabilities and capital | $80,987,000 | 4,125 |
Total liabilities | $71,276,000 | 4,115 |
Total deposits | $71,032,000 | 4,066 |
Interest-bearing deposits | $48,837,000 | 4,070 |
Deposits held in domestic offices | $71,032,000 | 4,066 |
% insured | 88.08% | 559 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $244,000 | 3,953 |
Total equity capital | $9,711,000 | 3,817 |
Total bank equity capital | $9,711,000 | 3,817 |
Perpetual preferred stock | $0 | 77 |
Common stock | $300,000 | 2,619 |
Surplus | $10,137,000 | 2,142 |
Undivided profits | $-726,000 | 4,263 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $224,000 | 4,373 |
Earning assets | $74,057,000 | 4,114 |
Long-term assets (5+ years) | $21,111,000 | 3,904 |
Average Assets, year-to-date | $84,201,200 | 4,079 |
Average Assets, quarterly | $84,613,500 | 4,081 |
Volatile liabilities | $275,000 | 4,515 |
Insider loans | $0 | 4,059 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $4,257,000 | 4,034 |
Tier 1 (core) risk-based capital | $9,084,000 | 4,170 |
Tier 2 risk-based capital | $840,000 | 2,388 |
Total risk weighted assets | $67,180,000 | 2,546 |
Total unused commitments | $4,257,000 | 4,034 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 20 | 3,693 |
Assets and Liabilities | ||
Total Assets: | $88,240,000 | 4,072 |
Cash and due from depository institutions | $14,976,000 | 3,693 |
Interest-bearing balances | $14,026,000 | 2,272 |
Securities | $0 | 4,660 |
Federal funds sold & reverse repurchase agreements | $228,000 | 1,623 |
Net loans & leases | $66,861,000 | 3,661 |
Loan loss allowance | $924,000 | 3,551 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,386,000 | 2,897 |
Other real estate owned | $0 | 3,693 |
Goodwill and other intangibles | $351,000 | 1,929 |
All other assets | $3,438,000 | 3,415 |
Life insurance assets | $2,040,000 | 2,593 |
Total liabilities and capital | $88,240,000 | 4,072 |
Total liabilities | $78,626,000 | 4,065 |
Total deposits | $78,419,000 | 4,015 |
Interest-bearing deposits | $54,194,000 | 4,024 |
Deposits held in domestic offices | $78,419,000 | 4,015 |
% insured | 84.42% | 921 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $207,000 | 4,140 |
Total equity capital | $9,614,000 | 3,776 |
Total bank equity capital | $9,614,000 | 3,776 |
Perpetual preferred stock | $0 | 74 |
Common stock | $300,000 | 2,642 |
Surplus | $10,137,000 | 2,139 |
Undivided profits | $-823,000 | 4,228 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $209,000 | 4,414 |
Earning assets | $81,115,000 | 4,054 |
Long-term assets (5+ years) | $21,039,000 | 3,932 |
Average Assets, year-to-date | $85,004,750 | 4,105 |
Average Assets, quarterly | $86,642,000 | 4,088 |
Volatile liabilities | $275,000 | 4,532 |
Insider loans | $0 | 4,093 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $4,785,000 | 4,019 |
Tier 1 (core) risk-based capital | $8,969,000 | 4,197 |
Tier 2 risk-based capital | $863,000 | 2,405 |
Total risk weighted assets | $69,046,000 | 2,565 |
Total unused commitments | $4,785,000 | 4,019 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 18 | 3,868 |
Assets and Liabilities | ||
Total Assets: | $85,044,000 | 4,142 |
Cash and due from depository institutions | $12,136,000 | 3,868 |
Interest-bearing balances | $11,199,000 | 2,793 |
Securities | $0 | 4,683 |
Federal funds sold & reverse repurchase agreements | $107,000 | 1,804 |
Net loans & leases | $65,883,000 | 3,706 |
Loan loss allowance | $924,000 | 3,599 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $2,402,000 | 2,908 |
Other real estate owned | $0 | 3,868 |
Goodwill and other intangibles | $370,000 | 1,921 |
All other assets | $4,146,000 | 3,175 |
Life insurance assets | $2,028,000 | 2,621 |
Total liabilities and capital | $85,044,000 | 4,142 |
Total liabilities | $75,499,000 | 4,150 |
Total deposits | $75,306,000 | 4,124 |
Interest-bearing deposits | $50,073,000 | 4,167 |
Deposits held in domestic offices | $75,306,000 | 4,124 |
% insured | 85.57% | 806 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $193,000 | 4,102 |
Total equity capital | $9,545,000 | 3,904 |
Total bank equity capital | $9,545,000 | 3,904 |
Perpetual preferred stock | $0 | 74 |
Common stock | $300,000 | 2,643 |
Surplus | $10,137,000 | 2,127 |
Undivided profits | $-892,000 | 4,360 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $178,000 | 4,491 |
Earning assets | $77,189,000 | 4,154 |
Long-term assets (5+ years) | $20,777,000 | 4,026 |
Average Assets, year-to-date | $83,926,333 | 4,156 |
Average Assets, quarterly | $84,558,000 | 4,146 |
Volatile liabilities | $275,000 | 4,598 |
Insider loans | $0 | 4,177 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $2,906,000 | 4,304 |
Tier 1 (core) risk-based capital | $8,881,000 | 4,216 |
Tier 2 risk-based capital | $836,000 | 2,428 |
Total risk weighted assets | $66,812,000 | 2,580 |
Total unused commitments | $2,906,000 | 4,304 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 20 | 3,750 |
Assets and Liabilities | ||
Total Assets: | $84,072,000 | 4,179 |
Cash and due from depository institutions | $6,769,000 | 3,750 |
Interest-bearing balances | $4,480,000 | 3,967 |
Securities | $0 | 4,701 |
Federal funds sold & reverse repurchase agreements | $3,222,000 | 1,091 |
Net loans & leases | $68,187,000 | 3,633 |
Loan loss allowance | $925,000 | 3,603 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $2,416,000 | 2,914 |
Other real estate owned | $0 | 3,750 |
Goodwill and other intangibles | $388,000 | 1,917 |
All other assets | $3,090,000 | 3,399 |
Life insurance assets | $2,016,000 | 2,619 |
Total liabilities and capital | $84,072,000 | 4,179 |
Total liabilities | $74,597,000 | 4,172 |
Total deposits | $74,294,000 | 4,142 |
Interest-bearing deposits | $49,821,000 | 4,198 |
Deposits held in domestic offices | $74,294,000 | 4,142 |
% insured | 86.22% | 769 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $303,000 | 3,774 |
Total equity capital | $9,475,000 | 4,050 |
Total bank equity capital | $9,475,000 | 4,050 |
Perpetual preferred stock | $0 | 68 |
Common stock | $300,000 | 2,649 |
Surplus | $10,136,000 | 2,116 |
Undivided profits | $-961,000 | 4,525 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $196,000 | 4,438 |
Earning assets | $75,889,000 | 4,197 |
Long-term assets (5+ years) | $27,015,000 | 3,846 |
Average Assets, year-to-date | $83,367,500 | 4,177 |
Average Assets, quarterly | $83,367,500 | 4,177 |
Volatile liabilities | $275,000 | 4,621 |
Insider loans | $0 | 4,198 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $4,362,000 | 4,145 |
Tier 1 (core) risk-based capital | $8,793,000 | 4,226 |
Tier 2 risk-based capital | $874,000 | 2,386 |
Total risk weighted assets | $69,904,000 | 2,520 |
Total unused commitments | $4,362,000 | 4,145 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 17 | 3,964 |
Assets and Liabilities | ||
Total Assets: | $82,663,000 | 4,222 |
Cash and due from depository institutions | $8,896,000 | 3,964 |
Interest-bearing balances | $7,352,000 | 3,655 |
Securities | $0 | 4,732 |
Federal funds sold & reverse repurchase agreements | $2,328,000 | 1,207 |
Net loans & leases | $65,911,000 | 3,708 |
Loan loss allowance | $925,000 | 3,618 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,420,000 | 2,894 |
Other real estate owned | $71,000 | 3,964 |
Goodwill and other intangibles | $407,000 | 1,913 |
All other assets | $2,630,000 | 3,504 |
Life insurance assets | $2,005,000 | 2,624 |
Total liabilities and capital | $82,663,000 | 4,222 |
Total liabilities | $73,455,000 | 4,196 |
Total deposits | $73,256,000 | 4,165 |
Interest-bearing deposits | $49,683,000 | 4,211 |
Deposits held in domestic offices | $73,256,000 | 4,165 |
% insured | 88.45% | 576 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $199,000 | 4,111 |
Total equity capital | $9,208,000 | 4,227 |
Total bank equity capital | $9,208,000 | 4,227 |
Perpetual preferred stock | $0 | 69 |
Common stock | $300,000 | 2,675 |
Surplus | $10,136,000 | 2,119 |
Undivided profits | $-1,228,000 | 4,680 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $141,000 | 4,629 |
Earning assets | $75,591,000 | 4,229 |
Long-term assets (5+ years) | $28,448,000 | 3,833 |
Average Assets, year-to-date | $86,061,400 | 4,142 |
Average Assets, quarterly | $82,847,000 | 4,202 |
Volatile liabilities | $275,000 | 4,666 |
Insider loans | $0 | 4,255 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $1,321,000 | 4,537 |
Tier 1 (core) risk-based capital | $8,801,000 | 4,257 |
Tier 2 risk-based capital | $791,000 | 2,450 |
Total risk weighted assets | $63,201,000 | 2,586 |
Total unused commitments | $1,321,000 | 4,537 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 16 | 4,088 |
Assets and Liabilities | ||
Total Assets: | $83,031,000 | 4,249 |
Cash and due from depository institutions | $22,158,000 | 4,088 |
Interest-bearing balances | $20,708,000 | 2,751 |
Securities | $0 | 4,798 |
Federal funds sold & reverse repurchase agreements | $2,341,000 | 1,215 |
Net loans & leases | $54,968,000 | 3,953 |
Loan loss allowance | $675,000 | 4,005 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,440,000 | 2,920 |
Other real estate owned | $71,000 | 4,088 |
Goodwill and other intangibles | $425,000 | 1,904 |
All other assets | $628,000 | 4,588 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $83,031,000 | 4,249 |
Total liabilities | $73,598,000 | 4,223 |
Total deposits | $73,454,000 | 4,191 |
Interest-bearing deposits | $48,459,000 | 4,275 |
Deposits held in domestic offices | $73,454,000 | 4,191 |
% insured | 87.64% | 726 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $144,000 | 4,535 |
Total equity capital | $9,433,000 | 4,280 |
Total bank equity capital | $9,433,000 | 4,280 |
Perpetual preferred stock | $0 | 73 |
Common stock | $300,000 | 2,730 |
Surplus | $9,986,000 | 2,160 |
Undivided profits | $-853,000 | 4,743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $124,000 | 4,742 |
Earning assets | $78,017,000 | 4,228 |
Long-term assets (5+ years) | $26,275,000 | 3,920 |
Average Assets, year-to-date | $86,911,000 | 4,180 |
Average Assets, quarterly | $86,524,500 | 4,204 |
Volatile liabilities | $275,000 | 4,726 |
Insider loans | $0 | 4,337 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $1,572,000 | 4,569 |
Tier 1 (core) risk-based capital | $9,008,000 | 4,299 |
Tier 2 risk-based capital | $641,000 | 2,567 |
Total risk weighted assets | $51,250,000 | 2,698 |
Total unused commitments | $1,572,000 | 4,569 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 16 | 4,115 |
Assets and Liabilities | ||
Total Assets: | $90,018,000 | 4,194 |
Cash and due from depository institutions | $75,426,000 | 4,115 |
Interest-bearing balances | $74,295,000 | 1,269 |
Securities | $0 | 4,833 |
Federal funds sold & reverse repurchase agreements | $8,778,000 | 714 |
Net loans & leases | $3,050,000 | 4,913 |
Loan loss allowance | $48,000 | 4,876 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,074,000 | 3,763 |
Other real estate owned | $71,000 | 4,115 |
Goodwill and other intangibles | $1,109,000 | 1,504 |
All other assets | $510,000 | 4,700 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $90,018,000 | 4,194 |
Total liabilities | $80,816,000 | 4,163 |
Total deposits | $80,636,000 | 4,124 |
Interest-bearing deposits | $51,411,000 | 4,239 |
Deposits held in domestic offices | $80,636,000 | 4,124 |
% insured | 79.35% | 2,097 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $180,000 | 4,442 |
Total equity capital | $9,202,000 | 4,319 |
Total bank equity capital | $9,202,000 | 4,319 |
Perpetual preferred stock | $0 | 78 |
Common stock | $300,000 | 2,753 |
Surplus | $9,530,000 | 2,189 |
Undivided profits | $-628,000 | 4,777 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $14,000 | 4,921 |
Earning assets | $86,123,000 | 4,152 |
Long-term assets (5+ years) | $33,000 | 4,922 |
Average Assets, year-to-date | $88,204,333 | 4,195 |
Average Assets, quarterly | $89,700,500 | 4,193 |
Volatile liabilities | $275,000 | 4,770 |
Insider loans | $284,000 | 3,592 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $589,000 | 4,776 |
Tier 1 (core) risk-based capital | $8,093,000 | 4,390 |
Tier 2 risk-based capital | $51,000 | 3,045 |
Total risk weighted assets | $6,759,000 | 3,082 |
Total unused commitments | $589,000 | 4,776 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 18 | 4,006 |
Assets and Liabilities | ||
Total Assets: | $89,383,000 | 4,213 |
Cash and due from depository institutions | $80,637,000 | 4,006 |
Interest-bearing balances | $79,447,000 | 1,226 |
Securities | $0 | 4,849 |
Federal funds sold & reverse repurchase agreements | $2,370,000 | 1,404 |
Net loans & leases | $3,589,000 | 4,939 |
Loan loss allowance | $49,000 | 4,907 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,096,000 | 3,763 |
Other real estate owned | $71,000 | 4,006 |
Goodwill and other intangibles | $1,109,000 | 1,497 |
All other assets | $511,000 | 4,708 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $89,383,000 | 4,213 |
Total liabilities | $74,089,000 | 4,264 |
Total deposits | $73,815,000 | 4,228 |
Interest-bearing deposits | $52,174,000 | 4,239 |
Deposits held in domestic offices | $73,815,000 | 4,228 |
% insured | 86.43% | 1,037 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $274,000 | 4,176 |
Total equity capital | $15,294,000 | 3,657 |
Total bank equity capital | $15,294,000 | 3,657 |
Perpetual preferred stock | $0 | 79 |
Common stock | $300,000 | 2,771 |
Surplus | $9,530,000 | 2,180 |
Undivided profits | $5,464,000 | 3,920 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $16,000 | 4,948 |
Earning assets | $85,406,000 | 4,178 |
Long-term assets (5+ years) | $34,000 | 4,951 |
Average Assets, year-to-date | $87,297,500 | 4,220 |
Average Assets, quarterly | $87,297,500 | 4,220 |
Volatile liabilities | $275,000 | 4,797 |
Insider loans | $375,000 | 3,466 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $615,000 | 4,799 |
Tier 1 (core) risk-based capital | $14,185,000 | 3,733 |
Tier 2 risk-based capital | $62,000 | 3,019 |
Total risk weighted assets | $5,702,000 | 3,061 |
Total unused commitments | $615,000 | 4,799 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 18 | 4,020 |
Assets and Liabilities | ||
Total Assets: | $85,212,000 | 4,244 |
Cash and due from depository institutions | $73,759,000 | 4,020 |
Interest-bearing balances | $72,409,000 | 1,179 |
Securities | $0 | 4,864 |
Federal funds sold & reverse repurchase agreements | $2,723,000 | 1,306 |
Net loans & leases | $5,949,000 | 4,941 |
Loan loss allowance | $48,000 | 4,927 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,109,000 | 3,766 |
Other real estate owned | $81,000 | 4,020 |
Goodwill and other intangibles | $1,109,000 | 1,481 |
All other assets | $482,000 | 4,768 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $85,212,000 | 4,244 |
Total liabilities | $69,567,000 | 4,307 |
Total deposits | $69,394,000 | 4,259 |
Interest-bearing deposits | $48,893,000 | 4,278 |
Deposits held in domestic offices | $69,394,000 | 4,259 |
% insured | 89.56% | 654 |
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 | $173,000 | 4,423 |
Total equity capital | $15,645,000 | 3,635 |
Total bank equity capital | $15,645,000 | 3,635 |
Perpetual preferred stock | $0 | 76 |
Common stock | $300,000 | 2,786 |
Surplus | $9,530,000 | 2,169 |
Undivided profits | $5,815,000 | 3,926 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $26,000 | 4,963 |
Earning assets | $81,081,000 | 4,198 |
Long-term assets (5+ years) | $903,000 | 4,917 |
Average Assets, year-to-date | $77,863,000 | 4,270 |
Average Assets, quarterly | $81,567,000 | 4,272 |
Volatile liabilities | $275,000 | 4,826 |
Insider loans | $0 | 4,446 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $512,000 | 4,824 |
Tier 1 (core) risk-based capital | $14,536,000 | 3,667 |
Tier 2 risk-based capital | $61,000 | 3,042 |
Total risk weighted assets | $6,840,000 | 3,085 |
Total unused commitments | $512,000 | 4,824 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 17 | 4,107 |
Assets and Liabilities | ||
Total Assets: | $77,922,000 | 4,330 |
Cash and due from depository institutions | $64,360,000 | 4,107 |
Interest-bearing balances | $62,589,000 | 1,136 |
Securities | $0 | 4,892 |
Federal funds sold & reverse repurchase agreements | $2,922,000 | 1,225 |
Net loans & leases | $7,811,000 | 4,951 |
Loan loss allowance | $91,000 | 4,923 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,107,000 | 3,782 |
Other real estate owned | $81,000 | 4,107 |
Goodwill and other intangibles | $1,109,000 | 1,473 |
All other assets | $532,000 | 4,776 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $77,922,000 | 4,330 |
Total liabilities | $62,008,000 | 4,416 |
Total deposits | $61,822,000 | 4,368 |
Interest-bearing deposits | $43,388,000 | 4,412 |
Deposits held in domestic offices | $61,822,000 | 4,368 |
% insured | 93.60% | 314 |
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 | $186,000 | 4,562 |
Total equity capital | $15,914,000 | 3,631 |
Total bank equity capital | $15,914,000 | 3,631 |
Perpetual preferred stock | $0 | 75 |
Common stock | $300,000 | 2,806 |
Surplus | $9,530,000 | 2,155 |
Undivided profits | $6,084,000 | 3,879 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $33,000 | 4,990 |
Earning assets | $73,322,000 | 4,313 |
Long-term assets (5+ years) | $752,000 | 4,955 |
Average Assets, year-to-date | $76,025,750 | 4,300 |
Average Assets, quarterly | $76,694,500 | 4,340 |
Volatile liabilities | $275,000 | 4,868 |
Insider loans | $0 | 4,497 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $587,000 | 4,837 |
Tier 1 (core) risk-based capital | $14,805,000 | 3,653 |
Tier 2 risk-based capital | $89,000 | 3,047 |
Total risk weighted assets | $7,158,000 | 3,105 |
Total unused commitments | $587,000 | 4,837 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 18 | 4,052 |
Assets and Liabilities | ||
Total Assets: | $75,467,000 | 4,374 |
Cash and due from depository institutions | $62,790,000 | 4,052 |
Interest-bearing balances | $61,195,000 | 1,151 |
Securities | $0 | 4,926 |
Federal funds sold & reverse repurchase agreements | $1,809,000 | 1,553 |
Net loans & leases | $8,061,000 | 4,979 |
Loan loss allowance | $82,000 | 4,961 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,090,000 | 3,812 |
Other real estate owned | $81,000 | 4,052 |
Goodwill and other intangibles | $1,109,000 | 1,470 |
All other assets | $527,000 | 4,796 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $75,467,000 | 4,374 |
Total liabilities | $59,226,000 | 4,465 |
Total deposits | $59,048,000 | 4,415 |
Interest-bearing deposits | $41,792,000 | 4,450 |
Deposits held in domestic offices | $59,048,000 | 4,415 |
% insured | 94.00% | 310 |
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 | $178,000 | 4,604 |
Total equity capital | $16,241,000 | 3,581 |
Total bank equity capital | $16,241,000 | 3,581 |
Perpetual preferred stock | $0 | 76 |
Common stock | $300,000 | 2,820 |
Surplus | $9,530,000 | 2,158 |
Undivided profits | $6,411,000 | 3,813 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $23,000 | 5,036 |
Earning assets | $71,065,000 | 4,353 |
Long-term assets (5+ years) | $724,000 | 4,988 |
Average Assets, year-to-date | $75,393,667 | 4,316 |
Average Assets, quarterly | $74,253,500 | 4,351 |
Volatile liabilities | $275,000 | 4,899 |
Insider loans | $0 | 4,520 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $743,000 | 4,842 |
Tier 1 (core) risk-based capital | $15,132,000 | 3,606 |
Tier 2 risk-based capital | $95,000 | 3,129 |
Total risk weighted assets | $9,365,000 | 3,179 |
Total unused commitments | $743,000 | 4,842 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 18 | 4,094 |
Assets and Liabilities | ||
Total Assets: | $73,040,000 | 4,364 |
Cash and due from depository institutions | $60,875,000 | 4,094 |
Interest-bearing balances | $59,943,000 | 830 |
Securities | $0 | 4,976 |
Federal funds sold & reverse repurchase agreements | $3,525,000 | 1,249 |
Net loans & leases | $5,823,000 | 5,056 |
Loan loss allowance | $82,000 | 5,005 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,106,000 | 3,837 |
Other real estate owned | $81,000 | 4,094 |
Goodwill and other intangibles | $1,109,000 | 1,478 |
All other assets | $521,000 | 4,836 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $73,040,000 | 4,364 |
Total liabilities | $56,515,000 | 4,479 |
Total deposits | $56,306,000 | 4,440 |
Interest-bearing deposits | $40,536,000 | 4,485 |
Deposits held in domestic offices | $56,306,000 | 4,440 |
% insured | 93.30% | 420 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $209,000 | 4,403 |
Total equity capital | $16,525,000 | 3,517 |
Total bank equity capital | $16,525,000 | 3,517 |
Perpetual preferred stock | $0 | 75 |
Common stock | $300,000 | 2,838 |
Surplus | $9,530,000 | 2,165 |
Undivided profits | $6,695,000 | 3,686 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $19,000 | 5,087 |
Earning assets | $69,291,000 | 4,333 |
Long-term assets (5+ years) | $821,000 | 5,016 |
Average Assets, year-to-date | $75,357,000 | 4,323 |
Average Assets, quarterly | $75,357,000 | 4,323 |
Volatile liabilities | $1,813,000 | 4,471 |
Insider loans | $0 | 4,550 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $808,000 | 4,868 |
Tier 1 (core) risk-based capital | $15,416,000 | 3,570 |
Tier 2 risk-based capital | $95,000 | 3,307 |
Total risk weighted assets | $9,405,000 | 3,366 |
Total unused commitments | $808,000 | 4,868 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 22 | 3,887 |
Assets and Liabilities | ||
Total Assets: | $77,674,000 | 4,338 |
Cash and due from depository institutions | $1,013,000 | 3,887 |
Interest-bearing balances | $355,000 | 4,850 |
Securities | $0 | 5,031 |
Federal funds sold & reverse repurchase agreements | $66,784,000 | 50 |
Net loans & leases | $6,457,000 | 5,112 |
Loan loss allowance | $71,000 | 5,077 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,121,000 | 3,872 |
Other real estate owned | $81,000 | 3,887 |
Goodwill and other intangibles | $1,109,000 | 1,481 |
All other assets | $1,109,000 | 4,447 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $77,674,000 | 4,338 |
Total liabilities | $58,875,000 | 4,479 |
Total deposits | $57,732,000 | 4,451 |
Interest-bearing deposits | $40,660,000 | 4,523 |
Deposits held in domestic offices | $57,732,000 | 4,451 |
% insured | 92.54% | 531 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,143,000 | 2,703 |
Total equity capital | $18,799,000 | 3,313 |
Total bank equity capital | $18,799,000 | 3,313 |
Perpetual preferred stock | $0 | 76 |
Common stock | $300,000 | 2,874 |
Surplus | $9,530,000 | 2,186 |
Undivided profits | $8,969,000 | 3,405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $34,000 | 5,132 |
Earning assets | $73,596,000 | 4,307 |
Long-term assets (5+ years) | $1,457,000 | 5,020 |
Average Assets, year-to-date | $71,642,800 | 4,404 |
Average Assets, quarterly | $75,301,500 | 4,363 |
Volatile liabilities | $1,954,000 | 4,502 |
Insider loans | $1,000 | 4,620 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $660,000 | 4,952 |
Tier 1 (core) risk-based capital | $17,690,000 | 3,368 |
Tier 2 risk-based capital | $84,000 | 5,050 |
Total risk weighted assets | $21,410,000 | 4,896 |
Total unused commitments | $660,000 | 4,952 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 36 | 3,070 |
Assets and Liabilities | ||
Total Assets: | $72,929,000 | 4,451 |
Cash and due from depository institutions | $1,142,000 | 3,070 |
Interest-bearing balances | $417,000 | 4,899 |
Securities | $0 | 5,116 |
Federal funds sold & reverse repurchase agreements | $24,405,000 | 182 |
Net loans & leases | $40,822,000 | 4,447 |
Loan loss allowance | $1,137,000 | 3,399 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,207,000 | 3,835 |
Other real estate owned | $841,000 | 3,070 |
Goodwill and other intangibles | $3,626,000 | 935 |
All other assets | $886,000 | 4,683 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $72,929,000 | 4,451 |
Total liabilities | $59,071,000 | 4,521 |
Total deposits | $58,636,000 | 4,473 |
Interest-bearing deposits | $41,535,000 | 4,562 |
Deposits held in domestic offices | $58,636,000 | 4,473 |
% insured | 92.43% | 569 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $435,000 | 4,015 |
Total equity capital | $13,858,000 | 3,871 |
Total bank equity capital | $13,858,000 | 3,871 |
Perpetual preferred stock | $0 | 79 |
Common stock | $300,000 | 2,922 |
Surplus | $9,530,000 | 2,200 |
Undivided profits | $4,028,000 | 4,304 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $910,000 | 2,659 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $288,000 | 4,654 |
Earning assets | $65,644,000 | 4,483 |
Long-term assets (5+ years) | $1,435,000 | 5,098 |
Average Assets, year-to-date | $70,135,000 | 4,484 |
Average Assets, quarterly | $71,487,500 | 4,471 |
Volatile liabilities | $2,201,000 | 4,487 |
Insider loans | $1,000 | 4,715 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $2,711,000 | 718 |
Unused loan commitments | $11,276,000 | 3,387 |
Tier 1 (core) risk-based capital | $11,634,000 | 4,081 |
Tier 2 risk-based capital | $729,000 | 3,850 |
Total risk weighted assets | $57,255,000 | 4,144 |
Total unused commitments | $11,276,000 | 3,387 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 36 | 3,091 |
Assets and Liabilities | ||
Total Assets: | $70,046,000 | 4,520 |
Cash and due from depository institutions | $1,350,000 | 3,091 |
Interest-bearing balances | $555,000 | 4,874 |
Securities | $0 | 5,163 |
Federal funds sold & reverse repurchase agreements | $22,627,000 | 169 |
Net loans & leases | $39,275,000 | 4,505 |
Loan loss allowance | $1,059,000 | 3,508 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,218,000 | 3,842 |
Other real estate owned | $860,000 | 3,091 |
Goodwill and other intangibles | $3,664,000 | 932 |
All other assets | $1,052,000 | 4,583 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $70,046,000 | 4,520 |
Total liabilities | $56,182,000 | 4,599 |
Total deposits | $55,868,000 | 4,554 |
Interest-bearing deposits | $39,593,000 | 4,629 |
Deposits held in domestic offices | $55,868,000 | 4,554 |
% insured | 92.99% | 522 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $314,000 | 4,239 |
Total equity capital | $13,864,000 | 3,863 |
Total bank equity capital | $13,864,000 | 3,862 |
Perpetual preferred stock | $0 | 81 |
Common stock | $300,000 | 2,948 |
Surplus | $9,531,000 | 2,208 |
Undivided profits | $4,033,000 | 4,302 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $371,000 | 3,518 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $313,000 | 4,608 |
Earning assets | $62,457,000 | 4,566 |
Long-term assets (5+ years) | $2,036,000 | 5,091 |
Average Assets, year-to-date | $69,203,670 | 4,533 |
Average Assets, quarterly | $69,190,000 | 4,532 |
Volatile liabilities | $1,941,000 | 4,588 |
Insider loans | $1,000 | 4,760 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $1,469,000 | 829 |
Unused loan commitments | $13,469,000 | 3,211 |
Tier 1 (core) risk-based capital | $11,605,000 | 4,092 |
Tier 2 risk-based capital | $716,000 | 3,901 |
Total risk weighted assets | $56,234,000 | 4,191 |
Total unused commitments | $13,469,000 | 3,211 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 36 | 3,113 |
Assets and Liabilities | ||
Total Assets: | $68,334,000 | 4,591 |
Cash and due from depository institutions | $1,345,000 | 3,113 |
Interest-bearing balances | $457,000 | 4,971 |
Securities | $499,000 | 5,127 |
Federal funds sold & reverse repurchase agreements | $16,325,000 | 264 |
Net loans & leases | $43,798,000 | 4,424 |
Loan loss allowance | $1,177,000 | 3,367 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,210,000 | 3,882 |
Other real estate owned | $19,000 | 3,113 |
Goodwill and other intangibles | $3,932,000 | 902 |
All other assets | $1,206,000 | 4,518 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $68,334,000 | 4,591 |
Total liabilities | $54,639,000 | 4,685 |
Total deposits | $54,354,000 | 4,648 |
Interest-bearing deposits | $37,598,000 | 4,721 |
Deposits held in domestic offices | $54,354,000 | 4,648 |
% insured | 91.99% | 672 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $285,000 | 4,239 |
Total equity capital | $13,695,000 | 3,872 |
Total bank equity capital | $13,695,000 | 3,872 |
Perpetual preferred stock | $0 | 83 |
Common stock | $300,000 | 2,983 |
Surplus | $9,531,000 | 2,220 |
Undivided profits | $3,864,000 | 4,320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,345,000 | 2,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $357,000 | 4,489 |
Earning assets | $61,079,000 | 4,638 |
Long-term assets (5+ years) | $2,085,000 | 5,148 |
Average Assets, year-to-date | $68,782,500 | 4,588 |
Average Assets, quarterly | $68,782,500 | 4,588 |
Volatile liabilities | $1,934,000 | 4,614 |
Insider loans | $1,350,000 | 2,607 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $1,607,000 | 634 |
Unused loan commitments | $13,354,000 | 3,274 |
Tier 1 (core) risk-based capital | $11,187,000 | 4,172 |
Tier 2 risk-based capital | $743,000 | 3,887 |
Total risk weighted assets | $58,161,000 | 4,195 |
Total unused commitments | $13,354,000 | 3,274 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 35 | 3,176 |
Assets and Liabilities | ||
Total Assets: | $69,231,000 | 4,618 |
Cash and due from depository institutions | $1,082,000 | 3,176 |
Interest-bearing balances | $409,000 | 4,981 |
Securities | $498,000 | 5,169 |
Federal funds sold & reverse repurchase agreements | $15,793,000 | 210 |
Net loans & leases | $45,750,000 | 4,415 |
Loan loss allowance | $993,000 | 3,635 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,213,000 | 3,891 |
Other real estate owned | $19,000 | 3,176 |
Goodwill and other intangibles | $3,917,000 | 906 |
All other assets | $959,000 | 4,760 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $69,231,000 | 4,618 |
Total liabilities | $55,129,000 | 4,712 |
Total deposits | $54,828,000 | 4,666 |
Interest-bearing deposits | $36,296,000 | 4,786 |
Deposits held in domestic offices | $54,828,000 | 4,666 |
% insured | 91.31% | 762 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $301,000 | 4,124 |
Total equity capital | $14,102,000 | 3,796 |
Total bank equity capital | $14,102,000 | 3,795 |
Perpetual preferred stock | $0 | 86 |
Common stock | $300,000 | 3,001 |
Surplus | $9,531,000 | 2,232 |
Undivided profits | $4,271,000 | 4,202 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $393,000 | 3,482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $358,000 | 4,501 |
Earning assets | $62,450,000 | 4,643 |
Long-term assets (5+ years) | $2,138,000 | 5,196 |
Average Assets, year-to-date | $66,112,800 | 4,653 |
Average Assets, quarterly | $68,448,000 | 4,623 |
Volatile liabilities | $1,675,000 | 4,750 |
Insider loans | $0 | 4,856 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $2,934,000 | 481 |
Unused loan commitments | $9,264,000 | 3,682 |
Tier 1 (core) risk-based capital | $11,633,000 | 4,120 |
Tier 2 risk-based capital | $727,000 | 3,945 |
Total risk weighted assets | $57,092,000 | 4,245 |
Total unused commitments | $9,264,000 | 3,682 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 35 | 3,215 |
Assets and Liabilities | ||
Total Assets: | $67,665,000 | 4,675 |
Cash and due from depository institutions | $1,499,000 | 3,215 |
Interest-bearing balances | $531,000 | 4,945 |
Securities | $0 | 5,327 |
Federal funds sold & reverse repurchase agreements | $13,193,000 | 255 |
Net loans & leases | $46,419,000 | 4,441 |
Loan loss allowance | $960,000 | 3,723 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,231,000 | 3,913 |
Other real estate owned | $0 | 3,215 |
Goodwill and other intangibles | $3,906,000 | 901 |
All other assets | $1,417,000 | 4,511 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $67,665,000 | 4,675 |
Total liabilities | $53,821,000 | 4,771 |
Total deposits | $53,556,000 | 4,713 |
Interest-bearing deposits | $35,025,000 | 4,864 |
Deposits held in domestic offices | $53,556,000 | 4,713 |
% insured | 92.31% | 627 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $265,000 | 4,447 |
Total equity capital | $13,844,000 | 3,823 |
Total bank equity capital | $13,844,000 | 3,823 |
Perpetual preferred stock | $0 | 92 |
Common stock | $300,000 | 3,046 |
Surplus | $9,403,000 | 2,253 |
Undivided profits | $4,141,000 | 4,224 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $505,000 | 3,353 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $314,000 | 4,745 |
Earning assets | $60,143,000 | 4,722 |
Long-term assets (5+ years) | $1,782,000 | 5,291 |
Average Assets, year-to-date | $65,333,250 | 4,716 |
Average Assets, quarterly | $66,449,500 | 4,693 |
Volatile liabilities | $1,185,000 | 4,954 |
Insider loans | $0 | 4,924 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $4,471,000 | 448 |
Unused loan commitments | $8,699,000 | 3,797 |
Tier 1 (core) risk-based capital | $11,375,000 | 4,199 |
Tier 2 risk-based capital | $683,000 | 4,066 |
Total risk weighted assets | $53,499,000 | 4,361 |
Total unused commitments | $8,699,000 | 3,797 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 36 | 3,169 |
Assets and Liabilities | ||
Total Assets: | $65,234,000 | 4,766 |
Cash and due from depository institutions | $1,254,000 | 3,169 |
Interest-bearing balances | $682,000 | 4,961 |
Securities | $0 | 5,391 |
Federal funds sold & reverse repurchase agreements | $12,966,000 | 259 |
Net loans & leases | $44,370,000 | 4,536 |
Loan loss allowance | $980,000 | 3,707 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,252,000 | 3,916 |
Other real estate owned | $143,000 | 3,169 |
Goodwill and other intangibles | $3,898,000 | 894 |
All other assets | $1,351,000 | 4,540 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $65,234,000 | 4,766 |
Total liabilities | $52,011,000 | 4,867 |
Total deposits | $51,790,000 | 4,812 |
Interest-bearing deposits | $34,712,000 | 4,949 |
Deposits held in domestic offices | $51,790,000 | 4,812 |
% insured | 93.59% | 491 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $221,000 | 4,517 |
Total equity capital | $13,223,000 | 3,921 |
Total bank equity capital | $13,223,000 | 3,921 |
Perpetual preferred stock | $0 | 92 |
Common stock | $300,000 | 3,083 |
Surplus | $9,403,000 | 2,269 |
Undivided profits | $3,520,000 | 4,383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $608,000 | 3,168 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $326,000 | 4,652 |
Earning assets | $58,018,000 | 4,816 |
Long-term assets (5+ years) | $1,122,000 | 5,418 |
Average Assets, year-to-date | $64,556,000 | 4,786 |
Average Assets, quarterly | $64,744,500 | 4,779 |
Volatile liabilities | $761,000 | 5,125 |
Insider loans | $0 | 4,983 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $2,945,000 | 595 |
Unused loan commitments | $3,857,000 | 4,602 |
Tier 1 (core) risk-based capital | $10,709,000 | 4,309 |
Tier 2 risk-based capital | $653,000 | 4,135 |
Total risk weighted assets | $51,030,000 | 4,450 |
Total unused commitments | $3,857,000 | 4,602 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 35 | 3,234 |
Assets and Liabilities | ||
Total Assets: | $64,255,000 | 4,854 |
Cash and due from depository institutions | $1,291,000 | 3,234 |
Interest-bearing balances | $663,000 | 5,063 |
Securities | $0 | 5,455 |
Federal funds sold & reverse repurchase agreements | $15,453,000 | 227 |
Net loans & leases | $40,821,000 | 4,643 |
Loan loss allowance | $1,009,000 | 3,692 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,273,000 | 3,936 |
Other real estate owned | $143,000 | 3,234 |
Goodwill and other intangibles | $3,906,000 | 882 |
All other assets | $1,368,000 | 4,535 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $64,255,000 | 4,854 |
Total liabilities | $51,460,000 | 4,943 |
Total deposits | $51,254,000 | 4,901 |
Interest-bearing deposits | $34,153,000 | 5,037 |
Deposits held in domestic offices | $51,254,000 | 4,901 |
% insured | 93.69% | 499 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $206,000 | 4,561 |
Total equity capital | $12,795,000 | 3,997 |
Total bank equity capital | $12,795,000 | 3,997 |
Perpetual preferred stock | $0 | 94 |
Common stock | $300,000 | 3,122 |
Surplus | $9,403,000 | 2,287 |
Undivided profits | $3,092,000 | 4,479 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $320,000 | 3,838 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $249,000 | 4,954 |
Earning assets | $56,937,000 | 4,896 |
Long-term assets (5+ years) | $1,141,000 | 5,487 |
Average Assets, year-to-date | $64,217,000 | 4,846 |
Average Assets, quarterly | $64,217,000 | 4,846 |
Volatile liabilities | $760,000 | 5,156 |
Insider loans | $0 | 5,044 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $1,029,000 | 823 |
Unused loan commitments | $3,104,000 | 4,796 |
Tier 1 (core) risk-based capital | $10,281,000 | 4,393 |
Tier 2 risk-based capital | $620,000 | 4,247 |
Total risk weighted assets | $48,195,000 | 4,541 |
Total unused commitments | $3,104,000 | 4,796 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 33 | 3,385 |
Assets and Liabilities | ||
Total Assets: | $64,179,000 | 4,898 |
Cash and due from depository institutions | $1,499,000 | 3,385 |
Interest-bearing balances | $919,000 | 4,962 |
Securities | $0 | 5,520 |
Federal funds sold & reverse repurchase agreements | $12,393,000 | 256 |
Net loans & leases | $43,520,000 | 4,642 |
Loan loss allowance | $916,000 | 3,890 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,292,000 | 3,955 |
Other real estate owned | $143,000 | 3,385 |
Goodwill and other intangibles | $3,970,000 | 874 |
All other assets | $1,362,000 | 4,614 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $64,179,000 | 4,898 |
Total liabilities | $51,445,000 | 4,998 |
Total deposits | $51,224,000 | 4,947 |
Interest-bearing deposits | $35,548,000 | 5,031 |
Deposits held in domestic offices | $51,224,000 | 4,947 |
% insured | 93.96% | 461 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $221,000 | 4,506 |
Total equity capital | $12,734,000 | 4,052 |
Total bank equity capital | $12,734,000 | 4,052 |
Perpetual preferred stock | $0 | 95 |
Common stock | $300,000 | 3,155 |
Surplus | $9,403,000 | 2,315 |
Undivided profits | $3,031,000 | 4,568 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $243,000 | 4,033 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $196,000 | 5,252 |
Earning assets | $56,832,000 | 4,942 |
Long-term assets (5+ years) | $1,151,000 | 5,545 |
Average Assets, year-to-date | $62,659,800 | 4,913 |
Average Assets, quarterly | $63,916,000 | 4,895 |
Volatile liabilities | $760,000 | 5,229 |
Insider loans | $0 | 5,096 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $2,518,000 | 616 |
Unused loan commitments | $2,181,000 | 4,997 |
Tier 1 (core) risk-based capital | $10,244,000 | 4,425 |
Tier 2 risk-based capital | $672,000 | 4,192 |
Total risk weighted assets | $52,439,000 | 4,500 |
Total unused commitments | $2,181,000 | 4,997 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 35 | 3,291 |
Assets and Liabilities | ||
Total Assets: | $63,653,000 | 4,946 |
Cash and due from depository institutions | $2,079,000 | 3,291 |
Interest-bearing balances | $1,377,000 | 4,861 |
Securities | $0 | 5,586 |
Federal funds sold & reverse repurchase agreements | $9,728,000 | 330 |
Net loans & leases | $45,257,000 | 4,638 |
Loan loss allowance | $956,000 | 3,846 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,281,000 | 3,997 |
Other real estate owned | $0 | 3,291 |
Goodwill and other intangibles | $3,997,000 | 876 |
All other assets | $1,311,000 | 4,703 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $63,653,000 | 4,946 |
Total liabilities | $51,285,000 | 5,042 |
Total deposits | $51,112,000 | 4,985 |
Interest-bearing deposits | $35,146,000 | 5,105 |
Deposits held in domestic offices | $51,112,000 | 4,985 |
% insured | 93.18% | 621 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $173,000 | 4,986 |
Total equity capital | $12,368,000 | 4,173 |
Total bank equity capital | $12,368,000 | 4,173 |
Perpetual preferred stock | $0 | 98 |
Common stock | $300,000 | 3,196 |
Surplus | $9,263,000 | 2,359 |
Undivided profits | $2,805,000 | 4,721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $396,000 | 3,762 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $223,000 | 5,219 |
Earning assets | $56,362,000 | 5,003 |
Long-term assets (5+ years) | $440,000 | 5,674 |
Average Assets, year-to-date | $62,280,000 | 4,973 |
Average Assets, quarterly | $63,026,500 | 4,957 |
Volatile liabilities | $1,015,000 | 5,177 |
Insider loans | $0 | 5,156 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $2,589,000 | 610 |
Unused loan commitments | $2,713,000 | 4,945 |
Tier 1 (core) risk-based capital | $9,826,000 | 4,529 |
Tier 2 risk-based capital | $666,000 | 4,244 |
Total risk weighted assets | $51,895,000 | 4,544 |
Total unused commitments | $2,713,000 | 4,945 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 32 | 3,514 |
Assets and Liabilities | ||
Total Assets: | $62,400,000 | 5,008 |
Cash and due from depository institutions | $1,588,000 | 3,514 |
Interest-bearing balances | $1,075,000 | 5,003 |
Securities | $20,000 | 5,624 |
Federal funds sold & reverse repurchase agreements | $9,711,000 | 343 |
Net loans & leases | $44,134,000 | 4,685 |
Loan loss allowance | $997,000 | 3,795 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,249,000 | 4,052 |
Other real estate owned | $0 | 3,514 |
Goodwill and other intangibles | $3,980,000 | 869 |
All other assets | $1,718,000 | 4,376 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $62,400,000 | 5,008 |
Total liabilities | $50,124,000 | 5,095 |
Total deposits | $50,003,000 | 5,056 |
Interest-bearing deposits | $33,252,000 | 5,201 |
Deposits held in domestic offices | $50,003,000 | 5,056 |
% insured | 92.84% | 691 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $121,000 | 5,192 |
Total equity capital | $12,276,000 | 4,181 |
Total bank equity capital | $12,276,000 | 4,181 |
Perpetual preferred stock | $0 | 102 |
Common stock | $300,000 | 3,217 |
Surplus | $9,263,000 | 2,374 |
Undivided profits | $2,713,000 | 4,748 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $488,000 | 3,597 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $230,000 | 5,145 |
Earning assets | $54,940,000 | 5,069 |
Long-term assets (5+ years) | $368,000 | 5,724 |
Average Assets, year-to-date | $61,822,330 | 5,022 |
Average Assets, quarterly | $62,257,500 | 5,013 |
Volatile liabilities | $1,013,000 | 5,157 |
Insider loans | $1,000 | 5,198 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $405,000 | 1,351 |
Unused loan commitments | $2,832,000 | 4,974 |
Tier 1 (core) risk-based capital | $9,742,000 | 4,546 |
Tier 2 risk-based capital | $655,000 | 4,292 |
Total risk weighted assets | $50,927,000 | 4,590 |
Total unused commitments | $2,832,000 | 4,974 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 33 | 3,467 |
Assets and Liabilities | ||
Total Assets: | $62,115,000 | 5,069 |
Cash and due from depository institutions | $1,549,000 | 3,467 |
Interest-bearing balances | $960,000 | 5,182 |
Securities | $58,000 | 5,684 |
Federal funds sold & reverse repurchase agreements | $9,327,000 | 381 |
Net loans & leases | $44,139,000 | 4,707 |
Loan loss allowance | $945,000 | 3,930 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,214,000 | 4,133 |
Other real estate owned | $0 | 3,467 |
Goodwill and other intangibles | $3,932,000 | 865 |
All other assets | $1,896,000 | 4,290 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $62,115,000 | 5,069 |
Total liabilities | $50,610,000 | 5,151 |
Total deposits | $50,515,000 | 5,109 |
Interest-bearing deposits | $34,251,000 | 5,238 |
Deposits held in domestic offices | $50,515,000 | 5,109 |
% insured | 90.06% | 1,241 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $95,000 | 5,306 |
Total equity capital | $11,505,000 | 4,320 |
Total bank equity capital | $11,505,000 | 4,320 |
Perpetual preferred stock | $0 | 106 |
Common stock | $300,000 | 3,260 |
Surplus | $9,263,000 | 2,391 |
Undivided profits | $1,942,000 | 4,925 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $230,000 | 4,294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $244,000 | 5,105 |
Earning assets | $54,484,000 | 5,138 |
Long-term assets (5+ years) | $406,000 | 5,779 |
Average Assets, year-to-date | $61,533,500 | 5,083 |
Average Assets, quarterly | $61,533,500 | 5,083 |
Volatile liabilities | $1,011,000 | 5,187 |
Insider loans | $2,000 | 5,263 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $4,702,000 | 437 |
Unused loan commitments | $3,993,000 | 4,807 |
Tier 1 (core) risk-based capital | $8,947,000 | 4,715 |
Tier 2 risk-based capital | $651,000 | 4,323 |
Total risk weighted assets | $50,621,000 | 4,629 |
Total unused commitments | $3,993,000 | 4,807 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 32 | 3,579 |
Assets and Liabilities | ||
Total Assets: | $60,952,000 | 5,134 |
Cash and due from depository institutions | $1,699,000 | 3,579 |
Interest-bearing balances | $1,261,000 | 5,028 |
Securities | $63,000 | 5,740 |
Federal funds sold & reverse repurchase agreements | $7,100,000 | 459 |
Net loans & leases | $45,434,000 | 4,713 |
Loan loss allowance | $861,000 | 4,101 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,187,000 | 4,197 |
Other real estate owned | $0 | 3,579 |
Goodwill and other intangibles | $3,604,000 | 911 |
All other assets | $1,865,000 | 4,390 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $60,952,000 | 5,134 |
Total liabilities | $48,606,000 | 5,233 |
Total deposits | $48,464,000 | 5,186 |
Interest-bearing deposits | $33,309,000 | 5,292 |
Deposits held in domestic offices | $48,464,000 | 5,186 |
% insured | 78.68% | 3,772 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $142,000 | 5,022 |
Total equity capital | $12,346,000 | 4,179 |
Total bank equity capital | $12,346,000 | 4,179 |
Perpetual preferred stock | $0 | 108 |
Common stock | $300,000 | 3,295 |
Surplus | $9,264,000 | 2,402 |
Undivided profits | $2,782,000 | 4,718 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $712,000 | 3,222 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $217,000 | 5,321 |
Earning assets | $53,858,000 | 5,178 |
Long-term assets (5+ years) | $2,519,000 | 5,685 |
Average Assets, year-to-date | $59,992,400 | 5,143 |
Average Assets, quarterly | $59,937,000 | 5,152 |
Volatile liabilities | $7,462,000 | 3,488 |
Insider loans | $2,000 | 5,325 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $1,552,000 | 878 |
Unused loan commitments | $4,454,000 | 4,665 |
Tier 1 (core) risk-based capital | $10,396,000 | 4,498 |
Tier 2 risk-based capital | $665,000 | 4,328 |
Total risk weighted assets | $52,460,000 | 4,621 |
Total unused commitments | $4,454,000 | 4,665 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 31 | 3,654 |
Assets and Liabilities | ||
Total Assets: | $58,922,000 | 5,223 |
Cash and due from depository institutions | $1,457,000 | 3,654 |
Interest-bearing balances | $935,000 | 5,216 |
Securities | $69,000 | 5,801 |
Federal funds sold & reverse repurchase agreements | $2,240,000 | 1,136 |
Net loans & leases | $48,010,000 | 4,675 |
Loan loss allowance | $833,000 | 4,197 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,234,000 | 4,187 |
Other real estate owned | $27,000 | 3,654 |
Goodwill and other intangibles | $4,140,000 | 843 |
All other assets | $1,745,000 | 4,456 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $58,922,000 | 5,223 |
Total liabilities | $46,699,000 | 5,318 |
Total deposits | $46,574,000 | 5,269 |
Interest-bearing deposits | $30,461,000 | 5,429 |
Deposits held in domestic offices | $46,574,000 | 5,269 |
% insured | 86.53% | 2,177 |
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 | $125,000 | 5,440 |
Total equity capital | $12,223,000 | 4,296 |
Total bank equity capital | $12,223,000 | 4,296 |
Perpetual preferred stock | $0 | 115 |
Common stock | $300,000 | 3,337 |
Surplus | $9,043,000 | 2,444 |
Undivided profits | $2,880,000 | 4,807 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $621,000 | 3,503 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $228,000 | 5,319 |
Earning assets | $51,254,000 | 5,280 |
Long-term assets (5+ years) | $578,000 | 5,892 |
Average Assets, year-to-date | $59,752,500 | 5,191 |
Average Assets, quarterly | $59,569,500 | 5,198 |
Volatile liabilities | $2,812,000 | 4,657 |
Insider loans | $0 | 5,389 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $3,382,000 | 679 |
Unused loan commitments | $4,514,000 | 4,698 |
Tier 1 (core) risk-based capital | $9,945,000 | 4,602 |
Tier 2 risk-based capital | $688,000 | 4,293 |
Total risk weighted assets | $54,015,000 | 4,605 |
Total unused commitments | $4,514,000 | 4,698 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 32 | 3,628 |
Assets and Liabilities | ||
Total Assets: | $60,217,000 | 5,240 |
Cash and due from depository institutions | $4,124,000 | 3,628 |
Interest-bearing balances | $3,141,000 | 4,418 |
Securities | $77,000 | 5,882 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 638 |
Net loans & leases | $44,469,000 | 4,806 |
Loan loss allowance | $877,000 | 4,127 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,254,000 | 4,210 |
Other real estate owned | $27,000 | 3,628 |
Goodwill and other intangibles | $3,529,000 | 910 |
All other assets | $1,737,000 | 4,444 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $60,217,000 | 5,240 |
Total liabilities | $48,685,000 | 5,330 |
Total deposits | $48,456,000 | 5,277 |
Interest-bearing deposits | $33,661,000 | 5,398 |
Deposits held in domestic offices | $48,456,000 | 5,277 |
% insured | 82.01% | 3,359 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $229,000 | 4,925 |
Total equity capital | $11,532,000 | 4,440 |
Total bank equity capital | $11,532,000 | 4,440 |
Perpetual preferred stock | $0 | 114 |
Common stock | $300,000 | 3,377 |
Surplus | $9,043,000 | 2,468 |
Undivided profits | $2,189,000 | 5,006 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $527,000 | 3,724 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $278,000 | 5,085 |
Earning assets | $52,687,000 | 5,298 |
Long-term assets (5+ years) | $903,000 | 5,941 |
Average Assets, year-to-date | $60,029,330 | 5,238 |
Average Assets, quarterly | $60,190,000 | 5,239 |
Volatile liabilities | $4,310,000 | 4,155 |
Insider loans | $0 | 5,451 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $1,423,000 | 1,010 |
Unused loan commitments | $3,164,000 | 5,087 |
Tier 1 (core) risk-based capital | $9,577,000 | 4,686 |
Tier 2 risk-based capital | $646,000 | 4,421 |
Total risk weighted assets | $50,955,000 | 4,732 |
Total unused commitments | $3,164,000 | 5,087 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 31 | 3,712 |
Assets and Liabilities | ||
Total Assets: | $60,163,000 | 5,286 |
Cash and due from depository institutions | $1,397,000 | 3,712 |
Interest-bearing balances | $927,000 | 5,380 |
Securities | $83,000 | 5,947 |
Federal funds sold & reverse repurchase agreements | $764,000 | 1,869 |
Net loans & leases | $51,285,000 | 4,613 |
Loan loss allowance | $836,000 | 4,259 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,268,000 | 4,217 |
Other real estate owned | $75,000 | 3,712 |
Goodwill and other intangibles | $3,410,000 | 932 |
All other assets | $1,881,000 | 4,348 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $60,163,000 | 5,286 |
Total liabilities | $49,296,000 | 5,372 |
Total deposits | $49,173,000 | 5,317 |
Interest-bearing deposits | $33,574,000 | 5,450 |
Deposits held in domestic offices | $49,173,000 | 5,317 |
% insured | 78.36% | 4,152 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $123,000 | 5,374 |
Total equity capital | $10,867,000 | 4,544 |
Total bank equity capital | $10,867,000 | 4,544 |
Perpetual preferred stock | $0 | 122 |
Common stock | $300,000 | 3,408 |
Surplus | $9,043,000 | 2,479 |
Undivided profits | $1,524,000 | 5,196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $601,000 | 3,625 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $307,000 | 4,966 |
Earning assets | $53,059,000 | 5,339 |
Long-term assets (5+ years) | $2,261,000 | 5,897 |
Average Assets, year-to-date | $59,935,500 | 5,290 |
Average Assets, quarterly | $59,935,500 | 5,290 |
Volatile liabilities | $7,463,000 | 3,440 |
Insider loans | $0 | 5,517 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $3,227,000 | 592 |
Unused loan commitments | $2,510,000 | 5,257 |
Tier 1 (core) risk-based capital | $8,949,000 | 4,827 |
Tier 2 risk-based capital | $710,000 | 4,286 |
Total risk weighted assets | $56,141,000 | 4,607 |
Total unused commitments | $2,510,000 | 5,257 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 30 | 3,813 |
Assets and Liabilities | ||
Total Assets: | $59,708,000 | 5,345 |
Cash and due from depository institutions | $1,233,000 | 3,813 |
Interest-bearing balances | $382,000 | 5,625 |
Securities | $90,000 | 6,005 |
Federal funds sold & reverse repurchase agreements | $4,494,000 | 743 |
Net loans & leases | $47,190,000 | 4,779 |
Loan loss allowance | $900,000 | 4,150 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,282,000 | 4,232 |
Other real estate owned | $132,000 | 3,813 |
Goodwill and other intangibles | $3,366,000 | 941 |
All other assets | $1,921,000 | 4,388 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $59,708,000 | 5,345 |
Total liabilities | $48,673,000 | 5,432 |
Total deposits | $48,409,000 | 5,373 |
Interest-bearing deposits | $34,582,000 | 5,470 |
Deposits held in domestic offices | $48,409,000 | 5,373 |
% insured | 78.65% | 4,112 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $264,000 | 4,663 |
Total equity capital | $11,035,000 | 4,522 |
Total bank equity capital | $11,035,000 | 4,522 |
Perpetual preferred stock | $0 | 135 |
Common stock | $300,000 | 3,443 |
Surplus | $9,043,000 | 2,500 |
Undivided profits | $1,692,000 | 5,154 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $712,000 | 3,401 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $289,000 | 5,140 |
Earning assets | $52,156,000 | 5,398 |
Long-term assets (5+ years) | $2,536,000 | 5,931 |
Average Assets, year-to-date | $53,100,200 | 5,482 |
Average Assets, quarterly | $57,218,500 | 5,388 |
Volatile liabilities | $7,462,000 | 3,476 |
Insider loans | $2,000 | 5,557 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $3,751,000 | 565 |
Unused loan commitments | $2,661,000 | 5,202 |
Tier 1 (core) risk-based capital | $9,411,000 | 4,744 |
Tier 2 risk-based capital | $680,000 | 4,397 |
Total risk weighted assets | $53,894,000 | 4,705 |
Total unused commitments | $2,661,000 | 5,202 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 30 | 3,852 |
Assets and Liabilities | ||
Total Assets: | $54,729,000 | 5,509 |
Cash and due from depository institutions | $2,051,000 | 3,852 |
Interest-bearing balances | $1,347,000 | 5,213 |
Securities | $98,000 | 6,085 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $46,057,000 | 4,848 |
Loan loss allowance | $788,000 | 4,432 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,298,000 | 4,271 |
Other real estate owned | $132,000 | 3,852 |
Goodwill and other intangibles | $3,322,000 | 939 |
All other assets | $1,771,000 | 4,541 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $54,729,000 | 5,509 |
Total liabilities | $43,750,000 | 5,608 |
Total deposits | $40,721,000 | 5,633 |
Interest-bearing deposits | $27,438,000 | 5,757 |
Deposits held in domestic offices | $40,721,000 | 5,633 |
% insured | 87.66% | 2,198 |
Federal funds purchased & repurchase agreements | $2,895,000 | 1,284 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $134,000 | 5,597 |
Total equity capital | $10,979,000 | 4,590 |
Total bank equity capital | $10,979,000 | 4,590 |
Perpetual preferred stock | $0 | 149 |
Common stock | $300,000 | 3,499 |
Surplus | $8,891,000 | 2,562 |
Undivided profits | $1,788,000 | 5,188 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $484,000 | 3,949 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $283,000 | 5,282 |
Earning assets | $47,502,000 | 5,558 |
Long-term assets (5+ years) | $2,180,000 | 6,055 |
Average Assets, year-to-date | $51,448,250 | 5,585 |
Average Assets, quarterly | $54,262,500 | 5,523 |
Volatile liabilities | $4,582,000 | 4,243 |
Insider loans | $2,000 | 5,634 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $3,105,000 | 623 |
Unused loan commitments | $2,301,000 | 5,392 |
Tier 1 (core) risk-based capital | $9,370,000 | 4,814 |
Tier 2 risk-based capital | $666,000 | 4,476 |
Total risk weighted assets | $52,853,000 | 4,771 |
Total unused commitments | $2,301,000 | 5,392 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 30 | 3,891 |
Assets and Liabilities | ||
Total Assets: | $53,796,000 | 5,587 |
Cash and due from depository institutions | $1,695,000 | 3,891 |
Interest-bearing balances | $905,000 | 5,455 |
Securities | $108,000 | 6,160 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $45,391,000 | 4,902 |
Loan loss allowance | $962,000 | 4,134 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,318,000 | 4,287 |
Other real estate owned | $132,000 | 3,891 |
Goodwill and other intangibles | $3,764,000 | 879 |
All other assets | $1,388,000 | 4,882 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $53,796,000 | 5,587 |
Total liabilities | $43,190,000 | 5,684 |
Total deposits | $40,281,000 | 5,712 |
Interest-bearing deposits | $27,697,000 | 5,821 |
Deposits held in domestic offices | $40,281,000 | 5,712 |
% insured | 88.07% | 2,218 |
Federal funds purchased & repurchase agreements | $2,796,000 | 1,313 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $113,000 | 5,679 |
Total equity capital | $10,606,000 | 4,643 |
Total bank equity capital | $10,606,000 | 4,643 |
Perpetual preferred stock | $0 | 164 |
Common stock | $300,000 | 3,540 |
Surplus | $7,691,000 | 2,795 |
Undivided profits | $2,615,000 | 4,908 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $506,000 | 3,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $278,000 | 5,267 |
Earning assets | $46,404,000 | 5,647 |
Long-term assets (5+ years) | $2,568,000 | 6,100 |
Average Assets, year-to-date | $50,354,670 | 5,662 |
Average Assets, quarterly | $51,260,500 | 5,655 |
Volatile liabilities | $4,482,000 | 4,299 |
Insider loans | $3,000 | 5,687 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $3,054,000 | 721 |
Unused loan commitments | $4,520,000 | 4,920 |
Tier 1 (core) risk-based capital | $8,803,000 | 4,973 |
Tier 2 risk-based capital | $656,000 | 4,521 |
Total risk weighted assets | $51,718,000 | 4,839 |
Total unused commitments | $4,520,000 | 4,920 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 28 | 4,102 |
Assets and Liabilities | ||
Total Assets: | $48,725,000 | 5,759 |
Cash and due from depository institutions | $1,946,000 | 4,102 |
Interest-bearing balances | $905,000 | 5,599 |
Securities | $117,000 | 6,220 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $39,571,000 | 5,124 |
Loan loss allowance | $958,000 | 4,180 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,339,000 | 4,290 |
Other real estate owned | $132,000 | 4,102 |
Goodwill and other intangibles | $3,724,000 | 869 |
All other assets | $1,896,000 | 4,416 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $48,725,000 | 5,759 |
Total liabilities | $39,385,000 | 5,846 |
Total deposits | $38,062,000 | 5,838 |
Interest-bearing deposits | $25,371,000 | 5,976 |
Deposits held in domestic offices | $38,062,000 | 5,838 |
% insured | 90.71% | 1,603 |
Federal funds purchased & repurchase agreements | $1,201,000 | 1,517 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $122,000 | 5,656 |
Total equity capital | $9,340,000 | 4,933 |
Total bank equity capital | $9,340,000 | 4,932 |
Perpetual preferred stock | $0 | 175 |
Common stock | $300,000 | 3,584 |
Surplus | $7,691,000 | 2,821 |
Undivided profits | $1,349,000 | 5,333 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $442,000 | 4,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $253,000 | 5,431 |
Earning assets | $40,593,000 | 5,859 |
Long-term assets (5+ years) | $1,415,000 | 6,256 |
Average Assets, year-to-date | $48,634,000 | 5,756 |
Average Assets, quarterly | $48,634,000 | 5,756 |
Volatile liabilities | $3,386,000 | 4,600 |
Insider loans | $4,000 | 5,725 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $4,120,000 | 587 |
Unused loan commitments | $5,384,000 | 4,759 |
Tier 1 (core) risk-based capital | $7,502,000 | 5,263 |
Tier 2 risk-based capital | $593,000 | 4,671 |
Total risk weighted assets | $47,066,000 | 5,023 |
Total unused commitments | $5,384,000 | 4,759 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 29 | 4,056 |
Assets and Liabilities | ||
Total Assets: | $48,543,000 | 5,837 |
Cash and due from depository institutions | $1,851,000 | 4,056 |
Interest-bearing balances | $696,000 | 5,622 |
Securities | $124,000 | 6,311 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $40,010,000 | 5,193 |
Loan loss allowance | $987,000 | 4,174 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,357,000 | 4,332 |
Other real estate owned | $132,000 | 4,056 |
Goodwill and other intangibles | $3,737,000 | 866 |
All other assets | $1,332,000 | 5,010 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $48,543,000 | 5,837 |
Total liabilities | $39,540,000 | 5,914 |
Total deposits | $39,386,000 | 5,870 |
Interest-bearing deposits | $26,006,000 | 6,028 |
Deposits held in domestic offices | $39,386,000 | 5,870 |
% insured | 89.57% | 1,918 |
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 | $154,000 | 5,441 |
Total equity capital | $9,003,000 | 5,036 |
Total bank equity capital | $9,003,000 | 5,036 |
Perpetual preferred stock | $0 | 187 |
Common stock | $300,000 | 3,645 |
Surplus | $7,691,000 | 2,830 |
Undivided profits | $1,012,000 | 5,493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $594,000 | 3,917 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $260,000 | 5,485 |
Earning assets | $40,830,000 | 5,912 |
Long-term assets (5+ years) | $1,439,000 | 6,340 |
Average Assets, year-to-date | $47,153,200 | 5,854 |
Average Assets, quarterly | $48,723,500 | 5,820 |
Volatile liabilities | $2,184,000 | 5,172 |
Insider loans | $4,000 | 5,794 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $2,177,000 | 701 |
Unused loan commitments | $6,109,000 | 4,545 |
Tier 1 (core) risk-based capital | $7,691,000 | 5,275 |
Tier 2 risk-based capital | $555,000 | 4,899 |
Total risk weighted assets | $43,885,000 | 5,206 |
Total unused commitments | $6,109,000 | 4,545 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 29 | 4,096 |
Assets and Liabilities | ||
Total Assets: | $48,904,000 | 5,882 |
Cash and due from depository institutions | $1,830,000 | 4,096 |
Interest-bearing balances | $656,000 | 5,666 |
Securities | $132,000 | 6,392 |
Federal funds sold & reverse repurchase agreements | $3,537,000 | 940 |
Net loans & leases | $35,677,000 | 5,401 |
Loan loss allowance | $1,030,000 | 4,152 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,315,000 | 4,431 |
Other real estate owned | $482,000 | 4,096 |
Goodwill and other intangibles | $3,830,000 | 856 |
All other assets | $2,101,000 | 4,432 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $48,904,000 | 5,882 |
Total liabilities | $39,844,000 | 5,962 |
Total deposits | $39,724,000 | 5,903 |
Interest-bearing deposits | $25,100,000 | 6,135 |
Deposits held in domestic offices | $39,724,000 | 5,903 |
% insured | 86.26% | 3,019 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $120,000 | 5,915 |
Total equity capital | $9,060,000 | 5,059 |
Total bank equity capital | $9,060,000 | 5,058 |
Perpetual preferred stock | $0 | 194 |
Common stock | $300,000 | 3,692 |
Surplus | $7,556,000 | 2,877 |
Undivided profits | $1,204,000 | 5,457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $760,000 | 3,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $171,000 | 6,090 |
Earning assets | $40,002,000 | 6,003 |
Long-term assets (5+ years) | $1,458,000 | 6,444 |
Average Assets, year-to-date | $46,805,750 | 5,938 |
Average Assets, quarterly | $47,913,000 | 5,904 |
Volatile liabilities | $1,281,000 | 5,678 |
Insider loans | $4,000 | 5,900 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $2,461,000 | 691 |
Unused loan commitments | $2,821,000 | 5,451 |
Tier 1 (core) risk-based capital | $7,760,000 | 5,310 |
Tier 2 risk-based capital | $526,000 | 5,019 |
Total risk weighted assets | $41,558,000 | 5,339 |
Total unused commitments | $2,821,000 | 5,451 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 32 | 3,875 |
Assets and Liabilities | ||
Total Assets: | $46,922,000 | 5,989 |
Cash and due from depository institutions | $1,970,000 | 3,875 |
Interest-bearing balances | $905,000 | 5,603 |
Securities | $141,000 | 6,456 |
Federal funds sold & reverse repurchase agreements | $898,000 | 1,879 |
Net loans & leases | $36,989,000 | 5,370 |
Loan loss allowance | $1,069,000 | 4,112 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,290,000 | 4,488 |
Other real estate owned | $333,000 | 3,875 |
Goodwill and other intangibles | $3,796,000 | 857 |
All other assets | $1,505,000 | 4,902 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $46,923,000 | 5,989 |
Total liabilities | $38,169,000 | 6,069 |
Total deposits | $37,989,000 | 6,023 |
Interest-bearing deposits | $25,362,000 | 6,197 |
Deposits held in domestic offices | $37,989,000 | 6,023 |
% insured | 90.08% | 2,049 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $180,000 | 5,529 |
Total equity capital | $8,754,000 | 5,149 |
Total bank equity capital | $8,754,000 | 5,148 |
Perpetual preferred stock | $0 | 199 |
Common stock | $300,000 | 3,732 |
Surplus | $7,556,000 | 2,904 |
Undivided profits | $898,000 | 5,565 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,077,000 | 3,333 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $192,000 | 6,003 |
Earning assets | $38,933,000 | 6,092 |
Long-term assets (5+ years) | $1,467,000 | 6,492 |
Average Assets, year-to-date | $46,106,330 | 6,005 |
Average Assets, quarterly | $46,448,000 | 6,000 |
Volatile liabilities | $1,280,000 | 5,698 |
Insider loans | $5,000 | 5,956 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $3,795,000 | 570 |
Unused loan commitments | $1,481,000 | 5,935 |
Tier 1 (core) risk-based capital | $7,436,000 | 5,410 |
Tier 2 risk-based capital | $497,000 | 5,133 |
Total risk weighted assets | $39,767,000 | 5,441 |
Total unused commitments | $1,481,000 | 5,935 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 28 | 4,226 |
Assets and Liabilities | ||
Total Assets: | $45,974,000 | 6,079 |
Cash and due from depository institutions | $1,809,000 | 4,226 |
Interest-bearing balances | $849,000 | 5,775 |
Securities | $153,000 | 6,521 |
Federal funds sold & reverse repurchase agreements | $2,900,000 | 1,361 |
Net loans & leases | $33,416,000 | 5,535 |
Loan loss allowance | $1,234,000 | 3,858 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,306,000 | 4,504 |
Other real estate owned | $443,000 | 4,226 |
Goodwill and other intangibles | $3,683,000 | 875 |
All other assets | $2,264,000 | 4,344 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $45,974,000 | 6,079 |
Total liabilities | $37,715,000 | 6,149 |
Total deposits | $37,479,000 | 6,114 |
Interest-bearing deposits | $24,091,000 | 6,312 |
Deposits held in domestic offices | $37,479,000 | 6,114 |
% insured | 90.48% | 1,995 |
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 | $236,000 | 5,149 |
Total equity capital | $8,259,000 | 5,255 |
Total bank equity capital | $8,259,000 | 5,255 |
Perpetual preferred stock | $0 | 201 |
Common stock | $300,000 | 3,771 |
Surplus | $7,556,000 | 2,930 |
Undivided profits | $403,000 | 5,722 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $908,000 | 3,705 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $190,000 | 6,030 |
Earning assets | $37,318,000 | 6,192 |
Long-term assets (5+ years) | $1,444,000 | 6,565 |
Average Assets, year-to-date | $45,698,500 | 6,078 |
Average Assets, quarterly | $45,698,500 | 6,078 |
Volatile liabilities | $500,000 | 6,217 |
Insider loans | $6,000 | 6,011 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $2,349,000 | 610 |
Unused loan commitments | $1,785,000 | 5,890 |
Tier 1 (core) risk-based capital | $6,921,000 | 5,553 |
Tier 2 risk-based capital | $488,000 | 5,203 |
Total risk weighted assets | $38,260,000 | 5,532 |
Total unused commitments | $1,785,000 | 5,890 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 28 | 4,269 |
Assets and Liabilities | ||
Total Assets: | $45,423,000 | 6,144 |
Cash and due from depository institutions | $2,218,000 | 4,269 |
Interest-bearing balances | $851,000 | 5,733 |
Securities | $164,000 | 6,601 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $35,476,000 | 5,527 |
Loan loss allowance | $1,227,000 | 3,912 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,338,000 | 4,519 |
Other real estate owned | $586,000 | 4,269 |
Goodwill and other intangibles | $3,818,000 | 854 |
All other assets | $1,823,000 | 4,765 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $45,423,000 | 6,144 |
Total liabilities | $36,686,000 | 6,241 |
Total deposits | $35,861,000 | 6,217 |
Interest-bearing deposits | $23,358,000 | 6,383 |
Deposits held in domestic offices | $35,861,000 | 6,217 |
% insured | 99.42% | 64 |
Federal funds purchased & repurchase agreements | $630,000 | 2,007 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $195,000 | 5,335 |
Total equity capital | $8,737,000 | 5,134 |
Total bank equity capital | $8,737,000 | 5,134 |
Perpetual preferred stock | $0 | 206 |
Common stock | $300,000 | 3,815 |
Surplus | $7,556,000 | 2,959 |
Undivided profits | $881,000 | 5,542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $773,000 | 4,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $203,000 | 6,066 |
Earning assets | $36,491,000 | 6,279 |
Long-term assets (5+ years) | $1,503,000 | 6,620 |
Average Assets, year-to-date | $44,690,600 | 6,159 |
Average Assets, quarterly | $44,937,500 | 6,150 |
Volatile liabilities | $630,000 | 6,202 |
Insider loans | $11,000 | 6,040 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $1,344,000 | 822 |
Unused loan commitments | $2,661,000 | 5,578 |
Tier 1 (core) risk-based capital | $7,351,000 | 5,493 |
Tier 2 risk-based capital | $500,000 | 5,208 |
Total risk weighted assets | $39,958,000 | 5,524 |
Total unused commitments | $2,661,000 | 5,578 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 29 | 4,225 |
Assets and Liabilities | ||
Total Assets: | $44,452,000 | 6,232 |
Cash and due from depository institutions | $1,617,000 | 4,225 |
Interest-bearing balances | $341,000 | 6,127 |
Securities | $676,000 | 6,595 |
Federal funds sold & reverse repurchase agreements | $3,485,000 | 1,054 |
Net loans & leases | $32,452,000 | 5,687 |
Loan loss allowance | $1,264,000 | 3,934 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,353,000 | 4,550 |
Other real estate owned | $825,000 | 4,225 |
Goodwill and other intangibles | $2,232,000 | 1,121 |
All other assets | $1,812,000 | 4,824 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $44,452,000 | 6,232 |
Total liabilities | $35,957,000 | 6,318 |
Total deposits | $35,757,000 | 6,278 |
Interest-bearing deposits | $23,937,000 | 6,434 |
Deposits held in domestic offices | $35,757,000 | 6,277 |
% insured | 91.26% | 1,916 |
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 | $8,495,000 | 5,247 |
Total bank equity capital | $8,495,000 | 5,247 |
Perpetual preferred stock | $0 | 217 |
Common stock | $300,000 | 3,860 |
Surplus | $7,421,000 | 3,008 |
Undivided profits | $774,000 | 5,639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $883,000 | 3,960 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $194,000 | 6,236 |
Earning assets | $36,954,000 | 6,319 |
Long-term assets (5+ years) | $1,678,000 | 6,687 |
Average Assets, year-to-date | $44,507,750 | 6,237 |
Average Assets, quarterly | $44,838,000 | 6,217 |
Volatile liabilities | $0 | 6,640 |
Insider loans | $11,000 | 6,096 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $281,000 | 1,576 |
Unused loan commitments | $552,000 | 6,510 |
Tier 1 (core) risk-based capital | $6,253,000 | 5,796 |
Tier 2 risk-based capital | $467,000 | 5,401 |
Total risk weighted assets | $36,513,000 | 5,705 |
Total unused commitments | $552,000 | 6,510 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 29 | 4,262 |
Assets and Liabilities | ||
Total Assets: | $45,224,000 | 6,246 |
Cash and due from depository institutions | $1,762,000 | 4,262 |
Interest-bearing balances | $592,000 | 6,026 |
Securities | $1,698,000 | 6,496 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $35,598,000 | 5,577 |
Loan loss allowance | $1,260,000 | 3,959 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,366,000 | 4,550 |
Other real estate owned | $682,000 | 4,262 |
Goodwill and other intangibles | $2,268,000 | 1,115 |
All other assets | $1,850,000 | 4,757 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $45,224,000 | 6,246 |
Total liabilities | $36,941,000 | 6,336 |
Total deposits | $34,618,000 | 6,365 |
Interest-bearing deposits | $22,967,000 | 6,520 |
Deposits held in domestic offices | $34,618,000 | 6,365 |
% insured | 93.71% | 1,242 |
Federal funds purchased & repurchase agreements | $2,100,000 | 1,531 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $223,000 | 5,450 |
Total equity capital | $8,283,000 | 5,315 |
Total bank equity capital | $8,283,000 | 5,315 |
Perpetual preferred stock | $0 | 228 |
Common stock | $300,000 | 3,891 |
Surplus | $7,421,000 | 3,026 |
Undivided profits | $562,000 | 5,733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,321,000 | 3,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $185,000 | 6,307 |
Earning assets | $37,888,000 | 6,347 |
Long-term assets (5+ years) | $1,153,000 | 6,788 |
Average Assets, year-to-date | $44,526,330 | 6,274 |
Average Assets, quarterly | $44,215,500 | 6,283 |
Volatile liabilities | $2,100,000 | 5,446 |
Insider loans | $11,000 | 6,151 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $1,100,000 | 6,333 |
Tier 1 (core) risk-based capital | $6,000,000 | 5,893 |
Tier 2 risk-based capital | $457,000 | 5,447 |
Total risk weighted assets | $36,586,000 | 5,726 |
Total unused commitments | $1,100,000 | 6,333 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 30 | 4,175 |
Assets and Liabilities | ||
Total Assets: | $43,207,000 | 6,377 |
Cash and due from depository institutions | $1,621,000 | 4,175 |
Interest-bearing balances | $593,000 | 6,143 |
Securities | $1,715,000 | 6,538 |
Federal funds sold & reverse repurchase agreements | $3,275,000 | 1,575 |
Net loans & leases | $30,421,000 | 5,831 |
Loan loss allowance | $1,245,000 | 4,015 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,399,000 | 4,540 |
Other real estate owned | $706,000 | 4,175 |
Goodwill and other intangibles | $2,315,000 | 1,105 |
All other assets | $1,755,000 | 4,871 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $43,207,000 | 6,377 |
Total liabilities | $35,391,000 | 6,456 |
Total deposits | $35,196,000 | 6,426 |
Interest-bearing deposits | $24,102,000 | 6,560 |
Deposits held in domestic offices | $35,196,000 | 6,426 |
% insured | 95.50% | 759 |
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 | $195,000 | 5,699 |
Total equity capital | $7,816,000 | 5,549 |
Total bank equity capital | $7,816,000 | 5,549 |
Perpetual preferred stock | $0 | 239 |
Common stock | $300,000 | 3,937 |
Surplus | $7,421,000 | 3,051 |
Undivided profits | $95,000 | 6,031 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,093,000 | 3,857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $196,000 | 6,270 |
Earning assets | $36,004,000 | 6,465 |
Long-term assets (5+ years) | $1,547,000 | 6,812 |
Average Assets, year-to-date | $44,177,500 | 6,342 |
Average Assets, quarterly | $44,177,500 | 6,342 |
Volatile liabilities | $0 | 6,713 |
Insider loans | $10,000 | 6,230 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $1,447,000 | 6,221 |
Tier 1 (core) risk-based capital | $5,484,000 | 6,039 |
Tier 2 risk-based capital | $438,000 | 5,559 |
Total risk weighted assets | $34,195,000 | 5,867 |
Total unused commitments | $1,447,000 | 6,221 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 28 | 4,394 |
Assets and Liabilities | ||
Total Assets: | $45,148,000 | 6,363 |
Cash and due from depository institutions | $1,652,000 | 4,394 |
Interest-bearing balances | $592,000 | 6,119 |
Securities | $1,981,000 | 6,571 |
Federal funds sold & reverse repurchase agreements | $4,750,000 | 1,154 |
Net loans & leases | $30,726,000 | 5,891 |
Loan loss allowance | $1,235,000 | 4,064 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,411,000 | 4,551 |
Other real estate owned | $699,000 | 4,394 |
Goodwill and other intangibles | $2,338,000 | 1,103 |
All other assets | $1,591,000 | 5,114 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $45,148,000 | 6,363 |
Total liabilities | $37,012,000 | 6,435 |
Total deposits | $36,795,000 | 6,395 |
Interest-bearing deposits | $24,869,000 | 6,575 |
Deposits held in domestic offices | $36,795,000 | 6,394 |
% insured | 96.80% | 858 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $217,000 | 5,623 |
Total equity capital | $8,136,000 | 5,497 |
Total bank equity capital | $8,136,000 | 5,497 |
Perpetual preferred stock | $0 | 246 |
Common stock | $300,000 | 3,977 |
Surplus | $7,421,000 | 3,065 |
Undivided profits | $415,000 | 5,955 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,324,000 | 3,667 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $183,000 | 6,432 |
Earning assets | $38,049,000 | 6,445 |
Long-term assets (5+ years) | $1,354,000 | 6,888 |
Average Assets, year-to-date | $45,052,600 | 6,346 |
Average Assets, quarterly | $44,767,500 | 6,364 |
Volatile liabilities | $0 | 6,792 |
Insider loans | $12,000 | 6,288 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $1,416,000 | 6,247 |
Tier 1 (core) risk-based capital | $5,779,000 | 6,008 |
Tier 2 risk-based capital | $448,000 | 5,555 |
Total risk weighted assets | $35,051,000 | 5,901 |
Total unused commitments | $1,416,000 | 6,247 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 28 | 4,435 |
Assets and Liabilities | ||
Total Assets: | $44,387,000 | 6,450 |
Cash and due from depository institutions | $3,028,000 | 4,435 |
Interest-bearing balances | $1,363,000 | 5,688 |
Securities | $2,000,000 | 6,666 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 1,754 |
Net loans & leases | $31,575,000 | 5,918 |
Loan loss allowance | $1,060,000 | 4,463 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,383,000 | 4,627 |
Other real estate owned | $634,000 | 4,435 |
Goodwill and other intangibles | $2,295,000 | 1,115 |
All other assets | $1,272,000 | 5,580 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $44,387,000 | 6,450 |
Total liabilities | $36,906,000 | 6,512 |
Total deposits | $36,687,000 | 6,465 |
Interest-bearing deposits | $25,357,000 | 6,637 |
Deposits held in domestic offices | $36,687,000 | 6,465 |
% insured | 96.42% | 1,080 |
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 | $219,000 | 5,951 |
Total equity capital | $7,481,000 | 5,747 |
Total bank equity capital | $7,481,000 | 5,746 |
Perpetual preferred stock | $0 | 250 |
Common stock | $300,000 | 4,040 |
Surplus | $7,293,000 | 3,125 |
Undivided profits | $-112,000 | 6,198 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,375,000 | 3,732 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $112,000 | 6,931 |
Earning assets | $37,138,000 | 6,551 |
Long-term assets (5+ years) | $1,157,000 | 7,003 |
Average Assets, year-to-date | $45,028,750 | 6,423 |
Average Assets, quarterly | $44,063,500 | 6,455 |
Volatile liabilities | $0 | 6,870 |
Insider loans | $0 | 6,456 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $2,023,000 | 6,071 |
Tier 1 (core) risk-based capital | $5,163,000 | 6,243 |
Tier 2 risk-based capital | $440,000 | 5,659 |
Total risk weighted assets | $34,533,000 | 5,988 |
Total unused commitments | $2,023,000 | 6,071 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 27 | 4,530 |
Assets and Liabilities | ||
Total Assets: | $43,740,000 | 6,499 |
Cash and due from depository institutions | $2,819,000 | 4,530 |
Interest-bearing balances | $1,369,000 | 5,632 |
Securities | $2,014,000 | 6,734 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 2,021 |
Net loans & leases | $30,928,000 | 5,991 |
Loan loss allowance | $1,055,000 | 4,501 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,394,000 | 4,632 |
Other real estate owned | $1,065,000 | 4,530 |
Goodwill and other intangibles | $2,353,000 | 1,092 |
All other assets | $1,267,000 | 5,604 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $43,740,000 | 6,499 |
Total liabilities | $36,193,000 | 6,569 |
Total deposits | $35,963,000 | 6,537 |
Interest-bearing deposits | $25,405,000 | 6,693 |
Deposits held in domestic offices | $35,963,000 | 6,536 |
% insured | 98.57% | 384 |
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 | $230,000 | 5,776 |
Total equity capital | $7,547,000 | 5,725 |
Total bank equity capital | $7,547,000 | 5,724 |
Perpetual preferred stock | $0 | 254 |
Common stock | $300,000 | 4,084 |
Surplus | $7,293,000 | 3,133 |
Undivided profits | $-46,000 | 6,182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,484,000 | 3,695 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $109,000 | 6,971 |
Earning assets | $36,211,000 | 6,626 |
Long-term assets (5+ years) | $707,000 | 7,121 |
Average Assets, year-to-date | $45,242,670 | 6,459 |
Average Assets, quarterly | $44,439,500 | 6,489 |
Volatile liabilities | $0 | 6,943 |
Insider loans | $0 | 6,533 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $3,413,000 | 5,555 |
Tier 1 (core) risk-based capital | $5,172,000 | 6,267 |
Tier 2 risk-based capital | $440,000 | 5,682 |
Total risk weighted assets | $34,992,000 | 6,002 |
Total unused commitments | $3,413,000 | 5,555 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 26 | 4,653 |
Assets and Liabilities | ||
Total Assets: | $45,139,000 | 6,520 |
Cash and due from depository institutions | $3,102,000 | 4,653 |
Interest-bearing balances | $1,706,000 | 5,621 |
Securities | $2,033,000 | 6,787 |
Federal funds sold & reverse repurchase agreements | $3,700,000 | 1,692 |
Net loans & leases | $30,457,000 | 6,039 |
Loan loss allowance | $1,171,000 | 4,310 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,402,000 | 4,657 |
Other real estate owned | $833,000 | 4,653 |
Goodwill and other intangibles | $2,416,000 | 1,085 |
All other assets | $1,196,000 | 5,750 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $45,139,000 | 6,520 |
Total liabilities | $37,308,000 | 6,589 |
Total deposits | $37,112,000 | 6,555 |
Interest-bearing deposits | $26,508,000 | 6,707 |
Deposits held in domestic offices | $37,112,000 | 6,554 |
% insured | 95.52% | 1,538 |
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 | $196,000 | 5,954 |
Total equity capital | $7,831,000 | 5,660 |
Total bank equity capital | $7,831,000 | 5,658 |
Perpetual preferred stock | $0 | 259 |
Common stock | $300,000 | 4,129 |
Surplus | $7,293,000 | 3,148 |
Undivided profits | $238,000 | 6,096 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,511,000 | 3,768 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $167,000 | 6,709 |
Earning assets | $37,896,000 | 6,620 |
Long-term assets (5+ years) | $678,000 | 7,185 |
Average Assets, year-to-date | $45,994,000 | 6,483 |
Average Assets, quarterly | $45,994,000 | 6,483 |
Volatile liabilities | $0 | 6,997 |
Insider loans | $0 | 6,588 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $3,572,000 | 5,595 |
Tier 1 (core) risk-based capital | $5,390,000 | 6,243 |
Tier 2 risk-based capital | $446,000 | 5,691 |
Total risk weighted assets | $34,964,000 | 6,030 |
Total unused commitments | $3,572,000 | 5,595 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 26 | 4,674 |
Assets and Liabilities | ||
Total Assets: | $46,989,000 | 6,476 |
Cash and due from depository institutions | $3,271,000 | 4,674 |
Interest-bearing balances | $1,198,000 | 5,650 |
Securities | $2,050,000 | 6,818 |
Federal funds sold & reverse repurchase agreements | $4,900,000 | 1,205 |
Net loans & leases | $30,885,000 | 6,096 |
Loan loss allowance | $1,019,000 | 4,567 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,394,000 | 4,685 |
Other real estate owned | $944,000 | 4,674 |
Goodwill and other intangibles | $2,407,000 | 1,087 |
All other assets | $1,138,000 | 5,935 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $46,989,000 | 6,476 |
Total liabilities | $38,707,000 | 6,559 |
Total deposits | $38,477,000 | 6,508 |
Interest-bearing deposits | $27,886,000 | 6,634 |
Deposits held in domestic offices | $38,477,000 | 6,506 |
% insured | 93.42% | 2,505 |
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 | $230,000 | 5,750 |
Total equity capital | $8,282,000 | 5,516 |
Total bank equity capital | $8,282,000 | 5,514 |
Perpetual preferred stock | $0 | 263 |
Common stock | $300,000 | 4,154 |
Surplus | $7,293,000 | 3,171 |
Undivided profits | $689,000 | 5,939 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,287,000 | 3,998 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $215,000 | 6,536 |
Earning assets | $39,033,000 | 6,588 |
Long-term assets (5+ years) | $20,157,000 | 4,404 |
Average Assets, year-to-date | $49,927,400 | 6,370 |
Average Assets, quarterly | $47,625,000 | 6,457 |
Volatile liabilities | $772,000 | 6,589 |
Insider loans | $0 | 6,631 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $625,000 | 6,897 |
Tier 1 (core) risk-based capital | $5,850,000 | 6,128 |
Tier 2 risk-based capital | $452,000 | 5,685 |
Total risk weighted assets | $35,582,000 | 6,045 |
Total unused commitments | $625,000 | 6,897 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 27 | 4,596 |
Assets and Liabilities | ||
Total Assets: | $48,261,000 | 6,483 |
Cash and due from depository institutions | $2,364,000 | 4,596 |
Interest-bearing balances | $643,000 | 5,953 |
Securities | $2,821,000 | 6,779 |
Federal funds sold & reverse repurchase agreements | $6,400,000 | 999 |
Net loans & leases | $30,776,000 | 6,165 |
Loan loss allowance | $973,000 | 4,722 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,419,000 | 4,693 |
Other real estate owned | $920,000 | 4,596 |
Goodwill and other intangibles | $2,379,000 | 1,102 |
All other assets | $1,182,000 | 5,965 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $48,261,000 | 6,483 |
Total liabilities | $39,830,000 | 6,569 |
Total deposits | $39,665,000 | 6,516 |
Interest-bearing deposits | $28,261,000 | 6,674 |
Deposits held in domestic offices | $39,665,000 | 6,514 |
% insured | 91.73% | 3,300 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $165,000 | 6,460 |
Total equity capital | $8,431,000 | 5,540 |
Total bank equity capital | $8,431,000 | 5,538 |
Perpetual preferred stock | $0 | 266 |
Common stock | $300,000 | 4,198 |
Surplus | $7,293,000 | 3,190 |
Undivided profits | $838,000 | 5,927 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $933,000 | 4,558 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $222,000 | 6,581 |
Earning assets | $40,640,000 | 6,580 |
Long-term assets (5+ years) | $19,463,000 | 4,420 |
Average Assets, year-to-date | $50,975,500 | 6,393 |
Average Assets, quarterly | $47,948,000 | 6,488 |
Volatile liabilities | $1,415,000 | 6,234 |
Insider loans | $0 | 6,691 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $1,070,000 | 6,707 |
Tier 1 (core) risk-based capital | $6,023,000 | 6,121 |
Tier 2 risk-based capital | $460,000 | 5,711 |
Total risk weighted assets | $36,250,000 | 6,071 |
Total unused commitments | $1,070,000 | 6,708 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 25 | 4,836 |
Assets and Liabilities | ||
Total Assets: | $47,635,000 | 6,553 |
Cash and due from depository institutions | $2,567,000 | 4,836 |
Interest-bearing balances | $641,000 | 5,875 |
Securities | $2,843,000 | 6,865 |
Federal funds sold & reverse repurchase agreements | $900,000 | 2,853 |
Net loans & leases | $34,932,000 | 6,003 |
Loan loss allowance | $939,000 | 4,829 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,442,000 | 4,704 |
Other real estate owned | $809,000 | 4,836 |
Goodwill and other intangibles | $2,829,000 | 1,028 |
All other assets | $1,313,000 | 5,832 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $47,635,000 | 6,553 |
Total liabilities | $39,796,000 | 6,610 |
Total deposits | $38,994,000 | 6,589 |
Interest-bearing deposits | $28,334,000 | 6,738 |
Deposits held in domestic offices | $38,994,000 | 6,587 |
% insured | 91.42% | 3,508 |
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 | $802,000 | 3,642 |
Total equity capital | $7,839,000 | 5,725 |
Total bank equity capital | $7,839,000 | 5,724 |
Perpetual preferred stock | $0 | 222 |
Common stock | $300,000 | 4,251 |
Surplus | $7,293,000 | 3,208 |
Undivided profits | $246,000 | 6,157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,097,000 | 4,395 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $227,000 | 6,601 |
Earning assets | $39,316,000 | 6,688 |
Long-term assets (5+ years) | $22,924,000 | 4,107 |
Average Assets, year-to-date | $51,880,330 | 6,420 |
Average Assets, quarterly | $49,326,500 | 6,505 |
Volatile liabilities | $1,125,000 | 6,470 |
Insider loans | $0 | 6,748 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $792,000 | 6,946 |
Tier 1 (core) risk-based capital | $4,981,000 | 6,479 |
Tier 2 risk-based capital | $484,000 | 5,695 |
Total risk weighted assets | $38,268,000 | 6,038 |
Total unused commitments | $792,000 | 6,949 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 26 | 4,760 |
Assets and Liabilities | ||
Total Assets: | $51,018,000 | 6,512 |
Cash and due from depository institutions | $2,587,000 | 4,760 |
Interest-bearing balances | $867,000 | 5,735 |
Securities | $3,111,000 | 6,871 |
Federal funds sold & reverse repurchase agreements | $6,600,000 | 1,217 |
Net loans & leases | $32,757,000 | 6,145 |
Loan loss allowance | $924,000 | 4,890 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,443,000 | 4,751 |
Other real estate owned | $759,000 | 4,760 |
Goodwill and other intangibles | $2,680,000 | 1,069 |
All other assets | $1,081,000 | 6,219 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $51,018,000 | 6,512 |
Total liabilities | $43,332,000 | 6,553 |
Total deposits | $39,699,000 | 6,613 |
Interest-bearing deposits | $28,948,000 | 6,776 |
Deposits held in domestic offices | $39,699,000 | 6,611 |
% insured | 91.99% | 3,363 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,687,000 | 3,594 |
Subordinated debt | $0 | 214 |
All other liabilities | $946,000 | 3,268 |
Total equity capital | $7,686,000 | 5,739 |
Total bank equity capital | $7,686,000 | 5,738 |
Perpetual preferred stock | $0 | 224 |
Common stock | $300,000 | 4,293 |
Surplus | $7,293,000 | 3,227 |
Undivided profits | $93,000 | 6,182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,307,000 | 4,222 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $538,000 | 455 |
Income earned, not collected on loans | $203,000 | 6,774 |
Earning assets | $43,335,000 | 6,589 |
Long-term assets (5+ years) | $18,280,000 | 4,444 |
Average Assets, year-to-date | $54,003,000 | 6,372 |
Average Assets, quarterly | $54,003,000 | 6,372 |
Volatile liabilities | $1,394,000 | 6,353 |
Insider loans | $0 | 6,813 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $2,718,000 | 471 |
Unused loan commitments | $1,343,000 | 6,721 |
Tier 1 (core) risk-based capital | $4,998,000 | 6,510 |
Tier 2 risk-based capital | $446,000 | 5,857 |
Total risk weighted assets | $35,182,000 | 6,222 |
Total unused commitments | $1,343,000 | 6,722 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 26 | 4,813 |
Assets and Liabilities | ||
Total Assets: | $56,988,000 | 6,342 |
Cash and due from depository institutions | $3,251,000 | 4,813 |
Interest-bearing balances | $1,039,000 | 5,498 |
Securities | $3,604,000 | 6,781 |
Federal funds sold & reverse repurchase agreements | $2,800,000 | 2,140 |
Net loans & leases | $41,340,000 | 5,841 |
Loan loss allowance | $988,000 | 4,757 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,453,000 | 4,786 |
Other real estate owned | $944,000 | 4,813 |
Goodwill and other intangibles | $2,432,000 | 1,125 |
All other assets | $1,164,000 | 6,240 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $56,988,000 | 6,342 |
Total liabilities | $50,036,000 | 6,351 |
Total deposits | $40,155,000 | 6,637 |
Interest-bearing deposits | $29,930,000 | 6,764 |
Deposits held in domestic offices | $40,155,000 | 6,635 |
% insured | 97.81% | 772 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $8,284,000 | 2,513 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,597,000 | 2,376 |
Total equity capital | $6,952,000 | 5,995 |
Total bank equity capital | $6,952,000 | 5,995 |
Perpetual preferred stock | $0 | 224 |
Common stock | $300,000 | 4,352 |
Surplus | $7,293,000 | 3,244 |
Undivided profits | $-641,000 | 6,441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $821,000 | 4,913 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $296,000 | 674 |
Income earned, not collected on loans | $226,000 | 6,731 |
Earning assets | $48,783,000 | 6,431 |
Long-term assets (5+ years) | $20,995,000 | 4,137 |
Average Assets, year-to-date | $54,795,200 | 6,377 |
Average Assets, quarterly | $55,693,000 | 6,367 |
Volatile liabilities | $5,409,000 | 6,811 |
Insider loans | $0 | 6,907 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $8,491,000 | 386 |
Unused loan commitments | $892,000 | 6,985 |
Tier 1 (core) risk-based capital | $4,509,000 | 6,720 |
Tier 2 risk-based capital | $506,000 | 5,711 |
Total risk weighted assets | $39,355,000 | 6,118 |
Total unused commitments | $892,000 | 6,985 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 26 | 4,876 |
Assets and Liabilities | ||
Total Assets: | $54,398,000 | 6,492 |
Cash and due from depository institutions | $4,123,000 | 4,876 |
Interest-bearing balances | $2,207,000 | 4,847 |
Securities | $3,902,000 | 6,768 |
Federal funds sold & reverse repurchase agreements | $2,100,000 | 2,529 |
Net loans & leases | $38,665,000 | 6,057 |
Loan loss allowance | $1,104,000 | 4,538 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,478,000 | 4,827 |
Other real estate owned | $964,000 | 4,876 |
Goodwill and other intangibles | $2,098,000 | 1,189 |
All other assets | $1,068,000 | 6,501 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $54,398,000 | 6,492 |
Total liabilities | $47,845,000 | 6,481 |
Total deposits | $40,956,000 | 6,660 |
Interest-bearing deposits | $30,601,000 | 6,803 |
Deposits held in domestic offices | $40,956,000 | 6,659 |
% insured | 92.50% | 2,567 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $5,655,000 | 3,087 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,234,000 | 3,124 |
Total equity capital | $6,553,000 | 6,285 |
Total bank equity capital | $6,553,000 | 6,284 |
Perpetual preferred stock | $0 | 229 |
Common stock | $300,000 | 4,433 |
Surplus | $7,293,000 | 3,248 |
Undivided profits | $-1,040,000 | 6,650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $779,000 | 5,110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $121,000 | 918 |
Income earned, not collected on loans | $234,000 | 6,858 |
Earning assets | $46,874,000 | 6,575 |
Long-term assets (5+ years) | $19,487,000 | 4,239 |
Average Assets, year-to-date | $54,247,000 | 6,466 |
Average Assets, quarterly | $56,047,500 | 6,425 |
Volatile liabilities | $6,013,000 | 6,823 |
Insider loans | $0 | 6,998 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $5,768,000 | 536 |
Unused loan commitments | $1,103,000 | 6,988 |
Tier 1 (core) risk-based capital | $4,418,000 | 6,850 |
Tier 2 risk-based capital | $530,000 | 5,703 |
Total risk weighted assets | $42,260,000 | 6,054 |
Total unused commitments | $1,103,000 | 6,991 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 25 | 5,031 |
Assets and Liabilities | ||
Total Assets: | $57,697,000 | 6,416 |
Cash and due from depository institutions | $3,298,000 | 5,031 |
Interest-bearing balances | $341,000 | 6,044 |
Securities | $3,973,000 | 6,843 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,173 |
Net loans & leases | $42,410,000 | 5,927 |
Loan loss allowance | $737,000 | 5,444 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,495,000 | 4,841 |
Other real estate owned | $963,000 | 5,031 |
Goodwill and other intangibles | $1,601,000 | 1,332 |
All other assets | $957,000 | 6,684 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $57,697,000 | 6,416 |
Total liabilities | $50,993,000 | 6,395 |
Total deposits | $42,396,000 | 6,621 |
Interest-bearing deposits | $31,088,000 | 6,820 |
Deposits held in domestic offices | $42,396,000 | 6,620 |
% insured | 91.64% | 3,011 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $7,705,000 | 2,828 |
Subordinated debt | $0 | 241 |
All other liabilities | $892,000 | 3,655 |
Total equity capital | $6,704,000 | 6,247 |
Total bank equity capital | $6,704,000 | 6,247 |
Perpetual preferred stock | $0 | 222 |
Common stock | $300,000 | 4,473 |
Surplus | $7,193,000 | 3,280 |
Undivided profits | $-789,000 | 6,645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,300,000 | 3,505 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $238,000 | 6,855 |
Earning assets | $49,724,000 | 6,506 |
Long-term assets (5+ years) | $5,557,000 | 6,057 |
Average Assets, year-to-date | $54,196,670 | 6,512 |
Average Assets, quarterly | $56,647,000 | 6,448 |
Volatile liabilities | $6,455,000 | 6,778 |
Insider loans | $0 | 7,068 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $7,705,000 | 356 |
Unused loan commitments | $1,529,000 | 6,824 |
Tier 1 (core) risk-based capital | $5,049,000 | 6,677 |
Tier 2 risk-based capital | $503,000 | 5,812 |
Total risk weighted assets | $40,740,000 | 6,159 |
Total unused commitments | $1,529,000 | 6,829 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 26 | 4,984 |
Assets and Liabilities | ||
Total Assets: | $55,597,000 | 6,562 |
Cash and due from depository institutions | $2,276,000 | 4,984 |
Interest-bearing balances | $493,000 | 5,859 |
Securities | $4,047,000 | 6,889 |
Federal funds sold & reverse repurchase agreements | $2,400,000 | 2,735 |
Net loans & leases | $42,578,000 | 5,956 |
Loan loss allowance | $596,000 | 5,876 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,514,000 | 4,895 |
Other real estate owned | $235,000 | 4,984 |
Goodwill and other intangibles | $1,619,000 | 1,335 |
All other assets | $928,000 | 6,857 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $55,597,000 | 6,562 |
Total liabilities | $49,207,000 | 6,539 |
Total deposits | $41,562,000 | 6,737 |
Interest-bearing deposits | $31,891,000 | 6,858 |
Deposits held in domestic offices | $41,562,000 | 6,735 |
% insured | 94.68% | 1,837 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $6,826,000 | 3,141 |
Subordinated debt | $0 | 248 |
All other liabilities | $819,000 | 3,816 |
Total equity capital | $6,390,000 | 6,391 |
Total bank equity capital | $6,390,000 | 6,391 |
Perpetual preferred stock | $0 | 220 |
Common stock | $300,000 | 4,542 |
Surplus | $6,943,000 | 3,389 |
Undivided profits | $-853,000 | 6,714 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,824,000 | 3,947 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $242,000 | 6,927 |
Earning assets | $49,518,000 | 6,579 |
Long-term assets (5+ years) | $791,000 | 6,969 |
Average Assets, year-to-date | $52,446,500 | 6,653 |
Average Assets, quarterly | $52,446,500 | 6,653 |
Volatile liabilities | $5,712,000 | 6,983 |
Insider loans | $0 | 7,167 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $6,826,000 | 310 |
Unused loan commitments | $1,466,000 | 6,972 |
Tier 1 (core) risk-based capital | $4,318,000 | 6,999 |
Tier 2 risk-based capital | $518,000 | 5,797 |
Total risk weighted assets | $41,352,000 | 6,192 |
Total unused commitments | $1,466,000 | 6,977 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 26 | 5,015 |
Assets and Liabilities | ||
Total Assets: | $49,296,000 | 6,806 |
Cash and due from depository institutions | $1,938,000 | 5,015 |
Interest-bearing balances | $277,000 | 5,973 |
Securities | $5,082,000 | 6,707 |
Federal funds sold & reverse repurchase agreements | $3,200,000 | 2,258 |
Net loans & leases | $34,111,000 | 6,437 |
Loan loss allowance | $681,000 | 5,652 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,529,000 | 4,923 |
Other real estate owned | $235,000 | 5,015 |
Goodwill and other intangibles | $1,637,000 | 1,332 |
All other assets | $1,564,000 | 6,027 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $49,296,000 | 6,806 |
Total liabilities | $42,928,000 | 6,813 |
Total deposits | $42,093,000 | 6,752 |
Interest-bearing deposits | $34,053,000 | 6,786 |
Deposits held in domestic offices | $42,093,000 | 6,752 |
% insured | 95.45% | 1,518 |
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 | $835,000 | 3,808 |
Total equity capital | $6,368,000 | 6,422 |
Total bank equity capital | $6,368,000 | 6,422 |
Perpetual preferred stock | $0 | 219 |
Common stock | $300,000 | 4,593 |
Surplus | $6,673,000 | 3,484 |
Undivided profits | $-605,000 | 6,690 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,299,000 | 3,529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $289,000 | 6,700 |
Earning assets | $42,670,000 | 6,867 |
Long-term assets (5+ years) | $1,082,000 | 6,939 |
Average Assets, year-to-date | $46,633,000 | 6,840 |
Average Assets, quarterly | $49,054,500 | 6,796 |
Volatile liabilities | $7,880,000 | 6,651 |
Insider loans | $301,000 | 5,898 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $1,910,000 | 6,771 |
Tier 1 (core) risk-based capital | $4,266,000 | 7,058 |
Tier 2 risk-based capital | $492,000 | 5,937 |
Total risk weighted assets | $39,195,000 | 6,376 |
Total unused commitments | $1,910,000 | 6,775 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 27 | 4,959 |
Assets and Liabilities | ||
Total Assets: | $48,813,000 | 6,844 |
Cash and due from depository institutions | $2,549,000 | 4,959 |
Interest-bearing balances | $363,000 | 5,695 |
Securities | $5,015,000 | 6,803 |
Federal funds sold & reverse repurchase agreements | $3,200,000 | 2,349 |
Net loans & leases | $33,508,000 | 6,514 |
Loan loss allowance | $659,000 | 5,648 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,556,000 | 4,932 |
Other real estate owned | $235,000 | 4,959 |
Goodwill and other intangibles | $1,655,000 | 1,383 |
All other assets | $1,095,000 | 6,348 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $48,813,000 | 6,844 |
Total liabilities | $42,202,000 | 6,854 |
Total deposits | $41,808,000 | 6,761 |
Interest-bearing deposits | $33,489,000 | 6,814 |
Deposits held in domestic offices | $41,808,000 | 6,761 |
% insured | 95.84% | 1,539 |
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 | $394,000 | 5,854 |
Total equity capital | $6,611,000 | 6,449 |
Total bank equity capital | $6,611,000 | 6,449 |
Perpetual preferred stock | $0 | 212 |
Common stock | $300,000 | 4,654 |
Surplus | $6,677,000 | 3,494 |
Undivided profits | $-366,000 | 6,837 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $709,000 | 5,309 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $236,000 | 7,223 |
Earning assets | $42,086,000 | 6,938 |
Long-term assets (5+ years) | $1,088,000 | 7,012 |
Average Assets, year-to-date | $45,967,250 | 6,923 |
Average Assets, quarterly | $48,680,000 | 6,836 |
Volatile liabilities | $7,380,000 | 6,776 |
Insider loans | $301,000 | 5,943 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,725,000 | 6,043 |
Tier 1 (core) risk-based capital | $4,523,000 | 7,077 |
Tier 2 risk-based capital | $495,000 | 5,920 |
Total risk weighted assets | $39,414,000 | 6,396 |
Total unused commitments | $3,725,000 | 6,044 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 25 | 5,221 |
Assets and Liabilities | ||
Total Assets: | $48,547,000 | 6,907 |
Cash and due from depository institutions | $2,352,000 | 5,221 |
Interest-bearing balances | $329,000 | 5,603 |
Securities | $5,083,000 | 6,786 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $36,364,000 | 6,372 |
Loan loss allowance | $611,000 | 5,791 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,552,000 | 4,989 |
Other real estate owned | $235,000 | 5,221 |
Goodwill and other intangibles | $1,673,000 | 1,401 |
All other assets | $1,288,000 | 6,067 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $48,547,000 | 6,907 |
Total liabilities | $42,252,000 | 6,893 |
Total deposits | $40,175,000 | 6,887 |
Interest-bearing deposits | $32,158,000 | 6,948 |
Deposits held in domestic offices | $40,175,000 | 6,886 |
% insured | 84.26% | 2,422 |
Federal funds purchased & repurchase agreements | $300,000 | 2,720 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $1,379,000 | 4,885 |
Subordinated debt | $0 | 276 |
All other liabilities | $398,000 | 5,848 |
Total equity capital | $6,295,000 | 6,574 |
Total bank equity capital | $6,295,000 | 6,574 |
Perpetual preferred stock | $0 | 213 |
Common stock | $300,000 | 4,713 |
Surplus | $6,408,000 | 3,598 |
Undivided profits | $-413,000 | 6,930 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $462,000 | 5,800 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $207,000 | 7,374 |
Earning assets | $41,776,000 | 7,009 |
Long-term assets (5+ years) | $1,123,000 | 7,068 |
Average Assets, year-to-date | $45,018,670 | 7,019 |
Average Assets, quarterly | $47,537,000 | 6,934 |
Volatile liabilities | $7,701,000 | 6,730 |
Insider loans | $304,000 | 5,992 |
FHLB advances | $1,379,000 | 4,714 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $5,799,000 | 5,477 |
Tier 1 (core) risk-based capital | $4,227,000 | 7,254 |
Tier 2 risk-based capital | $437,000 | 6,186 |
Total risk weighted assets | $41,574,000 | 6,318 |
Total unused commitments | $5,799,000 | 5,483 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 21 | 5,717 |
Assets and Liabilities | ||
Total Assets: | $46,527,000 | 7,022 |
Cash and due from depository institutions | $2,220,000 | 5,717 |
Interest-bearing balances | $413,000 | 5,117 |
Securities | $3,340,000 | 7,197 |
Federal funds sold & reverse repurchase agreements | $5,600,000 | 2,094 |
Net loans & leases | $30,970,000 | 6,676 |
Loan loss allowance | $479,000 | 6,256 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,571,000 | 4,996 |
Other real estate owned | $235,000 | 5,717 |
Goodwill and other intangibles | $1,691,000 | 1,408 |
All other assets | $900,000 | 6,750 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $46,527,000 | 7,022 |
Total liabilities | $40,789,000 | 7,001 |
Total deposits | $40,463,000 | 6,893 |
Interest-bearing deposits | $31,933,000 | 6,988 |
Deposits held in domestic offices | $40,463,000 | 6,893 |
% insured | 83.45% | 2,722 |
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 | $326,000 | 6,139 |
Total equity capital | $5,738,000 | 6,855 |
Total bank equity capital | $5,738,000 | 6,855 |
Perpetual preferred stock | $0 | 193 |
Common stock | $300,000 | 4,740 |
Surplus | $6,108,000 | 3,661 |
Undivided profits | $-670,000 | 7,109 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $542,000 | 5,483 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $183,000 | 7,560 |
Earning assets | $40,323,000 | 7,100 |
Long-term assets (5+ years) | $1,663,000 | 6,988 |
Average Assets, year-to-date | $43,254,500 | 7,122 |
Average Assets, quarterly | $43,254,500 | 7,122 |
Volatile liabilities | $8,254,000 | 6,635 |
Insider loans | $301,000 | 6,046 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $4,560,000 | 5,999 |
Tier 1 (core) risk-based capital | $3,726,000 | 7,483 |
Tier 2 risk-based capital | $425,000 | 6,244 |
Total risk weighted assets | $34,476,000 | 6,699 |
Total unused commitments | $4,560,000 | 6,001 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 28 | 4,957 |
Assets and Liabilities | ||
Total Assets: | $39,982,000 | 7,290 |
Cash and due from depository institutions | $2,049,000 | 4,957 |
Interest-bearing balances | $322,000 | 4,703 |
Securities | $3,245,000 | 7,311 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $30,569,000 | 6,755 |
Loan loss allowance | $418,000 | 6,505 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,597,000 | 5,006 |
Other real estate owned | $0 | 4,957 |
Goodwill and other intangibles | $1,709,000 | 1,413 |
All other assets | $813,000 | 7,002 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $39,982,000 | 7,290 |
Total liabilities | $34,406,000 | 7,276 |
Total deposits | $33,974,000 | 7,181 |
Interest-bearing deposits | $26,556,000 | 7,249 |
Deposits held in domestic offices | $33,974,000 | 7,181 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $100,000 | 3,308 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $332,000 | 6,162 |
Total equity capital | $5,576,000 | 6,959 |
Total bank equity capital | $5,576,000 | 6,959 |
Perpetual preferred stock | $0 | 141 |
Common stock | $300,000 | 4,773 |
Surplus | $6,108,000 | 3,654 |
Undivided profits | $-832,000 | 7,225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $391,000 | 5,700 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $198,000 | 7,563 |
Earning assets | $34,136,000 | 7,380 |
Long-term assets (5+ years) | $1,784,000 | 6,955 |
Average Assets, year-to-date | $37,031,400 | 7,343 |
Average Assets, quarterly | $39,692,000 | 7,285 |
Volatile liabilities | $2,775,000 | 7,774 |
Insider loans | $301,000 | 6,127 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $4,521,000 | 6,022 |
Tier 1 (core) risk-based capital | $3,729,000 | 7,534 |
Tier 2 risk-based capital | $415,000 | 6,301 |
Total risk weighted assets | $34,409,000 | 6,731 |
Total unused commitments | $4,521,000 | 6,023 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 27 | 5,124 |
Assets and Liabilities | ||
Total Assets: | $39,402,000 | 7,330 |
Cash and due from depository institutions | $2,061,000 | 5,124 |
Interest-bearing balances | $430,000 | 3,819 |
Securities | $3,289,000 | 7,323 |
Federal funds sold & reverse repurchase agreements | $2,400,000 | 3,468 |
Net loans & leases | $27,503,000 | 6,970 |
Loan loss allowance | $365,000 | 6,717 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,621,000 | 4,992 |
Other real estate owned | $0 | 5,124 |
Goodwill and other intangibles | $1,899,000 | 1,412 |
All other assets | $629,000 | 7,442 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $39,401,000 | 7,330 |
Total liabilities | $33,404,000 | 7,331 |
Total deposits | $33,077,000 | 7,234 |
Interest-bearing deposits | $25,398,000 | 7,344 |
Deposits held in domestic offices | $33,077,000 | 7,233 |
% 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 | $327,000 | 6,390 |
Total equity capital | $5,997,000 | 6,851 |
Total bank equity capital | $5,997,000 | 6,851 |
Perpetual preferred stock | $0 | 110 |
Common stock | $300,000 | 4,816 |
Surplus | $6,108,000 | 3,651 |
Undivided profits | $-411,000 | 7,323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $542,000 | 5,060 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $196,000 | 7,667 |
Earning assets | $33,622,000 | 7,436 |
Long-term assets (5+ years) | $2,019,000 | 6,930 |
Average Assets, year-to-date | $36,293,750 | 7,409 |
Average Assets, quarterly | $37,484,000 | 7,394 |
Volatile liabilities | $3,018,000 | 7,754 |
Insider loans | $349,000 | 5,966 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $1,457,000 | 7,404 |
Tier 1 (core) risk-based capital | $4,133,000 | 7,477 |
Tier 2 risk-based capital | $365,000 | 6,514 |
Total risk weighted assets | $31,530,000 | 6,910 |
Total unused commitments | $1,457,000 | 7,405 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 27 | 5,178 |
Assets and Liabilities | ||
Total Assets: | $35,566,000 | 7,520 |
Cash and due from depository institutions | $2,106,000 | 5,178 |
Interest-bearing balances | $507,000 | 3,537 |
Securities | $3,371,000 | 7,375 |
Federal funds sold & reverse repurchase agreements | $3,900,000 | 2,690 |
Net loans & leases | $22,162,000 | 7,306 |
Loan loss allowance | $321,000 | 6,934 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,632,000 | 5,004 |
Other real estate owned | $0 | 5,178 |
Goodwill and other intangibles | $1,868,000 | 1,435 |
All other assets | $527,000 | 7,661 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $35,567,000 | 7,520 |
Total liabilities | $29,529,000 | 7,549 |
Total deposits | $29,319,000 | 7,444 |
Interest-bearing deposits | $22,316,000 | 7,572 |
Deposits held in domestic offices | $29,319,000 | 7,442 |
% 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 | $210,000 | 7,115 |
Total equity capital | $6,038,000 | 6,872 |
Total bank equity capital | $6,038,000 | 6,872 |
Perpetual preferred stock | $0 | 107 |
Common stock | $300,000 | 4,856 |
Surplus | $6,108,000 | 3,643 |
Undivided profits | $-370,000 | 7,467 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $312,000 | 5,621 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $153,000 | 7,907 |
Earning assets | $29,940,000 | 7,644 |
Long-term assets (5+ years) | $2,035,000 | 6,972 |
Average Assets, year-to-date | $35,257,670 | 7,495 |
Average Assets, quarterly | $35,681,000 | 7,507 |
Volatile liabilities | $3,247,000 | 7,736 |
Insider loans | $301,000 | 6,120 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $1,684,000 | 7,369 |
Tier 1 (core) risk-based capital | $4,194,000 | 7,483 |
Tier 2 risk-based capital | $320,000 | 6,756 |
Total risk weighted assets | $26,007,000 | 7,247 |
Total unused commitments | $1,684,000 | 7,370 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 25 | 5,429 |
Assets and Liabilities | ||
Total Assets: | $35,796,000 | 7,531 |
Cash and due from depository institutions | $1,678,000 | 5,429 |
Interest-bearing balances | $394,000 | 3,871 |
Securities | $3,983,000 | 7,264 |
Federal funds sold & reverse repurchase agreements | $3,100,000 | 4,196 |
Net loans & leases | $22,890,000 | 7,238 |
Loan loss allowance | $396,000 | 6,511 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,635,000 | 5,008 |
Other real estate owned | $0 | 5,429 |
Goodwill and other intangibles | $1,861,000 | 1,440 |
All other assets | $649,000 | 7,347 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $35,796,000 | 7,531 |
Total liabilities | $29,424,000 | 7,550 |
Total deposits | $29,247,000 | 7,452 |
Interest-bearing deposits | $21,897,000 | 7,601 |
Deposits held in domestic offices | $29,247,000 | 7,451 |
% 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 | $177,000 | 7,499 |
Total equity capital | $6,372,000 | 6,819 |
Total bank equity capital | $6,372,000 | 6,819 |
Perpetual preferred stock | $0 | 108 |
Common stock | $300,000 | 4,875 |
Surplus | $6,108,000 | 3,618 |
Undivided profits | $-36,000 | 7,520 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $500,000 | 4,808 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $172,000 | 7,824 |
Earning assets | $30,367,000 | 7,637 |
Long-term assets (5+ years) | $1,837,000 | 6,974 |
Average Assets, year-to-date | $35,103,500 | 7,528 |
Average Assets, quarterly | $35,103,500 | 7,528 |
Volatile liabilities | $3,653,000 | 7,639 |
Insider loans | $301,000 | 6,114 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $1,866,000 | 7,324 |
Tier 1 (core) risk-based capital | $4,483,000 | 7,392 |
Tier 2 risk-based capital | $333,000 | 6,662 |
Total risk weighted assets | $26,570,000 | 7,203 |
Total unused commitments | $1,866,000 | 7,328 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 25 | 5,439 |
Assets and Liabilities | ||
Total Assets: | $34,411,000 | 7,577 |
Cash and due from depository institutions | $2,693,000 | 5,439 |
Interest-bearing balances | $693,000 | 2,876 |
Securities | $6,167,000 | 6,818 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 4,226 |
Net loans & leases | $19,512,000 | 7,482 |
Loan loss allowance | $397,000 | 6,520 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,648,000 | 5,004 |
Other real estate owned | $0 | 5,439 |
Goodwill and other intangibles | $1,827,000 | 1,448 |
All other assets | $664,000 | 7,399 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $34,411,000 | 7,577 |
Total liabilities | $28,101,000 | 7,623 |
Total deposits | $27,985,000 | 7,527 |
Interest-bearing deposits | $21,016,000 | 7,639 |
Deposits held in domestic offices | $27,985,000 | 7,526 |
% 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 | $116,000 | 7,959 |
Total equity capital | $6,310,000 | 6,805 |
Total bank equity capital | $6,310,000 | 6,805 |
Perpetual preferred stock | $0 | 111 |
Common stock | $300,000 | 4,904 |
Surplus | $6,108,000 | 3,594 |
Undivided profits | $-98,000 | 7,636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 7,194 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $198,000 | 7,799 |
Earning assets | $28,272,000 | 7,734 |
Long-term assets (5+ years) | $1,906,000 | 6,864 |
Average Assets, year-to-date | $33,669,600 | 7,533 |
Average Assets, quarterly | $35,245,000 | 7,511 |
Volatile liabilities | $2,954,000 | 7,818 |
Insider loans | $301,000 | 6,154 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $2,386,000 | 7,038 |
Tier 1 (core) risk-based capital | $4,477,000 | 7,405 |
Tier 2 risk-based capital | $297,000 | 6,908 |
Total risk weighted assets | $24,088,000 | 7,362 |
Total unused commitments | $2,386,000 | 7,038 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 25 | 5,458 |
Assets and Liabilities | ||
Total Assets: | $36,079,000 | 7,501 |
Cash and due from depository institutions | $1,849,000 | 5,458 |
Interest-bearing balances | $1,205,000 | 2,235 |
Securities | $10,747,000 | 5,944 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $19,292,000 | 7,509 |
Loan loss allowance | $391,000 | 6,587 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,709,000 | 4,908 |
Other real estate owned | $0 | 5,458 |
Goodwill and other intangibles | $1,793,000 | 1,442 |
All other assets | $689,000 | 7,455 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $36,079,000 | 7,501 |
Total liabilities | $30,211,000 | 7,501 |
Total deposits | $28,285,000 | 7,510 |
Interest-bearing deposits | $21,454,000 | 7,634 |
Deposits held in domestic offices | $28,285,000 | 7,510 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,800,000 | 2,398 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $126,000 | 7,997 |
Total equity capital | $5,868,000 | 6,968 |
Total bank equity capital | $5,868,000 | 6,968 |
Perpetual preferred stock | $0 | 113 |
Common stock | $300,000 | 4,908 |
Surplus | $5,708,000 | 3,715 |
Undivided profits | $-140,000 | 7,727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 7,095 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $224,000 | 7,774 |
Earning assets | $31,244,000 | 7,583 |
Long-term assets (5+ years) | $2,755,000 | 6,565 |
Average Assets, year-to-date | $33,484,250 | 7,564 |
Average Assets, quarterly | $34,515,000 | 7,546 |
Volatile liabilities | $4,733,000 | 7,385 |
Insider loans | $0 | 7,654 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $1,353,000 | 7,596 |
Tier 1 (core) risk-based capital | $4,101,000 | 7,567 |
Tier 2 risk-based capital | $292,000 | 6,961 |
Total risk weighted assets | $23,922,000 | 7,391 |
Total unused commitments | $1,353,000 | 7,598 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 22 | 5,867 |
Assets and Liabilities | ||
Total Assets: | $32,951,000 | 7,678 |
Cash and due from depository institutions | $1,922,000 | 5,867 |
Interest-bearing balances | $481,000 | 3,140 |
Securities | $11,772,000 | 5,777 |
Federal funds sold & reverse repurchase agreements | $2,800,000 | 3,709 |
Net loans & leases | $12,368,000 | 8,025 |
Loan loss allowance | $436,000 | 6,367 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,699,000 | 4,927 |
Other real estate owned | $40,000 | 5,867 |
Goodwill and other intangibles | $1,811,000 | 1,438 |
All other assets | $539,000 | 7,741 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $32,951,000 | 7,678 |
Total liabilities | $27,089,000 | 7,709 |
Total deposits | $26,976,000 | 7,618 |
Interest-bearing deposits | $20,890,000 | 7,706 |
Deposits held in domestic offices | $26,976,000 | 7,616 |
% 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 | $113,000 | 8,048 |
Total equity capital | $5,862,000 | 6,954 |
Total bank equity capital | $5,862,000 | 6,954 |
Perpetual preferred stock | $0 | 111 |
Common stock | $300,000 | 4,938 |
Surplus | $5,708,000 | 3,715 |
Undivided profits | $-146,000 | 7,768 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $217,000 | 5,429 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $246,000 | 7,614 |
Earning assets | $27,421,000 | 7,808 |
Long-term assets (5+ years) | $2,182,000 | 6,745 |
Average Assets, year-to-date | $32,619,330 | 7,661 |
Average Assets, quarterly | $32,442,000 | 7,679 |
Volatile liabilities | $2,908,000 | 7,887 |
Insider loans | $0 | 7,685 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $1,455,000 | 7,600 |
Tier 1 (core) risk-based capital | $4,123,000 | 7,586 |
Tier 2 risk-based capital | $208,000 | 7,509 |
Total risk weighted assets | $17,164,000 | 7,879 |
Total unused commitments | $1,455,000 | 7,604 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 18 | 6,411 |
Assets and Liabilities | ||
Total Assets: | $31,933,000 | 7,747 |
Cash and due from depository institutions | $1,856,000 | 6,411 |
Interest-bearing balances | $607,000 | 2,989 |
Securities | $12,987,000 | 5,565 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 5,040 |
Net loans & leases | $13,190,000 | 7,957 |
Loan loss allowance | $360,000 | 6,780 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,328,000 | 5,414 |
Other real estate owned | $40,000 | 6,411 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $532,000 | 7,735 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $31,933,000 | 7,747 |
Total liabilities | $29,002,000 | 7,621 |
Total deposits | $28,817,000 | 7,532 |
Interest-bearing deposits | $22,468,000 | 7,619 |
Deposits held in domestic offices | $28,817,000 | 7,530 |
% 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 | $185,000 | 7,458 |
Total equity capital | $2,931,000 | 8,088 |
Total bank equity capital | $2,931,000 | 8,088 |
Perpetual preferred stock | $0 | 113 |
Common stock | $300,000 | 4,948 |
Surplus | $3,001,000 | 4,925 |
Undivided profits | $-370,000 | 7,959 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $203,000 | 5,401 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $241,000 | 7,601 |
Earning assets | $28,784,000 | 7,761 |
Long-term assets (5+ years) | $1,944,000 | 6,801 |
Average Assets, year-to-date | $32,453,500 | 7,711 |
Average Assets, quarterly | $32,453,500 | 7,711 |
Volatile liabilities | $3,210,000 | 7,769 |
Insider loans | $56,000 | 7,305 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $2,617,000 | 7,063 |
Tier 1 (core) risk-based capital | $3,091,000 | 8,012 |
Tier 2 risk-based capital | $219,000 | 7,448 |
Total risk weighted assets | $17,325,000 | 7,882 |
Total unused commitments | $2,617,000 | 7,064 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 15 | 6,888 |
Assets and Liabilities | ||
Total Assets: | $32,974,000 | 7,711 |
Cash and due from depository institutions | $1,833,000 | 6,888 |
Interest-bearing balances | $495,000 | 3,183 |
Securities | $13,568,000 | 5,516 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 5,185 |
Net loans & leases | $14,501,000 | 7,891 |
Loan loss allowance | $337,000 | 6,924 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,358,000 | 5,366 |
Other real estate owned | $40,000 | 6,888 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $574,000 | 7,693 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $32,974,000 | 7,711 |
Total liabilities | $29,943,000 | 7,607 |
Total deposits | $29,784,000 | 7,498 |
Interest-bearing deposits | $22,988,000 | 7,598 |
Deposits held in domestic offices | $29,784,000 | 7,497 |
% 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 | $159,000 | 7,641 |
Total equity capital | $3,031,000 | 8,066 |
Total bank equity capital | $3,031,000 | 8,066 |
Perpetual preferred stock | $0 | 112 |
Common stock | $300,000 | 4,970 |
Surplus | $3,001,000 | 4,907 |
Undivided profits | $-270,000 | 7,972 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $341,000 | 4,515 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $268,000 | 7,513 |
Earning assets | $29,664,000 | 7,713 |
Long-term assets (5+ years) | $1,971,000 | 6,793 |
Average Assets, year-to-date | $34,872,800 | 7,522 |
Average Assets, quarterly | $33,057,000 | 7,670 |
Volatile liabilities | $3,320,000 | 7,821 |
Insider loans | $56,000 | 7,321 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $4,275,000 | 6,279 |
Tier 1 (core) risk-based capital | $3,246,000 | 7,963 |
Tier 2 risk-based capital | $201,000 | 7,578 |
Total risk weighted assets | $15,970,000 | 7,976 |
Total unused commitments | $4,275,000 | 6,281 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 16 | 6,774 |
Assets and Liabilities | ||
Total Assets: | $33,140,000 | 7,719 |
Cash and due from depository institutions | $2,156,000 | 6,774 |
Interest-bearing balances | $614,000 | 2,880 |
Securities | $14,361,000 | 5,409 |
Federal funds sold & reverse repurchase agreements | $100,000 | 5,807 |
Net loans & leases | $14,467,000 | 7,941 |
Loan loss allowance | $335,000 | 6,961 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,403,000 | 5,280 |
Other real estate owned | $40,000 | 6,774 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $613,000 | 7,682 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $33,140,000 | 7,719 |
Total liabilities | $29,966,000 | 7,615 |
Total deposits | $29,845,000 | 7,497 |
Interest-bearing deposits | $23,935,000 | 7,546 |
Deposits held in domestic offices | $29,845,000 | 7,495 |
% 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 | $121,000 | 8,039 |
Total equity capital | $3,174,000 | 8,046 |
Total bank equity capital | $3,174,000 | 8,046 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,006 |
Surplus | $3,001,000 | 4,893 |
Undivided profits | $-127,000 | 8,002 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $329,000 | 4,624 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $280,000 | 7,504 |
Earning assets | $29,542,000 | 7,740 |
Long-term assets (5+ years) | $1,631,000 | 6,947 |
Average Assets, year-to-date | $35,347,500 | 7,554 |
Average Assets, quarterly | $33,561,500 | 7,669 |
Volatile liabilities | $3,207,000 | 7,905 |
Insider loans | $57,000 | 7,365 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $2,538,000 | 7,026 |
Tier 1 (core) risk-based capital | $3,413,000 | 7,940 |
Tier 2 risk-based capital | $199,000 | 7,640 |
Total risk weighted assets | $15,836,000 | 8,024 |
Total unused commitments | $2,538,000 | 7,027 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 15 | 6,942 |
Assets and Liabilities | ||
Total Assets: | $33,983,000 | 7,675 |
Cash and due from depository institutions | $2,144,000 | 6,942 |
Interest-bearing balances | $559,000 | 2,990 |
Securities | $15,307,000 | 5,275 |
Federal funds sold & reverse repurchase agreements | $500,000 | 5,073 |
Net loans & leases | $13,984,000 | 8,003 |
Loan loss allowance | $338,000 | 6,935 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,425,000 | 5,237 |
Other real estate owned | $40,000 | 6,942 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $583,000 | 7,698 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $33,983,000 | 7,675 |
Total liabilities | $30,887,000 | 7,591 |
Total deposits | $30,770,000 | 7,475 |
Interest-bearing deposits | $24,765,000 | 7,495 |
Deposits held in domestic offices | $30,770,000 | 7,473 |
% 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 | $117,000 | 7,950 |
Total equity capital | $3,096,000 | 8,054 |
Total bank equity capital | $3,096,000 | 8,054 |
Perpetual preferred stock | $0 | 119 |
Common stock | $300,000 | 5,008 |
Surplus | $3,001,000 | 4,882 |
Undivided profits | $-205,000 | 8,013 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $181,000 | 5,385 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $286,000 | 7,300 |
Earning assets | $30,350,000 | 7,712 |
Long-term assets (5+ years) | $1,197,000 | 7,150 |
Average Assets, year-to-date | $36,083,330 | 7,543 |
Average Assets, quarterly | $35,083,000 | 7,617 |
Volatile liabilities | $3,318,000 | 7,861 |
Insider loans | $57,000 | 7,413 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $1,805,000 | 7,475 |
Tier 1 (core) risk-based capital | $3,563,000 | 7,873 |
Tier 2 risk-based capital | $196,000 | 7,677 |
Total risk weighted assets | $15,157,000 | 8,096 |
Total unused commitments | $1,805,000 | 7,475 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 13 | 7,278 |
Assets and Liabilities | ||
Total Assets: | $36,183,000 | 7,575 |
Cash and due from depository institutions | $1,781,000 | 7,278 |
Interest-bearing balances | $453,000 | 3,347 |
Securities | $15,348,000 | 5,312 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 4,493 |
Net loans & leases | $15,275,000 | 7,878 |
Loan loss allowance | $329,000 | 6,990 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,456,000 | 5,159 |
Other real estate owned | $40,000 | 7,278 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $583,000 | 7,622 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $36,183,000 | 7,575 |
Total liabilities | $32,909,000 | 7,489 |
Total deposits | $32,767,000 | 7,359 |
Interest-bearing deposits | $26,483,000 | 7,411 |
Deposits held in domestic offices | $32,767,000 | 7,357 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $142,000 | 7,641 |
Total equity capital | $3,274,000 | 7,986 |
Total bank equity capital | $3,274,000 | 7,986 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,005 |
Surplus | $3,001,000 | 4,821 |
Undivided profits | $-27,000 | 7,981 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $136,000 | 5,760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $265,000 | 7,321 |
Earning assets | $32,776,000 | 7,593 |
Long-term assets (5+ years) | $1,210,000 | 7,166 |
Average Assets, year-to-date | $37,133,500 | 7,505 |
Average Assets, quarterly | $37,133,500 | 7,505 |
Volatile liabilities | $3,745,000 | 7,680 |
Insider loans | $57,000 | 7,424 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $1,632,000 | 7,590 |
Tier 1 (core) risk-based capital | $3,640,000 | 7,798 |
Tier 2 risk-based capital | $215,000 | 7,531 |
Total risk weighted assets | $17,125,000 | 7,939 |
Total unused commitments | $1,632,000 | 7,592 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 14 | 7,138 |
Assets and Liabilities | ||
Total Assets: | $38,084,000 | 7,502 |
Cash and due from depository institutions | $2,419,000 | 7,138 |
Interest-bearing balances | $160,000 | 4,494 |
Securities | $16,045,000 | 5,208 |
Federal funds sold & reverse repurchase agreements | $800,000 | 5,043 |
Net loans & leases | $16,543,000 | 7,818 |
Loan loss allowance | $477,000 | 6,184 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,470,000 | 5,128 |
Other real estate owned | $230,000 | 7,138 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $577,000 | 7,694 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $38,083,000 | 7,503 |
Total liabilities | $34,815,000 | 7,408 |
Total deposits | $34,653,000 | 7,290 |
Interest-bearing deposits | $28,152,000 | 7,279 |
Deposits held in domestic offices | $34,653,000 | 7,288 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $162,000 | 7,420 |
Total equity capital | $3,268,000 | 8,013 |
Total bank equity capital | $3,268,000 | 8,013 |
Perpetual preferred stock | $0 | 122 |
Common stock | $300,000 | 5,028 |
Surplus | $3,001,000 | 4,788 |
Undivided profits | $-33,000 | 8,048 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $115,000 | 6,039 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $297,000 | 7,155 |
Earning assets | $33,548,000 | 7,572 |
Long-term assets (5+ years) | $1,356,000 | 7,113 |
Average Assets, year-to-date | $41,929,400 | 7,228 |
Average Assets, quarterly | $38,956,500 | 7,440 |
Volatile liabilities | $4,101,000 | 7,587 |
Insider loans | $58,000 | 7,447 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $1,609,000 | 7,567 |
Tier 1 (core) risk-based capital | $3,578,000 | 7,852 |
Tier 2 risk-based capital | $254,000 | 7,295 |
Total risk weighted assets | $20,085,000 | 7,749 |
Total unused commitments | $1,609,000 | 7,568 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 15 | 7,017 |
Assets and Liabilities | ||
Total Assets: | $39,829,000 | 7,434 |
Cash and due from depository institutions | $2,355,000 | 7,017 |
Interest-bearing balances | $684,000 | 3,096 |
Securities | $17,769,000 | 4,935 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,587 |
Net loans & leases | $16,439,000 | 7,863 |
Loan loss allowance | $484,000 | 6,165 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,507,000 | 5,031 |
Other real estate owned | $160,000 | 7,017 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $599,000 | 7,645 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $39,829,000 | 7,434 |
Total liabilities | $36,408,000 | 7,331 |
Total deposits | $36,271,000 | 7,185 |
Interest-bearing deposits | $29,682,000 | 7,186 |
Deposits held in domestic offices | $36,271,000 | 7,183 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $137,000 | 7,769 |
Total equity capital | $3,421,000 | 7,970 |
Total bank equity capital | $3,421,000 | 7,970 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,037 |
Surplus | $3,001,000 | 4,737 |
Undivided profits | $120,000 | 8,006 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $336,000 | 4,548 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $310,000 | 7,095 |
Earning assets | $35,892,000 | 7,460 |
Long-term assets (5+ years) | $1,730,000 | 7,010 |
Average Assets, year-to-date | $42,890,750 | 7,208 |
Average Assets, quarterly | $40,582,000 | 7,368 |
Volatile liabilities | $4,497,000 | 7,507 |
Insider loans | $58,000 | 7,471 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $1,398,000 | 7,673 |
Tier 1 (core) risk-based capital | $3,698,000 | 7,800 |
Tier 2 risk-based capital | $256,000 | 7,299 |
Total risk weighted assets | $20,261,000 | 7,764 |
Total unused commitments | $1,398,000 | 7,673 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 23 | 5,816 |
Assets and Liabilities | ||
Total Assets: | $41,335,000 | 7,325 |
Cash and due from depository institutions | $2,034,000 | 5,816 |
Interest-bearing balances | $456,000 | 3,491 |
Securities | $18,644,000 | 4,837 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 3,662 |
Net loans & leases | $16,610,000 | 7,817 |
Loan loss allowance | $470,000 | 6,207 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,474,000 | 5,044 |
Other real estate owned | $160,000 | 5,816 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $613,000 | 7,515 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $41,335,000 | 7,325 |
Total liabilities | $37,632,000 | 7,240 |
Total deposits | $37,502,000 | 7,092 |
Interest-bearing deposits | $31,351,000 | 7,079 |
Deposits held in domestic offices | $37,502,000 | 7,091 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $130,000 | 7,692 |
Total equity capital | $3,703,000 | 7,796 |
Total bank equity capital | $3,703,000 | 7,796 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,033 |
Surplus | $3,001,000 | 4,702 |
Undivided profits | $402,000 | 7,754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $775,000 | 2,790 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $296,000 | 6,994 |
Earning assets | $37,510,000 | 7,347 |
Long-term assets (5+ years) | $11,827,000 | 4,371 |
Average Assets, year-to-date | $43,911,330 | 7,154 |
Average Assets, quarterly | $42,538,000 | 7,244 |
Volatile liabilities | $4,973,000 | 7,291 |
Insider loans | $55,000 | 7,506 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $829,000 | 8,104 |
Tier 1 (core) risk-based capital | $3,850,000 | 7,695 |
Tier 2 risk-based capital | $271,000 | 7,220 |
Total risk weighted assets | $21,340,000 | 7,651 |
Total unused commitments | $829,000 | 8,106 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 24 | 5,700 |
Assets and Liabilities | ||
Total Assets: | $43,741,000 | 7,235 |
Cash and due from depository institutions | $2,499,000 | 5,700 |
Interest-bearing balances | $1,106,000 | 2,608 |
Securities | $19,171,000 | 4,823 |
Federal funds sold & reverse repurchase agreements | $3,600,000 | 2,969 |
Net loans & leases | $16,166,000 | 7,893 |
Loan loss allowance | $600,000 | 5,551 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,507,000 | 5,018 |
Other real estate owned | $307,000 | 5,700 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $491,000 | 7,882 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $43,741,000 | 7,235 |
Total liabilities | $40,105,000 | 7,144 |
Total deposits | $39,951,000 | 7,015 |
Interest-bearing deposits | $33,726,000 | 6,988 |
Deposits held in domestic offices | $39,951,000 | 7,013 |
% 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 | $154,000 | 7,365 |
Total equity capital | $3,636,000 | 7,846 |
Total bank equity capital | $3,636,000 | 7,846 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,068 |
Surplus | $3,001,000 | 4,703 |
Undivided profits | $335,000 | 7,787 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,071,000 | 2,232 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $253,000 | 7,312 |
Earning assets | $40,043,000 | 7,241 |
Long-term assets (5+ years) | $8,936,000 | 4,961 |
Average Assets, year-to-date | $45,199,500 | 7,157 |
Average Assets, quarterly | $45,199,500 | 7,157 |
Volatile liabilities | $5,669,000 | 7,014 |
Insider loans | $59,000 | 7,524 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $1,015,000 | 8,046 |
Tier 1 (core) risk-based capital | $3,973,000 | 7,680 |
Tier 2 risk-based capital | $292,000 | 7,098 |
Total risk weighted assets | $23,129,000 | 7,540 |
Total unused commitments | $1,015,000 | 8,046 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 24 | 5,724 |
Assets and Liabilities | ||
Total Assets: | $46,658,000 | 7,132 |
Cash and due from depository institutions | $2,563,000 | 5,724 |
Interest-bearing balances | $1,051,000 | 2,741 |
Securities | $19,676,000 | 4,775 |
Federal funds sold & reverse repurchase agreements | $3,300,000 | 3,034 |
Net loans & leases | $18,870,000 | 7,711 |
Loan loss allowance | $727,000 | 4,958 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,366,000 | 5,221 |
Other real estate owned | $236,000 | 5,724 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $649,000 | 7,422 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $46,658,000 | 7,132 |
Total liabilities | $43,005,000 | 7,031 |
Total deposits | $42,805,000 | 6,881 |
Interest-bearing deposits | $36,733,000 | 6,804 |
Deposits held in domestic offices | $42,805,000 | 6,879 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $200,000 | 6,869 |
Total equity capital | $3,653,000 | 7,872 |
Total bank equity capital | $3,653,000 | 7,872 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,084 |
Surplus | $2,746,000 | 4,912 |
Undivided profits | $607,000 | 7,698 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,408,000 | 1,813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $326,000 | 6,687 |
Earning assets | $42,897,000 | 7,114 |
Long-term assets (5+ years) | $5,119,000 | 6,006 |
Average Assets, year-to-date | $48,756,400 | 6,935 |
Average Assets, quarterly | $46,747,000 | 7,099 |
Volatile liabilities | $6,289,000 | 6,822 |
Insider loans | $0 | 8,048 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $1,791,000 | 7,454 |
Tier 1 (core) risk-based capital | $3,698,000 | 7,813 |
Tier 2 risk-based capital | $297,000 | 7,061 |
Total risk weighted assets | $23,371,000 | 7,528 |
Total unused commitments | $1,791,000 | 7,459 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 28 | 5,187 |
Assets and Liabilities | ||
Total Assets: | $46,836,000 | 7,119 |
Cash and due from depository institutions | $4,081,000 | 5,187 |
Interest-bearing balances | $2,572,000 | 1,804 |
Securities | $13,110,000 | 5,864 |
Federal funds sold & reverse repurchase agreements | $2,599,000 | 3,200 |
Net loans & leases | $24,594,000 | 7,248 |
Loan loss allowance | $748,000 | 4,886 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,365,000 | 5,185 |
Other real estate owned | $450,000 | 5,187 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $637,000 | 7,524 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $46,836,000 | 7,119 |
Total liabilities | $44,033,000 | 6,949 |
Total deposits | $43,861,000 | 6,762 |
Interest-bearing deposits | $37,288,000 | 6,752 |
Deposits held in domestic offices | $43,861,000 | 6,760 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $172,000 | 7,372 |
Total equity capital | $2,803,000 | 8,352 |
Total bank equity capital | $2,803,000 | 8,352 |
Perpetual preferred stock | $0 | 124 |
Common stock | $300,000 | 5,105 |
Surplus | $1,546,000 | 6,009 |
Undivided profits | $957,000 | 7,471 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,499,000 | 1,829 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $361,000 | 6,550 |
Earning assets | $42,875,000 | 7,100 |
Long-term assets (5+ years) | $6,551,000 | 5,706 |
Average Assets, year-to-date | $49,281,000 | 6,928 |
Average Assets, quarterly | $47,311,000 | 7,065 |
Volatile liabilities | $6,870,000 | 6,660 |
Insider loans | $60,000 | 7,545 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,281,000 | 7,138 |
Tier 1 (core) risk-based capital | $2,808,000 | 8,313 |
Tier 2 risk-based capital | $369,000 | 6,598 |
Total risk weighted assets | $29,159,000 | 7,078 |
Total unused commitments | $2,281,000 | 7,144 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 29 | 5,124 |
Assets and Liabilities | ||
Total Assets: | $47,786,000 | 7,088 |
Cash and due from depository institutions | $4,386,000 | 5,124 |
Interest-bearing balances | $3,607,000 | 1,482 |
Securities | $11,096,000 | 6,340 |
Federal funds sold & reverse repurchase agreements | $400,000 | 5,179 |
Net loans & leases | $29,532,000 | 6,842 |
Loan loss allowance | $793,000 | 4,702 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,346,000 | 5,211 |
Other real estate owned | $450,000 | 5,124 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $576,000 | 7,685 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $47,786,000 | 7,088 |
Total liabilities | $45,172,000 | 6,927 |
Total deposits | $44,652,000 | 6,758 |
Interest-bearing deposits | $38,744,000 | 6,659 |
Deposits held in domestic offices | $44,652,000 | 6,757 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $300,000 | 5,466 |
Subordinated debt | $0 | 288 |
All other liabilities | $220,000 | 6,615 |
Total equity capital | $2,614,000 | 8,435 |
Total bank equity capital | $2,614,000 | 8,435 |
Perpetual preferred stock | $0 | 126 |
Common stock | $300,000 | 5,138 |
Surplus | $1,246,000 | 6,432 |
Undivided profits | $1,068,000 | 7,229 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,138,000 | 2,343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $372,000 | 6,260 |
Earning assets | $44,635,000 | 7,031 |
Long-term assets (5+ years) | $12,028,000 | 4,690 |
Average Assets, year-to-date | $50,096,000 | 6,925 |
Average Assets, quarterly | $49,430,500 | 6,983 |
Volatile liabilities | $9,024,000 | 6,061 |
Insider loans | $357,000 | 6,040 |
FHLB advances | $300,000 | 5,171 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $3,181,000 | 6,724 |
Tier 1 (core) risk-based capital | $2,748,000 | 8,352 |
Tier 2 risk-based capital | $400,000 | 6,406 |
Total risk weighted assets | $31,743,000 | 6,896 |
Total unused commitments | $3,181,000 | 6,729 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 25 | 5,632 |
Assets and Liabilities | ||
Total Assets: | $51,075,000 | 6,934 |
Cash and due from depository institutions | $2,213,000 | 5,632 |
Interest-bearing balances | $557,000 | 3,652 |
Securities | $7,969,000 | 7,004 |
Federal funds sold & reverse repurchase agreements | $2,800,000 | 3,976 |
Net loans & leases | $35,921,000 | 6,320 |
Loan loss allowance | $424,000 | 6,528 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,367,000 | 5,172 |
Other real estate owned | $207,000 | 5,632 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $598,000 | 7,573 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $51,075,000 | 6,934 |
Total liabilities | $47,584,000 | 6,780 |
Total deposits | $47,352,000 | 6,610 |
Interest-bearing deposits | $40,664,000 | 6,562 |
Deposits held in domestic offices | $47,352,000 | 6,607 |
% 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 | $232,000 | 6,745 |
Total equity capital | $3,491,000 | 8,041 |
Total bank equity capital | $3,491,000 | 8,041 |
Perpetual preferred stock | $0 | 129 |
Common stock | $300,000 | 5,148 |
Surplus | $889,000 | 7,012 |
Undivided profits | $2,302,000 | 6,370 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $468,000 | 4,238 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $346,000 | 6,416 |
Earning assets | $47,247,000 | 6,905 |
Long-term assets (5+ years) | $4,990,000 | 6,211 |
Average Assets, year-to-date | $51,251,000 | 6,905 |
Average Assets, quarterly | $51,251,000 | 6,905 |
Volatile liabilities | $9,425,000 | 5,837 |
Insider loans | $577,000 | 5,173 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $3,859,000 | 6,399 |
Tier 1 (core) risk-based capital | $3,467,000 | 7,963 |
Tier 2 risk-based capital | $424,000 | 6,176 |
Total risk weighted assets | $33,967,000 | 6,675 |
Total unused commitments | $3,859,000 | 6,407 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 26 | 5,504 |
Assets and Liabilities | ||
Total Assets: | $51,427,000 | 6,929 |
Cash and due from depository institutions | $2,986,000 | 5,504 |
Interest-bearing balances | $1,627,000 | 2,420 |
Securities | $4,187,000 | 8,019 |
Federal funds sold & reverse repurchase agreements | $2,900,000 | 3,356 |
Net loans & leases | $39,097,000 | 6,098 |
Loan loss allowance | $404,000 | 6,664 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,389,000 | 5,136 |
Other real estate owned | $260,000 | 5,504 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $608,000 | 7,626 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,427,000 | 6,929 |
Total liabilities | $48,029,000 | 6,777 |
Total deposits | $47,805,000 | 6,593 |
Interest-bearing deposits | $40,146,000 | 6,592 |
Deposits held in domestic offices | $47,805,000 | 6,591 |
% 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 | $224,000 | 6,777 |
Total equity capital | $3,398,000 | 8,089 |
Total bank equity capital | $3,398,000 | 8,089 |
Perpetual preferred stock | $0 | 131 |
Common stock | $300,000 | 5,188 |
Surplus | $889,000 | 7,039 |
Undivided profits | $2,209,000 | 6,405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,484,000 | 1,982 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $406,000 | 6,039 |
Earning assets | $47,811,000 | 6,877 |
Long-term assets (5+ years) | $3,192,000 | 6,808 |
Average Assets, year-to-date | $49,346,600 | 6,946 |
Average Assets, quarterly | $50,551,500 | 6,951 |
Volatile liabilities | $9,455,000 | 5,848 |
Insider loans | $567,000 | 5,202 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $4,753,000 | 5,864 |
Tier 1 (core) risk-based capital | $3,401,000 | 8,015 |
Tier 2 risk-based capital | $404,000 | 6,343 |
Total risk weighted assets | $36,236,000 | 6,546 |
Total unused commitments | $4,753,000 | 5,869 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 23 | 5,967 |
Assets and Liabilities | ||
Total Assets: | $49,676,000 | 7,046 |
Cash and due from depository institutions | $2,244,000 | 5,967 |
Interest-bearing balances | $707,000 | 3,419 |
Securities | $3,829,000 | 8,074 |
Federal funds sold & reverse repurchase agreements | $300,000 | 6,202 |
Net loans & leases | $40,986,000 | 5,990 |
Loan loss allowance | $263,000 | 7,665 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,408,000 | 5,070 |
Other real estate owned | $267,000 | 5,967 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $642,000 | 7,607 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,676,000 | 7,046 |
Total liabilities | $46,306,000 | 6,892 |
Total deposits | $46,030,000 | 6,713 |
Interest-bearing deposits | $39,404,000 | 6,659 |
Deposits held in domestic offices | $46,030,000 | 6,712 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $276,000 | 6,623 |
Total equity capital | $3,370,000 | 8,147 |
Total bank equity capital | $3,370,000 | 8,147 |
Perpetual preferred stock | $0 | 137 |
Common stock | $300,000 | 5,220 |
Surplus | $889,000 | 7,065 |
Undivided profits | $2,181,000 | 6,503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $471,000 | 4,448 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $430,000 | 6,023 |
Earning assets | $45,822,000 | 7,013 |
Long-term assets (5+ years) | $5,083,000 | 6,219 |
Average Assets, year-to-date | $48,826,500 | 7,016 |
Average Assets, quarterly | $49,014,500 | 7,055 |
Volatile liabilities | $9,676,000 | 5,799 |
Insider loans | $489,000 | 5,505 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $6,445,000 | 5,228 |
Tier 1 (core) risk-based capital | $3,384,000 | 8,067 |
Tier 2 risk-based capital | $263,000 | 7,405 |
Total risk weighted assets | $36,450,000 | 6,534 |
Total unused commitments | $6,445,000 | 5,236 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 26 | 5,536 |
Assets and Liabilities | ||
Total Assets: | $48,353,000 | 7,109 |
Cash and due from depository institutions | $2,205,000 | 5,536 |
Interest-bearing balances | $772,000 | 3,487 |
Securities | $4,166,000 | 7,994 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $39,704,000 | 6,061 |
Loan loss allowance | $255,000 | 7,717 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,370,000 | 5,127 |
Other real estate owned | $247,000 | 5,536 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $661,000 | 7,482 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,353,000 | 7,109 |
Total liabilities | $44,927,000 | 6,981 |
Total deposits | $44,607,000 | 6,800 |
Interest-bearing deposits | $38,786,000 | 6,724 |
Deposits held in domestic offices | $44,607,000 | 6,799 |
% 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 | $320,000 | 6,347 |
Total equity capital | $3,426,000 | 8,136 |
Total bank equity capital | $3,426,000 | 8,136 |
Perpetual preferred stock | $0 | 140 |
Common stock | $300,000 | 5,230 |
Surplus | $889,000 | 7,074 |
Undivided profits | $2,239,000 | 6,494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,002,000 | 2,846 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $433,000 | 5,880 |
Earning assets | $44,642,000 | 7,077 |
Long-term assets (5+ years) | $4,895,000 | 6,203 |
Average Assets, year-to-date | $48,543,330 | 7,046 |
Average Assets, quarterly | $48,846,000 | 7,053 |
Volatile liabilities | $9,411,000 | 5,883 |
Insider loans | $418,000 | 5,788 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $6,834,000 | 5,068 |
Tier 1 (core) risk-based capital | $3,403,000 | 8,037 |
Tier 2 risk-based capital | $255,000 | 7,474 |
Total risk weighted assets | $34,497,000 | 6,688 |
Total unused commitments | $6,834,000 | 5,080 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 27 | 5,381 |
Assets and Liabilities | ||
Total Assets: | $49,339,000 | 7,024 |
Cash and due from depository institutions | $2,387,000 | 5,381 |
Interest-bearing balances | $734,000 | 3,487 |
Securities | $3,177,000 | 8,316 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 5,834 |
Net loans & leases | $40,234,000 | 5,982 |
Loan loss allowance | $231,000 | 7,909 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,380,000 | 5,089 |
Other real estate owned | $75,000 | 5,381 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $686,000 | 7,422 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,339,000 | 7,024 |
Total liabilities | $46,003,000 | 6,889 |
Total deposits | $45,669,000 | 6,707 |
Interest-bearing deposits | $40,289,000 | 6,592 |
Deposits held in domestic offices | $45,669,000 | 6,706 |
% 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 | $334,000 | 6,254 |
Total equity capital | $3,336,000 | 8,177 |
Total bank equity capital | $3,336,000 | 8,177 |
Perpetual preferred stock | $0 | 141 |
Common stock | $300,000 | 5,247 |
Surplus | $889,000 | 7,094 |
Undivided profits | $2,147,000 | 6,520 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $596,000 | 3,920 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $406,000 | 6,107 |
Earning assets | $45,545,000 | 7,006 |
Long-term assets (5+ years) | $5,222,000 | 6,036 |
Average Assets, year-to-date | $48,638,500 | 7,040 |
Average Assets, quarterly | $48,638,500 | 7,040 |
Volatile liabilities | $9,730,000 | 5,751 |
Insider loans | $345,000 | 6,084 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $5,614,000 | 5,440 |
Tier 1 (core) risk-based capital | $3,338,000 | 8,072 |
Tier 2 risk-based capital | $231,000 | 7,706 |
Total risk weighted assets | $35,064,000 | 6,588 |
Total unused commitments | $5,614,000 | 5,455 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 24 | 5,809 |
Assets and Liabilities | ||
Total Assets: | $47,938,000 | 7,110 |
Cash and due from depository institutions | $2,054,000 | 5,809 |
Interest-bearing balances | $479,000 | 3,832 |
Securities | $3,423,000 | 8,298 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $40,403,000 | 5,967 |
Loan loss allowance | $194,000 | 8,205 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,375,000 | 5,094 |
Other real estate owned | $75,000 | 5,809 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $608,000 | 7,759 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,938,000 | 7,110 |
Total liabilities | $44,642,000 | 6,971 |
Total deposits | $43,521,000 | 6,833 |
Interest-bearing deposits | $37,769,000 | 6,759 |
Deposits held in domestic offices | $43,521,000 | 6,830 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $900,000 | 4,986 |
Subordinated debt | $0 | 258 |
All other liabilities | $221,000 | 7,336 |
Total equity capital | $3,296,000 | 8,216 |
Total bank equity capital | $3,296,000 | 8,216 |
Perpetual preferred stock | $0 | 142 |
Common stock | $300,000 | 5,258 |
Surplus | $800,000 | 7,198 |
Undivided profits | $2,196,000 | 6,492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $343,000 | 4,938 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $403,000 | 6,332 |
Earning assets | $44,305,000 | 7,065 |
Long-term assets (5+ years) | $5,618,000 | 5,892 |
Average Assets, year-to-date | $44,525,800 | 7,186 |
Average Assets, quarterly | $47,102,500 | 7,125 |
Volatile liabilities | $9,468,000 | 5,848 |
Insider loans | $243,000 | 6,626 |
FHLB advances | $900,000 | 4,690 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $5,081,000 | 5,517 |
Tier 1 (core) risk-based capital | $3,298,000 | 8,111 |
Tier 2 risk-based capital | $194,000 | 8,057 |
Total risk weighted assets | $34,304,000 | 6,642 |
Total unused commitments | $5,081,000 | 5,519 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 19 | 6,594 |
Assets and Liabilities | ||
Total Assets: | $42,318,000 | 7,450 |
Cash and due from depository institutions | $1,752,000 | 6,594 |
Interest-bearing balances | $757,000 | 3,290 |
Securities | $5,390,000 | 7,816 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $34,085,000 | 6,428 |
Loan loss allowance | $230,000 | 7,970 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $314,000 | 8,031 |
Other real estate owned | $205,000 | 6,594 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $572,000 | 8,026 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,318,000 | 7,450 |
Total liabilities | $39,515,000 | 7,292 |
Total deposits | $39,282,000 | 7,134 |
Interest-bearing deposits | $34,708,000 | 6,994 |
Deposits held in domestic offices | $39,282,000 | 7,132 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $100,000 | 3,334 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $133,000 | 8,597 |
Total equity capital | $2,803,000 | 8,607 |
Total bank equity capital | $2,803,000 | 8,607 |
Perpetual preferred stock | $0 | 158 |
Common stock | $300,000 | 5,377 |
Surplus | $600,000 | 7,713 |
Undivided profits | $1,903,000 | 6,641 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $235,000 | 5,712 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $391,000 | 6,747 |
Earning assets | $40,232,000 | 7,322 |
Long-term assets (5+ years) | $6,913,000 | 5,559 |
Average Assets, year-to-date | $39,311,400 | 7,494 |
Average Assets, quarterly | $41,394,000 | 7,464 |
Volatile liabilities | $7,063,000 | 6,581 |
Insider loans | $292,000 | 6,442 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $3,450,000 | 6,326 |
Tier 1 (core) risk-based capital | $2,850,000 | 8,504 |
Tier 2 risk-based capital | $230,000 | 7,748 |
Total risk weighted assets | $26,953,000 | 7,365 |
Total unused commitments | $3,450,000 | 6,331 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 17 | 7,003 |
Assets and Liabilities | ||
Total Assets: | $38,324,000 | 7,725 |
Cash and due from depository institutions | $1,193,000 | 7,003 |
Interest-bearing balances | $0 | 6,829 |
Securities | $7,684,000 | 7,446 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $28,522,000 | 6,943 |
Loan loss allowance | $164,000 | 8,636 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $299,000 | 8,316 |
Other real estate owned | $205,000 | 7,003 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $421,000 | 8,530 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,324,000 | 7,725 |
Total liabilities | $36,025,000 | 7,532 |
Total deposits | $35,352,000 | 7,389 |
Interest-bearing deposits | $31,037,000 | 7,284 |
Deposits held in domestic offices | $35,352,000 | 7,388 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $475,000 | 5,045 |
Subordinated debt | $0 | 239 |
All other liabilities | $198,000 | 8,335 |
Total equity capital | $2,299,000 | 9,118 |
Total bank equity capital | $2,299,000 | 9,118 |
Perpetual preferred stock | $0 | 178 |
Common stock | $300,000 | 5,544 |
Surplus | $300,000 | 8,563 |
Undivided profits | $1,699,000 | 6,877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $234,000 | 7,612 |
Earning assets | $36,206,000 | 7,615 |
Long-term assets (5+ years) | $10,865,000 | 4,413 |
Average Assets, year-to-date | $35,531,000 | 7,777 |
Average Assets, quarterly | $37,268,500 | 7,754 |
Volatile liabilities | $7,153,000 | 6,564 |
Insider loans | $255,000 | 6,762 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $2,341,000 | 7,047 |
Tier 1 (core) risk-based capital | $2,284,000 | 9,090 |
Tier 2 risk-based capital | $164,000 | 8,472 |
Total risk weighted assets | $24,224,700 | 7,647 |
Total unused commitments | $2,341,000 | 7,054 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 18 | 7,085 |
Assets and Liabilities | ||
Total Assets: | $34,456,000 | 8,124 |
Cash and due from depository institutions | $830,000 | 7,085 |
Interest-bearing balances | $0 | 6,854 |
Securities | $6,563,000 | 8,135 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $26,311,000 | 7,190 |
Loan loss allowance | $145,000 | 9,018 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $322,000 | 8,483 |
Other real estate owned | $0 | 7,085 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $430,000 | 8,628 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,456,000 | 8,124 |
Total liabilities | $32,512,000 | 7,938 |
Total deposits | $31,856,000 | 7,824 |
Interest-bearing deposits | $28,066,000 | 7,714 |
Deposits held in domestic offices | $31,856,000 | 7,822 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $525,000 | 3,436 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $131,000 | 8,982 |
Total equity capital | $1,944,000 | 9,559 |
Total bank equity capital | $1,944,000 | 9,559 |
Perpetual preferred stock | $0 | 193 |
Common stock | $300,000 | 5,720 |
Surplus | $300,000 | 8,839 |
Undivided profits | $1,344,000 | 7,255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $247,000 | 7,130 |
Earning assets | $32,874,000 | 7,971 |
Long-term assets (5+ years) | $8,065,000 | 5,352 |
Average Assets, year-to-date | $32,703,200 | 8,139 |
Average Assets, quarterly | $34,028,500 | 8,118 |
Volatile liabilities | $5,861,000 | 6,925 |
Insider loans | $222,000 | 7,041 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,636,000 | 7,834 |
Tier 1 (core) risk-based capital | $2,028,000 | 9,520 |
Tier 2 risk-based capital | $145,000 | 8,845 |
Total risk weighted assets | $22,520,900 | 7,886 |
Total unused commitments | $1,636,000 | 7,840 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 15 | 7,821 |
Assets and Liabilities | ||
Total Assets: | $31,002,000 | 8,553 |
Cash and due from depository institutions | $916,000 | 7,821 |
Interest-bearing balances | $0 | 6,728 |
Securities | $3,271,000 | 9,391 |
Federal funds sold & reverse repurchase agreements | $2,835,000 | 4,973 |
Net loans & leases | $23,451,000 | 7,488 |
Loan loss allowance | $147,000 | 9,152 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $203,000 | 9,224 |
Other real estate owned | $0 | 7,821 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $326,000 | 9,225 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,002,000 | 8,553 |
Total liabilities | $29,189,000 | 8,379 |
Total deposits | $29,002,000 | 8,268 |
Interest-bearing deposits | $24,781,000 | 8,214 |
Deposits held in domestic offices | $29,002,000 | 8,267 |
% 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 | $187,000 | 8,752 |
Total equity capital | $1,813,000 | 9,843 |
Total bank equity capital | $1,813,000 | 9,843 |
Perpetual preferred stock | $0 | 199 |
Common stock | $300,000 | 5,797 |
Surplus | $300,000 | 9,026 |
Undivided profits | $1,213,000 | 7,937 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 9,308 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $237,000 | 7,416 |
Earning assets | $29,557,000 | 8,413 |
Long-term assets (5+ years) | $2,228,000 | 7,609 |
Average Assets, year-to-date | $28,703,000 | 8,591 |
Average Assets, quarterly | $30,068,000 | 8,559 |
Volatile liabilities | $4,495,000 | 7,314 |
Insider loans | $169,000 | 7,459 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,982,000 | 6,584 |
Tier 1 (core) risk-based capital | $1,818,000 | 9,796 |
Tier 2 risk-based capital | $147,000 | 8,921 |
Total risk weighted assets | $20,402,500 | 8,179 |
Total unused commitments | $2,982,000 | 6,597 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 17 | 7,728 |
Assets and Liabilities | ||
Total Assets: | $27,418,000 | 9,110 |
Cash and due from depository institutions | $1,189,000 | 7,728 |
Interest-bearing balances | $100,000 | 4,537 |
Securities | $5,618,000 | 8,959 |
Federal funds sold & reverse repurchase agreements | $270,000 | 7,690 |
Net loans & leases | $19,792,000 | 8,295 |
Loan loss allowance | $146,000 | 9,504 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $204,000 | 9,515 |
Other real estate owned | $0 | 7,728 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $345,000 | 9,500 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,418,000 | 9,110 |
Total liabilities | $25,718,000 | 8,950 |
Total deposits | $25,530,000 | 8,848 |
Interest-bearing deposits | $22,902,000 | 8,680 |
Deposits held in domestic offices | $25,530,000 | 8,846 |
% 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 | $188,000 | 9,137 |
Total equity capital | $1,700,000 | 10,291 |
Total bank equity capital | $1,700,000 | 10,291 |
Perpetual preferred stock | $0 | 223 |
Common stock | $300,000 | 6,047 |
Surplus | $300,000 | 9,398 |
Undivided profits | $1,100,000 | 8,448 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $98,000 | 7,698 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $255,000 | 7,414 |
Earning assets | $25,780,000 | 9,033 |
Long-term assets (5+ years) | $1,981,000 | 7,694 |
Average Assets, year-to-date | $26,564,200 | 9,065 |
Average Assets, quarterly | $27,048,500 | 9,106 |
Volatile liabilities | $3,491,000 | 8,118 |
Insider loans | $153,000 | 7,862 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,204,000 | 7,208 |
Tier 1 (core) risk-based capital | $1,666,000 | 10,276 |
Tier 2 risk-based capital | $146,000 | 9,201 |
Total risk weighted assets | $14,601,900 | 9,292 |
Total unused commitments | $2,204,000 | 7,215 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 15 | 8,534 |
Assets and Liabilities | ||
Total Assets: | $26,215,000 | 9,593 |
Cash and due from depository institutions | $861,000 | 8,534 |
Interest-bearing balances | $0 | 6,640 |
Securities | $6,587,000 | 9,154 |
Federal funds sold & reverse repurchase agreements | $1,195,000 | 6,126 |
Net loans & leases | $17,053,000 | 8,941 |
Loan loss allowance | $145,000 | 9,940 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $223,000 | 9,715 |
Other real estate owned | $0 | 8,534 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $296,000 | 10,296 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,215,000 | 9,593 |
Total liabilities | $24,651,000 | 9,420 |
Total deposits | $24,498,000 | 9,318 |
Interest-bearing deposits | $21,885,000 | 9,168 |
Deposits held in domestic offices | $24,498,000 | 9,316 |
% 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 | $153,000 | 9,913 |
Total equity capital | $1,564,000 | 10,796 |
Total bank equity capital | $1,564,000 | 10,796 |
Perpetual preferred stock | $0 | 250 |
Common stock | $300,000 | 6,402 |
Surplus | $300,000 | 9,840 |
Undivided profits | $964,000 | 8,933 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 10,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $210,000 | 8,288 |
Earning assets | $24,835,000 | 9,478 |
Long-term assets (5+ years) | $3,517,000 | 6,704 |
Average Assets, year-to-date | $24,712,600 | 9,625 |
Average Assets, quarterly | $26,184,000 | 9,560 |
Volatile liabilities | $2,996,000 | 8,581 |
Insider loans | $160,000 | 8,116 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,647,000 | 7,887 |
Tier 1 (core) risk-based capital | $1,631,000 | 10,723 |
Tier 2 risk-based capital | $145,000 | 9,563 |
Total risk weighted assets | $13,734,400 | 9,766 |
Total unused commitments | $1,647,000 | 7,899 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 12 | 9,704 |
Assets and Liabilities | ||
Total Assets: | $23,278,000 | 10,293 |
Cash and due from depository institutions | $524,000 | 9,704 |
Interest-bearing balances | $0 | 6,853 |
Securities | $9,109,000 | 8,591 |
Federal funds sold & reverse repurchase agreements | $910,000 | 7,495 |
Net loans & leases | $12,221,000 | 10,132 |
Loan loss allowance | $132,000 | 10,529 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $237,000 | 9,982 |
Other real estate owned | $0 | 9,704 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $277,000 | 10,846 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,278,000 | 10,293 |
Total liabilities | $21,750,000 | 10,157 |
Total deposits | $21,577,000 | 10,069 |
Interest-bearing deposits | $19,146,000 | 9,918 |
Deposits held in domestic offices | $21,577,000 | 10,067 |
% 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 | $173,000 | 10,088 |
Total equity capital | $1,528,000 | 11,222 |
Total bank equity capital | $1,528,000 | 11,222 |
Perpetual preferred stock | $0 | 288 |
Common stock | $300,000 | 6,747 |
Surplus | $300,000 | 10,245 |
Undivided profits | $928,000 | 9,409 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 10,412 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $156,000 | 9,597 |
Earning assets | $22,240,000 | 10,136 |
Long-term assets (5+ years) | $4,324,000 | 6,171 |
Average Assets, year-to-date | $22,191,000 | 10,297 |
Average Assets, quarterly | $22,855,500 | 10,296 |
Volatile liabilities | $2,059,000 | 9,552 |
Insider loans | $253,000 | 7,482 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,146,000 | 8,719 |
Tier 1 (core) risk-based capital | $1,508,000 | 11,220 |
Tier 2 risk-based capital | $132,000 | 10,094 |
Total risk weighted assets | $12,958,800 | 10,226 |
Total unused commitments | $1,146,000 | 8,731 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 13 | 9,865 |
Assets and Liabilities | ||
Total Assets: | $21,700,000 | 10,861 |
Cash and due from depository institutions | $878,000 | 9,865 |
Interest-bearing balances | $297,000 | 4,015 |
Securities | $9,254,000 | 9,026 |
Federal funds sold & reverse repurchase agreements | $30,000 | 8,309 |
Net loans & leases | $10,930,000 | 10,773 |
Loan loss allowance | $131,000 | 11,025 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $263,000 | 10,150 |
Other real estate owned | $0 | 9,865 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $345,000 | 10,770 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,700,000 | 10,861 |
Total liabilities | $20,376,000 | 10,699 |
Total deposits | $20,211,000 | 10,601 |
Interest-bearing deposits | $17,834,000 | 10,479 |
Deposits held in domestic offices | $20,211,000 | 10,597 |
% 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 | $165,000 | 9,701 |
Total equity capital | $1,324,000 | 11,853 |
Total bank equity capital | $1,324,000 | 11,853 |
Perpetual preferred stock | $0 | 310 |
Common stock | $300,000 | 7,125 |
Surplus | $300,000 | 10,693 |
Undivided profits | $724,000 | 9,723 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 9,888 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $105,000 | 10,769 |
Earning assets | $20,511,000 | 10,717 |
Long-term assets (5+ years) | $4,292,000 | 6,426 |
Average Assets, year-to-date | $21,031,400 | 10,896 |
Average Assets, quarterly | $21,666,500 | 10,849 |
Volatile liabilities | $1,868,000 | 9,841 |
Insider loans | $116,000 | 9,213 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $833,000 | 9,530 |
Tier 1 (core) risk-based capital | $1,487,000 | 11,684 |
Tier 2 risk-based capital | $131,000 | 10,517 |
Total risk weighted assets | $11,706,900 | 10,844 |
Total unused commitments | $833,000 | 9,538 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 13 | 10,317 |
Assets and Liabilities | ||
Total Assets: | $20,326,000 | 11,561 |
Cash and due from depository institutions | $1,146,000 | 10,317 |
Interest-bearing balances | $542,000 | 4,220 |
Securities | $6,885,000 | 10,373 |
Federal funds sold & reverse repurchase agreements | $385,000 | 9,471 |
Net loans & leases | $11,357,000 | 10,969 |
Loan loss allowance | $259,000 | 9,245 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $277,000 | 10,434 |
Other real estate owned | $10,000 | 10,317 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $266,000 | 11,620 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,326,000 | 11,561 |
Total liabilities | $18,942,000 | 11,435 |
Total deposits | $18,779,000 | 11,361 |
Interest-bearing deposits | $16,076,000 | 11,340 |
Deposits held in domestic offices | $18,779,000 | 11,359 |
% 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 | $163,000 | 10,061 |
Total equity capital | $1,384,000 | 12,263 |
Total bank equity capital | $1,384,000 | 12,263 |
Perpetual preferred stock | $0 | 343 |
Common stock | $300,000 | 7,497 |
Surplus | $300,000 | 11,156 |
Undivided profits | $784,000 | 10,093 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 10,663 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $124,000 | 10,273 |
Earning assets | $19,169,000 | 11,427 |
Long-term assets (5+ years) | $3,820,000 | 7,183 |
Average Assets, year-to-date | $20,791,400 | 11,394 |
Average Assets, quarterly | $20,204,500 | 11,549 |
Volatile liabilities | $1,690,000 | 10,194 |
Insider loans | $104,000 | 9,666 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $550,000 | 10,392 |
Tier 1 (core) risk-based capital | $1,355,000 | 12,278 |
Tier 2 risk-based capital | $143,410 | 10,606 |
Total risk weighted assets | $11,357,310 | 11,316 |
Total unused commitments | $550,000 | 10,408 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 12 | 11,041 |
Assets and Liabilities | ||
Total Assets: | $22,648,000 | 11,576 |
Cash and due from depository institutions | $1,667,000 | 11,041 |
Interest-bearing balances | $1,111,000 | 3,592 |
Securities | $5,791,000 | 11,178 |
Federal funds sold & reverse repurchase agreements | $1,115,000 | 8,394 |
Net loans & leases | $13,496,000 | 10,611 |
Loan loss allowance | $260,000 | 9,413 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $253,000 | 11,019 |
Other real estate owned | $0 | 11,041 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $326,000 | 11,447 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,648,000 | 11,576 |
Total liabilities | $21,224,000 | 11,438 |
Total deposits | $21,055,000 | 11,348 |
Interest-bearing deposits | $17,871,000 | 11,387 |
Deposits held in domestic offices | $21,055,000 | 11,345 |
% 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 | $169,000 | 10,737 |
Total equity capital | $1,424,000 | 12,528 |
Total bank equity capital | $1,424,000 | 12,528 |
Perpetual preferred stock | $0 | 346 |
Common stock | $300,000 | 7,882 |
Surplus | $300,000 | 11,544 |
Undivided profits | $824,000 | 10,043 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $402,000 | 6,333 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $177,000 | 9,269 |
Earning assets | $21,513,000 | 11,364 |
Long-term assets (5+ years) | $4,154,000 | 7,073 |
Average Assets, year-to-date | $21,403,200 | 11,668 |
Average Assets, quarterly | $21,983,000 | 11,623 |
Volatile liabilities | $1,236,000 | 11,323 |
Insider loans | $8,000 | 8,971 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $674,000 | 10,024 |
Tier 1 (core) risk-based capital | $1,424,000 | 12,502 |
Tier 2 risk-based capital | $173,120 | 10,060 |
Total risk weighted assets | $13,763,020 | 10,961 |
Total unused commitments | $674,000 | 10,050 |
Derivatives | $0 | 651 |