Home > First Bank of the Lake > Assets and Liabilities
First Bank of the Lake, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 194 | 719 |
Assets and Liabilities | ||
Total Assets: | $972,834,000 | 1,034 |
Cash and due from depository institutions | $13,889,000 | 719 |
Interest-bearing balances | $10,234,000 | 2,460 |
Securities | $32,446,000 | 3,114 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $900,605,000 | 810 |
Loan loss allowance | $2,952,000 | 2,107 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $2,500,000 | 2,852 |
Other real estate owned | $0 | 719 |
Goodwill and other intangibles | $2,061,000 | 1,178 |
All other assets | $21,333,000 | 1,317 |
Life insurance assets | $8,250,000 | 1,305 |
Total liabilities and capital | $972,834,000 | 1,025 |
Total liabilities | $895,658,000 | 1,002 |
Total deposits | $845,716,000 | 997 |
Interest-bearing deposits | $822,669,000 | 802 |
Deposits held in domestic offices | $845,716,000 | 995 |
% insured | 81.42% | 1,532 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $36,949,000 | 1,124 |
Subordinated debt | $0 | 69 |
All other liabilities | $12,993,000 | 834 |
Total equity capital | $77,176,000 | 1,232 |
Total bank equity capital | $77,176,000 | 1,220 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,157,000 | 1,331 |
Surplus | $37,398,000 | 954 |
Undivided profits | $38,621,000 | 1,325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $10,082,000 | 450 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $10,082,000 | 68 |
Income earned, not collected on loans | $8,111,000 | 618 |
Earning assets | $943,285,000 | 969 |
Long-term assets (5+ years) | $93,567,000 | 2,282 |
Average Assets, year-to-date | $714,241,000 | 1,285 |
Average Assets, quarterly | $904,408,000 | 1,097 |
Volatile liabilities | $78,997,000 | 1,166 |
Insider loans | $0 | 3,951 |
FHLB advances | $34,000,000 | 909 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $86,226,000 | 1,304 |
Tier 1 (core) risk-based capital | $75,479,000 | 1,349 |
Tier 2 risk-based capital | $2,775,000 | 1,548 |
Total risk weighted assets | $471,508,000 | 1,122 |
Total unused commitments | $86,226,000 | 1,305 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 186 | 743 |
Assets and Liabilities | ||
Total Assets: | $835,982,000 | 1,170 |
Cash and due from depository institutions | $10,580,000 | 743 |
Interest-bearing balances | $6,370,000 | 2,925 |
Securities | $32,069,000 | 3,121 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $768,635,000 | 903 |
Loan loss allowance | $2,640,000 | 2,229 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $2,590,000 | 2,819 |
Other real estate owned | $0 | 743 |
Goodwill and other intangibles | $2,257,000 | 1,148 |
All other assets | $19,851,000 | 1,438 |
Life insurance assets | $8,186,000 | 1,317 |
Total liabilities and capital | $835,982,000 | 1,160 |
Total liabilities | $762,752,000 | 1,145 |
Total deposits | $709,361,000 | 1,154 |
Interest-bearing deposits | $693,076,000 | 910 |
Deposits held in domestic offices | $709,361,000 | 1,152 |
% insured | 80.20% | 1,678 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $42,760,000 | 974 |
Subordinated debt | $0 | 70 |
All other liabilities | $10,631,000 | 942 |
Total equity capital | $73,230,000 | 1,225 |
Total bank equity capital | $73,230,000 | 1,213 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,157,000 | 1,351 |
Surplus | $37,398,000 | 946 |
Undivided profits | $34,675,000 | 1,310 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $5,471,000 | 679 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,167,000 | 91 |
Income earned, not collected on loans | $6,253,000 | 780 |
Earning assets | $807,074,000 | 1,118 |
Long-term assets (5+ years) | $76,952,000 | 2,527 |
Average Assets, year-to-date | $649,592,750 | 1,376 |
Average Assets, quarterly | $745,993,000 | 1,255 |
Volatile liabilities | $78,031,000 | 1,126 |
Insider loans | $0 | 3,972 |
FHLB advances | $38,500,000 | 813 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $74,898,000 | 1,432 |
Tier 1 (core) risk-based capital | $71,496,000 | 1,397 |
Tier 2 risk-based capital | $2,641,000 | 1,577 |
Total risk weighted assets | $374,491,000 | 1,278 |
Total unused commitments | $74,898,000 | 1,432 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 183 | 759 |
Assets and Liabilities | ||
Total Assets: | $656,004,000 | 1,394 |
Cash and due from depository institutions | $13,503,000 | 759 |
Interest-bearing balances | $1,466,000 | 3,974 |
Securities | $18,339,000 | 3,704 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $601,268,000 | 1,083 |
Loan loss allowance | $2,227,000 | 2,461 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,006,000 | 3,660 |
Other real estate owned | $0 | 759 |
Goodwill and other intangibles | $2,468,000 | 1,108 |
All other assets | $19,420,000 | 1,402 |
Life insurance assets | $8,122,000 | 1,325 |
Total liabilities and capital | $656,004,000 | 1,377 |
Total liabilities | $601,021,000 | 1,369 |
Total deposits | $558,938,000 | 1,385 |
Interest-bearing deposits | $547,131,000 | 1,090 |
Deposits held in domestic offices | $558,938,000 | 1,383 |
% insured | 79.17% | 1,855 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $33,323,000 | 1,130 |
Subordinated debt | $0 | 71 |
All other liabilities | $8,760,000 | 1,009 |
Total equity capital | $54,983,000 | 1,526 |
Total bank equity capital | $54,983,000 | 1,514 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,157,000 | 1,351 |
Surplus | $21,898,000 | 1,391 |
Undivided profits | $31,928,000 | 1,428 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $6,316,000 | 557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $4,337,000 | 939 |
Earning assets | $621,073,000 | 1,349 |
Long-term assets (5+ years) | $61,879,000 | 2,825 |
Average Assets, year-to-date | $587,463,000 | 1,506 |
Average Assets, quarterly | $612,219,500 | 1,450 |
Volatile liabilities | $66,333,000 | 1,227 |
Insider loans | $0 | 3,997 |
FHLB advances | $28,840,000 | 1,033 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $80,600,000 | 1,395 |
Tier 1 (core) risk-based capital | $53,065,000 | 1,768 |
Tier 2 risk-based capital | $2,039,000 | 1,774 |
Total risk weighted assets | $272,877,000 | 1,518 |
Total unused commitments | $80,600,000 | 1,396 |
Derivatives | $0 | 1,164 |
2022-12-31 | Rank | |
# of Employees: | 174 | 813 |
Assets and Liabilities | ||
Total Assets: | $528,470,000 | 1,692 |
Cash and due from depository institutions | $18,247,000 | 813 |
Interest-bearing balances | $16,796,000 | 1,827 |
Securities | $15,653,000 | 3,919 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $467,229,000 | 1,289 |
Loan loss allowance | $1,542,000 | 2,923 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $898,000 | 3,747 |
Other real estate owned | $0 | 813 |
Goodwill and other intangibles | $2,734,000 | 1,095 |
All other assets | $23,709,000 | 1,212 |
Life insurance assets | $7,995,000 | 1,356 |
Total liabilities and capital | $528,470,000 | 1,692 |
Total liabilities | $484,551,000 | 1,675 |
Total deposits | $458,922,000 | 1,675 |
Interest-bearing deposits | $439,589,000 | 1,308 |
Deposits held in domestic offices | $458,922,000 | 1,673 |
% insured | 53.33% | 4,187 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $16,020,000 | 1,309 |
Subordinated debt | $0 | 70 |
All other liabilities | $9,609,000 | 923 |
Total equity capital | $43,919,000 | 1,759 |
Total bank equity capital | $43,919,000 | 1,757 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,156,000 | 1,333 |
Surplus | $22,361,000 | 1,392 |
Undivided profits | $20,402,000 | 1,875 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $10,236,000 | 370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,339,000 | 80 |
Income earned, not collected on loans | $3,027,000 | 1,300 |
Earning assets | $499,678,000 | 1,661 |
Long-term assets (5+ years) | $34,600,000 | 3,539 |
Average Assets, year-to-date | $535,342,600 | 1,646 |
Average Assets, quarterly | $504,568,500 | 1,738 |
Volatile liabilities | $48,144,000 | 1,325 |
Insider loans | $0 | 4,059 |
FHLB advances | $5,000,000 | 1,838 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $48,258,000 | 1,918 |
Tier 1 (core) risk-based capital | $41,569,000 | 2,107 |
Tier 2 risk-based capital | $1,542,000 | 1,994 |
Total risk weighted assets | $248,559,000 | 1,606 |
Total unused commitments | $48,258,000 | 1,918 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 156 | 910 |
Assets and Liabilities | ||
Total Assets: | $480,667,000 | 1,793 |
Cash and due from depository institutions | $33,871,000 | 910 |
Interest-bearing balances | $32,380,000 | 1,432 |
Securities | $15,581,000 | 3,936 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $408,846,000 | 1,405 |
Loan loss allowance | $1,551,000 | 2,934 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $805,000 | 3,821 |
Other real estate owned | $0 | 910 |
Goodwill and other intangibles | $2,868,000 | 1,085 |
All other assets | $18,696,000 | 1,444 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $480,667,000 | 1,793 |
Total liabilities | $445,109,000 | 1,775 |
Total deposits | $412,143,000 | 1,812 |
Interest-bearing deposits | $394,124,000 | 1,432 |
Deposits held in domestic offices | $412,143,000 | 1,810 |
% insured | 54.35% | 4,175 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $27,699,000 | 812 |
Subordinated debt | $0 | 71 |
All other liabilities | $5,267,000 | 1,265 |
Total equity capital | $35,558,000 | 1,999 |
Total bank equity capital | $35,558,000 | 1,998 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,157,000 | 1,344 |
Surplus | $14,248,000 | 1,814 |
Undivided profits | $20,153,000 | 1,808 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $7,109,000 | 497 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,192,000 | 88 |
Income earned, not collected on loans | $2,231,000 | 1,599 |
Earning assets | $456,807,000 | 1,767 |
Long-term assets (5+ years) | $29,883,000 | 3,700 |
Average Assets, year-to-date | $537,060,750 | 1,652 |
Average Assets, quarterly | $483,798,500 | 1,782 |
Volatile liabilities | $39,147,000 | 1,329 |
Insider loans | $0 | 4,093 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $7,632,000 | 283 |
Unused loan commitments | $48,172,000 | 1,923 |
Tier 1 (core) risk-based capital | $33,179,000 | 2,434 |
Tier 2 risk-based capital | $1,551,000 | 2,021 |
Total risk weighted assets | $201,387,000 | 1,799 |
Total unused commitments | $48,172,000 | 1,923 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 155 | 909 |
Assets and Liabilities | ||
Total Assets: | $486,930,000 | 1,784 |
Cash and due from depository institutions | $16,243,000 | 909 |
Interest-bearing balances | $14,509,000 | 2,486 |
Securities | $15,779,000 | 3,960 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $434,698,000 | 1,306 |
Loan loss allowance | $3,135,000 | 2,019 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $849,000 | 3,830 |
Other real estate owned | $0 | 909 |
Goodwill and other intangibles | $2,361,000 | 1,155 |
All other assets | $17,000,000 | 1,490 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $486,930,000 | 1,784 |
Total liabilities | $452,263,000 | 1,749 |
Total deposits | $355,477,000 | 2,034 |
Interest-bearing deposits | $330,316,000 | 1,679 |
Deposits held in domestic offices | $355,477,000 | 2,034 |
% insured | 54.35% | 4,244 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $92,415,000 | 314 |
Subordinated debt | $0 | 73 |
All other liabilities | $4,371,000 | 1,336 |
Total equity capital | $34,667,000 | 2,106 |
Total bank equity capital | $34,667,000 | 2,105 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,157,000 | 1,337 |
Surplus | $14,248,000 | 1,805 |
Undivided profits | $19,262,000 | 1,967 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $9,956,000 | 387 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,273,000 | 74 |
Income earned, not collected on loans | $2,537,000 | 1,309 |
Earning assets | $464,986,000 | 1,749 |
Long-term assets (5+ years) | $19,425,000 | 4,076 |
Average Assets, year-to-date | $555,858,667 | 1,608 |
Average Assets, quarterly | $508,451,000 | 1,723 |
Volatile liabilities | $37,716,000 | 1,267 |
Insider loans | $0 | 4,177 |
FHLB advances | $10,000,000 | 1,065 |
Loans and leases held for sale | $8,004,000 | 303 |
Unused loan commitments | $40,610,000 | 2,129 |
Tier 1 (core) risk-based capital | $32,626,000 | 2,420 |
Tier 2 risk-based capital | $2,277,000 | 1,715 |
Total risk weighted assets | $181,312,000 | 1,872 |
Total unused commitments | $40,610,000 | 2,129 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 159 | 879 |
Assets and Liabilities | ||
Total Assets: | $529,972,000 | 1,696 |
Cash and due from depository institutions | $49,618,000 | 879 |
Interest-bearing balances | $48,313,000 | 1,632 |
Securities | $16,959,000 | 3,862 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $450,591,000 | 1,255 |
Loan loss allowance | $3,147,000 | 2,013 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $896,000 | 3,803 |
Other real estate owned | $0 | 879 |
Goodwill and other intangibles | $2,181,000 | 1,194 |
All other assets | $9,727,000 | 2,032 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $529,972,000 | 1,696 |
Total liabilities | $495,272,000 | 1,640 |
Total deposits | $351,067,000 | 2,047 |
Interest-bearing deposits | $328,957,000 | 1,693 |
Deposits held in domestic offices | $351,067,000 | 2,047 |
% insured | 64.80% | 3,674 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $139,871,000 | 193 |
Subordinated debt | $0 | 73 |
All other liabilities | $4,334,000 | 1,324 |
Total equity capital | $34,700,000 | 2,203 |
Total bank equity capital | $34,700,000 | 2,203 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,064,000 | 1,395 |
Surplus | $9,340,000 | 2,224 |
Undivided profits | $24,296,000 | 1,846 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $5,558,000 | 615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,124,000 | 92 |
Income earned, not collected on loans | $2,892,000 | 1,067 |
Earning assets | $515,863,000 | 1,637 |
Long-term assets (5+ years) | $21,232,000 | 4,035 |
Average Assets, year-to-date | $590,323,000 | 1,527 |
Average Assets, quarterly | $590,323,000 | 1,527 |
Volatile liabilities | $30,077,000 | 1,411 |
Insider loans | $0 | 4,198 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $1,890,000 | 672 |
Unused loan commitments | $34,076,000 | 2,301 |
Tier 1 (core) risk-based capital | $32,690,000 | 2,402 |
Tier 2 risk-based capital | $1,975,000 | 1,819 |
Total risk weighted assets | $156,863,000 | 1,960 |
Total unused commitments | $34,076,000 | 2,301 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 118 | 1,165 |
Assets and Liabilities | ||
Total Assets: | $650,674,000 | 1,405 |
Cash and due from depository institutions | $12,040,000 | 1,165 |
Interest-bearing balances | $11,160,000 | 3,313 |
Securities | $17,442,000 | 3,785 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $608,115,000 | 1,013 |
Loan loss allowance | $3,137,000 | 2,026 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $854,000 | 3,850 |
Other real estate owned | $0 | 1,165 |
Goodwill and other intangibles | $2,149,000 | 1,212 |
All other assets | $10,074,000 | 1,916 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $650,674,000 | 1,405 |
Total liabilities | $618,208,000 | 1,355 |
Total deposits | $266,887,000 | 2,455 |
Interest-bearing deposits | $251,679,000 | 2,039 |
Deposits held in domestic offices | $266,887,000 | 2,455 |
% insured | 63.77% | 3,801 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $346,127,000 | 120 |
Subordinated debt | $0 | 74 |
All other liabilities | $5,194,000 | 1,201 |
Total equity capital | $32,466,000 | 2,453 |
Total bank equity capital | $32,466,000 | 2,453 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,064,000 | 1,411 |
Surplus | $9,340,000 | 2,231 |
Undivided profits | $22,062,000 | 2,230 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $5,317,000 | 665 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,208,000 | 91 |
Income earned, not collected on loans | $4,191,000 | 789 |
Earning assets | $636,717,000 | 1,361 |
Long-term assets (5+ years) | $17,427,000 | 4,190 |
Average Assets, year-to-date | $829,731,400 | 1,119 |
Average Assets, quarterly | $721,176,000 | 1,291 |
Volatile liabilities | $73,856,000 | 691 |
Insider loans | $0 | 4,255 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $32,553,000 | 2,284 |
Tier 1 (core) risk-based capital | $30,066,000 | 2,532 |
Tier 2 risk-based capital | $1,858,000 | 1,856 |
Total risk weighted assets | $147,438,000 | 2,002 |
Total unused commitments | $32,553,000 | 2,284 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 128 | 1,095 |
Assets and Liabilities | ||
Total Assets: | $791,678,000 | 1,213 |
Cash and due from depository institutions | $19,304,000 | 1,095 |
Interest-bearing balances | $18,518,000 | 2,880 |
Securities | $17,570,000 | 3,762 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $741,434,000 | 850 |
Loan loss allowance | $3,062,000 | 2,083 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $801,000 | 3,941 |
Other real estate owned | $0 | 1,095 |
Goodwill and other intangibles | $2,404,000 | 1,156 |
All other assets | $10,165,000 | 1,906 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $791,678,000 | 1,213 |
Total liabilities | $762,143,000 | 1,136 |
Total deposits | $226,870,000 | 2,707 |
Interest-bearing deposits | $211,693,000 | 2,302 |
Deposits held in domestic offices | $226,870,000 | 2,707 |
% insured | 74.36% | 2,784 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $530,345,000 | 94 |
Subordinated debt | $0 | 79 |
All other liabilities | $4,928,000 | 1,308 |
Total equity capital | $29,535,000 | 2,651 |
Total bank equity capital | $29,535,000 | 2,651 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,064,000 | 1,440 |
Surplus | $9,340,000 | 2,243 |
Undivided profits | $19,131,000 | 2,484 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $743,000 | 2,408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $743,000 | 311 |
Income earned, not collected on loans | $4,670,000 | 737 |
Earning assets | $777,522,000 | 1,167 |
Long-term assets (5+ years) | $10,688,000 | 4,474 |
Average Assets, year-to-date | $874,495,750 | 1,079 |
Average Assets, quarterly | $877,157,500 | 1,102 |
Volatile liabilities | $22,188,000 | 1,829 |
Insider loans | $0 | 4,337 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $33,026,000 | 2,296 |
Tier 1 (core) risk-based capital | $26,785,000 | 2,751 |
Tier 2 risk-based capital | $1,104,000 | 2,247 |
Total risk weighted assets | $86,438,000 | 2,384 |
Total unused commitments | $33,026,000 | 2,296 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 106 | 1,324 |
Assets and Liabilities | ||
Total Assets: | $962,637,000 | 1,016 |
Cash and due from depository institutions | $39,137,000 | 1,324 |
Interest-bearing balances | $38,566,000 | 2,009 |
Securities | $17,642,000 | 3,729 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $891,369,000 | 748 |
Loan loss allowance | $3,209,000 | 2,007 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $801,000 | 3,965 |
Other real estate owned | $0 | 1,324 |
Goodwill and other intangibles | $2,516,000 | 1,133 |
All other assets | $11,172,000 | 1,783 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $962,637,000 | 1,016 |
Total liabilities | $936,118,000 | 948 |
Total deposits | $222,749,000 | 2,702 |
Interest-bearing deposits | $203,351,000 | 2,354 |
Deposits held in domestic offices | $222,749,000 | 2,702 |
% insured | 70.97% | 3,370 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $708,454,000 | 78 |
Subordinated debt | $0 | 86 |
All other liabilities | $4,915,000 | 1,276 |
Total equity capital | $26,519,000 | 2,812 |
Total bank equity capital | $26,519,000 | 2,812 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,061,000 | 1,452 |
Surplus | $9,297,000 | 2,229 |
Undivided profits | $16,161,000 | 2,699 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $383,000 | 3,042 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $383,000 | 430 |
Income earned, not collected on loans | $5,340,000 | 651 |
Earning assets | $947,577,000 | 975 |
Long-term assets (5+ years) | $9,922,000 | 4,528 |
Average Assets, year-to-date | $902,101,667 | 1,050 |
Average Assets, quarterly | $1,029,310,500 | 957 |
Volatile liabilities | $23,750,000 | 1,772 |
Insider loans | $0 | 4,380 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $10,442,000 | 394 |
Unused loan commitments | $26,309,000 | 2,555 |
Tier 1 (core) risk-based capital | $23,613,000 | 2,930 |
Tier 2 risk-based capital | $1,138,000 | 2,195 |
Total risk weighted assets | $88,975,000 | 2,326 |
Total unused commitments | $26,309,000 | 2,555 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 132 | 1,070 |
Assets and Liabilities | ||
Total Assets: | $1,095,984,000 | 904 |
Cash and due from depository institutions | $60,854,000 | 1,070 |
Interest-bearing balances | $59,320,000 | 1,546 |
Securities | $17,720,000 | 3,642 |
Federal funds sold & reverse repurchase agreements | $1,000 | 2,227 |
Net loans & leases | $1,000,959,000 | 675 |
Loan loss allowance | $2,685,000 | 2,263 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $747,000 | 4,033 |
Other real estate owned | $0 | 1,070 |
Goodwill and other intangibles | $2,144,000 | 1,205 |
All other assets | $13,559,000 | 1,528 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $1,095,984,000 | 904 |
Total liabilities | $1,071,001,000 | 844 |
Total deposits | $188,783,000 | 2,955 |
Interest-bearing deposits | $169,407,000 | 2,625 |
Deposits held in domestic offices | $188,783,000 | 2,955 |
% insured | 69.10% | 3,700 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $868,714,000 | 72 |
Subordinated debt | $0 | 88 |
All other liabilities | $13,504,000 | 670 |
Total equity capital | $24,983,000 | 2,874 |
Total bank equity capital | $24,983,000 | 2,874 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,061,000 | 1,460 |
Surplus | $9,297,000 | 2,218 |
Undivided profits | $14,625,000 | 2,787 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,227,000 | 2,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,227,000 | 271 |
Income earned, not collected on loans | $5,138,000 | 686 |
Earning assets | $1,078,000,000 | 861 |
Long-term assets (5+ years) | $7,811,000 | 4,585 |
Average Assets, year-to-date | $871,834,000 | 1,072 |
Average Assets, quarterly | $871,834,000 | 1,072 |
Volatile liabilities | $24,116,000 | 1,767 |
Insider loans | $18,000 | 4,326 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $18,189,000 | 2,976 |
Tier 1 (core) risk-based capital | $22,402,000 | 2,985 |
Tier 2 risk-based capital | $1,098,000 | 2,183 |
Total risk weighted assets | $86,289,000 | 2,324 |
Total unused commitments | $18,189,000 | 2,976 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 75 | 1,812 |
Assets and Liabilities | ||
Total Assets: | $647,684,000 | 1,333 |
Cash and due from depository institutions | $36,100,000 | 1,812 |
Interest-bearing balances | $35,169,000 | 1,988 |
Securities | $17,852,000 | 3,540 |
Federal funds sold & reverse repurchase agreements | $1,000 | 2,217 |
Net loans & leases | $584,363,000 | 1,035 |
Loan loss allowance | $2,868,000 | 2,147 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $677,000 | 4,120 |
Other real estate owned | $0 | 1,812 |
Goodwill and other intangibles | $2,094,000 | 1,202 |
All other assets | $6,597,000 | 2,408 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $647,684,000 | 1,333 |
Total liabilities | $626,633,000 | 1,250 |
Total deposits | $170,104,000 | 3,043 |
Interest-bearing deposits | $156,614,000 | 2,670 |
Deposits held in domestic offices | $170,104,000 | 3,042 |
% insured | 73.36% | 3,219 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $452,604,000 | 128 |
Subordinated debt | $0 | 91 |
All other liabilities | $3,925,000 | 1,495 |
Total equity capital | $21,051,000 | 3,152 |
Total bank equity capital | $21,051,000 | 3,152 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,061,000 | 1,464 |
Surplus | $9,297,000 | 2,207 |
Undivided profits | $10,693,000 | 3,253 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,231,000 | 2,153 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,154,000 | 295 |
Income earned, not collected on loans | $3,861,000 | 940 |
Earning assets | $637,385,000 | 1,287 |
Long-term assets (5+ years) | $10,468,000 | 4,446 |
Average Assets, year-to-date | $426,196,800 | 1,781 |
Average Assets, quarterly | $643,810,000 | 1,324 |
Volatile liabilities | $17,066,000 | 2,239 |
Insider loans | $18,000 | 4,347 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $12,770,000 | 3,287 |
Tier 1 (core) risk-based capital | $18,414,000 | 3,293 |
Tier 2 risk-based capital | $1,362,000 | 2,037 |
Total risk weighted assets | $107,505,000 | 2,171 |
Total unused commitments | $12,770,000 | 3,287 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 75 | 1,797 |
Assets and Liabilities | ||
Total Assets: | $646,774,000 | 1,319 |
Cash and due from depository institutions | $15,420,000 | 1,797 |
Interest-bearing balances | $13,966,000 | 2,952 |
Securities | $17,909,000 | 3,486 |
Federal funds sold & reverse repurchase agreements | $101,000 | 2,077 |
Net loans & leases | $605,807,000 | 1,012 |
Loan loss allowance | $2,891,000 | 2,104 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $610,000 | 4,211 |
Other real estate owned | $0 | 1,797 |
Goodwill and other intangibles | $1,715,000 | 1,281 |
All other assets | $5,212,000 | 2,718 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $646,774,000 | 1,319 |
Total liabilities | $623,219,000 | 1,227 |
Total deposits | $141,742,000 | 3,284 |
Interest-bearing deposits | $129,496,000 | 2,942 |
Deposits held in domestic offices | $141,742,000 | 3,283 |
% insured | 75.66% | 3,044 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $479,296,000 | 143 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,181,000 | 2,155 |
Total equity capital | $23,555,000 | 2,966 |
Total bank equity capital | $23,555,000 | 2,965 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,061,000 | 1,471 |
Surplus | $9,297,000 | 2,197 |
Undivided profits | $13,197,000 | 2,951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $494,000 | 3,126 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $417,000 | 469 |
Income earned, not collected on loans | $2,612,000 | 1,426 |
Earning assets | $637,783,000 | 1,258 |
Long-term assets (5+ years) | $8,558,000 | 4,527 |
Average Assets, year-to-date | $375,052,250 | 1,923 |
Average Assets, quarterly | $632,927,000 | 1,319 |
Volatile liabilities | $14,538,000 | 2,538 |
Insider loans | $18,000 | 4,396 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $3,319,000 | 940 |
Unused loan commitments | $8,156,000 | 3,740 |
Tier 1 (core) risk-based capital | $21,269,000 | 3,042 |
Tier 2 risk-based capital | $917,000 | 2,322 |
Total risk weighted assets | $71,447,000 | 2,474 |
Total unused commitments | $8,156,000 | 3,740 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 55 | 2,270 |
Assets and Liabilities | ||
Total Assets: | $619,080,000 | 1,342 |
Cash and due from depository institutions | $33,500,000 | 2,270 |
Interest-bearing balances | $32,547,000 | 1,888 |
Securities | $17,929,000 | 3,441 |
Federal funds sold & reverse repurchase agreements | $6,601,000 | 889 |
Net loans & leases | $554,691,000 | 1,084 |
Loan loss allowance | $3,000,000 | 1,999 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $582,000 | 4,269 |
Other real estate owned | $0 | 2,270 |
Goodwill and other intangibles | $1,455,000 | 1,341 |
All other assets | $4,322,000 | 2,963 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $619,081,000 | 1,342 |
Total liabilities | $596,286,000 | 1,275 |
Total deposits | $114,579,000 | 3,608 |
Interest-bearing deposits | $104,037,000 | 3,250 |
Deposits held in domestic offices | $114,579,000 | 3,608 |
% insured | 89.01% | 892 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $476,620,000 | 150 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,087,000 | 1,314 |
Total equity capital | $22,795,000 | 3,000 |
Total bank equity capital | $22,795,000 | 3,000 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,061,000 | 1,478 |
Surplus | $9,297,000 | 2,201 |
Undivided profits | $12,437,000 | 3,014 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $77,000 | 4,170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,248,000 | 2,479 |
Earning assets | $611,768,000 | 1,291 |
Long-term assets (5+ years) | $9,381,000 | 4,481 |
Average Assets, year-to-date | $284,478,333 | 2,340 |
Average Assets, quarterly | $369,398,000 | 1,957 |
Volatile liabilities | $13,867,000 | 2,655 |
Insider loans | $18,000 | 4,413 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $4,442,000 | 4,204 |
Tier 1 (core) risk-based capital | $20,784,000 | 3,068 |
Tier 2 risk-based capital | $676,000 | 2,570 |
Total risk weighted assets | $51,797,000 | 2,733 |
Total unused commitments | $4,442,000 | 4,204 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 50 | 2,444 |
Assets and Liabilities | ||
Total Assets: | $119,716,000 | 3,714 |
Cash and due from depository institutions | $23,293,000 | 2,444 |
Interest-bearing balances | $22,276,000 | 1,864 |
Securities | $21,746,000 | 3,203 |
Federal funds sold & reverse repurchase agreements | $15,100,000 | 367 |
Net loans & leases | $55,921,000 | 4,012 |
Loan loss allowance | $686,000 | 4,015 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $539,000 | 4,338 |
Other real estate owned | $0 | 2,444 |
Goodwill and other intangibles | $1,500,000 | 1,332 |
All other assets | $1,617,000 | 4,083 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $119,716,000 | 3,714 |
Total liabilities | $108,357,000 | 3,653 |
Total deposits | $107,376,000 | 3,596 |
Interest-bearing deposits | $100,747,000 | 3,257 |
Deposits held in domestic offices | $107,376,000 | 3,595 |
% insured | 93.81% | 369 |
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 | $981,000 | 2,890 |
Total equity capital | $11,359,000 | 4,086 |
Total bank equity capital | $11,359,000 | 4,086 |
Perpetual preferred stock | $0 | 75 |
Common stock | $907,000 | 1,738 |
Surplus | $7,370,000 | 2,478 |
Undivided profits | $3,082,000 | 4,334 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $77,000 | 4,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $284,000 | 4,485 |
Earning assets | $115,043,000 | 3,643 |
Long-term assets (5+ years) | $4,953,000 | 4,739 |
Average Assets, year-to-date | $117,177,500 | 3,748 |
Average Assets, quarterly | $117,177,500 | 3,748 |
Volatile liabilities | $15,871,000 | 2,471 |
Insider loans | $24,000 | 4,424 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $5,276,000 | 4,115 |
Tier 1 (core) risk-based capital | $9,340,000 | 4,288 |
Tier 2 risk-based capital | $576,000 | 2,761 |
Total risk weighted assets | $46,025,000 | 2,925 |
Total unused commitments | $5,276,000 | 4,115 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 29 | 3,434 |
Assets and Liabilities | ||
Total Assets: | $114,639,000 | 3,814 |
Cash and due from depository institutions | $11,444,000 | 3,434 |
Interest-bearing balances | $10,476,000 | 2,766 |
Securities | $21,314,000 | 3,286 |
Federal funds sold & reverse repurchase agreements | $15,074,000 | 351 |
Net loans & leases | $62,880,000 | 3,931 |
Loan loss allowance | $736,000 | 3,956 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $417,000 | 4,511 |
Other real estate owned | $0 | 3,434 |
Goodwill and other intangibles | $1,429,000 | 1,361 |
All other assets | $2,081,000 | 3,879 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $114,639,000 | 3,814 |
Total liabilities | $102,956,000 | 3,773 |
Total deposits | $101,926,000 | 3,716 |
Interest-bearing deposits | $95,581,000 | 3,363 |
Deposits held in domestic offices | $101,926,000 | 3,716 |
% insured | 95.27% | 255 |
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 | $1,030,000 | 2,843 |
Total equity capital | $11,683,000 | 4,070 |
Total bank equity capital | $11,683,000 | 4,070 |
Perpetual preferred stock | $0 | 76 |
Common stock | $907,000 | 1,760 |
Surplus | $7,370,000 | 2,500 |
Undivided profits | $3,406,000 | 4,344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $96,000 | 4,151 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $430,000 | 4,096 |
Earning assets | $109,744,000 | 3,749 |
Long-term assets (5+ years) | $3,889,000 | 4,849 |
Average Assets, year-to-date | $101,035,400 | 3,985 |
Average Assets, quarterly | $112,806,500 | 3,825 |
Volatile liabilities | $13,812,000 | 2,626 |
Insider loans | $18,000 | 4,526 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $5,519,000 | 470 |
Unused loan commitments | $2,842,000 | 4,518 |
Tier 1 (core) risk-based capital | $10,146,000 | 4,222 |
Tier 2 risk-based capital | $571,000 | 4,089 |
Total risk weighted assets | $45,527,000 | 4,356 |
Total unused commitments | $2,842,000 | 4,518 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 20 | 4,075 |
Assets and Liabilities | ||
Total Assets: | $110,974,000 | 3,883 |
Cash and due from depository institutions | $32,831,000 | 4,075 |
Interest-bearing balances | $31,658,000 | 1,271 |
Securities | $6,350,000 | 4,451 |
Federal funds sold & reverse repurchase agreements | $6,239,000 | 721 |
Net loans & leases | $62,720,000 | 3,983 |
Loan loss allowance | $770,000 | 3,956 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $383,000 | 4,609 |
Other real estate owned | $0 | 4,075 |
Goodwill and other intangibles | $1,309,000 | 1,404 |
All other assets | $1,142,000 | 4,493 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $110,974,000 | 3,883 |
Total liabilities | $101,320,000 | 3,811 |
Total deposits | $100,523,000 | 3,750 |
Interest-bearing deposits | $91,838,000 | 3,441 |
Deposits held in domestic offices | $100,523,000 | 3,749 |
% insured | 94.83% | 312 |
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 | $797,000 | 3,306 |
Total equity capital | $9,654,000 | 4,381 |
Total bank equity capital | $9,654,000 | 4,381 |
Perpetual preferred stock | $0 | 79 |
Common stock | $795,000 | 1,919 |
Surplus | $5,962,000 | 2,807 |
Undivided profits | $2,897,000 | 4,500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,611,000 | 1,456 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,702,000 | 227 |
Income earned, not collected on loans | $294,000 | 4,636 |
Earning assets | $106,967,000 | 3,822 |
Long-term assets (5+ years) | $3,609,000 | 4,930 |
Average Assets, year-to-date | $97,634,500 | 4,076 |
Average Assets, quarterly | $108,888,000 | 3,906 |
Volatile liabilities | $13,478,000 | 2,695 |
Insider loans | $18,000 | 4,609 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $4,872,000 | 4,220 |
Tier 1 (core) risk-based capital | $8,222,000 | 4,531 |
Tier 2 risk-based capital | $539,000 | 4,200 |
Total risk weighted assets | $42,910,000 | 4,481 |
Total unused commitments | $4,872,000 | 4,220 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 19 | 4,201 |
Assets and Liabilities | ||
Total Assets: | $106,802,000 | 3,962 |
Cash and due from depository institutions | $26,180,000 | 4,201 |
Interest-bearing balances | $25,174,000 | 1,412 |
Securities | $6,322,000 | 4,515 |
Federal funds sold & reverse repurchase agreements | $5,320,000 | 727 |
Net loans & leases | $65,760,000 | 3,941 |
Loan loss allowance | $644,000 | 4,173 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $380,000 | 4,638 |
Other real estate owned | $0 | 4,201 |
Goodwill and other intangibles | $1,306,000 | 1,402 |
All other assets | $1,534,000 | 4,246 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $106,803,000 | 3,962 |
Total liabilities | $97,357,000 | 3,892 |
Total deposits | $96,716,000 | 3,819 |
Interest-bearing deposits | $89,190,000 | 3,520 |
Deposits held in domestic offices | $96,716,000 | 3,819 |
% insured | 94.05% | 399 |
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 | $641,000 | 3,430 |
Total equity capital | $9,446,000 | 4,424 |
Total bank equity capital | $9,446,000 | 4,424 |
Perpetual preferred stock | $0 | 81 |
Common stock | $793,000 | 1,935 |
Surplus | $5,938,000 | 2,827 |
Undivided profits | $2,715,000 | 4,528 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,695,000 | 1,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,702,000 | 227 |
Income earned, not collected on loans | $366,000 | 4,433 |
Earning assets | $102,576,000 | 3,908 |
Long-term assets (5+ years) | $3,112,000 | 5,009 |
Average Assets, year-to-date | $93,188,000 | 4,171 |
Average Assets, quarterly | $98,901,000 | 4,088 |
Volatile liabilities | $12,398,000 | 2,809 |
Insider loans | $0 | 4,767 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $4,453,000 | 514 |
Unused loan commitments | $3,335,000 | 4,539 |
Tier 1 (core) risk-based capital | $8,027,000 | 4,574 |
Tier 2 risk-based capital | $552,000 | 4,198 |
Total risk weighted assets | $44,134,000 | 4,469 |
Total unused commitments | $3,335,000 | 4,539 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 19 | 4,227 |
Assets and Liabilities | ||
Total Assets: | $91,000,000 | 4,253 |
Cash and due from depository institutions | $16,974,000 | 4,227 |
Interest-bearing balances | $16,174,000 | 2,044 |
Securities | $6,241,000 | 4,574 |
Federal funds sold & reverse repurchase agreements | $3,300,000 | 1,086 |
Net loans & leases | $61,863,000 | 4,043 |
Loan loss allowance | $680,000 | 4,161 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $367,000 | 4,702 |
Other real estate owned | $0 | 4,227 |
Goodwill and other intangibles | $1,249,000 | 1,428 |
All other assets | $1,006,000 | 4,667 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $91,000,000 | 4,253 |
Total liabilities | $82,716,000 | 4,191 |
Total deposits | $82,082,000 | 4,131 |
Interest-bearing deposits | $73,573,000 | 3,879 |
Deposits held in domestic offices | $82,082,000 | 4,131 |
% insured | 92.89% | 547 |
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 | $634,000 | 3,375 |
Total equity capital | $8,284,000 | 4,593 |
Total bank equity capital | $8,284,000 | 4,593 |
Perpetual preferred stock | $0 | 83 |
Common stock | $725,000 | 2,041 |
Surplus | $5,352,000 | 2,971 |
Undivided profits | $2,207,000 | 4,610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $345,000 | 3,614 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $286,000 | 4,715 |
Earning assets | $87,578,000 | 4,198 |
Long-term assets (5+ years) | $2,739,000 | 5,092 |
Average Assets, year-to-date | $86,381,000 | 4,320 |
Average Assets, quarterly | $86,381,000 | 4,320 |
Volatile liabilities | $10,837,000 | 2,975 |
Insider loans | $0 | 4,817 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $5,581,000 | 4,233 |
Tier 1 (core) risk-based capital | $6,989,000 | 4,770 |
Tier 2 risk-based capital | $506,000 | 4,344 |
Total risk weighted assets | $40,367,000 | 4,610 |
Total unused commitments | $5,581,000 | 4,233 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 16 | 4,490 |
Assets and Liabilities | ||
Total Assets: | $81,762,000 | 4,425 |
Cash and due from depository institutions | $6,693,000 | 4,490 |
Interest-bearing balances | $5,645,000 | 3,395 |
Securities | $6,166,000 | 4,629 |
Federal funds sold & reverse repurchase agreements | $2,285,000 | 1,111 |
Net loans & leases | $64,087,000 | 4,023 |
Loan loss allowance | $681,000 | 4,179 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $360,000 | 4,738 |
Other real estate owned | $0 | 4,490 |
Goodwill and other intangibles | $1,198,000 | 1,457 |
All other assets | $973,000 | 4,745 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $81,761,000 | 4,425 |
Total liabilities | $73,563,000 | 4,368 |
Total deposits | $73,031,000 | 4,307 |
Interest-bearing deposits | $64,167,000 | 4,104 |
Deposits held in domestic offices | $73,031,000 | 4,307 |
% insured | 93.93% | 410 |
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 | $532,000 | 3,560 |
Total equity capital | $8,198,000 | 4,609 |
Total bank equity capital | $8,198,000 | 4,609 |
Perpetual preferred stock | $0 | 86 |
Common stock | $725,000 | 2,055 |
Surplus | $5,352,000 | 2,984 |
Undivided profits | $2,121,000 | 4,623 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $294,000 | 4,711 |
Earning assets | $78,183,000 | 4,372 |
Long-term assets (5+ years) | $1,621,000 | 5,237 |
Average Assets, year-to-date | $74,667,600 | 4,517 |
Average Assets, quarterly | $80,227,500 | 4,437 |
Volatile liabilities | $5,374,000 | 3,868 |
Insider loans | $0 | 4,856 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $6,482,000 | 4,071 |
Tier 1 (core) risk-based capital | $7,011,000 | 4,790 |
Tier 2 risk-based capital | $481,000 | 4,429 |
Total risk weighted assets | $38,313,000 | 4,706 |
Total unused commitments | $6,482,000 | 4,071 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 18 | 4,394 |
Assets and Liabilities | ||
Total Assets: | $78,693,000 | 4,506 |
Cash and due from depository institutions | $11,968,000 | 4,394 |
Interest-bearing balances | $10,454,000 | 2,359 |
Securities | $6,104,000 | 4,676 |
Federal funds sold & reverse repurchase agreements | $3,269,000 | 779 |
Net loans & leases | $54,800,000 | 4,255 |
Loan loss allowance | $601,000 | 4,369 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $366,000 | 4,791 |
Other real estate owned | $0 | 4,394 |
Goodwill and other intangibles | $1,215,000 | 1,445 |
All other assets | $971,000 | 4,841 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $78,693,000 | 4,506 |
Total liabilities | $70,774,000 | 4,465 |
Total deposits | $70,250,000 | 4,407 |
Interest-bearing deposits | $63,357,000 | 4,166 |
Deposits held in domestic offices | $70,250,000 | 4,407 |
% insured | 93.41% | 493 |
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 | $524,000 | 3,741 |
Total equity capital | $7,919,000 | 4,680 |
Total bank equity capital | $7,919,000 | 4,680 |
Perpetual preferred stock | $0 | 92 |
Common stock | $725,000 | 2,085 |
Surplus | $5,352,000 | 2,998 |
Undivided profits | $1,842,000 | 4,721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $279,000 | 4,884 |
Earning assets | $74,627,000 | 4,458 |
Long-term assets (5+ years) | $1,652,000 | 5,308 |
Average Assets, year-to-date | $72,894,000 | 4,592 |
Average Assets, quarterly | $76,654,000 | 4,538 |
Volatile liabilities | $8,650,000 | 3,353 |
Insider loans | $0 | 4,924 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $6,883,000 | 4,030 |
Tier 1 (core) risk-based capital | $6,765,000 | 4,878 |
Tier 2 risk-based capital | $448,000 | 4,554 |
Total risk weighted assets | $35,728,000 | 4,817 |
Total unused commitments | $6,883,000 | 4,030 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 18 | 4,424 |
Assets and Liabilities | ||
Total Assets: | $74,615,000 | 4,619 |
Cash and due from depository institutions | $16,304,000 | 4,424 |
Interest-bearing balances | $15,353,000 | 1,868 |
Securities | $6,115,000 | 4,732 |
Federal funds sold & reverse repurchase agreements | $3,253,000 | 824 |
Net loans & leases | $46,378,000 | 4,473 |
Loan loss allowance | $510,000 | 4,575 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $373,000 | 4,834 |
Other real estate owned | $0 | 4,424 |
Goodwill and other intangibles | $1,167,000 | 1,469 |
All other assets | $1,025,000 | 4,791 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $74,615,000 | 4,619 |
Total liabilities | $67,237,000 | 4,568 |
Total deposits | $66,822,000 | 4,516 |
Interest-bearing deposits | $61,295,000 | 4,247 |
Deposits held in domestic offices | $66,822,000 | 4,516 |
% insured | 95.33% | 297 |
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 | $415,000 | 3,881 |
Total equity capital | $7,378,000 | 4,797 |
Total bank equity capital | $7,378,000 | 4,797 |
Perpetual preferred stock | $0 | 92 |
Common stock | $725,000 | 2,116 |
Surplus | $5,352,000 | 3,019 |
Undivided profits | $1,301,000 | 4,863 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 4,802 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $260,000 | 4,894 |
Earning assets | $71,099,000 | 4,571 |
Long-term assets (5+ years) | $1,865,000 | 5,353 |
Average Assets, year-to-date | $70,961,000 | 4,670 |
Average Assets, quarterly | $71,826,500 | 4,656 |
Volatile liabilities | $7,880,000 | 3,455 |
Insider loans | $0 | 4,983 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $2,548,000 | 634 |
Unused loan commitments | $7,015,000 | 4,089 |
Tier 1 (core) risk-based capital | $6,240,000 | 4,987 |
Tier 2 risk-based capital | $400,000 | 4,682 |
Total risk weighted assets | $31,965,000 | 4,949 |
Total unused commitments | $7,015,000 | 4,089 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 17 | 4,545 |
Assets and Liabilities | ||
Total Assets: | $69,038,000 | 4,752 |
Cash and due from depository institutions | $12,856,000 | 4,545 |
Interest-bearing balances | $11,765,000 | 2,495 |
Securities | $5,052,000 | 4,897 |
Federal funds sold & reverse repurchase agreements | $3,338,000 | 981 |
Net loans & leases | $45,521,000 | 4,530 |
Loan loss allowance | $459,000 | 4,710 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $378,000 | 4,868 |
Other real estate owned | $0 | 4,545 |
Goodwill and other intangibles | $1,139,000 | 1,483 |
All other assets | $754,000 | 5,067 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $69,038,000 | 4,752 |
Total liabilities | $61,770,000 | 4,722 |
Total deposits | $61,399,000 | 4,681 |
Interest-bearing deposits | $56,481,000 | 4,434 |
Deposits held in domestic offices | $61,399,000 | 4,681 |
% insured | 86.71% | 1,831 |
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 | $371,000 | 3,982 |
Total equity capital | $7,268,000 | 4,850 |
Total bank equity capital | $7,268,000 | 4,850 |
Perpetual preferred stock | $0 | 94 |
Common stock | $725,000 | 2,152 |
Surplus | $5,352,000 | 3,051 |
Undivided profits | $1,191,000 | 4,924 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $225,000 | 5,051 |
Earning assets | $65,676,000 | 4,726 |
Long-term assets (5+ years) | $1,479,000 | 5,460 |
Average Assets, year-to-date | $69,134,000 | 4,750 |
Average Assets, quarterly | $69,134,000 | 4,750 |
Volatile liabilities | $7,604,000 | 3,413 |
Insider loans | $0 | 5,044 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $3,025,000 | 4,807 |
Tier 1 (core) risk-based capital | $6,126,000 | 5,051 |
Tier 2 risk-based capital | $396,000 | 4,744 |
Total risk weighted assets | $31,627,000 | 5,010 |
Total unused commitments | $3,025,000 | 4,807 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 17 | 4,591 |
Assets and Liabilities | ||
Total Assets: | $69,230,000 | 4,803 |
Cash and due from depository institutions | $17,475,000 | 4,591 |
Interest-bearing balances | $15,319,000 | 1,931 |
Securities | $97,000 | 5,489 |
Federal funds sold & reverse repurchase agreements | $3,166,000 | 873 |
Net loans & leases | $46,219,000 | 4,571 |
Loan loss allowance | $402,000 | 4,880 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $379,000 | 4,915 |
Other real estate owned | $0 | 4,591 |
Goodwill and other intangibles | $1,126,000 | 1,498 |
All other assets | $768,000 | 5,115 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $69,231,000 | 4,803 |
Total liabilities | $62,084,000 | 4,759 |
Total deposits | $61,715,000 | 4,716 |
Interest-bearing deposits | $56,492,000 | 4,467 |
Deposits held in domestic offices | $61,715,000 | 4,716 |
% insured | 97.20% | 133 |
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 | $369,000 | 3,992 |
Total equity capital | $7,147,000 | 4,930 |
Total bank equity capital | $7,147,000 | 4,930 |
Perpetual preferred stock | $0 | 95 |
Common stock | $725,000 | 2,176 |
Surplus | $5,352,000 | 3,084 |
Undivided profits | $1,070,000 | 5,032 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 4,732 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $229,000 | 5,134 |
Earning assets | $64,801,000 | 4,786 |
Long-term assets (5+ years) | $1,974,000 | 5,489 |
Average Assets, year-to-date | $61,882,000 | 4,926 |
Average Assets, quarterly | $66,457,500 | 4,850 |
Volatile liabilities | $4,065,000 | 4,237 |
Insider loans | $0 | 5,096 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $2,796,000 | 4,869 |
Tier 1 (core) risk-based capital | $6,140,000 | 5,085 |
Tier 2 risk-based capital | $402,000 | 4,792 |
Total risk weighted assets | $33,934,000 | 5,017 |
Total unused commitments | $2,796,000 | 4,869 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 16 | 4,711 |
Assets and Liabilities | ||
Total Assets: | $63,685,000 | 4,945 |
Cash and due from depository institutions | $10,353,000 | 4,711 |
Interest-bearing balances | $9,210,000 | 2,758 |
Securities | $351,000 | 5,510 |
Federal funds sold & reverse repurchase agreements | $3,156,000 | 826 |
Net loans & leases | $47,736,000 | 4,579 |
Loan loss allowance | $399,000 | 4,958 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $385,000 | 4,962 |
Other real estate owned | $2,000 | 4,711 |
Goodwill and other intangibles | $1,157,000 | 1,487 |
All other assets | $545,000 | 5,386 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $63,685,000 | 4,945 |
Total liabilities | $56,565,000 | 4,913 |
Total deposits | $56,290,000 | 4,861 |
Interest-bearing deposits | $50,105,000 | 4,677 |
Deposits held in domestic offices | $56,290,000 | 4,861 |
% insured | 93.82% | 534 |
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 | $275,000 | 4,620 |
Total equity capital | $7,120,000 | 5,000 |
Total bank equity capital | $7,120,000 | 5,000 |
Perpetual preferred stock | $0 | 98 |
Common stock | $725,000 | 2,209 |
Surplus | $5,352,000 | 3,107 |
Undivided profits | $1,043,000 | 5,129 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $569,000 | 3,405 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $182,000 | 5,363 |
Earning assets | $60,453,000 | 4,902 |
Long-term assets (5+ years) | $2,493,000 | 5,504 |
Average Assets, year-to-date | $60,045,000 | 5,019 |
Average Assets, quarterly | $61,383,500 | 4,996 |
Volatile liabilities | $6,833,000 | 3,680 |
Insider loans | $0 | 5,156 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $3,411,000 | 4,788 |
Tier 1 (core) risk-based capital | $6,105,000 | 5,151 |
Tier 2 risk-based capital | $399,000 | 4,866 |
Total risk weighted assets | $33,050,000 | 5,093 |
Total unused commitments | $3,411,000 | 4,788 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 15 | 4,853 |
Assets and Liabilities | ||
Total Assets: | $59,082,000 | 5,079 |
Cash and due from depository institutions | $6,369,000 | 4,853 |
Interest-bearing balances | $4,955,000 | 3,705 |
Securities | $358,000 | 5,560 |
Federal funds sold & reverse repurchase agreements | $1,897,000 | 1,207 |
Net loans & leases | $47,973,000 | 4,579 |
Loan loss allowance | $396,000 | 4,994 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $383,000 | 5,010 |
Other real estate owned | $2,000 | 4,853 |
Goodwill and other intangibles | $1,177,000 | 1,481 |
All other assets | $923,000 | 5,026 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $59,082,000 | 5,079 |
Total liabilities | $52,050,000 | 5,066 |
Total deposits | $51,832,000 | 5,013 |
Interest-bearing deposits | $45,859,000 | 4,831 |
Deposits held in domestic offices | $51,832,000 | 5,013 |
% insured | 93.04% | 668 |
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 | $218,000 | 4,739 |
Total equity capital | $7,032,000 | 5,037 |
Total bank equity capital | $7,032,000 | 5,037 |
Perpetual preferred stock | $0 | 102 |
Common stock | $725,000 | 2,227 |
Surplus | $5,352,000 | 3,119 |
Undivided profits | $955,000 | 5,155 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $603,000 | 3,368 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $128,000 | 5,541 |
Earning assets | $55,183,000 | 5,065 |
Long-term assets (5+ years) | $2,919,000 | 5,521 |
Average Assets, year-to-date | $58,831,670 | 5,082 |
Average Assets, quarterly | $58,214,000 | 5,104 |
Volatile liabilities | $6,621,000 | 3,605 |
Insider loans | $0 | 5,203 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $3,397,000 | 594 |
Unused loan commitments | $2,154,000 | 5,124 |
Tier 1 (core) risk-based capital | $6,010,000 | 5,187 |
Tier 2 risk-based capital | $396,000 | 4,901 |
Total risk weighted assets | $32,587,000 | 5,135 |
Total unused commitments | $2,154,000 | 5,124 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 13 | 5,081 |
Assets and Liabilities | ||
Total Assets: | $57,346,000 | 5,172 |
Cash and due from depository institutions | $11,786,000 | 5,081 |
Interest-bearing balances | $10,456,000 | 2,783 |
Securities | $365,000 | 5,629 |
Federal funds sold & reverse repurchase agreements | $1,640,000 | 1,397 |
Net loans & leases | $41,135,000 | 4,791 |
Loan loss allowance | $395,000 | 5,060 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $395,000 | 5,037 |
Other real estate owned | $252,000 | 5,081 |
Goodwill and other intangibles | $1,120,000 | 1,509 |
All other assets | $653,000 | 5,333 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $57,347,000 | 5,172 |
Total liabilities | $50,628,000 | 5,150 |
Total deposits | $50,443,000 | 5,112 |
Interest-bearing deposits | $44,610,000 | 4,928 |
Deposits held in domestic offices | $50,443,000 | 5,112 |
% insured | 99.67% | 36 |
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 | $185,000 | 4,849 |
Total equity capital | $6,719,000 | 5,127 |
Total bank equity capital | $6,719,000 | 5,127 |
Perpetual preferred stock | $0 | 106 |
Common stock | $725,000 | 2,259 |
Surplus | $5,352,000 | 3,148 |
Undivided profits | $642,000 | 5,254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $685,000 | 3,234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $156,000 | 5,503 |
Earning assets | $53,596,000 | 5,155 |
Long-term assets (5+ years) | $2,045,000 | 5,663 |
Average Assets, year-to-date | $58,706,500 | 5,139 |
Average Assets, quarterly | $58,706,500 | 5,139 |
Volatile liabilities | $6,106,000 | 3,678 |
Insider loans | $0 | 5,277 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $2,950,000 | 5,016 |
Tier 1 (core) risk-based capital | $5,688,000 | 5,288 |
Tier 2 risk-based capital | $367,000 | 5,018 |
Total risk weighted assets | $29,384,000 | 5,261 |
Total unused commitments | $2,950,000 | 5,016 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 13 | 5,134 |
Assets and Liabilities | ||
Total Assets: | $60,067,000 | 5,152 |
Cash and due from depository institutions | $15,118,000 | 5,134 |
Interest-bearing balances | $14,034,000 | 2,144 |
Securities | $621,000 | 5,648 |
Federal funds sold & reverse repurchase agreements | $3,022,000 | 944 |
Net loans & leases | $38,919,000 | 4,915 |
Loan loss allowance | $392,000 | 5,100 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $408,000 | 5,054 |
Other real estate owned | $257,000 | 5,134 |
Goodwill and other intangibles | $1,136,000 | 1,514 |
All other assets | $586,000 | 5,490 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $60,068,000 | 5,152 |
Total liabilities | $53,410,000 | 5,131 |
Total deposits | $53,219,000 | 5,079 |
Interest-bearing deposits | $47,175,000 | 4,891 |
Deposits held in domestic offices | $53,219,000 | 5,079 |
% insured | 97.43% | 149 |
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 | $191,000 | 4,764 |
Total equity capital | $6,658,000 | 5,157 |
Total bank equity capital | $6,658,000 | 5,157 |
Perpetual preferred stock | $0 | 108 |
Common stock | $725,000 | 2,290 |
Surplus | $5,352,000 | 3,174 |
Undivided profits | $581,000 | 5,300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $959,000 | 2,849 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $146,000 | 5,606 |
Earning assets | $56,596,000 | 5,130 |
Long-term assets (5+ years) | $3,603,000 | 5,591 |
Average Assets, year-to-date | $58,467,800 | 5,175 |
Average Assets, quarterly | $58,853,500 | 5,182 |
Volatile liabilities | $3,596,000 | 4,340 |
Insider loans | $0 | 5,337 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $1,956,000 | 5,239 |
Tier 1 (core) risk-based capital | $5,628,000 | 5,338 |
Tier 2 risk-based capital | $342,000 | 5,112 |
Total risk weighted assets | $27,384,000 | 5,363 |
Total unused commitments | $1,956,000 | 5,239 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 11 | 5,361 |
Assets and Liabilities | ||
Total Assets: | $57,640,000 | 5,248 |
Cash and due from depository institutions | $14,159,000 | 5,361 |
Interest-bearing balances | $13,255,000 | 2,274 |
Securities | $985,000 | 5,672 |
Federal funds sold & reverse repurchase agreements | $3,018,000 | 915 |
Net loans & leases | $37,158,000 | 5,027 |
Loan loss allowance | $405,000 | 5,143 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $401,000 | 5,115 |
Other real estate owned | $257,000 | 5,361 |
Goodwill and other intangibles | $1,152,000 | 1,493 |
All other assets | $510,000 | 5,615 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $57,640,000 | 5,248 |
Total liabilities | $51,056,000 | 5,222 |
Total deposits | $50,875,000 | 5,159 |
Interest-bearing deposits | $45,325,000 | 4,966 |
Deposits held in domestic offices | $50,875,000 | 5,159 |
% insured | 97.96% | 115 |
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 | $181,000 | 5,173 |
Total equity capital | $6,584,000 | 5,257 |
Total bank equity capital | $6,584,000 | 5,257 |
Perpetual preferred stock | $0 | 115 |
Common stock | $725,000 | 2,320 |
Surplus | $5,352,000 | 3,204 |
Undivided profits | $507,000 | 5,409 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $690,000 | 3,383 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $132,000 | 5,719 |
Earning assets | $54,416,000 | 5,215 |
Long-term assets (5+ years) | $1,817,000 | 5,807 |
Average Assets, year-to-date | $58,068,000 | 5,235 |
Average Assets, quarterly | $57,148,500 | 5,259 |
Volatile liabilities | $6,697,000 | 3,623 |
Insider loans | $0 | 5,389 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $1,365,000 | 5,460 |
Tier 1 (core) risk-based capital | $5,471,000 | 5,419 |
Tier 2 risk-based capital | $332,000 | 5,192 |
Total risk weighted assets | $26,532,000 | 5,449 |
Total unused commitments | $1,365,000 | 5,460 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 13 | 5,254 |
Assets and Liabilities | ||
Total Assets: | $56,657,000 | 5,322 |
Cash and due from depository institutions | $10,557,000 | 5,254 |
Interest-bearing balances | $10,045,000 | 2,715 |
Securities | $1,001,000 | 5,737 |
Federal funds sold & reverse repurchase agreements | $3,040,000 | 935 |
Net loans & leases | $39,734,000 | 4,967 |
Loan loss allowance | $404,000 | 5,190 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $377,000 | 5,219 |
Other real estate owned | $257,000 | 5,254 |
Goodwill and other intangibles | $1,127,000 | 1,497 |
All other assets | $564,000 | 5,582 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $56,656,000 | 5,322 |
Total liabilities | $50,250,000 | 5,289 |
Total deposits | $50,105,000 | 5,234 |
Interest-bearing deposits | $44,718,000 | 5,053 |
Deposits held in domestic offices | $50,105,000 | 5,234 |
% insured | 98.03% | 118 |
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 | $145,000 | 5,330 |
Total equity capital | $6,406,000 | 5,339 |
Total bank equity capital | $6,406,000 | 5,339 |
Perpetual preferred stock | $0 | 114 |
Common stock | $725,000 | 2,349 |
Surplus | $5,352,000 | 3,233 |
Undivided profits | $329,000 | 5,495 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $698,000 | 3,366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $115,000 | 5,833 |
Earning assets | $53,820,000 | 5,277 |
Long-term assets (5+ years) | $1,786,000 | 5,882 |
Average Assets, year-to-date | $58,210,670 | 5,285 |
Average Assets, quarterly | $57,392,000 | 5,307 |
Volatile liabilities | $7,635,000 | 3,415 |
Insider loans | $0 | 5,451 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $1,857,000 | 5,398 |
Tier 1 (core) risk-based capital | $5,228,000 | 5,518 |
Tier 2 risk-based capital | $331,000 | 5,249 |
Total risk weighted assets | $26,365,000 | 5,514 |
Total unused commitments | $1,857,000 | 5,398 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 13 | 5,288 |
Assets and Liabilities | ||
Total Assets: | $58,127,000 | 5,331 |
Cash and due from depository institutions | $10,050,000 | 5,288 |
Interest-bearing balances | $8,766,000 | 3,082 |
Securities | $1,249,000 | 5,792 |
Federal funds sold & reverse repurchase agreements | $3,301,000 | 991 |
Net loans & leases | $41,356,000 | 4,931 |
Loan loss allowance | $396,000 | 5,242 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $385,000 | 5,263 |
Other real estate owned | $7,000 | 5,288 |
Goodwill and other intangibles | $1,111,000 | 1,490 |
All other assets | $668,000 | 5,504 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $58,127,000 | 5,331 |
Total liabilities | $51,869,000 | 5,298 |
Total deposits | $51,725,000 | 5,241 |
Interest-bearing deposits | $45,147,000 | 5,085 |
Deposits held in domestic offices | $51,725,000 | 5,241 |
% insured | 95.11% | 485 |
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 | $144,000 | 5,264 |
Total equity capital | $6,258,000 | 5,387 |
Total bank equity capital | $6,258,000 | 5,387 |
Perpetual preferred stock | $0 | 122 |
Common stock | $725,000 | 2,372 |
Surplus | $5,352,000 | 3,250 |
Undivided profits | $181,000 | 5,550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $990,000 | 2,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $151,000 | 5,756 |
Earning assets | $54,672,000 | 5,304 |
Long-term assets (5+ years) | $1,969,000 | 5,914 |
Average Assets, year-to-date | $58,987,500 | 5,310 |
Average Assets, quarterly | $58,987,500 | 5,310 |
Volatile liabilities | $6,993,000 | 3,516 |
Insider loans | $0 | 5,517 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,008,000 | 5,414 |
Tier 1 (core) risk-based capital | $5,029,000 | 5,599 |
Tier 2 risk-based capital | $346,000 | 5,242 |
Total risk weighted assets | $27,627,000 | 5,514 |
Total unused commitments | $2,008,000 | 5,414 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 13 | 5,335 |
Assets and Liabilities | ||
Total Assets: | $59,848,000 | 5,339 |
Cash and due from depository institutions | $15,559,000 | 5,335 |
Interest-bearing balances | $14,507,000 | 2,103 |
Securities | $1,251,000 | 5,848 |
Federal funds sold & reverse repurchase agreements | $3,272,000 | 939 |
Net loans & leases | $37,657,000 | 5,121 |
Loan loss allowance | $391,000 | 5,284 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $400,000 | 5,294 |
Other real estate owned | $7,000 | 5,335 |
Goodwill and other intangibles | $1,130,000 | 1,486 |
All other assets | $572,000 | 5,708 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $59,849,000 | 5,339 |
Total liabilities | $53,592,000 | 5,302 |
Total deposits | $53,410,000 | 5,242 |
Interest-bearing deposits | $44,147,000 | 5,151 |
Deposits held in domestic offices | $53,410,000 | 5,242 |
% insured | 89.90% | 1,531 |
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 | $182,000 | 5,040 |
Total equity capital | $6,257,000 | 5,404 |
Total bank equity capital | $6,257,000 | 5,404 |
Perpetual preferred stock | $0 | 135 |
Common stock | $725,000 | 2,402 |
Surplus | $5,352,000 | 3,273 |
Undivided profits | $180,000 | 5,575 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $736,000 | 3,347 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $131,000 | 5,880 |
Earning assets | $56,687,000 | 5,290 |
Long-term assets (5+ years) | $2,050,000 | 5,972 |
Average Assets, year-to-date | $55,367,400 | 5,422 |
Average Assets, quarterly | $58,425,000 | 5,362 |
Volatile liabilities | $9,585,000 | 3,122 |
Insider loans | $0 | 5,575 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $1,175,000 | 5,664 |
Tier 1 (core) risk-based capital | $5,022,000 | 5,640 |
Tier 2 risk-based capital | $309,000 | 5,396 |
Total risk weighted assets | $24,609,000 | 5,669 |
Total unused commitments | $1,175,000 | 5,664 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 13 | 5,389 |
Assets and Liabilities | ||
Total Assets: | $57,002,000 | 5,452 |
Cash and due from depository institutions | $11,996,000 | 5,389 |
Interest-bearing balances | $11,161,000 | 2,499 |
Securities | $1,356,000 | 5,918 |
Federal funds sold & reverse repurchase agreements | $3,020,000 | 926 |
Net loans & leases | $38,526,000 | 5,132 |
Loan loss allowance | $374,000 | 5,403 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $412,000 | 5,346 |
Other real estate owned | $7,000 | 5,389 |
Goodwill and other intangibles | $1,093,000 | 1,500 |
All other assets | $592,000 | 5,760 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $57,002,000 | 5,452 |
Total liabilities | $50,749,000 | 5,420 |
Total deposits | $50,521,000 | 5,351 |
Interest-bearing deposits | $42,283,000 | 5,258 |
Deposits held in domestic offices | $50,521,000 | 5,351 |
% insured | 89.52% | 1,738 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $228,000 | 5,125 |
Total equity capital | $6,253,000 | 5,476 |
Total bank equity capital | $6,253,000 | 5,476 |
Perpetual preferred stock | $0 | 149 |
Common stock | $725,000 | 2,447 |
Surplus | $5,352,000 | 3,297 |
Undivided profits | $176,000 | 5,662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $884,000 | 3,221 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $123,000 | 6,017 |
Earning assets | $54,063,000 | 5,409 |
Long-term assets (5+ years) | $2,141,000 | 6,059 |
Average Assets, year-to-date | $54,247,250 | 5,520 |
Average Assets, quarterly | $57,026,500 | 5,448 |
Volatile liabilities | $9,406,000 | 3,193 |
Insider loans | $0 | 5,647 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $1,434,000 | 5,661 |
Tier 1 (core) risk-based capital | $5,031,000 | 5,707 |
Tier 2 risk-based capital | $321,000 | 5,419 |
Total risk weighted assets | $25,598,000 | 5,706 |
Total unused commitments | $1,434,000 | 5,661 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 13 | 5,452 |
Assets and Liabilities | ||
Total Assets: | $57,051,000 | 5,510 |
Cash and due from depository institutions | $20,735,000 | 5,452 |
Interest-bearing balances | $20,005,000 | 1,536 |
Securities | $1,359,000 | 5,995 |
Federal funds sold & reverse repurchase agreements | $2,639,000 | 1,050 |
Net loans & leases | $30,092,000 | 5,458 |
Loan loss allowance | $446,000 | 5,262 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $428,000 | 5,373 |
Other real estate owned | $125,000 | 5,452 |
Goodwill and other intangibles | $1,102,000 | 1,502 |
All other assets | $571,000 | 5,821 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $57,051,000 | 5,510 |
Total liabilities | $50,828,000 | 5,484 |
Total deposits | $50,626,000 | 5,414 |
Interest-bearing deposits | $41,117,000 | 5,348 |
Deposits held in domestic offices | $50,626,000 | 5,414 |
% insured | 82.62% | 3,609 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $202,000 | 5,175 |
Total equity capital | $6,223,000 | 5,509 |
Total bank equity capital | $6,223,000 | 5,509 |
Perpetual preferred stock | $0 | 164 |
Common stock | $725,000 | 2,482 |
Surplus | $5,352,000 | 3,334 |
Undivided profits | $146,000 | 5,678 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $736,000 | 3,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $93,000 | 6,175 |
Earning assets | $54,095,000 | 5,462 |
Long-term assets (5+ years) | $1,920,000 | 6,153 |
Average Assets, year-to-date | $53,329,000 | 5,605 |
Average Assets, quarterly | $56,824,000 | 5,516 |
Volatile liabilities | $8,255,000 | 3,377 |
Insider loans | $0 | 5,707 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $1,102,000 | 5,842 |
Tier 1 (core) risk-based capital | $5,008,000 | 5,752 |
Tier 2 risk-based capital | $312,000 | 5,500 |
Total risk weighted assets | $24,732,000 | 5,797 |
Total unused commitments | $1,102,000 | 5,842 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 12 | 5,610 |
Assets and Liabilities | ||
Total Assets: | $56,589,000 | 5,584 |
Cash and due from depository institutions | $17,187,000 | 5,610 |
Interest-bearing balances | $15,769,000 | 2,215 |
Securities | $2,214,000 | 5,961 |
Federal funds sold & reverse repurchase agreements | $2,522,000 | 1,330 |
Net loans & leases | $32,093,000 | 5,403 |
Loan loss allowance | $550,000 | 5,062 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $431,000 | 5,421 |
Other real estate owned | $220,000 | 5,610 |
Goodwill and other intangibles | $1,112,000 | 1,481 |
All other assets | $810,000 | 5,519 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $56,590,000 | 5,584 |
Total liabilities | $48,789,000 | 5,604 |
Total deposits | $48,185,000 | 5,557 |
Interest-bearing deposits | $37,164,000 | 5,561 |
Deposits held in domestic offices | $48,185,000 | 5,557 |
% insured | 93.86% | 839 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $307,000 | 3,554 |
Subordinated debt | $0 | 128 |
All other liabilities | $297,000 | 4,757 |
Total equity capital | $7,801,000 | 5,262 |
Total bank equity capital | $6,172,000 | 5,572 |
Perpetual preferred stock | $0 | 175 |
Common stock | $725,000 | 2,518 |
Surplus | $5,352,000 | 3,365 |
Undivided profits | $95,000 | 5,736 |
Noncontrolling interests in consolidated subsidiaries | $1,629,000 | 48 |
Memoranda | ||
Noncurrent loans and leases | $750,000 | 3,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $148,000 | 5,999 |
Earning assets | $52,598,000 | 5,555 |
Long-term assets (5+ years) | $2,290,000 | 6,180 |
Average Assets, year-to-date | $51,459,000 | 5,693 |
Average Assets, quarterly | $51,459,000 | 5,693 |
Volatile liabilities | $8,055,000 | 3,325 |
Insider loans | $9,000 | 5,694 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $1,160,000 | 5,872 |
Tier 1 (core) risk-based capital | $6,625,000 | 5,441 |
Tier 2 risk-based capital | $550,000 | 4,780 |
Total risk weighted assets | $80,720,000 | 4,041 |
Total unused commitments | $1,160,000 | 5,872 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 11 | 5,784 |
Assets and Liabilities | ||
Total Assets: | $46,329,000 | 5,895 |
Cash and due from depository institutions | $10,830,000 | 5,784 |
Interest-bearing balances | $9,945,000 | 2,748 |
Securities | $2,215,000 | 6,058 |
Federal funds sold & reverse repurchase agreements | $536,000 | 1,977 |
Net loans & leases | $30,025,000 | 5,574 |
Loan loss allowance | $550,000 | 5,140 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $449,000 | 5,461 |
Other real estate owned | $295,000 | 5,784 |
Goodwill and other intangibles | $1,122,000 | 1,469 |
All other assets | $857,000 | 5,583 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $46,329,000 | 5,895 |
Total liabilities | $38,484,000 | 5,944 |
Total deposits | $37,759,000 | 5,910 |
Interest-bearing deposits | $30,600,000 | 5,852 |
Deposits held in domestic offices | $37,759,000 | 5,910 |
% insured | 75.21% | 5,050 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $295,000 | 3,699 |
Subordinated debt | $0 | 126 |
All other liabilities | $430,000 | 4,264 |
Total equity capital | $7,845,000 | 5,291 |
Total bank equity capital | $6,140,000 | 5,626 |
Perpetual preferred stock | $0 | 187 |
Common stock | $725,000 | 2,569 |
Surplus | $5,352,000 | 3,394 |
Undivided profits | $63,000 | 5,782 |
Noncontrolling interests in consolidated subsidiaries | $1,705,000 | 51 |
Memoranda | ||
Noncurrent loans and leases | $813,000 | 3,499 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $180,000 | 5,937 |
Earning assets | $42,721,000 | 5,864 |
Long-term assets (5+ years) | $1,936,000 | 6,300 |
Average Assets, year-to-date | $44,697,400 | 5,913 |
Average Assets, quarterly | $46,649,000 | 5,877 |
Volatile liabilities | $8,034,000 | 3,460 |
Insider loans | $996,000 | 3,456 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $1,821,000 | 5,690 |
Tier 1 (core) risk-based capital | $4,834,000 | 5,903 |
Tier 2 risk-based capital | $232,000 | 5,913 |
Total risk weighted assets | $31,420,000 | 5,674 |
Total unused commitments | $1,821,000 | 5,690 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 13 | 5,651 |
Assets and Liabilities | ||
Total Assets: | $47,240,000 | 5,912 |
Cash and due from depository institutions | $7,497,000 | 5,651 |
Interest-bearing balances | $6,315,000 | 3,443 |
Securities | $2,212,000 | 6,147 |
Federal funds sold & reverse repurchase agreements | $2,476,000 | 1,185 |
Net loans & leases | $32,155,000 | 5,538 |
Loan loss allowance | $348,000 | 5,729 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $467,000 | 5,493 |
Other real estate owned | $504,000 | 5,651 |
Goodwill and other intangibles | $1,131,000 | 1,483 |
All other assets | $798,000 | 5,752 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $47,241,000 | 5,912 |
Total liabilities | $39,659,000 | 5,969 |
Total deposits | $38,755,000 | 5,948 |
Interest-bearing deposits | $30,382,000 | 5,928 |
Deposits held in domestic offices | $38,755,000 | 5,948 |
% insured | 84.31% | 3,515 |
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 | $904,000 | 3,310 |
Total equity capital | $7,582,000 | 5,383 |
Total bank equity capital | $6,098,000 | 5,691 |
Perpetual preferred stock | $0 | 194 |
Common stock | $725,000 | 2,604 |
Surplus | $5,352,000 | 3,436 |
Undivided profits | $21,000 | 5,838 |
Noncontrolling interests in consolidated subsidiaries | $1,484,000 | 57 |
Memoranda | ||
Noncurrent loans and leases | $1,959,000 | 2,439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $146,000 | 6,204 |
Earning assets | $43,158,000 | 5,919 |
Long-term assets (5+ years) | $1,970,000 | 6,390 |
Average Assets, year-to-date | $44,357,250 | 5,990 |
Average Assets, quarterly | $47,303,500 | 5,920 |
Volatile liabilities | $7,730,000 | 3,577 |
Insider loans | $1,579,000 | 2,808 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $2,199,000 | 5,628 |
Tier 1 (core) risk-based capital | $4,991,000 | 5,930 |
Tier 2 risk-based capital | $292,000 | 5,751 |
Total risk weighted assets | $23,671,000 | 6,039 |
Total unused commitments | $2,199,000 | 5,628 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 13 | 5,716 |
Assets and Liabilities | ||
Total Assets: | $47,367,000 | 5,973 |
Cash and due from depository institutions | $3,871,000 | 5,716 |
Interest-bearing balances | $2,679,000 | 4,776 |
Securities | $1,966,000 | 6,239 |
Federal funds sold & reverse repurchase agreements | $10,504,000 | 373 |
Net loans & leases | $27,734,000 | 5,750 |
Loan loss allowance | $233,000 | 6,118 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $480,000 | 5,513 |
Other real estate owned | $849,000 | 5,716 |
Goodwill and other intangibles | $1,141,000 | 1,474 |
All other assets | $822,000 | 5,713 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $47,367,000 | 5,973 |
Total liabilities | $39,488,000 | 6,038 |
Total deposits | $38,496,000 | 6,011 |
Interest-bearing deposits | $29,696,000 | 6,028 |
Deposits held in domestic offices | $38,496,000 | 6,011 |
% insured | 78.70% | 4,835 |
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 | $992,000 | 3,062 |
Total equity capital | $7,879,000 | 5,349 |
Total bank equity capital | $6,233,000 | 5,703 |
Perpetual preferred stock | $0 | 199 |
Common stock | $725,000 | 2,635 |
Surplus | $5,352,000 | 3,466 |
Undivided profits | $156,000 | 5,813 |
Noncontrolling interests in consolidated subsidiaries | $1,646,000 | 57 |
Memoranda | ||
Noncurrent loans and leases | $1,278,000 | 3,064 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $189,000 | 6,016 |
Earning assets | $42,883,000 | 5,982 |
Long-term assets (5+ years) | $1,340,000 | 6,501 |
Average Assets, year-to-date | $43,396,330 | 6,071 |
Average Assets, quarterly | $43,579,500 | 6,071 |
Volatile liabilities | $7,297,000 | 3,639 |
Insider loans | $1,559,000 | 2,838 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $3,924,000 | 5,201 |
Tier 1 (core) risk-based capital | $6,575,000 | 5,590 |
Tier 2 risk-based capital | $233,000 | 6,028 |
Total risk weighted assets | $28,551,000 | 5,871 |
Total unused commitments | $3,924,000 | 5,201 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 14 | 5,667 |
Assets and Liabilities | ||
Total Assets: | $39,792,000 | 6,243 |
Cash and due from depository institutions | $4,152,000 | 5,667 |
Interest-bearing balances | $3,255,000 | 4,802 |
Securities | $2,307,000 | 6,250 |
Federal funds sold & reverse repurchase agreements | $4,360,000 | 1,047 |
Net loans & leases | $25,924,000 | 5,872 |
Loan loss allowance | $180,000 | 6,341 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $500,000 | 5,526 |
Other real estate owned | $451,000 | 5,667 |
Goodwill and other intangibles | $1,151,000 | 1,482 |
All other assets | $947,000 | 5,614 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $39,792,000 | 6,243 |
Total liabilities | $32,631,000 | 6,283 |
Total deposits | $31,838,000 | 6,279 |
Interest-bearing deposits | $26,175,000 | 6,238 |
Deposits held in domestic offices | $31,838,000 | 6,279 |
% insured | 90.46% | 1,999 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $250,000 | 3,652 |
Subordinated debt | $0 | 134 |
All other liabilities | $543,000 | 3,957 |
Total equity capital | $7,161,000 | 5,497 |
Total bank equity capital | $6,237,000 | 5,717 |
Perpetual preferred stock | $0 | 201 |
Common stock | $725,000 | 2,664 |
Surplus | $5,352,000 | 3,495 |
Undivided profits | $160,000 | 5,791 |
Noncontrolling interests in consolidated subsidiaries | $924,000 | 66 |
Memoranda | ||
Noncurrent loans and leases | $128,000 | 5,497 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $152,000 | 6,244 |
Earning assets | $35,846,000 | 6,243 |
Long-term assets (5+ years) | $2,666,000 | 6,454 |
Average Assets, year-to-date | $41,411,000 | 6,182 |
Average Assets, quarterly | $41,411,000 | 6,182 |
Volatile liabilities | $4,672,000 | 4,266 |
Insider loans | $1,570,000 | 2,830 |
FHLB advances | $250,000 | 3,491 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $2,110,000 | 5,793 |
Tier 1 (core) risk-based capital | $5,816,000 | 5,802 |
Tier 2 risk-based capital | $180,000 | 6,274 |
Total risk weighted assets | $27,632,000 | 5,963 |
Total unused commitments | $2,110,000 | 5,793 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 14 | 5,725 |
Assets and Liabilities | ||
Total Assets: | $43,030,000 | 6,198 |
Cash and due from depository institutions | $8,776,000 | 5,725 |
Interest-bearing balances | $3,143,000 | 4,674 |
Securities | $1,673,000 | 6,389 |
Federal funds sold & reverse repurchase agreements | $4,385,000 | 915 |
Net loans & leases | $24,886,000 | 5,990 |
Loan loss allowance | $150,000 | 6,492 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $476,000 | 5,628 |
Other real estate owned | $1,051,000 | 5,725 |
Goodwill and other intangibles | $1,191,000 | 1,453 |
All other assets | $592,000 | 6,221 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $43,030,000 | 6,198 |
Total liabilities | $35,820,000 | 6,264 |
Total deposits | $31,530,000 | 6,338 |
Interest-bearing deposits | $25,319,000 | 6,317 |
Deposits held in domestic offices | $31,530,000 | 6,337 |
% insured | 91.12% | 1,813 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $250,000 | 3,764 |
Subordinated debt | $0 | 136 |
All other liabilities | $4,040,000 | 1,158 |
Total equity capital | $7,210,000 | 5,501 |
Total bank equity capital | $6,223,000 | 5,746 |
Perpetual preferred stock | $0 | 206 |
Common stock | $725,000 | 2,697 |
Surplus | $5,352,000 | 3,531 |
Undivided profits | $146,000 | 5,805 |
Noncontrolling interests in consolidated subsidiaries | $987,000 | 67 |
Memoranda | ||
Noncurrent loans and leases | $80,000 | 5,772 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $129,000 | 6,465 |
Earning assets | $34,087,000 | 6,340 |
Long-term assets (5+ years) | $1,795,000 | 6,592 |
Average Assets, year-to-date | $36,119,200 | 6,389 |
Average Assets, quarterly | $39,104,500 | 6,315 |
Volatile liabilities | $9,198,000 | 3,258 |
Insider loans | $1,843,000 | 2,603 |
FHLB advances | $250,000 | 3,605 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $2,352,000 | 5,698 |
Tier 1 (core) risk-based capital | $4,903,000 | 6,081 |
Tier 2 risk-based capital | $150,000 | 6,443 |
Total risk weighted assets | $26,492,000 | 6,067 |
Total unused commitments | $2,352,000 | 5,698 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 13 | 5,892 |
Assets and Liabilities | ||
Total Assets: | $35,179,000 | 6,480 |
Cash and due from depository institutions | $3,554,000 | 5,892 |
Interest-bearing balances | $2,227,000 | 5,103 |
Securities | $1,688,000 | 6,464 |
Federal funds sold & reverse repurchase agreements | $1,235,000 | 1,755 |
Net loans & leases | $25,321,000 | 6,026 |
Loan loss allowance | $178,000 | 6,498 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $488,000 | 5,657 |
Other real estate owned | $577,000 | 5,892 |
Goodwill and other intangibles | $1,170,000 | 1,462 |
All other assets | $1,146,000 | 5,529 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $35,179,000 | 6,480 |
Total liabilities | $28,693,000 | 6,525 |
Total deposits | $28,319,000 | 6,493 |
Interest-bearing deposits | $5,661,000 | 6,834 |
Deposits held in domestic offices | $28,319,000 | 6,492 |
% insured | 86.69% | 3,318 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $250,000 | 3,786 |
Subordinated debt | $0 | 150 |
All other liabilities | $124,000 | 6,118 |
Total equity capital | $6,486,000 | 5,745 |
Total bank equity capital | $6,176,000 | 5,824 |
Perpetual preferred stock | $0 | 217 |
Common stock | $725,000 | 2,731 |
Surplus | $5,352,000 | 3,559 |
Undivided profits | $99,000 | 5,881 |
Noncontrolling interests in consolidated subsidiaries | $310,000 | 87 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 6,253 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $128,000 | 6,555 |
Earning assets | $30,471,000 | 6,510 |
Long-term assets (5+ years) | $1,227,000 | 6,733 |
Average Assets, year-to-date | $34,391,500 | 6,495 |
Average Assets, quarterly | $34,912,000 | 6,489 |
Volatile liabilities | $3,268,000 | 4,923 |
Insider loans | $1,816,000 | 2,631 |
FHLB advances | $250,000 | 3,615 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $2,875,000 | 5,597 |
Tier 1 (core) risk-based capital | $5,069,000 | 6,099 |
Tier 2 risk-based capital | $177,000 | 6,436 |
Total risk weighted assets | $25,509,000 | 6,182 |
Total unused commitments | $2,875,000 | 5,597 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 11 | 6,155 |
Assets and Liabilities | ||
Total Assets: | $34,645,000 | 6,535 |
Cash and due from depository institutions | $4,190,000 | 6,155 |
Interest-bearing balances | $2,633,000 | 5,078 |
Securities | $1,153,000 | 6,556 |
Federal funds sold & reverse repurchase agreements | $970,000 | 2,109 |
Net loans & leases | $25,029,000 | 6,056 |
Loan loss allowance | $179,000 | 6,547 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $501,000 | 5,673 |
Other real estate owned | $977,000 | 6,155 |
Goodwill and other intangibles | $1,180,000 | 1,453 |
All other assets | $645,000 | 6,225 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $34,645,000 | 6,535 |
Total liabilities | $28,161,000 | 6,589 |
Total deposits | $27,781,000 | 6,569 |
Interest-bearing deposits | $22,010,000 | 6,555 |
Deposits held in domestic offices | $27,781,000 | 6,569 |
% insured | 94.55% | 996 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $250,000 | 3,777 |
Subordinated debt | $0 | 152 |
All other liabilities | $130,000 | 6,062 |
Total equity capital | $6,484,000 | 5,779 |
Total bank equity capital | $6,197,000 | 5,844 |
Perpetual preferred stock | $0 | 228 |
Common stock | $725,000 | 2,755 |
Surplus | $5,352,000 | 3,574 |
Undivided profits | $120,000 | 5,904 |
Noncontrolling interests in consolidated subsidiaries | $287,000 | 91 |
Memoranda | ||
Noncurrent loans and leases | $231,000 | 5,404 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $112,000 | 6,675 |
Earning assets | $29,785,000 | 6,569 |
Long-term assets (5+ years) | $1,672,000 | 6,738 |
Average Assets, year-to-date | $34,129,000 | 6,548 |
Average Assets, quarterly | $35,089,000 | 6,534 |
Volatile liabilities | $3,013,000 | 5,031 |
Insider loans | $1,846,000 | 2,627 |
FHLB advances | $250,000 | 3,606 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $3,624,000 | 5,393 |
Tier 1 (core) risk-based capital | $5,300,000 | 6,060 |
Tier 2 risk-based capital | $179,000 | 6,475 |
Total risk weighted assets | $24,566,000 | 6,251 |
Total unused commitments | $3,624,000 | 5,393 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 12 | 6,090 |
Assets and Liabilities | ||
Total Assets: | $35,533,000 | 6,593 |
Cash and due from depository institutions | $3,770,000 | 6,090 |
Interest-bearing balances | $2,350,000 | 5,419 |
Securities | $1,075,000 | 6,630 |
Federal funds sold & reverse repurchase agreements | $2,605,000 | 1,792 |
Net loans & leases | $25,054,000 | 6,076 |
Loan loss allowance | $175,000 | 6,630 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $517,000 | 5,671 |
Other real estate owned | $596,000 | 6,090 |
Goodwill and other intangibles | $1,190,000 | 1,452 |
All other assets | $726,000 | 6,150 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $35,533,000 | 6,593 |
Total liabilities | $28,995,000 | 6,631 |
Total deposits | $28,647,000 | 6,614 |
Interest-bearing deposits | $21,379,000 | 6,641 |
Deposits held in domestic offices | $28,647,000 | 6,614 |
% insured | 76.71% | 5,630 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $250,000 | 3,722 |
Subordinated debt | $0 | 155 |
All other liabilities | $98,000 | 6,364 |
Total equity capital | $6,538,000 | 5,856 |
Total bank equity capital | $6,225,000 | 5,938 |
Perpetual preferred stock | $0 | 239 |
Common stock | $725,000 | 2,795 |
Surplus | $5,352,000 | 3,604 |
Undivided profits | $148,000 | 6,014 |
Noncontrolling interests in consolidated subsidiaries | $313,000 | 94 |
Memoranda | ||
Noncurrent loans and leases | $616,000 | 4,589 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $105,000 | 6,765 |
Earning assets | $31,084,000 | 6,608 |
Long-term assets (5+ years) | $1,640,000 | 6,805 |
Average Assets, year-to-date | $33,871,000 | 6,622 |
Average Assets, quarterly | $33,871,000 | 6,622 |
Volatile liabilities | $3,006,000 | 4,992 |
Insider loans | $1,077,000 | 3,517 |
FHLB advances | $250,000 | 3,547 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $2,519,000 | 5,835 |
Tier 1 (core) risk-based capital | $5,327,000 | 6,082 |
Tier 2 risk-based capital | $175,000 | 6,559 |
Total risk weighted assets | $23,970,000 | 6,311 |
Total unused commitments | $2,519,000 | 5,835 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 11 | 6,256 |
Assets and Liabilities | ||
Total Assets: | $32,209,000 | 6,713 |
Cash and due from depository institutions | $3,681,000 | 6,256 |
Interest-bearing balances | $2,750,000 | 5,125 |
Securities | $1,701,000 | 6,601 |
Federal funds sold & reverse repurchase agreements | $365,000 | 2,810 |
Net loans & leases | $22,963,000 | 6,270 |
Loan loss allowance | $187,000 | 6,641 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $532,000 | 5,688 |
Other real estate owned | $1,001,000 | 6,256 |
Goodwill and other intangibles | $1,196,000 | 1,457 |
All other assets | $770,000 | 6,174 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $32,209,000 | 6,713 |
Total liabilities | $25,645,000 | 6,765 |
Total deposits | $24,863,000 | 6,757 |
Interest-bearing deposits | $16,746,000 | 6,831 |
Deposits held in domestic offices | $24,863,000 | 6,756 |
% insured | 95.97% | 1,159 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $750,000 | 3,697 |
Subordinated debt | $0 | 159 |
All other liabilities | $32,000 | 6,882 |
Total equity capital | $6,564,000 | 5,900 |
Total bank equity capital | $6,264,000 | 5,975 |
Perpetual preferred stock | $0 | 246 |
Common stock | $725,000 | 2,820 |
Surplus | $5,352,000 | 3,628 |
Undivided profits | $187,000 | 6,038 |
Noncontrolling interests in consolidated subsidiaries | $300,000 | 95 |
Memoranda | ||
Noncurrent loans and leases | $1,449,000 | 3,542 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $97,000 | 6,864 |
Earning assets | $27,779,000 | 6,725 |
Long-term assets (5+ years) | $2,052,000 | 6,815 |
Average Assets, year-to-date | $34,380,000 | 6,647 |
Average Assets, quarterly | $32,188,000 | 6,712 |
Volatile liabilities | $3,003,000 | 5,130 |
Insider loans | $1,086,000 | 3,532 |
FHLB advances | $750,000 | 3,547 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $1,331,000 | 6,285 |
Tier 1 (core) risk-based capital | $5,319,000 | 6,132 |
Tier 2 risk-based capital | $187,000 | 6,561 |
Total risk weighted assets | $23,471,000 | 6,419 |
Total unused commitments | $1,331,000 | 6,285 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 13 | 6,101 |
Assets and Liabilities | ||
Total Assets: | $32,167,000 | 6,793 |
Cash and due from depository institutions | $3,621,000 | 6,101 |
Interest-bearing balances | $2,965,000 | 4,974 |
Securities | $1,964,000 | 6,669 |
Federal funds sold & reverse repurchase agreements | $2,105,000 | 1,796 |
Net loans & leases | $21,767,000 | 6,416 |
Loan loss allowance | $184,000 | 6,753 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $595,000 | 5,654 |
Other real estate owned | $10,000 | 6,101 |
Goodwill and other intangibles | $1,206,000 | 1,448 |
All other assets | $899,000 | 6,108 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $32,167,000 | 6,793 |
Total liabilities | $25,628,000 | 6,841 |
Total deposits | $24,734,000 | 6,832 |
Interest-bearing deposits | $16,473,000 | 6,925 |
Deposits held in domestic offices | $24,734,000 | 6,832 |
% insured | 99.60% | 137 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $750,000 | 3,793 |
Subordinated debt | $0 | 163 |
All other liabilities | $144,000 | 6,381 |
Total equity capital | $6,539,000 | 5,975 |
Total bank equity capital | $6,233,000 | 6,052 |
Perpetual preferred stock | $0 | 250 |
Common stock | $725,000 | 2,869 |
Surplus | $5,352,000 | 3,657 |
Undivided profits | $156,000 | 6,113 |
Noncontrolling interests in consolidated subsidiaries | $306,000 | 99 |
Memoranda | ||
Noncurrent loans and leases | $1,748,000 | 3,364 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $96,000 | 6,986 |
Earning assets | $28,801,000 | 6,782 |
Long-term assets (5+ years) | $3,303,000 | 6,750 |
Average Assets, year-to-date | $34,922,750 | 6,720 |
Average Assets, quarterly | $32,622,500 | 6,786 |
Volatile liabilities | $1,850,000 | 5,761 |
Insider loans | $1,062,000 | 3,645 |
FHLB advances | $750,000 | 3,627 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $621,000 | 6,722 |
Tier 1 (core) risk-based capital | $4,975,000 | 6,308 |
Tier 2 risk-based capital | $184,000 | 6,666 |
Total risk weighted assets | $21,419,000 | 6,584 |
Total unused commitments | $621,000 | 6,722 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 11 | 6,398 |
Assets and Liabilities | ||
Total Assets: | $33,078,000 | 6,819 |
Cash and due from depository institutions | $3,653,000 | 6,398 |
Interest-bearing balances | $2,940,000 | 4,940 |
Securities | $2,981,000 | 6,600 |
Federal funds sold & reverse repurchase agreements | $594,000 | 2,792 |
Net loans & leases | $23,173,000 | 6,390 |
Loan loss allowance | $157,000 | 6,891 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $589,000 | 5,703 |
Other real estate owned | $20,000 | 6,398 |
Goodwill and other intangibles | $1,216,000 | 1,429 |
All other assets | $852,000 | 6,202 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $33,078,000 | 6,819 |
Total liabilities | $26,507,000 | 6,879 |
Total deposits | $25,664,000 | 6,864 |
Interest-bearing deposits | $17,523,000 | 6,959 |
Deposits held in domestic offices | $25,664,000 | 6,863 |
% insured | 99.44% | 170 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $750,000 | 3,838 |
Subordinated debt | $0 | 180 |
All other liabilities | $93,000 | 6,697 |
Total equity capital | $6,571,000 | 5,983 |
Total bank equity capital | $6,261,000 | 6,058 |
Perpetual preferred stock | $0 | 254 |
Common stock | $725,000 | 2,907 |
Surplus | $5,352,000 | 3,660 |
Undivided profits | $184,000 | 6,107 |
Noncontrolling interests in consolidated subsidiaries | $310,000 | 96 |
Memoranda | ||
Noncurrent loans and leases | $986,000 | 4,262 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $144,000 | 6,788 |
Earning assets | $29,688,000 | 6,807 |
Long-term assets (5+ years) | $3,519,000 | 6,781 |
Average Assets, year-to-date | $35,841,330 | 6,741 |
Average Assets, quarterly | $34,783,500 | 6,774 |
Volatile liabilities | $1,846,000 | 5,829 |
Insider loans | $1,071,000 | 3,659 |
FHLB advances | $750,000 | 3,681 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $693,000 | 6,750 |
Tier 1 (core) risk-based capital | $4,992,000 | 6,314 |
Tier 2 risk-based capital | $157,000 | 6,818 |
Total risk weighted assets | $22,566,000 | 6,586 |
Total unused commitments | $693,000 | 6,750 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 11 | 6,443 |
Assets and Liabilities | ||
Total Assets: | $36,489,000 | 6,793 |
Cash and due from depository institutions | $4,616,000 | 6,443 |
Interest-bearing balances | $3,187,000 | 5,022 |
Securities | $3,236,000 | 6,622 |
Federal funds sold & reverse repurchase agreements | $1,936,000 | 2,312 |
Net loans & leases | $23,118,000 | 6,422 |
Loan loss allowance | $118,000 | 7,067 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $563,000 | 5,803 |
Other real estate owned | $914,000 | 6,443 |
Goodwill and other intangibles | $1,225,000 | 1,425 |
All other assets | $881,000 | 6,206 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $36,489,000 | 6,793 |
Total liabilities | $29,952,000 | 6,837 |
Total deposits | $29,096,000 | 6,825 |
Interest-bearing deposits | $20,774,000 | 6,920 |
Deposits held in domestic offices | $29,096,000 | 6,824 |
% insured | 95.90% | 1,373 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $750,000 | 3,850 |
Subordinated debt | $0 | 185 |
All other liabilities | $106,000 | 6,590 |
Total equity capital | $6,537,000 | 6,011 |
Total bank equity capital | $6,212,000 | 6,104 |
Perpetual preferred stock | $0 | 259 |
Common stock | $725,000 | 2,943 |
Surplus | $5,352,000 | 3,679 |
Undivided profits | $135,000 | 6,126 |
Noncontrolling interests in consolidated subsidiaries | $325,000 | 97 |
Memoranda | ||
Noncurrent loans and leases | $141,000 | 6,098 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $142,000 | 6,856 |
Earning assets | $31,477,000 | 6,816 |
Long-term assets (5+ years) | $3,758,000 | 6,805 |
Average Assets, year-to-date | $37,223,000 | 6,759 |
Average Assets, quarterly | $37,223,000 | 6,759 |
Volatile liabilities | $1,343,000 | 6,114 |
Insider loans | $1,081,000 | 3,671 |
FHLB advances | $750,000 | 3,700 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $775,000 | 6,768 |
Tier 1 (core) risk-based capital | $5,271,000 | 6,271 |
Tier 2 risk-based capital | $118,000 | 7,022 |
Total risk weighted assets | $23,711,000 | 6,576 |
Total unused commitments | $775,000 | 6,768 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 11 | 6,498 |
Assets and Liabilities | ||
Total Assets: | $37,957,000 | 6,767 |
Cash and due from depository institutions | $4,617,000 | 6,498 |
Interest-bearing balances | $3,049,000 | 4,778 |
Securities | $2,879,000 | 6,707 |
Federal funds sold & reverse repurchase agreements | $4,593,000 | 1,254 |
Net loans & leases | $22,469,000 | 6,534 |
Loan loss allowance | $81,000 | 7,205 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $512,000 | 5,927 |
Other real estate owned | $770,000 | 6,498 |
Goodwill and other intangibles | $1,235,000 | 1,418 |
All other assets | $882,000 | 6,299 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $37,957,000 | 6,767 |
Total liabilities | $31,395,000 | 6,818 |
Total deposits | $30,573,000 | 6,800 |
Interest-bearing deposits | $23,706,000 | 6,827 |
Deposits held in domestic offices | $30,573,000 | 6,798 |
% insured | 95.48% | 1,639 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $750,000 | 4,036 |
Subordinated debt | $0 | 193 |
All other liabilities | $72,000 | 6,867 |
Total equity capital | $6,562,000 | 6,033 |
Total bank equity capital | $6,237,000 | 6,118 |
Perpetual preferred stock | $0 | 263 |
Common stock | $725,000 | 2,968 |
Surplus | $5,352,000 | 3,700 |
Undivided profits | $160,000 | 6,141 |
Noncontrolling interests in consolidated subsidiaries | $325,000 | 98 |
Memoranda | ||
Noncurrent loans and leases | $532,000 | 5,126 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $136,000 | 6,973 |
Earning assets | $32,990,000 | 6,804 |
Long-term assets (5+ years) | $3,653,000 | 6,215 |
Average Assets, year-to-date | $34,499,800 | 6,843 |
Average Assets, quarterly | $34,320,500 | 6,859 |
Volatile liabilities | $1,340,000 | 6,225 |
Insider loans | $1,089,000 | 3,718 |
FHLB advances | $750,000 | 3,865 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $813,000 | 6,787 |
Tier 1 (core) risk-based capital | $5,285,000 | 6,286 |
Tier 2 risk-based capital | $81,000 | 7,179 |
Total risk weighted assets | $23,664,000 | 6,626 |
Total unused commitments | $813,000 | 6,788 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 11 | 6,552 |
Assets and Liabilities | ||
Total Assets: | $30,684,000 | 7,024 |
Cash and due from depository institutions | $4,391,000 | 6,552 |
Interest-bearing balances | $2,861,000 | 4,830 |
Securities | $3,086,000 | 6,742 |
Federal funds sold & reverse repurchase agreements | $438,000 | 3,183 |
Net loans & leases | $18,966,000 | 6,755 |
Loan loss allowance | $574,000 | 5,711 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $526,000 | 5,938 |
Other real estate owned | $1,103,000 | 6,552 |
Goodwill and other intangibles | $1,245,000 | 1,437 |
All other assets | $929,000 | 6,321 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $30,684,000 | 7,024 |
Total liabilities | $24,612,000 | 7,074 |
Total deposits | $23,364,000 | 7,083 |
Interest-bearing deposits | $19,221,000 | 7,058 |
Deposits held in domestic offices | $23,364,000 | 7,082 |
% insured | 98.71% | 441 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $1,000,000 | 3,992 |
Subordinated debt | $0 | 206 |
All other liabilities | $248,000 | 5,933 |
Total equity capital | $6,072,000 | 6,212 |
Total bank equity capital | $6,072,000 | 6,212 |
Perpetual preferred stock | $0 | 266 |
Common stock | $725,000 | 3,008 |
Surplus | $5,233,000 | 3,758 |
Undivided profits | $114,000 | 6,206 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $217,000 | 6,021 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $129,000 | 7,085 |
Earning assets | $25,351,000 | 7,075 |
Long-term assets (5+ years) | $4,208,000 | 6,134 |
Average Assets, year-to-date | $33,635,500 | 6,936 |
Average Assets, quarterly | $31,287,000 | 7,007 |
Volatile liabilities | $1,586,000 | 6,148 |
Insider loans | $1,102,000 | 3,725 |
FHLB advances | $1,000,000 | 3,819 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $475,000 | 7,026 |
Tier 1 (core) risk-based capital | $4,781,000 | 6,498 |
Tier 2 risk-based capital | $283,000 | 6,430 |
Total risk weighted assets | $22,049,000 | 6,761 |
Total unused commitments | $475,000 | 7,027 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 10 | 6,742 |
Assets and Liabilities | ||
Total Assets: | $31,890,000 | 7,050 |
Cash and due from depository institutions | $4,592,000 | 6,742 |
Interest-bearing balances | $2,986,000 | 4,681 |
Securities | $3,114,000 | 6,826 |
Federal funds sold & reverse repurchase agreements | $1,144,000 | 2,642 |
Net loans & leases | $19,631,000 | 6,784 |
Loan loss allowance | $593,000 | 5,691 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $521,000 | 6,003 |
Other real estate owned | $735,000 | 6,742 |
Goodwill and other intangibles | $1,254,000 | 1,454 |
All other assets | $899,000 | 6,418 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $31,890,000 | 7,050 |
Total liabilities | $25,850,000 | 7,108 |
Total deposits | $24,303,000 | 7,121 |
Interest-bearing deposits | $20,216,000 | 7,085 |
Deposits held in domestic offices | $24,303,000 | 7,121 |
% insured | 98.27% | 621 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $1,250,000 | 4,001 |
Subordinated debt | $0 | 212 |
All other liabilities | $297,000 | 5,556 |
Total equity capital | $6,040,000 | 6,249 |
Total bank equity capital | $6,040,000 | 6,249 |
Perpetual preferred stock | $0 | 222 |
Common stock | $725,000 | 3,050 |
Surplus | $5,233,000 | 3,795 |
Undivided profits | $82,000 | 6,221 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $627,000 | 5,116 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $140,000 | 7,094 |
Earning assets | $26,875,000 | 7,090 |
Long-term assets (5+ years) | $5,126,000 | 6,023 |
Average Assets, year-to-date | $34,619,330 | 6,972 |
Average Assets, quarterly | $32,794,500 | 7,028 |
Volatile liabilities | $1,832,000 | 6,089 |
Insider loans | $11,000 | 6,649 |
FHLB advances | $1,250,000 | 3,845 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $319,000 | 7,179 |
Tier 1 (core) risk-based capital | $4,726,000 | 6,571 |
Tier 2 risk-based capital | $204,000 | 6,847 |
Total risk weighted assets | $22,130,000 | 6,824 |
Total unused commitments | $319,000 | 7,180 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 12 | 6,546 |
Assets and Liabilities | ||
Total Assets: | $34,110,000 | 7,047 |
Cash and due from depository institutions | $4,652,000 | 6,546 |
Interest-bearing balances | $3,568,000 | 4,557 |
Securities | $3,229,000 | 6,848 |
Federal funds sold & reverse repurchase agreements | $1,915,000 | 2,660 |
Net loans & leases | $21,193,000 | 6,745 |
Loan loss allowance | $228,000 | 6,911 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $532,000 | 6,036 |
Other real estate owned | $139,000 | 6,546 |
Goodwill and other intangibles | $1,264,000 | 1,454 |
All other assets | $1,186,000 | 6,080 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $34,110,000 | 7,047 |
Total liabilities | $28,151,000 | 7,097 |
Total deposits | $25,905,000 | 7,122 |
Interest-bearing deposits | $20,984,000 | 7,124 |
Deposits held in domestic offices | $25,905,000 | 7,122 |
% insured | 97.15% | 1,089 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,500,000 | 3,987 |
Subordinated debt | $0 | 214 |
All other liabilities | $746,000 | 3,706 |
Total equity capital | $5,959,000 | 6,271 |
Total bank equity capital | $5,959,000 | 6,271 |
Perpetual preferred stock | $0 | 224 |
Common stock | $725,000 | 3,088 |
Surplus | $5,233,000 | 3,815 |
Undivided profits | $1,000 | 6,226 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,236,000 | 4,301 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $143,000 | 7,134 |
Earning assets | $29,905,000 | 7,058 |
Long-term assets (5+ years) | $5,295,000 | 6,007 |
Average Assets, year-to-date | $36,189,500 | 6,962 |
Average Assets, quarterly | $36,189,500 | 6,962 |
Volatile liabilities | $2,078,000 | 5,996 |
Insider loans | $1,091,000 | 3,821 |
FHLB advances | $1,500,000 | 3,817 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $310,000 | 7,254 |
Tier 1 (core) risk-based capital | $4,659,000 | 6,630 |
Tier 2 risk-based capital | $228,000 | 6,788 |
Total risk weighted assets | $23,677,000 | 6,794 |
Total unused commitments | $310,000 | 7,255 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 12 | 6,619 |
Assets and Liabilities | ||
Total Assets: | $38,480,000 | 6,949 |
Cash and due from depository institutions | $6,320,000 | 6,619 |
Interest-bearing balances | $3,762,000 | 4,286 |
Securities | $3,757,000 | 6,753 |
Federal funds sold & reverse repurchase agreements | $3,464,000 | 1,876 |
Net loans & leases | $20,871,000 | 6,867 |
Loan loss allowance | $770,000 | 5,270 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $525,000 | 6,118 |
Other real estate owned | $1,059,000 | 6,619 |
Goodwill and other intangibles | $1,274,000 | 1,454 |
All other assets | $1,210,000 | 6,180 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $38,480,000 | 6,949 |
Total liabilities | $32,280,000 | 6,996 |
Total deposits | $30,586,000 | 7,009 |
Interest-bearing deposits | $27,047,000 | 6,891 |
Deposits held in domestic offices | $30,586,000 | 7,008 |
% insured | 87.40% | 4,913 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,500,000 | 4,167 |
Subordinated debt | $0 | 220 |
All other liabilities | $194,000 | 6,209 |
Total equity capital | $6,200,000 | 6,248 |
Total bank equity capital | $6,200,000 | 6,248 |
Perpetual preferred stock | $0 | 224 |
Common stock | $725,000 | 3,133 |
Surplus | $5,023,000 | 3,907 |
Undivided profits | $452,000 | 6,090 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,289,000 | 4,266 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $144,000 | 7,204 |
Earning assets | $31,854,000 | 7,061 |
Long-term assets (5+ years) | $5,672,000 | 5,969 |
Average Assets, year-to-date | $37,622,600 | 6,953 |
Average Assets, quarterly | $36,783,000 | 7,003 |
Volatile liabilities | $6,913,000 | 6,570 |
Insider loans | $1,102,000 | 3,864 |
FHLB advances | $1,500,000 | 4,000 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $509,000 | 7,192 |
Tier 1 (core) risk-based capital | $4,831,000 | 6,621 |
Tier 2 risk-based capital | $326,000 | 6,403 |
Total risk weighted assets | $24,988,000 | 6,807 |
Total unused commitments | $509,000 | 7,192 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 12 | 6,705 |
Assets and Liabilities | ||
Total Assets: | $35,086,000 | 7,138 |
Cash and due from depository institutions | $4,467,000 | 6,705 |
Interest-bearing balances | $3,492,000 | 4,316 |
Securities | $3,165,000 | 6,905 |
Federal funds sold & reverse repurchase agreements | $1,402,000 | 2,970 |
Net loans & leases | $22,128,000 | 6,886 |
Loan loss allowance | $698,000 | 5,526 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $553,000 | 6,152 |
Other real estate owned | $1,949,000 | 6,705 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,422,000 | 6,003 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $35,086,000 | 7,138 |
Total liabilities | $30,590,000 | 7,130 |
Total deposits | $28,767,000 | 7,146 |
Interest-bearing deposits | $24,565,000 | 7,071 |
Deposits held in domestic offices | $28,767,000 | 7,145 |
% insured | 98.19% | 490 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $1,750,000 | 4,247 |
Subordinated debt | $0 | 233 |
All other liabilities | $73,000 | 7,437 |
Total equity capital | $4,496,000 | 6,913 |
Total bank equity capital | $4,496,000 | 6,913 |
Perpetual preferred stock | $0 | 229 |
Common stock | $725,000 | 3,195 |
Surplus | $2,268,000 | 5,160 |
Undivided profits | $1,503,000 | 5,750 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $965,000 | 4,810 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $132,000 | 7,400 |
Earning assets | $30,187,000 | 7,176 |
Long-term assets (5+ years) | $5,187,000 | 6,088 |
Average Assets, year-to-date | $37,408,250 | 7,037 |
Average Assets, quarterly | $36,128,000 | 7,100 |
Volatile liabilities | $7,128,000 | 6,622 |
Insider loans | $1,125,000 | 3,907 |
FHLB advances | $1,750,000 | 4,085 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $580,000 | 7,269 |
Tier 1 (core) risk-based capital | $4,231,000 | 6,919 |
Tier 2 risk-based capital | $315,000 | 6,524 |
Total risk weighted assets | $24,163,000 | 6,936 |
Total unused commitments | $580,000 | 7,270 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 12 | 6,757 |
Assets and Liabilities | ||
Total Assets: | $37,170,000 | 7,114 |
Cash and due from depository institutions | $4,465,000 | 6,757 |
Interest-bearing balances | $3,099,000 | 4,334 |
Securities | $3,832,000 | 6,867 |
Federal funds sold & reverse repurchase agreements | $922,000 | 3,425 |
Net loans & leases | $22,842,000 | 6,924 |
Loan loss allowance | $698,000 | 5,551 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $565,000 | 6,182 |
Other real estate owned | $2,393,000 | 6,757 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,151,000 | 5,157 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $37,170,000 | 7,114 |
Total liabilities | $32,608,000 | 7,088 |
Total deposits | $29,625,000 | 7,160 |
Interest-bearing deposits | $25,555,000 | 7,074 |
Deposits held in domestic offices | $29,625,000 | 7,160 |
% insured | 98.16% | 546 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,500,000 | 4,090 |
Subordinated debt | $0 | 241 |
All other liabilities | $483,000 | 4,945 |
Total equity capital | $4,562,000 | 6,928 |
Total bank equity capital | $4,562,000 | 6,928 |
Perpetual preferred stock | $0 | 222 |
Common stock | $725,000 | 3,227 |
Surplus | $2,268,000 | 5,182 |
Undivided profits | $1,569,000 | 5,740 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $694,000 | 5,308 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $141,000 | 7,419 |
Earning assets | $30,695,000 | 7,212 |
Long-term assets (5+ years) | $5,678,000 | 6,037 |
Average Assets, year-to-date | $38,182,330 | 7,066 |
Average Assets, quarterly | $37,669,500 | 7,091 |
Volatile liabilities | $7,875,000 | 6,535 |
Insider loans | $430,000 | 5,364 |
FHLB advances | $2,250,000 | 4,019 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $698,000 | 7,267 |
Tier 1 (core) risk-based capital | $4,327,000 | 6,935 |
Tier 2 risk-based capital | $341,000 | 6,458 |
Total risk weighted assets | $26,162,000 | 6,874 |
Total unused commitments | $698,000 | 7,270 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 12 | 6,827 |
Assets and Liabilities | ||
Total Assets: | $38,169,000 | 7,170 |
Cash and due from depository institutions | $4,298,000 | 6,827 |
Interest-bearing balances | $3,209,000 | 4,317 |
Securities | $4,778,000 | 6,764 |
Federal funds sold & reverse repurchase agreements | $915,000 | 3,711 |
Net loans & leases | $23,960,000 | 6,912 |
Loan loss allowance | $696,000 | 5,593 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $580,000 | 6,239 |
Other real estate owned | $2,110,000 | 6,827 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,528,000 | 5,988 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $38,169,000 | 7,170 |
Total liabilities | $33,834,000 | 7,141 |
Total deposits | $31,148,000 | 7,166 |
Interest-bearing deposits | $27,644,000 | 7,077 |
Deposits held in domestic offices | $31,148,000 | 7,164 |
% insured | 97.11% | 907 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,500,000 | 4,197 |
Subordinated debt | $0 | 248 |
All other liabilities | $186,000 | 6,615 |
Total equity capital | $4,335,000 | 7,064 |
Total bank equity capital | $4,335,000 | 7,064 |
Perpetual preferred stock | $0 | 220 |
Common stock | $725,000 | 3,283 |
Surplus | $2,268,000 | 5,258 |
Undivided profits | $1,342,000 | 5,852 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,342,000 | 4,415 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $139,000 | 7,516 |
Earning assets | $32,862,000 | 7,217 |
Long-term assets (5+ years) | $5,860,000 | 6,040 |
Average Assets, year-to-date | $38,688,500 | 7,131 |
Average Assets, quarterly | $38,688,500 | 7,131 |
Volatile liabilities | $7,968,000 | 6,590 |
Insider loans | $417,000 | 5,464 |
FHLB advances | $2,250,000 | 4,126 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $758,000 | 7,346 |
Tier 1 (core) risk-based capital | $4,325,000 | 6,996 |
Tier 2 risk-based capital | $315,000 | 6,628 |
Total risk weighted assets | $24,128,000 | 7,084 |
Total unused commitments | $758,000 | 7,349 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 13 | 6,734 |
Assets and Liabilities | ||
Total Assets: | $39,208,000 | 7,168 |
Cash and due from depository institutions | $4,027,000 | 6,734 |
Interest-bearing balances | $3,572,000 | 3,780 |
Securities | $4,719,000 | 6,788 |
Federal funds sold & reverse repurchase agreements | $295,000 | 4,209 |
Net loans & leases | $25,443,000 | 6,911 |
Loan loss allowance | $650,000 | 5,732 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $588,000 | 6,288 |
Other real estate owned | $2,648,000 | 6,734 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,488,000 | 6,140 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $39,208,000 | 7,168 |
Total liabilities | $34,663,000 | 7,138 |
Total deposits | $31,499,000 | 7,211 |
Interest-bearing deposits | $27,813,000 | 7,088 |
Deposits held in domestic offices | $31,499,000 | 7,211 |
% insured | 99.58% | 203 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,000,000 | 4,183 |
Subordinated debt | $0 | 258 |
All other liabilities | $164,000 | 6,834 |
Total equity capital | $4,545,000 | 7,031 |
Total bank equity capital | $4,545,000 | 7,031 |
Perpetual preferred stock | $0 | 219 |
Common stock | $725,000 | 3,328 |
Surplus | $2,268,000 | 5,298 |
Undivided profits | $1,552,000 | 5,779 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $777,000 | 5,156 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $193,000 | 7,294 |
Earning assets | $34,029,000 | 7,218 |
Long-term assets (5+ years) | $5,641,000 | 6,133 |
Average Assets, year-to-date | $43,456,600 | 6,967 |
Average Assets, quarterly | $40,930,000 | 7,087 |
Volatile liabilities | $9,195,000 | 6,416 |
Insider loans | $425,000 | 5,521 |
FHLB advances | $2,250,000 | 4,293 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $1,064,000 | 7,240 |
Tier 1 (core) risk-based capital | $4,516,000 | 6,969 |
Tier 2 risk-based capital | $304,000 | 6,736 |
Total risk weighted assets | $26,507,000 | 7,025 |
Total unused commitments | $1,064,000 | 7,241 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 13 | 6,810 |
Assets and Liabilities | ||
Total Assets: | $42,652,000 | 7,079 |
Cash and due from depository institutions | $4,303,000 | 6,810 |
Interest-bearing balances | $3,526,000 | 3,590 |
Securities | $5,640,000 | 6,672 |
Federal funds sold & reverse repurchase agreements | $81,000 | 4,721 |
Net loans & leases | $28,056,000 | 6,831 |
Loan loss allowance | $651,000 | 5,674 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $596,000 | 6,349 |
Other real estate owned | $3,024,000 | 6,810 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $952,000 | 6,588 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $42,652,000 | 7,079 |
Total liabilities | $37,374,000 | 7,066 |
Total deposits | $33,433,000 | 7,133 |
Interest-bearing deposits | $29,179,000 | 7,049 |
Deposits held in domestic offices | $33,433,000 | 7,133 |
% insured | 99.96% | 151 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $3,784,000 | 4,136 |
Subordinated debt | $0 | 269 |
All other liabilities | $157,000 | 7,237 |
Total equity capital | $5,278,000 | 6,908 |
Total bank equity capital | $5,278,000 | 6,908 |
Perpetual preferred stock | $0 | 212 |
Common stock | $725,000 | 3,372 |
Surplus | $2,268,000 | 5,336 |
Undivided profits | $2,285,000 | 5,602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,071,000 | 4,725 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $204,000 | 7,375 |
Earning assets | $37,303,000 | 7,141 |
Long-term assets (5+ years) | $7,713,000 | 5,785 |
Average Assets, year-to-date | $44,518,750 | 6,982 |
Average Assets, quarterly | $43,315,000 | 7,051 |
Volatile liabilities | $8,478,000 | 6,580 |
Insider loans | $432,000 | 5,560 |
FHLB advances | $3,265,000 | 4,117 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,048,000 | 7,345 |
Tier 1 (core) risk-based capital | $5,246,000 | 6,810 |
Tier 2 risk-based capital | $205,000 | 7,264 |
Total risk weighted assets | $29,188,000 | 6,926 |
Total unused commitments | $1,048,000 | 7,348 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 16 | 6,401 |
Assets and Liabilities | ||
Total Assets: | $43,978,000 | 7,088 |
Cash and due from depository institutions | $4,556,000 | 6,401 |
Interest-bearing balances | $3,720,000 | 3,194 |
Securities | $5,573,000 | 6,690 |
Federal funds sold & reverse repurchase agreements | $38,000 | 5,061 |
Net loans & leases | $29,077,000 | 6,802 |
Loan loss allowance | $450,000 | 6,390 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $620,000 | 6,375 |
Other real estate owned | $2,939,000 | 6,401 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,175,000 | 6,258 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $43,978,000 | 7,088 |
Total liabilities | $38,516,000 | 7,077 |
Total deposits | $35,155,000 | 7,106 |
Interest-bearing deposits | $31,204,000 | 7,000 |
Deposits held in domestic offices | $35,155,000 | 7,105 |
% insured | 89.64% | 993 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $3,215,000 | 4,342 |
Subordinated debt | $0 | 276 |
All other liabilities | $146,000 | 7,370 |
Total equity capital | $5,462,000 | 6,874 |
Total bank equity capital | $5,462,000 | 6,874 |
Perpetual preferred stock | $0 | 213 |
Common stock | $725,000 | 3,413 |
Surplus | $2,268,000 | 5,388 |
Undivided profits | $2,469,000 | 5,494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $841,000 | 5,026 |
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 | $38,408,000 | 7,144 |
Long-term assets (5+ years) | $8,590,000 | 5,634 |
Average Assets, year-to-date | $45,141,000 | 7,013 |
Average Assets, quarterly | $44,398,500 | 7,060 |
Volatile liabilities | $9,582,000 | 6,418 |
Insider loans | $439,000 | 5,587 |
FHLB advances | $3,215,000 | 4,186 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,097,000 | 7,441 |
Tier 1 (core) risk-based capital | $5,434,000 | 6,804 |
Tier 2 risk-based capital | $408,000 | 6,300 |
Total risk weighted assets | $31,941,000 | 6,835 |
Total unused commitments | $1,097,000 | 7,441 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 17 | 6,265 |
Assets and Liabilities | ||
Total Assets: | $44,819,000 | 7,085 |
Cash and due from depository institutions | $3,263,000 | 6,265 |
Interest-bearing balances | $2,331,000 | 3,544 |
Securities | $7,004,000 | 6,461 |
Federal funds sold & reverse repurchase agreements | $57,000 | 5,419 |
Net loans & leases | $29,679,000 | 6,766 |
Loan loss allowance | $459,000 | 6,333 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $643,000 | 6,382 |
Other real estate owned | $3,002,000 | 6,265 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,171,000 | 6,284 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $44,819,000 | 7,085 |
Total liabilities | $39,421,000 | 7,054 |
Total deposits | $35,755,000 | 7,117 |
Interest-bearing deposits | $32,012,000 | 6,982 |
Deposits held in domestic offices | $35,755,000 | 7,117 |
% insured | 89.66% | 1,057 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $3,515,000 | 4,316 |
Subordinated debt | $0 | 271 |
All other liabilities | $151,000 | 7,297 |
Total equity capital | $5,398,000 | 6,969 |
Total bank equity capital | $5,398,000 | 6,969 |
Perpetual preferred stock | $0 | 193 |
Common stock | $725,000 | 3,436 |
Surplus | $2,268,000 | 5,416 |
Undivided profits | $2,405,000 | 5,606 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $509,000 | 5,558 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $247,000 | 7,160 |
Earning assets | $39,071,000 | 7,142 |
Long-term assets (5+ years) | $7,661,000 | 5,798 |
Average Assets, year-to-date | $45,722,500 | 7,039 |
Average Assets, quarterly | $45,722,500 | 7,039 |
Volatile liabilities | $10,643,000 | 6,253 |
Insider loans | $18,000 | 7,248 |
FHLB advances | $3,515,000 | 4,171 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $1,538,000 | 7,272 |
Tier 1 (core) risk-based capital | $5,422,000 | 6,873 |
Tier 2 risk-based capital | $408,000 | 6,318 |
Total risk weighted assets | $31,812,000 | 6,848 |
Total unused commitments | $1,538,000 | 7,272 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 17 | 6,320 |
Assets and Liabilities | ||
Total Assets: | $46,626,000 | 7,032 |
Cash and due from depository institutions | $2,502,000 | 6,320 |
Interest-bearing balances | $1,170,000 | 3,556 |
Securities | $7,344,000 | 6,431 |
Federal funds sold & reverse repurchase agreements | $1,275,000 | 3,735 |
Net loans & leases | $30,425,000 | 6,761 |
Loan loss allowance | $372,000 | 6,707 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $667,000 | 6,373 |
Other real estate owned | $2,992,000 | 6,320 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,421,000 | 5,943 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $46,626,000 | 7,032 |
Total liabilities | $41,105,000 | 6,978 |
Total deposits | $36,907,000 | 7,048 |
Interest-bearing deposits | $33,180,000 | 6,887 |
Deposits held in domestic offices | $36,907,000 | 7,048 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 3,000 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $3,515,000 | 4,535 |
Subordinated debt | $0 | 278 |
All other liabilities | $183,000 | 7,130 |
Total equity capital | $5,521,000 | 6,977 |
Total bank equity capital | $5,521,000 | 6,977 |
Perpetual preferred stock | $0 | 141 |
Common stock | $725,000 | 3,460 |
Surplus | $2,268,000 | 5,422 |
Undivided profits | $2,528,000 | 5,583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $504,000 | 5,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $248,000 | 7,278 |
Earning assets | $40,214,000 | 7,125 |
Long-term assets (5+ years) | $6,284,000 | 6,034 |
Average Assets, year-to-date | $52,447,000 | 6,681 |
Average Assets, quarterly | $48,685,500 | 6,913 |
Volatile liabilities | $11,315,000 | 6,133 |
Insider loans | $23,000 | 7,275 |
FHLB advances | $3,515,000 | 4,408 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $1,521,000 | 7,289 |
Tier 1 (core) risk-based capital | $5,533,000 | 6,881 |
Tier 2 risk-based capital | $372,000 | 6,502 |
Total risk weighted assets | $33,621,000 | 6,778 |
Total unused commitments | $1,521,000 | 7,292 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 15 | 6,724 |
Assets and Liabilities | ||
Total Assets: | $50,745,000 | 6,837 |
Cash and due from depository institutions | $1,407,000 | 6,724 |
Interest-bearing balances | $0 | 6,794 |
Securities | $11,483,000 | 5,627 |
Federal funds sold & reverse repurchase agreements | $879,000 | 4,690 |
Net loans & leases | $32,430,000 | 6,681 |
Loan loss allowance | $428,000 | 6,414 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $697,000 | 6,352 |
Other real estate owned | $2,801,000 | 6,724 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,048,000 | 6,663 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $50,745,000 | 6,837 |
Total liabilities | $45,297,000 | 6,771 |
Total deposits | $40,213,000 | 6,860 |
Interest-bearing deposits | $32,177,000 | 6,931 |
Deposits held in domestic offices | $40,213,000 | 6,859 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,752,000 | 2,525 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $3,108,000 | 4,629 |
Subordinated debt | $0 | 276 |
All other liabilities | $224,000 | 7,020 |
Total equity capital | $5,448,000 | 7,045 |
Total bank equity capital | $5,448,000 | 7,045 |
Perpetual preferred stock | $0 | 110 |
Common stock | $725,000 | 3,493 |
Surplus | $2,268,000 | 5,451 |
Undivided profits | $2,455,000 | 5,716 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,007,000 | 4,117 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $290,000 | 7,121 |
Earning assets | $44,792,000 | 6,919 |
Long-term assets (5+ years) | $5,339,000 | 6,186 |
Average Assets, year-to-date | $53,902,250 | 6,650 |
Average Assets, quarterly | $52,783,000 | 6,732 |
Volatile liabilities | $13,182,000 | 5,752 |
Insider loans | $29,000 | 7,292 |
FHLB advances | $3,108,000 | 4,492 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $970,000 | 7,665 |
Tier 1 (core) risk-based capital | $5,448,000 | 6,993 |
Tier 2 risk-based capital | $428,000 | 6,201 |
Total risk weighted assets | $35,950,000 | 6,659 |
Total unused commitments | $970,000 | 7,666 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 18 | 6,298 |
Assets and Liabilities | ||
Total Assets: | $54,821,000 | 6,691 |
Cash and due from depository institutions | $2,702,000 | 6,298 |
Interest-bearing balances | $0 | 6,776 |
Securities | $12,659,000 | 5,464 |
Federal funds sold & reverse repurchase agreements | $964,000 | 4,713 |
Net loans & leases | $33,804,000 | 6,594 |
Loan loss allowance | $455,000 | 6,269 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $699,000 | 6,395 |
Other real estate owned | $2,284,000 | 6,298 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,709,000 | 5,562 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $54,821,000 | 6,691 |
Total liabilities | $49,530,000 | 6,600 |
Total deposits | $46,904,000 | 6,557 |
Interest-bearing deposits | $41,487,000 | 6,425 |
Deposits held in domestic offices | $46,904,000 | 6,555 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,400,000 | 2,738 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $1,015,000 | 5,166 |
Subordinated debt | $0 | 257 |
All other liabilities | $211,000 | 7,107 |
Total equity capital | $5,291,000 | 7,129 |
Total bank equity capital | $5,291,000 | 7,129 |
Perpetual preferred stock | $0 | 107 |
Common stock | $725,000 | 3,524 |
Surplus | $2,268,000 | 5,482 |
Undivided profits | $2,298,000 | 5,892 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $738,000 | 4,342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $301,000 | 7,046 |
Earning assets | $47,427,000 | 6,814 |
Long-term assets (5+ years) | $3,306,000 | 6,670 |
Average Assets, year-to-date | $54,954,670 | 6,637 |
Average Assets, quarterly | $54,990,500 | 6,670 |
Volatile liabilities | $14,876,000 | 5,514 |
Insider loans | $33,000 | 7,328 |
FHLB advances | $1,015,000 | 4,973 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $2,142,000 | 7,157 |
Tier 1 (core) risk-based capital | $5,302,000 | 7,084 |
Tier 2 risk-based capital | $455,000 | 6,053 |
Total risk weighted assets | $38,252,000 | 6,532 |
Total unused commitments | $2,142,000 | 7,158 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 20 | 6,053 |
Assets and Liabilities | ||
Total Assets: | $55,160,000 | 6,683 |
Cash and due from depository institutions | $1,698,000 | 6,053 |
Interest-bearing balances | $0 | 6,734 |
Securities | $12,171,000 | 5,558 |
Federal funds sold & reverse repurchase agreements | $2,121,000 | 4,856 |
Net loans & leases | $35,513,000 | 6,444 |
Loan loss allowance | $567,000 | 5,758 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $643,000 | 6,545 |
Other real estate owned | $1,105,000 | 6,053 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,909,000 | 5,219 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $55,160,000 | 6,683 |
Total liabilities | $49,547,000 | 6,609 |
Total deposits | $47,230,000 | 6,545 |
Interest-bearing deposits | $41,656,000 | 6,452 |
Deposits held in domestic offices | $47,230,000 | 6,544 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $950,000 | 2,620 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $1,015,000 | 4,951 |
Subordinated debt | $0 | 251 |
All other liabilities | $352,000 | 6,438 |
Total equity capital | $5,613,000 | 7,082 |
Total bank equity capital | $5,613,000 | 7,082 |
Perpetual preferred stock | $0 | 108 |
Common stock | $725,000 | 3,537 |
Surplus | $1,678,000 | 5,975 |
Undivided profits | $3,210,000 | 5,552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,934,000 | 2,573 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $375,000 | 6,575 |
Earning assets | $49,805,000 | 6,715 |
Long-term assets (5+ years) | $2,613,000 | 6,801 |
Average Assets, year-to-date | $55,021,500 | 6,647 |
Average Assets, quarterly | $55,021,500 | 6,647 |
Volatile liabilities | $15,740,000 | 5,354 |
Insider loans | $29,000 | 7,370 |
FHLB advances | $1,015,000 | 4,782 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $2,420,000 | 7,086 |
Tier 1 (core) risk-based capital | $5,473,000 | 7,050 |
Tier 2 risk-based capital | $494,000 | 5,850 |
Total risk weighted assets | $38,662,000 | 6,475 |
Total unused commitments | $2,420,000 | 7,089 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 22 | 5,819 |
Assets and Liabilities | ||
Total Assets: | $54,883,000 | 6,665 |
Cash and due from depository institutions | $2,118,000 | 5,819 |
Interest-bearing balances | $0 | 6,620 |
Securities | $12,898,000 | 5,531 |
Federal funds sold & reverse repurchase agreements | $250,000 | 5,722 |
Net loans & leases | $36,514,000 | 6,412 |
Loan loss allowance | $545,000 | 5,823 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $608,000 | 6,650 |
Other real estate owned | $1,037,000 | 5,819 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,458,000 | 5,894 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $54,883,000 | 6,665 |
Total liabilities | $49,377,000 | 6,580 |
Total deposits | $47,343,000 | 6,527 |
Interest-bearing deposits | $41,539,000 | 6,400 |
Deposits held in domestic offices | $47,343,000 | 6,526 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,294,000 | 2,635 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $515,000 | 5,126 |
Subordinated debt | $0 | 248 |
All other liabilities | $225,000 | 7,187 |
Total equity capital | $5,506,000 | 7,109 |
Total bank equity capital | $5,506,000 | 7,109 |
Perpetual preferred stock | $0 | 111 |
Common stock | $725,000 | 3,546 |
Surplus | $1,678,000 | 5,979 |
Undivided profits | $3,103,000 | 5,613 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $416,000 | 4,823 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $365,000 | 6,823 |
Earning assets | $49,662,000 | 6,699 |
Long-term assets (5+ years) | $4,820,000 | 6,038 |
Average Assets, year-to-date | $56,094,600 | 6,507 |
Average Assets, quarterly | $56,240,500 | 6,585 |
Volatile liabilities | $16,090,000 | 5,284 |
Insider loans | $17,000 | 7,502 |
FHLB advances | $515,000 | 4,885 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $3,102,000 | 6,737 |
Tier 1 (core) risk-based capital | $5,458,000 | 7,050 |
Tier 2 risk-based capital | $440,000 | 6,107 |
Total risk weighted assets | $38,747,000 | 6,474 |
Total unused commitments | $3,102,000 | 6,737 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 22 | 5,835 |
Assets and Liabilities | ||
Total Assets: | $57,598,000 | 6,552 |
Cash and due from depository institutions | $2,647,000 | 5,835 |
Interest-bearing balances | $0 | 6,576 |
Securities | $12,645,000 | 5,610 |
Federal funds sold & reverse repurchase agreements | $3,683,000 | 3,135 |
Net loans & leases | $35,422,000 | 6,473 |
Loan loss allowance | $433,000 | 6,355 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $610,000 | 6,641 |
Other real estate owned | $989,000 | 5,835 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,602,000 | 5,783 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $57,598,000 | 6,552 |
Total liabilities | $52,041,000 | 6,453 |
Total deposits | $50,519,000 | 6,377 |
Interest-bearing deposits | $43,876,000 | 6,270 |
Deposits held in domestic offices | $50,519,000 | 6,376 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,250,000 | 2,621 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $272,000 | 7,042 |
Total equity capital | $5,557,000 | 7,083 |
Total bank equity capital | $5,557,000 | 7,083 |
Perpetual preferred stock | $0 | 113 |
Common stock | $725,000 | 3,532 |
Surplus | $1,678,000 | 5,977 |
Undivided profits | $3,154,000 | 5,626 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $299,000 | 5,116 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $437,000 | 6,659 |
Earning assets | $51,750,000 | 6,602 |
Long-term assets (5+ years) | $3,653,000 | 6,290 |
Average Assets, year-to-date | $56,397,500 | 6,520 |
Average Assets, quarterly | $58,023,000 | 6,497 |
Volatile liabilities | $16,230,000 | 5,223 |
Insider loans | $13,000 | 7,559 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $3,112,000 | 6,748 |
Tier 1 (core) risk-based capital | $5,557,000 | 7,034 |
Tier 2 risk-based capital | $433,000 | 6,183 |
Total risk weighted assets | $37,995,000 | 6,509 |
Total unused commitments | $3,112,000 | 6,751 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 23 | 5,742 |
Assets and Liabilities | ||
Total Assets: | $58,448,000 | 6,521 |
Cash and due from depository institutions | $2,611,000 | 5,742 |
Interest-bearing balances | $0 | 6,604 |
Securities | $11,775,000 | 5,775 |
Federal funds sold & reverse repurchase agreements | $4,449,000 | 2,888 |
Net loans & leases | $36,371,000 | 6,432 |
Loan loss allowance | $408,000 | 6,518 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $554,000 | 6,830 |
Other real estate owned | $955,000 | 5,742 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,733,000 | 5,554 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $58,448,000 | 6,521 |
Total liabilities | $52,874,000 | 6,433 |
Total deposits | $51,239,000 | 6,342 |
Interest-bearing deposits | $44,275,000 | 6,275 |
Deposits held in domestic offices | $51,239,000 | 6,340 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,250,000 | 2,555 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $385,000 | 6,220 |
Total equity capital | $5,574,000 | 7,058 |
Total bank equity capital | $5,574,000 | 7,058 |
Perpetual preferred stock | $0 | 111 |
Common stock | $725,000 | 3,546 |
Surplus | $1,678,000 | 5,988 |
Undivided profits | $3,171,000 | 5,547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 7,127 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $392,000 | 6,730 |
Earning assets | $52,595,000 | 6,575 |
Long-term assets (5+ years) | $3,246,000 | 6,393 |
Average Assets, year-to-date | $55,997,330 | 6,575 |
Average Assets, quarterly | $56,611,500 | 6,574 |
Volatile liabilities | $16,665,000 | 5,131 |
Insider loans | $15,000 | 7,575 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $3,306,000 | 6,726 |
Tier 1 (core) risk-based capital | $5,616,000 | 7,017 |
Tier 2 risk-based capital | $408,000 | 6,309 |
Total risk weighted assets | $37,847,000 | 6,517 |
Total unused commitments | $3,306,000 | 6,728 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 23 | 5,739 |
Assets and Liabilities | ||
Total Assets: | $54,775,000 | 6,698 |
Cash and due from depository institutions | $1,551,000 | 5,739 |
Interest-bearing balances | $0 | 6,642 |
Securities | $12,600,000 | 5,639 |
Federal funds sold & reverse repurchase agreements | $123,000 | 6,629 |
Net loans & leases | $38,875,000 | 6,281 |
Loan loss allowance | $458,000 | 6,251 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $516,000 | 6,925 |
Other real estate owned | $401,000 | 5,739 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $709,000 | 7,314 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $54,775,000 | 6,698 |
Total liabilities | $49,293,000 | 6,615 |
Total deposits | $47,586,000 | 6,559 |
Interest-bearing deposits | $42,405,000 | 6,396 |
Deposits held in domestic offices | $47,586,000 | 6,557 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,250,000 | 2,331 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $457,000 | 5,777 |
Total equity capital | $5,482,000 | 7,098 |
Total bank equity capital | $5,482,000 | 7,098 |
Perpetual preferred stock | $0 | 113 |
Common stock | $725,000 | 3,544 |
Surplus | $1,478,000 | 6,172 |
Undivided profits | $3,279,000 | 5,565 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,678,000 | 1,933 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $491,000 | 6,029 |
Earning assets | $51,598,000 | 6,633 |
Long-term assets (5+ years) | $3,596,000 | 6,262 |
Average Assets, year-to-date | $54,772,000 | 6,682 |
Average Assets, quarterly | $54,772,000 | 6,682 |
Volatile liabilities | $15,958,000 | 5,177 |
Insider loans | $21,000 | 7,534 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $4,691,000 | 6,271 |
Tier 1 (core) risk-based capital | $5,511,000 | 7,046 |
Tier 2 risk-based capital | $458,000 | 6,053 |
Total risk weighted assets | $37,464,000 | 6,531 |
Total unused commitments | $4,691,000 | 6,272 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 23 | 5,740 |
Assets and Liabilities | ||
Total Assets: | $54,769,000 | 6,685 |
Cash and due from depository institutions | $1,592,000 | 5,740 |
Interest-bearing balances | $0 | 6,658 |
Securities | $12,068,000 | 5,773 |
Federal funds sold & reverse repurchase agreements | $1,242,000 | 5,075 |
Net loans & leases | $38,271,000 | 6,295 |
Loan loss allowance | $444,000 | 6,332 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $462,000 | 7,080 |
Other real estate owned | $414,000 | 5,740 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $720,000 | 7,361 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $54,769,000 | 6,685 |
Total liabilities | $49,402,000 | 6,599 |
Total deposits | $47,696,000 | 6,522 |
Interest-bearing deposits | $42,053,000 | 6,365 |
Deposits held in domestic offices | $47,696,000 | 6,521 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,250,000 | 2,530 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $456,000 | 5,735 |
Total equity capital | $5,367,000 | 7,123 |
Total bank equity capital | $5,367,000 | 7,123 |
Perpetual preferred stock | $0 | 112 |
Common stock | $725,000 | 3,546 |
Surplus | $1,478,000 | 6,168 |
Undivided profits | $3,164,000 | 5,656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $304,000 | 4,699 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $511,000 | 6,069 |
Earning assets | $51,581,000 | 6,608 |
Long-term assets (5+ years) | $3,094,000 | 6,395 |
Average Assets, year-to-date | $53,938,600 | 6,618 |
Average Assets, quarterly | $54,855,500 | 6,644 |
Volatile liabilities | $15,404,000 | 5,281 |
Insider loans | $41,000 | 7,417 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $4,168,000 | 6,325 |
Tier 1 (core) risk-based capital | $5,407,000 | 7,064 |
Tier 2 risk-based capital | $444,000 | 6,129 |
Total risk weighted assets | $37,422,000 | 6,524 |
Total unused commitments | $4,168,000 | 6,327 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 23 | 5,785 |
Assets and Liabilities | ||
Total Assets: | $54,942,000 | 6,663 |
Cash and due from depository institutions | $1,677,000 | 5,785 |
Interest-bearing balances | $0 | 6,705 |
Securities | $12,340,000 | 5,770 |
Federal funds sold & reverse repurchase agreements | $2,391,000 | 3,637 |
Net loans & leases | $36,839,000 | 6,414 |
Loan loss allowance | $462,000 | 6,269 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $463,000 | 7,115 |
Other real estate owned | $488,000 | 5,785 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $744,000 | 7,360 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $54,942,000 | 6,663 |
Total liabilities | $49,694,000 | 6,585 |
Total deposits | $47,967,000 | 6,488 |
Interest-bearing deposits | $41,606,000 | 6,383 |
Deposits held in domestic offices | $47,967,000 | 6,486 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,250,000 | 2,682 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $477,000 | 5,718 |
Total equity capital | $5,248,000 | 7,169 |
Total bank equity capital | $5,248,000 | 7,169 |
Perpetual preferred stock | $0 | 118 |
Common stock | $725,000 | 3,568 |
Surplus | $1,478,000 | 6,190 |
Undivided profits | $3,045,000 | 5,756 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $73,000 | 6,388 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $455,000 | 6,445 |
Earning assets | $51,570,000 | 6,608 |
Long-term assets (5+ years) | $3,151,000 | 6,377 |
Average Assets, year-to-date | $53,731,000 | 6,656 |
Average Assets, quarterly | $54,470,500 | 6,667 |
Volatile liabilities | $14,813,000 | 5,380 |
Insider loans | $51,000 | 7,397 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $5,816,000 | 5,811 |
Tier 1 (core) risk-based capital | $5,308,000 | 7,125 |
Tier 2 risk-based capital | $460,000 | 6,060 |
Total risk weighted assets | $36,768,000 | 6,593 |
Total unused commitments | $5,816,000 | 5,811 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 23 | 5,813 |
Assets and Liabilities | ||
Total Assets: | $53,999,000 | 6,720 |
Cash and due from depository institutions | $2,254,000 | 5,813 |
Interest-bearing balances | $0 | 6,732 |
Securities | $11,268,000 | 5,979 |
Federal funds sold & reverse repurchase agreements | $3,129,000 | 2,982 |
Net loans & leases | $35,765,000 | 6,466 |
Loan loss allowance | $443,000 | 6,373 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $484,000 | 7,072 |
Other real estate owned | $488,000 | 5,813 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $611,000 | 7,634 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $53,999,000 | 6,720 |
Total liabilities | $48,960,000 | 6,639 |
Total deposits | $47,316,000 | 6,544 |
Interest-bearing deposits | $41,192,000 | 6,412 |
Deposits held in domestic offices | $47,316,000 | 6,542 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,250,000 | 2,782 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $394,000 | 5,856 |
Total equity capital | $5,039,000 | 7,209 |
Total bank equity capital | $5,039,000 | 7,209 |
Perpetual preferred stock | $0 | 119 |
Common stock | $725,000 | 3,568 |
Surplus | $1,478,000 | 6,192 |
Undivided profits | $2,836,000 | 5,739 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $134,000 | 5,760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $348,000 | 6,835 |
Earning assets | $50,162,000 | 6,687 |
Long-term assets (5+ years) | $2,615,000 | 6,566 |
Average Assets, year-to-date | $53,327,330 | 6,716 |
Average Assets, quarterly | $53,342,500 | 6,732 |
Volatile liabilities | $14,426,000 | 5,425 |
Insider loans | $54,000 | 7,429 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $5,319,000 | 6,042 |
Tier 1 (core) risk-based capital | $5,149,000 | 7,174 |
Tier 2 risk-based capital | $443,000 | 6,135 |
Total risk weighted assets | $35,791,000 | 6,635 |
Total unused commitments | $5,319,000 | 6,042 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 23 | 5,769 |
Assets and Liabilities | ||
Total Assets: | $52,686,000 | 6,793 |
Cash and due from depository institutions | $2,809,000 | 5,769 |
Interest-bearing balances | $0 | 6,770 |
Securities | $10,103,000 | 6,256 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $37,945,000 | 6,284 |
Loan loss allowance | $432,000 | 6,408 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $492,000 | 7,028 |
Other real estate owned | $772,000 | 5,769 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $565,000 | 7,675 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $52,686,000 | 6,793 |
Total liabilities | $47,784,000 | 6,718 |
Total deposits | $46,104,000 | 6,619 |
Interest-bearing deposits | $40,507,000 | 6,476 |
Deposits held in domestic offices | $46,104,000 | 6,617 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,297,000 | 2,496 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $383,000 | 5,831 |
Total equity capital | $4,902,000 | 7,242 |
Total bank equity capital | $4,902,000 | 7,242 |
Perpetual preferred stock | $0 | 120 |
Common stock | $725,000 | 3,557 |
Surplus | $1,478,000 | 6,161 |
Undivided profits | $2,699,000 | 5,846 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $243,000 | 4,983 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $330,000 | 6,865 |
Earning assets | $48,048,000 | 6,804 |
Long-term assets (5+ years) | $1,989,000 | 6,816 |
Average Assets, year-to-date | $52,991,500 | 6,770 |
Average Assets, quarterly | $52,991,500 | 6,770 |
Volatile liabilities | $13,470,000 | 5,423 |
Insider loans | $35,000 | 7,560 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $4,204,000 | 6,390 |
Tier 1 (core) risk-based capital | $4,989,000 | 7,206 |
Tier 2 risk-based capital | $432,000 | 6,159 |
Total risk weighted assets | $36,652,000 | 6,537 |
Total unused commitments | $4,204,000 | 6,391 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 23 | 5,797 |
Assets and Liabilities | ||
Total Assets: | $53,297,000 | 6,797 |
Cash and due from depository institutions | $1,996,000 | 5,797 |
Interest-bearing balances | $0 | 6,803 |
Securities | $10,111,000 | 6,307 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $39,638,000 | 6,191 |
Loan loss allowance | $414,000 | 6,529 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $504,000 | 7,007 |
Other real estate owned | $521,000 | 5,797 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $527,000 | 7,826 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $53,297,000 | 6,797 |
Total liabilities | $48,533,000 | 6,708 |
Total deposits | $44,143,000 | 6,760 |
Interest-bearing deposits | $37,885,000 | 6,652 |
Deposits held in domestic offices | $44,143,000 | 6,758 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,035,000 | 1,800 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $355,000 | 5,925 |
Total equity capital | $4,764,000 | 7,314 |
Total bank equity capital | $4,764,000 | 7,314 |
Perpetual preferred stock | $0 | 122 |
Common stock | $725,000 | 3,570 |
Surplus | $1,478,000 | 6,168 |
Undivided profits | $2,561,000 | 5,977 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $621,000 | 3,298 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $309,000 | 7,070 |
Earning assets | $49,749,000 | 6,739 |
Long-term assets (5+ years) | $2,141,000 | 6,772 |
Average Assets, year-to-date | $50,694,200 | 6,823 |
Average Assets, quarterly | $52,218,000 | 6,815 |
Volatile liabilities | $15,322,000 | 5,086 |
Insider loans | $227,000 | 6,499 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $4,489,000 | 6,220 |
Tier 1 (core) risk-based capital | $4,846,000 | 7,281 |
Tier 2 risk-based capital | $414,000 | 6,272 |
Total risk weighted assets | $37,259,000 | 6,522 |
Total unused commitments | $4,489,000 | 6,221 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 22 | 5,934 |
Assets and Liabilities | ||
Total Assets: | $51,139,000 | 6,882 |
Cash and due from depository institutions | $1,639,000 | 5,934 |
Interest-bearing balances | $0 | 6,835 |
Securities | $10,161,000 | 6,287 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $37,738,000 | 6,332 |
Loan loss allowance | $426,000 | 6,491 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $509,000 | 7,010 |
Other real estate owned | $621,000 | 5,934 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $471,000 | 8,005 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $51,139,000 | 6,882 |
Total liabilities | $46,368,000 | 6,787 |
Total deposits | $43,942,000 | 6,723 |
Interest-bearing deposits | $37,672,000 | 6,648 |
Deposits held in domestic offices | $43,942,000 | 6,720 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,076,000 | 2,330 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $350,000 | 6,059 |
Total equity capital | $4,771,000 | 7,339 |
Total bank equity capital | $4,771,000 | 7,339 |
Perpetual preferred stock | $0 | 120 |
Common stock | $725,000 | 3,554 |
Surplus | $1,478,000 | 6,143 |
Undivided profits | $2,568,000 | 6,065 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $147,000 | 5,863 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $271,000 | 7,372 |
Earning assets | $47,899,000 | 6,822 |
Long-term assets (5+ years) | $3,077,000 | 6,500 |
Average Assets, year-to-date | $50,043,500 | 6,867 |
Average Assets, quarterly | $51,211,500 | 6,855 |
Volatile liabilities | $12,708,000 | 5,514 |
Insider loans | $1,028,000 | 4,110 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $6,103,000 | 5,634 |
Tier 1 (core) risk-based capital | $4,819,000 | 7,294 |
Tier 2 risk-based capital | $426,000 | 6,219 |
Total risk weighted assets | $35,003,000 | 6,681 |
Total unused commitments | $6,103,000 | 5,634 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 22 | 5,964 |
Assets and Liabilities | ||
Total Assets: | $51,284,000 | 6,854 |
Cash and due from depository institutions | $2,867,000 | 5,964 |
Interest-bearing balances | $0 | 6,834 |
Securities | $10,248,000 | 6,321 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $36,596,000 | 6,364 |
Loan loss allowance | $415,000 | 6,535 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $524,000 | 6,953 |
Other real estate owned | $621,000 | 5,964 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $428,000 | 8,039 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $51,284,000 | 6,854 |
Total liabilities | $46,637,000 | 6,764 |
Total deposits | $43,341,000 | 6,753 |
Interest-bearing deposits | $37,716,000 | 6,645 |
Deposits held in domestic offices | $43,341,000 | 6,752 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,998,000 | 2,063 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $298,000 | 6,177 |
Total equity capital | $4,647,000 | 7,377 |
Total bank equity capital | $4,647,000 | 7,377 |
Perpetual preferred stock | $0 | 118 |
Common stock | $725,000 | 3,542 |
Surplus | $1,478,000 | 6,122 |
Undivided profits | $2,444,000 | 6,106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $230,000 | 5,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $240,000 | 7,463 |
Earning assets | $46,844,000 | 6,857 |
Long-term assets (5+ years) | $3,375,000 | 6,417 |
Average Assets, year-to-date | $49,678,330 | 6,889 |
Average Assets, quarterly | $50,476,500 | 6,864 |
Volatile liabilities | $14,124,000 | 5,140 |
Insider loans | $966,000 | 4,227 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $5,873,000 | 5,715 |
Tier 1 (core) risk-based capital | $4,677,000 | 7,322 |
Tier 2 risk-based capital | $415,000 | 6,261 |
Total risk weighted assets | $33,984,000 | 6,710 |
Total unused commitments | $5,873,000 | 5,715 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 22 | 5,996 |
Assets and Liabilities | ||
Total Assets: | $49,669,000 | 6,968 |
Cash and due from depository institutions | $3,354,000 | 5,996 |
Interest-bearing balances | $0 | 6,853 |
Securities | $9,992,000 | 6,433 |
Federal funds sold & reverse repurchase agreements | $237,000 | 5,956 |
Net loans & leases | $34,263,000 | 6,486 |
Loan loss allowance | $439,000 | 6,411 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $541,000 | 6,963 |
Other real estate owned | $690,000 | 5,996 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $592,000 | 7,595 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $49,669,000 | 6,968 |
Total liabilities | $45,185,000 | 6,880 |
Total deposits | $44,265,000 | 6,765 |
Interest-bearing deposits | $40,073,000 | 6,560 |
Deposits held in domestic offices | $44,265,000 | 6,763 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $625,000 | 2,826 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $295,000 | 6,100 |
Total equity capital | $4,484,000 | 7,456 |
Total bank equity capital | $4,484,000 | 7,456 |
Perpetual preferred stock | $0 | 120 |
Common stock | $725,000 | 3,553 |
Surplus | $1,478,000 | 6,147 |
Undivided profits | $2,281,000 | 6,164 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $267,000 | 4,906 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $254,000 | 7,303 |
Earning assets | $44,492,000 | 7,010 |
Long-term assets (5+ years) | $3,384,000 | 6,500 |
Average Assets, year-to-date | $48,875,500 | 6,987 |
Average Assets, quarterly | $48,875,500 | 6,987 |
Volatile liabilities | $12,150,000 | 5,378 |
Insider loans | $675,000 | 4,877 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $4,043,000 | 6,422 |
Tier 1 (core) risk-based capital | $4,550,000 | 7,404 |
Tier 2 risk-based capital | $410,000 | 6,321 |
Total risk weighted assets | $32,798,000 | 6,795 |
Total unused commitments | $4,043,000 | 6,424 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 22 | 6,007 |
Assets and Liabilities | ||
Total Assets: | $48,082,000 | 7,054 |
Cash and due from depository institutions | $1,751,000 | 6,007 |
Interest-bearing balances | $0 | 6,872 |
Securities | $10,322,000 | 6,392 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $34,272,000 | 6,510 |
Loan loss allowance | $413,000 | 6,581 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $540,000 | 6,971 |
Other real estate owned | $810,000 | 6,007 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $387,000 | 8,200 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $48,082,000 | 7,054 |
Total liabilities | $43,631,000 | 7,000 |
Total deposits | $41,700,000 | 6,932 |
Interest-bearing deposits | $36,696,000 | 6,807 |
Deposits held in domestic offices | $41,700,000 | 6,930 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,562,000 | 2,443 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $369,000 | 5,477 |
Total equity capital | $4,451,000 | 7,509 |
Total bank equity capital | $4,451,000 | 7,509 |
Perpetual preferred stock | $0 | 118 |
Common stock | $725,000 | 3,555 |
Surplus | $1,478,000 | 6,145 |
Undivided profits | $2,248,000 | 6,304 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $216,000 | 5,320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $230,000 | 7,528 |
Earning assets | $44,594,000 | 7,036 |
Long-term assets (5+ years) | $4,050,000 | 6,337 |
Average Assets, year-to-date | $47,357,000 | 7,001 |
Average Assets, quarterly | $47,749,500 | 7,049 |
Volatile liabilities | $13,088,000 | 5,161 |
Insider loans | $0 | 8,048 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $3,311,000 | 6,637 |
Tier 1 (core) risk-based capital | $4,465,000 | 7,442 |
Tier 2 risk-based capital | $402,000 | 6,368 |
Total risk weighted assets | $32,190,000 | 6,842 |
Total unused commitments | $3,311,000 | 6,637 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 22 | 6,018 |
Assets and Liabilities | ||
Total Assets: | $47,417,000 | 7,090 |
Cash and due from depository institutions | $1,464,000 | 6,018 |
Interest-bearing balances | $0 | 6,935 |
Securities | $10,907,000 | 6,312 |
Federal funds sold & reverse repurchase agreements | $460,000 | 5,203 |
Net loans & leases | $32,887,000 | 6,595 |
Loan loss allowance | $399,000 | 6,709 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $494,000 | 7,104 |
Other real estate owned | $811,000 | 6,018 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $394,000 | 8,271 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $47,417,000 | 7,090 |
Total liabilities | $43,084,000 | 7,014 |
Total deposits | $42,418,000 | 6,858 |
Interest-bearing deposits | $37,193,000 | 6,760 |
Deposits held in domestic offices | $42,418,000 | 6,856 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $325,000 | 3,365 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $341,000 | 5,883 |
Total equity capital | $4,333,000 | 7,595 |
Total bank equity capital | $4,333,000 | 7,595 |
Perpetual preferred stock | $0 | 124 |
Common stock | $725,000 | 3,569 |
Surplus | $1,478,000 | 6,121 |
Undivided profits | $2,130,000 | 6,459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $219,000 | 5,478 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $237,000 | 7,582 |
Earning assets | $44,254,000 | 7,040 |
Long-term assets (5+ years) | $4,539,000 | 6,269 |
Average Assets, year-to-date | $47,175,750 | 7,033 |
Average Assets, quarterly | $47,616,000 | 7,053 |
Volatile liabilities | $11,605,000 | 5,456 |
Insider loans | $32,000 | 7,752 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $3,254,000 | 6,582 |
Tier 1 (core) risk-based capital | $4,324,000 | 7,522 |
Tier 2 risk-based capital | $384,000 | 6,501 |
Total risk weighted assets | $30,738,000 | 6,951 |
Total unused commitments | $3,254,000 | 6,586 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 21 | 6,203 |
Assets and Liabilities | ||
Total Assets: | $47,815,000 | 7,087 |
Cash and due from depository institutions | $1,072,000 | 6,203 |
Interest-bearing balances | $0 | 6,951 |
Securities | $11,034,000 | 6,355 |
Federal funds sold & reverse repurchase agreements | $1,929,000 | 3,536 |
Net loans & leases | $32,509,000 | 6,608 |
Loan loss allowance | $402,000 | 6,688 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $484,000 | 7,162 |
Other real estate owned | $398,000 | 6,203 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $389,000 | 8,266 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $47,815,000 | 7,087 |
Total liabilities | $43,642,000 | 7,002 |
Total deposits | $43,063,000 | 6,848 |
Interest-bearing deposits | $37,929,000 | 6,716 |
Deposits held in domestic offices | $43,063,000 | 6,847 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $325,000 | 3,419 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $254,000 | 6,254 |
Total equity capital | $4,173,000 | 7,632 |
Total bank equity capital | $4,173,000 | 7,632 |
Perpetual preferred stock | $0 | 126 |
Common stock | $725,000 | 3,585 |
Surplus | $1,478,000 | 6,139 |
Undivided profits | $1,970,000 | 6,424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $648,000 | 3,487 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $199,000 | 7,827 |
Earning assets | $45,472,000 | 6,982 |
Long-term assets (5+ years) | $4,858,000 | 6,275 |
Average Assets, year-to-date | $47,095,330 | 7,094 |
Average Assets, quarterly | $47,400,500 | 7,088 |
Volatile liabilities | $11,783,000 | 5,370 |
Insider loans | $0 | 8,164 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $3,598,000 | 6,513 |
Tier 1 (core) risk-based capital | $4,246,000 | 7,564 |
Tier 2 risk-based capital | $380,000 | 6,535 |
Total risk weighted assets | $30,403,000 | 6,989 |
Total unused commitments | $3,598,000 | 6,516 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 21 | 6,216 |
Assets and Liabilities | ||
Total Assets: | $46,986,000 | 7,160 |
Cash and due from depository institutions | $1,520,000 | 6,216 |
Interest-bearing balances | $0 | 6,987 |
Securities | $9,946,000 | 6,586 |
Federal funds sold & reverse repurchase agreements | $3,731,000 | 3,391 |
Net loans & leases | $30,535,000 | 6,708 |
Loan loss allowance | $383,000 | 6,825 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $486,000 | 7,149 |
Other real estate owned | $413,000 | 6,216 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $355,000 | 8,356 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $46,986,000 | 7,160 |
Total liabilities | $42,786,000 | 7,068 |
Total deposits | $42,289,000 | 6,929 |
Interest-bearing deposits | $38,396,000 | 6,714 |
Deposits held in domestic offices | $42,289,000 | 6,927 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $325,000 | 2,923 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $172,000 | 7,312 |
Total equity capital | $4,200,000 | 7,685 |
Total bank equity capital | $4,200,000 | 7,685 |
Perpetual preferred stock | $0 | 129 |
Common stock | $725,000 | 3,591 |
Surplus | $1,478,000 | 6,139 |
Undivided profits | $1,997,000 | 6,604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $507,000 | 4,071 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $227,000 | 7,546 |
Earning assets | $44,212,000 | 7,075 |
Long-term assets (5+ years) | $5,238,000 | 6,158 |
Average Assets, year-to-date | $46,735,500 | 7,165 |
Average Assets, quarterly | $46,735,500 | 7,165 |
Volatile liabilities | $12,149,000 | 5,205 |
Insider loans | $0 | 8,165 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $3,241,000 | 6,710 |
Tier 1 (core) risk-based capital | $4,166,000 | 7,590 |
Tier 2 risk-based capital | $367,000 | 6,615 |
Total risk weighted assets | $29,325,000 | 7,055 |
Total unused commitments | $3,241,000 | 6,716 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 23 | 5,941 |
Assets and Liabilities | ||
Total Assets: | $46,485,000 | 7,207 |
Cash and due from depository institutions | $1,789,000 | 5,941 |
Interest-bearing balances | $0 | 6,994 |
Securities | $11,894,000 | 6,238 |
Federal funds sold & reverse repurchase agreements | $2,021,000 | 3,991 |
Net loans & leases | $29,558,000 | 6,837 |
Loan loss allowance | $360,000 | 6,972 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $506,000 | 7,142 |
Other real estate owned | $326,000 | 5,941 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $391,000 | 8,317 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,485,000 | 7,207 |
Total liabilities | $42,370,000 | 7,116 |
Total deposits | $41,922,000 | 6,951 |
Interest-bearing deposits | $37,126,000 | 6,803 |
Deposits held in domestic offices | $41,922,000 | 6,949 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $325,000 | 3,176 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $123,000 | 7,858 |
Total equity capital | $4,115,000 | 7,699 |
Total bank equity capital | $4,115,000 | 7,699 |
Perpetual preferred stock | $0 | 131 |
Common stock | $725,000 | 3,616 |
Surplus | $1,478,000 | 6,146 |
Undivided profits | $1,912,000 | 6,631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $317,000 | 5,028 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $226,000 | 7,649 |
Earning assets | $43,473,000 | 7,121 |
Long-term assets (5+ years) | $5,174,000 | 6,174 |
Average Assets, year-to-date | $46,728,200 | 7,101 |
Average Assets, quarterly | $47,812,500 | 7,114 |
Volatile liabilities | $11,703,000 | 5,285 |
Insider loans | $450,000 | 5,659 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $3,524,000 | 6,459 |
Tier 1 (core) risk-based capital | $4,115,000 | 7,606 |
Tier 2 risk-based capital | $353,000 | 6,727 |
Total risk weighted assets | $28,256,000 | 7,182 |
Total unused commitments | $3,524,000 | 6,462 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 23 | 5,967 |
Assets and Liabilities | ||
Total Assets: | $49,140,000 | 7,082 |
Cash and due from depository institutions | $1,923,000 | 5,967 |
Interest-bearing balances | $0 | 7,032 |
Securities | $10,049,000 | 6,543 |
Federal funds sold & reverse repurchase agreements | $7,318,000 | 1,910 |
Net loans & leases | $28,633,000 | 6,952 |
Loan loss allowance | $393,000 | 6,798 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $487,000 | 7,215 |
Other real estate owned | $323,000 | 5,967 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $407,000 | 8,361 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,140,000 | 7,082 |
Total liabilities | $45,115,000 | 6,985 |
Total deposits | $44,419,000 | 6,813 |
Interest-bearing deposits | $39,387,000 | 6,661 |
Deposits held in domestic offices | $44,419,000 | 6,812 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $525,000 | 2,871 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $171,000 | 7,629 |
Total equity capital | $4,025,000 | 7,775 |
Total bank equity capital | $4,025,000 | 7,775 |
Perpetual preferred stock | $0 | 137 |
Common stock | $725,000 | 3,640 |
Surplus | $1,478,000 | 6,159 |
Undivided profits | $1,822,000 | 6,784 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $268,000 | 5,545 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $245,000 | 7,614 |
Earning assets | $46,000,000 | 7,007 |
Long-term assets (5+ years) | $4,180,000 | 6,494 |
Average Assets, year-to-date | $46,789,000 | 7,137 |
Average Assets, quarterly | $48,154,500 | 7,109 |
Volatile liabilities | $12,244,000 | 5,163 |
Insider loans | $350,000 | 6,092 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $2,686,000 | 6,931 |
Tier 1 (core) risk-based capital | $4,025,000 | 7,689 |
Tier 2 risk-based capital | $352,000 | 6,762 |
Total risk weighted assets | $28,132,000 | 7,225 |
Total unused commitments | $2,686,000 | 6,937 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 23 | 5,972 |
Assets and Liabilities | ||
Total Assets: | $47,169,000 | 7,188 |
Cash and due from depository institutions | $2,538,000 | 5,972 |
Interest-bearing balances | $0 | 7,050 |
Securities | $8,740,000 | 6,792 |
Federal funds sold & reverse repurchase agreements | $4,480,000 | 3,190 |
Net loans & leases | $29,938,000 | 6,833 |
Loan loss allowance | $386,000 | 6,823 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $504,000 | 7,168 |
Other real estate owned | $563,000 | 5,972 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $406,000 | 8,335 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,169,000 | 7,188 |
Total liabilities | $43,117,000 | 7,098 |
Total deposits | $42,742,000 | 6,933 |
Interest-bearing deposits | $38,379,000 | 6,748 |
Deposits held in domestic offices | $42,742,000 | 6,932 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $225,000 | 3,040 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $150,000 | 7,896 |
Total equity capital | $4,052,000 | 7,800 |
Total bank equity capital | $4,052,000 | 7,800 |
Perpetual preferred stock | $0 | 140 |
Common stock | $725,000 | 3,641 |
Surplus | $1,478,000 | 6,155 |
Undivided profits | $1,849,000 | 6,802 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $257,000 | 5,643 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $210,000 | 7,868 |
Earning assets | $43,158,000 | 7,173 |
Long-term assets (5+ years) | $3,794,000 | 6,551 |
Average Assets, year-to-date | $46,005,330 | 7,200 |
Average Assets, quarterly | $46,862,500 | 7,179 |
Volatile liabilities | $12,311,000 | 5,118 |
Insider loans | $497,000 | 5,472 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $2,614,000 | 6,982 |
Tier 1 (core) risk-based capital | $4,013,000 | 7,687 |
Tier 2 risk-based capital | $362,000 | 6,677 |
Total risk weighted assets | $28,909,000 | 7,179 |
Total unused commitments | $2,614,000 | 6,991 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 23 | 5,963 |
Assets and Liabilities | ||
Total Assets: | $46,556,000 | 7,213 |
Cash and due from depository institutions | $2,395,000 | 5,963 |
Interest-bearing balances | $0 | 7,012 |
Securities | $7,875,000 | 7,011 |
Federal funds sold & reverse repurchase agreements | $4,833,000 | 3,277 |
Net loans & leases | $30,087,000 | 6,785 |
Loan loss allowance | $380,000 | 6,839 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $517,000 | 7,141 |
Other real estate owned | $455,000 | 5,963 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $394,000 | 8,414 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,556,000 | 7,213 |
Total liabilities | $42,535,000 | 7,120 |
Total deposits | $42,167,000 | 6,956 |
Interest-bearing deposits | $38,365,000 | 6,751 |
Deposits held in domestic offices | $42,167,000 | 6,955 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $150,000 | 2,923 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $218,000 | 7,265 |
Total equity capital | $4,021,000 | 7,789 |
Total bank equity capital | $4,021,000 | 7,789 |
Perpetual preferred stock | $0 | 141 |
Common stock | $725,000 | 3,656 |
Surplus | $1,478,000 | 6,158 |
Undivided profits | $1,818,000 | 6,781 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $298,000 | 5,372 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $265,000 | 7,413 |
Earning assets | $42,795,000 | 7,182 |
Long-term assets (5+ years) | $3,214,000 | 6,750 |
Average Assets, year-to-date | $45,423,500 | 7,239 |
Average Assets, quarterly | $45,423,500 | 7,239 |
Volatile liabilities | $12,207,000 | 5,126 |
Insider loans | $484,000 | 5,478 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,710,000 | 6,889 |
Tier 1 (core) risk-based capital | $3,990,000 | 7,692 |
Tier 2 risk-based capital | $358,000 | 6,672 |
Total risk weighted assets | $28,582,000 | 7,172 |
Total unused commitments | $2,710,000 | 6,904 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 24 | 5,809 |
Assets and Liabilities | ||
Total Assets: | $44,291,000 | 7,335 |
Cash and due from depository institutions | $1,725,000 | 5,809 |
Interest-bearing balances | $0 | 7,009 |
Securities | $7,898,000 | 7,052 |
Federal funds sold & reverse repurchase agreements | $2,334,000 | 4,523 |
Net loans & leases | $30,991,000 | 6,725 |
Loan loss allowance | $362,000 | 6,951 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $537,000 | 7,089 |
Other real estate owned | $455,000 | 5,809 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $351,000 | 8,633 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,291,000 | 7,335 |
Total liabilities | $40,303,000 | 7,260 |
Total deposits | $39,891,000 | 7,110 |
Interest-bearing deposits | $36,175,000 | 6,899 |
Deposits held in domestic offices | $39,891,000 | 7,107 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $150,000 | 3,076 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $262,000 | 6,961 |
Total equity capital | $3,988,000 | 7,814 |
Total bank equity capital | $3,988,000 | 7,814 |
Perpetual preferred stock | $0 | 142 |
Common stock | $725,000 | 3,654 |
Surplus | $1,478,000 | 6,151 |
Undivided profits | $1,785,000 | 6,831 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $229,000 | 5,683 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $240,000 | 7,778 |
Earning assets | $41,223,000 | 7,260 |
Long-term assets (5+ years) | $2,686,000 | 6,908 |
Average Assets, year-to-date | $41,862,400 | 7,350 |
Average Assets, quarterly | $43,527,500 | 7,339 |
Volatile liabilities | $11,792,000 | 5,236 |
Insider loans | $286,000 | 6,389 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $3,208,000 | 6,459 |
Tier 1 (core) risk-based capital | $3,939,000 | 7,707 |
Tier 2 risk-based capital | $362,000 | 6,625 |
Total risk weighted assets | $29,222,000 | 7,128 |
Total unused commitments | $3,208,000 | 6,461 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 23 | 5,961 |
Assets and Liabilities | ||
Total Assets: | $40,763,000 | 7,555 |
Cash and due from depository institutions | $1,209,000 | 5,961 |
Interest-bearing balances | $0 | 7,015 |
Securities | $9,272,000 | 6,679 |
Federal funds sold & reverse repurchase agreements | $368,000 | 6,632 |
Net loans & leases | $28,116,000 | 7,022 |
Loan loss allowance | $313,000 | 7,254 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $591,000 | 7,027 |
Other real estate owned | $771,000 | 5,961 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $436,000 | 8,533 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,763,000 | 7,555 |
Total liabilities | $37,065,000 | 7,482 |
Total deposits | $36,695,000 | 7,329 |
Interest-bearing deposits | $33,327,000 | 7,125 |
Deposits held in domestic offices | $36,695,000 | 7,327 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $150,000 | 3,299 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $220,000 | 7,692 |
Total equity capital | $3,698,000 | 8,008 |
Total bank equity capital | $3,698,000 | 8,008 |
Perpetual preferred stock | $0 | 158 |
Common stock | $725,000 | 3,724 |
Surplus | $1,478,000 | 6,187 |
Undivided profits | $1,495,000 | 7,036 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 8,069 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $312,000 | 7,431 |
Earning assets | $37,756,000 | 7,499 |
Long-term assets (5+ years) | $4,103,000 | 6,466 |
Average Assets, year-to-date | $39,276,400 | 7,495 |
Average Assets, quarterly | $40,628,500 | 7,528 |
Volatile liabilities | $9,898,000 | 5,669 |
Insider loans | $415,000 | 5,807 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,901,000 | 7,430 |
Tier 1 (core) risk-based capital | $3,656,000 | 7,938 |
Tier 2 risk-based capital | $313,000 | 6,975 |
Total risk weighted assets | $26,981,000 | 7,364 |
Total unused commitments | $1,901,000 | 7,437 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 23 | 6,049 |
Assets and Liabilities | ||
Total Assets: | $37,602,000 | 7,775 |
Cash and due from depository institutions | $1,205,000 | 6,049 |
Interest-bearing balances | $0 | 6,829 |
Securities | $11,712,000 | 6,308 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $23,553,000 | 7,494 |
Loan loss allowance | $333,000 | 6,998 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $515,000 | 7,428 |
Other real estate owned | $163,000 | 6,049 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $454,000 | 8,372 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,602,000 | 7,775 |
Total liabilities | $34,198,000 | 7,681 |
Total deposits | $32,215,000 | 7,676 |
Interest-bearing deposits | $28,874,000 | 7,516 |
Deposits held in domestic offices | $32,215,000 | 7,675 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,641,000 | 2,423 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $342,000 | 6,945 |
Total equity capital | $3,404,000 | 8,301 |
Total bank equity capital | $3,404,000 | 8,301 |
Perpetual preferred stock | $0 | 178 |
Common stock | $725,000 | 3,832 |
Surplus | $1,478,000 | 6,263 |
Undivided profits | $1,201,000 | 7,440 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $219,000 | 5,508 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $200,000 | 7,973 |
Earning assets | $35,265,000 | 7,682 |
Long-term assets (5+ years) | $4,198,000 | 6,319 |
Average Assets, year-to-date | $36,189,200 | 7,718 |
Average Assets, quarterly | $37,450,000 | 7,739 |
Volatile liabilities | $9,062,000 | 5,894 |
Insider loans | $384,000 | 6,041 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $2,388,000 | 7,011 |
Tier 1 (core) risk-based capital | $3,452,000 | 8,205 |
Tier 2 risk-based capital | $289,810 | 7,138 |
Total risk weighted assets | $23,141,510 | 7,775 |
Total unused commitments | $2,388,000 | 7,018 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 20 | 6,743 |
Assets and Liabilities | ||
Total Assets: | $35,105,000 | 8,064 |
Cash and due from depository institutions | $1,086,000 | 6,743 |
Interest-bearing balances | $0 | 6,854 |
Securities | $10,365,000 | 6,961 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $22,506,000 | 7,635 |
Loan loss allowance | $284,000 | 7,537 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $536,000 | 7,567 |
Other real estate owned | $133,000 | 6,743 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $479,000 | 8,341 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,105,000 | 8,064 |
Total liabilities | $32,289,000 | 7,963 |
Total deposits | $31,150,000 | 7,887 |
Interest-bearing deposits | $28,316,000 | 7,689 |
Deposits held in domestic offices | $31,150,000 | 7,885 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $881,000 | 3,141 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $258,000 | 7,399 |
Total equity capital | $2,816,000 | 8,827 |
Total bank equity capital | $2,816,000 | 8,827 |
Perpetual preferred stock | $0 | 193 |
Common stock | $725,000 | 3,944 |
Surplus | $1,478,000 | 6,349 |
Undivided profits | $613,000 | 8,270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $308,000 | 4,715 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $139,000 | 8,617 |
Earning assets | $32,871,000 | 7,973 |
Long-term assets (5+ years) | $5,404,000 | 6,177 |
Average Assets, year-to-date | $34,213,800 | 7,991 |
Average Assets, quarterly | $35,231,500 | 8,011 |
Volatile liabilities | $7,070,000 | 6,407 |
Insider loans | $347,000 | 6,197 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,498,000 | 7,974 |
Tier 1 (core) risk-based capital | $3,055,000 | 8,638 |
Tier 2 risk-based capital | $271,660 | 7,341 |
Total risk weighted assets | $21,720,660 | 7,989 |
Total unused commitments | $1,498,000 | 7,981 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 18 | 7,238 |
Assets and Liabilities | ||
Total Assets: | $32,476,000 | 8,419 |
Cash and due from depository institutions | $1,479,000 | 7,238 |
Interest-bearing balances | $0 | 6,728 |
Securities | $9,420,000 | 7,283 |
Federal funds sold & reverse repurchase agreements | $1,313,000 | 6,621 |
Net loans & leases | $19,158,000 | 8,110 |
Loan loss allowance | $300,000 | 7,390 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $588,000 | 7,404 |
Other real estate owned | $186,000 | 7,238 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $332,000 | 9,185 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,476,000 | 8,419 |
Total liabilities | $29,650,000 | 8,338 |
Total deposits | $29,328,000 | 8,233 |
Interest-bearing deposits | $27,037,000 | 7,961 |
Deposits held in domestic offices | $29,328,000 | 8,232 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $100,000 | 3,119 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $222,000 | 8,354 |
Total equity capital | $2,826,000 | 8,955 |
Total bank equity capital | $2,826,000 | 8,955 |
Perpetual preferred stock | $0 | 199 |
Common stock | $725,000 | 3,973 |
Surplus | $1,478,000 | 6,322 |
Undivided profits | $623,000 | 8,802 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $526,000 | 3,846 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $150,000 | 8,648 |
Earning assets | $29,891,000 | 8,394 |
Long-term assets (5+ years) | $3,985,000 | 6,683 |
Average Assets, year-to-date | $31,300,000 | 8,350 |
Average Assets, quarterly | $32,414,500 | 8,367 |
Volatile liabilities | $5,639,000 | 6,679 |
Insider loans | $38,000 | 8,777 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,748,000 | 7,726 |
Tier 1 (core) risk-based capital | $2,801,000 | 8,887 |
Tier 2 risk-based capital | $234,380 | 7,787 |
Total risk weighted assets | $18,684,580 | 8,424 |
Total unused commitments | $1,748,000 | 7,736 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 18 | 7,503 |
Assets and Liabilities | ||
Total Assets: | $28,350,000 | 9,021 |
Cash and due from depository institutions | $1,334,000 | 7,503 |
Interest-bearing balances | $0 | 6,604 |
Securities | $6,475,000 | 8,633 |
Federal funds sold & reverse repurchase agreements | $537,000 | 7,166 |
Net loans & leases | $19,053,000 | 8,415 |
Loan loss allowance | $249,000 | 8,169 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $584,000 | 7,518 |
Other real estate owned | $65,000 | 7,503 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $302,000 | 9,770 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,350,000 | 9,021 |
Total liabilities | $25,814,000 | 8,943 |
Total deposits | $25,385,000 | 8,862 |
Interest-bearing deposits | $23,288,000 | 8,613 |
Deposits held in domestic offices | $25,385,000 | 8,860 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $203,000 | 3,458 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $226,000 | 8,652 |
Total equity capital | $2,536,000 | 9,481 |
Total bank equity capital | $2,536,000 | 9,481 |
Perpetual preferred stock | $0 | 223 |
Common stock | $725,000 | 4,106 |
Surplus | $1,478,000 | 6,409 |
Undivided profits | $333,000 | 9,740 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $305,000 | 5,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $69,000 | 1,108 |
Income earned, not collected on loans | $145,000 | 9,108 |
Earning assets | $26,065,000 | 8,995 |
Long-term assets (5+ years) | $1,925,000 | 7,736 |
Average Assets, year-to-date | $27,193,400 | 8,999 |
Average Assets, quarterly | $27,982,500 | 9,022 |
Volatile liabilities | $4,416,000 | 7,477 |
Insider loans | $54,000 | 8,997 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,165,000 | 8,522 |
Tier 1 (core) risk-based capital | $2,535,000 | 9,408 |
Tier 2 risk-based capital | $226,060 | 8,039 |
Total risk weighted assets | $18,062,160 | 8,736 |
Total unused commitments | $1,165,000 | 8,531 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 16 | 8,302 |
Assets and Liabilities | ||
Total Assets: | $26,534,000 | 9,564 |
Cash and due from depository institutions | $1,033,000 | 8,302 |
Interest-bearing balances | $0 | 6,640 |
Securities | $6,711,000 | 9,100 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $17,959,000 | 8,794 |
Loan loss allowance | $224,000 | 8,819 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $553,000 | 7,838 |
Other real estate owned | $0 | 8,302 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $278,000 | 10,416 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,534,000 | 9,564 |
Total liabilities | $24,313,000 | 9,458 |
Total deposits | $22,892,000 | 9,525 |
Interest-bearing deposits | $20,624,000 | 9,338 |
Deposits held in domestic offices | $22,892,000 | 9,523 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,271,000 | 2,608 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $150,000 | 9,949 |
Total equity capital | $2,221,000 | 10,099 |
Total bank equity capital | $2,221,000 | 10,099 |
Perpetual preferred stock | $0 | 250 |
Common stock | $725,000 | 4,378 |
Surplus | $1,478,000 | 6,576 |
Undivided profits | $18,000 | 10,741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $81,000 | 8,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $139,000 | 9,541 |
Earning assets | $24,670,000 | 9,499 |
Long-term assets (5+ years) | $2,246,000 | 7,609 |
Average Assets, year-to-date | $25,376,800 | 9,572 |
Average Assets, quarterly | $26,539,500 | 9,526 |
Volatile liabilities | $4,716,000 | 7,261 |
Insider loans | $270,000 | 7,086 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,503,000 | 8,109 |
Tier 1 (core) risk-based capital | $2,224,000 | 10,041 |
Tier 2 risk-based capital | $216,400 | 8,396 |
Total risk weighted assets | $17,304,400 | 9,110 |
Total unused commitments | $1,503,000 | 8,118 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 16 | 8,670 |
Assets and Liabilities | ||
Total Assets: | $23,655,000 | 10,238 |
Cash and due from depository institutions | $873,000 | 8,670 |
Interest-bearing balances | $0 | 6,853 |
Securities | $6,639,000 | 9,524 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $14,740,000 | 9,599 |
Loan loss allowance | $268,000 | 8,518 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $544,000 | 8,072 |
Other real estate owned | $139,000 | 8,670 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $720,000 | 7,762 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,655,000 | 10,238 |
Total liabilities | $22,038,000 | 10,116 |
Total deposits | $21,391,000 | 10,090 |
Interest-bearing deposits | $19,545,000 | 9,852 |
Deposits held in domestic offices | $21,391,000 | 10,088 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $50,000 | 3,679 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $597,000 | 5,496 |
Total equity capital | $1,617,000 | 11,128 |
Total bank equity capital | $1,617,000 | 11,128 |
Perpetual preferred stock | $0 | 288 |
Common stock | $725,000 | 4,604 |
Surplus | $1,478,000 | 6,663 |
Undivided profits | $-586,000 | 11,631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 9,088 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $125,000 | 10,193 |
Earning assets | $21,379,000 | 10,269 |
Long-term assets (5+ years) | $1,109,000 | 8,858 |
Average Assets, year-to-date | $21,550,000 | 10,374 |
Average Assets, quarterly | $23,476,500 | 10,232 |
Volatile liabilities | $2,995,000 | 8,568 |
Insider loans | $300,000 | 7,043 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,068,000 | 8,845 |
Tier 1 (core) risk-based capital | $1,606,000 | 11,108 |
Tier 2 risk-based capital | $190,510 | 9,035 |
Total risk weighted assets | $15,163,310 | 9,771 |
Total unused commitments | $1,068,000 | 8,856 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 13 | 9,865 |
Assets and Liabilities | ||
Total Assets: | $19,620,000 | 11,169 |
Cash and due from depository institutions | $1,140,000 | 9,865 |
Interest-bearing balances | $0 | 7,034 |
Securities | $5,241,000 | 10,740 |
Federal funds sold & reverse repurchase agreements | $700,000 | 6,189 |
Net loans & leases | $11,597,000 | 10,604 |
Loan loss allowance | $275,000 | 8,730 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $537,000 | 8,264 |
Other real estate owned | $228,000 | 9,865 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $177,000 | 12,068 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,620,000 | 11,169 |
Total liabilities | $17,903,000 | 11,100 |
Total deposits | $17,806,000 | 10,979 |
Interest-bearing deposits | $15,605,000 | 10,877 |
Deposits held in domestic offices | $17,806,000 | 10,976 |
% 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 | $97,000 | 11,188 |
Total equity capital | $1,717,000 | 11,313 |
Total bank equity capital | $1,717,000 | 11,313 |
Perpetual preferred stock | $0 | 310 |
Common stock | $725,000 | 4,835 |
Surplus | $1,478,000 | 6,747 |
Undivided profits | $-486,000 | 12,001 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $64,000 | 9,239 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $84,000 | 11,253 |
Earning assets | $17,538,000 | 11,192 |
Long-term assets (5+ years) | $957,000 | 9,524 |
Average Assets, year-to-date | $19,046,800 | 11,207 |
Average Assets, quarterly | $19,330,500 | 11,190 |
Volatile liabilities | $2,040,000 | 9,629 |
Insider loans | $347,000 | 6,760 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,512,000 | 8,217 |
Tier 1 (core) risk-based capital | $1,743,000 | 11,334 |
Tier 2 risk-based capital | $149,590 | 10,146 |
Total risk weighted assets | $11,842,090 | 10,808 |
Total unused commitments | $1,512,000 | 8,227 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 11 | 10,972 |
Assets and Liabilities | ||
Total Assets: | $18,354,000 | 11,870 |
Cash and due from depository institutions | $482,000 | 10,972 |
Interest-bearing balances | $0 | 7,655 |
Securities | $5,207,000 | 11,161 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $11,681,000 | 10,882 |
Loan loss allowance | $280,000 | 8,928 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $559,000 | 8,350 |
Other real estate owned | $237,000 | 10,972 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $188,000 | 12,405 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,354,000 | 11,870 |
Total liabilities | $16,886,000 | 11,793 |
Total deposits | $16,728,000 | 11,717 |
Interest-bearing deposits | $15,270,000 | 11,478 |
Deposits held in domestic offices | $16,728,000 | 11,715 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $60,000 | 3,885 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $98,000 | 11,614 |
Total equity capital | $1,468,000 | 12,139 |
Total bank equity capital | $1,468,000 | 12,139 |
Perpetual preferred stock | $0 | 343 |
Common stock | $725,000 | 5,044 |
Surplus | $1,478,000 | 6,781 |
Undivided profits | $-735,000 | 12,757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 12,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $71,000 | 11,879 |
Earning assets | $16,888,000 | 11,806 |
Long-term assets (5+ years) | $923,000 | 10,062 |
Average Assets, year-to-date | $18,024,000 | 11,851 |
Average Assets, quarterly | $19,143,500 | 11,713 |
Volatile liabilities | $2,476,000 | 9,036 |
Insider loans | $297,000 | 7,315 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $487,000 | 10,591 |
Tier 1 (core) risk-based capital | $1,468,000 | 12,119 |
Tier 2 risk-based capital | $142,090 | 10,634 |
Total risk weighted assets | $11,229,390 | 11,347 |
Total unused commitments | $487,000 | 10,607 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 11 | 11,407 |
Assets and Liabilities | ||
Total Assets: | $16,437,000 | 12,598 |
Cash and due from depository institutions | $1,076,000 | 11,407 |
Interest-bearing balances | $0 | 8,059 |
Securities | $3,201,000 | 12,480 |
Federal funds sold & reverse repurchase agreements | $636,000 | 9,755 |
Net loans & leases | $10,684,000 | 11,457 |
Loan loss allowance | $242,000 | 9,731 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $576,000 | 8,386 |
Other real estate owned | $135,000 | 11,407 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $129,000 | 13,497 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,437,000 | 12,598 |
Total liabilities | $15,143,000 | 12,552 |
Total deposits | $14,942,000 | 12,499 |
Interest-bearing deposits | $13,589,000 | 12,289 |
Deposits held in domestic offices | $14,942,000 | 12,497 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $100,000 | 3,599 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $101,000 | 12,298 |
Total equity capital | $1,294,000 | 12,737 |
Total bank equity capital | $1,294,000 | 12,737 |
Perpetual preferred stock | $0 | 346 |
Common stock | $725,000 | 5,297 |
Surplus | $1,478,000 | 6,738 |
Undivided profits | $-909,000 | 13,269 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 11,769 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $58,000 | 12,770 |
Earning assets | $14,521,000 | 12,643 |
Long-term assets (5+ years) | $80,000 | 11,661 |
Average Assets, year-to-date | $15,141,200 | 12,754 |
Average Assets, quarterly | $16,182,000 | 12,610 |
Volatile liabilities | $2,991,000 | 8,575 |
Insider loans | $193,000 | 4,029 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $346,000 | 11,100 |
Tier 1 (core) risk-based capital | $1,294,000 | 12,714 |
Tier 2 risk-based capital | $131,230 | 11,146 |
Total risk weighted assets | $10,387,530 | 11,962 |
Total unused commitments | $346,000 | 11,122 |
Derivatives | $0 | 651 |