Home > Bank Michigan > Assets and Liabilities
Bank Michigan, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 46 | 2,435 |
Assets and Liabilities | ||
Total Assets: | $118,414,000 | 3,718 |
Cash and due from depository institutions | $14,251,000 | 2,435 |
Interest-bearing balances | $8,070,000 | 2,703 |
Securities | $9,683,000 | 4,018 |
Federal funds sold & reverse repurchase agreements | $446,000 | 1,429 |
Net loans & leases | $88,880,000 | 3,337 |
Loan loss allowance | $1,501,000 | 2,969 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $2,456,000 | 2,876 |
Other real estate owned | $0 | 2,435 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $2,663,000 | 3,632 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $118,414,000 | 3,685 |
Total liabilities | $106,127,000 | 3,668 |
Total deposits | $98,752,000 | 3,694 |
Interest-bearing deposits | $67,219,000 | 3,714 |
Deposits held in domestic offices | $98,752,000 | 3,694 |
% insured | 76.85% | 2,208 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,000,000 | 2,340 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,375,000 | 2,816 |
Total equity capital | $12,287,000 | 3,637 |
Total bank equity capital | $12,287,000 | 3,632 |
Perpetual preferred stock | $0 | 111 |
Common stock | $14,665,000 | 228 |
Surplus | $4,031,000 | 2,976 |
Undivided profits | $-6,409,000 | 4,446 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $2,127,000 | 1,239 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $362,000 | 4,091 |
Earning assets | $107,079,000 | 3,690 |
Long-term assets (5+ years) | $14,443,000 | 3,933 |
Average Assets, year-to-date | $114,622,400 | 3,703 |
Average Assets, quarterly | $118,750,500 | 3,673 |
Volatile liabilities | $12,431,000 | 3,195 |
Insider loans | $1,493,000 | 2,125 |
FHLB advances | $4,000,000 | 2,155 |
Loans and leases held for sale | $3,608,000 | 342 |
Unused loan commitments | $11,432,000 | 3,287 |
Tier 1 (core) risk-based capital | $11,433,000 | 3,874 |
Tier 2 risk-based capital | $1,092,000 | 2,167 |
Total risk weighted assets | $87,008,000 | 2,314 |
Total unused commitments | $11,432,000 | 3,287 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 44 | 2,497 |
Assets and Liabilities | ||
Total Assets: | $119,087,000 | 3,720 |
Cash and due from depository institutions | $16,697,000 | 2,497 |
Interest-bearing balances | $12,329,000 | 2,223 |
Securities | $9,063,000 | 4,070 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $87,775,000 | 3,347 |
Loan loss allowance | $1,872,000 | 2,674 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $2,580,000 | 2,822 |
Other real estate owned | $0 | 2,497 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $2,937,000 | 3,587 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $119,087,000 | 3,683 |
Total liabilities | $110,180,000 | 3,627 |
Total deposits | $102,398,000 | 3,675 |
Interest-bearing deposits | $68,900,000 | 3,692 |
Deposits held in domestic offices | $102,398,000 | 3,674 |
% insured | 74.93% | 2,507 |
Federal funds purchased & repurchase agreements | $457,000 | 1,078 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $6,000,000 | 2,287 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,325,000 | 2,888 |
Total equity capital | $8,907,000 | 3,855 |
Total bank equity capital | $8,907,000 | 3,855 |
Perpetual preferred stock | $0 | 116 |
Common stock | $10,714,000 | 287 |
Surplus | $4,031,000 | 2,982 |
Undivided profits | $-5,838,000 | 4,390 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $3,197,000 | 973 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $193,000 | 4,368 |
Earning assets | $109,167,000 | 3,678 |
Long-term assets (5+ years) | $15,638,000 | 3,927 |
Average Assets, year-to-date | $113,674,500 | 3,723 |
Average Assets, quarterly | $115,715,500 | 3,704 |
Volatile liabilities | $12,091,000 | 3,179 |
Insider loans | $1,554,000 | 2,102 |
FHLB advances | $4,000,000 | 2,182 |
Loans and leases held for sale | $2,681,000 | 438 |
Unused loan commitments | $10,182,000 | 3,404 |
Tier 1 (core) risk-based capital | $8,353,000 | 4,160 |
Tier 2 risk-based capital | $1,110,000 | 2,160 |
Total risk weighted assets | $88,005,000 | 2,306 |
Total unused commitments | $10,182,000 | 3,404 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 45 | 2,468 |
Assets and Liabilities | ||
Total Assets: | $112,344,000 | 3,790 |
Cash and due from depository institutions | $9,498,000 | 2,468 |
Interest-bearing balances | $6,867,000 | 2,828 |
Securities | $9,215,000 | 4,101 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $88,690,000 | 3,321 |
Loan loss allowance | $1,215,000 | 3,224 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $2,640,000 | 2,786 |
Other real estate owned | $0 | 2,468 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $2,266,000 | 3,762 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $112,344,000 | 3,749 |
Total liabilities | $102,564,000 | 3,711 |
Total deposits | $95,146,000 | 3,760 |
Interest-bearing deposits | $66,633,000 | 3,741 |
Deposits held in domestic offices | $95,146,000 | 3,759 |
% insured | 76.64% | 2,248 |
Federal funds purchased & repurchase agreements | $29,000 | 1,182 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $6,000,000 | 2,265 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,389,000 | 2,692 |
Total equity capital | $9,780,000 | 3,824 |
Total bank equity capital | $9,780,000 | 3,823 |
Perpetual preferred stock | $0 | 119 |
Common stock | $10,714,000 | 287 |
Surplus | $4,031,000 | 2,992 |
Undivided profits | $-4,965,000 | 4,439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,698,000 | 1,299 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $219,000 | 4,308 |
Earning assets | $104,772,000 | 3,726 |
Long-term assets (5+ years) | $18,192,000 | 3,870 |
Average Assets, year-to-date | $111,870,333 | 3,749 |
Average Assets, quarterly | $111,069,000 | 3,762 |
Volatile liabilities | $11,535,000 | 3,126 |
Insider loans | $3,148,000 | 1,466 |
FHLB advances | $4,000,000 | 2,182 |
Loans and leases held for sale | $1,033,000 | 665 |
Unused loan commitments | $14,487,000 | 3,137 |
Tier 1 (core) risk-based capital | $9,408,000 | 4,076 |
Tier 2 risk-based capital | $1,135,000 | 2,160 |
Total risk weighted assets | $90,699,000 | 2,286 |
Total unused commitments | $14,487,000 | 3,138 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 43 | 2,572 |
Assets and Liabilities | ||
Total Assets: | $109,794,000 | 3,822 |
Cash and due from depository institutions | $10,410,000 | 2,572 |
Interest-bearing balances | $8,048,000 | 2,855 |
Securities | $9,355,000 | 4,170 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $85,233,000 | 3,386 |
Loan loss allowance | $1,181,000 | 3,279 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,677,000 | 2,783 |
Other real estate owned | $0 | 2,572 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $2,057,000 | 3,839 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $109,794,000 | 3,822 |
Total liabilities | $99,584,000 | 3,787 |
Total deposits | $91,505,000 | 3,818 |
Interest-bearing deposits | $63,155,000 | 3,842 |
Deposits held in domestic offices | $91,505,000 | 3,817 |
% insured | 78.26% | 1,977 |
Federal funds purchased & repurchase agreements | $2,931,000 | 770 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,000,000 | 2,222 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,148,000 | 2,817 |
Total equity capital | $10,210,000 | 3,790 |
Total bank equity capital | $10,210,000 | 3,790 |
Perpetual preferred stock | $0 | 77 |
Common stock | $10,714,000 | 289 |
Surplus | $4,031,000 | 3,037 |
Undivided profits | $-4,535,000 | 4,455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,006,000 | 1,740 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $219,000 | 4,349 |
Earning assets | $102,636,000 | 3,798 |
Long-term assets (5+ years) | $18,726,000 | 3,935 |
Average Assets, year-to-date | $111,633,500 | 3,803 |
Average Assets, quarterly | $111,633,500 | 3,803 |
Volatile liabilities | $11,566,000 | 2,941 |
Insider loans | $1,673,000 | 2,020 |
FHLB advances | $4,000,000 | 2,043 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $13,504,000 | 3,259 |
Tier 1 (core) risk-based capital | $9,897,000 | 4,049 |
Tier 2 risk-based capital | $1,064,000 | 2,232 |
Total risk weighted assets | $84,996,000 | 2,370 |
Total unused commitments | $13,504,000 | 3,259 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 42 | 2,625 |
Assets and Liabilities | ||
Total Assets: | $113,473,000 | 3,815 |
Cash and due from depository institutions | $11,562,000 | 2,625 |
Interest-bearing balances | $9,509,000 | 2,462 |
Securities | $5,008,000 | 4,395 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $91,973,000 | 3,307 |
Loan loss allowance | $952,000 | 3,503 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,725,000 | 2,759 |
Other real estate owned | $0 | 2,625 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $2,143,000 | 3,840 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $113,473,000 | 3,815 |
Total liabilities | $102,930,000 | 3,797 |
Total deposits | $101,624,000 | 3,750 |
Interest-bearing deposits | $70,007,000 | 3,768 |
Deposits held in domestic offices | $101,624,000 | 3,749 |
% insured | 74.96% | 2,276 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,306,000 | 2,595 |
Total equity capital | $10,543,000 | 3,719 |
Total bank equity capital | $10,543,000 | 3,719 |
Perpetual preferred stock | $0 | 77 |
Common stock | $10,714,000 | 290 |
Surplus | $4,031,000 | 3,045 |
Undivided profits | $-4,202,000 | 4,445 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $556,000 | 2,219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $232,000 | 4,350 |
Earning assets | $106,490,000 | 3,789 |
Long-term assets (5+ years) | $23,607,000 | 3,836 |
Average Assets, year-to-date | $115,466,200 | 3,769 |
Average Assets, quarterly | $115,160,500 | 3,791 |
Volatile liabilities | $6,488,000 | 3,366 |
Insider loans | $1,739,000 | 1,987 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $3,215,000 | 364 |
Unused loan commitments | $11,099,000 | 3,417 |
Tier 1 (core) risk-based capital | $10,209,000 | 4,054 |
Tier 2 risk-based capital | $952,000 | 2,310 |
Total risk weighted assets | $89,821,000 | 2,361 |
Total unused commitments | $11,099,000 | 3,417 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 36 | 2,845 |
Assets and Liabilities | ||
Total Assets: | $116,848,000 | 3,787 |
Cash and due from depository institutions | $12,744,000 | 2,845 |
Interest-bearing balances | $10,275,000 | 2,609 |
Securities | $5,004,000 | 4,432 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $94,063,000 | 3,283 |
Loan loss allowance | $986,000 | 3,485 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,785,000 | 2,721 |
Other real estate owned | $0 | 2,845 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $2,164,000 | 3,845 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $116,848,000 | 3,787 |
Total liabilities | $106,423,000 | 3,763 |
Total deposits | $105,090,000 | 3,728 |
Interest-bearing deposits | $73,155,000 | 3,759 |
Deposits held in domestic offices | $105,090,000 | 3,727 |
% insured | 75.50% | 2,260 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,333,000 | 2,554 |
Total equity capital | $10,425,000 | 3,693 |
Total bank equity capital | $10,425,000 | 3,692 |
Perpetual preferred stock | $0 | 74 |
Common stock | $10,714,000 | 296 |
Surplus | $4,031,000 | 3,053 |
Undivided profits | $-4,320,000 | 4,439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $581,000 | 2,276 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $260,000 | 4,279 |
Earning assets | $109,342,000 | 3,765 |
Long-term assets (5+ years) | $18,287,000 | 4,022 |
Average Assets, year-to-date | $115,964,500 | 3,794 |
Average Assets, quarterly | $116,217,500 | 3,788 |
Volatile liabilities | $4,027,000 | 3,683 |
Insider loans | $1,814,000 | 1,961 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $3,207,000 | 418 |
Unused loan commitments | $13,085,000 | 3,307 |
Tier 1 (core) risk-based capital | $10,111,000 | 4,073 |
Tier 2 risk-based capital | $986,000 | 2,318 |
Total risk weighted assets | $91,243,000 | 2,382 |
Total unused commitments | $13,085,000 | 3,307 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 37 | 2,841 |
Assets and Liabilities | ||
Total Assets: | $115,587,000 | 3,837 |
Cash and due from depository institutions | $12,106,000 | 2,841 |
Interest-bearing balances | $10,456,000 | 2,881 |
Securities | $5,308,000 | 4,439 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $92,980,000 | 3,300 |
Loan loss allowance | $986,000 | 3,529 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $2,880,000 | 2,707 |
Other real estate owned | $0 | 2,841 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $2,313,000 | 3,763 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $115,587,000 | 3,837 |
Total liabilities | $105,190,000 | 3,824 |
Total deposits | $103,875,000 | 3,797 |
Interest-bearing deposits | $71,995,000 | 3,845 |
Deposits held in domestic offices | $103,875,000 | 3,797 |
% insured | 78.50% | 1,848 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,315,000 | 2,448 |
Total equity capital | $10,397,000 | 3,794 |
Total bank equity capital | $10,397,000 | 3,794 |
Perpetual preferred stock | $0 | 74 |
Common stock | $10,714,000 | 296 |
Surplus | $4,031,000 | 3,056 |
Undivided profits | $-4,348,000 | 4,526 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $784,000 | 2,065 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $241,000 | 4,328 |
Earning assets | $108,744,000 | 3,823 |
Long-term assets (5+ years) | $19,141,000 | 4,089 |
Average Assets, year-to-date | $115,670,000 | 3,839 |
Average Assets, quarterly | $114,893,000 | 3,847 |
Volatile liabilities | $3,535,000 | 3,764 |
Insider loans | $1,825,000 | 2,005 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $1,603,000 | 631 |
Unused loan commitments | $17,185,000 | 3,097 |
Tier 1 (core) risk-based capital | $9,978,000 | 4,096 |
Tier 2 risk-based capital | $986,000 | 2,317 |
Total risk weighted assets | $93,880,000 | 2,348 |
Total unused commitments | $17,185,000 | 3,097 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 37 | 2,838 |
Assets and Liabilities | ||
Total Assets: | $114,199,000 | 3,881 |
Cash and due from depository institutions | $9,466,000 | 2,838 |
Interest-bearing balances | $5,811,000 | 3,817 |
Securities | $5,599,000 | 4,379 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $93,907,000 | 3,259 |
Loan loss allowance | $977,000 | 3,544 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $2,936,000 | 2,694 |
Other real estate owned | $0 | 2,838 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $2,291,000 | 3,698 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $114,199,000 | 3,881 |
Total liabilities | $103,658,000 | 3,858 |
Total deposits | $102,306,000 | 3,839 |
Interest-bearing deposits | $70,714,000 | 3,873 |
Deposits held in domestic offices | $102,306,000 | 3,839 |
% insured | 77.89% | 1,993 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,352,000 | 2,410 |
Total equity capital | $10,541,000 | 3,931 |
Total bank equity capital | $10,541,000 | 3,931 |
Perpetual preferred stock | $0 | 68 |
Common stock | $10,714,000 | 295 |
Surplus | $4,031,000 | 3,049 |
Undivided profits | $-4,204,000 | 4,640 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $602,000 | 2,332 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $256,000 | 4,256 |
Earning assets | $105,317,000 | 3,878 |
Long-term assets (5+ years) | $18,544,000 | 4,119 |
Average Assets, year-to-date | $115,711,500 | 3,855 |
Average Assets, quarterly | $115,711,500 | 3,855 |
Volatile liabilities | $2,782,000 | 3,955 |
Insider loans | $1,878,000 | 1,963 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $2,492,000 | 581 |
Unused loan commitments | $18,229,000 | 3,022 |
Tier 1 (core) risk-based capital | $10,175,000 | 4,079 |
Tier 2 risk-based capital | $977,000 | 2,310 |
Total risk weighted assets | $91,675,000 | 2,347 |
Total unused commitments | $18,229,000 | 3,022 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 34 | 3,012 |
Assets and Liabilities | ||
Total Assets: | $117,224,000 | 3,871 |
Cash and due from depository institutions | $19,974,000 | 3,012 |
Interest-bearing balances | $18,398,000 | 2,798 |
Securities | $6,064,000 | 4,330 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $86,700,000 | 3,387 |
Loan loss allowance | $943,000 | 3,607 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,241,000 | 2,986 |
Other real estate owned | $0 | 3,012 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $2,245,000 | 3,665 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $117,224,000 | 3,871 |
Total liabilities | $106,512,000 | 3,836 |
Total deposits | $105,771,000 | 3,800 |
Interest-bearing deposits | $73,435,000 | 3,828 |
Deposits held in domestic offices | $105,771,000 | 3,800 |
% insured | 77.82% | 2,025 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $741,000 | 3,022 |
Total equity capital | $10,712,000 | 4,075 |
Total bank equity capital | $10,712,000 | 4,075 |
Perpetual preferred stock | $0 | 69 |
Common stock | $10,714,000 | 297 |
Surplus | $4,031,000 | 3,066 |
Undivided profits | $-4,033,000 | 4,735 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $614,000 | 2,399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $263,000 | 4,281 |
Earning assets | $111,162,000 | 3,839 |
Long-term assets (5+ years) | $18,354,000 | 4,155 |
Average Assets, year-to-date | $121,635,000 | 3,781 |
Average Assets, quarterly | $123,396,000 | 3,794 |
Volatile liabilities | $2,529,000 | 4,057 |
Insider loans | $1,378,000 | 2,264 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $720,000 | 1,051 |
Unused loan commitments | $30,003,000 | 2,385 |
Tier 1 (core) risk-based capital | $10,180,000 | 4,100 |
Tier 2 risk-based capital | $943,000 | 2,345 |
Total risk weighted assets | $82,487,000 | 2,418 |
Total unused commitments | $30,003,000 | 2,385 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 37 | 2,904 |
Assets and Liabilities | ||
Total Assets: | $129,568,000 | 3,768 |
Cash and due from depository institutions | $34,660,000 | 2,904 |
Interest-bearing balances | $31,785,000 | 2,253 |
Securities | $4,785,000 | 4,435 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $85,764,000 | 3,439 |
Loan loss allowance | $945,000 | 3,650 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,240,000 | 3,020 |
Other real estate owned | $0 | 2,904 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $2,119,000 | 3,758 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $129,568,000 | 3,768 |
Total liabilities | $118,881,000 | 3,699 |
Total deposits | $113,996,000 | 3,721 |
Interest-bearing deposits | $67,743,000 | 3,949 |
Deposits held in domestic offices | $113,996,000 | 3,721 |
% insured | 72.84% | 2,987 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $4,885,000 | 1,316 |
Total equity capital | $10,687,000 | 4,141 |
Total bank equity capital | $10,687,000 | 4,141 |
Perpetual preferred stock | $0 | 73 |
Common stock | $10,714,000 | 300 |
Surplus | $4,031,000 | 3,091 |
Undivided profits | $-4,058,000 | 4,802 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $650,000 | 2,520 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $250,000 | 4,429 |
Earning assets | $122,334,000 | 3,732 |
Long-term assets (5+ years) | $17,437,000 | 4,223 |
Average Assets, year-to-date | $122,737,750 | 3,817 |
Average Assets, quarterly | $124,311,500 | 3,815 |
Volatile liabilities | $2,527,000 | 4,132 |
Insider loans | $1,422,000 | 2,270 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $728,000 | 1,164 |
Unused loan commitments | $15,501,000 | 3,163 |
Tier 1 (core) risk-based capital | $10,119,000 | 4,163 |
Tier 2 risk-based capital | $945,000 | 2,354 |
Total risk weighted assets | $78,672,000 | 2,445 |
Total unused commitments | $15,501,000 | 3,163 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 39 | 2,829 |
Assets and Liabilities | ||
Total Assets: | $119,055,000 | 3,900 |
Cash and due from depository institutions | $20,077,000 | 2,829 |
Interest-bearing balances | $17,620,000 | 2,932 |
Securities | $5,028,000 | 4,425 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $89,521,000 | 3,391 |
Loan loss allowance | $1,024,000 | 3,554 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,287,000 | 3,016 |
Other real estate owned | $0 | 2,829 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $2,142,000 | 3,737 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $119,055,000 | 3,900 |
Total liabilities | $108,399,000 | 3,843 |
Total deposits | $103,582,000 | 3,859 |
Interest-bearing deposits | $66,598,000 | 3,992 |
Deposits held in domestic offices | $103,582,000 | 3,859 |
% insured | 82.40% | 1,556 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $4,311,000 | 1,970 |
Subordinated debt | $0 | 86 |
All other liabilities | $506,000 | 3,680 |
Total equity capital | $10,656,000 | 4,152 |
Total bank equity capital | $10,656,000 | 4,152 |
Perpetual preferred stock | $0 | 78 |
Common stock | $10,714,000 | 298 |
Surplus | $4,031,000 | 3,095 |
Undivided profits | $-4,089,000 | 4,837 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $744,000 | 2,500 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $296,000 | 4,315 |
Earning assets | $112,169,000 | 3,878 |
Long-term assets (5+ years) | $17,799,000 | 4,219 |
Average Assets, year-to-date | $120,461,000 | 3,848 |
Average Assets, quarterly | $121,724,000 | 3,857 |
Volatile liabilities | $2,503,000 | 4,173 |
Insider loans | $1,500,000 | 2,251 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $584,000 | 1,286 |
Unused loan commitments | $12,770,000 | 3,376 |
Tier 1 (core) risk-based capital | $10,078,000 | 4,172 |
Tier 2 risk-based capital | $979,000 | 2,289 |
Total risk weighted assets | $78,279,000 | 2,413 |
Total unused commitments | $12,770,000 | 3,376 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 38 | 2,866 |
Assets and Liabilities | ||
Total Assets: | $124,393,000 | 3,843 |
Cash and due from depository institutions | $13,650,000 | 2,866 |
Interest-bearing balances | $11,512,000 | 3,552 |
Securities | $6,119,000 | 4,323 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $99,423,000 | 3,257 |
Loan loss allowance | $1,034,000 | 3,544 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,318,000 | 3,010 |
Other real estate owned | $0 | 2,866 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $2,883,000 | 3,436 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $124,393,000 | 3,843 |
Total liabilities | $114,098,000 | 3,786 |
Total deposits | $105,209,000 | 3,853 |
Interest-bearing deposits | $65,595,000 | 4,016 |
Deposits held in domestic offices | $105,209,000 | 3,853 |
% insured | 82.35% | 1,666 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $8,408,000 | 1,565 |
Subordinated debt | $0 | 88 |
All other liabilities | $481,000 | 3,696 |
Total equity capital | $10,295,000 | 4,183 |
Total bank equity capital | $10,295,000 | 4,183 |
Perpetual preferred stock | $0 | 79 |
Common stock | $10,714,000 | 297 |
Surplus | $4,031,000 | 3,105 |
Undivided profits | $-4,450,000 | 4,857 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,063,000 | 2,233 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $323,000 | 4,240 |
Earning assets | $117,054,000 | 3,801 |
Long-term assets (5+ years) | $16,012,000 | 4,258 |
Average Assets, year-to-date | $121,164,000 | 3,841 |
Average Assets, quarterly | $121,164,000 | 3,841 |
Volatile liabilities | $3,357,000 | 3,996 |
Insider loans | $1,562,000 | 2,230 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $582,000 | 1,365 |
Unused loan commitments | $12,318,000 | 3,406 |
Tier 1 (core) risk-based capital | $9,619,000 | 4,217 |
Tier 2 risk-based capital | $990,000 | 2,258 |
Total risk weighted assets | $79,127,000 | 2,379 |
Total unused commitments | $12,318,000 | 3,406 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 37 | 2,910 |
Assets and Liabilities | ||
Total Assets: | $117,935,000 | 3,866 |
Cash and due from depository institutions | $19,254,000 | 2,910 |
Interest-bearing balances | $16,334,000 | 2,968 |
Securities | $6,555,000 | 4,276 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $87,467,000 | 3,440 |
Loan loss allowance | $1,227,000 | 3,311 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,364,000 | 2,992 |
Other real estate owned | $0 | 2,910 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $2,295,000 | 3,708 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $117,935,000 | 3,866 |
Total liabilities | $107,719,000 | 3,812 |
Total deposits | $101,120,000 | 3,836 |
Interest-bearing deposits | $64,578,000 | 3,994 |
Deposits held in domestic offices | $101,120,000 | 3,836 |
% insured | 79.94% | 2,170 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $6,005,000 | 1,887 |
Subordinated debt | $0 | 91 |
All other liabilities | $594,000 | 3,452 |
Total equity capital | $10,216,000 | 4,206 |
Total bank equity capital | $10,216,000 | 4,206 |
Perpetual preferred stock | $0 | 76 |
Common stock | $10,714,000 | 299 |
Surplus | $4,031,000 | 3,100 |
Undivided profits | $-4,529,000 | 4,883 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,091,000 | 2,295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $312,000 | 4,367 |
Earning assets | $110,356,000 | 3,843 |
Long-term assets (5+ years) | $20,579,000 | 4,012 |
Average Assets, year-to-date | $116,237,200 | 3,792 |
Average Assets, quarterly | $122,005,000 | 3,791 |
Volatile liabilities | $3,352,000 | 4,071 |
Insider loans | $1,627,000 | 2,211 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $13,829,000 | 3,204 |
Tier 1 (core) risk-based capital | $9,507,000 | 4,230 |
Tier 2 risk-based capital | $1,015,000 | 2,238 |
Total risk weighted assets | $80,992,000 | 2,372 |
Total unused commitments | $13,829,000 | 3,204 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 37 | 2,931 |
Assets and Liabilities | ||
Total Assets: | $126,075,000 | 3,751 |
Cash and due from depository institutions | $11,650,000 | 2,931 |
Interest-bearing balances | $9,366,000 | 3,422 |
Securities | $10,368,000 | 3,983 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $98,839,000 | 3,318 |
Loan loss allowance | $1,228,000 | 3,295 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,543,000 | 2,902 |
Other real estate owned | $0 | 2,931 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $2,675,000 | 3,578 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $126,075,000 | 3,751 |
Total liabilities | $116,311,000 | 3,683 |
Total deposits | $96,427,000 | 3,870 |
Interest-bearing deposits | $69,883,000 | 3,883 |
Deposits held in domestic offices | $96,427,000 | 3,870 |
% insured | 90.03% | 655 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $19,327,000 | 1,314 |
Subordinated debt | $0 | 94 |
All other liabilities | $557,000 | 3,726 |
Total equity capital | $9,764,000 | 4,266 |
Total bank equity capital | $9,764,000 | 4,266 |
Perpetual preferred stock | $0 | 75 |
Common stock | $10,714,000 | 300 |
Surplus | $4,031,000 | 3,105 |
Undivided profits | $-4,981,000 | 4,926 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,514,000 | 2,041 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $500,000 | 3,961 |
Earning assets | $118,573,000 | 3,720 |
Long-term assets (5+ years) | $18,695,000 | 4,044 |
Average Assets, year-to-date | $115,812,750 | 3,790 |
Average Assets, quarterly | $127,702,000 | 3,729 |
Volatile liabilities | $2,838,000 | 4,230 |
Insider loans | $1,727,000 | 2,175 |
FHLB advances | $1,000,000 | 2,639 |
Loans and leases held for sale | $309,000 | 1,597 |
Unused loan commitments | $13,254,000 | 3,220 |
Tier 1 (core) risk-based capital | $8,929,000 | 4,318 |
Tier 2 risk-based capital | $993,000 | 2,257 |
Total risk weighted assets | $79,188,000 | 2,392 |
Total unused commitments | $13,254,000 | 3,220 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 37 | 2,951 |
Assets and Liabilities | ||
Total Assets: | $129,329,000 | 3,720 |
Cash and due from depository institutions | $18,403,000 | 2,951 |
Interest-bearing balances | $15,888,000 | 2,844 |
Securities | $9,885,000 | 4,013 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $95,828,000 | 3,377 |
Loan loss allowance | $1,202,000 | 3,302 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,411,000 | 2,990 |
Other real estate owned | $0 | 2,951 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $2,802,000 | 3,489 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $129,329,000 | 3,720 |
Total liabilities | $119,711,000 | 3,619 |
Total deposits | $95,566,000 | 3,878 |
Interest-bearing deposits | $69,137,000 | 3,897 |
Deposits held in domestic offices | $95,566,000 | 3,878 |
% insured | 92.10% | 477 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $23,726,000 | 1,246 |
Subordinated debt | $0 | 94 |
All other liabilities | $419,000 | 3,990 |
Total equity capital | $9,618,000 | 4,295 |
Total bank equity capital | $9,618,000 | 4,295 |
Perpetual preferred stock | $0 | 76 |
Common stock | $10,714,000 | 304 |
Surplus | $4,031,000 | 3,113 |
Undivided profits | $-5,127,000 | 4,957 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,201,000 | 2,366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $498,000 | 3,944 |
Earning assets | $121,601,000 | 3,689 |
Long-term assets (5+ years) | $21,891,000 | 3,870 |
Average Assets, year-to-date | $112,392,000 | 3,829 |
Average Assets, quarterly | $117,452,500 | 3,788 |
Volatile liabilities | $8,583,000 | 3,234 |
Insider loans | $1,775,000 | 2,175 |
FHLB advances | $6,000,000 | 1,950 |
Loans and leases held for sale | $2,028,000 | 1,052 |
Unused loan commitments | $14,403,000 | 3,127 |
Tier 1 (core) risk-based capital | $8,754,000 | 4,344 |
Tier 2 risk-based capital | $949,000 | 2,339 |
Total risk weighted assets | $75,577,000 | 2,485 |
Total unused commitments | $14,403,000 | 3,127 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 35 | 3,061 |
Assets and Liabilities | ||
Total Assets: | $105,576,000 | 3,913 |
Cash and due from depository institutions | $17,012,000 | 3,061 |
Interest-bearing balances | $13,837,000 | 2,492 |
Securities | $6,998,000 | 4,270 |
Federal funds sold & reverse repurchase agreements | $1,254,000 | 1,758 |
Net loans & leases | $75,010,000 | 3,648 |
Loan loss allowance | $758,000 | 3,894 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,456,000 | 2,993 |
Other real estate owned | $0 | 3,061 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $2,846,000 | 3,457 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $105,576,000 | 3,913 |
Total liabilities | $95,554,000 | 3,858 |
Total deposits | $87,205,000 | 3,921 |
Interest-bearing deposits | $71,583,000 | 3,803 |
Deposits held in domestic offices | $87,205,000 | 3,921 |
% insured | 94.70% | 297 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,000,000 | 1,806 |
Subordinated debt | $0 | 94 |
All other liabilities | $349,000 | 4,004 |
Total equity capital | $10,022,000 | 4,239 |
Total bank equity capital | $10,022,000 | 4,239 |
Perpetual preferred stock | $0 | 75 |
Common stock | $10,714,000 | 305 |
Surplus | $4,031,000 | 3,144 |
Undivided profits | $-4,723,000 | 4,997 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $900,000 | 2,658 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $306,000 | 4,395 |
Earning assets | $97,099,000 | 3,917 |
Long-term assets (5+ years) | $17,044,000 | 4,091 |
Average Assets, year-to-date | $103,923,500 | 3,935 |
Average Assets, quarterly | $103,923,500 | 3,935 |
Volatile liabilities | $9,564,000 | 3,079 |
Insider loans | $1,828,000 | 2,148 |
FHLB advances | $8,000,000 | 1,725 |
Loans and leases held for sale | $221,000 | 1,473 |
Unused loan commitments | $17,170,000 | 2,913 |
Tier 1 (core) risk-based capital | $9,273,000 | 4,299 |
Tier 2 risk-based capital | $758,000 | 2,566 |
Total risk weighted assets | $78,424,000 | 2,550 |
Total unused commitments | $17,170,000 | 2,913 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 32 | 3,246 |
Assets and Liabilities | ||
Total Assets: | $102,271,000 | 3,995 |
Cash and due from depository institutions | $10,960,000 | 3,246 |
Interest-bearing balances | $8,561,000 | 3,030 |
Securities | $9,537,000 | 4,125 |
Federal funds sold & reverse repurchase agreements | $1,243,000 | 1,639 |
Net loans & leases | $75,458,000 | 3,687 |
Loan loss allowance | $841,000 | 3,802 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,294,000 | 3,099 |
Other real estate owned | $0 | 3,246 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $2,779,000 | 3,539 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $102,271,000 | 3,995 |
Total liabilities | $91,926,000 | 3,945 |
Total deposits | $83,381,000 | 4,017 |
Interest-bearing deposits | $67,940,000 | 3,908 |
Deposits held in domestic offices | $83,381,000 | 4,017 |
% insured | 95.23% | 257 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $8,000,000 | 1,747 |
Subordinated debt | $0 | 94 |
All other liabilities | $545,000 | 3,558 |
Total equity capital | $10,345,000 | 4,238 |
Total bank equity capital | $10,345,000 | 4,237 |
Perpetual preferred stock | $0 | 76 |
Common stock | $10,714,000 | 307 |
Surplus | $4,031,000 | 3,175 |
Undivided profits | $-4,400,000 | 5,050 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $928,000 | 2,563 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $311,000 | 4,473 |
Earning assets | $94,799,000 | 3,993 |
Long-term assets (5+ years) | $22,505,000 | 3,800 |
Average Assets, year-to-date | $104,250,800 | 3,932 |
Average Assets, quarterly | $102,862,500 | 3,978 |
Volatile liabilities | $9,548,000 | 3,099 |
Insider loans | $1,978,000 | 2,078 |
FHLB advances | $8,000,000 | 1,647 |
Loans and leases held for sale | $226,000 | 1,384 |
Unused loan commitments | $11,632,000 | 3,339 |
Tier 1 (core) risk-based capital | $9,708,000 | 4,287 |
Tier 2 risk-based capital | $841,000 | 3,646 |
Total risk weighted assets | $80,012,000 | 3,683 |
Total unused commitments | $11,632,000 | 3,339 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 30 | 3,422 |
Assets and Liabilities | ||
Total Assets: | $103,454,000 | 4,004 |
Cash and due from depository institutions | $10,196,000 | 3,422 |
Interest-bearing balances | $7,002,000 | 3,252 |
Securities | $10,389,000 | 4,097 |
Federal funds sold & reverse repurchase agreements | $1,246,000 | 1,636 |
Net loans & leases | $76,444,000 | 3,710 |
Loan loss allowance | $841,000 | 3,842 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,301,000 | 3,113 |
Other real estate owned | $0 | 3,422 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $2,878,000 | 3,531 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $103,454,000 | 4,004 |
Total liabilities | $92,873,000 | 3,937 |
Total deposits | $84,580,000 | 4,024 |
Interest-bearing deposits | $68,311,000 | 3,926 |
Deposits held in domestic offices | $84,580,000 | 4,024 |
% insured | 94.63% | 333 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,000,000 | 1,807 |
Subordinated debt | $0 | 95 |
All other liabilities | $293,000 | 4,393 |
Total equity capital | $10,581,000 | 4,252 |
Total bank equity capital | $10,581,000 | 4,252 |
Perpetual preferred stock | $0 | 79 |
Common stock | $10,714,000 | 315 |
Surplus | $4,031,000 | 3,215 |
Undivided profits | $-4,164,000 | 5,126 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $994,000 | 2,559 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $326,000 | 4,522 |
Earning assets | $95,081,000 | 4,009 |
Long-term assets (5+ years) | $22,807,000 | 3,792 |
Average Assets, year-to-date | $104,745,750 | 3,966 |
Average Assets, quarterly | $104,859,500 | 3,972 |
Volatile liabilities | $9,540,000 | 3,142 |
Insider loans | $2,044,000 | 2,063 |
FHLB advances | $8,000,000 | 1,696 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $12,459,000 | 3,286 |
Tier 1 (core) risk-based capital | $9,977,000 | 4,295 |
Tier 2 risk-based capital | $841,000 | 3,693 |
Total risk weighted assets | $79,657,000 | 3,722 |
Total unused commitments | $12,459,000 | 3,286 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 30 | 3,434 |
Assets and Liabilities | ||
Total Assets: | $106,265,000 | 3,971 |
Cash and due from depository institutions | $11,968,000 | 3,434 |
Interest-bearing balances | $9,805,000 | 2,705 |
Securities | $11,140,000 | 4,095 |
Federal funds sold & reverse repurchase agreements | $1,244,000 | 1,535 |
Net loans & leases | $77,454,000 | 3,704 |
Loan loss allowance | $884,000 | 3,786 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,473,000 | 3,031 |
Other real estate owned | $0 | 3,434 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $1,986,000 | 3,990 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $106,265,000 | 3,971 |
Total liabilities | $96,278,000 | 3,909 |
Total deposits | $88,113,000 | 3,972 |
Interest-bearing deposits | $71,770,000 | 3,875 |
Deposits held in domestic offices | $88,113,000 | 3,972 |
% insured | 95.23% | 295 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,000,000 | 1,818 |
Subordinated debt | $0 | 95 |
All other liabilities | $165,000 | 4,723 |
Total equity capital | $9,987,000 | 4,345 |
Total bank equity capital | $9,987,000 | 4,344 |
Perpetual preferred stock | $0 | 81 |
Common stock | $10,714,000 | 316 |
Surplus | $4,031,000 | 3,237 |
Undivided profits | $-4,758,000 | 5,171 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,188,000 | 2,343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $330,000 | 4,547 |
Earning assets | $99,643,000 | 3,960 |
Long-term assets (5+ years) | $24,433,000 | 3,745 |
Average Assets, year-to-date | $105,176,330 | 3,976 |
Average Assets, quarterly | $106,540,000 | 3,960 |
Volatile liabilities | $4,789,000 | 3,930 |
Insider loans | $1,769,000 | 2,272 |
FHLB advances | $8,000,000 | 1,702 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $9,916,000 | 3,581 |
Tier 1 (core) risk-based capital | $9,967,000 | 4,303 |
Tier 2 risk-based capital | $884,000 | 3,635 |
Total risk weighted assets | $80,535,000 | 3,726 |
Total unused commitments | $9,916,000 | 3,581 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 29 | 3,530 |
Assets and Liabilities | ||
Total Assets: | $106,815,000 | 3,994 |
Cash and due from depository institutions | $13,456,000 | 3,530 |
Interest-bearing balances | $11,009,000 | 2,649 |
Securities | $10,797,000 | 4,188 |
Federal funds sold & reverse repurchase agreements | $1,377,000 | 1,576 |
Net loans & leases | $76,826,000 | 3,738 |
Loan loss allowance | $889,000 | 3,813 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,408,000 | 3,094 |
Other real estate owned | $27,000 | 3,530 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $1,924,000 | 4,059 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $106,815,000 | 3,994 |
Total liabilities | $96,918,000 | 3,935 |
Total deposits | $88,695,000 | 4,008 |
Interest-bearing deposits | $74,050,000 | 3,870 |
Deposits held in domestic offices | $88,695,000 | 4,008 |
% insured | 96.25% | 185 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $8,000,000 | 1,778 |
Subordinated debt | $0 | 98 |
All other liabilities | $223,000 | 4,467 |
Total equity capital | $9,897,000 | 4,359 |
Total bank equity capital | $9,897,000 | 4,358 |
Perpetual preferred stock | $0 | 83 |
Common stock | $10,714,000 | 320 |
Surplus | $4,031,000 | 3,263 |
Undivided profits | $-4,848,000 | 5,215 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,211,000 | 2,334 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $325,000 | 4,581 |
Earning assets | $100,009,000 | 3,980 |
Long-term assets (5+ years) | $24,300,000 | 3,809 |
Average Assets, year-to-date | $104,632,000 | 4,029 |
Average Assets, quarterly | $104,632,000 | 4,029 |
Volatile liabilities | $3,778,000 | 4,174 |
Insider loans | $1,847,000 | 2,239 |
FHLB advances | $8,000,000 | 1,658 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $10,704,000 | 3,531 |
Tier 1 (core) risk-based capital | $9,897,000 | 4,338 |
Tier 2 risk-based capital | $889,000 | 3,654 |
Total risk weighted assets | $80,238,000 | 3,745 |
Total unused commitments | $10,704,000 | 3,531 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 29 | 3,563 |
Assets and Liabilities | ||
Total Assets: | $102,449,000 | 4,095 |
Cash and due from depository institutions | $9,546,000 | 3,563 |
Interest-bearing balances | $7,672,000 | 2,940 |
Securities | $11,345,000 | 4,181 |
Federal funds sold & reverse repurchase agreements | $1,248,000 | 1,394 |
Net loans & leases | $75,852,000 | 3,783 |
Loan loss allowance | $883,000 | 3,839 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,368,000 | 3,107 |
Other real estate owned | $27,000 | 3,563 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $2,063,000 | 4,027 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $102,449,000 | 4,095 |
Total liabilities | $92,613,000 | 4,044 |
Total deposits | $84,374,000 | 4,114 |
Interest-bearing deposits | $70,181,000 | 3,957 |
Deposits held in domestic offices | $84,374,000 | 4,114 |
% insured | 96.48% | 163 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,000,000 | 1,883 |
Subordinated debt | $0 | 98 |
All other liabilities | $239,000 | 4,337 |
Total equity capital | $9,836,000 | 4,367 |
Total bank equity capital | $9,836,000 | 4,367 |
Perpetual preferred stock | $0 | 86 |
Common stock | $10,714,000 | 322 |
Surplus | $4,031,000 | 3,279 |
Undivided profits | $-4,909,000 | 5,253 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,238,000 | 2,265 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $92,000 | 663 |
Income earned, not collected on loans | $330,000 | 4,598 |
Earning assets | $96,117,000 | 4,065 |
Long-term assets (5+ years) | $22,536,000 | 3,948 |
Average Assets, year-to-date | $94,890,000 | 4,187 |
Average Assets, quarterly | $100,991,500 | 4,107 |
Volatile liabilities | $1,011,000 | 4,939 |
Insider loans | $1,968,000 | 2,171 |
FHLB advances | $8,000,000 | 1,802 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $16,777,000 | 2,927 |
Tier 1 (core) risk-based capital | $9,836,000 | 4,368 |
Tier 2 risk-based capital | $883,000 | 3,674 |
Total risk weighted assets | $78,336,000 | 3,798 |
Total unused commitments | $16,777,000 | 2,927 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 26 | 3,803 |
Assets and Liabilities | ||
Total Assets: | $99,534,000 | 4,162 |
Cash and due from depository institutions | $9,436,000 | 3,803 |
Interest-bearing balances | $7,553,000 | 2,895 |
Securities | $11,834,000 | 4,200 |
Federal funds sold & reverse repurchase agreements | $1,259,000 | 1,256 |
Net loans & leases | $72,522,000 | 3,867 |
Loan loss allowance | $930,000 | 3,783 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,362,000 | 3,128 |
Other real estate owned | $27,000 | 3,803 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $2,094,000 | 4,087 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $99,534,000 | 4,162 |
Total liabilities | $89,814,000 | 4,109 |
Total deposits | $81,549,000 | 4,187 |
Interest-bearing deposits | $65,862,000 | 4,092 |
Deposits held in domestic offices | $81,549,000 | 4,187 |
% insured | 94.72% | 358 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,000,000 | 1,956 |
Subordinated debt | $0 | 101 |
All other liabilities | $265,000 | 4,447 |
Total equity capital | $9,720,000 | 4,395 |
Total bank equity capital | $9,720,000 | 4,394 |
Perpetual preferred stock | $0 | 92 |
Common stock | $10,714,000 | 327 |
Surplus | $4,031,000 | 3,307 |
Undivided profits | $-5,025,000 | 5,312 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,218,000 | 2,368 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $327,000 | 4,694 |
Earning assets | $93,168,000 | 4,134 |
Long-term assets (5+ years) | $23,636,000 | 3,922 |
Average Assets, year-to-date | $93,000,250 | 4,264 |
Average Assets, quarterly | $96,849,000 | 4,199 |
Volatile liabilities | $757,000 | 5,103 |
Insider loans | $1,902,000 | 2,242 |
FHLB advances | $8,000,000 | 1,876 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $11,821,000 | 3,411 |
Tier 1 (core) risk-based capital | $9,682,000 | 4,437 |
Tier 2 risk-based capital | $930,000 | 3,610 |
Total risk weighted assets | $74,728,000 | 3,910 |
Total unused commitments | $11,821,000 | 3,411 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 28 | 3,698 |
Assets and Liabilities | ||
Total Assets: | $94,164,000 | 4,288 |
Cash and due from depository institutions | $13,945,000 | 3,698 |
Interest-bearing balances | $12,128,000 | 2,195 |
Securities | $12,425,000 | 4,203 |
Federal funds sold & reverse repurchase agreements | $1,253,000 | 1,347 |
Net loans & leases | $62,052,000 | 4,118 |
Loan loss allowance | $929,000 | 3,797 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,343,000 | 3,164 |
Other real estate owned | $150,000 | 3,698 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $1,996,000 | 4,098 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $94,164,000 | 4,288 |
Total liabilities | $84,476,000 | 4,251 |
Total deposits | $76,288,000 | 4,322 |
Interest-bearing deposits | $61,546,000 | 4,242 |
Deposits held in domestic offices | $76,288,000 | 4,322 |
% insured | 94.59% | 377 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,000,000 | 1,942 |
Subordinated debt | $0 | 101 |
All other liabilities | $188,000 | 4,650 |
Total equity capital | $9,688,000 | 4,429 |
Total bank equity capital | $9,688,000 | 4,428 |
Perpetual preferred stock | $0 | 92 |
Common stock | $10,714,000 | 337 |
Surplus | $4,034,000 | 3,337 |
Undivided profits | $-5,060,000 | 5,366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,279,000 | 2,304 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $273,000 | 4,846 |
Earning assets | $87,858,000 | 4,271 |
Long-term assets (5+ years) | $21,492,000 | 4,109 |
Average Assets, year-to-date | $90,822,330 | 4,338 |
Average Assets, quarterly | $92,447,500 | 4,310 |
Volatile liabilities | $753,000 | 5,129 |
Insider loans | $1,880,000 | 2,277 |
FHLB advances | $8,000,000 | 1,864 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $16,353,000 | 3,030 |
Tier 1 (core) risk-based capital | $9,720,000 | 4,445 |
Tier 2 risk-based capital | $793,000 | 3,876 |
Total risk weighted assets | $63,269,000 | 4,175 |
Total unused commitments | $16,353,000 | 3,030 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 27 | 3,795 |
Assets and Liabilities | ||
Total Assets: | $90,731,000 | 4,388 |
Cash and due from depository institutions | $14,301,000 | 3,795 |
Interest-bearing balances | $12,639,000 | 2,348 |
Securities | $12,156,000 | 4,269 |
Federal funds sold & reverse repurchase agreements | $1,262,000 | 1,520 |
Net loans & leases | $58,435,000 | 4,218 |
Loan loss allowance | $975,000 | 3,753 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,380,000 | 3,167 |
Other real estate owned | $338,000 | 3,795 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $1,859,000 | 4,204 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $90,731,000 | 4,388 |
Total liabilities | $81,017,000 | 4,358 |
Total deposits | $72,819,000 | 4,462 |
Interest-bearing deposits | $57,694,000 | 4,402 |
Deposits held in domestic offices | $72,819,000 | 4,462 |
% insured | 96.49% | 196 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,000,000 | 1,843 |
Subordinated debt | $0 | 102 |
All other liabilities | $198,000 | 4,590 |
Total equity capital | $9,714,000 | 4,458 |
Total bank equity capital | $9,714,000 | 4,457 |
Perpetual preferred stock | $0 | 94 |
Common stock | $10,714,000 | 346 |
Surplus | $4,034,000 | 3,368 |
Undivided profits | $-5,034,000 | 5,417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,232,000 | 2,402 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $275,000 | 4,846 |
Earning assets | $84,492,000 | 4,369 |
Long-term assets (5+ years) | $17,043,000 | 4,389 |
Average Assets, year-to-date | $89,151,500 | 4,411 |
Average Assets, quarterly | $89,151,500 | 4,411 |
Volatile liabilities | $0 | 5,408 |
Insider loans | $1,427,000 | 2,616 |
FHLB advances | $8,000,000 | 1,772 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $15,361,000 | 3,156 |
Tier 1 (core) risk-based capital | $9,717,000 | 4,468 |
Tier 2 risk-based capital | $738,000 | 4,008 |
Total risk weighted assets | $58,766,000 | 4,313 |
Total unused commitments | $15,361,000 | 3,156 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 28 | 3,761 |
Assets and Liabilities | ||
Total Assets: | $87,572,000 | 4,486 |
Cash and due from depository institutions | $11,441,000 | 3,761 |
Interest-bearing balances | $9,592,000 | 2,678 |
Securities | $12,610,000 | 4,288 |
Federal funds sold & reverse repurchase agreements | $1,260,000 | 1,390 |
Net loans & leases | $57,701,000 | 4,285 |
Loan loss allowance | $994,000 | 3,756 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,406,000 | 3,186 |
Other real estate owned | $339,000 | 3,761 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $1,815,000 | 4,306 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $87,572,000 | 4,486 |
Total liabilities | $78,136,000 | 4,469 |
Total deposits | $68,997,000 | 4,577 |
Interest-bearing deposits | $54,581,000 | 4,520 |
Deposits held in domestic offices | $68,997,000 | 4,577 |
% insured | 96.50% | 180 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $9,000,000 | 1,845 |
Subordinated debt | $0 | 103 |
All other liabilities | $139,000 | 4,868 |
Total equity capital | $9,436,000 | 4,567 |
Total bank equity capital | $9,436,000 | 4,567 |
Perpetual preferred stock | $0 | 95 |
Common stock | $10,339,000 | 354 |
Surplus | $4,077,000 | 3,401 |
Undivided profits | $-4,980,000 | 5,473 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,005,000 | 2,629 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $272,000 | 4,961 |
Earning assets | $81,163,000 | 4,475 |
Long-term assets (5+ years) | $17,342,000 | 4,453 |
Average Assets, year-to-date | $80,846,200 | 4,572 |
Average Assets, quarterly | $86,785,500 | 4,491 |
Volatile liabilities | $1,251,000 | 5,052 |
Insider loans | $1,927,000 | 2,267 |
FHLB advances | $9,000,000 | 1,781 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $13,032,000 | 3,335 |
Tier 1 (core) risk-based capital | $9,421,000 | 4,557 |
Tier 2 risk-based capital | $715,000 | 4,094 |
Total risk weighted assets | $56,916,000 | 4,403 |
Total unused commitments | $13,032,000 | 3,335 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 28 | 3,799 |
Assets and Liabilities | ||
Total Assets: | $85,999,000 | 4,544 |
Cash and due from depository institutions | $13,416,000 | 3,799 |
Interest-bearing balances | $11,623,000 | 2,332 |
Securities | $12,224,000 | 4,355 |
Federal funds sold & reverse repurchase agreements | $1,250,000 | 1,332 |
Net loans & leases | $54,425,000 | 4,398 |
Loan loss allowance | $1,117,000 | 3,602 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,502,000 | 3,155 |
Other real estate owned | $530,000 | 3,799 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $1,652,000 | 4,452 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $85,999,000 | 4,544 |
Total liabilities | $79,000,000 | 4,486 |
Total deposits | $69,871,000 | 4,586 |
Interest-bearing deposits | $56,676,000 | 4,509 |
Deposits held in domestic offices | $69,871,000 | 4,586 |
% insured | 97.15% | 157 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $9,000,000 | 1,896 |
Subordinated debt | $0 | 100 |
All other liabilities | $129,000 | 5,189 |
Total equity capital | $6,999,000 | 5,020 |
Total bank equity capital | $6,999,000 | 5,020 |
Perpetual preferred stock | $0 | 98 |
Common stock | $7,714,000 | 451 |
Surplus | $4,283,000 | 3,369 |
Undivided profits | $-4,998,000 | 5,540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,154,000 | 2,558 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $263,000 | 5,061 |
Earning assets | $79,522,000 | 4,534 |
Long-term assets (5+ years) | $15,729,000 | 4,607 |
Average Assets, year-to-date | $79,164,750 | 4,650 |
Average Assets, quarterly | $84,047,500 | 4,571 |
Volatile liabilities | $1,263,000 | 5,101 |
Insider loans | $1,916,000 | 2,302 |
FHLB advances | $9,000,000 | 1,829 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $10,340,000 | 3,652 |
Tier 1 (core) risk-based capital | $7,029,000 | 4,999 |
Tier 2 risk-based capital | $666,000 | 4,244 |
Total risk weighted assets | $52,812,000 | 4,526 |
Total unused commitments | $10,340,000 | 3,652 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 29 | 3,744 |
Assets and Liabilities | ||
Total Assets: | $82,096,000 | 4,642 |
Cash and due from depository institutions | $13,627,000 | 3,744 |
Interest-bearing balances | $11,816,000 | 2,325 |
Securities | $7,991,000 | 4,778 |
Federal funds sold & reverse repurchase agreements | $1,252,000 | 1,417 |
Net loans & leases | $54,921,000 | 4,389 |
Loan loss allowance | $1,257,000 | 3,427 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,484,000 | 3,188 |
Other real estate owned | $430,000 | 3,744 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $1,391,000 | 4,610 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $82,096,000 | 4,642 |
Total liabilities | $75,062,000 | 4,576 |
Total deposits | $67,931,000 | 4,648 |
Interest-bearing deposits | $54,473,000 | 4,601 |
Deposits held in domestic offices | $67,931,000 | 4,648 |
% insured | 98.03% | 84 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,000,000 | 2,063 |
Subordinated debt | $0 | 99 |
All other liabilities | $131,000 | 5,146 |
Total equity capital | $7,034,000 | 5,036 |
Total bank equity capital | $7,034,000 | 5,036 |
Perpetual preferred stock | $0 | 102 |
Common stock | $7,714,000 | 451 |
Surplus | $4,283,000 | 3,389 |
Undivided profits | $-4,963,000 | 5,579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,415,000 | 2,315 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $197,000 | 5,293 |
Earning assets | $75,980,000 | 4,627 |
Long-term assets (5+ years) | $18,503,000 | 4,479 |
Average Assets, year-to-date | $76,886,670 | 4,727 |
Average Assets, quarterly | $79,893,000 | 4,669 |
Volatile liabilities | $4,262,000 | 4,137 |
Insider loans | $1,889,000 | 2,329 |
FHLB advances | $7,000,000 | 1,997 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $6,907,000 | 4,194 |
Tier 1 (core) risk-based capital | $7,034,000 | 5,015 |
Tier 2 risk-based capital | $657,000 | 4,281 |
Total risk weighted assets | $51,994,000 | 4,566 |
Total unused commitments | $6,907,000 | 4,194 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 29 | 3,762 |
Assets and Liabilities | ||
Total Assets: | $77,690,000 | 4,764 |
Cash and due from depository institutions | $13,157,000 | 3,762 |
Interest-bearing balances | $11,441,000 | 2,628 |
Securities | $4,765,000 | 5,156 |
Federal funds sold & reverse repurchase agreements | $1,306,000 | 1,524 |
Net loans & leases | $54,152,000 | 4,432 |
Loan loss allowance | $1,355,000 | 3,337 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,533,000 | 3,179 |
Other real estate owned | $463,000 | 3,762 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $1,314,000 | 4,710 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $77,690,000 | 4,764 |
Total liabilities | $70,522,000 | 4,701 |
Total deposits | $65,402,000 | 4,746 |
Interest-bearing deposits | $52,221,000 | 4,716 |
Deposits held in domestic offices | $65,402,000 | 4,746 |
% insured | 98.88% | 58 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $5,000,000 | 2,176 |
Subordinated debt | $0 | 105 |
All other liabilities | $120,000 | 5,178 |
Total equity capital | $7,168,000 | 5,036 |
Total bank equity capital | $7,168,000 | 5,036 |
Perpetual preferred stock | $0 | 106 |
Common stock | $7,714,000 | 461 |
Surplus | $4,283,000 | 3,419 |
Undivided profits | $-4,829,000 | 5,633 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,909,000 | 1,997 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $193,000 | 5,336 |
Earning assets | $71,664,000 | 4,756 |
Long-term assets (5+ years) | $17,544,000 | 4,597 |
Average Assets, year-to-date | $74,282,000 | 4,825 |
Average Assets, quarterly | $74,282,000 | 4,825 |
Volatile liabilities | $4,261,000 | 4,116 |
Insider loans | $1,319,000 | 2,803 |
FHLB advances | $5,000,000 | 2,099 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $7,775,000 | 4,110 |
Tier 1 (core) risk-based capital | $7,171,000 | 5,029 |
Tier 2 risk-based capital | $657,000 | 4,308 |
Total risk weighted assets | $51,897,000 | 4,602 |
Total unused commitments | $7,775,000 | 4,110 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 27 | 3,965 |
Assets and Liabilities | ||
Total Assets: | $70,874,000 | 4,935 |
Cash and due from depository institutions | $15,228,000 | 3,965 |
Interest-bearing balances | $12,598,000 | 2,292 |
Securities | $1,547,000 | 5,555 |
Federal funds sold & reverse repurchase agreements | $1,339,000 | 1,405 |
Net loans & leases | $48,609,000 | 4,625 |
Loan loss allowance | $1,269,000 | 3,450 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,554,000 | 3,195 |
Other real estate owned | $450,000 | 3,965 |
Goodwill and other intangibles | $18,000 | 2,669 |
All other assets | $1,129,000 | 4,979 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $70,874,000 | 4,935 |
Total liabilities | $63,420,000 | 4,899 |
Total deposits | $62,249,000 | 4,860 |
Interest-bearing deposits | $46,558,000 | 4,911 |
Deposits held in domestic offices | $62,249,000 | 4,860 |
% insured | 96.00% | 288 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $1,000,000 | 3,111 |
Subordinated debt | $0 | 112 |
All other liabilities | $171,000 | 4,857 |
Total equity capital | $7,454,000 | 5,013 |
Total bank equity capital | $7,454,000 | 5,013 |
Perpetual preferred stock | $0 | 108 |
Common stock | $7,714,000 | 464 |
Surplus | $4,283,000 | 3,448 |
Undivided profits | $-4,543,000 | 5,667 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,846,000 | 2,030 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $189,000 | 5,434 |
Earning assets | $64,093,000 | 4,956 |
Long-term assets (5+ years) | $14,616,000 | 4,807 |
Average Assets, year-to-date | $66,925,600 | 4,987 |
Average Assets, quarterly | $68,168,000 | 4,980 |
Volatile liabilities | $260,000 | 5,654 |
Insider loans | $973,000 | 3,217 |
FHLB advances | $1,000,000 | 2,998 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $8,266,000 | 4,013 |
Tier 1 (core) risk-based capital | $7,341,000 | 5,031 |
Tier 2 risk-based capital | $622,000 | 4,419 |
Total risk weighted assets | $49,090,000 | 4,707 |
Total unused commitments | $8,266,000 | 4,013 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 27 | 3,990 |
Assets and Liabilities | ||
Total Assets: | $65,462,000 | 5,069 |
Cash and due from depository institutions | $11,361,000 | 3,990 |
Interest-bearing balances | $8,724,000 | 2,986 |
Securities | $1,547,000 | 5,613 |
Federal funds sold & reverse repurchase agreements | $1,380,000 | 1,426 |
Net loans & leases | $46,417,000 | 4,719 |
Loan loss allowance | $1,146,000 | 3,648 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,867,000 | 3,021 |
Other real estate owned | $720,000 | 3,990 |
Goodwill and other intangibles | $30,000 | 2,644 |
All other assets | $1,140,000 | 4,959 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $65,462,000 | 5,069 |
Total liabilities | $62,337,000 | 4,941 |
Total deposits | $62,231,000 | 4,875 |
Interest-bearing deposits | $48,172,000 | 4,884 |
Deposits held in domestic offices | $62,231,000 | 4,875 |
% insured | 96.98% | 203 |
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 | $106,000 | 5,522 |
Total equity capital | $3,125,000 | 5,811 |
Total bank equity capital | $3,125,000 | 5,811 |
Perpetual preferred stock | $0 | 115 |
Common stock | $2,252,000 | 1,152 |
Surplus | $4,830,000 | 3,340 |
Undivided profits | $-3,957,000 | 5,722 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,213,000 | 2,648 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $140,000 | 634 |
Income earned, not collected on loans | $148,000 | 5,663 |
Earning assets | $58,068,000 | 5,123 |
Long-term assets (5+ years) | $9,619,000 | 5,193 |
Average Assets, year-to-date | $65,938,500 | 5,053 |
Average Assets, quarterly | $65,834,000 | 5,055 |
Volatile liabilities | $259,000 | 5,715 |
Insider loans | $1,771,000 | 2,500 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $6,092,000 | 4,378 |
Tier 1 (core) risk-based capital | $3,009,000 | 5,807 |
Tier 2 risk-based capital | $625,000 | 4,430 |
Total risk weighted assets | $49,465,000 | 4,724 |
Total unused commitments | $6,092,000 | 4,378 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 25 | 4,165 |
Assets and Liabilities | ||
Total Assets: | $66,206,000 | 5,097 |
Cash and due from depository institutions | $13,089,000 | 4,165 |
Interest-bearing balances | $10,125,000 | 2,699 |
Securities | $1,545,000 | 5,685 |
Federal funds sold & reverse repurchase agreements | $1,250,000 | 1,475 |
Net loans & leases | $45,995,000 | 4,763 |
Loan loss allowance | $1,308,000 | 3,444 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,799,000 | 3,080 |
Other real estate owned | $440,000 | 4,165 |
Goodwill and other intangibles | $34,000 | 2,655 |
All other assets | $1,054,000 | 5,067 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $66,206,000 | 5,097 |
Total liabilities | $62,825,000 | 4,986 |
Total deposits | $62,675,000 | 4,916 |
Interest-bearing deposits | $48,368,000 | 4,943 |
Deposits held in domestic offices | $62,675,000 | 4,916 |
% insured | 97.29% | 182 |
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 | $150,000 | 5,301 |
Total equity capital | $3,381,000 | 5,844 |
Total bank equity capital | $3,381,000 | 5,844 |
Perpetual preferred stock | $0 | 114 |
Common stock | $2,252,000 | 1,171 |
Surplus | $4,830,000 | 3,369 |
Undivided profits | $-3,701,000 | 5,776 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,975,000 | 2,022 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $140,000 | 648 |
Income earned, not collected on loans | $135,000 | 5,757 |
Earning assets | $58,915,000 | 5,149 |
Long-term assets (5+ years) | $7,169,000 | 5,434 |
Average Assets, year-to-date | $66,097,330 | 5,098 |
Average Assets, quarterly | $65,700,500 | 5,107 |
Volatile liabilities | $258,000 | 5,782 |
Insider loans | $1,594,000 | 2,647 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $7,807,000 | 4,160 |
Tier 1 (core) risk-based capital | $3,381,000 | 5,834 |
Tier 2 risk-based capital | $605,000 | 4,513 |
Total risk weighted assets | $47,660,000 | 4,823 |
Total unused commitments | $7,807,000 | 4,160 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 26 | 4,114 |
Assets and Liabilities | ||
Total Assets: | $65,195,000 | 5,160 |
Cash and due from depository institutions | $10,881,000 | 4,114 |
Interest-bearing balances | $9,049,000 | 3,043 |
Securities | $1,618,000 | 5,752 |
Federal funds sold & reverse repurchase agreements | $1,250,000 | 1,609 |
Net loans & leases | $47,112,000 | 4,738 |
Loan loss allowance | $1,229,000 | 3,567 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,795,000 | 3,092 |
Other real estate owned | $400,000 | 4,114 |
Goodwill and other intangibles | $39,000 | 2,645 |
All other assets | $1,100,000 | 5,041 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $65,195,000 | 5,160 |
Total liabilities | $61,388,000 | 5,059 |
Total deposits | $61,252,000 | 5,005 |
Interest-bearing deposits | $47,253,000 | 5,016 |
Deposits held in domestic offices | $61,252,000 | 5,005 |
% insured | 98.12% | 119 |
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 | $136,000 | 5,311 |
Total equity capital | $3,807,000 | 5,849 |
Total bank equity capital | $3,807,000 | 5,849 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,251,000 | 1,186 |
Surplus | $4,830,000 | 3,386 |
Undivided profits | $-3,274,000 | 5,810 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,532,000 | 2,397 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $140,000 | 645 |
Income earned, not collected on loans | $140,000 | 5,798 |
Earning assets | $59,029,000 | 5,182 |
Long-term assets (5+ years) | $8,093,000 | 5,397 |
Average Assets, year-to-date | $66,043,000 | 5,151 |
Average Assets, quarterly | $66,043,000 | 5,151 |
Volatile liabilities | $257,000 | 5,849 |
Insider loans | $1,531,000 | 2,727 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $6,651,000 | 4,378 |
Tier 1 (core) risk-based capital | $3,807,000 | 5,822 |
Tier 2 risk-based capital | $614,000 | 4,511 |
Total risk weighted assets | $48,531,000 | 4,819 |
Total unused commitments | $6,651,000 | 4,379 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 29 | 3,909 |
Assets and Liabilities | ||
Total Assets: | $66,891,000 | 5,182 |
Cash and due from depository institutions | $12,185,000 | 3,909 |
Interest-bearing balances | $10,569,000 | 2,642 |
Securities | $1,636,000 | 5,811 |
Federal funds sold & reverse repurchase agreements | $1,250,000 | 1,514 |
Net loans & leases | $47,364,000 | 4,767 |
Loan loss allowance | $1,277,000 | 3,508 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,898,000 | 3,056 |
Other real estate owned | $339,000 | 3,909 |
Goodwill and other intangibles | $44,000 | 2,641 |
All other assets | $1,175,000 | 5,023 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $66,891,000 | 5,182 |
Total liabilities | $63,304,000 | 5,061 |
Total deposits | $63,092,000 | 4,998 |
Interest-bearing deposits | $47,894,000 | 5,029 |
Deposits held in domestic offices | $63,092,000 | 4,998 |
% insured | 96.34% | 308 |
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 | $212,000 | 4,888 |
Total equity capital | $3,587,000 | 5,918 |
Total bank equity capital | $3,587,000 | 5,918 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,743,000 | 1,420 |
Surplus | $4,957,000 | 3,375 |
Undivided profits | $-3,113,000 | 5,838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,558,000 | 2,377 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $179,000 | 5,681 |
Earning assets | $60,819,000 | 5,176 |
Long-term assets (5+ years) | $9,064,000 | 5,399 |
Average Assets, year-to-date | $73,455,800 | 5,002 |
Average Assets, quarterly | $70,103,500 | 5,096 |
Volatile liabilities | $257,000 | 5,916 |
Insider loans | $1,273,000 | 2,995 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $8,425,000 | 4,029 |
Tier 1 (core) risk-based capital | $3,587,000 | 5,910 |
Tier 2 risk-based capital | $629,000 | 4,517 |
Total risk weighted assets | $49,642,000 | 4,826 |
Total unused commitments | $8,425,000 | 4,029 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 28 | 4,028 |
Assets and Liabilities | ||
Total Assets: | $73,316,000 | 5,075 |
Cash and due from depository institutions | $16,005,000 | 4,028 |
Interest-bearing balances | $13,245,000 | 2,222 |
Securities | $1,647,000 | 5,890 |
Federal funds sold & reverse repurchase agreements | $1,250,000 | 1,466 |
Net loans & leases | $49,667,000 | 4,743 |
Loan loss allowance | $1,318,000 | 3,502 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,885,000 | 3,088 |
Other real estate owned | $533,000 | 4,028 |
Goodwill and other intangibles | $51,000 | 2,638 |
All other assets | $1,278,000 | 4,982 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $73,316,000 | 5,075 |
Total liabilities | $69,028,000 | 4,951 |
Total deposits | $67,821,000 | 4,908 |
Interest-bearing deposits | $51,501,000 | 4,965 |
Deposits held in domestic offices | $67,821,000 | 4,908 |
% insured | 96.00% | 396 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $1,000,000 | 3,354 |
Subordinated debt | $0 | 120 |
All other liabilities | $207,000 | 5,230 |
Total equity capital | $4,288,000 | 5,886 |
Total bank equity capital | $4,288,000 | 5,886 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,733,000 | 1,461 |
Surplus | $4,945,000 | 3,407 |
Undivided profits | $-2,390,000 | 5,875 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,258,000 | 2,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $222,000 | 5,590 |
Earning assets | $65,809,000 | 5,107 |
Long-term assets (5+ years) | $10,486,000 | 5,376 |
Average Assets, year-to-date | $75,097,000 | 5,024 |
Average Assets, quarterly | $72,765,500 | 5,089 |
Volatile liabilities | $1,512,000 | 5,297 |
Insider loans | $1,328,000 | 2,961 |
FHLB advances | $1,000,000 | 3,234 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $7,666,000 | 4,192 |
Tier 1 (core) risk-based capital | $4,288,000 | 5,864 |
Tier 2 risk-based capital | $662,000 | 4,484 |
Total risk weighted assets | $52,307,000 | 4,788 |
Total unused commitments | $7,666,000 | 4,192 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 27 | 4,138 |
Assets and Liabilities | ||
Total Assets: | $72,215,000 | 5,159 |
Cash and due from depository institutions | $12,760,000 | 4,138 |
Interest-bearing balances | $9,633,000 | 2,700 |
Securities | $1,646,000 | 5,960 |
Federal funds sold & reverse repurchase agreements | $1,250,000 | 1,479 |
Net loans & leases | $51,296,000 | 4,712 |
Loan loss allowance | $1,175,000 | 3,743 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,995,000 | 3,054 |
Other real estate owned | $929,000 | 4,138 |
Goodwill and other intangibles | $57,000 | 2,641 |
All other assets | $1,282,000 | 4,991 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $72,215,000 | 5,159 |
Total liabilities | $67,414,000 | 5,029 |
Total deposits | $66,003,000 | 5,003 |
Interest-bearing deposits | $52,526,000 | 4,990 |
Deposits held in domestic offices | $66,003,000 | 5,003 |
% insured | 97.13% | 269 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,000,000 | 3,377 |
Subordinated debt | $0 | 123 |
All other liabilities | $411,000 | 4,296 |
Total equity capital | $4,801,000 | 5,828 |
Total bank equity capital | $4,801,000 | 5,828 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,733,000 | 1,482 |
Surplus | $4,945,000 | 3,445 |
Undivided profits | $-1,877,000 | 5,892 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,656,000 | 2,449 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $181,000 | 5,798 |
Earning assets | $63,825,000 | 5,208 |
Long-term assets (5+ years) | $10,667,000 | 5,417 |
Average Assets, year-to-date | $75,690,670 | 5,058 |
Average Assets, quarterly | $75,019,500 | 5,079 |
Volatile liabilities | $1,760,000 | 5,249 |
Insider loans | $1,578,000 | 2,740 |
FHLB advances | $1,000,000 | 3,255 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $8,744,000 | 4,065 |
Tier 1 (core) risk-based capital | $4,801,000 | 5,811 |
Tier 2 risk-based capital | $669,000 | 4,493 |
Total risk weighted assets | $53,049,000 | 4,792 |
Total unused commitments | $8,744,000 | 4,065 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 28 | 4,102 |
Assets and Liabilities | ||
Total Assets: | $77,824,000 | 5,075 |
Cash and due from depository institutions | $15,286,000 | 4,102 |
Interest-bearing balances | $12,566,000 | 2,579 |
Securities | $1,736,000 | 6,010 |
Federal funds sold & reverse repurchase agreements | $1,250,000 | 1,810 |
Net loans & leases | $53,938,000 | 4,646 |
Loan loss allowance | $976,000 | 4,137 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,044,000 | 3,049 |
Other real estate owned | $980,000 | 4,102 |
Goodwill and other intangibles | $63,000 | 2,621 |
All other assets | $1,527,000 | 4,728 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $77,824,000 | 5,075 |
Total liabilities | $72,779,000 | 4,963 |
Total deposits | $71,615,000 | 4,920 |
Interest-bearing deposits | $55,714,000 | 4,943 |
Deposits held in domestic offices | $71,615,000 | 4,920 |
% insured | 93.58% | 889 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,000,000 | 3,257 |
Subordinated debt | $0 | 128 |
All other liabilities | $164,000 | 5,395 |
Total equity capital | $5,045,000 | 5,833 |
Total bank equity capital | $5,045,000 | 5,833 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,733,000 | 1,507 |
Surplus | $4,945,000 | 3,477 |
Undivided profits | $-1,633,000 | 5,920 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,820,000 | 2,355 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $298,000 | 5,148 |
Earning assets | $69,490,000 | 5,118 |
Long-term assets (5+ years) | $10,490,000 | 5,489 |
Average Assets, year-to-date | $77,428,500 | 5,082 |
Average Assets, quarterly | $77,428,500 | 5,082 |
Volatile liabilities | $760,000 | 5,766 |
Insider loans | $1,702,000 | 2,631 |
FHLB advances | $1,000,000 | 3,139 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $9,918,000 | 3,938 |
Tier 1 (core) risk-based capital | $5,045,000 | 5,787 |
Tier 2 risk-based capital | $718,000 | 4,347 |
Total risk weighted assets | $57,198,000 | 4,692 |
Total unused commitments | $9,918,000 | 3,938 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 32 | 3,810 |
Assets and Liabilities | ||
Total Assets: | $77,033,000 | 5,146 |
Cash and due from depository institutions | $15,569,000 | 3,810 |
Interest-bearing balances | $13,894,000 | 2,204 |
Securities | $1,769,000 | 6,106 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,300 |
Net loans & leases | $52,441,000 | 4,767 |
Loan loss allowance | $880,000 | 4,384 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $3,044,000 | 3,102 |
Other real estate owned | $831,000 | 3,810 |
Goodwill and other intangibles | $68,000 | 2,612 |
All other assets | $1,311,000 | 5,043 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $77,033,000 | 5,146 |
Total liabilities | $71,988,000 | 5,038 |
Total deposits | $70,760,000 | 4,991 |
Interest-bearing deposits | $55,409,000 | 4,994 |
Deposits held in domestic offices | $70,760,000 | 4,991 |
% insured | 94.04% | 803 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,000,000 | 3,408 |
Subordinated debt | $0 | 126 |
All other liabilities | $228,000 | 5,035 |
Total equity capital | $5,045,000 | 5,883 |
Total bank equity capital | $5,045,000 | 5,883 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,733,000 | 1,540 |
Surplus | $4,945,000 | 3,507 |
Undivided profits | $-1,633,000 | 5,981 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,295,000 | 1,629 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $250,000 | 5,559 |
Earning assets | $70,104,000 | 5,153 |
Long-term assets (5+ years) | $9,966,000 | 5,616 |
Average Assets, year-to-date | $75,267,000 | 5,170 |
Average Assets, quarterly | $77,931,500 | 5,127 |
Volatile liabilities | $1,081,000 | 5,710 |
Insider loans | $1,398,000 | 2,969 |
FHLB advances | $1,000,000 | 3,287 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $12,520,000 | 3,479 |
Tier 1 (core) risk-based capital | $5,038,000 | 5,858 |
Tier 2 risk-based capital | $713,000 | 4,465 |
Total risk weighted assets | $56,857,000 | 4,782 |
Total unused commitments | $12,520,000 | 3,479 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 34 | 3,689 |
Assets and Liabilities | ||
Total Assets: | $78,830,000 | 5,165 |
Cash and due from depository institutions | $19,025,000 | 3,689 |
Interest-bearing balances | $16,710,000 | 1,840 |
Securities | $1,778,000 | 6,194 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,312 |
Net loans & leases | $50,882,000 | 4,844 |
Loan loss allowance | $1,019,000 | 4,189 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,064,000 | 3,120 |
Other real estate owned | $688,000 | 3,689 |
Goodwill and other intangibles | $73,000 | 2,621 |
All other assets | $1,320,000 | 5,144 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $78,830,000 | 5,165 |
Total liabilities | $73,798,000 | 5,045 |
Total deposits | $72,545,000 | 4,977 |
Interest-bearing deposits | $57,261,000 | 4,992 |
Deposits held in domestic offices | $72,545,000 | 4,977 |
% insured | 93.03% | 1,151 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,000,000 | 3,430 |
Subordinated debt | $0 | 131 |
All other liabilities | $253,000 | 5,216 |
Total equity capital | $5,032,000 | 5,938 |
Total bank equity capital | $5,032,000 | 5,938 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,733,000 | 1,563 |
Surplus | $4,945,000 | 3,546 |
Undivided profits | $-1,646,000 | 6,026 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $2,284,000 | 2,245 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $241,000 | 5,736 |
Earning assets | $71,370,000 | 5,165 |
Long-term assets (5+ years) | $10,181,000 | 5,706 |
Average Assets, year-to-date | $74,825,500 | 5,233 |
Average Assets, quarterly | $76,907,000 | 5,197 |
Volatile liabilities | $2,081,000 | 5,282 |
Insider loans | $1,459,000 | 2,932 |
FHLB advances | $1,000,000 | 3,302 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $9,581,000 | 3,940 |
Tier 1 (core) risk-based capital | $5,025,000 | 5,922 |
Tier 2 risk-based capital | $696,000 | 4,542 |
Total risk weighted assets | $55,360,000 | 4,850 |
Total unused commitments | $9,581,000 | 3,940 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 36 | 3,570 |
Assets and Liabilities | ||
Total Assets: | $74,984,000 | 5,273 |
Cash and due from depository institutions | $13,405,000 | 3,570 |
Interest-bearing balances | $11,418,000 | 2,453 |
Securities | $1,778,000 | 6,255 |
Federal funds sold & reverse repurchase agreements | $1,999,000 | 1,396 |
Net loans & leases | $52,422,000 | 4,811 |
Loan loss allowance | $884,000 | 4,490 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,114,000 | 3,111 |
Other real estate owned | $859,000 | 3,570 |
Goodwill and other intangibles | $78,000 | 2,607 |
All other assets | $1,329,000 | 5,085 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $74,984,000 | 5,273 |
Total liabilities | $69,263,000 | 5,196 |
Total deposits | $67,986,000 | 5,147 |
Interest-bearing deposits | $54,518,000 | 5,128 |
Deposits held in domestic offices | $67,986,000 | 5,147 |
% insured | 97.45% | 277 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,000,000 | 3,425 |
Subordinated debt | $0 | 135 |
All other liabilities | $277,000 | 4,992 |
Total equity capital | $5,721,000 | 5,811 |
Total bank equity capital | $5,721,000 | 5,811 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,733,000 | 1,589 |
Surplus | $4,945,000 | 3,571 |
Undivided profits | $-957,000 | 6,009 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $2,233,000 | 2,314 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $256,000 | 5,608 |
Earning assets | $67,617,000 | 5,289 |
Long-term assets (5+ years) | $9,984,000 | 5,775 |
Average Assets, year-to-date | $73,490,670 | 5,297 |
Average Assets, quarterly | $74,249,500 | 5,291 |
Volatile liabilities | $0 | 6,391 |
Insider loans | $1,444,000 | 2,936 |
FHLB advances | $1,000,000 | 3,295 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $11,808,000 | 3,619 |
Tier 1 (core) risk-based capital | $5,712,000 | 5,791 |
Tier 2 risk-based capital | $717,000 | 4,530 |
Total risk weighted assets | $57,202,000 | 4,813 |
Total unused commitments | $11,808,000 | 3,619 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 33 | 3,803 |
Assets and Liabilities | ||
Total Assets: | $73,515,000 | 5,366 |
Cash and due from depository institutions | $12,234,000 | 3,803 |
Interest-bearing balances | $10,281,000 | 2,995 |
Securities | $1,877,000 | 6,297 |
Federal funds sold & reverse repurchase agreements | $3,499,000 | 1,225 |
Net loans & leases | $50,595,000 | 4,877 |
Loan loss allowance | $882,000 | 4,564 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,100,000 | 3,140 |
Other real estate owned | $864,000 | 3,803 |
Goodwill and other intangibles | $85,000 | 2,600 |
All other assets | $1,261,000 | 5,233 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $73,515,000 | 5,366 |
Total liabilities | $67,783,000 | 5,284 |
Total deposits | $66,880,000 | 5,234 |
Interest-bearing deposits | $54,259,000 | 5,198 |
Deposits held in domestic offices | $66,880,000 | 5,234 |
% insured | 95.36% | 659 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $700,000 | 3,451 |
Subordinated debt | $0 | 134 |
All other liabilities | $203,000 | 5,330 |
Total equity capital | $5,732,000 | 5,830 |
Total bank equity capital | $5,732,000 | 5,830 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,733,000 | 1,610 |
Surplus | $4,945,000 | 3,603 |
Undivided profits | $-946,000 | 6,020 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,396,000 | 2,307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $226,000 | 5,818 |
Earning assets | $66,252,000 | 5,374 |
Long-term assets (5+ years) | $7,207,000 | 6,029 |
Average Assets, year-to-date | $72,744,000 | 5,374 |
Average Assets, quarterly | $72,744,000 | 5,374 |
Volatile liabilities | $2,295,000 | 5,172 |
Insider loans | $1,120,000 | 3,353 |
FHLB advances | $700,000 | 3,326 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $8,986,000 | 4,125 |
Tier 1 (core) risk-based capital | $5,724,000 | 5,824 |
Tier 2 risk-based capital | $700,000 | 4,620 |
Total risk weighted assets | $55,839,000 | 4,876 |
Total unused commitments | $8,986,000 | 4,125 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 33 | 3,847 |
Assets and Liabilities | ||
Total Assets: | $71,973,000 | 5,427 |
Cash and due from depository institutions | $10,748,000 | 3,847 |
Interest-bearing balances | $8,897,000 | 2,994 |
Securities | $1,907,000 | 6,367 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 1,071 |
Net loans & leases | $50,719,000 | 4,924 |
Loan loss allowance | $874,000 | 4,610 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,071,000 | 3,181 |
Other real estate owned | $713,000 | 3,847 |
Goodwill and other intangibles | $92,000 | 2,589 |
All other assets | $1,223,000 | 5,373 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $71,973,000 | 5,427 |
Total liabilities | $66,254,000 | 5,349 |
Total deposits | $65,280,000 | 5,304 |
Interest-bearing deposits | $52,190,000 | 5,289 |
Deposits held in domestic offices | $65,280,000 | 5,304 |
% insured | 96.48% | 481 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $700,000 | 3,586 |
Subordinated debt | $0 | 136 |
All other liabilities | $274,000 | 4,905 |
Total equity capital | $5,719,000 | 5,851 |
Total bank equity capital | $5,719,000 | 5,851 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,733,000 | 1,636 |
Surplus | $4,945,000 | 3,645 |
Undivided profits | $-959,000 | 6,038 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,471,000 | 1,880 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $191,000 | 6,131 |
Earning assets | $65,023,000 | 5,452 |
Long-term assets (5+ years) | $7,747,000 | 6,057 |
Average Assets, year-to-date | $74,590,600 | 5,365 |
Average Assets, quarterly | $74,096,500 | 5,375 |
Volatile liabilities | $2,290,000 | 5,293 |
Insider loans | $1,137,000 | 3,345 |
FHLB advances | $700,000 | 3,452 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $7,737,000 | 4,257 |
Tier 1 (core) risk-based capital | $5,711,000 | 5,860 |
Tier 2 risk-based capital | $694,000 | 4,685 |
Total risk weighted assets | $55,343,000 | 4,961 |
Total unused commitments | $7,737,000 | 4,257 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 33 | 3,872 |
Assets and Liabilities | ||
Total Assets: | $76,220,000 | 5,373 |
Cash and due from depository institutions | $12,992,000 | 3,872 |
Interest-bearing balances | $10,268,000 | 2,789 |
Securities | $2,317,000 | 6,392 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 1,045 |
Net loans & leases | $51,822,000 | 4,924 |
Loan loss allowance | $795,000 | 4,862 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $3,135,000 | 3,155 |
Other real estate owned | $1,099,000 | 3,872 |
Goodwill and other intangibles | $103,000 | 2,586 |
All other assets | $1,252,000 | 5,402 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $76,221,000 | 5,373 |
Total liabilities | $69,941,000 | 5,289 |
Total deposits | $68,944,000 | 5,224 |
Interest-bearing deposits | $53,824,000 | 5,276 |
Deposits held in domestic offices | $68,944,000 | 5,223 |
% insured | 94.34% | 1,004 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $700,000 | 3,615 |
Subordinated debt | $0 | 150 |
All other liabilities | $297,000 | 5,146 |
Total equity capital | $6,280,000 | 5,793 |
Total bank equity capital | $6,280,000 | 5,792 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,733,000 | 1,666 |
Surplus | $4,945,000 | 3,673 |
Undivided profits | $-398,000 | 6,012 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $3,988,000 | 1,826 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $343,000 | 5,348 |
Earning assets | $67,907,000 | 5,407 |
Long-term assets (5+ years) | $7,513,000 | 6,136 |
Average Assets, year-to-date | $75,245,000 | 5,399 |
Average Assets, quarterly | $75,233,500 | 5,387 |
Volatile liabilities | $2,039,000 | 5,493 |
Insider loans | $1,136,000 | 3,362 |
FHLB advances | $700,000 | 3,471 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $10,907,000 | 3,781 |
Tier 1 (core) risk-based capital | $6,269,000 | 5,794 |
Tier 2 risk-based capital | $707,000 | 4,690 |
Total risk weighted assets | $56,465,000 | 4,958 |
Total unused commitments | $10,907,000 | 3,781 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 38 | 3,568 |
Assets and Liabilities | ||
Total Assets: | $74,247,000 | 5,441 |
Cash and due from depository institutions | $11,944,000 | 3,568 |
Interest-bearing balances | $10,124,000 | 2,933 |
Securities | $2,324,000 | 6,418 |
Federal funds sold & reverse repurchase agreements | $3,639,000 | 1,130 |
Net loans & leases | $50,995,000 | 4,977 |
Loan loss allowance | $673,000 | 5,173 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $3,172,000 | 3,141 |
Other real estate owned | $916,000 | 3,568 |
Goodwill and other intangibles | $101,000 | 2,589 |
All other assets | $1,156,000 | 5,501 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $74,247,000 | 5,441 |
Total liabilities | $67,655,000 | 5,387 |
Total deposits | $66,635,000 | 5,322 |
Interest-bearing deposits | $54,001,000 | 5,318 |
Deposits held in domestic offices | $66,635,000 | 5,322 |
% insured | 97.34% | 359 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $700,000 | 3,593 |
Subordinated debt | $0 | 152 |
All other liabilities | $320,000 | 4,923 |
Total equity capital | $6,592,000 | 5,750 |
Total bank equity capital | $6,592,000 | 5,750 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,733,000 | 1,671 |
Surplus | $4,945,000 | 3,693 |
Undivided profits | $-86,000 | 5,971 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $2,552,000 | 2,523 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $307,000 | 5,553 |
Earning assets | $67,082,000 | 5,460 |
Long-term assets (5+ years) | $6,420,000 | 6,273 |
Average Assets, year-to-date | $74,920,000 | 5,439 |
Average Assets, quarterly | $75,389,500 | 5,430 |
Volatile liabilities | $1,536,000 | 5,759 |
Insider loans | $1,003,000 | 3,596 |
FHLB advances | $700,000 | 3,451 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $12,077,000 | 3,599 |
Tier 1 (core) risk-based capital | $6,581,000 | 5,737 |
Tier 2 risk-based capital | $673,000 | 4,802 |
Total risk weighted assets | $55,151,000 | 5,018 |
Total unused commitments | $12,077,000 | 3,599 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 34 | 3,826 |
Assets and Liabilities | ||
Total Assets: | $76,532,000 | 5,456 |
Cash and due from depository institutions | $12,578,000 | 3,826 |
Interest-bearing balances | $10,226,000 | 3,387 |
Securities | $2,417,000 | 6,458 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 1,525 |
Net loans & leases | $52,479,000 | 4,923 |
Loan loss allowance | $680,000 | 5,205 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $3,160,000 | 3,166 |
Other real estate owned | $1,126,000 | 3,826 |
Goodwill and other intangibles | $103,000 | 2,577 |
All other assets | $1,169,000 | 5,539 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $76,532,000 | 5,456 |
Total liabilities | $69,999,000 | 5,380 |
Total deposits | $67,926,000 | 5,342 |
Interest-bearing deposits | $55,483,000 | 5,323 |
Deposits held in domestic offices | $67,926,000 | 5,342 |
% insured | 95.23% | 842 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $1,400,000 | 3,243 |
Subordinated debt | $0 | 155 |
All other liabilities | $673,000 | 3,865 |
Total equity capital | $6,533,000 | 5,858 |
Total bank equity capital | $6,533,000 | 5,857 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,733,000 | 1,701 |
Surplus | $4,945,000 | 3,722 |
Undivided profits | $-145,000 | 6,104 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,733,000 | 3,193 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $276,000 | 5,766 |
Earning assets | $68,622,000 | 5,491 |
Long-term assets (5+ years) | $7,361,000 | 6,221 |
Average Assets, year-to-date | $75,256,500 | 5,479 |
Average Assets, quarterly | $75,256,500 | 5,479 |
Volatile liabilities | $1,800,000 | 5,587 |
Insider loans | $946,000 | 3,717 |
FHLB advances | $1,400,000 | 3,131 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $8,288,000 | 4,283 |
Tier 1 (core) risk-based capital | $6,521,000 | 5,778 |
Tier 2 risk-based capital | $680,000 | 4,805 |
Total risk weighted assets | $56,724,000 | 4,974 |
Total unused commitments | $8,288,000 | 4,284 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 35 | 3,779 |
Assets and Liabilities | ||
Total Assets: | $73,981,000 | 5,552 |
Cash and due from depository institutions | $9,407,000 | 3,779 |
Interest-bearing balances | $7,691,000 | 3,640 |
Securities | $2,447,000 | 6,499 |
Federal funds sold & reverse repurchase agreements | $3,498,000 | 1,412 |
Net loans & leases | $53,370,000 | 4,955 |
Loan loss allowance | $679,000 | 5,219 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,122,000 | 3,195 |
Other real estate owned | $954,000 | 3,779 |
Goodwill and other intangibles | $102,000 | 2,580 |
All other assets | $1,081,000 | 5,731 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $73,981,000 | 5,552 |
Total liabilities | $67,477,000 | 5,478 |
Total deposits | $65,736,000 | 5,421 |
Interest-bearing deposits | $54,053,000 | 5,370 |
Deposits held in domestic offices | $65,736,000 | 5,420 |
% insured | 97.86% | 522 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $1,400,000 | 3,456 |
Subordinated debt | $0 | 159 |
All other liabilities | $341,000 | 5,013 |
Total equity capital | $6,504,000 | 5,915 |
Total bank equity capital | $6,504,000 | 5,914 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,733,000 | 1,715 |
Surplus | $4,945,000 | 3,751 |
Undivided profits | $-174,000 | 6,150 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,633,000 | 3,373 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $231,000 | 6,121 |
Earning assets | $67,006,000 | 5,554 |
Long-term assets (5+ years) | $9,218,000 | 6,050 |
Average Assets, year-to-date | $74,158,800 | 5,506 |
Average Assets, quarterly | $74,458,500 | 5,520 |
Volatile liabilities | $2,315,000 | 5,458 |
Insider loans | $884,000 | 3,863 |
FHLB advances | $1,400,000 | 3,326 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $8,212,000 | 4,189 |
Tier 1 (core) risk-based capital | $6,491,000 | 5,819 |
Tier 2 risk-based capital | $679,000 | 4,825 |
Total risk weighted assets | $57,055,000 | 5,011 |
Total unused commitments | $8,212,000 | 4,189 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 34 | 3,882 |
Assets and Liabilities | ||
Total Assets: | $74,936,000 | 5,560 |
Cash and due from depository institutions | $12,891,000 | 3,882 |
Interest-bearing balances | $11,119,000 | 2,863 |
Securities | $2,456,000 | 6,597 |
Federal funds sold & reverse repurchase agreements | $2,700,000 | 1,584 |
Net loans & leases | $51,566,000 | 5,071 |
Loan loss allowance | $682,000 | 5,310 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,130,000 | 3,218 |
Other real estate owned | $887,000 | 3,882 |
Goodwill and other intangibles | $105,000 | 2,578 |
All other assets | $1,201,000 | 5,687 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $74,937,000 | 5,560 |
Total liabilities | $68,503,000 | 5,481 |
Total deposits | $66,848,000 | 5,417 |
Interest-bearing deposits | $55,272,000 | 5,371 |
Deposits held in domestic offices | $66,848,000 | 5,417 |
% insured | 96.14% | 1,185 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $1,400,000 | 3,533 |
Subordinated debt | $0 | 163 |
All other liabilities | $255,000 | 5,756 |
Total equity capital | $6,434,000 | 6,006 |
Total bank equity capital | $6,434,000 | 6,003 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,733,000 | 1,751 |
Surplus | $4,945,000 | 3,785 |
Undivided profits | $-244,000 | 6,222 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $763,000 | 4,510 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $309,000 | 5,841 |
Earning assets | $67,841,000 | 5,565 |
Long-term assets (5+ years) | $9,046,000 | 6,109 |
Average Assets, year-to-date | $74,203,250 | 5,561 |
Average Assets, quarterly | $75,084,000 | 5,543 |
Volatile liabilities | $2,312,000 | 5,516 |
Insider loans | $803,000 | 4,059 |
FHLB advances | $1,400,000 | 3,401 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $9,582,000 | 3,921 |
Tier 1 (core) risk-based capital | $6,419,000 | 5,909 |
Tier 2 risk-based capital | $682,000 | 4,893 |
Total risk weighted assets | $55,068,000 | 5,137 |
Total unused commitments | $9,582,000 | 3,921 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 33 | 3,982 |
Assets and Liabilities | ||
Total Assets: | $75,232,000 | 5,573 |
Cash and due from depository institutions | $14,734,000 | 3,982 |
Interest-bearing balances | $12,798,000 | 2,618 |
Securities | $2,020,000 | 6,733 |
Federal funds sold & reverse repurchase agreements | $2,700,000 | 1,694 |
Net loans & leases | $50,602,000 | 5,143 |
Loan loss allowance | $651,000 | 5,420 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $3,182,000 | 3,207 |
Other real estate owned | $844,000 | 3,982 |
Goodwill and other intangibles | $103,000 | 2,571 |
All other assets | $1,047,000 | 5,910 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $75,231,000 | 5,573 |
Total liabilities | $68,886,000 | 5,499 |
Total deposits | $67,210,000 | 5,441 |
Interest-bearing deposits | $53,879,000 | 5,477 |
Deposits held in domestic offices | $67,210,000 | 5,440 |
% insured | 97.84% | 620 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $1,400,000 | 3,592 |
Subordinated debt | $0 | 180 |
All other liabilities | $276,000 | 5,511 |
Total equity capital | $6,345,000 | 6,041 |
Total bank equity capital | $6,345,000 | 6,040 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,733,000 | 1,783 |
Surplus | $4,945,000 | 3,793 |
Undivided profits | $-333,000 | 6,245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $996,000 | 4,253 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $245,000 | 6,212 |
Earning assets | $68,120,000 | 5,585 |
Long-term assets (5+ years) | $7,331,000 | 6,326 |
Average Assets, year-to-date | $73,959,000 | 5,607 |
Average Assets, quarterly | $75,135,000 | 5,593 |
Volatile liabilities | $2,058,000 | 5,711 |
Insider loans | $821,000 | 4,085 |
FHLB advances | $1,400,000 | 3,469 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $10,533,000 | 3,741 |
Tier 1 (core) risk-based capital | $6,330,000 | 5,941 |
Tier 2 risk-based capital | $651,000 | 5,010 |
Total risk weighted assets | $53,674,000 | 5,219 |
Total unused commitments | $10,533,000 | 3,742 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 34 | 3,913 |
Assets and Liabilities | ||
Total Assets: | $75,038,000 | 5,641 |
Cash and due from depository institutions | $13,934,000 | 3,913 |
Interest-bearing balances | $11,023,000 | 3,159 |
Securities | $2,059,000 | 6,780 |
Federal funds sold & reverse repurchase agreements | $2,701,000 | 2,011 |
Net loans & leases | $51,242,000 | 5,126 |
Loan loss allowance | $645,000 | 5,458 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,194,000 | 3,212 |
Other real estate owned | $844,000 | 3,913 |
Goodwill and other intangibles | $104,000 | 2,577 |
All other assets | $960,000 | 6,090 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $75,038,000 | 5,641 |
Total liabilities | $68,774,000 | 5,562 |
Total deposits | $66,411,000 | 5,547 |
Interest-bearing deposits | $54,691,000 | 5,518 |
Deposits held in domestic offices | $66,411,000 | 5,546 |
% insured | 96.39% | 1,162 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $2,100,000 | 3,342 |
Subordinated debt | $0 | 185 |
All other liabilities | $263,000 | 5,500 |
Total equity capital | $6,264,000 | 6,088 |
Total bank equity capital | $6,264,000 | 6,087 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,733,000 | 1,811 |
Surplus | $4,945,000 | 3,809 |
Undivided profits | $-414,000 | 6,277 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $610,000 | 4,922 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $257,000 | 6,137 |
Earning assets | $67,025,000 | 5,672 |
Long-term assets (5+ years) | $8,009,000 | 6,264 |
Average Assets, year-to-date | $73,322,500 | 5,671 |
Average Assets, quarterly | $73,322,500 | 5,671 |
Volatile liabilities | $2,271,000 | 5,645 |
Insider loans | $594,000 | 4,565 |
FHLB advances | $2,100,000 | 3,234 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $8,551,000 | 4,229 |
Tier 1 (core) risk-based capital | $6,249,000 | 5,997 |
Tier 2 risk-based capital | $645,000 | 5,055 |
Total risk weighted assets | $55,737,000 | 5,164 |
Total unused commitments | $8,551,000 | 4,229 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 30 | 4,257 |
Assets and Liabilities | ||
Total Assets: | $71,607,000 | 5,738 |
Cash and due from depository institutions | $8,540,000 | 4,257 |
Interest-bearing balances | $6,035,000 | 3,843 |
Securities | $2,086,000 | 6,810 |
Federal funds sold & reverse repurchase agreements | $2,603,000 | 1,783 |
Net loans & leases | $52,526,000 | 5,135 |
Loan loss allowance | $608,000 | 5,547 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $3,236,000 | 3,195 |
Other real estate owned | $1,285,000 | 4,257 |
Goodwill and other intangibles | $108,000 | 2,576 |
All other assets | $1,223,000 | 5,820 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $71,607,000 | 5,738 |
Total liabilities | $65,403,000 | 5,670 |
Total deposits | $63,043,000 | 5,630 |
Interest-bearing deposits | $51,937,000 | 5,599 |
Deposits held in domestic offices | $63,043,000 | 5,629 |
% insured | 98.02% | 613 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $2,100,000 | 3,504 |
Subordinated debt | $0 | 193 |
All other liabilities | $260,000 | 5,565 |
Total equity capital | $6,204,000 | 6,127 |
Total bank equity capital | $6,204,000 | 6,127 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,733,000 | 1,823 |
Surplus | $4,945,000 | 3,825 |
Undivided profits | $-474,000 | 6,290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $646,000 | 4,894 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $247,000 | 6,320 |
Earning assets | $63,250,000 | 5,801 |
Long-term assets (5+ years) | $11,797,000 | 5,246 |
Average Assets, year-to-date | $72,814,400 | 5,673 |
Average Assets, quarterly | $72,463,500 | 5,704 |
Volatile liabilities | $2,591,000 | 5,621 |
Insider loans | $616,000 | 4,549 |
FHLB advances | $2,100,000 | 3,375 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $8,066,000 | 4,233 |
Tier 1 (core) risk-based capital | $6,188,000 | 6,024 |
Tier 2 risk-based capital | $608,000 | 5,180 |
Total risk weighted assets | $54,300,000 | 5,248 |
Total unused commitments | $8,066,000 | 4,234 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 30 | 4,287 |
Assets and Liabilities | ||
Total Assets: | $73,320,000 | 5,713 |
Cash and due from depository institutions | $7,627,000 | 4,287 |
Interest-bearing balances | $5,692,000 | 3,969 |
Securities | $2,092,000 | 6,883 |
Federal funds sold & reverse repurchase agreements | $3,598,000 | 1,608 |
Net loans & leases | $54,182,000 | 5,099 |
Loan loss allowance | $664,000 | 5,456 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $3,287,000 | 3,175 |
Other real estate owned | $1,117,000 | 4,287 |
Goodwill and other intangibles | $113,000 | 2,580 |
All other assets | $1,304,000 | 5,790 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $73,320,000 | 5,713 |
Total liabilities | $67,177,000 | 5,619 |
Total deposits | $64,845,000 | 5,588 |
Interest-bearing deposits | $52,976,000 | 5,604 |
Deposits held in domestic offices | $64,845,000 | 5,587 |
% insured | 98.35% | 554 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,100,000 | 3,618 |
Subordinated debt | $0 | 206 |
All other liabilities | $232,000 | 6,039 |
Total equity capital | $6,143,000 | 6,197 |
Total bank equity capital | $6,143,000 | 6,196 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,733,000 | 1,857 |
Surplus | $4,945,000 | 3,857 |
Undivided profits | $-535,000 | 6,355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $686,000 | 4,969 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $324,000 | 5,946 |
Earning assets | $65,564,000 | 5,752 |
Long-term assets (5+ years) | $12,410,000 | 5,118 |
Average Assets, year-to-date | $73,116,250 | 5,709 |
Average Assets, quarterly | $73,275,500 | 5,722 |
Volatile liabilities | $2,584,000 | 5,655 |
Insider loans | $643,000 | 4,541 |
FHLB advances | $2,100,000 | 3,472 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $8,246,000 | 4,211 |
Tier 1 (core) risk-based capital | $6,128,000 | 6,084 |
Tier 2 risk-based capital | $664,000 | 5,063 |
Total risk weighted assets | $56,615,000 | 5,198 |
Total unused commitments | $8,246,000 | 4,213 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 28 | 4,547 |
Assets and Liabilities | ||
Total Assets: | $73,231,000 | 5,770 |
Cash and due from depository institutions | $10,046,000 | 4,547 |
Interest-bearing balances | $7,120,000 | 3,440 |
Securities | $889,000 | 7,138 |
Federal funds sold & reverse repurchase agreements | $3,509,000 | 1,590 |
Net loans & leases | $53,068,000 | 5,202 |
Loan loss allowance | $708,000 | 5,397 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $3,316,000 | 3,174 |
Other real estate owned | $1,046,000 | 4,547 |
Goodwill and other intangibles | $118,000 | 2,590 |
All other assets | $1,239,000 | 5,926 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $73,230,000 | 5,770 |
Total liabilities | $67,163,000 | 5,655 |
Total deposits | $64,678,000 | 5,637 |
Interest-bearing deposits | $54,722,000 | 5,580 |
Deposits held in domestic offices | $64,678,000 | 5,636 |
% insured | 97.32% | 966 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,100,000 | 3,704 |
Subordinated debt | $0 | 212 |
All other liabilities | $385,000 | 5,106 |
Total equity capital | $6,067,000 | 6,242 |
Total bank equity capital | $6,067,000 | 6,242 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,733,000 | 1,888 |
Surplus | $4,945,000 | 3,889 |
Undivided profits | $-611,000 | 6,408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,131,000 | 4,353 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $267,000 | 6,342 |
Earning assets | $64,586,000 | 5,806 |
Long-term assets (5+ years) | $10,866,000 | 5,307 |
Average Assets, year-to-date | $73,048,330 | 5,752 |
Average Assets, quarterly | $72,741,000 | 5,768 |
Volatile liabilities | $2,978,000 | 5,537 |
Insider loans | $577,000 | 4,737 |
FHLB advances | $2,100,000 | 3,552 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $9,608,000 | 3,953 |
Tier 1 (core) risk-based capital | $6,053,000 | 6,141 |
Tier 2 risk-based capital | $689,000 | 5,022 |
Total risk weighted assets | $55,082,000 | 5,314 |
Total unused commitments | $9,608,000 | 3,956 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 29 | 4,457 |
Assets and Liabilities | ||
Total Assets: | $72,251,000 | 5,820 |
Cash and due from depository institutions | $7,705,000 | 4,457 |
Interest-bearing balances | $5,996,000 | 3,849 |
Securities | $1,305,000 | 7,123 |
Federal funds sold & reverse repurchase agreements | $3,501,000 | 1,977 |
Net loans & leases | $54,244,000 | 5,180 |
Loan loss allowance | $778,000 | 5,242 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $3,022,000 | 3,401 |
Other real estate owned | $1,114,000 | 4,457 |
Goodwill and other intangibles | $123,000 | 2,581 |
All other assets | $1,237,000 | 6,005 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $72,251,000 | 5,820 |
Total liabilities | $66,306,000 | 5,741 |
Total deposits | $63,291,000 | 5,731 |
Interest-bearing deposits | $54,509,000 | 5,652 |
Deposits held in domestic offices | $63,291,000 | 5,729 |
% insured | 96.56% | 1,332 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,800,000 | 3,570 |
Subordinated debt | $0 | 214 |
All other liabilities | $215,000 | 5,988 |
Total equity capital | $5,945,000 | 6,278 |
Total bank equity capital | $5,945,000 | 6,278 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,733,000 | 1,915 |
Surplus | $4,945,000 | 3,919 |
Undivided profits | $-733,000 | 6,411 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,264,000 | 4,269 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $251,000 | 6,467 |
Earning assets | $65,046,000 | 5,832 |
Long-term assets (5+ years) | $11,095,000 | 5,226 |
Average Assets, year-to-date | $72,957,000 | 5,790 |
Average Assets, quarterly | $72,957,000 | 5,790 |
Volatile liabilities | $2,970,000 | 5,572 |
Insider loans | $730,000 | 4,449 |
FHLB advances | $2,800,000 | 3,428 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $8,687,000 | 4,201 |
Tier 1 (core) risk-based capital | $5,936,000 | 6,208 |
Tier 2 risk-based capital | $703,000 | 4,985 |
Total risk weighted assets | $56,184,000 | 5,283 |
Total unused commitments | $8,687,000 | 4,204 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 28 | 4,614 |
Assets and Liabilities | ||
Total Assets: | $73,663,000 | 5,823 |
Cash and due from depository institutions | $9,944,000 | 4,614 |
Interest-bearing balances | $8,007,000 | 3,141 |
Securities | $1,369,000 | 7,163 |
Federal funds sold & reverse repurchase agreements | $3,501,000 | 1,857 |
Net loans & leases | $53,084,000 | 5,327 |
Loan loss allowance | $708,000 | 5,438 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $3,026,000 | 3,424 |
Other real estate owned | $1,144,000 | 4,614 |
Goodwill and other intangibles | $127,000 | 2,583 |
All other assets | $1,468,000 | 5,825 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $73,663,000 | 5,823 |
Total liabilities | $67,767,000 | 5,733 |
Total deposits | $64,728,000 | 5,689 |
Interest-bearing deposits | $54,657,000 | 5,661 |
Deposits held in domestic offices | $64,728,000 | 5,688 |
% insured | 97.48% | 915 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,800,000 | 3,772 |
Subordinated debt | $0 | 220 |
All other liabilities | $239,000 | 5,901 |
Total equity capital | $5,896,000 | 6,340 |
Total bank equity capital | $5,896,000 | 6,340 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,733,000 | 1,944 |
Surplus | $4,945,000 | 3,948 |
Undivided profits | $-782,000 | 6,466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $636,000 | 5,228 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $233,000 | 6,689 |
Earning assets | $65,961,000 | 5,847 |
Long-term assets (5+ years) | $10,053,000 | 5,322 |
Average Assets, year-to-date | $71,390,600 | 5,845 |
Average Assets, quarterly | $74,222,500 | 5,798 |
Volatile liabilities | $9,850,000 | 6,066 |
Insider loans | $757,000 | 4,497 |
FHLB advances | $2,800,000 | 3,637 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $10,025,000 | 3,856 |
Tier 1 (core) risk-based capital | $5,886,000 | 6,276 |
Tier 2 risk-based capital | $678,000 | 5,136 |
Total risk weighted assets | $54,235,000 | 5,455 |
Total unused commitments | $10,025,000 | 3,856 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 28 | 4,666 |
Assets and Liabilities | ||
Total Assets: | $74,782,000 | 5,846 |
Cash and due from depository institutions | $5,145,000 | 4,666 |
Interest-bearing balances | $3,372,000 | 4,368 |
Securities | $1,993,000 | 7,139 |
Federal funds sold & reverse repurchase agreements | $9,816,000 | 788 |
Net loans & leases | $51,685,000 | 5,471 |
Loan loss allowance | $758,000 | 5,364 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,991,000 | 3,491 |
Other real estate owned | $1,387,000 | 4,666 |
Goodwill and other intangibles | $131,000 | 2,566 |
All other assets | $1,634,000 | 5,699 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $74,782,000 | 5,846 |
Total liabilities | $68,789,000 | 5,740 |
Total deposits | $65,722,000 | 5,696 |
Interest-bearing deposits | $55,171,000 | 5,710 |
Deposits held in domestic offices | $65,722,000 | 5,695 |
% insured | 96.51% | 984 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,800,000 | 3,911 |
Subordinated debt | $0 | 233 |
All other liabilities | $267,000 | 6,152 |
Total equity capital | $5,993,000 | 6,449 |
Total bank equity capital | $5,993,000 | 6,449 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,733,000 | 1,973 |
Surplus | $4,945,000 | 3,974 |
Undivided profits | $-685,000 | 6,593 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $778,000 | 5,112 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $223,000 | 6,932 |
Earning assets | $66,866,000 | 5,869 |
Long-term assets (5+ years) | $10,454,000 | 5,296 |
Average Assets, year-to-date | $70,822,500 | 5,922 |
Average Assets, quarterly | $73,848,500 | 5,864 |
Volatile liabilities | $9,437,000 | 6,216 |
Insider loans | $778,000 | 4,503 |
FHLB advances | $2,800,000 | 3,771 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $11,031,000 | 3,732 |
Tier 1 (core) risk-based capital | $5,972,000 | 6,336 |
Tier 2 risk-based capital | $691,000 | 5,151 |
Total risk weighted assets | $55,233,000 | 5,500 |
Total unused commitments | $11,031,000 | 3,735 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 29 | 4,611 |
Assets and Liabilities | ||
Total Assets: | $72,915,000 | 5,915 |
Cash and due from depository institutions | $3,813,000 | 4,611 |
Interest-bearing balances | $1,625,000 | 5,032 |
Securities | $2,513,000 | 7,120 |
Federal funds sold & reverse repurchase agreements | $8,669,000 | 907 |
Net loans & leases | $51,703,000 | 5,515 |
Loan loss allowance | $791,000 | 5,295 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,009,000 | 3,512 |
Other real estate owned | $1,464,000 | 4,611 |
Goodwill and other intangibles | $133,000 | 2,570 |
All other assets | $1,611,000 | 5,777 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $72,915,000 | 5,915 |
Total liabilities | $67,063,000 | 5,823 |
Total deposits | $64,051,000 | 5,781 |
Interest-bearing deposits | $54,885,000 | 5,737 |
Deposits held in domestic offices | $64,051,000 | 5,780 |
% insured | 97.33% | 785 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,800,000 | 4,026 |
Subordinated debt | $0 | 241 |
All other liabilities | $212,000 | 6,429 |
Total equity capital | $5,852,000 | 6,531 |
Total bank equity capital | $5,852,000 | 6,530 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,733,000 | 1,995 |
Surplus | $4,945,000 | 3,991 |
Undivided profits | $-826,000 | 6,653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $802,000 | 5,134 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $170,000 | 7,246 |
Earning assets | $64,510,000 | 5,969 |
Long-term assets (5+ years) | $10,726,000 | 5,268 |
Average Assets, year-to-date | $69,502,670 | 5,991 |
Average Assets, quarterly | $71,202,500 | 5,960 |
Volatile liabilities | $9,135,000 | 6,310 |
Insider loans | $805,000 | 4,509 |
FHLB advances | $2,800,000 | 3,892 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $7,091,000 | 4,701 |
Tier 1 (core) risk-based capital | $5,822,000 | 6,416 |
Tier 2 risk-based capital | $687,000 | 5,191 |
Total risk weighted assets | $54,818,000 | 5,551 |
Total unused commitments | $7,091,000 | 4,704 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 29 | 4,656 |
Assets and Liabilities | ||
Total Assets: | $69,490,000 | 6,076 |
Cash and due from depository institutions | $4,746,000 | 4,656 |
Interest-bearing balances | $2,100,000 | 4,751 |
Securities | $2,648,000 | 7,166 |
Federal funds sold & reverse repurchase agreements | $6,207,000 | 1,485 |
Net loans & leases | $49,424,000 | 5,657 |
Loan loss allowance | $822,000 | 5,221 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $3,052,000 | 3,529 |
Other real estate owned | $1,550,000 | 4,656 |
Goodwill and other intangibles | $130,000 | 2,591 |
All other assets | $1,733,000 | 5,710 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $69,490,000 | 6,076 |
Total liabilities | $63,668,000 | 5,997 |
Total deposits | $59,980,000 | 5,987 |
Interest-bearing deposits | $52,155,000 | 5,934 |
Deposits held in domestic offices | $59,980,000 | 5,985 |
% insured | 97.49% | 770 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,500,000 | 3,912 |
Subordinated debt | $0 | 248 |
All other liabilities | $188,000 | 6,600 |
Total equity capital | $5,822,000 | 6,578 |
Total bank equity capital | $5,822,000 | 6,578 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,733,000 | 2,040 |
Surplus | $4,945,000 | 4,038 |
Undivided profits | $-856,000 | 6,715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $916,000 | 4,985 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $213,000 | 7,112 |
Earning assets | $60,379,000 | 6,164 |
Long-term assets (5+ years) | $9,638,000 | 5,429 |
Average Assets, year-to-date | $67,796,500 | 6,115 |
Average Assets, quarterly | $67,796,500 | 6,115 |
Volatile liabilities | $7,664,000 | 6,651 |
Insider loans | $843,000 | 4,505 |
FHLB advances | $3,500,000 | 3,766 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $0 | 7,740 |
Tier 1 (core) risk-based capital | $5,786,000 | 6,507 |
Tier 2 risk-based capital | $673,000 | 5,264 |
Total risk weighted assets | $53,711,000 | 5,665 |
Total unused commitments | $0 | 7,741 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 31 | 4,480 |
Assets and Liabilities | ||
Total Assets: | $66,103,000 | 6,211 |
Cash and due from depository institutions | $3,914,000 | 4,480 |
Interest-bearing balances | $1,000,000 | 5,117 |
Securities | $3,688,000 | 6,990 |
Federal funds sold & reverse repurchase agreements | $3,214,000 | 2,250 |
Net loans & leases | $49,036,000 | 5,721 |
Loan loss allowance | $742,000 | 5,446 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,097,000 | 3,537 |
Other real estate owned | $1,239,000 | 4,480 |
Goodwill and other intangibles | $132,000 | 2,603 |
All other assets | $1,783,000 | 5,748 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $66,103,000 | 6,211 |
Total liabilities | $60,027,000 | 6,146 |
Total deposits | $56,292,000 | 6,145 |
Interest-bearing deposits | $46,912,000 | 6,152 |
Deposits held in domestic offices | $56,292,000 | 6,145 |
% insured | 96.59% | 1,062 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,500,000 | 4,066 |
Subordinated debt | $0 | 258 |
All other liabilities | $235,000 | 6,330 |
Total equity capital | $6,076,000 | 6,522 |
Total bank equity capital | $6,076,000 | 6,522 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,733,000 | 2,072 |
Surplus | $4,945,000 | 4,064 |
Undivided profits | $-602,000 | 6,688 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,411,000 | 4,289 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $198,000 | 7,272 |
Earning assets | $56,938,000 | 6,318 |
Long-term assets (5+ years) | $7,887,000 | 5,709 |
Average Assets, year-to-date | $61,500,200 | 6,295 |
Average Assets, quarterly | $64,920,000 | 6,222 |
Volatile liabilities | $5,601,000 | 7,050 |
Insider loans | $869,000 | 4,509 |
FHLB advances | $3,500,000 | 3,929 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $6,171,000 | 5,085 |
Tier 1 (core) risk-based capital | $6,029,000 | 6,444 |
Tier 2 risk-based capital | $658,000 | 5,342 |
Total risk weighted assets | $52,570,000 | 5,750 |
Total unused commitments | $6,171,000 | 5,086 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 31 | 4,522 |
Assets and Liabilities | ||
Total Assets: | $63,737,000 | 6,305 |
Cash and due from depository institutions | $2,674,000 | 4,522 |
Interest-bearing balances | $1,050,000 | 4,954 |
Securities | $4,157,000 | 6,941 |
Federal funds sold & reverse repurchase agreements | $5,059,000 | 1,723 |
Net loans & leases | $45,762,000 | 5,907 |
Loan loss allowance | $591,000 | 5,878 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,166,000 | 3,517 |
Other real estate owned | $1,360,000 | 4,522 |
Goodwill and other intangibles | $128,000 | 2,643 |
All other assets | $1,431,000 | 5,814 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $63,737,000 | 6,305 |
Total liabilities | $57,275,000 | 6,250 |
Total deposits | $53,588,000 | 6,248 |
Interest-bearing deposits | $44,651,000 | 6,281 |
Deposits held in domestic offices | $53,588,000 | 6,248 |
% insured | 97.03% | 1,085 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $3,500,000 | 4,189 |
Subordinated debt | $0 | 269 |
All other liabilities | $187,000 | 7,033 |
Total equity capital | $6,462,000 | 6,495 |
Total bank equity capital | $6,462,000 | 6,495 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,733,000 | 2,100 |
Surplus | $4,945,000 | 4,064 |
Undivided profits | $-216,000 | 6,794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,185,000 | 4,558 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $205,000 | 7,373 |
Earning assets | $56,028,000 | 6,378 |
Long-term assets (5+ years) | $5,953,000 | 6,096 |
Average Assets, year-to-date | $60,349,500 | 6,378 |
Average Assets, quarterly | $61,975,500 | 6,343 |
Volatile liabilities | $4,610,000 | 7,288 |
Insider loans | $809,000 | 4,643 |
FHLB advances | $3,500,000 | 4,046 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $8,586,000 | 4,563 |
Tier 1 (core) risk-based capital | $6,228,000 | 6,460 |
Tier 2 risk-based capital | $591,000 | 5,561 |
Total risk weighted assets | $49,110,000 | 5,935 |
Total unused commitments | $8,586,000 | 4,565 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 32 | 4,483 |
Assets and Liabilities | ||
Total Assets: | $60,214,000 | 6,471 |
Cash and due from depository institutions | $3,251,000 | 4,483 |
Interest-bearing balances | $950,000 | 4,817 |
Securities | $3,675,000 | 7,066 |
Federal funds sold & reverse repurchase agreements | $1,260,000 | 3,813 |
Net loans & leases | $45,717,000 | 5,952 |
Loan loss allowance | $655,000 | 5,641 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,223,000 | 3,513 |
Other real estate owned | $1,150,000 | 4,483 |
Goodwill and other intangibles | $105,000 | 2,717 |
All other assets | $1,833,000 | 5,289 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $60,214,000 | 6,471 |
Total liabilities | $53,725,000 | 6,427 |
Total deposits | $50,072,000 | 6,427 |
Interest-bearing deposits | $41,899,000 | 6,443 |
Deposits held in domestic offices | $50,072,000 | 6,426 |
% insured | 87.98% | 1,377 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $3,500,000 | 4,266 |
Subordinated debt | $0 | 276 |
All other liabilities | $153,000 | 7,318 |
Total equity capital | $6,489,000 | 6,511 |
Total bank equity capital | $6,489,000 | 6,511 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,733,000 | 2,132 |
Surplus | $4,945,000 | 4,101 |
Undivided profits | $-189,000 | 6,869 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,336,000 | 4,327 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $169,000 | 7,598 |
Earning assets | $51,602,000 | 6,600 |
Long-term assets (5+ years) | $6,603,000 | 5,987 |
Average Assets, year-to-date | $59,220,330 | 6,470 |
Average Assets, quarterly | $59,200,500 | 6,493 |
Volatile liabilities | $4,027,000 | 7,445 |
Insider loans | $838,000 | 4,646 |
FHLB advances | $3,500,000 | 4,113 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $12,313,000 | 3,928 |
Tier 1 (core) risk-based capital | $6,294,000 | 6,483 |
Tier 2 risk-based capital | $608,000 | 5,487 |
Total risk weighted assets | $48,566,000 | 6,001 |
Total unused commitments | $12,313,000 | 3,934 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 32 | 4,522 |
Assets and Liabilities | ||
Total Assets: | $58,187,000 | 6,565 |
Cash and due from depository institutions | $2,542,000 | 4,522 |
Interest-bearing balances | $760,000 | 4,639 |
Securities | $5,133,000 | 6,830 |
Federal funds sold & reverse repurchase agreements | $2,411,000 | 3,503 |
Net loans & leases | $42,284,000 | 6,116 |
Loan loss allowance | $729,000 | 5,332 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,279,000 | 3,508 |
Other real estate owned | $1,134,000 | 4,522 |
Goodwill and other intangibles | $85,000 | 2,802 |
All other assets | $1,319,000 | 6,027 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $58,188,000 | 6,565 |
Total liabilities | $51,705,000 | 6,517 |
Total deposits | $51,529,000 | 6,380 |
Interest-bearing deposits | $44,383,000 | 6,334 |
Deposits held in domestic offices | $51,529,000 | 6,380 |
% insured | 84.46% | 2,435 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $176,000 | 7,095 |
Total equity capital | $6,483,000 | 6,587 |
Total bank equity capital | $6,483,000 | 6,586 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,733,000 | 2,146 |
Surplus | $4,945,000 | 4,110 |
Undivided profits | $-195,000 | 6,996 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,633,000 | 3,855 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $199,000 | 7,464 |
Earning assets | $50,588,000 | 6,664 |
Long-term assets (5+ years) | $6,952,000 | 5,918 |
Average Assets, year-to-date | $58,723,500 | 6,516 |
Average Assets, quarterly | $58,723,500 | 6,516 |
Volatile liabilities | $4,975,000 | 7,271 |
Insider loans | $826,000 | 4,661 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $8,334,000 | 4,856 |
Tier 1 (core) risk-based capital | $6,399,000 | 6,501 |
Tier 2 risk-based capital | $564,000 | 5,665 |
Total risk weighted assets | $44,920,000 | 6,169 |
Total unused commitments | $8,334,000 | 4,858 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 33 | 4,446 |
Assets and Liabilities | ||
Total Assets: | $59,260,000 | 6,515 |
Cash and due from depository institutions | $2,497,000 | 4,446 |
Interest-bearing balances | $760,000 | 4,007 |
Securities | $6,193,000 | 6,671 |
Federal funds sold & reverse repurchase agreements | $4,435,000 | 2,059 |
Net loans & leases | $40,494,000 | 6,239 |
Loan loss allowance | $768,000 | 5,177 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,331,000 | 3,489 |
Other real estate owned | $1,162,000 | 4,446 |
Goodwill and other intangibles | $53,000 | 2,911 |
All other assets | $1,095,000 | 6,502 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $59,260,000 | 6,515 |
Total liabilities | $52,733,000 | 6,479 |
Total deposits | $52,283,000 | 6,327 |
Interest-bearing deposits | $44,790,000 | 6,263 |
Deposits held in domestic offices | $52,283,000 | 6,327 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $450,000 | 5,561 |
Total equity capital | $6,527,000 | 6,610 |
Total bank equity capital | $6,527,000 | 6,610 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,733,000 | 2,152 |
Surplus | $4,945,000 | 4,101 |
Undivided profits | $-151,000 | 7,057 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,469,000 | 3,785 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $218,000 | 7,444 |
Earning assets | $51,882,000 | 6,621 |
Long-term assets (5+ years) | $7,577,000 | 5,786 |
Average Assets, year-to-date | $58,281,400 | 6,440 |
Average Assets, quarterly | $59,295,000 | 6,483 |
Volatile liabilities | $6,379,000 | 6,981 |
Insider loans | $928,000 | 4,555 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $9,875,000 | 4,507 |
Tier 1 (core) risk-based capital | $6,421,000 | 6,525 |
Tier 2 risk-based capital | $548,000 | 5,727 |
Total risk weighted assets | $43,581,000 | 6,245 |
Total unused commitments | $9,875,000 | 4,510 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 33 | 4,507 |
Assets and Liabilities | ||
Total Assets: | $59,330,000 | 6,495 |
Cash and due from depository institutions | $1,282,000 | 4,507 |
Interest-bearing balances | $760,000 | 3,286 |
Securities | $6,757,000 | 6,545 |
Federal funds sold & reverse repurchase agreements | $6,492,000 | 1,827 |
Net loans & leases | $38,815,000 | 6,334 |
Loan loss allowance | $768,000 | 5,085 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,376,000 | 3,456 |
Other real estate owned | $1,067,000 | 4,507 |
Goodwill and other intangibles | $53,000 | 2,965 |
All other assets | $1,488,000 | 5,906 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $59,330,000 | 6,495 |
Total liabilities | $53,045,000 | 6,440 |
Total deposits | $52,811,000 | 6,275 |
Interest-bearing deposits | $43,411,000 | 6,306 |
Deposits held in domestic offices | $52,811,000 | 6,274 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $234,000 | 6,947 |
Total equity capital | $6,285,000 | 6,759 |
Total bank equity capital | $6,285,000 | 6,759 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,733,000 | 2,170 |
Surplus | $4,945,000 | 4,109 |
Undivided profits | $-393,000 | 7,321 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,943,000 | 3,042 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $255,000 | 7,330 |
Earning assets | $52,824,000 | 6,572 |
Long-term assets (5+ years) | $6,360,000 | 5,980 |
Average Assets, year-to-date | $58,036,750 | 6,471 |
Average Assets, quarterly | $58,496,500 | 6,510 |
Volatile liabilities | $2,815,000 | 7,812 |
Insider loans | $974,000 | 4,474 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $6,756,000 | 5,425 |
Tier 1 (core) risk-based capital | $6,235,000 | 6,699 |
Tier 2 risk-based capital | $538,000 | 5,706 |
Total risk weighted assets | $42,778,000 | 6,304 |
Total unused commitments | $6,756,000 | 5,427 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 34 | 4,477 |
Assets and Liabilities | ||
Total Assets: | $57,663,000 | 6,584 |
Cash and due from depository institutions | $3,469,000 | 4,477 |
Interest-bearing balances | $760,000 | 3,165 |
Securities | $7,285,000 | 6,479 |
Federal funds sold & reverse repurchase agreements | $3,350,000 | 2,961 |
Net loans & leases | $37,754,000 | 6,373 |
Loan loss allowance | $572,000 | 5,769 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,432,000 | 3,420 |
Other real estate owned | $1,100,000 | 4,477 |
Goodwill and other intangibles | $49,000 | 3,011 |
All other assets | $1,224,000 | 6,299 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $57,663,000 | 6,584 |
Total liabilities | $50,933,000 | 6,542 |
Total deposits | $50,686,000 | 6,391 |
Interest-bearing deposits | $42,516,000 | 6,379 |
Deposits held in domestic offices | $50,686,000 | 6,389 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $247,000 | 6,870 |
Total equity capital | $6,730,000 | 6,628 |
Total bank equity capital | $6,730,000 | 6,628 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,733,000 | 2,186 |
Surplus | $4,945,000 | 4,114 |
Undivided profits | $52,000 | 7,257 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,676,000 | 2,993 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $224,000 | 7,508 |
Earning assets | $49,149,000 | 6,743 |
Long-term assets (5+ years) | $5,632,000 | 6,148 |
Average Assets, year-to-date | $57,605,670 | 6,520 |
Average Assets, quarterly | $57,613,500 | 6,557 |
Volatile liabilities | $3,758,000 | 7,601 |
Insider loans | $1,024,000 | 4,385 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $8,887,000 | 4,991 |
Tier 1 (core) risk-based capital | $6,618,000 | 6,596 |
Tier 2 risk-based capital | $572,000 | 5,545 |
Total risk weighted assets | $46,993,000 | 6,108 |
Total unused commitments | $8,887,000 | 4,991 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 34 | 4,471 |
Assets and Liabilities | ||
Total Assets: | $57,564,000 | 6,579 |
Cash and due from depository institutions | $2,793,000 | 4,471 |
Interest-bearing balances | $760,000 | 3,268 |
Securities | $9,772,000 | 5,981 |
Federal funds sold & reverse repurchase agreements | $3,312,000 | 4,066 |
Net loans & leases | $35,817,000 | 6,424 |
Loan loss allowance | $578,000 | 5,715 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,475,000 | 3,375 |
Other real estate owned | $1,248,000 | 4,471 |
Goodwill and other intangibles | $41,000 | 3,063 |
All other assets | $1,106,000 | 6,401 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $57,564,000 | 6,579 |
Total liabilities | $50,833,000 | 6,543 |
Total deposits | $50,558,000 | 6,405 |
Interest-bearing deposits | $42,644,000 | 6,386 |
Deposits held in domestic offices | $50,558,000 | 6,404 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $275,000 | 6,869 |
Total equity capital | $6,731,000 | 6,698 |
Total bank equity capital | $6,731,000 | 6,698 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,733,000 | 2,186 |
Surplus | $4,945,000 | 4,097 |
Undivided profits | $53,000 | 7,457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,527,000 | 2,941 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $302,000 | 7,034 |
Earning assets | $49,661,000 | 6,725 |
Long-term assets (5+ years) | $5,189,000 | 6,143 |
Average Assets, year-to-date | $57,577,000 | 6,546 |
Average Assets, quarterly | $57,577,000 | 6,546 |
Volatile liabilities | $4,192,000 | 7,513 |
Insider loans | $1,143,000 | 4,136 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $8,408,000 | 5,172 |
Tier 1 (core) risk-based capital | $6,559,000 | 6,626 |
Tier 2 risk-based capital | $572,000 | 5,513 |
Total risk weighted assets | $45,775,000 | 6,122 |
Total unused commitments | $8,408,000 | 5,173 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 37 | 4,223 |
Assets and Liabilities | ||
Total Assets: | $57,590,000 | 6,553 |
Cash and due from depository institutions | $2,336,000 | 4,223 |
Interest-bearing balances | $750,000 | 2,817 |
Securities | $10,177,000 | 5,984 |
Federal funds sold & reverse repurchase agreements | $2,746,000 | 3,637 |
Net loans & leases | $36,203,000 | 6,424 |
Loan loss allowance | $542,000 | 5,839 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $3,526,000 | 3,318 |
Other real estate owned | $1,402,000 | 4,223 |
Goodwill and other intangibles | $45,000 | 3,039 |
All other assets | $1,155,000 | 6,409 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $57,590,000 | 6,553 |
Total liabilities | $50,985,000 | 6,511 |
Total deposits | $50,733,000 | 6,363 |
Interest-bearing deposits | $42,162,000 | 6,362 |
Deposits held in domestic offices | $50,733,000 | 6,362 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $252,000 | 6,976 |
Total equity capital | $6,605,000 | 6,706 |
Total bank equity capital | $6,605,000 | 6,706 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,733,000 | 2,183 |
Surplus | $4,944,000 | 4,075 |
Undivided profits | $-72,000 | 7,623 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,427,000 | 2,737 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $264,000 | 7,423 |
Earning assets | $49,876,000 | 6,688 |
Long-term assets (5+ years) | $5,220,000 | 5,947 |
Average Assets, year-to-date | $61,644,000 | 6,282 |
Average Assets, quarterly | $58,967,000 | 6,461 |
Volatile liabilities | $4,453,000 | 7,433 |
Insider loans | $1,642,000 | 3,446 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $7,877,000 | 5,219 |
Tier 1 (core) risk-based capital | $6,544,000 | 6,629 |
Tier 2 risk-based capital | $542,000 | 5,643 |
Total risk weighted assets | $46,288,000 | 6,081 |
Total unused commitments | $7,877,000 | 5,219 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 38 | 4,157 |
Assets and Liabilities | ||
Total Assets: | $60,344,000 | 6,429 |
Cash and due from depository institutions | $2,740,000 | 4,157 |
Interest-bearing balances | $750,000 | 2,668 |
Securities | $10,673,000 | 5,951 |
Federal funds sold & reverse repurchase agreements | $3,600,000 | 3,161 |
Net loans & leases | $37,528,000 | 6,368 |
Loan loss allowance | $642,000 | 5,421 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,579,000 | 3,236 |
Other real estate owned | $966,000 | 4,157 |
Goodwill and other intangibles | $48,000 | 3,037 |
All other assets | $1,210,000 | 6,417 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $60,344,000 | 6,429 |
Total liabilities | $53,668,000 | 6,376 |
Total deposits | $53,290,000 | 6,233 |
Interest-bearing deposits | $44,222,000 | 6,249 |
Deposits held in domestic offices | $53,290,000 | 6,232 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $378,000 | 6,420 |
Total equity capital | $6,676,000 | 6,677 |
Total bank equity capital | $6,676,000 | 6,677 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,733,000 | 2,162 |
Surplus | $4,944,000 | 4,030 |
Undivided profits | $-1,000 | 7,656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,715,000 | 2,208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $313,000 | 7,307 |
Earning assets | $52,551,000 | 6,562 |
Long-term assets (5+ years) | $5,231,000 | 5,875 |
Average Assets, year-to-date | $62,657,500 | 6,252 |
Average Assets, quarterly | $61,997,000 | 6,342 |
Volatile liabilities | $4,564,000 | 7,439 |
Insider loans | $1,220,000 | 3,951 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $7,512,000 | 5,323 |
Tier 1 (core) risk-based capital | $6,653,000 | 6,602 |
Tier 2 risk-based capital | $597,000 | 5,401 |
Total risk weighted assets | $47,707,000 | 6,004 |
Total unused commitments | $7,512,000 | 5,324 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 38 | 4,192 |
Assets and Liabilities | ||
Total Assets: | $63,650,000 | 6,309 |
Cash and due from depository institutions | $3,450,000 | 4,192 |
Interest-bearing balances | $750,000 | 2,720 |
Securities | $10,688,000 | 5,978 |
Federal funds sold & reverse repurchase agreements | $4,340,000 | 2,925 |
Net loans & leases | $39,257,000 | 6,279 |
Loan loss allowance | $917,000 | 4,438 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,620,000 | 3,191 |
Other real estate owned | $1,016,000 | 4,192 |
Goodwill and other intangibles | $48,000 | 3,062 |
All other assets | $1,231,000 | 6,306 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $63,650,000 | 6,309 |
Total liabilities | $57,003,000 | 6,237 |
Total deposits | $56,711,000 | 6,082 |
Interest-bearing deposits | $47,564,000 | 6,113 |
Deposits held in domestic offices | $56,711,000 | 6,080 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $292,000 | 6,765 |
Total equity capital | $6,647,000 | 6,650 |
Total bank equity capital | $6,647,000 | 6,650 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,733,000 | 2,159 |
Surplus | $4,944,000 | 4,031 |
Undivided profits | $-30,000 | 7,709 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $514,000 | 4,105 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $323,000 | 7,132 |
Earning assets | $55,035,000 | 6,448 |
Long-term assets (5+ years) | $5,530,000 | 5,752 |
Average Assets, year-to-date | $63,428,670 | 6,258 |
Average Assets, quarterly | $63,828,000 | 6,277 |
Volatile liabilities | $5,814,000 | 7,121 |
Insider loans | $1,275,000 | 3,847 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $8,014,000 | 5,244 |
Tier 1 (core) risk-based capital | $6,645,000 | 6,620 |
Tier 2 risk-based capital | $628,000 | 5,282 |
Total risk weighted assets | $49,776,000 | 5,917 |
Total unused commitments | $8,014,000 | 5,247 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 34 | 4,546 |
Assets and Liabilities | ||
Total Assets: | $64,006,000 | 6,304 |
Cash and due from depository institutions | $2,819,000 | 4,546 |
Interest-bearing balances | $750,000 | 2,803 |
Securities | $10,021,000 | 6,120 |
Federal funds sold & reverse repurchase agreements | $5,640,000 | 3,081 |
Net loans & leases | $39,654,000 | 6,226 |
Loan loss allowance | $890,000 | 4,521 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,668,000 | 3,141 |
Other real estate owned | $749,000 | 4,546 |
Goodwill and other intangibles | $50,000 | 3,064 |
All other assets | $1,405,000 | 5,929 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $64,006,000 | 6,304 |
Total liabilities | $57,406,000 | 6,241 |
Total deposits | $57,128,000 | 6,095 |
Interest-bearing deposits | $49,211,000 | 6,043 |
Deposits held in domestic offices | $57,128,000 | 6,093 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $278,000 | 6,814 |
Total equity capital | $6,600,000 | 6,673 |
Total bank equity capital | $6,600,000 | 6,673 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,732,000 | 2,149 |
Surplus | $4,940,000 | 3,994 |
Undivided profits | $-72,000 | 7,845 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $300,000 | 4,848 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $330,000 | 7,026 |
Earning assets | $56,065,000 | 6,437 |
Long-term assets (5+ years) | $5,386,000 | 5,756 |
Average Assets, year-to-date | $63,318,000 | 6,296 |
Average Assets, quarterly | $63,318,000 | 6,296 |
Volatile liabilities | $6,743,000 | 6,835 |
Insider loans | $1,231,000 | 3,886 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $7,695,000 | 5,323 |
Tier 1 (core) risk-based capital | $6,625,000 | 6,597 |
Tier 2 risk-based capital | $628,000 | 5,264 |
Total risk weighted assets | $50,007,000 | 5,879 |
Total unused commitments | $7,695,000 | 5,324 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 37 | 4,262 |
Assets and Liabilities | ||
Total Assets: | $62,630,000 | 6,352 |
Cash and due from depository institutions | $3,029,000 | 4,262 |
Interest-bearing balances | $750,000 | 2,768 |
Securities | $9,517,000 | 6,272 |
Federal funds sold & reverse repurchase agreements | $2,700,000 | 3,986 |
Net loans & leases | $41,440,000 | 6,114 |
Loan loss allowance | $942,000 | 4,328 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $3,713,000 | 3,057 |
Other real estate owned | $747,000 | 4,262 |
Goodwill and other intangibles | $51,000 | 3,067 |
All other assets | $1,433,000 | 5,962 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $62,630,000 | 6,352 |
Total liabilities | $56,162,000 | 6,295 |
Total deposits | $55,930,000 | 6,132 |
Interest-bearing deposits | $46,973,000 | 6,105 |
Deposits held in domestic offices | $55,930,000 | 6,131 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $232,000 | 7,096 |
Total equity capital | $6,468,000 | 6,682 |
Total bank equity capital | $6,468,000 | 6,682 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,732,000 | 2,139 |
Surplus | $4,935,000 | 3,947 |
Undivided profits | $-199,000 | 7,949 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $618,000 | 3,477 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $320,000 | 7,176 |
Earning assets | $54,407,000 | 6,475 |
Long-term assets (5+ years) | $4,500,000 | 5,977 |
Average Assets, year-to-date | $63,961,800 | 6,182 |
Average Assets, quarterly | $64,122,000 | 6,255 |
Volatile liabilities | $5,516,000 | 7,247 |
Insider loans | $1,455,000 | 3,560 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $6,489,000 | 5,566 |
Tier 1 (core) risk-based capital | $6,505,000 | 6,608 |
Tier 2 risk-based capital | $646,000 | 5,181 |
Total risk weighted assets | $51,409,000 | 5,771 |
Total unused commitments | $6,489,000 | 5,567 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 39 | 4,114 |
Assets and Liabilities | ||
Total Assets: | $65,614,000 | 6,234 |
Cash and due from depository institutions | $3,918,000 | 4,114 |
Interest-bearing balances | $750,000 | 2,689 |
Securities | $9,027,000 | 6,416 |
Federal funds sold & reverse repurchase agreements | $3,600,000 | 2,974 |
Net loans & leases | $43,456,000 | 6,042 |
Loan loss allowance | $629,000 | 5,468 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,773,000 | 3,009 |
Other real estate owned | $504,000 | 4,114 |
Goodwill and other intangibles | $52,000 | 3,070 |
All other assets | $1,284,000 | 6,251 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $65,614,000 | 6,234 |
Total liabilities | $58,469,000 | 6,180 |
Total deposits | $58,228,000 | 6,019 |
Interest-bearing deposits | $48,873,000 | 5,989 |
Deposits held in domestic offices | $58,228,000 | 6,017 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $241,000 | 7,109 |
Total equity capital | $7,145,000 | 6,392 |
Total bank equity capital | $7,145,000 | 6,392 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,743,000 | 2,145 |
Surplus | $5,010,000 | 3,856 |
Undivided profits | $392,000 | 7,632 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $590,000 | 3,562 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $364,000 | 6,976 |
Earning assets | $56,833,000 | 6,375 |
Long-term assets (5+ years) | $4,767,000 | 5,894 |
Average Assets, year-to-date | $64,294,750 | 6,209 |
Average Assets, quarterly | $65,139,500 | 6,220 |
Volatile liabilities | $6,441,000 | 7,033 |
Insider loans | $1,492,000 | 3,488 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $8,531,000 | 5,061 |
Tier 1 (core) risk-based capital | $7,192,000 | 6,331 |
Tier 2 risk-based capital | $629,000 | 5,256 |
Total risk weighted assets | $52,977,000 | 5,723 |
Total unused commitments | $8,531,000 | 5,062 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 40 | 4,042 |
Assets and Liabilities | ||
Total Assets: | $64,665,000 | 6,265 |
Cash and due from depository institutions | $3,022,000 | 4,042 |
Interest-bearing balances | $748,000 | 2,715 |
Securities | $8,933,000 | 6,471 |
Federal funds sold & reverse repurchase agreements | $3,700,000 | 2,692 |
Net loans & leases | $43,371,000 | 6,030 |
Loan loss allowance | $556,000 | 5,799 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $3,796,000 | 2,966 |
Other real estate owned | $646,000 | 4,042 |
Goodwill and other intangibles | $57,000 | 3,048 |
All other assets | $1,140,000 | 6,442 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $64,665,000 | 6,265 |
Total liabilities | $57,521,000 | 6,242 |
Total deposits | $57,349,000 | 6,065 |
Interest-bearing deposits | $49,204,000 | 5,978 |
Deposits held in domestic offices | $57,349,000 | 6,062 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $172,000 | 7,428 |
Total equity capital | $7,144,000 | 6,287 |
Total bank equity capital | $7,144,000 | 6,287 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,586,000 | 2,232 |
Surplus | $4,457,000 | 4,089 |
Undivided profits | $1,101,000 | 6,974 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $78,000 | 6,284 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $303,000 | 7,160 |
Earning assets | $56,752,000 | 6,366 |
Long-term assets (5+ years) | $5,117,000 | 5,757 |
Average Assets, year-to-date | $63,855,000 | 6,254 |
Average Assets, quarterly | $64,636,500 | 6,254 |
Volatile liabilities | $6,191,000 | 7,086 |
Insider loans | $1,604,000 | 3,330 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $6,610,000 | 5,625 |
Tier 1 (core) risk-based capital | $7,312,000 | 6,249 |
Tier 2 risk-based capital | $556,000 | 5,556 |
Total risk weighted assets | $53,066,000 | 5,677 |
Total unused commitments | $6,610,000 | 5,627 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 40 | 4,018 |
Assets and Liabilities | ||
Total Assets: | $64,608,000 | 6,268 |
Cash and due from depository institutions | $3,355,000 | 4,018 |
Interest-bearing balances | $750,000 | 2,834 |
Securities | $9,500,000 | 6,403 |
Federal funds sold & reverse repurchase agreements | $2,190,000 | 4,132 |
Net loans & leases | $43,926,000 | 5,934 |
Loan loss allowance | $555,000 | 5,791 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,821,000 | 2,879 |
Other real estate owned | $667,000 | 4,018 |
Goodwill and other intangibles | $63,000 | 3,006 |
All other assets | $1,086,000 | 6,465 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $64,608,000 | 6,268 |
Total liabilities | $57,503,000 | 6,233 |
Total deposits | $57,104,000 | 6,088 |
Interest-bearing deposits | $49,661,000 | 5,946 |
Deposits held in domestic offices | $57,104,000 | 6,086 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $399,000 | 5,735 |
Total equity capital | $7,105,000 | 6,280 |
Total bank equity capital | $7,105,000 | 6,280 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,586,000 | 2,221 |
Surplus | $4,460,000 | 4,012 |
Undivided profits | $1,059,000 | 7,048 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $113,000 | 5,972 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $316,000 | 6,941 |
Earning assets | $56,366,000 | 6,391 |
Long-term assets (5+ years) | $3,999,000 | 6,078 |
Average Assets, year-to-date | $63,450,000 | 6,276 |
Average Assets, quarterly | $63,450,000 | 6,276 |
Volatile liabilities | $4,937,000 | 7,347 |
Insider loans | $1,592,000 | 3,288 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $6,569,000 | 5,633 |
Tier 1 (core) risk-based capital | $7,227,000 | 6,219 |
Tier 2 risk-based capital | $555,000 | 5,538 |
Total risk weighted assets | $53,400,000 | 5,610 |
Total unused commitments | $6,569,000 | 5,634 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 43 | 3,788 |
Assets and Liabilities | ||
Total Assets: | $62,292,000 | 6,377 |
Cash and due from depository institutions | $3,090,000 | 3,788 |
Interest-bearing balances | $750,000 | 2,929 |
Securities | $8,542,000 | 6,644 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 4,739 |
Net loans & leases | $44,431,000 | 5,915 |
Loan loss allowance | $508,000 | 6,008 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $3,866,000 | 2,819 |
Other real estate owned | $144,000 | 3,788 |
Goodwill and other intangibles | $69,000 | 2,979 |
All other assets | $1,050,000 | 6,586 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $62,292,000 | 6,377 |
Total liabilities | $55,304,000 | 6,358 |
Total deposits | $54,988,000 | 6,183 |
Interest-bearing deposits | $46,476,000 | 6,114 |
Deposits held in domestic offices | $54,988,000 | 6,181 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $316,000 | 6,206 |
Total equity capital | $6,988,000 | 6,325 |
Total bank equity capital | $6,988,000 | 6,325 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,584,000 | 2,219 |
Surplus | $4,527,000 | 3,930 |
Undivided profits | $877,000 | 7,262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $494,000 | 3,760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $287,000 | 7,236 |
Earning assets | $54,823,000 | 6,482 |
Long-term assets (5+ years) | $4,066,000 | 6,092 |
Average Assets, year-to-date | $64,844,000 | 6,165 |
Average Assets, quarterly | $63,498,500 | 6,294 |
Volatile liabilities | $3,235,000 | 7,832 |
Insider loans | $1,642,000 | 3,207 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $8,397,000 | 5,075 |
Tier 1 (core) risk-based capital | $7,054,000 | 6,276 |
Tier 2 risk-based capital | $508,000 | 5,754 |
Total risk weighted assets | $52,880,000 | 5,631 |
Total unused commitments | $8,397,000 | 5,076 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 36 | 4,349 |
Assets and Liabilities | ||
Total Assets: | $64,705,000 | 6,263 |
Cash and due from depository institutions | $3,904,000 | 4,349 |
Interest-bearing balances | $1,250,000 | 2,469 |
Securities | $8,088,000 | 6,752 |
Federal funds sold & reverse repurchase agreements | $2,790,000 | 3,244 |
Net loans & leases | $44,498,000 | 5,901 |
Loan loss allowance | $516,000 | 5,977 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $4,099,000 | 2,622 |
Other real estate owned | $215,000 | 4,349 |
Goodwill and other intangibles | $74,000 | 2,950 |
All other assets | $1,037,000 | 6,606 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $64,705,000 | 6,263 |
Total liabilities | $57,534,000 | 6,252 |
Total deposits | $57,160,000 | 6,034 |
Interest-bearing deposits | $47,537,000 | 6,060 |
Deposits held in domestic offices | $57,160,000 | 6,031 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $374,000 | 5,888 |
Total equity capital | $7,171,000 | 6,252 |
Total bank equity capital | $7,171,000 | 6,252 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,586,000 | 2,185 |
Surplus | $4,516,000 | 3,896 |
Undivided profits | $1,069,000 | 7,206 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $401,000 | 4,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $302,000 | 7,155 |
Earning assets | $56,626,000 | 6,380 |
Long-term assets (5+ years) | $4,271,000 | 6,066 |
Average Assets, year-to-date | $65,482,000 | 6,143 |
Average Assets, quarterly | $65,491,000 | 6,207 |
Volatile liabilities | $3,212,000 | 7,885 |
Insider loans | $1,802,000 | 3,002 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $9,474,000 | 4,781 |
Tier 1 (core) risk-based capital | $7,112,000 | 6,218 |
Tier 2 risk-based capital | $516,000 | 5,721 |
Total risk weighted assets | $53,277,000 | 5,599 |
Total unused commitments | $9,474,000 | 4,783 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 37 | 4,243 |
Assets and Liabilities | ||
Total Assets: | $66,277,000 | 6,157 |
Cash and due from depository institutions | $4,531,000 | 4,243 |
Interest-bearing balances | $1,250,000 | 2,474 |
Securities | $8,138,000 | 6,795 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 3,307 |
Net loans & leases | $45,833,000 | 5,759 |
Loan loss allowance | $510,000 | 5,973 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,007,000 | 2,635 |
Other real estate owned | $344,000 | 4,243 |
Goodwill and other intangibles | $81,000 | 2,905 |
All other assets | $1,043,000 | 6,448 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $66,277,000 | 6,157 |
Total liabilities | $59,279,000 | 6,121 |
Total deposits | $59,067,000 | 5,895 |
Interest-bearing deposits | $49,454,000 | 5,902 |
Deposits held in domestic offices | $59,067,000 | 5,894 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $212,000 | 6,941 |
Total equity capital | $6,998,000 | 6,271 |
Total bank equity capital | $6,998,000 | 6,271 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,585,000 | 2,165 |
Surplus | $4,480,000 | 3,880 |
Undivided profits | $933,000 | 7,291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $469,000 | 3,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $250,000 | 7,387 |
Earning assets | $57,521,000 | 6,316 |
Long-term assets (5+ years) | $4,280,000 | 6,128 |
Average Assets, year-to-date | $65,741,000 | 6,127 |
Average Assets, quarterly | $66,145,500 | 6,126 |
Volatile liabilities | $4,397,000 | 7,451 |
Insider loans | $1,728,000 | 3,041 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $5,704,000 | 5,763 |
Tier 1 (core) risk-based capital | $6,970,000 | 6,200 |
Tier 2 risk-based capital | $510,000 | 5,701 |
Total risk weighted assets | $66,829,000 | 4,878 |
Total unused commitments | $5,704,000 | 5,764 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 34 | 4,508 |
Assets and Liabilities | ||
Total Assets: | $66,014,000 | 6,186 |
Cash and due from depository institutions | $3,631,000 | 4,508 |
Interest-bearing balances | $1,250,000 | 2,501 |
Securities | $7,116,000 | 7,086 |
Federal funds sold & reverse repurchase agreements | $3,442,000 | 3,073 |
Net loans & leases | $46,380,000 | 5,697 |
Loan loss allowance | $493,000 | 6,094 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,958,000 | 2,634 |
Other real estate owned | $347,000 | 4,508 |
Goodwill and other intangibles | $83,000 | 2,893 |
All other assets | $1,057,000 | 6,445 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $66,014,000 | 6,186 |
Total liabilities | $59,121,000 | 6,164 |
Total deposits | $58,871,000 | 5,938 |
Interest-bearing deposits | $50,620,000 | 5,866 |
Deposits held in domestic offices | $58,871,000 | 5,935 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $250,000 | 6,457 |
Total equity capital | $6,893,000 | 6,257 |
Total bank equity capital | $6,893,000 | 6,257 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,586,000 | 2,170 |
Surplus | $4,462,000 | 3,872 |
Undivided profits | $845,000 | 7,339 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $434,000 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $314,000 | 6,770 |
Earning assets | $58,188,000 | 6,298 |
Long-term assets (5+ years) | $4,371,000 | 6,189 |
Average Assets, year-to-date | $65,473,000 | 6,193 |
Average Assets, quarterly | $65,473,000 | 6,193 |
Volatile liabilities | $4,609,000 | 7,351 |
Insider loans | $1,570,000 | 3,238 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $7,490,000 | 5,207 |
Tier 1 (core) risk-based capital | $6,946,000 | 6,192 |
Tier 2 risk-based capital | $493,000 | 5,799 |
Total risk weighted assets | $55,254,000 | 5,400 |
Total unused commitments | $7,490,000 | 5,209 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 35 | 4,420 |
Assets and Liabilities | ||
Total Assets: | $64,932,000 | 6,241 |
Cash and due from depository institutions | $4,858,000 | 4,420 |
Interest-bearing balances | $1,250,000 | 2,540 |
Securities | $7,719,000 | 6,959 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 4,739 |
Net loans & leases | $46,104,000 | 5,709 |
Loan loss allowance | $566,000 | 5,712 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,774,000 | 2,724 |
Other real estate owned | $272,000 | 4,420 |
Goodwill and other intangibles | $88,000 | 2,869 |
All other assets | $1,017,000 | 6,503 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $64,932,000 | 6,241 |
Total liabilities | $58,111,000 | 6,209 |
Total deposits | $57,761,000 | 6,004 |
Interest-bearing deposits | $48,043,000 | 6,023 |
Deposits held in domestic offices | $57,761,000 | 6,002 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $350,000 | 5,606 |
Total equity capital | $6,821,000 | 6,332 |
Total bank equity capital | $6,821,000 | 6,332 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,586,000 | 2,152 |
Surplus | $4,462,000 | 3,837 |
Undivided profits | $773,000 | 7,533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $81,000 | 6,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $278,000 | 7,093 |
Earning assets | $56,173,000 | 6,429 |
Long-term assets (5+ years) | $4,462,000 | 6,213 |
Average Assets, year-to-date | $64,143,000 | 6,153 |
Average Assets, quarterly | $64,806,500 | 6,216 |
Volatile liabilities | $3,621,000 | 7,679 |
Insider loans | $1,681,000 | 3,084 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $8,003,000 | 4,932 |
Tier 1 (core) risk-based capital | $6,812,000 | 6,244 |
Tier 2 risk-based capital | $566,000 | 5,420 |
Total risk weighted assets | $54,064,000 | 5,465 |
Total unused commitments | $8,003,000 | 4,932 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 34 | 4,529 |
Assets and Liabilities | ||
Total Assets: | $64,681,000 | 6,224 |
Cash and due from depository institutions | $4,350,000 | 4,529 |
Interest-bearing balances | $2,000,000 | 2,116 |
Securities | $9,283,000 | 6,657 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 4,134 |
Net loans & leases | $45,128,000 | 5,757 |
Loan loss allowance | $552,000 | 5,773 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $3,057,000 | 3,201 |
Other real estate owned | $378,000 | 4,529 |
Goodwill and other intangibles | $93,000 | 2,825 |
All other assets | $992,000 | 6,601 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $64,681,000 | 6,224 |
Total liabilities | $57,661,000 | 6,197 |
Total deposits | $57,441,000 | 5,960 |
Interest-bearing deposits | $48,346,000 | 5,964 |
Deposits held in domestic offices | $57,441,000 | 5,957 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $220,000 | 6,927 |
Total equity capital | $7,020,000 | 6,237 |
Total bank equity capital | $7,020,000 | 6,237 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,586,000 | 2,150 |
Surplus | $4,461,000 | 3,790 |
Undivided profits | $973,000 | 7,450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $231,000 | 5,387 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $285,000 | 7,188 |
Earning assets | $57,811,000 | 6,303 |
Long-term assets (5+ years) | $4,734,000 | 6,197 |
Average Assets, year-to-date | $63,945,750 | 6,182 |
Average Assets, quarterly | $64,602,000 | 6,193 |
Volatile liabilities | $3,066,000 | 7,939 |
Insider loans | $1,098,000 | 3,890 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $8,599,000 | 4,738 |
Tier 1 (core) risk-based capital | $7,011,000 | 6,124 |
Tier 2 risk-based capital | $552,000 | 5,453 |
Total risk weighted assets | $52,861,000 | 5,515 |
Total unused commitments | $8,599,000 | 4,742 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 35 | 4,482 |
Assets and Liabilities | ||
Total Assets: | $64,523,000 | 6,230 |
Cash and due from depository institutions | $4,668,000 | 4,482 |
Interest-bearing balances | $2,000,000 | 2,106 |
Securities | $8,788,000 | 6,843 |
Federal funds sold & reverse repurchase agreements | $2,170,000 | 3,370 |
Net loans & leases | $44,914,000 | 5,755 |
Loan loss allowance | $571,000 | 5,688 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,341,000 | 3,832 |
Other real estate owned | $565,000 | 4,482 |
Goodwill and other intangibles | $99,000 | 2,816 |
All other assets | $978,000 | 6,603 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $64,523,000 | 6,230 |
Total liabilities | $57,649,000 | 6,207 |
Total deposits | $57,421,000 | 5,990 |
Interest-bearing deposits | $48,493,000 | 5,993 |
Deposits held in domestic offices | $57,421,000 | 5,988 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $228,000 | 6,518 |
Total equity capital | $6,874,000 | 6,182 |
Total bank equity capital | $6,874,000 | 6,182 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,586,000 | 2,152 |
Surplus | $4,461,000 | 3,750 |
Undivided profits | $827,000 | 7,465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $217,000 | 5,526 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $255,000 | 7,312 |
Earning assets | $57,872,000 | 6,299 |
Long-term assets (5+ years) | $6,372,000 | 5,872 |
Average Assets, year-to-date | $63,700,670 | 6,234 |
Average Assets, quarterly | $63,914,500 | 6,239 |
Volatile liabilities | $4,055,000 | 7,581 |
Insider loans | $1,124,000 | 3,828 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $8,954,000 | 4,678 |
Tier 1 (core) risk-based capital | $6,853,000 | 6,144 |
Tier 2 risk-based capital | $571,000 | 5,350 |
Total risk weighted assets | $52,608,000 | 5,507 |
Total unused commitments | $8,954,000 | 4,679 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 36 | 4,371 |
Assets and Liabilities | ||
Total Assets: | $63,306,000 | 6,302 |
Cash and due from depository institutions | $4,465,000 | 4,371 |
Interest-bearing balances | $2,000,000 | 2,332 |
Securities | $7,942,000 | 7,011 |
Federal funds sold & reverse repurchase agreements | $2,090,000 | 4,527 |
Net loans & leases | $45,815,000 | 5,641 |
Loan loss allowance | $547,000 | 5,788 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,287,000 | 5,319 |
Other real estate owned | $580,000 | 4,371 |
Goodwill and other intangibles | $92,000 | 2,826 |
All other assets | $1,035,000 | 6,331 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $63,306,000 | 6,302 |
Total liabilities | $56,454,000 | 6,278 |
Total deposits | $56,279,000 | 6,082 |
Interest-bearing deposits | $47,919,000 | 6,069 |
Deposits held in domestic offices | $56,279,000 | 6,079 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $175,000 | 7,281 |
Total equity capital | $6,852,000 | 6,281 |
Total bank equity capital | $6,852,000 | 6,281 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,586,000 | 2,148 |
Surplus | $4,461,000 | 3,712 |
Undivided profits | $805,000 | 7,667 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $293,000 | 6,901 |
Earning assets | $57,847,000 | 6,316 |
Long-term assets (5+ years) | $6,467,000 | 5,808 |
Average Assets, year-to-date | $63,289,500 | 6,281 |
Average Assets, quarterly | $63,289,500 | 6,281 |
Volatile liabilities | $3,536,000 | 7,718 |
Insider loans | $1,340,000 | 3,444 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $8,011,000 | 4,894 |
Tier 1 (core) risk-based capital | $6,756,000 | 6,153 |
Tier 2 risk-based capital | $547,000 | 5,442 |
Total risk weighted assets | $44,867,000 | 5,934 |
Total unused commitments | $8,011,000 | 4,901 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 35 | 4,492 |
Assets and Liabilities | ||
Total Assets: | $63,273,000 | 6,298 |
Cash and due from depository institutions | $4,172,000 | 4,492 |
Interest-bearing balances | $2,000,000 | 2,219 |
Securities | $7,467,000 | 7,205 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 3,846 |
Net loans & leases | $46,572,000 | 5,593 |
Loan loss allowance | $540,000 | 5,823 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,226,000 | 5,450 |
Other real estate owned | $591,000 | 4,492 |
Goodwill and other intangibles | $93,000 | 2,818 |
All other assets | $952,000 | 6,625 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,273,000 | 6,298 |
Total liabilities | $56,560,000 | 6,278 |
Total deposits | $56,280,000 | 6,091 |
Interest-bearing deposits | $47,289,000 | 6,103 |
Deposits held in domestic offices | $56,280,000 | 6,089 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $280,000 | 6,276 |
Total equity capital | $6,713,000 | 6,283 |
Total bank equity capital | $6,713,000 | 6,283 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,586,000 | 2,163 |
Surplus | $4,461,000 | 3,680 |
Undivided profits | $666,000 | 7,815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 7,142 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $289,000 | 7,075 |
Earning assets | $58,239,000 | 6,272 |
Long-term assets (5+ years) | $6,725,000 | 5,745 |
Average Assets, year-to-date | $63,097,800 | 6,177 |
Average Assets, quarterly | $63,676,500 | 6,242 |
Volatile liabilities | $3,514,000 | 7,782 |
Insider loans | $1,368,000 | 3,384 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $7,643,000 | 4,872 |
Tier 1 (core) risk-based capital | $6,621,000 | 6,198 |
Tier 2 risk-based capital | $540,000 | 5,487 |
Total risk weighted assets | $45,345,000 | 5,917 |
Total unused commitments | $7,643,000 | 4,875 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 35 | 4,505 |
Assets and Liabilities | ||
Total Assets: | $64,080,000 | 6,243 |
Cash and due from depository institutions | $4,765,000 | 4,505 |
Interest-bearing balances | $2,000,000 | 2,340 |
Securities | $6,950,000 | 7,295 |
Federal funds sold & reverse repurchase agreements | $3,300,000 | 3,438 |
Net loans & leases | $46,123,000 | 5,619 |
Loan loss allowance | $487,000 | 6,136 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,184,000 | 5,511 |
Other real estate owned | $690,000 | 4,505 |
Goodwill and other intangibles | $97,000 | 2,787 |
All other assets | $971,000 | 6,644 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $64,080,000 | 6,243 |
Total liabilities | $57,276,000 | 6,234 |
Total deposits | $57,002,000 | 6,043 |
Interest-bearing deposits | $47,559,000 | 6,086 |
Deposits held in domestic offices | $57,002,000 | 6,041 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $274,000 | 6,640 |
Total equity capital | $6,804,000 | 6,232 |
Total bank equity capital | $6,804,000 | 6,232 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,586,000 | 2,173 |
Surplus | $4,431,000 | 3,620 |
Undivided profits | $787,000 | 7,766 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 8,042 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $307,000 | 7,056 |
Earning assets | $58,373,000 | 6,246 |
Long-term assets (5+ years) | $7,343,000 | 5,611 |
Average Assets, year-to-date | $63,054,000 | 6,213 |
Average Assets, quarterly | $63,691,500 | 6,249 |
Volatile liabilities | $3,591,000 | 7,802 |
Insider loans | $1,554,000 | 3,104 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $8,937,000 | 4,531 |
Tier 1 (core) risk-based capital | $6,697,000 | 6,142 |
Tier 2 risk-based capital | $487,000 | 5,781 |
Total risk weighted assets | $44,726,000 | 5,955 |
Total unused commitments | $8,937,000 | 4,537 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 35 | 4,522 |
Assets and Liabilities | ||
Total Assets: | $63,303,000 | 6,283 |
Cash and due from depository institutions | $4,929,000 | 4,522 |
Interest-bearing balances | $2,000,000 | 2,488 |
Securities | $5,885,000 | 7,530 |
Federal funds sold & reverse repurchase agreements | $5,100,000 | 2,909 |
Net loans & leases | $44,409,000 | 5,727 |
Loan loss allowance | $478,000 | 6,186 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,191,000 | 5,473 |
Other real estate owned | $585,000 | 4,522 |
Goodwill and other intangibles | $93,000 | 2,751 |
All other assets | $1,111,000 | 6,151 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,303,000 | 6,283 |
Total liabilities | $56,690,000 | 6,260 |
Total deposits | $56,453,000 | 6,075 |
Interest-bearing deposits | $47,539,000 | 6,104 |
Deposits held in domestic offices | $56,453,000 | 6,073 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $237,000 | 7,037 |
Total equity capital | $6,613,000 | 6,330 |
Total bank equity capital | $6,613,000 | 6,330 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,586,000 | 2,174 |
Surplus | $4,431,000 | 3,586 |
Undivided profits | $596,000 | 8,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $88,000 | 7,005 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $272,000 | 7,291 |
Earning assets | $57,394,000 | 6,303 |
Long-term assets (5+ years) | $8,078,000 | 5,334 |
Average Assets, year-to-date | $62,712,000 | 6,242 |
Average Assets, quarterly | $62,691,000 | 6,277 |
Volatile liabilities | $3,459,000 | 7,884 |
Insider loans | $1,638,000 | 2,993 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $8,734,000 | 4,528 |
Tier 1 (core) risk-based capital | $6,483,000 | 6,185 |
Tier 2 risk-based capital | $478,000 | 5,824 |
Total risk weighted assets | $43,305,000 | 6,029 |
Total unused commitments | $8,734,000 | 4,538 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 34 | 4,607 |
Assets and Liabilities | ||
Total Assets: | $62,079,000 | 6,306 |
Cash and due from depository institutions | $4,755,000 | 4,607 |
Interest-bearing balances | $2,000,000 | 2,503 |
Securities | $7,367,000 | 7,170 |
Federal funds sold & reverse repurchase agreements | $4,600,000 | 3,373 |
Net loans & leases | $42,420,000 | 5,806 |
Loan loss allowance | $461,000 | 6,254 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,207,000 | 5,429 |
Other real estate owned | $488,000 | 4,607 |
Goodwill and other intangibles | $81,000 | 2,773 |
All other assets | $1,161,000 | 6,009 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,079,000 | 6,306 |
Total liabilities | $55,677,000 | 6,271 |
Total deposits | $55,422,000 | 6,086 |
Interest-bearing deposits | $47,723,000 | 6,070 |
Deposits held in domestic offices | $55,422,000 | 6,085 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $255,000 | 6,913 |
Total equity capital | $6,402,000 | 6,366 |
Total bank equity capital | $6,402,000 | 6,366 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,221,000 | 2,572 |
Surplus | $3,337,000 | 4,269 |
Undivided profits | $1,844,000 | 6,757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $253,000 | 5,641 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $303,000 | 7,045 |
Earning assets | $56,387,000 | 6,324 |
Long-term assets (5+ years) | $8,729,000 | 5,098 |
Average Assets, year-to-date | $62,416,500 | 6,250 |
Average Assets, quarterly | $62,416,500 | 6,250 |
Volatile liabilities | $3,353,000 | 7,916 |
Insider loans | $1,630,000 | 2,925 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $9,046,000 | 4,385 |
Tier 1 (core) risk-based capital | $6,293,000 | 6,235 |
Tier 2 risk-based capital | $461,000 | 5,874 |
Total risk weighted assets | $41,443,000 | 6,106 |
Total unused commitments | $9,046,000 | 4,399 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 35 | 4,485 |
Assets and Liabilities | ||
Total Assets: | $62,754,000 | 6,232 |
Cash and due from depository institutions | $4,453,000 | 4,485 |
Interest-bearing balances | $2,000,000 | 2,406 |
Securities | $8,390,000 | 6,911 |
Federal funds sold & reverse repurchase agreements | $5,300,000 | 2,653 |
Net loans & leases | $41,874,000 | 5,852 |
Loan loss allowance | $532,000 | 5,763 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,238,000 | 5,353 |
Other real estate owned | $488,000 | 4,485 |
Goodwill and other intangibles | $74,000 | 2,759 |
All other assets | $937,000 | 6,693 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,754,000 | 6,232 |
Total liabilities | $56,554,000 | 6,198 |
Total deposits | $56,115,000 | 6,014 |
Interest-bearing deposits | $47,301,000 | 6,044 |
Deposits held in domestic offices | $56,115,000 | 6,011 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $439,000 | 5,600 |
Total equity capital | $6,200,000 | 6,447 |
Total bank equity capital | $6,200,000 | 6,447 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,218,000 | 2,579 |
Surplus | $3,337,000 | 4,215 |
Undivided profits | $1,645,000 | 6,962 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $158,000 | 6,250 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $313,000 | 7,133 |
Earning assets | $57,564,000 | 6,221 |
Long-term assets (5+ years) | $9,556,000 | 4,893 |
Average Assets, year-to-date | $62,039,800 | 6,121 |
Average Assets, quarterly | $62,868,500 | 6,195 |
Volatile liabilities | $3,754,000 | 7,805 |
Insider loans | $1,660,000 | 2,890 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $7,621,000 | 4,663 |
Tier 1 (core) risk-based capital | $6,085,000 | 6,314 |
Tier 2 risk-based capital | $516,000 | 5,527 |
Total risk weighted assets | $41,288,000 | 6,102 |
Total unused commitments | $7,621,000 | 4,665 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 35 | 4,488 |
Assets and Liabilities | ||
Total Assets: | $61,425,000 | 6,241 |
Cash and due from depository institutions | $4,657,000 | 4,488 |
Interest-bearing balances | $2,000,000 | 2,273 |
Securities | $8,682,000 | 6,838 |
Federal funds sold & reverse repurchase agreements | $3,350,000 | 3,664 |
Net loans & leases | $42,273,000 | 5,779 |
Loan loss allowance | $501,000 | 5,813 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,368,000 | 5,099 |
Other real estate owned | $70,000 | 4,488 |
Goodwill and other intangibles | $40,000 | 2,846 |
All other assets | $985,000 | 6,655 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,425,000 | 6,241 |
Total liabilities | $55,655,000 | 6,179 |
Total deposits | $55,357,000 | 5,959 |
Interest-bearing deposits | $47,213,000 | 5,978 |
Deposits held in domestic offices | $55,357,000 | 5,955 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $298,000 | 6,920 |
Total equity capital | $5,770,000 | 6,574 |
Total bank equity capital | $5,770,000 | 6,574 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,221,000 | 2,617 |
Surplus | $3,337,000 | 4,124 |
Undivided profits | $1,212,000 | 7,343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $255,000 | 5,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $316,000 | 7,402 |
Earning assets | $56,305,000 | 6,219 |
Long-term assets (5+ years) | $9,413,000 | 4,938 |
Average Assets, year-to-date | $60,438,000 | 6,124 |
Average Assets, quarterly | $61,317,500 | 6,208 |
Volatile liabilities | $4,292,000 | 7,682 |
Insider loans | $1,567,000 | 2,891 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $7,735,000 | 4,489 |
Tier 1 (core) risk-based capital | $5,736,000 | 6,422 |
Tier 2 risk-based capital | $501,000 | 5,503 |
Total risk weighted assets | $43,532,000 | 5,857 |
Total unused commitments | $7,735,000 | 4,497 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 35 | 4,548 |
Assets and Liabilities | ||
Total Assets: | $59,184,000 | 6,292 |
Cash and due from depository institutions | $2,247,000 | 4,548 |
Interest-bearing balances | $0 | 6,829 |
Securities | $6,342,000 | 7,900 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,829 |
Net loans & leases | $44,459,000 | 5,570 |
Loan loss allowance | $561,000 | 5,338 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,469,000 | 4,905 |
Other real estate owned | $0 | 4,548 |
Goodwill and other intangibles | $19,000 | 2,966 |
All other assets | $648,000 | 7,473 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,184,000 | 6,292 |
Total liabilities | $53,890,000 | 6,205 |
Total deposits | $53,421,000 | 5,961 |
Interest-bearing deposits | $45,526,000 | 5,994 |
Deposits held in domestic offices | $53,421,000 | 5,957 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $469,000 | 5,997 |
Total equity capital | $5,294,000 | 6,866 |
Total bank equity capital | $5,294,000 | 6,866 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,111,000 | 2,843 |
Surplus | $2,963,000 | 4,421 |
Undivided profits | $1,220,000 | 7,419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $80,000 | 7,028 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $239,000 | 7,566 |
Earning assets | $54,801,000 | 6,250 |
Long-term assets (5+ years) | $9,667,000 | 4,669 |
Average Assets, year-to-date | $58,553,800 | 6,122 |
Average Assets, quarterly | $59,576,500 | 6,210 |
Volatile liabilities | $6,040,000 | 7,015 |
Insider loans | $755,000 | 4,528 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $7,854,000 | 4,311 |
Tier 1 (core) risk-based capital | $5,285,000 | 6,742 |
Tier 2 risk-based capital | $505,760 | 5,374 |
Total risk weighted assets | $40,405,860 | 6,043 |
Total unused commitments | $7,854,000 | 4,312 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 36 | 4,563 |
Assets and Liabilities | ||
Total Assets: | $55,864,000 | 6,516 |
Cash and due from depository institutions | $3,325,000 | 4,563 |
Interest-bearing balances | $0 | 6,854 |
Securities | $7,194,000 | 7,923 |
Federal funds sold & reverse repurchase agreements | $900,000 | 5,067 |
Net loans & leases | $42,360,000 | 5,636 |
Loan loss allowance | $505,000 | 5,635 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,460,000 | 4,938 |
Other real estate owned | $0 | 4,563 |
Goodwill and other intangibles | $24,000 | 3,023 |
All other assets | $601,000 | 7,746 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,864,000 | 6,516 |
Total liabilities | $50,843,000 | 6,450 |
Total deposits | $50,401,000 | 6,221 |
Interest-bearing deposits | $43,265,000 | 6,220 |
Deposits held in domestic offices | $50,401,000 | 6,218 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $442,000 | 5,751 |
Total equity capital | $5,021,000 | 6,978 |
Total bank equity capital | $5,021,000 | 6,978 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,111,000 | 2,906 |
Surplus | $2,963,000 | 4,404 |
Undivided profits | $947,000 | 7,774 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 8,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $240,000 | 7,249 |
Earning assets | $50,454,000 | 6,537 |
Long-term assets (5+ years) | $12,403,000 | 4,378 |
Average Assets, year-to-date | $54,633,800 | 6,416 |
Average Assets, quarterly | $56,400,000 | 6,426 |
Volatile liabilities | $4,924,000 | 7,378 |
Insider loans | $781,000 | 4,310 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $7,671,000 | 4,401 |
Tier 1 (core) risk-based capital | $5,074,000 | 6,944 |
Tier 2 risk-based capital | $472,130 | 5,521 |
Total risk weighted assets | $37,737,530 | 6,222 |
Total unused commitments | $7,671,000 | 4,405 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 35 | 4,737 |
Assets and Liabilities | ||
Total Assets: | $51,757,000 | 6,865 |
Cash and due from depository institutions | $2,101,000 | 4,737 |
Interest-bearing balances | $0 | 6,728 |
Securities | $7,747,000 | 7,791 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 5,928 |
Net loans & leases | $37,982,000 | 5,884 |
Loan loss allowance | $413,000 | 6,288 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,574,000 | 4,639 |
Other real estate owned | $0 | 4,737 |
Goodwill and other intangibles | $9,000 | 3,292 |
All other assets | $444,000 | 8,497 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,757,000 | 6,865 |
Total liabilities | $47,053,000 | 6,771 |
Total deposits | $46,675,000 | 6,603 |
Interest-bearing deposits | $39,740,000 | 6,597 |
Deposits held in domestic offices | $46,675,000 | 6,601 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $378,000 | 6,704 |
Total equity capital | $4,704,000 | 7,337 |
Total bank equity capital | $4,704,000 | 7,337 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,011,000 | 3,038 |
Surplus | $2,634,000 | 4,562 |
Undivided profits | $1,059,000 | 8,130 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 8,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $205,000 | 7,842 |
Earning assets | $47,629,000 | 6,811 |
Long-term assets (5+ years) | $10,867,000 | 4,527 |
Average Assets, year-to-date | $49,910,800 | 6,750 |
Average Assets, quarterly | $51,183,000 | 6,819 |
Volatile liabilities | $5,093,000 | 6,975 |
Insider loans | $774,000 | 4,183 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $6,843,000 | 4,561 |
Tier 1 (core) risk-based capital | $4,640,000 | 7,218 |
Tier 2 risk-based capital | $413,000 | 5,890 |
Total risk weighted assets | $33,849,100 | 6,490 |
Total unused commitments | $6,843,000 | 4,568 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 30 | 5,530 |
Assets and Liabilities | ||
Total Assets: | $46,567,000 | 7,336 |
Cash and due from depository institutions | $1,832,000 | 5,530 |
Interest-bearing balances | $0 | 6,604 |
Securities | $9,126,000 | 7,705 |
Federal funds sold & reverse repurchase agreements | $300,000 | 7,594 |
Net loans & leases | $33,508,000 | 6,481 |
Loan loss allowance | $338,000 | 7,168 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,302,000 | 5,180 |
Other real estate owned | $0 | 5,530 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $499,000 | 8,427 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,567,000 | 7,336 |
Total liabilities | $42,318,000 | 7,257 |
Total deposits | $41,952,000 | 7,081 |
Interest-bearing deposits | $35,750,000 | 7,109 |
Deposits held in domestic offices | $41,952,000 | 7,077 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $366,000 | 7,063 |
Total equity capital | $4,249,000 | 7,835 |
Total bank equity capital | $4,249,000 | 7,835 |
Perpetual preferred stock | $0 | 223 |
Common stock | $881,000 | 3,707 |
Surplus | $2,214,000 | 5,086 |
Undivided profits | $1,154,000 | 8,355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 8,998 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $201,000 | 8,250 |
Earning assets | $42,934,000 | 7,307 |
Long-term assets (5+ years) | $9,790,000 | 4,381 |
Average Assets, year-to-date | $46,699,200 | 7,142 |
Average Assets, quarterly | $46,913,000 | 7,249 |
Volatile liabilities | $5,934,000 | 6,636 |
Insider loans | $641,000 | 4,736 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $5,427,000 | 4,971 |
Tier 1 (core) risk-based capital | $4,224,000 | 7,728 |
Tier 2 risk-based capital | $338,000 | 6,623 |
Total risk weighted assets | $29,871,800 | 7,005 |
Total unused commitments | $5,427,000 | 4,975 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 31 | 5,680 |
Assets and Liabilities | ||
Total Assets: | $45,365,000 | 7,646 |
Cash and due from depository institutions | $1,340,000 | 5,680 |
Interest-bearing balances | $0 | 6,640 |
Securities | $10,127,000 | 7,904 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 5,407 |
Net loans & leases | $30,537,000 | 6,889 |
Loan loss allowance | $288,000 | 8,009 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,264,000 | 5,253 |
Other real estate owned | $0 | 5,680 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $497,000 | 8,825 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,365,000 | 7,646 |
Total liabilities | $41,540,000 | 7,544 |
Total deposits | $41,166,000 | 7,387 |
Interest-bearing deposits | $35,385,000 | 7,383 |
Deposits held in domestic offices | $41,166,000 | 7,381 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $374,000 | 7,059 |
Total equity capital | $3,825,000 | 8,357 |
Total bank equity capital | $3,825,000 | 8,357 |
Perpetual preferred stock | $0 | 250 |
Common stock | $840,000 | 4,014 |
Surplus | $2,067,000 | 5,354 |
Undivided profits | $918,000 | 9,026 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 9,446 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $196,000 | 8,526 |
Earning assets | $42,264,000 | 7,574 |
Long-term assets (5+ years) | $10,388,000 | 4,136 |
Average Assets, year-to-date | $44,148,200 | 7,608 |
Average Assets, quarterly | $44,906,500 | 7,648 |
Volatile liabilities | $5,974,000 | 6,528 |
Insider loans | $479,000 | 5,640 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $5,730,000 | 4,765 |
Tier 1 (core) risk-based capital | $3,794,000 | 8,294 |
Tier 2 risk-based capital | $288,000 | 7,385 |
Total risk weighted assets | $27,514,300 | 7,443 |
Total unused commitments | $5,730,000 | 4,778 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 30 | 5,997 |
Assets and Liabilities | ||
Total Assets: | $43,158,000 | 8,055 |
Cash and due from depository institutions | $1,820,000 | 5,997 |
Interest-bearing balances | $0 | 6,853 |
Securities | $9,758,000 | 8,366 |
Federal funds sold & reverse repurchase agreements | $2,600,000 | 4,759 |
Net loans & leases | $27,398,000 | 7,353 |
Loan loss allowance | $227,000 | 9,054 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,145,000 | 5,589 |
Other real estate owned | $0 | 5,997 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $437,000 | 9,614 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,158,000 | 8,055 |
Total liabilities | $39,712,000 | 7,932 |
Total deposits | $39,319,000 | 7,800 |
Interest-bearing deposits | $33,497,000 | 7,809 |
Deposits held in domestic offices | $39,319,000 | 7,796 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $393,000 | 7,230 |
Total equity capital | $3,446,000 | 8,948 |
Total bank equity capital | $3,446,000 | 8,948 |
Perpetual preferred stock | $0 | 288 |
Common stock | $764,000 | 4,417 |
Surplus | $1,811,000 | 5,932 |
Undivided profits | $871,000 | 9,530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $181,000 | 9,123 |
Earning assets | $39,756,000 | 8,016 |
Long-term assets (5+ years) | $10,152,000 | 4,006 |
Average Assets, year-to-date | $40,397,000 | 8,159 |
Average Assets, quarterly | $42,342,500 | 8,071 |
Volatile liabilities | $6,091,000 | 6,237 |
Insider loans | $214,000 | 7,853 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,260,000 | 6,127 |
Tier 1 (core) risk-based capital | $3,415,000 | 8,884 |
Tier 2 risk-based capital | $227,000 | 8,417 |
Total risk weighted assets | $25,531,100 | 7,844 |
Total unused commitments | $3,260,000 | 6,143 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 31 | 6,009 |
Assets and Liabilities | ||
Total Assets: | $38,835,000 | 8,706 |
Cash and due from depository institutions | $2,587,000 | 6,009 |
Interest-bearing balances | $0 | 7,034 |
Securities | $10,221,000 | 8,673 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,448 |
Net loans & leases | $23,508,000 | 8,079 |
Loan loss allowance | $175,000 | 10,279 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,078,000 | 5,834 |
Other real estate owned | $0 | 6,009 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $441,000 | 10,039 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,835,000 | 8,706 |
Total liabilities | $35,793,000 | 8,605 |
Total deposits | $35,532,000 | 8,419 |
Interest-bearing deposits | $29,097,000 | 8,575 |
Deposits held in domestic offices | $35,532,000 | 8,412 |
% 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 | $261,000 | 7,910 |
Total equity capital | $3,042,000 | 9,422 |
Total bank equity capital | $3,042,000 | 9,422 |
Perpetual preferred stock | $0 | 310 |
Common stock | $696,000 | 4,938 |
Surplus | $1,577,000 | 6,437 |
Undivided profits | $769,000 | 9,619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 10,443 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $139,000 | 9,921 |
Earning assets | $34,729,000 | 8,778 |
Long-term assets (5+ years) | $9,156,000 | 4,337 |
Average Assets, year-to-date | $37,881,000 | 8,701 |
Average Assets, quarterly | $38,939,000 | 8,659 |
Volatile liabilities | $2,098,000 | 9,550 |
Insider loans | $204,000 | 8,123 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $3,172,000 | 6,194 |
Tier 1 (core) risk-based capital | $3,042,000 | 9,526 |
Tier 2 risk-based capital | $175,000 | 9,616 |
Total risk weighted assets | $21,384,500 | 8,694 |
Total unused commitments | $3,172,000 | 6,205 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 31 | 6,250 |
Assets and Liabilities | ||
Total Assets: | $38,137,000 | 9,082 |
Cash and due from depository institutions | $2,114,000 | 6,250 |
Interest-bearing balances | $99,000 | 6,563 |
Securities | $10,131,000 | 9,029 |
Federal funds sold & reverse repurchase agreements | $2,800,000 | 4,627 |
Net loans & leases | $21,428,000 | 8,545 |
Loan loss allowance | $205,000 | 10,144 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,093,000 | 5,809 |
Other real estate owned | $160,000 | 6,250 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $411,000 | 10,167 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,137,000 | 9,082 |
Total liabilities | $35,346,000 | 8,958 |
Total deposits | $35,164,000 | 8,812 |
Interest-bearing deposits | $29,812,000 | 8,841 |
Deposits held in domestic offices | $35,164,000 | 8,806 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $182,000 | 9,648 |
Total equity capital | $2,791,000 | 10,098 |
Total bank equity capital | $2,791,000 | 10,098 |
Perpetual preferred stock | $0 | 343 |
Common stock | $580,000 | 5,684 |
Surplus | $1,206,000 | 7,429 |
Undivided profits | $1,005,000 | 9,521 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $110,000 | 9,016 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $157,000 | 9,274 |
Earning assets | $34,458,000 | 9,109 |
Long-term assets (5+ years) | $6,364,000 | 5,714 |
Average Assets, year-to-date | $34,972,800 | 9,331 |
Average Assets, quarterly | $36,489,500 | 9,217 |
Volatile liabilities | $2,030,000 | 9,654 |
Insider loans | $169,000 | 8,712 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,284,000 | 7,155 |
Tier 1 (core) risk-based capital | $2,791,000 | 10,047 |
Tier 2 risk-based capital | $205,000 | 9,247 |
Total risk weighted assets | $20,193,400 | 9,102 |
Total unused commitments | $2,284,000 | 7,180 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 32 | 6,231 |
Assets and Liabilities | ||
Total Assets: | $33,437,000 | 9,915 |
Cash and due from depository institutions | $2,540,000 | 6,231 |
Interest-bearing balances | $198,000 | 6,200 |
Securities | $9,953,000 | 9,172 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 6,440 |
Net loans & leases | $17,214,000 | 9,577 |
Loan loss allowance | $181,000 | 10,900 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,089,000 | 5,877 |
Other real estate owned | $180,000 | 6,231 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $461,000 | 10,060 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,437,000 | 9,915 |
Total liabilities | $31,272,000 | 9,751 |
Total deposits | $31,006,000 | 9,649 |
Interest-bearing deposits | $26,528,000 | 9,640 |
Deposits held in domestic offices | $31,006,000 | 9,644 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $266,000 | 8,750 |
Total equity capital | $2,165,000 | 11,172 |
Total bank equity capital | $2,165,000 | 11,172 |
Perpetual preferred stock | $0 | 346 |
Common stock | $320,000 | 7,808 |
Surplus | $910,000 | 8,726 |
Undivided profits | $935,000 | 9,740 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $298,000 | 7,243 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $169,000 | 9,492 |
Earning assets | $29,365,000 | 10,047 |
Long-term assets (5+ years) | $1,833,000 | 9,148 |
Average Assets, year-to-date | $31,235,400 | 10,096 |
Average Assets, quarterly | $32,509,000 | 9,994 |
Volatile liabilities | $209,000 | 13,438 |
Insider loans | $174,000 | 4,302 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,047,000 | 7,260 |
Tier 1 (core) risk-based capital | $2,165,000 | 11,127 |
Tier 2 risk-based capital | $181,000 | 9,893 |
Total risk weighted assets | $17,698,200 | 9,924 |
Total unused commitments | $2,047,000 | 7,291 |
Derivatives | $0 | 651 |