Home > Brighton Bank > Assets and Liabilities
Brighton Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 80 | 1,637 |
Assets and Liabilities | ||
Total Assets: | $59,677,000 | 4,260 |
Cash and due from depository institutions | $12,983,000 | 1,637 |
Interest-bearing balances | $11,650,000 | 2,329 |
Securities | $4,749,000 | 4,237 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $40,513,000 | 4,013 |
Loan loss allowance | $447,000 | 4,035 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $751,000 | 3,811 |
Other real estate owned | $0 | 1,637 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $681,000 | 4,362 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $59,677,000 | 4,218 |
Total liabilities | $54,583,000 | 4,176 |
Total deposits | $44,452,000 | 4,281 |
Interest-bearing deposits | $32,569,000 | 4,215 |
Deposits held in domestic offices | $44,452,000 | 4,281 |
% insured | 83.06% | 1,303 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,001,000 | 2,024 |
Subordinated debt | $0 | 69 |
All other liabilities | $130,000 | 4,363 |
Total equity capital | $5,094,000 | 4,348 |
Total bank equity capital | $5,094,000 | 4,347 |
Perpetual preferred stock | $0 | 111 |
Common stock | $75,000 | 3,682 |
Surplus | $4,050,000 | 2,970 |
Undivided profits | $969,000 | 4,015 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $62,000 | 3,415 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $209,000 | 4,329 |
Earning assets | $56,912,000 | 4,187 |
Long-term assets (5+ years) | $11,327,000 | 4,030 |
Average Assets, year-to-date | $53,796,800 | 4,275 |
Average Assets, quarterly | $55,559,000 | 4,257 |
Volatile liabilities | $14,429,000 | 3,049 |
Insider loans | $86,000 | 3,679 |
FHLB advances | $3,000,000 | 2,234 |
Loans and leases held for sale | $9,031,000 | 226 |
Unused loan commitments | $21,794,000 | 2,663 |
Tier 1 (core) risk-based capital | $5,200,000 | 4,401 |
Tier 2 risk-based capital | $330,000 | 2,659 |
Total risk weighted assets | $26,252,000 | 2,751 |
Total unused commitments | $21,794,000 | 2,663 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 99 | 1,350 |
Assets and Liabilities | ||
Total Assets: | $51,441,000 | 4,356 |
Cash and due from depository institutions | $11,349,000 | 1,350 |
Interest-bearing balances | $9,291,000 | 2,529 |
Securities | $4,676,000 | 4,269 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $34,131,000 | 4,105 |
Loan loss allowance | $447,000 | 4,036 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $836,000 | 3,763 |
Other real estate owned | $0 | 1,350 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $449,000 | 4,494 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $51,441,000 | 4,312 |
Total liabilities | $46,603,000 | 4,271 |
Total deposits | $41,206,000 | 4,339 |
Interest-bearing deposits | $30,633,000 | 4,262 |
Deposits held in domestic offices | $41,206,000 | 4,339 |
% insured | 90.11% | 427 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,213,000 | 2,366 |
Subordinated debt | $0 | 70 |
All other liabilities | $184,000 | 4,310 |
Total equity capital | $4,838,000 | 4,305 |
Total bank equity capital | $4,838,000 | 4,306 |
Perpetual preferred stock | $0 | 116 |
Common stock | $75,000 | 3,701 |
Surplus | $4,050,000 | 2,976 |
Undivided profits | $713,000 | 3,896 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 3,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $186,000 | 4,379 |
Earning assets | $48,098,000 | 4,284 |
Long-term assets (5+ years) | $6,703,000 | 4,232 |
Average Assets, year-to-date | $52,321,250 | 4,315 |
Average Assets, quarterly | $53,146,000 | 4,297 |
Volatile liabilities | $9,674,000 | 3,356 |
Insider loans | $91,000 | 3,656 |
FHLB advances | $3,000,000 | 2,258 |
Loans and leases held for sale | $4,693,000 | 341 |
Unused loan commitments | $5,636,000 | 3,811 |
Tier 1 (core) risk-based capital | $5,065,000 | 4,434 |
Tier 2 risk-based capital | $292,000 | 2,704 |
Total risk weighted assets | $23,362,000 | 2,783 |
Total unused commitments | $5,636,000 | 3,811 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 94 | 1,413 |
Assets and Liabilities | ||
Total Assets: | $54,851,000 | 4,348 |
Cash and due from depository institutions | $13,749,000 | 1,413 |
Interest-bearing balances | $12,443,000 | 2,173 |
Securities | $4,726,000 | 4,302 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $35,119,000 | 4,105 |
Loan loss allowance | $447,000 | 4,052 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $802,000 | 3,789 |
Other real estate owned | $0 | 1,413 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $455,000 | 4,506 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $54,851,000 | 4,304 |
Total liabilities | $50,260,000 | 4,262 |
Total deposits | $41,129,000 | 4,367 |
Interest-bearing deposits | $30,758,000 | 4,291 |
Deposits held in domestic offices | $41,129,000 | 4,367 |
% insured | 91.28% | 340 |
Federal funds purchased & repurchase agreements | $2,000,000 | 905 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $6,956,000 | 2,228 |
Subordinated debt | $0 | 71 |
All other liabilities | $175,000 | 4,267 |
Total equity capital | $4,591,000 | 4,382 |
Total bank equity capital | $4,591,000 | 4,385 |
Perpetual preferred stock | $0 | 119 |
Common stock | $75,000 | 3,723 |
Surplus | $4,050,000 | 2,985 |
Undivided profits | $466,000 | 4,049 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $158,000 | 3,067 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $180,000 | 4,383 |
Earning assets | $52,288,000 | 4,269 |
Long-term assets (5+ years) | $10,074,000 | 4,138 |
Average Assets, year-to-date | $52,614,667 | 4,328 |
Average Assets, quarterly | $52,457,000 | 4,331 |
Volatile liabilities | $10,118,000 | 3,252 |
Insider loans | $102,000 | 3,646 |
FHLB advances | $3,000,000 | 2,258 |
Loans and leases held for sale | $7,158,000 | 302 |
Unused loan commitments | $5,128,000 | 3,865 |
Tier 1 (core) risk-based capital | $4,783,000 | 4,463 |
Tier 2 risk-based capital | $297,000 | 2,715 |
Total risk weighted assets | $23,589,000 | 2,796 |
Total unused commitments | $5,128,000 | 3,866 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 83 | 1,599 |
Assets and Liabilities | ||
Total Assets: | $50,063,000 | 4,418 |
Cash and due from depository institutions | $12,282,000 | 1,599 |
Interest-bearing balances | $10,832,000 | 2,471 |
Securities | $4,790,000 | 4,371 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $31,690,000 | 4,193 |
Loan loss allowance | $440,000 | 4,101 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $818,000 | 3,794 |
Other real estate owned | $0 | 1,599 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $483,000 | 4,545 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $50,063,000 | 4,418 |
Total liabilities | $45,762,000 | 4,367 |
Total deposits | $42,619,000 | 4,373 |
Interest-bearing deposits | $31,962,000 | 4,336 |
Deposits held in domestic offices | $42,619,000 | 4,373 |
% insured | 93.66% | 184 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,000,000 | 2,312 |
Subordinated debt | $0 | 68 |
All other liabilities | $143,000 | 4,313 |
Total equity capital | $4,301,000 | 4,438 |
Total bank equity capital | $4,301,000 | 4,438 |
Perpetual preferred stock | $0 | 77 |
Common stock | $75,000 | 3,731 |
Surplus | $4,051,000 | 3,032 |
Undivided profits | $175,000 | 4,157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $177,000 | 3,010 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $170,000 | 4,442 |
Earning assets | $47,312,000 | 4,383 |
Long-term assets (5+ years) | $8,135,000 | 4,289 |
Average Assets, year-to-date | $51,496,500 | 4,399 |
Average Assets, quarterly | $51,496,500 | 4,399 |
Volatile liabilities | $2,389,000 | 4,064 |
Insider loans | $103,000 | 3,651 |
FHLB advances | $3,000,000 | 2,133 |
Loans and leases held for sale | $5,083,000 | 298 |
Unused loan commitments | $7,861,000 | 3,694 |
Tier 1 (core) risk-based capital | $4,450,000 | 4,546 |
Tier 2 risk-based capital | $285,000 | 2,783 |
Total risk weighted assets | $22,604,000 | 2,879 |
Total unused commitments | $7,861,000 | 3,694 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 34 | 2,913 |
Assets and Liabilities | ||
Total Assets: | $52,930,000 | 4,416 |
Cash and due from depository institutions | $19,647,000 | 2,913 |
Interest-bearing balances | $18,690,000 | 1,720 |
Securities | $4,780,000 | 4,410 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $26,994,000 | 4,294 |
Loan loss allowance | $441,000 | 4,106 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $834,000 | 3,797 |
Other real estate owned | $0 | 2,913 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $675,000 | 4,482 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $52,930,000 | 4,416 |
Total liabilities | $48,771,000 | 4,365 |
Total deposits | $45,674,000 | 4,367 |
Interest-bearing deposits | $33,282,000 | 4,354 |
Deposits held in domestic offices | $45,674,000 | 4,367 |
% insured | 89.19% | 463 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $3,000,000 | 2,188 |
Subordinated debt | $0 | 70 |
All other liabilities | $97,000 | 4,356 |
Total equity capital | $4,159,000 | 4,447 |
Total bank equity capital | $4,159,000 | 4,447 |
Perpetual preferred stock | $0 | 77 |
Common stock | $75,000 | 3,755 |
Surplus | $4,050,000 | 3,040 |
Undivided profits | $34,000 | 4,147 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $187,000 | 2,988 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $184,000 | 4,458 |
Earning assets | $50,464,000 | 4,378 |
Long-term assets (5+ years) | $4,221,000 | 4,474 |
Average Assets, year-to-date | $58,043,200 | 4,353 |
Average Assets, quarterly | $53,605,500 | 4,405 |
Volatile liabilities | $1,848,000 | 4,145 |
Insider loans | $116,000 | 3,661 |
FHLB advances | $3,000,000 | 2,056 |
Loans and leases held for sale | $1,283,000 | 526 |
Unused loan commitments | $5,817,000 | 3,867 |
Tier 1 (core) risk-based capital | $4,344,000 | 4,580 |
Tier 2 risk-based capital | $257,000 | 2,828 |
Total risk weighted assets | $20,356,000 | 2,932 |
Total unused commitments | $5,817,000 | 3,867 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 34 | 2,945 |
Assets and Liabilities | ||
Total Assets: | $54,281,000 | 4,430 |
Cash and due from depository institutions | $20,865,000 | 2,945 |
Interest-bearing balances | $19,320,000 | 1,918 |
Securities | $4,626,000 | 4,447 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $26,576,000 | 4,327 |
Loan loss allowance | $424,000 | 4,159 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $854,000 | 3,779 |
Other real estate owned | $0 | 2,945 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $1,360,000 | 4,186 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $54,281,000 | 4,430 |
Total liabilities | $49,605,000 | 4,396 |
Total deposits | $46,499,000 | 4,404 |
Interest-bearing deposits | $34,763,000 | 4,359 |
Deposits held in domestic offices | $46,499,000 | 4,404 |
% insured | 92.46% | 226 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $3,000,000 | 1,955 |
Subordinated debt | $0 | 71 |
All other liabilities | $106,000 | 4,434 |
Total equity capital | $4,676,000 | 4,377 |
Total bank equity capital | $4,676,000 | 4,377 |
Perpetual preferred stock | $0 | 74 |
Common stock | $75,000 | 3,792 |
Surplus | $3,800,000 | 3,097 |
Undivided profits | $801,000 | 3,969 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $217,000 | 3,022 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $169,000 | 4,490 |
Earning assets | $50,522,000 | 4,411 |
Long-term assets (5+ years) | $5,059,000 | 4,483 |
Average Assets, year-to-date | $59,321,500 | 4,378 |
Average Assets, quarterly | $56,160,500 | 4,412 |
Volatile liabilities | $1,084,000 | 4,291 |
Insider loans | $267,000 | 3,379 |
FHLB advances | $3,000,000 | 1,822 |
Loans and leases held for sale | $1,900,000 | 524 |
Unused loan commitments | $6,038,000 | 3,899 |
Tier 1 (core) risk-based capital | $4,676,000 | 4,586 |
Tier 2 risk-based capital | $261,000 | 2,886 |
Total risk weighted assets | $20,679,000 | 2,989 |
Total unused commitments | $6,038,000 | 3,899 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 30 | 3,180 |
Assets and Liabilities | ||
Total Assets: | $58,040,000 | 4,433 |
Cash and due from depository institutions | $22,971,000 | 3,180 |
Interest-bearing balances | $22,081,000 | 2,045 |
Securities | $4,654,000 | 4,466 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $28,066,000 | 4,349 |
Loan loss allowance | $422,000 | 4,222 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $861,000 | 3,818 |
Other real estate owned | $0 | 3,180 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $1,488,000 | 4,113 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $58,040,000 | 4,433 |
Total liabilities | $53,314,000 | 4,410 |
Total deposits | $50,232,000 | 4,414 |
Interest-bearing deposits | $39,880,000 | 4,345 |
Deposits held in domestic offices | $50,232,000 | 4,414 |
% insured | 93.61% | 165 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $3,000,000 | 1,797 |
Subordinated debt | $0 | 73 |
All other liabilities | $82,000 | 4,469 |
Total equity capital | $4,726,000 | 4,463 |
Total bank equity capital | $4,726,000 | 4,463 |
Perpetual preferred stock | $0 | 74 |
Common stock | $75,000 | 3,802 |
Surplus | $3,800,000 | 3,102 |
Undivided profits | $851,000 | 4,122 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $618,000 | 2,258 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $168,000 | 4,526 |
Earning assets | $54,801,000 | 4,416 |
Long-term assets (5+ years) | $6,087,000 | 4,517 |
Average Assets, year-to-date | $61,001,667 | 4,404 |
Average Assets, quarterly | $58,796,500 | 4,425 |
Volatile liabilities | $1,083,000 | 4,352 |
Insider loans | $403,000 | 3,219 |
FHLB advances | $3,000,000 | 1,666 |
Loans and leases held for sale | $2,816,000 | 518 |
Unused loan commitments | $7,915,000 | 3,798 |
Tier 1 (core) risk-based capital | $4,875,000 | 4,597 |
Tier 2 risk-based capital | $275,000 | 2,878 |
Total risk weighted assets | $21,909,000 | 2,967 |
Total unused commitments | $7,915,000 | 3,798 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 30 | 3,180 |
Assets and Liabilities | ||
Total Assets: | $59,553,000 | 4,447 |
Cash and due from depository institutions | $24,909,000 | 3,180 |
Interest-bearing balances | $23,571,000 | 2,455 |
Securities | $4,783,000 | 4,415 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $27,514,000 | 4,367 |
Loan loss allowance | $456,000 | 4,193 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $856,000 | 3,841 |
Other real estate owned | $0 | 3,180 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $1,491,000 | 4,059 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $59,553,000 | 4,447 |
Total liabilities | $54,739,000 | 4,421 |
Total deposits | $51,687,000 | 4,428 |
Interest-bearing deposits | $41,449,000 | 4,337 |
Deposits held in domestic offices | $51,687,000 | 4,428 |
% insured | 93.86% | 168 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $3,000,000 | 1,812 |
Subordinated debt | $0 | 73 |
All other liabilities | $52,000 | 4,575 |
Total equity capital | $4,814,000 | 4,550 |
Total bank equity capital | $4,814,000 | 4,550 |
Perpetual preferred stock | $0 | 68 |
Common stock | $75,000 | 3,821 |
Surplus | $3,800,000 | 3,101 |
Undivided profits | $939,000 | 4,308 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $695,000 | 2,212 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $171,000 | 4,503 |
Earning assets | $55,868,000 | 4,425 |
Long-term assets (5+ years) | $9,078,000 | 4,431 |
Average Assets, year-to-date | $62,482,500 | 4,414 |
Average Assets, quarterly | $62,482,500 | 4,414 |
Volatile liabilities | $1,221,000 | 4,335 |
Insider loans | $615,000 | 2,960 |
FHLB advances | $3,000,000 | 1,659 |
Loans and leases held for sale | $19,287,000 | 205 |
Unused loan commitments | $4,815,000 | 4,095 |
Tier 1 (core) risk-based capital | $4,909,000 | 4,600 |
Tier 2 risk-based capital | $259,000 | 2,888 |
Total risk weighted assets | $20,507,000 | 2,977 |
Total unused commitments | $4,815,000 | 4,095 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 36 | 2,914 |
Assets and Liabilities | ||
Total Assets: | $65,412,000 | 4,406 |
Cash and due from depository institutions | $29,839,000 | 2,914 |
Interest-bearing balances | $28,844,000 | 2,317 |
Securities | $4,925,000 | 4,395 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $29,046,000 | 4,386 |
Loan loss allowance | $455,000 | 4,221 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $872,000 | 3,834 |
Other real estate owned | $0 | 2,914 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $730,000 | 4,438 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $65,412,000 | 4,406 |
Total liabilities | $60,632,000 | 4,360 |
Total deposits | $57,454,000 | 4,370 |
Interest-bearing deposits | $46,084,000 | 4,266 |
Deposits held in domestic offices | $57,454,000 | 4,370 |
% insured | 86.13% | 835 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $3,000,000 | 1,898 |
Subordinated debt | $0 | 74 |
All other liabilities | $178,000 | 4,182 |
Total equity capital | $4,780,000 | 4,650 |
Total bank equity capital | $4,780,000 | 4,650 |
Perpetual preferred stock | $0 | 69 |
Common stock | $75,000 | 3,858 |
Surplus | $3,800,000 | 3,120 |
Undivided profits | $905,000 | 4,530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $665,000 | 2,333 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $172,000 | 4,552 |
Earning assets | $62,815,000 | 4,377 |
Long-term assets (5+ years) | $8,092,000 | 4,506 |
Average Assets, year-to-date | $59,771,800 | 4,456 |
Average Assets, quarterly | $63,213,500 | 4,432 |
Volatile liabilities | $1,378,000 | 4,335 |
Insider loans | $737,000 | 2,848 |
FHLB advances | $3,000,000 | 1,727 |
Loans and leases held for sale | $2,748,000 | 647 |
Unused loan commitments | $6,126,000 | 3,926 |
Tier 1 (core) risk-based capital | $4,739,000 | 4,650 |
Tier 2 risk-based capital | $261,000 | 2,877 |
Total risk weighted assets | $20,681,000 | 2,974 |
Total unused commitments | $6,126,000 | 3,926 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 32 | 3,130 |
Assets and Liabilities | ||
Total Assets: | $61,015,000 | 4,516 |
Cash and due from depository institutions | $20,413,000 | 3,130 |
Interest-bearing balances | $19,274,000 | 2,840 |
Securities | $4,788,000 | 4,434 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $34,270,000 | 4,346 |
Loan loss allowance | $449,000 | 4,301 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $838,000 | 3,905 |
Other real estate owned | $0 | 3,130 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $706,000 | 4,536 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $61,015,000 | 4,516 |
Total liabilities | $56,451,000 | 4,466 |
Total deposits | $53,201,000 | 4,469 |
Interest-bearing deposits | $43,584,000 | 4,361 |
Deposits held in domestic offices | $53,201,000 | 4,469 |
% insured | 91.60% | 347 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $3,000,000 | 2,027 |
Subordinated debt | $0 | 79 |
All other liabilities | $250,000 | 4,249 |
Total equity capital | $4,564,000 | 4,745 |
Total bank equity capital | $4,564,000 | 4,745 |
Perpetual preferred stock | $0 | 73 |
Common stock | $75,000 | 3,931 |
Surplus | $3,800,000 | 3,154 |
Undivided profits | $689,000 | 4,643 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $648,000 | 2,525 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $148,000 | 4,689 |
Earning assets | $58,332,000 | 4,478 |
Long-term assets (5+ years) | $12,338,000 | 4,413 |
Average Assets, year-to-date | $58,361,750 | 4,532 |
Average Assets, quarterly | $60,537,000 | 4,521 |
Volatile liabilities | $1,878,000 | 4,275 |
Insider loans | $741,000 | 2,887 |
FHLB advances | $3,000,000 | 1,822 |
Loans and leases held for sale | $7,961,000 | 456 |
Unused loan commitments | $7,170,000 | 3,875 |
Tier 1 (core) risk-based capital | $4,524,000 | 4,736 |
Tier 2 risk-based capital | $300,000 | 2,874 |
Total risk weighted assets | $23,874,000 | 2,967 |
Total unused commitments | $7,170,000 | 3,875 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 30 | 3,264 |
Assets and Liabilities | ||
Total Assets: | $60,059,000 | 4,556 |
Cash and due from depository institutions | $20,913,000 | 3,264 |
Interest-bearing balances | $20,177,000 | 2,769 |
Securities | $4,998,000 | 4,427 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $32,580,000 | 4,404 |
Loan loss allowance | $391,000 | 4,415 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $845,000 | 3,923 |
Other real estate owned | $0 | 3,264 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $723,000 | 4,541 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $60,059,000 | 4,556 |
Total liabilities | $55,827,000 | 4,509 |
Total deposits | $52,538,000 | 4,512 |
Interest-bearing deposits | $42,272,000 | 4,421 |
Deposits held in domestic offices | $52,538,000 | 4,512 |
% insured | 92.40% | 311 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $3,000,000 | 2,126 |
Subordinated debt | $0 | 86 |
All other liabilities | $289,000 | 4,153 |
Total equity capital | $4,232,000 | 4,790 |
Total bank equity capital | $4,232,000 | 4,790 |
Perpetual preferred stock | $0 | 78 |
Common stock | $75,000 | 3,962 |
Surplus | $3,800,000 | 3,157 |
Undivided profits | $357,000 | 4,712 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $662,000 | 2,582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $165,000 | 4,671 |
Earning assets | $57,755,000 | 4,518 |
Long-term assets (5+ years) | $10,341,000 | 4,510 |
Average Assets, year-to-date | $57,477,333 | 4,566 |
Average Assets, quarterly | $58,727,000 | 4,568 |
Volatile liabilities | $1,870,000 | 4,317 |
Insider loans | $1,053,000 | 2,603 |
FHLB advances | $3,000,000 | 1,897 |
Loans and leases held for sale | $5,996,000 | 522 |
Unused loan commitments | $3,866,000 | 4,289 |
Tier 1 (core) risk-based capital | $4,191,000 | 4,784 |
Tier 2 risk-based capital | $296,000 | 2,856 |
Total risk weighted assets | $23,623,000 | 2,942 |
Total unused commitments | $3,866,000 | 4,289 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 31 | 3,201 |
Assets and Liabilities | ||
Total Assets: | $57,395,000 | 4,605 |
Cash and due from depository institutions | $11,799,000 | 3,201 |
Interest-bearing balances | $10,843,000 | 3,608 |
Securities | $5,405,000 | 4,372 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $38,611,000 | 4,327 |
Loan loss allowance | $599,000 | 4,122 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $858,000 | 3,931 |
Other real estate owned | $0 | 3,201 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $722,000 | 4,551 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $57,395,000 | 4,605 |
Total liabilities | $53,400,000 | 4,556 |
Total deposits | $50,172,000 | 4,570 |
Interest-bearing deposits | $39,784,000 | 4,486 |
Deposits held in domestic offices | $50,172,000 | 4,570 |
% insured | 92.96% | 304 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $3,000,000 | 2,250 |
Subordinated debt | $0 | 88 |
All other liabilities | $228,000 | 4,305 |
Total equity capital | $3,995,000 | 4,827 |
Total bank equity capital | $3,995,000 | 4,826 |
Perpetual preferred stock | $0 | 79 |
Common stock | $75,000 | 3,988 |
Surplus | $3,800,000 | 3,164 |
Undivided profits | $120,000 | 4,743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,316,000 | 2,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $164,000 | 4,695 |
Earning assets | $54,859,000 | 4,568 |
Long-term assets (5+ years) | $15,455,000 | 4,278 |
Average Assets, year-to-date | $56,186,500 | 4,604 |
Average Assets, quarterly | $56,186,500 | 4,604 |
Volatile liabilities | $1,866,000 | 4,343 |
Insider loans | $1,323,000 | 2,406 |
FHLB advances | $3,000,000 | 2,023 |
Loans and leases held for sale | $11,235,000 | 451 |
Unused loan commitments | $1,548,000 | 4,644 |
Tier 1 (core) risk-based capital | $3,936,000 | 4,821 |
Tier 2 risk-based capital | $340,000 | 2,793 |
Total risk weighted assets | $26,942,000 | 2,885 |
Total unused commitments | $1,548,000 | 4,644 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 25 | 3,571 |
Assets and Liabilities | ||
Total Assets: | $54,978,000 | 4,623 |
Cash and due from depository institutions | $17,550,000 | 3,571 |
Interest-bearing balances | $16,404,000 | 2,962 |
Securities | $5,307,000 | 4,361 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $30,531,000 | 4,496 |
Loan loss allowance | $599,000 | 4,125 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $871,000 | 3,939 |
Other real estate owned | $0 | 3,571 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $719,000 | 4,594 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $54,977,000 | 4,623 |
Total liabilities | $51,309,000 | 4,572 |
Total deposits | $48,108,000 | 4,571 |
Interest-bearing deposits | $37,289,000 | 4,523 |
Deposits held in domestic offices | $48,108,000 | 4,571 |
% insured | 90.47% | 549 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $3,000,000 | 2,374 |
Subordinated debt | $0 | 91 |
All other liabilities | $201,000 | 4,344 |
Total equity capital | $3,668,000 | 4,871 |
Total bank equity capital | $3,668,000 | 4,870 |
Perpetual preferred stock | $0 | 76 |
Common stock | $75,000 | 4,002 |
Surplus | $3,800,000 | 3,160 |
Undivided profits | $-207,000 | 4,809 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,174,000 | 2,202 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $161,000 | 4,772 |
Earning assets | $52,242,000 | 4,593 |
Long-term assets (5+ years) | $8,521,000 | 4,538 |
Average Assets, year-to-date | $45,660,000 | 4,703 |
Average Assets, quarterly | $50,741,500 | 4,669 |
Volatile liabilities | $1,311,000 | 4,505 |
Insider loans | $854,000 | 2,872 |
FHLB advances | $3,000,000 | 2,139 |
Loans and leases held for sale | $3,380,000 | 847 |
Unused loan commitments | $2,231,000 | 4,503 |
Tier 1 (core) risk-based capital | $3,613,000 | 4,862 |
Tier 2 risk-based capital | $296,000 | 2,851 |
Total risk weighted assets | $23,345,000 | 2,942 |
Total unused commitments | $2,231,000 | 4,503 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 24 | 3,651 |
Assets and Liabilities | ||
Total Assets: | $46,505,000 | 4,735 |
Cash and due from depository institutions | $8,386,000 | 3,651 |
Interest-bearing balances | $7,189,000 | 3,667 |
Securities | $4,824,000 | 4,397 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $31,699,000 | 4,520 |
Loan loss allowance | $548,000 | 4,206 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $882,000 | 3,952 |
Other real estate owned | $0 | 3,651 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $714,000 | 4,646 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $46,505,000 | 4,735 |
Total liabilities | $43,270,000 | 4,696 |
Total deposits | $40,112,000 | 4,694 |
Interest-bearing deposits | $31,383,000 | 4,652 |
Deposits held in domestic offices | $40,112,000 | 4,694 |
% insured | 94.37% | 257 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $3,000,000 | 2,612 |
Subordinated debt | $0 | 94 |
All other liabilities | $158,000 | 4,647 |
Total equity capital | $3,235,000 | 4,934 |
Total bank equity capital | $3,235,000 | 4,933 |
Perpetual preferred stock | $0 | 75 |
Common stock | $75,000 | 4,030 |
Surplus | $3,800,000 | 3,165 |
Undivided profits | $-640,000 | 4,855 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,205,000 | 2,293 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $142,000 | 4,854 |
Earning assets | $43,712,000 | 4,711 |
Long-term assets (5+ years) | $23,478,000 | 3,840 |
Average Assets, year-to-date | $43,330,500 | 4,749 |
Average Assets, quarterly | $44,897,000 | 4,749 |
Volatile liabilities | $1,105,000 | 4,616 |
Insider loans | $878,000 | 2,885 |
FHLB advances | $3,000,000 | 2,348 |
Loans and leases held for sale | $5,468,000 | 743 |
Unused loan commitments | $2,891,000 | 4,429 |
Tier 1 (core) risk-based capital | $3,181,000 | 4,931 |
Tier 2 risk-based capital | $297,000 | 2,874 |
Total risk weighted assets | $23,537,000 | 2,967 |
Total unused commitments | $2,891,000 | 4,429 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 22 | 3,806 |
Assets and Liabilities | ||
Total Assets: | $43,289,000 | 4,800 |
Cash and due from depository institutions | $5,464,000 | 3,806 |
Interest-bearing balances | $4,855,000 | 4,050 |
Securities | $5,840,000 | 4,326 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $30,275,000 | 4,570 |
Loan loss allowance | $540,000 | 4,227 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $944,000 | 3,920 |
Other real estate owned | $0 | 3,806 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $766,000 | 4,612 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $43,288,000 | 4,800 |
Total liabilities | $40,528,000 | 4,743 |
Total deposits | $37,327,000 | 4,770 |
Interest-bearing deposits | $27,811,000 | 4,745 |
Deposits held in domestic offices | $37,327,000 | 4,770 |
% insured | 93.81% | 329 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $3,000,000 | 2,686 |
Subordinated debt | $0 | 94 |
All other liabilities | $201,000 | 4,535 |
Total equity capital | $2,760,000 | 4,981 |
Total bank equity capital | $2,760,000 | 4,980 |
Perpetual preferred stock | $0 | 76 |
Common stock | $75,000 | 4,057 |
Surplus | $3,800,000 | 3,174 |
Undivided profits | $-1,115,000 | 4,888 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,104,000 | 2,455 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $208,000 | 4,724 |
Earning assets | $40,970,000 | 4,778 |
Long-term assets (5+ years) | $8,609,000 | 4,524 |
Average Assets, year-to-date | $42,272,333 | 4,787 |
Average Assets, quarterly | $42,543,500 | 4,788 |
Volatile liabilities | $1,050,000 | 4,674 |
Insider loans | $900,000 | 2,894 |
FHLB advances | $3,000,000 | 2,420 |
Loans and leases held for sale | $2,622,000 | 958 |
Unused loan commitments | $1,065,000 | 4,762 |
Tier 1 (core) risk-based capital | $2,695,000 | 4,980 |
Tier 2 risk-based capital | $299,000 | 2,936 |
Total risk weighted assets | $23,709,000 | 3,037 |
Total unused commitments | $1,065,000 | 4,762 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 20 | 3,972 |
Assets and Liabilities | ||
Total Assets: | $41,798,000 | 4,824 |
Cash and due from depository institutions | $4,788,000 | 3,972 |
Interest-bearing balances | $3,932,000 | 3,955 |
Securities | $5,844,000 | 4,363 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $29,084,000 | 4,603 |
Loan loss allowance | $466,000 | 4,360 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $953,000 | 3,944 |
Other real estate owned | $404,000 | 3,972 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $725,000 | 4,672 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $41,799,000 | 4,824 |
Total liabilities | $39,069,000 | 4,765 |
Total deposits | $34,877,000 | 4,813 |
Interest-bearing deposits | $26,799,000 | 4,786 |
Deposits held in domestic offices | $34,877,000 | 4,813 |
% insured | 86.49% | 1,473 |
Federal funds purchased & repurchase agreements | $1,000,000 | 1,037 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,000,000 | 2,347 |
Subordinated debt | $0 | 94 |
All other liabilities | $192,000 | 4,467 |
Total equity capital | $2,730,000 | 5,030 |
Total bank equity capital | $2,730,000 | 5,029 |
Perpetual preferred stock | $0 | 75 |
Common stock | $75,000 | 4,088 |
Surplus | $3,800,000 | 3,204 |
Undivided profits | $-1,145,000 | 4,928 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,132,000 | 2,400 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $167,000 | 4,846 |
Earning assets | $38,860,000 | 4,805 |
Long-term assets (5+ years) | $6,494,000 | 4,653 |
Average Assets, year-to-date | $41,764,000 | 4,815 |
Average Assets, quarterly | $41,764,000 | 4,815 |
Volatile liabilities | $2,050,000 | 4,421 |
Insider loans | $632,000 | 3,214 |
FHLB advances | $3,000,000 | 2,236 |
Loans and leases held for sale | $1,538,000 | 924 |
Unused loan commitments | $1,565,000 | 4,678 |
Tier 1 (core) risk-based capital | $2,654,000 | 5,032 |
Tier 2 risk-based capital | $287,000 | 3,099 |
Total risk weighted assets | $22,782,000 | 3,215 |
Total unused commitments | $1,565,000 | 4,678 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 19 | 4,094 |
Assets and Liabilities | ||
Total Assets: | $41,730,000 | 4,876 |
Cash and due from depository institutions | $4,446,000 | 4,094 |
Interest-bearing balances | $3,413,000 | 4,012 |
Securities | $5,778,000 | 4,425 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $29,383,000 | 4,656 |
Loan loss allowance | $450,000 | 4,425 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $977,000 | 3,967 |
Other real estate owned | $408,000 | 4,094 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $738,000 | 4,734 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $41,729,000 | 4,876 |
Total liabilities | $39,012,000 | 4,818 |
Total deposits | $33,358,000 | 4,892 |
Interest-bearing deposits | $25,319,000 | 4,863 |
Deposits held in domestic offices | $33,358,000 | 4,892 |
% insured | 89.79% | 911 |
Federal funds purchased & repurchase agreements | $2,500,000 | 900 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $3,000,000 | 2,299 |
Subordinated debt | $0 | 94 |
All other liabilities | $154,000 | 4,619 |
Total equity capital | $2,717,000 | 5,091 |
Total bank equity capital | $2,717,000 | 5,090 |
Perpetual preferred stock | $0 | 76 |
Common stock | $75,000 | 4,142 |
Surplus | $3,800,000 | 3,238 |
Undivided profits | $-1,158,000 | 4,984 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,138,000 | 2,331 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $180,000 | 4,895 |
Earning assets | $38,574,000 | 4,862 |
Long-term assets (5+ years) | $5,068,000 | 4,766 |
Average Assets, year-to-date | $40,660,400 | 4,880 |
Average Assets, quarterly | $41,346,000 | 4,873 |
Volatile liabilities | $3,046,000 | 4,253 |
Insider loans | $635,000 | 3,265 |
FHLB advances | $3,000,000 | 2,164 |
Loans and leases held for sale | $1,768,000 | 782 |
Unused loan commitments | $1,750,000 | 4,695 |
Tier 1 (core) risk-based capital | $2,724,000 | 5,086 |
Tier 2 risk-based capital | $300,000 | 4,649 |
Total risk weighted assets | $23,848,000 | 4,850 |
Total unused commitments | $1,750,000 | 4,695 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 19 | 4,159 |
Assets and Liabilities | ||
Total Assets: | $40,962,000 | 4,954 |
Cash and due from depository institutions | $5,364,000 | 4,159 |
Interest-bearing balances | $4,820,000 | 3,707 |
Securities | $5,629,000 | 4,500 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $27,855,000 | 4,759 |
Loan loss allowance | $449,000 | 4,477 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,000,000 | 3,998 |
Other real estate owned | $414,000 | 4,159 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $700,000 | 4,839 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $40,962,000 | 4,954 |
Total liabilities | $38,289,000 | 4,892 |
Total deposits | $33,126,000 | 4,956 |
Interest-bearing deposits | $25,421,000 | 4,929 |
Deposits held in domestic offices | $33,126,000 | 4,956 |
% insured | 92.49% | 559 |
Federal funds purchased & repurchase agreements | $2,000,000 | 969 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,000,000 | 2,387 |
Subordinated debt | $0 | 95 |
All other liabilities | $163,000 | 4,785 |
Total equity capital | $2,673,000 | 5,173 |
Total bank equity capital | $2,673,000 | 5,172 |
Perpetual preferred stock | $0 | 79 |
Common stock | $75,000 | 4,210 |
Surplus | $3,800,000 | 3,279 |
Undivided profits | $-1,202,000 | 5,070 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,145,000 | 2,391 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $142,000 | 5,067 |
Earning assets | $38,304,000 | 4,937 |
Long-term assets (5+ years) | $3,186,000 | 4,958 |
Average Assets, year-to-date | $40,393,000 | 4,957 |
Average Assets, quarterly | $39,694,000 | 4,970 |
Volatile liabilities | $2,546,000 | 4,407 |
Insider loans | $497,000 | 3,545 |
FHLB advances | $3,000,000 | 2,239 |
Loans and leases held for sale | $804,000 | 1,149 |
Unused loan commitments | $1,371,000 | 4,866 |
Tier 1 (core) risk-based capital | $2,673,000 | 5,165 |
Tier 2 risk-based capital | $283,000 | 4,739 |
Total risk weighted assets | $22,441,000 | 4,947 |
Total unused commitments | $1,371,000 | 4,866 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 19 | 4,201 |
Assets and Liabilities | ||
Total Assets: | $38,426,000 | 5,031 |
Cash and due from depository institutions | $3,417,000 | 4,201 |
Interest-bearing balances | $2,899,000 | 4,171 |
Securities | $5,600,000 | 4,569 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $27,247,000 | 4,799 |
Loan loss allowance | $448,000 | 4,516 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,024,000 | 4,005 |
Other real estate owned | $423,000 | 4,201 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $715,000 | 4,859 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $38,426,000 | 5,031 |
Total liabilities | $35,829,000 | 4,979 |
Total deposits | $32,671,000 | 5,006 |
Interest-bearing deposits | $25,404,000 | 4,979 |
Deposits held in domestic offices | $32,671,000 | 5,006 |
% insured | 92.71% | 558 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,000,000 | 2,418 |
Subordinated debt | $0 | 95 |
All other liabilities | $158,000 | 4,748 |
Total equity capital | $2,597,000 | 5,219 |
Total bank equity capital | $2,597,000 | 5,218 |
Perpetual preferred stock | $0 | 81 |
Common stock | $75,000 | 4,248 |
Surplus | $3,800,000 | 3,299 |
Undivided profits | $-1,278,000 | 5,113 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,252,000 | 2,283 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $157,000 | 5,072 |
Earning assets | $35,746,000 | 5,016 |
Long-term assets (5+ years) | $4,189,000 | 4,930 |
Average Assets, year-to-date | $40,203,330 | 5,003 |
Average Assets, quarterly | $39,539,500 | 5,012 |
Volatile liabilities | $542,000 | 5,028 |
Insider loans | $475,000 | 3,598 |
FHLB advances | $3,000,000 | 2,258 |
Loans and leases held for sale | $1,053,000 | 937 |
Unused loan commitments | $1,241,000 | 4,948 |
Tier 1 (core) risk-based capital | $2,597,000 | 5,209 |
Tier 2 risk-based capital | $288,000 | 4,775 |
Total risk weighted assets | $22,734,000 | 4,985 |
Total unused commitments | $1,241,000 | 4,948 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 19 | 4,227 |
Assets and Liabilities | ||
Total Assets: | $41,606,000 | 5,035 |
Cash and due from depository institutions | $7,199,000 | 4,227 |
Interest-bearing balances | $6,713,000 | 3,407 |
Securities | $5,578,000 | 4,629 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $26,142,000 | 4,868 |
Loan loss allowance | $358,000 | 4,742 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,039,000 | 4,023 |
Other real estate owned | $0 | 4,227 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $1,648,000 | 4,203 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $41,605,000 | 5,035 |
Total liabilities | $38,082,000 | 4,994 |
Total deposits | $37,891,000 | 4,971 |
Interest-bearing deposits | $30,461,000 | 4,920 |
Deposits held in domestic offices | $37,891,000 | 4,971 |
% insured | 93.42% | 482 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $191,000 | 4,572 |
Total equity capital | $3,523,000 | 5,199 |
Total bank equity capital | $3,523,000 | 5,199 |
Perpetual preferred stock | $0 | 83 |
Common stock | $75,000 | 4,294 |
Surplus | $3,800,000 | 3,328 |
Undivided profits | $-352,000 | 5,099 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $907,000 | 2,672 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $797,000 | 3,175 |
Earning assets | $38,433,000 | 5,026 |
Long-term assets (5+ years) | $5,550,000 | 4,885 |
Average Assets, year-to-date | $41,923,000 | 5,036 |
Average Assets, quarterly | $41,923,000 | 5,036 |
Volatile liabilities | $542,000 | 5,060 |
Insider loans | $523,000 | 3,573 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $824,000 | 835 |
Unused loan commitments | $1,896,000 | 4,852 |
Tier 1 (core) risk-based capital | $3,556,000 | 5,193 |
Tier 2 risk-based capital | $285,000 | 4,827 |
Total risk weighted assets | $22,751,000 | 5,031 |
Total unused commitments | $1,896,000 | 4,852 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 21 | 4,118 |
Assets and Liabilities | ||
Total Assets: | $42,240,000 | 5,066 |
Cash and due from depository institutions | $8,327,000 | 4,118 |
Interest-bearing balances | $7,337,000 | 3,006 |
Securities | $5,565,000 | 4,678 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $25,140,000 | 4,939 |
Loan loss allowance | $351,000 | 4,790 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,714,000 | 3,510 |
Other real estate owned | $0 | 4,118 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $1,494,000 | 4,363 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $42,241,000 | 5,066 |
Total liabilities | $38,896,000 | 5,022 |
Total deposits | $38,672,000 | 4,995 |
Interest-bearing deposits | $31,375,000 | 4,922 |
Deposits held in domestic offices | $38,672,000 | 4,995 |
% insured | 93.88% | 418 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $224,000 | 4,393 |
Total equity capital | $3,345,000 | 5,255 |
Total bank equity capital | $3,345,000 | 5,255 |
Perpetual preferred stock | $0 | 86 |
Common stock | $75,000 | 4,331 |
Surplus | $3,800,000 | 3,346 |
Undivided profits | $-530,000 | 5,136 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $971,000 | 2,552 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $618,000 | 3,664 |
Earning assets | $38,042,000 | 5,071 |
Long-term assets (5+ years) | $5,633,000 | 4,913 |
Average Assets, year-to-date | $57,207,000 | 4,813 |
Average Assets, quarterly | $49,268,000 | 4,951 |
Volatile liabilities | $538,000 | 5,103 |
Insider loans | $475,000 | 3,679 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $1,097,000 | 756 |
Unused loan commitments | $1,091,000 | 5,051 |
Tier 1 (core) risk-based capital | $3,389,000 | 5,252 |
Tier 2 risk-based capital | $270,000 | 4,902 |
Total risk weighted assets | $21,513,000 | 5,102 |
Total unused commitments | $1,091,000 | 5,051 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 24 | 3,935 |
Assets and Liabilities | ||
Total Assets: | $56,296,000 | 4,884 |
Cash and due from depository institutions | $18,048,000 | 3,935 |
Interest-bearing balances | $17,531,000 | 1,652 |
Securities | $5,047,000 | 4,779 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $30,039,000 | 4,876 |
Loan loss allowance | $343,000 | 4,864 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,748,000 | 3,514 |
Other real estate owned | $0 | 3,935 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $1,414,000 | 4,516 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $56,296,000 | 4,884 |
Total liabilities | $52,790,000 | 4,795 |
Total deposits | $52,563,000 | 4,741 |
Interest-bearing deposits | $45,183,000 | 4,604 |
Deposits held in domestic offices | $52,563,000 | 4,741 |
% insured | 95.61% | 257 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $227,000 | 4,580 |
Total equity capital | $3,506,000 | 5,301 |
Total bank equity capital | $3,506,000 | 5,301 |
Perpetual preferred stock | $0 | 92 |
Common stock | $75,000 | 4,393 |
Surplus | $3,800,000 | 3,378 |
Undivided profits | $-369,000 | 5,164 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,192,000 | 2,398 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $580,000 | 3,861 |
Earning assets | $52,617,000 | 4,859 |
Long-term assets (5+ years) | $8,534,000 | 4,781 |
Average Assets, year-to-date | $60,948,750 | 4,794 |
Average Assets, quarterly | $62,023,000 | 4,767 |
Volatile liabilities | $538,000 | 5,170 |
Insider loans | $436,000 | 3,775 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $5,412,000 | 392 |
Unused loan commitments | $12,153,000 | 3,375 |
Tier 1 (core) risk-based capital | $3,568,000 | 5,303 |
Tier 2 risk-based capital | $306,000 | 4,877 |
Total risk weighted assets | $24,471,000 | 5,100 |
Total unused commitments | $12,153,000 | 3,375 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 55 | 2,393 |
Assets and Liabilities | ||
Total Assets: | $67,750,000 | 4,716 |
Cash and due from depository institutions | $4,547,000 | 2,393 |
Interest-bearing balances | $4,112,000 | 3,791 |
Securities | $5,053,000 | 4,841 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $54,779,000 | 4,286 |
Loan loss allowance | $365,000 | 4,858 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,778,000 | 3,511 |
Other real estate owned | $0 | 2,393 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $1,593,000 | 4,365 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $67,750,000 | 4,716 |
Total liabilities | $64,367,000 | 4,615 |
Total deposits | $64,076,000 | 4,558 |
Interest-bearing deposits | $56,114,000 | 4,386 |
Deposits held in domestic offices | $64,076,000 | 4,558 |
% insured | 96.66% | 172 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $291,000 | 4,247 |
Total equity capital | $3,383,000 | 5,379 |
Total bank equity capital | $3,383,000 | 5,379 |
Perpetual preferred stock | $0 | 92 |
Common stock | $75,000 | 4,446 |
Surplus | $3,800,000 | 3,407 |
Undivided profits | $-492,000 | 5,225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,203,000 | 2,376 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $497,000 | 4,018 |
Earning assets | $63,944,000 | 4,691 |
Long-term assets (5+ years) | $41,904,000 | 3,190 |
Average Assets, year-to-date | $62,499,670 | 4,817 |
Average Assets, quarterly | $63,071,000 | 4,805 |
Volatile liabilities | $534,000 | 5,202 |
Insider loans | $446,000 | 3,797 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $30,710,000 | 180 |
Unused loan commitments | $32,783,000 | 2,103 |
Tier 1 (core) risk-based capital | $3,444,000 | 5,369 |
Tier 2 risk-based capital | $365,000 | 4,770 |
Total risk weighted assets | $32,431,000 | 4,935 |
Total unused commitments | $32,783,000 | 2,103 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 53 | 2,462 |
Assets and Liabilities | ||
Total Assets: | $58,392,000 | 4,962 |
Cash and due from depository institutions | $1,949,000 | 2,462 |
Interest-bearing balances | $1,435,000 | 4,800 |
Securities | $5,063,000 | 4,896 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $48,312,000 | 4,466 |
Loan loss allowance | $370,000 | 4,900 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,695,000 | 3,601 |
Other real estate owned | $0 | 2,462 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $1,373,000 | 4,532 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $58,392,000 | 4,962 |
Total liabilities | $55,255,000 | 4,864 |
Total deposits | $55,052,000 | 4,809 |
Interest-bearing deposits | $46,992,000 | 4,683 |
Deposits held in domestic offices | $55,052,000 | 4,809 |
% insured | 88.26% | 1,477 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $203,000 | 4,572 |
Total equity capital | $3,137,000 | 5,456 |
Total bank equity capital | $3,137,000 | 5,456 |
Perpetual preferred stock | $0 | 94 |
Common stock | $75,000 | 4,491 |
Surplus | $3,800,000 | 3,443 |
Undivided profits | $-738,000 | 5,272 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,314,000 | 2,322 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $402,000 | 4,306 |
Earning assets | $54,810,000 | 4,936 |
Long-term assets (5+ years) | $35,820,000 | 3,473 |
Average Assets, year-to-date | $59,874,500 | 4,930 |
Average Assets, quarterly | $59,874,500 | 4,930 |
Volatile liabilities | $534,000 | 5,233 |
Insider loans | $459,000 | 3,819 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $24,299,000 | 187 |
Unused loan commitments | $27,912,000 | 2,319 |
Tier 1 (core) risk-based capital | $3,201,000 | 5,446 |
Tier 2 risk-based capital | $370,000 | 4,801 |
Total risk weighted assets | $30,318,000 | 5,044 |
Total unused commitments | $27,912,000 | 2,319 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 44 | 2,826 |
Assets and Liabilities | ||
Total Assets: | $61,357,000 | 4,951 |
Cash and due from depository institutions | $3,749,000 | 2,826 |
Interest-bearing balances | $3,242,000 | 4,154 |
Securities | $5,089,000 | 4,973 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $49,592,000 | 4,488 |
Loan loss allowance | $357,000 | 4,977 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,668,000 | 3,647 |
Other real estate owned | $0 | 2,826 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $1,259,000 | 4,705 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $61,356,000 | 4,952 |
Total liabilities | $57,858,000 | 4,860 |
Total deposits | $57,213,000 | 4,818 |
Interest-bearing deposits | $44,864,000 | 4,782 |
Deposits held in domestic offices | $57,213,000 | 4,818 |
% insured | 85.13% | 2,128 |
Federal funds purchased & repurchase agreements | $500,000 | 1,552 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $145,000 | 4,835 |
Total equity capital | $3,498,000 | 5,487 |
Total bank equity capital | $3,498,000 | 5,487 |
Perpetual preferred stock | $0 | 95 |
Common stock | $75,000 | 4,541 |
Surplus | $3,800,000 | 3,486 |
Undivided profits | $-377,000 | 5,307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,318,000 | 2,259 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $331,000 | 4,733 |
Earning assets | $57,923,000 | 4,923 |
Long-term assets (5+ years) | $37,325,000 | 3,479 |
Average Assets, year-to-date | $57,318,600 | 5,023 |
Average Assets, quarterly | $60,379,000 | 4,966 |
Volatile liabilities | $780,000 | 5,215 |
Insider loans | $509,000 | 3,785 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $25,812,000 | 198 |
Unused loan commitments | $22,682,000 | 2,560 |
Tier 1 (core) risk-based capital | $3,548,000 | 5,477 |
Tier 2 risk-based capital | $318,000 | 4,989 |
Total risk weighted assets | $29,145,000 | 5,135 |
Total unused commitments | $22,682,000 | 2,560 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 31 | 3,555 |
Assets and Liabilities | ||
Total Assets: | $59,401,000 | 5,037 |
Cash and due from depository institutions | $7,995,000 | 3,555 |
Interest-bearing balances | $7,565,000 | 3,069 |
Securities | $4,607,000 | 5,071 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $44,233,000 | 4,661 |
Loan loss allowance | $539,000 | 4,661 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,504,000 | 3,806 |
Other real estate owned | $97,000 | 3,555 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $965,000 | 4,995 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $59,401,000 | 5,037 |
Total liabilities | $56,079,000 | 4,924 |
Total deposits | $55,939,000 | 4,868 |
Interest-bearing deposits | $43,101,000 | 4,859 |
Deposits held in domestic offices | $55,939,000 | 4,868 |
% insured | 84.21% | 2,442 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $140,000 | 5,136 |
Total equity capital | $3,322,000 | 5,567 |
Total bank equity capital | $3,322,000 | 5,567 |
Perpetual preferred stock | $0 | 98 |
Common stock | $75,000 | 4,591 |
Surplus | $3,800,000 | 3,516 |
Undivided profits | $-553,000 | 5,397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,745,000 | 2,043 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $300,000 | 510 |
Income earned, not collected on loans | $230,000 | 5,197 |
Earning assets | $56,405,000 | 5,002 |
Long-term assets (5+ years) | $30,695,000 | 3,829 |
Average Assets, year-to-date | $56,309,000 | 5,095 |
Average Assets, quarterly | $58,405,500 | 5,054 |
Volatile liabilities | $280,000 | 5,490 |
Insider loans | $806,000 | 3,328 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $20,218,000 | 220 |
Unused loan commitments | $17,570,000 | 2,948 |
Tier 1 (core) risk-based capital | $3,346,000 | 5,561 |
Tier 2 risk-based capital | $403,000 | 4,857 |
Total risk weighted assets | $32,122,000 | 5,112 |
Total unused commitments | $17,570,000 | 2,948 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 28 | 3,822 |
Assets and Liabilities | ||
Total Assets: | $57,410,000 | 5,111 |
Cash and due from depository institutions | $2,561,000 | 3,822 |
Interest-bearing balances | $2,190,000 | 4,588 |
Securities | $4,605,000 | 5,117 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $47,666,000 | 4,590 |
Loan loss allowance | $435,000 | 4,898 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,490,000 | 3,852 |
Other real estate owned | $97,000 | 3,822 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $991,000 | 4,959 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $57,410,000 | 5,111 |
Total liabilities | $54,247,000 | 5,007 |
Total deposits | $54,096,000 | 4,958 |
Interest-bearing deposits | $37,380,000 | 5,086 |
Deposits held in domestic offices | $54,096,000 | 4,958 |
% insured | 77.97% | 3,813 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $151,000 | 5,038 |
Total equity capital | $3,163,000 | 5,632 |
Total bank equity capital | $3,163,000 | 5,632 |
Perpetual preferred stock | $0 | 102 |
Common stock | $75,000 | 4,630 |
Surplus | $3,800,000 | 3,540 |
Undivided profits | $-712,000 | 5,446 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,869,000 | 1,970 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $300,000 | 502 |
Income earned, not collected on loans | $215,000 | 5,210 |
Earning assets | $54,461,000 | 5,078 |
Long-term assets (5+ years) | $32,950,000 | 3,768 |
Average Assets, year-to-date | $55,278,330 | 5,151 |
Average Assets, quarterly | $56,444,500 | 5,134 |
Volatile liabilities | $279,000 | 5,517 |
Insider loans | $759,000 | 3,443 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $21,796,000 | 222 |
Unused loan commitments | $15,719,000 | 3,144 |
Tier 1 (core) risk-based capital | $3,188,000 | 5,620 |
Tier 2 risk-based capital | $390,000 | 4,912 |
Total risk weighted assets | $31,134,000 | 5,178 |
Total unused commitments | $15,719,000 | 3,144 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 17 | 4,716 |
Assets and Liabilities | ||
Total Assets: | $55,479,000 | 5,209 |
Cash and due from depository institutions | $8,653,000 | 4,716 |
Interest-bearing balances | $49,000 | 5,651 |
Securities | $4,611,000 | 5,173 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $39,780,000 | 4,841 |
Loan loss allowance | $439,000 | 4,957 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,484,000 | 3,887 |
Other real estate owned | $97,000 | 4,716 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $854,000 | 5,123 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $55,479,000 | 5,209 |
Total liabilities | $52,504,000 | 5,109 |
Total deposits | $52,403,000 | 5,058 |
Interest-bearing deposits | $36,085,000 | 5,181 |
Deposits held in domestic offices | $52,403,000 | 5,058 |
% insured | 76.36% | 4,120 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $101,000 | 5,272 |
Total equity capital | $2,975,000 | 5,704 |
Total bank equity capital | $2,975,000 | 5,703 |
Perpetual preferred stock | $0 | 106 |
Common stock | $75,000 | 4,682 |
Surplus | $3,800,000 | 3,566 |
Undivided profits | $-900,000 | 5,496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $747,000 | 3,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $237,000 | 5,141 |
Earning assets | $44,440,000 | 5,349 |
Long-term assets (5+ years) | $24,443,000 | 4,208 |
Average Assets, year-to-date | $54,212,500 | 5,222 |
Average Assets, quarterly | $54,212,500 | 5,222 |
Volatile liabilities | $279,000 | 5,574 |
Insider loans | $809,000 | 3,413 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $13,499,000 | 245 |
Unused loan commitments | $12,942,000 | 3,452 |
Tier 1 (core) risk-based capital | $2,975,000 | 5,694 |
Tier 2 risk-based capital | $379,000 | 4,987 |
Total risk weighted assets | $30,295,000 | 5,231 |
Total unused commitments | $12,942,000 | 3,452 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 17 | 4,767 |
Assets and Liabilities | ||
Total Assets: | $52,946,000 | 5,297 |
Cash and due from depository institutions | $5,457,000 | 4,767 |
Interest-bearing balances | $4,906,000 | 3,808 |
Securities | $4,603,000 | 5,209 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $40,327,000 | 4,864 |
Loan loss allowance | $435,000 | 5,002 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,514,000 | 3,891 |
Other real estate owned | $207,000 | 4,767 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $838,000 | 5,247 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $52,946,000 | 5,297 |
Total liabilities | $50,063,000 | 5,201 |
Total deposits | $50,023,000 | 5,152 |
Interest-bearing deposits | $35,993,000 | 5,212 |
Deposits held in domestic offices | $50,023,000 | 5,152 |
% insured | 80.10% | 3,505 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $40,000 | 5,669 |
Total equity capital | $2,883,000 | 5,758 |
Total bank equity capital | $2,883,000 | 5,757 |
Perpetual preferred stock | $0 | 108 |
Common stock | $75,000 | 4,725 |
Surplus | $3,800,000 | 3,598 |
Undivided profits | $-992,000 | 5,538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $462,000 | 3,716 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $300,000 | 476 |
Income earned, not collected on loans | $222,000 | 5,297 |
Earning assets | $49,836,000 | 5,263 |
Long-term assets (5+ years) | $25,268,000 | 4,187 |
Average Assets, year-to-date | $53,496,200 | 5,274 |
Average Assets, quarterly | $53,222,500 | 5,288 |
Volatile liabilities | $279,000 | 5,624 |
Insider loans | $818,000 | 3,446 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $14,428,000 | 285 |
Unused loan commitments | $9,744,000 | 3,812 |
Tier 1 (core) risk-based capital | $2,883,000 | 5,755 |
Tier 2 risk-based capital | $363,000 | 5,057 |
Total risk weighted assets | $28,955,000 | 5,320 |
Total unused commitments | $9,744,000 | 3,812 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 17 | 4,796 |
Assets and Liabilities | ||
Total Assets: | $53,499,000 | 5,333 |
Cash and due from depository institutions | $3,874,000 | 4,796 |
Interest-bearing balances | $38,000 | 5,766 |
Securities | $4,389,000 | 5,285 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $42,586,000 | 4,837 |
Loan loss allowance | $451,000 | 5,031 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,524,000 | 3,913 |
Other real estate owned | $167,000 | 4,796 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $959,000 | 5,144 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $53,499,000 | 5,333 |
Total liabilities | $50,698,000 | 5,229 |
Total deposits | $50,572,000 | 5,175 |
Interest-bearing deposits | $35,297,000 | 5,274 |
Deposits held in domestic offices | $50,572,000 | 5,175 |
% insured | 80.51% | 3,581 |
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 | $126,000 | 5,431 |
Total equity capital | $2,801,000 | 5,840 |
Total bank equity capital | $2,801,000 | 5,839 |
Perpetual preferred stock | $0 | 115 |
Common stock | $75,000 | 4,784 |
Surplus | $3,800,000 | 3,627 |
Undivided profits | $-1,074,000 | 5,610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,795,000 | 2,123 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $300,000 | 488 |
Income earned, not collected on loans | $314,000 | 4,905 |
Earning assets | $47,013,000 | 5,368 |
Long-term assets (5+ years) | $24,149,000 | 4,270 |
Average Assets, year-to-date | $53,633,750 | 5,323 |
Average Assets, quarterly | $54,400,500 | 5,308 |
Volatile liabilities | $1,279,000 | 5,192 |
Insider loans | $906,000 | 3,327 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $14,488,000 | 330 |
Unused loan commitments | $8,214,000 | 4,015 |
Tier 1 (core) risk-based capital | $2,801,000 | 5,828 |
Tier 2 risk-based capital | $422,000 | 4,971 |
Total risk weighted assets | $33,765,000 | 5,239 |
Total unused commitments | $8,214,000 | 4,015 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 17 | 4,851 |
Assets and Liabilities | ||
Total Assets: | $55,302,000 | 5,351 |
Cash and due from depository institutions | $3,694,000 | 4,851 |
Interest-bearing balances | $2,887,000 | 4,518 |
Securities | $4,152,000 | 5,398 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $44,841,000 | 4,796 |
Loan loss allowance | $411,000 | 5,163 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,541,000 | 3,941 |
Other real estate owned | $167,000 | 4,851 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $907,000 | 5,214 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $55,302,000 | 5,351 |
Total liabilities | $52,666,000 | 5,230 |
Total deposits | $52,506,000 | 5,171 |
Interest-bearing deposits | $39,858,000 | 5,196 |
Deposits held in domestic offices | $52,506,000 | 5,171 |
% insured | 86.14% | 2,398 |
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 | $160,000 | 5,251 |
Total equity capital | $2,636,000 | 5,928 |
Total bank equity capital | $2,636,000 | 5,927 |
Perpetual preferred stock | $0 | 114 |
Common stock | $75,000 | 4,848 |
Surplus | $3,800,000 | 3,660 |
Undivided profits | $-1,239,000 | 5,673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,671,000 | 2,250 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $300,000 | 486 |
Income earned, not collected on loans | $297,000 | 4,981 |
Earning assets | $51,880,000 | 5,315 |
Long-term assets (5+ years) | $7,963,000 | 5,381 |
Average Assets, year-to-date | $53,678,670 | 5,384 |
Average Assets, quarterly | $53,593,000 | 5,385 |
Volatile liabilities | $1,278,000 | 5,240 |
Insider loans | $1,009,000 | 3,257 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $14,996,000 | 294 |
Unused loan commitments | $8,709,000 | 4,010 |
Tier 1 (core) risk-based capital | $2,636,000 | 5,916 |
Tier 2 risk-based capital | $411,000 | 5,035 |
Total risk weighted assets | $34,669,000 | 5,255 |
Total unused commitments | $8,709,000 | 4,010 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 20 | 4,604 |
Assets and Liabilities | ||
Total Assets: | $51,884,000 | 5,470 |
Cash and due from depository institutions | $4,977,000 | 4,604 |
Interest-bearing balances | $27,000 | 5,915 |
Securities | $4,220,000 | 5,461 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $40,154,000 | 4,977 |
Loan loss allowance | $688,000 | 4,572 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,568,000 | 3,932 |
Other real estate owned | $110,000 | 4,604 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $855,000 | 5,302 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $51,884,000 | 5,470 |
Total liabilities | $49,400,000 | 5,369 |
Total deposits | $49,256,000 | 5,313 |
Interest-bearing deposits | $38,460,000 | 5,296 |
Deposits held in domestic offices | $49,256,000 | 5,313 |
% insured | 88.51% | 1,876 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $144,000 | 5,264 |
Total equity capital | $2,484,000 | 5,998 |
Total bank equity capital | $2,484,000 | 5,997 |
Perpetual preferred stock | $0 | 122 |
Common stock | $75,000 | 4,897 |
Surplus | $3,800,000 | 3,682 |
Undivided profits | $-1,391,000 | 5,710 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,669,000 | 2,287 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $250,000 | 5,274 |
Earning assets | $44,401,000 | 5,541 |
Long-term assets (5+ years) | $4,277,000 | 5,709 |
Average Assets, year-to-date | $52,867,000 | 5,451 |
Average Assets, quarterly | $52,867,000 | 5,451 |
Volatile liabilities | $578,000 | 5,604 |
Insider loans | $588,000 | 3,906 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $9,757,000 | 327 |
Unused loan commitments | $6,015,000 | 4,486 |
Tier 1 (core) risk-based capital | $2,464,000 | 5,994 |
Tier 2 risk-based capital | $422,000 | 5,028 |
Total risk weighted assets | $33,516,000 | 5,322 |
Total unused commitments | $6,015,000 | 4,486 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 16 | 5,042 |
Assets and Liabilities | ||
Total Assets: | $53,850,000 | 5,475 |
Cash and due from depository institutions | $3,502,000 | 5,042 |
Interest-bearing balances | $21,000 | 5,953 |
Securities | $4,251,000 | 5,512 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $43,065,000 | 4,916 |
Loan loss allowance | $677,000 | 4,617 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,080,000 | 3,578 |
Other real estate owned | $110,000 | 5,042 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $842,000 | 5,406 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $53,850,000 | 5,475 |
Total liabilities | $51,420,000 | 5,363 |
Total deposits | $51,233,000 | 5,301 |
Interest-bearing deposits | $39,748,000 | 5,287 |
Deposits held in domestic offices | $51,233,000 | 5,301 |
% insured | 87.67% | 2,052 |
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 | $187,000 | 5,014 |
Total equity capital | $2,430,000 | 6,058 |
Total bank equity capital | $2,430,000 | 6,057 |
Perpetual preferred stock | $0 | 135 |
Common stock | $75,000 | 4,952 |
Surplus | $3,800,000 | 3,714 |
Undivided profits | $-1,445,000 | 5,756 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,745,000 | 2,212 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $377,000 | 432 |
Income earned, not collected on loans | $199,000 | 5,581 |
Earning assets | $47,337,000 | 5,509 |
Long-term assets (5+ years) | $15,050,000 | 4,962 |
Average Assets, year-to-date | $53,585,200 | 5,467 |
Average Assets, quarterly | $53,284,000 | 5,481 |
Volatile liabilities | $578,000 | 5,695 |
Insider loans | $153,000 | 4,963 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $11,068,000 | 314 |
Unused loan commitments | $1,020,000 | 5,720 |
Tier 1 (core) risk-based capital | $2,430,000 | 6,053 |
Tier 2 risk-based capital | $453,000 | 4,986 |
Total risk weighted assets | $35,994,000 | 5,295 |
Total unused commitments | $1,020,000 | 5,720 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 16 | 5,100 |
Assets and Liabilities | ||
Total Assets: | $52,866,000 | 5,556 |
Cash and due from depository institutions | $1,941,000 | 5,100 |
Interest-bearing balances | $15,000 | 6,046 |
Securities | $4,337,000 | 5,595 |
Federal funds sold & reverse repurchase agreements | $1,963,000 | 1,220 |
Net loans & leases | $41,675,000 | 5,006 |
Loan loss allowance | $469,000 | 5,146 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,027,000 | 3,656 |
Other real estate owned | $0 | 5,100 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $923,000 | 5,376 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $52,866,000 | 5,556 |
Total liabilities | $50,083,000 | 5,444 |
Total deposits | $49,877,000 | 5,374 |
Interest-bearing deposits | $39,668,000 | 5,346 |
Deposits held in domestic offices | $49,877,000 | 5,374 |
% insured | 91.01% | 1,389 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $206,000 | 5,235 |
Total equity capital | $2,783,000 | 6,112 |
Total bank equity capital | $2,783,000 | 6,111 |
Perpetual preferred stock | $0 | 149 |
Common stock | $75,000 | 5,026 |
Surplus | $3,800,000 | 3,751 |
Undivided profits | $-1,092,000 | 5,796 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,186,000 | 2,810 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $169,000 | 5,831 |
Earning assets | $47,990,000 | 5,544 |
Long-term assets (5+ years) | $12,219,000 | 5,249 |
Average Assets, year-to-date | $53,556,000 | 5,540 |
Average Assets, quarterly | $52,220,000 | 5,568 |
Volatile liabilities | $578,000 | 5,779 |
Insider loans | $155,000 | 5,022 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $8,337,000 | 383 |
Unused loan commitments | $2,151,000 | 5,434 |
Tier 1 (core) risk-based capital | $2,771,000 | 6,101 |
Tier 2 risk-based capital | $443,000 | 5,060 |
Total risk weighted assets | $35,450,000 | 5,357 |
Total unused commitments | $2,151,000 | 5,434 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 15 | 5,262 |
Assets and Liabilities | ||
Total Assets: | $51,574,000 | 5,649 |
Cash and due from depository institutions | $2,169,000 | 5,262 |
Interest-bearing balances | $10,000 | 6,127 |
Securities | $4,488,000 | 5,659 |
Federal funds sold & reverse repurchase agreements | $2,841,000 | 1,002 |
Net loans & leases | $39,097,000 | 5,134 |
Loan loss allowance | $462,000 | 5,223 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,065,000 | 3,657 |
Other real estate owned | $0 | 5,262 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $914,000 | 5,414 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $51,574,000 | 5,649 |
Total liabilities | $48,788,000 | 5,534 |
Total deposits | $48,578,000 | 5,472 |
Interest-bearing deposits | $38,225,000 | 5,455 |
Deposits held in domestic offices | $48,578,000 | 5,472 |
% insured | 90.08% | 1,709 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $210,000 | 5,130 |
Total equity capital | $2,786,000 | 6,172 |
Total bank equity capital | $2,786,000 | 6,171 |
Perpetual preferred stock | $0 | 164 |
Common stock | $75,000 | 5,082 |
Surplus | $3,800,000 | 3,787 |
Undivided profits | $-1,089,000 | 5,826 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $990,000 | 3,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $185,000 | 5,778 |
Earning assets | $46,436,000 | 5,645 |
Long-term assets (5+ years) | $9,199,000 | 5,534 |
Average Assets, year-to-date | $53,786,000 | 5,598 |
Average Assets, quarterly | $53,575,500 | 5,601 |
Volatile liabilities | $976,000 | 5,647 |
Insider loans | $157,000 | 5,062 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $4,354,000 | 601 |
Unused loan commitments | $2,295,000 | 5,453 |
Tier 1 (core) risk-based capital | $2,752,000 | 6,166 |
Tier 2 risk-based capital | $462,000 | 5,035 |
Total risk weighted assets | $38,098,000 | 5,295 |
Total unused commitments | $2,295,000 | 5,453 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 15 | 5,307 |
Assets and Liabilities | ||
Total Assets: | $55,577,000 | 5,607 |
Cash and due from depository institutions | $1,739,000 | 5,307 |
Interest-bearing balances | $302,000 | 5,901 |
Securities | $5,658,000 | 5,584 |
Federal funds sold & reverse repurchase agreements | $9,084,000 | 516 |
Net loans & leases | $36,116,000 | 5,259 |
Loan loss allowance | $460,000 | 5,272 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,103,000 | 3,646 |
Other real estate owned | $0 | 5,307 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $877,000 | 5,442 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $55,577,000 | 5,607 |
Total liabilities | $52,734,000 | 5,497 |
Total deposits | $52,563,000 | 5,433 |
Interest-bearing deposits | $41,217,000 | 5,425 |
Deposits held in domestic offices | $52,563,000 | 5,433 |
% insured | 87.41% | 2,442 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $171,000 | 5,346 |
Total equity capital | $2,843,000 | 6,229 |
Total bank equity capital | $2,843,000 | 6,229 |
Perpetual preferred stock | $0 | 175 |
Common stock | $75,000 | 5,142 |
Surplus | $3,800,000 | 3,818 |
Undivided profits | $-1,032,000 | 5,872 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $562,000 | 3,908 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $200,000 | 5,728 |
Earning assets | $51,160,000 | 5,593 |
Long-term assets (5+ years) | $4,596,000 | 5,982 |
Average Assets, year-to-date | $54,892,000 | 5,618 |
Average Assets, quarterly | $54,892,000 | 5,618 |
Volatile liabilities | $976,000 | 5,635 |
Insider loans | $158,000 | 5,099 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $2,422,000 | 5,469 |
Tier 1 (core) risk-based capital | $2,760,000 | 6,227 |
Tier 2 risk-based capital | $460,000 | 5,022 |
Total risk weighted assets | $38,232,000 | 5,328 |
Total unused commitments | $2,422,000 | 5,469 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 15 | 5,366 |
Assets and Liabilities | ||
Total Assets: | $54,397,000 | 5,700 |
Cash and due from depository institutions | $2,097,000 | 5,366 |
Interest-bearing balances | $296,000 | 5,884 |
Securities | $5,790,000 | 5,666 |
Federal funds sold & reverse repurchase agreements | $5,607,000 | 675 |
Net loans & leases | $37,819,000 | 5,276 |
Loan loss allowance | $283,000 | 5,836 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,142,000 | 3,674 |
Other real estate owned | $0 | 5,366 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $942,000 | 5,471 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $54,397,000 | 5,700 |
Total liabilities | $51,318,000 | 5,605 |
Total deposits | $51,146,000 | 5,536 |
Interest-bearing deposits | $40,304,000 | 5,516 |
Deposits held in domestic offices | $51,146,000 | 5,536 |
% insured | 91.49% | 1,410 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $172,000 | 5,331 |
Total equity capital | $3,079,000 | 6,274 |
Total bank equity capital | $3,079,000 | 6,274 |
Perpetual preferred stock | $0 | 187 |
Common stock | $75,000 | 5,224 |
Surplus | $3,800,000 | 3,856 |
Undivided profits | $-796,000 | 5,907 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $712,000 | 3,697 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $223,000 | 5,718 |
Earning assets | $49,512,000 | 5,698 |
Long-term assets (5+ years) | $6,205,000 | 5,931 |
Average Assets, year-to-date | $54,685,400 | 5,683 |
Average Assets, quarterly | $53,797,500 | 5,706 |
Volatile liabilities | $976,000 | 5,793 |
Insider loans | $159,000 | 5,204 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $2,536,000 | 5,447 |
Tier 1 (core) risk-based capital | $3,023,000 | 6,275 |
Tier 2 risk-based capital | $283,000 | 5,724 |
Total risk weighted assets | $40,490,000 | 5,315 |
Total unused commitments | $2,536,000 | 5,447 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 17 | 5,213 |
Assets and Liabilities | ||
Total Assets: | $53,198,000 | 5,782 |
Cash and due from depository institutions | $2,087,000 | 5,213 |
Interest-bearing balances | $290,000 | 5,913 |
Securities | $5,850,000 | 5,734 |
Federal funds sold & reverse repurchase agreements | $1,877,000 | 1,374 |
Net loans & leases | $40,308,000 | 5,218 |
Loan loss allowance | $312,000 | 5,832 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,141,000 | 3,719 |
Other real estate owned | $0 | 5,213 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $935,000 | 5,567 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $53,198,000 | 5,782 |
Total liabilities | $50,131,000 | 5,683 |
Total deposits | $49,962,000 | 5,615 |
Interest-bearing deposits | $41,423,000 | 5,542 |
Deposits held in domestic offices | $49,962,000 | 5,615 |
% insured | 94.44% | 805 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $169,000 | 5,674 |
Total equity capital | $3,067,000 | 6,345 |
Total bank equity capital | $3,067,000 | 6,345 |
Perpetual preferred stock | $0 | 194 |
Common stock | $75,000 | 5,291 |
Surplus | $3,800,000 | 3,891 |
Undivided profits | $-808,000 | 5,959 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,667,000 | 2,667 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $208,000 | 5,916 |
Earning assets | $48,325,000 | 5,785 |
Long-term assets (5+ years) | $9,080,000 | 5,803 |
Average Assets, year-to-date | $54,757,500 | 5,743 |
Average Assets, quarterly | $53,314,000 | 5,775 |
Volatile liabilities | $1,263,000 | 5,686 |
Insider loans | $161,000 | 5,259 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $2,238,000 | 5,621 |
Tier 1 (core) risk-based capital | $3,030,000 | 6,349 |
Tier 2 risk-based capital | $312,000 | 5,690 |
Total risk weighted assets | $42,541,000 | 5,302 |
Total unused commitments | $2,238,000 | 5,621 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 16 | 5,383 |
Assets and Liabilities | ||
Total Assets: | $53,116,000 | 5,834 |
Cash and due from depository institutions | $1,855,000 | 5,383 |
Interest-bearing balances | $285,000 | 5,997 |
Securities | $6,045,000 | 5,777 |
Federal funds sold & reverse repurchase agreements | $2,655,000 | 1,168 |
Net loans & leases | $39,499,000 | 5,283 |
Loan loss allowance | $759,000 | 4,755 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,181,000 | 3,715 |
Other real estate owned | $0 | 5,383 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $881,000 | 5,622 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $53,116,000 | 5,834 |
Total liabilities | $50,023,000 | 5,743 |
Total deposits | $49,613,000 | 5,700 |
Interest-bearing deposits | $41,968,000 | 5,579 |
Deposits held in domestic offices | $49,613,000 | 5,700 |
% insured | 96.25% | 465 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $410,000 | 4,448 |
Total equity capital | $3,093,000 | 6,389 |
Total bank equity capital | $3,093,000 | 6,389 |
Perpetual preferred stock | $0 | 199 |
Common stock | $75,000 | 5,342 |
Surplus | $3,800,000 | 3,920 |
Undivided profits | $-782,000 | 5,992 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $880,000 | 3,614 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $199,000 | 5,964 |
Earning assets | $48,484,000 | 5,826 |
Long-term assets (5+ years) | $8,096,000 | 5,919 |
Average Assets, year-to-date | $55,351,670 | 5,781 |
Average Assets, quarterly | $54,323,500 | 5,807 |
Volatile liabilities | $1,262,000 | 5,707 |
Insider loans | $162,000 | 5,299 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $2,482,000 | 5,590 |
Tier 1 (core) risk-based capital | $3,063,000 | 6,393 |
Tier 2 risk-based capital | $515,000 | 5,081 |
Total risk weighted assets | $40,933,000 | 5,389 |
Total unused commitments | $2,482,000 | 5,590 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 17 | 5,319 |
Assets and Liabilities | ||
Total Assets: | $55,531,000 | 5,836 |
Cash and due from depository institutions | $1,235,000 | 5,319 |
Interest-bearing balances | $280,000 | 6,124 |
Securities | $6,182,000 | 5,811 |
Federal funds sold & reverse repurchase agreements | $3,708,000 | 1,175 |
Net loans & leases | $41,327,000 | 5,227 |
Loan loss allowance | $419,000 | 5,634 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,222,000 | 3,706 |
Other real estate owned | $0 | 5,319 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $857,000 | 5,734 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $55,531,000 | 5,836 |
Total liabilities | $51,949,000 | 5,748 |
Total deposits | $51,595,000 | 5,697 |
Interest-bearing deposits | $43,759,000 | 5,585 |
Deposits held in domestic offices | $51,595,000 | 5,697 |
% insured | 93.64% | 1,068 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $354,000 | 4,571 |
Total equity capital | $3,582,000 | 6,347 |
Total bank equity capital | $3,582,000 | 6,347 |
Perpetual preferred stock | $0 | 201 |
Common stock | $75,000 | 5,394 |
Surplus | $3,800,000 | 3,955 |
Undivided profits | $-293,000 | 5,933 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,057,000 | 3,481 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $186,000 | 6,063 |
Earning assets | $51,497,000 | 5,805 |
Long-term assets (5+ years) | $8,256,000 | 5,954 |
Average Assets, year-to-date | $56,469,500 | 5,799 |
Average Assets, quarterly | $56,469,500 | 5,799 |
Volatile liabilities | $1,260,000 | 5,709 |
Insider loans | $164,000 | 5,334 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $5,591,000 | 4,816 |
Tier 1 (core) risk-based capital | $3,572,000 | 6,346 |
Tier 2 risk-based capital | $419,000 | 5,437 |
Total risk weighted assets | $43,311,000 | 5,341 |
Total unused commitments | $5,591,000 | 4,816 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 16 | 5,492 |
Assets and Liabilities | ||
Total Assets: | $57,408,000 | 5,823 |
Cash and due from depository institutions | $2,225,000 | 5,492 |
Interest-bearing balances | $280,000 | 6,120 |
Securities | $6,307,000 | 5,842 |
Federal funds sold & reverse repurchase agreements | $4,513,000 | 893 |
Net loans & leases | $41,170,000 | 5,303 |
Loan loss allowance | $357,000 | 5,872 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,261,000 | 3,709 |
Other real estate owned | $10,000 | 5,492 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $922,000 | 5,755 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $57,408,000 | 5,823 |
Total liabilities | $53,797,000 | 5,744 |
Total deposits | $53,421,000 | 5,682 |
Interest-bearing deposits | $45,314,000 | 5,565 |
Deposits held in domestic offices | $53,421,000 | 5,682 |
% insured | 91.76% | 1,620 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $376,000 | 4,479 |
Total equity capital | $3,611,000 | 6,385 |
Total bank equity capital | $3,611,000 | 6,385 |
Perpetual preferred stock | $0 | 206 |
Common stock | $75,000 | 5,455 |
Surplus | $3,800,000 | 3,998 |
Undivided profits | $-264,000 | 5,933 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $946,000 | 3,729 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $214,000 | 5,996 |
Earning assets | $52,270,000 | 5,829 |
Long-term assets (5+ years) | $9,555,000 | 5,885 |
Average Assets, year-to-date | $59,753,400 | 5,763 |
Average Assets, quarterly | $57,665,500 | 5,815 |
Volatile liabilities | $2,225,000 | 5,321 |
Insider loans | $166,000 | 5,364 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $3,523,000 | 5,327 |
Tier 1 (core) risk-based capital | $3,593,000 | 6,406 |
Tier 2 risk-based capital | $357,000 | 5,685 |
Total risk weighted assets | $43,507,000 | 5,386 |
Total unused commitments | $3,523,000 | 5,327 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 16 | 5,550 |
Assets and Liabilities | ||
Total Assets: | $57,923,000 | 5,868 |
Cash and due from depository institutions | $2,043,000 | 5,550 |
Interest-bearing balances | $266,000 | 6,197 |
Securities | $5,497,000 | 5,997 |
Federal funds sold & reverse repurchase agreements | $5,347,000 | 756 |
Net loans & leases | $41,684,000 | 5,316 |
Loan loss allowance | $375,000 | 5,904 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,280,000 | 3,730 |
Other real estate owned | $77,000 | 5,550 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $995,000 | 5,741 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $57,923,000 | 5,868 |
Total liabilities | $54,022,000 | 5,783 |
Total deposits | $53,095,000 | 5,723 |
Interest-bearing deposits | $44,563,000 | 5,626 |
Deposits held in domestic offices | $53,095,000 | 5,722 |
% insured | 92.59% | 1,502 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $500,000 | 3,680 |
Subordinated debt | $0 | 150 |
All other liabilities | $427,000 | 4,616 |
Total equity capital | $3,901,000 | 6,402 |
Total bank equity capital | $3,901,000 | 6,402 |
Perpetual preferred stock | $0 | 217 |
Common stock | $75,000 | 5,518 |
Surplus | $3,800,000 | 4,033 |
Undivided profits | $26,000 | 5,900 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,219,000 | 3,505 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $206,000 | 6,159 |
Earning assets | $52,794,000 | 5,862 |
Long-term assets (5+ years) | $7,292,000 | 6,154 |
Average Assets, year-to-date | $60,339,750 | 5,810 |
Average Assets, quarterly | $58,250,000 | 5,860 |
Volatile liabilities | $2,223,000 | 5,403 |
Insider loans | $166,000 | 5,428 |
FHLB advances | $500,000 | 3,523 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $2,678,000 | 5,658 |
Tier 1 (core) risk-based capital | $3,859,000 | 6,410 |
Tier 2 risk-based capital | $375,000 | 5,693 |
Total risk weighted assets | $43,949,000 | 5,407 |
Total unused commitments | $2,678,000 | 5,658 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 16 | 5,576 |
Assets and Liabilities | ||
Total Assets: | $58,577,000 | 5,887 |
Cash and due from depository institutions | $1,592,000 | 5,576 |
Interest-bearing balances | $270,000 | 6,274 |
Securities | $5,812,000 | 5,966 |
Federal funds sold & reverse repurchase agreements | $4,992,000 | 897 |
Net loans & leases | $41,740,000 | 5,322 |
Loan loss allowance | $502,000 | 5,569 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,290,000 | 3,731 |
Other real estate owned | $1,208,000 | 5,576 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $943,000 | 5,805 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $58,577,000 | 5,887 |
Total liabilities | $54,693,000 | 5,791 |
Total deposits | $53,748,000 | 5,751 |
Interest-bearing deposits | $45,569,000 | 5,637 |
Deposits held in domestic offices | $53,748,000 | 5,751 |
% insured | 92.88% | 1,507 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $500,000 | 3,654 |
Subordinated debt | $0 | 152 |
All other liabilities | $445,000 | 4,414 |
Total equity capital | $3,884,000 | 6,457 |
Total bank equity capital | $3,884,000 | 6,457 |
Perpetual preferred stock | $0 | 228 |
Common stock | $75,000 | 5,560 |
Surplus | $3,800,000 | 4,047 |
Undivided profits | $9,000 | 5,932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $953,000 | 3,917 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $217,000 | 6,116 |
Earning assets | $52,814,000 | 5,903 |
Long-term assets (5+ years) | $5,097,000 | 6,409 |
Average Assets, year-to-date | $61,145,330 | 5,833 |
Average Assets, quarterly | $60,358,500 | 5,850 |
Volatile liabilities | $2,223,000 | 5,389 |
Insider loans | $168,000 | 5,476 |
FHLB advances | $500,000 | 3,501 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $1,753,000 | 6,059 |
Tier 1 (core) risk-based capital | $3,845,000 | 6,455 |
Tier 2 risk-based capital | $502,000 | 5,280 |
Total risk weighted assets | $44,741,000 | 5,398 |
Total unused commitments | $1,753,000 | 6,059 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 16 | 5,608 |
Assets and Liabilities | ||
Total Assets: | $62,140,000 | 5,863 |
Cash and due from depository institutions | $1,947,000 | 5,608 |
Interest-bearing balances | $273,000 | 6,366 |
Securities | $6,150,000 | 5,969 |
Federal funds sold & reverse repurchase agreements | $6,156,000 | 1,011 |
Net loans & leases | $42,437,000 | 5,316 |
Loan loss allowance | $707,000 | 5,143 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,325,000 | 3,734 |
Other real estate owned | $2,181,000 | 5,608 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $944,000 | 5,847 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $62,140,000 | 5,863 |
Total liabilities | $57,768,000 | 5,754 |
Total deposits | $55,803,000 | 5,760 |
Interest-bearing deposits | $49,715,000 | 5,544 |
Deposits held in domestic offices | $55,803,000 | 5,760 |
% insured | 90.91% | 2,127 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $1,500,000 | 3,186 |
Subordinated debt | $0 | 155 |
All other liabilities | $465,000 | 4,479 |
Total equity capital | $4,372,000 | 6,430 |
Total bank equity capital | $4,372,000 | 6,430 |
Perpetual preferred stock | $0 | 239 |
Common stock | $75,000 | 5,623 |
Surplus | $3,800,000 | 4,080 |
Undivided profits | $497,000 | 5,888 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,446,000 | 3,455 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $206,000 | 6,210 |
Earning assets | $55,016,000 | 5,883 |
Long-term assets (5+ years) | $5,923,000 | 6,361 |
Average Assets, year-to-date | $62,429,500 | 5,851 |
Average Assets, quarterly | $62,429,500 | 5,851 |
Volatile liabilities | $2,722,000 | 5,134 |
Insider loans | $169,000 | 5,499 |
FHLB advances | $1,500,000 | 3,074 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $3,116,000 | 5,608 |
Tier 1 (core) risk-based capital | $4,268,000 | 6,394 |
Tier 2 risk-based capital | $592,000 | 5,050 |
Total risk weighted assets | $47,212,000 | 5,312 |
Total unused commitments | $3,116,000 | 5,608 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 16 | 5,644 |
Assets and Liabilities | ||
Total Assets: | $62,719,000 | 5,892 |
Cash and due from depository institutions | $3,704,000 | 5,644 |
Interest-bearing balances | $279,000 | 6,343 |
Securities | $6,411,000 | 5,983 |
Federal funds sold & reverse repurchase agreements | $3,654,000 | 1,361 |
Net loans & leases | $43,094,000 | 5,368 |
Loan loss allowance | $872,000 | 4,772 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,355,000 | 3,725 |
Other real estate owned | $2,489,000 | 5,644 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,012,000 | 5,828 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $62,719,000 | 5,892 |
Total liabilities | $58,411,000 | 5,784 |
Total deposits | $56,667,000 | 5,757 |
Interest-bearing deposits | $49,636,000 | 5,565 |
Deposits held in domestic offices | $56,667,000 | 5,756 |
% insured | 95.02% | 1,551 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $1,500,000 | 3,397 |
Subordinated debt | $0 | 159 |
All other liabilities | $244,000 | 5,451 |
Total equity capital | $4,308,000 | 6,500 |
Total bank equity capital | $4,308,000 | 6,500 |
Perpetual preferred stock | $0 | 246 |
Common stock | $75,000 | 5,673 |
Surplus | $3,800,000 | 4,109 |
Undivided profits | $433,000 | 5,948 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $591,000 | 4,693 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $240,000 | 6,073 |
Earning assets | $53,438,000 | 5,958 |
Long-term assets (5+ years) | $6,343,000 | 6,352 |
Average Assets, year-to-date | $65,444,600 | 5,768 |
Average Assets, quarterly | $63,613,500 | 5,852 |
Volatile liabilities | $2,722,000 | 5,253 |
Insider loans | $170,000 | 5,550 |
FHLB advances | $1,500,000 | 3,267 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $3,310,000 | 5,480 |
Tier 1 (core) risk-based capital | $4,194,000 | 6,459 |
Tier 2 risk-based capital | $608,000 | 5,051 |
Total risk weighted assets | $48,415,000 | 5,325 |
Total unused commitments | $3,310,000 | 5,480 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 16 | 5,718 |
Assets and Liabilities | ||
Total Assets: | $64,508,000 | 5,869 |
Cash and due from depository institutions | $2,170,000 | 5,718 |
Interest-bearing balances | $86,000 | 6,644 |
Securities | $9,424,000 | 5,700 |
Federal funds sold & reverse repurchase agreements | $3,003,000 | 1,479 |
Net loans & leases | $44,671,000 | 5,353 |
Loan loss allowance | $995,000 | 4,605 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,337,000 | 3,769 |
Other real estate owned | $1,876,000 | 5,718 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,027,000 | 5,919 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $64,508,000 | 5,869 |
Total liabilities | $60,357,000 | 5,739 |
Total deposits | $57,588,000 | 5,751 |
Interest-bearing deposits | $50,082,000 | 5,594 |
Deposits held in domestic offices | $57,588,000 | 5,751 |
% insured | 94.81% | 1,741 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $2,500,000 | 3,105 |
Subordinated debt | $0 | 163 |
All other liabilities | $269,000 | 5,679 |
Total equity capital | $4,151,000 | 6,622 |
Total bank equity capital | $4,151,000 | 6,622 |
Perpetual preferred stock | $0 | 250 |
Common stock | $75,000 | 5,757 |
Surplus | $3,800,000 | 4,150 |
Undivided profits | $276,000 | 6,077 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $911,000 | 4,269 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $219,000 | 6,402 |
Earning assets | $57,184,000 | 5,908 |
Long-term assets (5+ years) | $12,038,000 | 5,790 |
Average Assets, year-to-date | $66,126,000 | 5,809 |
Average Assets, quarterly | $64,694,000 | 5,864 |
Volatile liabilities | $2,440,000 | 5,456 |
Insider loans | $172,000 | 5,615 |
FHLB advances | $2,500,000 | 2,999 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $2,963,000 | 5,704 |
Tier 1 (core) risk-based capital | $3,949,000 | 6,612 |
Tier 2 risk-based capital | $606,000 | 5,100 |
Total risk weighted assets | $48,109,000 | 5,389 |
Total unused commitments | $2,963,000 | 5,704 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 16 | 5,763 |
Assets and Liabilities | ||
Total Assets: | $64,880,000 | 5,893 |
Cash and due from depository institutions | $2,337,000 | 5,763 |
Interest-bearing balances | $112,000 | 6,594 |
Securities | $9,732,000 | 5,721 |
Federal funds sold & reverse repurchase agreements | $3,769,000 | 1,363 |
Net loans & leases | $43,893,000 | 5,415 |
Loan loss allowance | $1,037,000 | 4,546 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,349,000 | 3,771 |
Other real estate owned | $1,750,000 | 5,763 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,050,000 | 5,902 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $64,880,000 | 5,893 |
Total liabilities | $60,874,000 | 5,750 |
Total deposits | $58,066,000 | 5,764 |
Interest-bearing deposits | $50,205,000 | 5,630 |
Deposits held in domestic offices | $58,066,000 | 5,763 |
% insured | 94.08% | 2,143 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $2,500,000 | 3,199 |
Subordinated debt | $0 | 180 |
All other liabilities | $308,000 | 5,353 |
Total equity capital | $4,006,000 | 6,690 |
Total bank equity capital | $4,006,000 | 6,690 |
Perpetual preferred stock | $0 | 254 |
Common stock | $75,000 | 5,812 |
Surplus | $3,800,000 | 4,156 |
Undivided profits | $131,000 | 6,124 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $716,000 | 4,643 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $213,000 | 6,411 |
Earning assets | $57,506,000 | 5,929 |
Long-term assets (5+ years) | $12,264,000 | 5,782 |
Average Assets, year-to-date | $66,665,330 | 5,819 |
Average Assets, quarterly | $65,201,500 | 5,887 |
Volatile liabilities | $2,440,000 | 5,511 |
Insider loans | $175,000 | 5,677 |
FHLB advances | $2,500,000 | 3,083 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $3,697,000 | 5,454 |
Tier 1 (core) risk-based capital | $3,849,000 | 6,672 |
Tier 2 risk-based capital | $606,000 | 5,145 |
Total risk weighted assets | $48,041,000 | 5,429 |
Total unused commitments | $3,697,000 | 5,454 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 16 | 5,796 |
Assets and Liabilities | ||
Total Assets: | $65,523,000 | 5,918 |
Cash and due from depository institutions | $3,238,000 | 5,796 |
Interest-bearing balances | $19,000 | 6,870 |
Securities | $9,926,000 | 5,749 |
Federal funds sold & reverse repurchase agreements | $2,408,000 | 2,106 |
Net loans & leases | $43,708,000 | 5,435 |
Loan loss allowance | $972,000 | 4,707 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,386,000 | 3,761 |
Other real estate owned | $2,707,000 | 5,796 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,150,000 | 5,818 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $65,523,000 | 5,918 |
Total liabilities | $61,461,000 | 5,793 |
Total deposits | $58,698,000 | 5,793 |
Interest-bearing deposits | $52,542,000 | 5,585 |
Deposits held in domestic offices | $58,698,000 | 5,792 |
% insured | 93.57% | 2,375 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $2,500,000 | 3,240 |
Subordinated debt | $0 | 185 |
All other liabilities | $263,000 | 5,500 |
Total equity capital | $4,062,000 | 6,704 |
Total bank equity capital | $4,062,000 | 6,704 |
Perpetual preferred stock | $0 | 259 |
Common stock | $75,000 | 5,862 |
Surplus | $3,800,000 | 4,179 |
Undivided profits | $187,000 | 6,110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $947,000 | 4,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $265,000 | 6,088 |
Earning assets | $56,061,000 | 6,008 |
Long-term assets (5+ years) | $12,631,000 | 5,761 |
Average Assets, year-to-date | $67,558,000 | 5,844 |
Average Assets, quarterly | $67,558,000 | 5,844 |
Volatile liabilities | $2,440,000 | 5,544 |
Insider loans | $178,000 | 5,730 |
FHLB advances | $2,500,000 | 3,140 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $3,928,000 | 5,458 |
Tier 1 (core) risk-based capital | $3,948,000 | 6,675 |
Tier 2 risk-based capital | $611,000 | 5,156 |
Total risk weighted assets | $48,496,000 | 5,450 |
Total unused commitments | $3,928,000 | 5,458 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 16 | 5,833 |
Assets and Liabilities | ||
Total Assets: | $69,593,000 | 5,804 |
Cash and due from depository institutions | $2,228,000 | 5,833 |
Interest-bearing balances | $32,000 | 6,808 |
Securities | $11,962,000 | 5,488 |
Federal funds sold & reverse repurchase agreements | $4,903,000 | 1,204 |
Net loans & leases | $43,797,000 | 5,482 |
Loan loss allowance | $992,000 | 4,648 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,405,000 | 3,759 |
Other real estate owned | $3,139,000 | 5,833 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,159,000 | 5,907 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $69,593,000 | 5,804 |
Total liabilities | $65,547,000 | 5,664 |
Total deposits | $62,690,000 | 5,648 |
Interest-bearing deposits | $54,261,000 | 5,515 |
Deposits held in domestic offices | $62,690,000 | 5,647 |
% insured | 92.37% | 2,943 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $2,500,000 | 3,406 |
Subordinated debt | $0 | 193 |
All other liabilities | $357,000 | 5,099 |
Total equity capital | $4,046,000 | 6,743 |
Total bank equity capital | $4,046,000 | 6,743 |
Perpetual preferred stock | $0 | 263 |
Common stock | $75,000 | 5,897 |
Surplus | $3,800,000 | 4,203 |
Undivided profits | $171,000 | 6,136 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $2,566,000 | 2,982 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $254,000 | 6,274 |
Earning assets | $60,694,000 | 5,876 |
Long-term assets (5+ years) | $14,444,000 | 4,940 |
Average Assets, year-to-date | $71,635,600 | 5,703 |
Average Assets, quarterly | $69,687,500 | 5,794 |
Volatile liabilities | $4,504,000 | 4,796 |
Insider loans | $179,000 | 5,752 |
FHLB advances | $2,500,000 | 3,285 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $5,206,000 | 5,000 |
Tier 1 (core) risk-based capital | $3,901,000 | 6,713 |
Tier 2 risk-based capital | $636,000 | 5,102 |
Total risk weighted assets | $50,537,000 | 5,416 |
Total unused commitments | $5,206,000 | 5,002 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 17 | 5,755 |
Assets and Liabilities | ||
Total Assets: | $69,782,000 | 5,824 |
Cash and due from depository institutions | $1,586,000 | 5,755 |
Interest-bearing balances | $46,000 | 6,779 |
Securities | $11,554,000 | 5,500 |
Federal funds sold & reverse repurchase agreements | $3,552,000 | 1,619 |
Net loans & leases | $46,822,000 | 5,405 |
Loan loss allowance | $1,499,000 | 3,796 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,433,000 | 3,769 |
Other real estate owned | $2,594,000 | 5,755 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,241,000 | 5,884 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $69,782,000 | 5,824 |
Total liabilities | $65,095,000 | 5,696 |
Total deposits | $62,187,000 | 5,694 |
Interest-bearing deposits | $56,511,000 | 5,452 |
Deposits held in domestic offices | $62,187,000 | 5,693 |
% insured | 93.42% | 2,607 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,500,000 | 3,503 |
Subordinated debt | $0 | 206 |
All other liabilities | $408,000 | 5,154 |
Total equity capital | $4,687,000 | 6,605 |
Total bank equity capital | $4,687,000 | 6,605 |
Perpetual preferred stock | $0 | 266 |
Common stock | $75,000 | 5,964 |
Surplus | $3,800,000 | 4,240 |
Undivided profits | $812,000 | 5,943 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $2,768,000 | 2,970 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $289,000 | 6,166 |
Earning assets | $61,974,000 | 5,867 |
Long-term assets (5+ years) | $13,790,000 | 4,979 |
Average Assets, year-to-date | $72,146,250 | 5,731 |
Average Assets, quarterly | $69,569,000 | 5,812 |
Volatile liabilities | $4,504,000 | 4,870 |
Insider loans | $179,000 | 5,833 |
FHLB advances | $2,500,000 | 3,371 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $4,452,000 | 5,252 |
Tier 1 (core) risk-based capital | $4,475,000 | 6,596 |
Tier 2 risk-based capital | $660,000 | 5,077 |
Total risk weighted assets | $51,998,000 | 5,382 |
Total unused commitments | $4,452,000 | 5,253 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 20 | 5,424 |
Assets and Liabilities | ||
Total Assets: | $69,475,000 | 5,856 |
Cash and due from depository institutions | $1,795,000 | 5,424 |
Interest-bearing balances | $9,000 | 6,954 |
Securities | $11,572,000 | 5,604 |
Federal funds sold & reverse repurchase agreements | $2,098,000 | 2,098 |
Net loans & leases | $47,706,000 | 5,410 |
Loan loss allowance | $1,417,000 | 3,959 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,471,000 | 3,760 |
Other real estate owned | $2,619,000 | 5,424 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,214,000 | 5,959 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $69,475,000 | 5,856 |
Total liabilities | $64,906,000 | 5,742 |
Total deposits | $62,079,000 | 5,723 |
Interest-bearing deposits | $56,347,000 | 5,507 |
Deposits held in domestic offices | $62,079,000 | 5,722 |
% insured | 92.10% | 3,236 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,500,000 | 3,586 |
Subordinated debt | $0 | 212 |
All other liabilities | $327,000 | 5,401 |
Total equity capital | $4,569,000 | 6,680 |
Total bank equity capital | $4,569,000 | 6,680 |
Perpetual preferred stock | $0 | 222 |
Common stock | $75,000 | 6,033 |
Surplus | $3,800,000 | 4,276 |
Undivided profits | $694,000 | 5,978 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $643,000 | 5,088 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $217,000 | 6,660 |
Earning assets | $61,385,000 | 5,925 |
Long-term assets (5+ years) | $13,868,000 | 4,947 |
Average Assets, year-to-date | $73,103,330 | 5,748 |
Average Assets, quarterly | $70,890,500 | 5,812 |
Volatile liabilities | $5,230,000 | 4,627 |
Insider loans | $181,000 | 5,894 |
FHLB advances | $2,500,000 | 3,454 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $5,246,000 | 5,085 |
Tier 1 (core) risk-based capital | $4,548,000 | 6,615 |
Tier 2 risk-based capital | $670,000 | 5,082 |
Total risk weighted assets | $52,850,000 | 5,399 |
Total unused commitments | $5,246,000 | 5,086 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 22 | 5,230 |
Assets and Liabilities | ||
Total Assets: | $72,306,000 | 5,817 |
Cash and due from depository institutions | $2,424,000 | 5,230 |
Interest-bearing balances | $28,000 | 6,873 |
Securities | $9,892,000 | 5,818 |
Federal funds sold & reverse repurchase agreements | $4,399,000 | 1,711 |
Net loans & leases | $48,884,000 | 5,388 |
Loan loss allowance | $859,000 | 5,040 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,506,000 | 3,766 |
Other real estate owned | $2,945,000 | 5,230 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,256,000 | 5,979 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $72,306,000 | 5,817 |
Total liabilities | $67,488,000 | 5,708 |
Total deposits | $64,710,000 | 5,681 |
Interest-bearing deposits | $58,575,000 | 5,480 |
Deposits held in domestic offices | $64,710,000 | 5,679 |
% insured | 90.01% | 4,115 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,500,000 | 3,634 |
Subordinated debt | $0 | 214 |
All other liabilities | $278,000 | 5,576 |
Total equity capital | $4,818,000 | 6,629 |
Total bank equity capital | $4,818,000 | 6,629 |
Perpetual preferred stock | $0 | 224 |
Common stock | $75,000 | 6,084 |
Surplus | $3,800,000 | 4,310 |
Undivided profits | $943,000 | 5,817 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $479,000 | 5,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $211,000 | 6,723 |
Earning assets | $63,203,000 | 5,898 |
Long-term assets (5+ years) | $12,146,000 | 5,083 |
Average Assets, year-to-date | $74,917,500 | 5,734 |
Average Assets, quarterly | $74,917,500 | 5,734 |
Volatile liabilities | $3,990,000 | 5,133 |
Insider loans | $182,000 | 5,921 |
FHLB advances | $2,500,000 | 3,484 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $4,526,000 | 5,371 |
Tier 1 (core) risk-based capital | $4,892,000 | 6,551 |
Tier 2 risk-based capital | $673,000 | 5,090 |
Total risk weighted assets | $53,640,000 | 5,396 |
Total unused commitments | $4,526,000 | 5,375 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 22 | 5,278 |
Assets and Liabilities | ||
Total Assets: | $77,529,000 | 5,708 |
Cash and due from depository institutions | $2,055,000 | 5,278 |
Interest-bearing balances | $41,000 | 6,815 |
Securities | $9,054,000 | 5,852 |
Federal funds sold & reverse repurchase agreements | $9,920,000 | 775 |
Net loans & leases | $48,987,000 | 5,485 |
Loan loss allowance | $1,042,000 | 4,628 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,507,000 | 3,791 |
Other real estate owned | $3,420,000 | 5,278 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,586,000 | 5,659 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $77,529,000 | 5,708 |
Total liabilities | $72,595,000 | 5,573 |
Total deposits | $69,784,000 | 5,525 |
Interest-bearing deposits | $61,944,000 | 5,355 |
Deposits held in domestic offices | $69,784,000 | 5,524 |
% insured | 88.62% | 4,497 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,500,000 | 3,836 |
Subordinated debt | $0 | 220 |
All other liabilities | $311,000 | 5,473 |
Total equity capital | $4,934,000 | 6,653 |
Total bank equity capital | $4,934,000 | 6,653 |
Perpetual preferred stock | $0 | 224 |
Common stock | $75,000 | 6,163 |
Surplus | $3,800,000 | 4,349 |
Undivided profits | $1,059,000 | 5,793 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,307,000 | 4,245 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $283,000 | 6,364 |
Earning assets | $68,002,000 | 5,781 |
Long-term assets (5+ years) | $11,022,000 | 5,215 |
Average Assets, year-to-date | $76,066,400 | 5,712 |
Average Assets, quarterly | $76,553,500 | 5,730 |
Volatile liabilities | $19,239,000 | 4,789 |
Insider loans | $182,000 | 6,042 |
FHLB advances | $2,500,000 | 3,690 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $4,948,000 | 5,191 |
Tier 1 (core) risk-based capital | $5,057,000 | 6,550 |
Tier 2 risk-based capital | $700,000 | 5,055 |
Total risk weighted assets | $55,650,000 | 5,392 |
Total unused commitments | $4,948,000 | 5,192 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 21 | 5,450 |
Assets and Liabilities | ||
Total Assets: | $75,578,000 | 5,821 |
Cash and due from depository institutions | $2,275,000 | 5,450 |
Interest-bearing balances | $53,000 | 6,780 |
Securities | $5,815,000 | 6,409 |
Federal funds sold & reverse repurchase agreements | $8,854,000 | 877 |
Net loans & leases | $50,882,000 | 5,514 |
Loan loss allowance | $873,000 | 5,058 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,485,000 | 3,850 |
Other real estate owned | $3,835,000 | 5,450 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,432,000 | 5,986 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $75,578,000 | 5,821 |
Total liabilities | $69,151,000 | 5,723 |
Total deposits | $66,306,000 | 5,671 |
Interest-bearing deposits | $59,811,000 | 5,504 |
Deposits held in domestic offices | $66,306,000 | 5,670 |
% insured | 90.57% | 3,327 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,500,000 | 3,968 |
Subordinated debt | $0 | 233 |
All other liabilities | $345,000 | 5,719 |
Total equity capital | $6,427,000 | 6,329 |
Total bank equity capital | $6,427,000 | 6,328 |
Perpetual preferred stock | $0 | 229 |
Common stock | $75,000 | 6,257 |
Surplus | $3,800,000 | 4,382 |
Undivided profits | $2,552,000 | 5,293 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,106,000 | 3,635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $290,000 | 6,531 |
Earning assets | $65,604,000 | 5,899 |
Long-term assets (5+ years) | $7,434,000 | 5,726 |
Average Assets, year-to-date | $75,700,750 | 5,782 |
Average Assets, quarterly | $77,357,500 | 5,754 |
Volatile liabilities | $20,416,000 | 4,759 |
Insider loans | $183,000 | 6,120 |
FHLB advances | $2,500,000 | 3,820 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $5,117,000 | 5,234 |
Tier 1 (core) risk-based capital | $6,196,000 | 6,265 |
Tier 2 risk-based capital | $712,000 | 5,085 |
Total risk weighted assets | $56,812,000 | 5,429 |
Total unused commitments | $5,117,000 | 5,237 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 22 | 5,379 |
Assets and Liabilities | ||
Total Assets: | $79,137,000 | 5,739 |
Cash and due from depository institutions | $4,948,000 | 5,379 |
Interest-bearing balances | $66,000 | 6,716 |
Securities | $5,901,000 | 6,485 |
Federal funds sold & reverse repurchase agreements | $10,287,000 | 749 |
Net loans & leases | $50,409,000 | 5,578 |
Loan loss allowance | $651,000 | 5,696 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,438,000 | 3,915 |
Other real estate owned | $3,650,000 | 5,379 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,504,000 | 5,922 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $79,137,000 | 5,739 |
Total liabilities | $72,591,000 | 5,641 |
Total deposits | $69,731,000 | 5,577 |
Interest-bearing deposits | $62,018,000 | 5,444 |
Deposits held in domestic offices | $69,731,000 | 5,576 |
% insured | 83.13% | 5,647 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,500,000 | 4,090 |
Subordinated debt | $0 | 241 |
All other liabilities | $360,000 | 5,539 |
Total equity capital | $6,546,000 | 6,299 |
Total bank equity capital | $6,546,000 | 6,299 |
Perpetual preferred stock | $0 | 222 |
Common stock | $75,000 | 6,311 |
Surplus | $3,800,000 | 4,414 |
Undivided profits | $2,671,000 | 5,226 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,353,000 | 3,461 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $356,000 | 6,077 |
Earning assets | $66,663,000 | 5,907 |
Long-term assets (5+ years) | $7,370,000 | 5,747 |
Average Assets, year-to-date | $75,741,670 | 5,811 |
Average Assets, quarterly | $78,628,500 | 5,751 |
Volatile liabilities | $20,297,000 | 4,812 |
Insider loans | $161,000 | 6,270 |
FHLB advances | $2,500,000 | 3,953 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $5,150,000 | 5,284 |
Tier 1 (core) risk-based capital | $6,394,000 | 6,236 |
Tier 2 risk-based capital | $651,000 | 5,316 |
Total risk weighted assets | $56,913,000 | 5,456 |
Total unused commitments | $5,150,000 | 5,284 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 22 | 5,439 |
Assets and Liabilities | ||
Total Assets: | $78,120,000 | 5,840 |
Cash and due from depository institutions | $4,818,000 | 5,439 |
Interest-bearing balances | $82,000 | 6,700 |
Securities | $6,478,000 | 6,458 |
Federal funds sold & reverse repurchase agreements | $5,893,000 | 1,549 |
Net loans & leases | $53,132,000 | 5,495 |
Loan loss allowance | $607,000 | 5,836 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,495,000 | 3,940 |
Other real estate owned | $3,657,000 | 5,439 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,647,000 | 5,834 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $78,120,000 | 5,840 |
Total liabilities | $71,534,000 | 5,752 |
Total deposits | $68,693,000 | 5,679 |
Interest-bearing deposits | $62,443,000 | 5,470 |
Deposits held in domestic offices | $68,693,000 | 5,678 |
% insured | 84.15% | 5,471 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,500,000 | 4,197 |
Subordinated debt | $0 | 248 |
All other liabilities | $341,000 | 5,620 |
Total equity capital | $6,586,000 | 6,326 |
Total bank equity capital | $6,586,000 | 6,326 |
Perpetual preferred stock | $0 | 220 |
Common stock | $75,000 | 6,401 |
Surplus | $3,800,000 | 4,472 |
Undivided profits | $2,711,000 | 5,204 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,121,000 | 4,683 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $410,000 | 5,807 |
Earning assets | $65,585,000 | 5,994 |
Long-term assets (5+ years) | $6,687,000 | 5,907 |
Average Assets, year-to-date | $74,044,000 | 5,939 |
Average Assets, quarterly | $74,044,000 | 5,939 |
Volatile liabilities | $20,388,000 | 4,847 |
Insider loans | $136,000 | 6,465 |
FHLB advances | $2,500,000 | 4,050 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $4,750,000 | 5,593 |
Tier 1 (core) risk-based capital | $6,470,000 | 6,262 |
Tier 2 risk-based capital | $607,000 | 5,495 |
Total risk weighted assets | $57,221,000 | 5,490 |
Total unused commitments | $4,750,000 | 5,597 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 26 | 5,015 |
Assets and Liabilities | ||
Total Assets: | $69,968,000 | 6,094 |
Cash and due from depository institutions | $1,087,000 | 5,015 |
Interest-bearing balances | $24,000 | 6,977 |
Securities | $6,536,000 | 6,415 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $54,780,000 | 5,474 |
Loan loss allowance | $623,000 | 5,800 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,552,000 | 3,921 |
Other real estate owned | $3,357,000 | 5,015 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,656,000 | 5,918 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $69,968,000 | 6,094 |
Total liabilities | $63,329,000 | 6,041 |
Total deposits | $58,502,000 | 6,062 |
Interest-bearing deposits | $51,000,000 | 5,969 |
Deposits held in domestic offices | $58,502,000 | 6,062 |
% insured | 93.33% | 2,420 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,201 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,500,000 | 4,066 |
Subordinated debt | $0 | 258 |
All other liabilities | $327,000 | 5,731 |
Total equity capital | $6,639,000 | 6,338 |
Total bank equity capital | $6,639,000 | 6,338 |
Perpetual preferred stock | $0 | 219 |
Common stock | $75,000 | 6,465 |
Surplus | $3,800,000 | 4,510 |
Undivided profits | $2,764,000 | 5,177 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,166,000 | 4,604 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $412,000 | 5,933 |
Earning assets | $61,340,000 | 6,157 |
Long-term assets (5+ years) | $7,151,000 | 5,851 |
Average Assets, year-to-date | $75,235,800 | 5,861 |
Average Assets, quarterly | $72,889,000 | 5,988 |
Volatile liabilities | $18,679,000 | 5,065 |
Insider loans | $113,000 | 6,621 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $5,707,000 | 5,240 |
Tier 1 (core) risk-based capital | $6,498,000 | 6,266 |
Tier 2 risk-based capital | $623,000 | 5,467 |
Total risk weighted assets | $58,756,000 | 5,494 |
Total unused commitments | $5,707,000 | 5,241 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 26 | 5,053 |
Assets and Liabilities | ||
Total Assets: | $75,810,000 | 5,942 |
Cash and due from depository institutions | $2,487,000 | 5,053 |
Interest-bearing balances | $45,000 | 6,722 |
Securities | $7,162,000 | 6,350 |
Federal funds sold & reverse repurchase agreements | $3,762,000 | 2,131 |
Net loans & leases | $56,350,000 | 5,462 |
Loan loss allowance | $747,000 | 5,401 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,622,000 | 3,890 |
Other real estate owned | $1,524,000 | 5,053 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,903,000 | 5,216 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $75,810,000 | 5,942 |
Total liabilities | $68,029,000 | 5,882 |
Total deposits | $64,067,000 | 5,854 |
Interest-bearing deposits | $54,804,000 | 5,804 |
Deposits held in domestic offices | $64,067,000 | 5,853 |
% insured | 85.77% | 5,283 |
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 | $462,000 | 5,518 |
Total equity capital | $7,781,000 | 6,058 |
Total bank equity capital | $7,781,000 | 6,057 |
Perpetual preferred stock | $0 | 212 |
Common stock | $75,000 | 6,541 |
Surplus | $3,800,000 | 4,533 |
Undivided profits | $3,906,000 | 4,864 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $4,801,000 | 2,412 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $428,000 | 6,060 |
Earning assets | $67,319,000 | 5,995 |
Long-term assets (5+ years) | $9,251,000 | 5,512 |
Average Assets, year-to-date | $76,552,750 | 5,860 |
Average Assets, quarterly | $73,462,000 | 5,981 |
Volatile liabilities | $21,298,000 | 4,830 |
Insider loans | $114,000 | 6,656 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $5,673,000 | 5,384 |
Tier 1 (core) risk-based capital | $7,647,000 | 5,961 |
Tier 2 risk-based capital | $747,000 | 5,027 |
Total risk weighted assets | $60,350,000 | 5,460 |
Total unused commitments | $5,673,000 | 5,385 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 27 | 5,008 |
Assets and Liabilities | ||
Total Assets: | $71,114,000 | 6,099 |
Cash and due from depository institutions | $1,571,000 | 5,008 |
Interest-bearing balances | $103,000 | 6,281 |
Securities | $7,389,000 | 6,302 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $55,570,000 | 5,522 |
Loan loss allowance | $662,000 | 5,616 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,635,000 | 3,908 |
Other real estate owned | $2,398,000 | 5,008 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,551,000 | 5,675 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $71,114,000 | 6,099 |
Total liabilities | $63,456,000 | 6,074 |
Total deposits | $59,188,000 | 6,053 |
Interest-bearing deposits | $51,233,000 | 5,992 |
Deposits held in domestic offices | $59,188,000 | 6,052 |
% insured | 84.34% | 2,389 |
Federal funds purchased & repurchase agreements | $300,000 | 2,720 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $3,500,000 | 4,266 |
Subordinated debt | $0 | 276 |
All other liabilities | $468,000 | 5,508 |
Total equity capital | $7,658,000 | 6,104 |
Total bank equity capital | $7,658,000 | 6,102 |
Perpetual preferred stock | $0 | 213 |
Common stock | $75,000 | 6,623 |
Surplus | $3,800,000 | 4,580 |
Undivided profits | $3,783,000 | 4,887 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,480,000 | 3,312 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $403,000 | 6,128 |
Earning assets | $63,062,000 | 6,144 |
Long-term assets (5+ years) | $9,963,000 | 5,413 |
Average Assets, year-to-date | $76,800,330 | 5,896 |
Average Assets, quarterly | $75,175,000 | 5,963 |
Volatile liabilities | $20,127,000 | 4,970 |
Insider loans | $114,000 | 6,709 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $7,953,000 | 4,839 |
Tier 1 (core) risk-based capital | $7,689,000 | 5,993 |
Tier 2 risk-based capital | $662,000 | 5,296 |
Total risk weighted assets | $59,955,000 | 5,507 |
Total unused commitments | $7,953,000 | 4,843 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 29 | 4,825 |
Assets and Liabilities | ||
Total Assets: | $79,236,000 | 5,884 |
Cash and due from depository institutions | $5,869,000 | 4,825 |
Interest-bearing balances | $26,000 | 6,740 |
Securities | $5,288,000 | 6,803 |
Federal funds sold & reverse repurchase agreements | $4,638,000 | 2,430 |
Net loans & leases | $56,683,000 | 5,476 |
Loan loss allowance | $608,000 | 5,761 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,567,000 | 4,001 |
Other real estate owned | $2,732,000 | 4,825 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,459,000 | 5,816 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $79,236,000 | 5,884 |
Total liabilities | $71,524,000 | 5,816 |
Total deposits | $67,604,000 | 5,754 |
Interest-bearing deposits | $55,706,000 | 5,793 |
Deposits held in domestic offices | $67,604,000 | 5,754 |
% insured | 75.71% | 4,928 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $3,500,000 | 4,319 |
Subordinated debt | $0 | 271 |
All other liabilities | $420,000 | 5,652 |
Total equity capital | $7,712,000 | 6,152 |
Total bank equity capital | $7,712,000 | 6,151 |
Perpetual preferred stock | $0 | 193 |
Common stock | $75,000 | 6,663 |
Surplus | $3,800,000 | 4,599 |
Undivided profits | $3,837,000 | 4,931 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $2,709,000 | 3,052 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $397,000 | 6,201 |
Earning assets | $66,635,000 | 6,041 |
Long-term assets (5+ years) | $8,128,000 | 5,706 |
Average Assets, year-to-date | $79,643,500 | 5,834 |
Average Assets, quarterly | $79,643,500 | 5,834 |
Volatile liabilities | $20,641,000 | 4,890 |
Insider loans | $815,000 | 4,683 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $7,296,000 | 5,117 |
Tier 1 (core) risk-based capital | $7,690,000 | 6,037 |
Tier 2 risk-based capital | $608,000 | 5,488 |
Total risk weighted assets | $62,990,000 | 5,403 |
Total unused commitments | $7,296,000 | 5,119 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 28 | 4,957 |
Assets and Liabilities | ||
Total Assets: | $80,051,000 | 5,832 |
Cash and due from depository institutions | $2,457,000 | 4,957 |
Interest-bearing balances | $29,000 | 6,428 |
Securities | $6,836,000 | 6,535 |
Federal funds sold & reverse repurchase agreements | $8,864,000 | 1,112 |
Net loans & leases | $55,174,000 | 5,585 |
Loan loss allowance | $564,000 | 5,909 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,288,000 | 4,272 |
Other real estate owned | $2,981,000 | 4,957 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,451,000 | 5,899 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $80,051,000 | 5,832 |
Total liabilities | $72,334,000 | 5,755 |
Total deposits | $68,338,000 | 5,679 |
Interest-bearing deposits | $59,053,000 | 5,597 |
Deposits held in domestic offices | $68,338,000 | 5,677 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $3,500,000 | 4,538 |
Subordinated debt | $0 | 278 |
All other liabilities | $496,000 | 5,341 |
Total equity capital | $7,717,000 | 6,173 |
Total bank equity capital | $7,717,000 | 6,173 |
Perpetual preferred stock | $0 | 141 |
Common stock | $75,000 | 6,705 |
Surplus | $3,800,000 | 4,582 |
Undivided profits | $3,842,000 | 4,938 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,531,000 | 2,872 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $425,000 | 6,208 |
Earning assets | $70,903,000 | 5,902 |
Long-term assets (5+ years) | $8,684,000 | 5,581 |
Average Assets, year-to-date | $75,519,000 | 5,857 |
Average Assets, quarterly | $76,118,000 | 5,931 |
Volatile liabilities | $20,469,000 | 4,864 |
Insider loans | $1,049,000 | 4,326 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $8,002,000 | 4,948 |
Tier 1 (core) risk-based capital | $7,695,000 | 6,061 |
Tier 2 risk-based capital | $564,000 | 5,649 |
Total risk weighted assets | $61,669,000 | 5,483 |
Total unused commitments | $8,002,000 | 4,951 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 29 | 4,909 |
Assets and Liabilities | ||
Total Assets: | $72,185,000 | 6,071 |
Cash and due from depository institutions | $2,825,000 | 4,909 |
Interest-bearing balances | $64,000 | 5,525 |
Securities | $6,922,000 | 6,506 |
Federal funds sold & reverse repurchase agreements | $1,546,000 | 4,076 |
Net loans & leases | $54,457,000 | 5,622 |
Loan loss allowance | $477,000 | 6,208 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,985,000 | 4,567 |
Other real estate owned | $3,284,000 | 4,909 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,166,000 | 6,436 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $72,185,000 | 6,071 |
Total liabilities | $64,166,000 | 6,021 |
Total deposits | $60,346,000 | 5,957 |
Interest-bearing deposits | $49,658,000 | 6,002 |
Deposits held in domestic offices | $60,346,000 | 5,956 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $3,500,000 | 4,537 |
Subordinated debt | $0 | 276 |
All other liabilities | $320,000 | 6,431 |
Total equity capital | $8,019,000 | 6,127 |
Total bank equity capital | $8,019,000 | 6,127 |
Perpetual preferred stock | $0 | 110 |
Common stock | $75,000 | 6,763 |
Surplus | $3,800,000 | 4,587 |
Undivided profits | $4,144,000 | 4,865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $950,000 | 4,202 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $405,000 | 6,475 |
Earning assets | $62,989,000 | 6,162 |
Long-term assets (5+ years) | $9,554,000 | 5,391 |
Average Assets, year-to-date | $74,386,000 | 5,917 |
Average Assets, quarterly | $74,218,000 | 5,971 |
Volatile liabilities | $14,615,000 | 5,553 |
Insider loans | $1,040,000 | 4,358 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $9,420,000 | 4,790 |
Tier 1 (core) risk-based capital | $8,059,000 | 6,031 |
Tier 2 risk-based capital | $477,000 | 5,994 |
Total risk weighted assets | $58,983,000 | 5,601 |
Total unused commitments | $9,420,000 | 4,794 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 26 | 5,281 |
Assets and Liabilities | ||
Total Assets: | $76,251,000 | 5,949 |
Cash and due from depository institutions | $4,489,000 | 5,281 |
Interest-bearing balances | $199,000 | 4,351 |
Securities | $10,955,000 | 5,760 |
Federal funds sold & reverse repurchase agreements | $2,020,000 | 3,836 |
Net loans & leases | $53,222,000 | 5,656 |
Loan loss allowance | $654,000 | 5,419 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,930,000 | 4,644 |
Other real estate owned | $2,493,000 | 5,281 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,142,000 | 6,456 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $76,251,000 | 5,949 |
Total liabilities | $68,241,000 | 5,885 |
Total deposits | $64,277,000 | 5,818 |
Interest-bearing deposits | $53,674,000 | 5,828 |
Deposits held in domestic offices | $64,277,000 | 5,817 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $3,500,000 | 4,413 |
Subordinated debt | $0 | 257 |
All other liabilities | $464,000 | 5,626 |
Total equity capital | $8,010,000 | 6,163 |
Total bank equity capital | $8,010,000 | 6,163 |
Perpetual preferred stock | $0 | 107 |
Common stock | $75,000 | 6,819 |
Surplus | $3,800,000 | 4,595 |
Undivided profits | $4,135,000 | 4,919 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,712,000 | 2,962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $362,000 | 6,684 |
Earning assets | $66,396,000 | 6,047 |
Long-term assets (5+ years) | $11,425,000 | 5,054 |
Average Assets, year-to-date | $75,119,670 | 5,923 |
Average Assets, quarterly | $76,071,500 | 5,931 |
Volatile liabilities | $15,050,000 | 5,481 |
Insider loans | $1,032,000 | 4,371 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $8,362,000 | 5,101 |
Tier 1 (core) risk-based capital | $8,049,000 | 6,064 |
Tier 2 risk-based capital | $654,000 | 5,216 |
Total risk weighted assets | $57,988,000 | 5,639 |
Total unused commitments | $8,362,000 | 5,101 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 26 | 5,298 |
Assets and Liabilities | ||
Total Assets: | $75,892,000 | 5,962 |
Cash and due from depository institutions | $4,103,000 | 5,298 |
Interest-bearing balances | $128,000 | 4,775 |
Securities | $12,517,000 | 5,502 |
Federal funds sold & reverse repurchase agreements | $3,830,000 | 3,780 |
Net loans & leases | $51,189,000 | 5,689 |
Loan loss allowance | $530,000 | 5,915 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,907,000 | 4,680 |
Other real estate owned | $1,253,000 | 5,298 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,093,000 | 6,433 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $75,892,000 | 5,962 |
Total liabilities | $67,615,000 | 5,901 |
Total deposits | $64,493,000 | 5,809 |
Interest-bearing deposits | $54,466,000 | 5,813 |
Deposits held in domestic offices | $64,493,000 | 5,808 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $2,500,000 | 4,460 |
Subordinated debt | $0 | 251 |
All other liabilities | $622,000 | 5,155 |
Total equity capital | $8,277,000 | 6,130 |
Total bank equity capital | $8,277,000 | 6,130 |
Perpetual preferred stock | $0 | 108 |
Common stock | $75,000 | 6,846 |
Surplus | $3,800,000 | 4,581 |
Undivided profits | $4,402,000 | 4,941 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,616,000 | 2,137 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $387,000 | 6,500 |
Earning assets | $67,664,000 | 6,009 |
Long-term assets (5+ years) | $11,755,000 | 4,905 |
Average Assets, year-to-date | $74,554,000 | 5,953 |
Average Assets, quarterly | $74,554,000 | 5,953 |
Volatile liabilities | $15,938,000 | 5,335 |
Insider loans | $926,000 | 4,499 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $9,941,000 | 4,810 |
Tier 1 (core) risk-based capital | $8,119,000 | 6,035 |
Tier 2 risk-based capital | $530,000 | 5,700 |
Total risk weighted assets | $57,270,000 | 5,623 |
Total unused commitments | $9,941,000 | 4,813 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 28 | 5,087 |
Assets and Liabilities | ||
Total Assets: | $73,216,000 | 5,987 |
Cash and due from depository institutions | $2,318,000 | 5,087 |
Interest-bearing balances | $156,000 | 4,237 |
Securities | $17,657,000 | 4,764 |
Federal funds sold & reverse repurchase agreements | $3,130,000 | 3,381 |
Net loans & leases | $46,014,000 | 5,911 |
Loan loss allowance | $550,000 | 5,796 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,899,000 | 4,690 |
Other real estate owned | $977,000 | 5,087 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,221,000 | 6,281 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $73,216,000 | 5,987 |
Total liabilities | $65,062,000 | 5,950 |
Total deposits | $62,433,000 | 5,860 |
Interest-bearing deposits | $51,803,000 | 5,877 |
Deposits held in domestic offices | $62,433,000 | 5,859 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,000,000 | 4,460 |
Subordinated debt | $0 | 248 |
All other liabilities | $629,000 | 5,132 |
Total equity capital | $8,154,000 | 6,125 |
Total bank equity capital | $8,154,000 | 6,125 |
Perpetual preferred stock | $0 | 111 |
Common stock | $75,000 | 6,893 |
Surplus | $3,800,000 | 4,563 |
Undivided profits | $4,279,000 | 4,997 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,586,000 | 2,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $434,000 | 6,436 |
Earning assets | $66,957,000 | 5,984 |
Long-term assets (5+ years) | $15,946,000 | 4,097 |
Average Assets, year-to-date | $75,542,400 | 5,808 |
Average Assets, quarterly | $74,792,000 | 5,914 |
Volatile liabilities | $13,878,000 | 5,610 |
Insider loans | $1,543,000 | 3,556 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $9,100,000 | 4,946 |
Tier 1 (core) risk-based capital | $8,124,000 | 6,017 |
Tier 2 risk-based capital | $550,000 | 5,605 |
Total risk weighted assets | $53,220,000 | 5,775 |
Total unused commitments | $9,100,000 | 4,947 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 24 | 5,580 |
Assets and Liabilities | ||
Total Assets: | $76,368,000 | 5,877 |
Cash and due from depository institutions | $3,999,000 | 5,580 |
Interest-bearing balances | $143,000 | 4,200 |
Securities | $22,274,000 | 4,192 |
Federal funds sold & reverse repurchase agreements | $4,750,000 | 2,658 |
Net loans & leases | $41,728,000 | 6,129 |
Loan loss allowance | $600,000 | 5,592 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,917,000 | 4,653 |
Other real estate owned | $308,000 | 5,580 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,392,000 | 6,097 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $76,368,000 | 5,877 |
Total liabilities | $68,337,000 | 5,805 |
Total deposits | $66,469,000 | 5,670 |
Interest-bearing deposits | $54,612,000 | 5,729 |
Deposits held in domestic offices | $66,469,000 | 5,669 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,000,000 | 4,819 |
Subordinated debt | $0 | 244 |
All other liabilities | $868,000 | 4,407 |
Total equity capital | $8,031,000 | 6,159 |
Total bank equity capital | $8,031,000 | 6,159 |
Perpetual preferred stock | $0 | 113 |
Common stock | $75,000 | 6,907 |
Surplus | $3,800,000 | 4,526 |
Undivided profits | $4,156,000 | 5,091 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $514,000 | 4,302 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $387,000 | 6,918 |
Earning assets | $68,895,000 | 5,908 |
Long-term assets (5+ years) | $15,326,000 | 4,065 |
Average Assets, year-to-date | $76,124,000 | 5,805 |
Average Assets, quarterly | $78,552,500 | 5,766 |
Volatile liabilities | $15,283,000 | 5,360 |
Insider loans | $1,523,000 | 3,549 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $8,593,000 | 5,053 |
Tier 1 (core) risk-based capital | $8,123,000 | 6,023 |
Tier 2 risk-based capital | $600,000 | 5,389 |
Total risk weighted assets | $50,401,000 | 5,889 |
Total unused commitments | $8,593,000 | 5,054 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 24 | 5,620 |
Assets and Liabilities | ||
Total Assets: | $80,737,000 | 5,718 |
Cash and due from depository institutions | $4,284,000 | 5,620 |
Interest-bearing balances | $158,000 | 4,212 |
Securities | $20,533,000 | 4,420 |
Federal funds sold & reverse repurchase agreements | $10,030,000 | 1,577 |
Net loans & leases | $42,389,000 | 6,104 |
Loan loss allowance | $608,000 | 5,584 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,915,000 | 4,654 |
Other real estate owned | $308,000 | 5,620 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,278,000 | 6,221 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $80,737,000 | 5,718 |
Total liabilities | $73,003,000 | 5,641 |
Total deposits | $71,173,000 | 5,494 |
Interest-bearing deposits | $56,148,000 | 5,671 |
Deposits held in domestic offices | $71,173,000 | 5,492 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,000,000 | 4,760 |
Subordinated debt | $0 | 258 |
All other liabilities | $830,000 | 4,320 |
Total equity capital | $7,734,000 | 6,212 |
Total bank equity capital | $7,734,000 | 6,212 |
Perpetual preferred stock | $0 | 111 |
Common stock | $75,000 | 6,953 |
Surplus | $3,801,000 | 4,525 |
Undivided profits | $3,858,000 | 5,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $551,000 | 3,982 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $318,000 | 7,161 |
Earning assets | $73,110,000 | 5,750 |
Long-term assets (5+ years) | $13,300,000 | 4,264 |
Average Assets, year-to-date | $76,042,670 | 5,845 |
Average Assets, quarterly | $78,161,500 | 5,797 |
Volatile liabilities | $15,203,000 | 5,349 |
Insider loans | $2,019,000 | 2,979 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $9,678,000 | 4,899 |
Tier 1 (core) risk-based capital | $8,003,000 | 6,052 |
Tier 2 risk-based capital | $608,000 | 5,373 |
Total risk weighted assets | $51,084,000 | 5,857 |
Total unused commitments | $9,678,000 | 4,901 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 24 | 5,600 |
Assets and Liabilities | ||
Total Assets: | $75,586,000 | 5,928 |
Cash and due from depository institutions | $3,834,000 | 5,600 |
Interest-bearing balances | $174,000 | 4,167 |
Securities | $18,860,000 | 4,658 |
Federal funds sold & reverse repurchase agreements | $9,100,000 | 2,148 |
Net loans & leases | $40,255,000 | 6,193 |
Loan loss allowance | $613,000 | 5,555 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,923,000 | 4,615 |
Other real estate owned | $426,000 | 5,600 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,188,000 | 6,324 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $75,586,000 | 5,928 |
Total liabilities | $67,749,000 | 5,872 |
Total deposits | $65,983,000 | 5,743 |
Interest-bearing deposits | $49,550,000 | 6,022 |
Deposits held in domestic offices | $65,983,000 | 5,740 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $1,000,000 | 4,724 |
Subordinated debt | $0 | 262 |
All other liabilities | $766,000 | 4,540 |
Total equity capital | $7,837,000 | 6,181 |
Total bank equity capital | $7,837,000 | 6,181 |
Perpetual preferred stock | $0 | 113 |
Common stock | $75,000 | 6,979 |
Surplus | $3,800,000 | 4,498 |
Undivided profits | $3,962,000 | 5,211 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $648,000 | 3,533 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $291,000 | 7,255 |
Earning assets | $68,389,000 | 5,966 |
Long-term assets (5+ years) | $11,054,000 | 4,544 |
Average Assets, year-to-date | $73,695,500 | 5,954 |
Average Assets, quarterly | $73,695,500 | 5,954 |
Volatile liabilities | $13,688,000 | 5,473 |
Insider loans | $1,630,000 | 3,356 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $10,487,000 | 4,727 |
Tier 1 (core) risk-based capital | $7,857,000 | 6,085 |
Tier 2 risk-based capital | $605,000 | 5,368 |
Total risk weighted assets | $48,385,000 | 5,953 |
Total unused commitments | $10,487,000 | 4,727 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 27 | 5,256 |
Assets and Liabilities | ||
Total Assets: | $71,805,000 | 6,033 |
Cash and due from depository institutions | $2,975,000 | 5,256 |
Interest-bearing balances | $189,000 | 4,131 |
Securities | $15,784,000 | 5,174 |
Federal funds sold & reverse repurchase agreements | $12,265,000 | 1,347 |
Net loans & leases | $37,556,000 | 6,333 |
Loan loss allowance | $609,000 | 5,543 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,935,000 | 4,576 |
Other real estate owned | $123,000 | 5,256 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,167,000 | 6,409 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $71,805,000 | 6,033 |
Total liabilities | $64,111,000 | 5,987 |
Total deposits | $62,477,000 | 5,859 |
Interest-bearing deposits | $49,514,000 | 5,993 |
Deposits held in domestic offices | $62,477,000 | 5,858 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,000,000 | 4,877 |
Subordinated debt | $0 | 264 |
All other liabilities | $634,000 | 4,920 |
Total equity capital | $7,694,000 | 6,194 |
Total bank equity capital | $7,694,000 | 6,194 |
Perpetual preferred stock | $0 | 112 |
Common stock | $75,000 | 7,012 |
Surplus | $3,800,000 | 4,471 |
Undivided profits | $3,819,000 | 5,288 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $846,000 | 2,923 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $300,000 | 7,308 |
Earning assets | $65,794,000 | 6,026 |
Long-term assets (5+ years) | $8,811,000 | 4,905 |
Average Assets, year-to-date | $64,914,200 | 6,153 |
Average Assets, quarterly | $70,501,000 | 6,047 |
Volatile liabilities | $12,312,000 | 5,769 |
Insider loans | $1,126,000 | 4,035 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $12,128,000 | 4,347 |
Tier 1 (core) risk-based capital | $7,755,000 | 6,098 |
Tier 2 risk-based capital | $566,000 | 5,529 |
Total risk weighted assets | $45,260,000 | 6,091 |
Total unused commitments | $12,128,000 | 4,347 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 27 | 5,291 |
Assets and Liabilities | ||
Total Assets: | $69,197,000 | 6,120 |
Cash and due from depository institutions | $2,531,000 | 5,291 |
Interest-bearing balances | $104,000 | 4,680 |
Securities | $15,181,000 | 5,292 |
Federal funds sold & reverse repurchase agreements | $10,430,000 | 1,343 |
Net loans & leases | $37,693,000 | 6,355 |
Loan loss allowance | $672,000 | 5,300 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,947,000 | 4,543 |
Other real estate owned | $179,000 | 5,291 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,236,000 | 6,327 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $69,197,000 | 6,120 |
Total liabilities | $61,637,000 | 6,068 |
Total deposits | $60,032,000 | 5,930 |
Interest-bearing deposits | $43,599,000 | 6,273 |
Deposits held in domestic offices | $60,032,000 | 5,928 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,000,000 | 5,083 |
Subordinated debt | $0 | 269 |
All other liabilities | $605,000 | 5,097 |
Total equity capital | $7,560,000 | 6,234 |
Total bank equity capital | $7,560,000 | 6,234 |
Perpetual preferred stock | $0 | 118 |
Common stock | $75,000 | 7,074 |
Surplus | $3,801,000 | 4,447 |
Undivided profits | $3,684,000 | 5,371 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $958,000 | 2,649 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $312,000 | 7,301 |
Earning assets | $63,408,000 | 6,106 |
Long-term assets (5+ years) | $7,922,000 | 5,056 |
Average Assets, year-to-date | $63,191,500 | 6,242 |
Average Assets, quarterly | $70,050,000 | 6,067 |
Volatile liabilities | $10,688,000 | 6,113 |
Insider loans | $641,000 | 5,081 |
FHLB advances | $1,000,000 | 4,847 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $13,151,000 | 4,182 |
Tier 1 (core) risk-based capital | $7,649,000 | 6,150 |
Tier 2 risk-based capital | $554,000 | 5,581 |
Total risk weighted assets | $44,193,000 | 6,162 |
Total unused commitments | $13,151,000 | 4,182 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 28 | 5,199 |
Assets and Liabilities | ||
Total Assets: | $70,903,000 | 6,075 |
Cash and due from depository institutions | $3,445,000 | 5,199 |
Interest-bearing balances | $131,000 | 4,490 |
Securities | $14,180,000 | 5,450 |
Federal funds sold & reverse repurchase agreements | $10,110,000 | 1,243 |
Net loans & leases | $39,686,000 | 6,236 |
Loan loss allowance | $677,000 | 5,271 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,987,000 | 4,478 |
Other real estate owned | $284,000 | 5,199 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,211,000 | 6,323 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $70,903,000 | 6,075 |
Total liabilities | $63,627,000 | 6,035 |
Total deposits | $60,137,000 | 5,943 |
Interest-bearing deposits | $42,877,000 | 6,310 |
Deposits held in domestic offices | $60,137,000 | 5,940 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $3,000,000 | 4,275 |
Subordinated debt | $0 | 265 |
All other liabilities | $490,000 | 5,312 |
Total equity capital | $7,276,000 | 6,229 |
Total bank equity capital | $7,276,000 | 6,229 |
Perpetual preferred stock | $0 | 119 |
Common stock | $75,000 | 7,100 |
Surplus | $3,800,000 | 4,428 |
Undivided profits | $3,401,000 | 5,398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $860,000 | 2,707 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $298,000 | 7,203 |
Earning assets | $64,107,000 | 6,086 |
Long-term assets (5+ years) | $7,946,000 | 5,010 |
Average Assets, year-to-date | $61,189,670 | 6,360 |
Average Assets, quarterly | $63,394,500 | 6,301 |
Volatile liabilities | $9,115,000 | 6,384 |
Insider loans | $783,000 | 4,689 |
FHLB advances | $3,000,000 | 4,088 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $10,767,000 | 4,622 |
Tier 1 (core) risk-based capital | $7,548,000 | 6,146 |
Tier 2 risk-based capital | $569,000 | 5,503 |
Total risk weighted assets | $45,404,000 | 6,101 |
Total unused commitments | $10,767,000 | 4,622 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 26 | 5,414 |
Assets and Liabilities | ||
Total Assets: | $55,886,000 | 6,639 |
Cash and due from depository institutions | $2,346,000 | 5,414 |
Interest-bearing balances | $172,000 | 4,363 |
Securities | $13,189,000 | 5,691 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $37,055,000 | 6,340 |
Loan loss allowance | $672,000 | 5,268 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,999,000 | 4,425 |
Other real estate owned | $186,000 | 5,414 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,111,000 | 6,404 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $55,886,000 | 6,639 |
Total liabilities | $50,595,000 | 6,569 |
Total deposits | $47,148,000 | 6,573 |
Interest-bearing deposits | $35,439,000 | 6,805 |
Deposits held in domestic offices | $47,148,000 | 6,571 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,000,000 | 4,149 |
Subordinated debt | $0 | 259 |
All other liabilities | $447,000 | 5,453 |
Total equity capital | $5,291,000 | 7,076 |
Total bank equity capital | $5,291,000 | 7,076 |
Perpetual preferred stock | $0 | 120 |
Common stock | $75,000 | 7,111 |
Surplus | $1,801,000 | 5,807 |
Undivided profits | $3,415,000 | 5,407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $745,000 | 2,906 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $255,000 | 7,410 |
Earning assets | $50,416,000 | 6,687 |
Long-term assets (5+ years) | $5,975,000 | 5,487 |
Average Assets, year-to-date | $56,333,000 | 6,601 |
Average Assets, quarterly | $56,333,000 | 6,601 |
Volatile liabilities | $6,080,000 | 7,044 |
Insider loans | $906,000 | 4,390 |
FHLB advances | $3,000,000 | 3,999 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $9,270,000 | 4,933 |
Tier 1 (core) risk-based capital | $5,448,000 | 6,983 |
Tier 2 risk-based capital | $507,000 | 5,775 |
Total risk weighted assets | $40,414,000 | 6,317 |
Total unused commitments | $9,270,000 | 4,934 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 26 | 5,424 |
Assets and Liabilities | ||
Total Assets: | $56,780,000 | 6,621 |
Cash and due from depository institutions | $2,159,000 | 5,424 |
Interest-bearing balances | $215,000 | 4,158 |
Securities | $11,587,000 | 5,995 |
Federal funds sold & reverse repurchase agreements | $4,575,000 | 2,642 |
Net loans & leases | $35,333,000 | 6,446 |
Loan loss allowance | $670,000 | 5,262 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,026,000 | 4,372 |
Other real estate owned | $44,000 | 5,424 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,056,000 | 6,572 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $56,780,000 | 6,621 |
Total liabilities | $51,522,000 | 6,539 |
Total deposits | $48,013,000 | 6,546 |
Interest-bearing deposits | $37,150,000 | 6,699 |
Deposits held in domestic offices | $48,013,000 | 6,544 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,000,000 | 4,228 |
Subordinated debt | $0 | 258 |
All other liabilities | $509,000 | 5,051 |
Total equity capital | $5,258,000 | 7,099 |
Total bank equity capital | $5,258,000 | 7,099 |
Perpetual preferred stock | $0 | 122 |
Common stock | $75,000 | 7,144 |
Surplus | $1,800,000 | 5,798 |
Undivided profits | $3,383,000 | 5,462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $353,000 | 4,381 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $245,000 | 7,569 |
Earning assets | $51,710,000 | 6,632 |
Long-term assets (5+ years) | $5,142,000 | 5,752 |
Average Assets, year-to-date | $54,890,200 | 6,616 |
Average Assets, quarterly | $57,285,500 | 6,581 |
Volatile liabilities | $5,653,000 | 7,138 |
Insider loans | $890,000 | 4,424 |
FHLB advances | $3,000,000 | 4,059 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $8,049,000 | 5,148 |
Tier 1 (core) risk-based capital | $5,382,000 | 7,019 |
Tier 2 risk-based capital | $490,000 | 5,876 |
Total risk weighted assets | $39,008,000 | 6,421 |
Total unused commitments | $8,049,000 | 5,149 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 26 | 5,432 |
Assets and Liabilities | ||
Total Assets: | $57,791,000 | 6,576 |
Cash and due from depository institutions | $1,270,000 | 5,432 |
Interest-bearing balances | $157,000 | 4,574 |
Securities | $10,020,000 | 6,322 |
Federal funds sold & reverse repurchase agreements | $7,715,000 | 1,628 |
Net loans & leases | $35,599,000 | 6,470 |
Loan loss allowance | $672,000 | 5,235 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,976,000 | 4,394 |
Other real estate owned | $197,000 | 5,432 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,014,000 | 6,661 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $57,791,000 | 6,576 |
Total liabilities | $52,458,000 | 6,485 |
Total deposits | $49,017,000 | 6,457 |
Interest-bearing deposits | $35,204,000 | 6,817 |
Deposits held in domestic offices | $49,017,000 | 6,454 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $3,000,000 | 4,312 |
Subordinated debt | $0 | 251 |
All other liabilities | $441,000 | 5,466 |
Total equity capital | $5,333,000 | 7,082 |
Total bank equity capital | $5,333,000 | 7,082 |
Perpetual preferred stock | $0 | 120 |
Common stock | $75,000 | 7,175 |
Surplus | $1,801,000 | 5,764 |
Undivided profits | $3,457,000 | 5,489 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,040,000 | 2,323 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $273,000 | 7,357 |
Earning assets | $53,491,000 | 6,542 |
Long-term assets (5+ years) | $4,534,000 | 5,990 |
Average Assets, year-to-date | $54,417,750 | 6,657 |
Average Assets, quarterly | $56,271,000 | 6,609 |
Volatile liabilities | $5,716,000 | 7,149 |
Insider loans | $836,000 | 4,530 |
FHLB advances | $3,000,000 | 4,126 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $12,177,000 | 4,224 |
Tier 1 (core) risk-based capital | $5,378,000 | 7,012 |
Tier 2 risk-based capital | $483,000 | 5,903 |
Total risk weighted assets | $38,487,000 | 6,441 |
Total unused commitments | $12,177,000 | 4,226 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 25 | 5,548 |
Assets and Liabilities | ||
Total Assets: | $54,751,000 | 6,688 |
Cash and due from depository institutions | $3,033,000 | 5,548 |
Interest-bearing balances | $100,000 | 4,987 |
Securities | $8,315,000 | 6,754 |
Federal funds sold & reverse repurchase agreements | $5,485,000 | 1,945 |
Net loans & leases | $34,763,000 | 6,460 |
Loan loss allowance | $668,000 | 5,204 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,970,000 | 4,368 |
Other real estate owned | $210,000 | 5,548 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $975,000 | 6,589 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $54,751,000 | 6,688 |
Total liabilities | $49,484,000 | 6,610 |
Total deposits | $46,110,000 | 6,599 |
Interest-bearing deposits | $33,439,000 | 6,946 |
Deposits held in domestic offices | $46,110,000 | 6,598 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,000,000 | 4,246 |
Subordinated debt | $0 | 251 |
All other liabilities | $374,000 | 5,620 |
Total equity capital | $5,267,000 | 7,077 |
Total bank equity capital | $5,267,000 | 7,077 |
Perpetual preferred stock | $0 | 118 |
Common stock | $75,000 | 7,176 |
Surplus | $1,801,000 | 5,747 |
Undivided profits | $3,391,000 | 5,463 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $355,000 | 4,310 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $246,000 | 7,415 |
Earning assets | $48,663,000 | 6,763 |
Long-term assets (5+ years) | $3,001,000 | 6,555 |
Average Assets, year-to-date | $53,293,330 | 6,713 |
Average Assets, quarterly | $53,653,500 | 6,709 |
Volatile liabilities | $5,403,000 | 7,157 |
Insider loans | $818,000 | 4,535 |
FHLB advances | $3,000,000 | 4,086 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $11,474,000 | 4,343 |
Tier 1 (core) risk-based capital | $5,314,000 | 6,992 |
Tier 2 risk-based capital | $485,000 | 5,868 |
Total risk weighted assets | $38,606,000 | 6,398 |
Total unused commitments | $11,474,000 | 4,343 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 25 | 5,569 |
Assets and Liabilities | ||
Total Assets: | $52,556,000 | 6,816 |
Cash and due from depository institutions | $1,812,000 | 5,569 |
Interest-bearing balances | $42,000 | 5,829 |
Securities | $7,065,000 | 7,100 |
Federal funds sold & reverse repurchase agreements | $3,890,000 | 2,839 |
Net loans & leases | $36,627,000 | 6,335 |
Loan loss allowance | $707,000 | 5,078 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,014,000 | 4,297 |
Other real estate owned | $153,000 | 5,569 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $995,000 | 6,595 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $52,556,000 | 6,816 |
Total liabilities | $47,374,000 | 6,765 |
Total deposits | $44,054,000 | 6,783 |
Interest-bearing deposits | $31,984,000 | 7,117 |
Deposits held in domestic offices | $44,054,000 | 6,781 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,000,000 | 4,134 |
Subordinated debt | $0 | 265 |
All other liabilities | $320,000 | 5,890 |
Total equity capital | $5,182,000 | 7,113 |
Total bank equity capital | $5,182,000 | 7,113 |
Perpetual preferred stock | $0 | 120 |
Common stock | $75,000 | 7,236 |
Surplus | $1,801,000 | 5,758 |
Undivided profits | $3,306,000 | 5,467 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $362,000 | 4,368 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $241,000 | 7,423 |
Earning assets | $47,624,000 | 6,861 |
Long-term assets (5+ years) | $3,534,000 | 6,457 |
Average Assets, year-to-date | $52,564,500 | 6,807 |
Average Assets, quarterly | $52,564,500 | 6,807 |
Volatile liabilities | $5,393,000 | 7,093 |
Insider loans | $920,000 | 4,323 |
FHLB advances | $3,000,000 | 3,974 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $9,756,000 | 4,677 |
Tier 1 (core) risk-based capital | $5,257,000 | 7,042 |
Tier 2 risk-based capital | $480,000 | 5,876 |
Total risk weighted assets | $38,149,000 | 6,420 |
Total unused commitments | $9,756,000 | 4,679 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 24 | 5,724 |
Assets and Liabilities | ||
Total Assets: | $52,573,000 | 6,838 |
Cash and due from depository institutions | $2,502,000 | 5,724 |
Interest-bearing balances | $84,000 | 5,398 |
Securities | $5,378,000 | 7,540 |
Federal funds sold & reverse repurchase agreements | $3,575,000 | 2,860 |
Net loans & leases | $37,914,000 | 6,266 |
Loan loss allowance | $746,000 | 4,883 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,058,000 | 4,228 |
Other real estate owned | $183,000 | 5,724 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $963,000 | 6,634 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $52,573,000 | 6,838 |
Total liabilities | $47,398,000 | 6,787 |
Total deposits | $44,150,000 | 6,800 |
Interest-bearing deposits | $32,566,000 | 7,085 |
Deposits held in domestic offices | $44,150,000 | 6,798 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $3,000,000 | 4,157 |
Subordinated debt | $0 | 272 |
All other liabilities | $248,000 | 6,419 |
Total equity capital | $5,175,000 | 7,150 |
Total bank equity capital | $5,175,000 | 7,150 |
Perpetual preferred stock | $0 | 118 |
Common stock | $75,000 | 7,271 |
Surplus | $1,800,000 | 5,753 |
Undivided profits | $3,300,000 | 5,552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $355,000 | 4,431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $288,000 | 7,002 |
Earning assets | $46,951,000 | 6,910 |
Long-term assets (5+ years) | $1,642,000 | 7,213 |
Average Assets, year-to-date | $53,274,400 | 6,700 |
Average Assets, quarterly | $54,054,500 | 6,720 |
Volatile liabilities | $5,379,000 | 7,086 |
Insider loans | $572,000 | 5,229 |
FHLB advances | $3,000,000 | 3,981 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $7,593,000 | 5,036 |
Tier 1 (core) risk-based capital | $5,180,000 | 7,067 |
Tier 2 risk-based capital | $487,000 | 5,834 |
Total risk weighted assets | $38,707,000 | 6,396 |
Total unused commitments | $7,593,000 | 5,037 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 25 | 5,600 |
Assets and Liabilities | ||
Total Assets: | $55,536,000 | 6,667 |
Cash and due from depository institutions | $5,536,000 | 5,600 |
Interest-bearing balances | $26,000 | 6,142 |
Securities | $5,641,000 | 7,521 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,602 |
Net loans & leases | $38,931,000 | 6,183 |
Loan loss allowance | $512,000 | 5,998 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,104,000 | 4,122 |
Other real estate owned | $327,000 | 5,600 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $997,000 | 6,586 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $55,536,000 | 6,667 |
Total liabilities | $50,148,000 | 6,598 |
Total deposits | $46,832,000 | 6,582 |
Interest-bearing deposits | $33,264,000 | 7,037 |
Deposits held in domestic offices | $46,832,000 | 6,580 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $3,000,000 | 4,183 |
Subordinated debt | $0 | 276 |
All other liabilities | $316,000 | 6,092 |
Total equity capital | $5,388,000 | 7,056 |
Total bank equity capital | $5,388,000 | 7,056 |
Perpetual preferred stock | $0 | 124 |
Common stock | $75,000 | 7,315 |
Surplus | $1,801,000 | 5,725 |
Undivided profits | $3,512,000 | 5,503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $388,000 | 4,471 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $298,000 | 7,061 |
Earning assets | $46,598,000 | 6,909 |
Long-term assets (5+ years) | $1,779,000 | 7,229 |
Average Assets, year-to-date | $53,449,750 | 6,715 |
Average Assets, quarterly | $53,738,500 | 6,738 |
Volatile liabilities | $5,265,000 | 7,161 |
Insider loans | $558,000 | 5,241 |
FHLB advances | $3,000,000 | 4,011 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $10,158,000 | 4,375 |
Tier 1 (core) risk-based capital | $5,380,000 | 6,952 |
Tier 2 risk-based capital | $495,000 | 5,774 |
Total risk weighted assets | $39,550,000 | 6,327 |
Total unused commitments | $10,158,000 | 4,376 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 26 | 5,508 |
Assets and Liabilities | ||
Total Assets: | $51,941,000 | 6,875 |
Cash and due from depository institutions | $2,143,000 | 5,508 |
Interest-bearing balances | $69,000 | 5,614 |
Securities | $5,788,000 | 7,548 |
Federal funds sold & reverse repurchase agreements | $1,250,000 | 4,159 |
Net loans & leases | $39,462,000 | 6,134 |
Loan loss allowance | $590,000 | 5,598 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,121,000 | 4,078 |
Other real estate owned | $174,000 | 5,508 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,003,000 | 6,546 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $51,941,000 | 6,875 |
Total liabilities | $46,666,000 | 6,826 |
Total deposits | $43,401,000 | 6,830 |
Interest-bearing deposits | $33,915,000 | 7,014 |
Deposits held in domestic offices | $43,401,000 | 6,829 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,000,000 | 4,127 |
Subordinated debt | $0 | 288 |
All other liabilities | $265,000 | 6,159 |
Total equity capital | $5,275,000 | 7,027 |
Total bank equity capital | $5,275,000 | 7,027 |
Perpetual preferred stock | $0 | 126 |
Common stock | $75,000 | 7,367 |
Surplus | $1,801,000 | 5,737 |
Undivided profits | $3,399,000 | 5,413 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $601,000 | 3,626 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $299,000 | 6,909 |
Earning assets | $46,569,000 | 6,919 |
Long-term assets (5+ years) | $4,680,000 | 6,326 |
Average Assets, year-to-date | $52,754,330 | 6,799 |
Average Assets, quarterly | $53,741,500 | 6,763 |
Volatile liabilities | $5,786,000 | 6,967 |
Insider loans | $848,000 | 4,441 |
FHLB advances | $3,000,000 | 3,962 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $11,091,000 | 4,209 |
Tier 1 (core) risk-based capital | $5,331,000 | 6,945 |
Tier 2 risk-based capital | $498,000 | 5,718 |
Total risk weighted assets | $39,724,000 | 6,308 |
Total unused commitments | $11,091,000 | 4,209 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 27 | 5,369 |
Assets and Liabilities | ||
Total Assets: | $55,542,000 | 6,699 |
Cash and due from depository institutions | $4,425,000 | 5,369 |
Interest-bearing balances | $87,000 | 5,564 |
Securities | $6,260,000 | 7,443 |
Federal funds sold & reverse repurchase agreements | $2,945,000 | 3,891 |
Net loans & leases | $38,664,000 | 6,126 |
Loan loss allowance | $601,000 | 5,515 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,159,000 | 3,992 |
Other real estate owned | $153,000 | 5,369 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $936,000 | 6,561 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $55,542,000 | 6,699 |
Total liabilities | $50,166,000 | 6,645 |
Total deposits | $46,923,000 | 6,636 |
Interest-bearing deposits | $34,591,000 | 6,984 |
Deposits held in domestic offices | $46,923,000 | 6,633 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $3,000,000 | 3,985 |
Subordinated debt | $0 | 287 |
All other liabilities | $243,000 | 6,657 |
Total equity capital | $5,376,000 | 7,070 |
Total bank equity capital | $5,376,000 | 7,070 |
Perpetual preferred stock | $0 | 129 |
Common stock | $75,000 | 7,387 |
Surplus | $1,801,000 | 5,730 |
Undivided profits | $3,500,000 | 5,514 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $372,000 | 4,705 |
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 | $47,956,000 | 6,855 |
Long-term assets (5+ years) | $2,174,000 | 7,144 |
Average Assets, year-to-date | $53,161,000 | 6,815 |
Average Assets, quarterly | $53,161,000 | 6,815 |
Volatile liabilities | $5,877,000 | 6,866 |
Insider loans | $1,163,000 | 3,714 |
FHLB advances | $3,000,000 | 3,827 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $11,624,000 | 4,043 |
Tier 1 (core) risk-based capital | $5,344,000 | 6,927 |
Tier 2 risk-based capital | $495,000 | 5,720 |
Total risk weighted assets | $39,482,000 | 6,289 |
Total unused commitments | $11,624,000 | 4,049 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 27 | 5,384 |
Assets and Liabilities | ||
Total Assets: | $50,780,000 | 6,962 |
Cash and due from depository institutions | $2,969,000 | 5,384 |
Interest-bearing balances | $29,000 | 6,185 |
Securities | $6,500,000 | 7,446 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 4,671 |
Net loans & leases | $36,498,000 | 6,295 |
Loan loss allowance | $596,000 | 5,524 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,039,000 | 4,138 |
Other real estate owned | $573,000 | 5,384 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $901,000 | 6,764 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,780,000 | 6,962 |
Total liabilities | $45,484,000 | 6,944 |
Total deposits | $42,249,000 | 6,931 |
Interest-bearing deposits | $34,623,000 | 6,999 |
Deposits held in domestic offices | $42,249,000 | 6,929 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,000,000 | 3,987 |
Subordinated debt | $0 | 293 |
All other liabilities | $235,000 | 6,663 |
Total equity capital | $5,296,000 | 7,076 |
Total bank equity capital | $5,296,000 | 7,076 |
Perpetual preferred stock | $0 | 131 |
Common stock | $75,000 | 7,448 |
Surplus | $1,800,000 | 5,738 |
Undivided profits | $3,421,000 | 5,515 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $461,000 | 4,282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $258,000 | 7,352 |
Earning assets | $44,327,000 | 7,084 |
Long-term assets (5+ years) | $2,513,000 | 7,057 |
Average Assets, year-to-date | $53,569,600 | 6,688 |
Average Assets, quarterly | $51,611,500 | 6,902 |
Volatile liabilities | $5,862,000 | 6,930 |
Insider loans | $1,091,000 | 3,830 |
FHLB advances | $3,000,000 | 3,818 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $9,692,000 | 4,351 |
Tier 1 (core) risk-based capital | $5,291,000 | 6,928 |
Tier 2 risk-based capital | $463,000 | 5,909 |
Total risk weighted assets | $37,377,000 | 6,444 |
Total unused commitments | $9,692,000 | 4,353 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 26 | 5,527 |
Assets and Liabilities | ||
Total Assets: | $52,443,000 | 6,877 |
Cash and due from depository institutions | $3,035,000 | 5,527 |
Interest-bearing balances | $71,000 | 5,699 |
Securities | $7,332,000 | 7,170 |
Federal funds sold & reverse repurchase agreements | $2,600,000 | 3,868 |
Net loans & leases | $35,675,000 | 6,367 |
Loan loss allowance | $584,000 | 5,616 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,075,000 | 4,083 |
Other real estate owned | $784,000 | 5,527 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $942,000 | 6,727 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,443,000 | 6,877 |
Total liabilities | $47,190,000 | 6,832 |
Total deposits | $43,926,000 | 6,845 |
Interest-bearing deposits | $35,475,000 | 6,967 |
Deposits held in domestic offices | $43,926,000 | 6,844 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,000,000 | 3,947 |
Subordinated debt | $0 | 293 |
All other liabilities | $264,000 | 6,717 |
Total equity capital | $5,253,000 | 7,105 |
Total bank equity capital | $5,253,000 | 7,105 |
Perpetual preferred stock | $0 | 137 |
Common stock | $75,000 | 7,494 |
Surplus | $1,800,000 | 5,738 |
Undivided profits | $3,378,000 | 5,602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $445,000 | 4,572 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $278,000 | 7,324 |
Earning assets | $45,678,000 | 7,019 |
Long-term assets (5+ years) | $4,871,000 | 6,283 |
Average Assets, year-to-date | $54,267,000 | 6,678 |
Average Assets, quarterly | $53,227,000 | 6,815 |
Volatile liabilities | $5,943,000 | 6,926 |
Insider loans | $564,000 | 5,233 |
FHLB advances | $3,000,000 | 3,751 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $10,795,000 | 4,109 |
Tier 1 (core) risk-based capital | $5,229,000 | 6,984 |
Tier 2 risk-based capital | $469,000 | 5,897 |
Total risk weighted assets | $37,440,000 | 6,452 |
Total unused commitments | $10,795,000 | 4,115 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 28 | 5,283 |
Assets and Liabilities | ||
Total Assets: | $54,011,000 | 6,788 |
Cash and due from depository institutions | $3,686,000 | 5,283 |
Interest-bearing balances | $15,000 | 6,557 |
Securities | $8,553,000 | 6,832 |
Federal funds sold & reverse repurchase agreements | $3,600,000 | 3,635 |
Net loans & leases | $34,297,000 | 6,466 |
Loan loss allowance | $602,000 | 5,486 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,101,000 | 4,018 |
Other real estate owned | $793,000 | 5,283 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $981,000 | 6,495 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,011,000 | 6,788 |
Total liabilities | $48,754,000 | 6,724 |
Total deposits | $45,383,000 | 6,745 |
Interest-bearing deposits | $37,542,000 | 6,818 |
Deposits held in domestic offices | $45,383,000 | 6,744 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $3,000,000 | 3,879 |
Subordinated debt | $0 | 266 |
All other liabilities | $371,000 | 5,942 |
Total equity capital | $5,257,000 | 7,110 |
Total bank equity capital | $5,257,000 | 7,110 |
Perpetual preferred stock | $0 | 140 |
Common stock | $75,000 | 7,522 |
Surplus | $1,801,000 | 5,727 |
Undivided profits | $3,381,000 | 5,629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $473,000 | 4,487 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $264,000 | 7,375 |
Earning assets | $46,465,000 | 6,952 |
Long-term assets (5+ years) | $3,977,000 | 6,491 |
Average Assets, year-to-date | $54,875,000 | 6,662 |
Average Assets, quarterly | $54,940,000 | 6,691 |
Volatile liabilities | $6,819,000 | 6,668 |
Insider loans | $601,000 | 5,067 |
FHLB advances | $3,000,000 | 3,689 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $7,205,000 | 4,948 |
Tier 1 (core) risk-based capital | $5,192,000 | 6,967 |
Tier 2 risk-based capital | $452,000 | 5,991 |
Total risk weighted assets | $35,999,000 | 6,563 |
Total unused commitments | $7,205,000 | 4,960 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 29 | 5,143 |
Assets and Liabilities | ||
Total Assets: | $55,869,000 | 6,637 |
Cash and due from depository institutions | $4,761,000 | 5,143 |
Interest-bearing balances | $57,000 | 5,779 |
Securities | $9,892,000 | 6,528 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 5,732 |
Net loans & leases | $35,811,000 | 6,311 |
Loan loss allowance | $602,000 | 5,437 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,118,000 | 3,955 |
Other real estate owned | $803,000 | 5,143 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $984,000 | 6,476 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,869,000 | 6,637 |
Total liabilities | $50,646,000 | 6,586 |
Total deposits | $47,315,000 | 6,599 |
Interest-bearing deposits | $40,081,000 | 6,603 |
Deposits held in domestic offices | $47,315,000 | 6,598 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $3,000,000 | 3,806 |
Subordinated debt | $0 | 265 |
All other liabilities | $331,000 | 6,277 |
Total equity capital | $5,223,000 | 7,084 |
Total bank equity capital | $5,223,000 | 7,084 |
Perpetual preferred stock | $0 | 141 |
Common stock | $75,000 | 7,561 |
Surplus | $1,801,000 | 5,716 |
Undivided profits | $3,347,000 | 5,595 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $497,000 | 4,335 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $258,000 | 7,489 |
Earning assets | $47,260,000 | 6,881 |
Long-term assets (5+ years) | $5,558,000 | 5,919 |
Average Assets, year-to-date | $55,307,000 | 6,647 |
Average Assets, quarterly | $55,307,000 | 6,647 |
Volatile liabilities | $7,736,000 | 6,346 |
Insider loans | $601,000 | 5,033 |
FHLB advances | $3,000,000 | 3,622 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $5,492,000 | 5,491 |
Tier 1 (core) risk-based capital | $5,141,000 | 6,961 |
Tier 2 risk-based capital | $469,000 | 5,827 |
Total risk weighted assets | $37,409,000 | 6,396 |
Total unused commitments | $5,492,000 | 5,503 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 32 | 4,795 |
Assets and Liabilities | ||
Total Assets: | $54,745,000 | 6,703 |
Cash and due from depository institutions | $2,846,000 | 4,795 |
Interest-bearing balances | $99,000 | 5,324 |
Securities | $7,542,000 | 7,149 |
Federal funds sold & reverse repurchase agreements | $4,800,000 | 2,901 |
Net loans & leases | $35,485,000 | 6,363 |
Loan loss allowance | $604,000 | 5,370 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,137,000 | 3,913 |
Other real estate owned | $947,000 | 4,795 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $988,000 | 6,542 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,745,000 | 6,703 |
Total liabilities | $49,506,000 | 6,631 |
Total deposits | $46,138,000 | 6,652 |
Interest-bearing deposits | $40,113,000 | 6,573 |
Deposits held in domestic offices | $46,138,000 | 6,649 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $3,000,000 | 3,865 |
Subordinated debt | $0 | 258 |
All other liabilities | $368,000 | 6,119 |
Total equity capital | $5,239,000 | 7,049 |
Total bank equity capital | $5,239,000 | 7,049 |
Perpetual preferred stock | $0 | 142 |
Common stock | $75,000 | 7,596 |
Surplus | $1,801,000 | 5,699 |
Undivided profits | $3,363,000 | 5,584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $295,000 | 5,218 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $310,000 | 7,159 |
Earning assets | $47,926,000 | 6,818 |
Long-term assets (5+ years) | $4,906,000 | 6,093 |
Average Assets, year-to-date | $55,435,000 | 6,504 |
Average Assets, quarterly | $54,535,500 | 6,675 |
Volatile liabilities | $7,309,000 | 6,491 |
Insider loans | $1,202,000 | 3,558 |
FHLB advances | $3,000,000 | 3,644 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $5,500,000 | 5,356 |
Tier 1 (core) risk-based capital | $5,149,000 | 6,930 |
Tier 2 risk-based capital | $462,000 | 5,863 |
Total risk weighted assets | $36,801,000 | 6,453 |
Total unused commitments | $5,500,000 | 5,360 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 30 | 5,012 |
Assets and Liabilities | ||
Total Assets: | $59,957,000 | 6,322 |
Cash and due from depository institutions | $3,167,000 | 5,012 |
Interest-bearing balances | $168,000 | 4,667 |
Securities | $9,053,000 | 6,737 |
Federal funds sold & reverse repurchase agreements | $5,100,000 | 2,719 |
Net loans & leases | $38,947,000 | 6,039 |
Loan loss allowance | $686,000 | 4,800 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,219,000 | 3,747 |
Other real estate owned | $344,000 | 5,012 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,127,000 | 6,248 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,957,000 | 6,322 |
Total liabilities | $54,936,000 | 6,224 |
Total deposits | $51,445,000 | 6,219 |
Interest-bearing deposits | $43,828,000 | 6,212 |
Deposits held in domestic offices | $51,445,000 | 6,216 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,000,000 | 3,654 |
Subordinated debt | $0 | 241 |
All other liabilities | $491,000 | 5,463 |
Total equity capital | $5,021,000 | 7,082 |
Total bank equity capital | $5,021,000 | 7,082 |
Perpetual preferred stock | $0 | 158 |
Common stock | $75,000 | 7,799 |
Surplus | $1,801,000 | 5,710 |
Undivided profits | $3,145,000 | 5,554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $946,000 | 2,806 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $418,000 | 6,535 |
Earning assets | $53,268,000 | 6,397 |
Long-term assets (5+ years) | $3,423,000 | 6,750 |
Average Assets, year-to-date | $61,160,000 | 6,084 |
Average Assets, quarterly | $60,283,500 | 6,262 |
Volatile liabilities | $8,359,000 | 6,107 |
Insider loans | $1,177,000 | 3,551 |
FHLB advances | $3,000,000 | 3,430 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $6,315,000 | 4,971 |
Tier 1 (core) risk-based capital | $4,931,000 | 7,014 |
Tier 2 risk-based capital | $532,000 | 5,302 |
Total risk weighted assets | $39,502,000 | 6,194 |
Total unused commitments | $6,315,000 | 4,978 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 27 | 5,474 |
Assets and Liabilities | ||
Total Assets: | $61,015,000 | 6,176 |
Cash and due from depository institutions | $2,238,000 | 5,474 |
Interest-bearing balances | $132,000 | 4,277 |
Securities | $10,690,000 | 6,592 |
Federal funds sold & reverse repurchase agreements | $3,700,000 | 2,972 |
Net loans & leases | $41,067,000 | 5,837 |
Loan loss allowance | $439,000 | 6,156 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,332,000 | 3,577 |
Other real estate owned | $164,000 | 5,474 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $824,000 | 6,737 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,015,000 | 6,176 |
Total liabilities | $56,382,000 | 6,055 |
Total deposits | $52,781,000 | 5,998 |
Interest-bearing deposits | $47,114,000 | 5,860 |
Deposits held in domestic offices | $52,781,000 | 5,994 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,000,000 | 3,490 |
Subordinated debt | $0 | 239 |
All other liabilities | $601,000 | 5,175 |
Total equity capital | $4,633,000 | 7,362 |
Total bank equity capital | $4,633,000 | 7,362 |
Perpetual preferred stock | $0 | 178 |
Common stock | $75,000 | 8,057 |
Surplus | $1,351,000 | 6,413 |
Undivided profits | $3,207,000 | 5,487 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $353,000 | 4,556 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $433,000 | 5,616 |
Earning assets | $55,589,000 | 6,197 |
Long-term assets (5+ years) | $5,141,000 | 5,960 |
Average Assets, year-to-date | $59,851,200 | 6,043 |
Average Assets, quarterly | $61,246,500 | 6,099 |
Volatile liabilities | $8,289,000 | 6,160 |
Insider loans | $798,000 | 4,417 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $5,308,000 | 5,257 |
Tier 1 (core) risk-based capital | $4,693,000 | 7,198 |
Tier 2 risk-based capital | $477,250 | 5,575 |
Total risk weighted assets | $43,340,450 | 5,807 |
Total unused commitments | $5,308,000 | 5,261 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 34 | 4,797 |
Assets and Liabilities | ||
Total Assets: | $57,540,000 | 6,397 |
Cash and due from depository institutions | $3,576,000 | 4,797 |
Interest-bearing balances | $1,061,000 | 2,346 |
Securities | $10,944,000 | 6,800 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 4,496 |
Net loans & leases | $38,585,000 | 5,963 |
Loan loss allowance | $443,000 | 6,099 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,309,000 | 3,568 |
Other real estate owned | $8,000 | 4,797 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $818,000 | 6,826 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,540,000 | 6,397 |
Total liabilities | $53,009,000 | 6,298 |
Total deposits | $48,068,000 | 6,384 |
Interest-bearing deposits | $42,693,000 | 6,269 |
Deposits held in domestic offices | $48,068,000 | 6,381 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,600,000 | 2,994 |
Subordinated debt | $0 | 242 |
All other liabilities | $341,000 | 6,585 |
Total equity capital | $4,531,000 | 7,357 |
Total bank equity capital | $4,531,000 | 7,357 |
Perpetual preferred stock | $0 | 193 |
Common stock | $75,000 | 8,344 |
Surplus | $1,351,000 | 6,516 |
Undivided profits | $3,105,000 | 5,439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $834,000 | 2,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $381,000 | 5,580 |
Earning assets | $51,890,000 | 6,422 |
Long-term assets (5+ years) | $7,159,000 | 5,601 |
Average Assets, year-to-date | $53,868,200 | 6,473 |
Average Assets, quarterly | $57,190,000 | 6,370 |
Volatile liabilities | $11,437,000 | 5,076 |
Insider loans | $1,149,000 | 3,412 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $5,858,000 | 5,070 |
Tier 1 (core) risk-based capital | $4,681,000 | 7,255 |
Tier 2 risk-based capital | $474,500 | 5,510 |
Total risk weighted assets | $40,332,100 | 5,972 |
Total unused commitments | $5,858,000 | 5,072 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 38 | 4,440 |
Assets and Liabilities | ||
Total Assets: | $49,296,000 | 7,025 |
Cash and due from depository institutions | $2,617,000 | 4,440 |
Interest-bearing balances | $505,000 | 3,488 |
Securities | $10,921,000 | 6,832 |
Federal funds sold & reverse repurchase agreements | $600,000 | 7,585 |
Net loans & leases | $32,801,000 | 6,409 |
Loan loss allowance | $397,000 | 6,434 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,677,000 | 4,449 |
Other real estate owned | $51,000 | 4,440 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $629,000 | 7,491 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,296,000 | 7,025 |
Total liabilities | $45,544,000 | 6,891 |
Total deposits | $42,632,000 | 6,933 |
Interest-bearing deposits | $37,364,000 | 6,807 |
Deposits held in domestic offices | $42,632,000 | 6,931 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,500,000 | 3,043 |
Subordinated debt | $0 | 255 |
All other liabilities | $412,000 | 6,433 |
Total equity capital | $3,752,000 | 8,130 |
Total bank equity capital | $3,752,000 | 8,130 |
Perpetual preferred stock | $0 | 199 |
Common stock | $75,000 | 8,529 |
Surplus | $750,000 | 7,905 |
Undivided profits | $2,927,000 | 5,955 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $595,000 | 3,548 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $322,000 | 6,299 |
Earning assets | $44,827,000 | 7,034 |
Long-term assets (5+ years) | $8,859,000 | 5,021 |
Average Assets, year-to-date | $45,220,800 | 7,121 |
Average Assets, quarterly | $49,631,500 | 6,927 |
Volatile liabilities | $6,098,000 | 6,453 |
Insider loans | $1,141,000 | 3,253 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $6,376,000 | 4,742 |
Tier 1 (core) risk-based capital | $3,747,000 | 8,024 |
Tier 2 risk-based capital | $397,000 | 6,029 |
Total risk weighted assets | $33,475,500 | 6,524 |
Total unused commitments | $6,376,000 | 4,748 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 35 | 4,914 |
Assets and Liabilities | ||
Total Assets: | $40,072,000 | 7,903 |
Cash and due from depository institutions | $1,901,000 | 4,914 |
Interest-bearing balances | $84,000 | 5,050 |
Securities | $6,606,000 | 8,583 |
Federal funds sold & reverse repurchase agreements | $1,550,000 | 5,570 |
Net loans & leases | $27,769,000 | 7,137 |
Loan loss allowance | $300,000 | 7,563 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,579,000 | 4,553 |
Other real estate owned | $195,000 | 4,914 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $472,000 | 8,612 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,072,000 | 7,903 |
Total liabilities | $37,002,000 | 7,767 |
Total deposits | $35,606,000 | 7,736 |
Interest-bearing deposits | $32,613,000 | 7,451 |
Deposits held in domestic offices | $35,606,000 | 7,733 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $1,000,000 | 3,450 |
Subordinated debt | $0 | 260 |
All other liabilities | $396,000 | 6,760 |
Total equity capital | $3,070,000 | 8,958 |
Total bank equity capital | $3,070,000 | 8,958 |
Perpetual preferred stock | $0 | 223 |
Common stock | $75,000 | 8,904 |
Surplus | $450,000 | 9,027 |
Undivided profits | $2,545,000 | 6,476 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $563,000 | 3,762 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $210,000 | 8,111 |
Earning assets | $36,009,000 | 7,976 |
Long-term assets (5+ years) | $2,219,000 | 7,528 |
Average Assets, year-to-date | $35,601,400 | 8,162 |
Average Assets, quarterly | $38,240,500 | 8,021 |
Volatile liabilities | $7,943,000 | 5,736 |
Insider loans | $361,000 | 6,239 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,417,000 | 7,006 |
Tier 1 (core) risk-based capital | $3,063,000 | 8,875 |
Tier 2 risk-based capital | $300,000 | 7,052 |
Total risk weighted assets | $28,842,900 | 7,162 |
Total unused commitments | $2,417,000 | 7,012 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 27 | 6,239 |
Assets and Liabilities | ||
Total Assets: | $32,258,000 | 8,959 |
Cash and due from depository institutions | $1,672,000 | 6,239 |
Interest-bearing balances | $191,000 | 4,126 |
Securities | $4,316,000 | 10,053 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $24,280,000 | 7,761 |
Loan loss allowance | $291,000 | 7,979 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,603,000 | 4,480 |
Other real estate owned | $0 | 6,239 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $387,000 | 9,619 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,258,000 | 8,959 |
Total liabilities | $29,633,000 | 8,854 |
Total deposits | $27,782,000 | 8,934 |
Interest-bearing deposits | $25,259,000 | 8,702 |
Deposits held in domestic offices | $27,782,000 | 8,931 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $1,500,000 | 2,972 |
Subordinated debt | $0 | 298 |
All other liabilities | $351,000 | 7,292 |
Total equity capital | $2,625,000 | 9,641 |
Total bank equity capital | $2,625,000 | 9,641 |
Perpetual preferred stock | $0 | 250 |
Common stock | $75,000 | 9,342 |
Surplus | $234,000 | 10,086 |
Undivided profits | $2,316,000 | 6,833 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $212,000 | 6,532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $188,000 | 8,670 |
Earning assets | $28,787,000 | 9,029 |
Long-term assets (5+ years) | $859,000 | 8,921 |
Average Assets, year-to-date | $29,365,200 | 9,128 |
Average Assets, quarterly | $31,342,000 | 9,009 |
Volatile liabilities | $3,326,000 | 8,296 |
Insider loans | $351,000 | 6,437 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $4,043,000 | 5,633 |
Tier 1 (core) risk-based capital | $2,621,000 | 9,591 |
Tier 2 risk-based capital | $291,000 | 7,341 |
Total risk weighted assets | $24,944,300 | 7,808 |
Total unused commitments | $4,043,000 | 5,642 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 20 | 7,769 |
Assets and Liabilities | ||
Total Assets: | $27,469,000 | 9,808 |
Cash and due from depository institutions | $1,429,000 | 7,769 |
Interest-bearing balances | $0 | 6,853 |
Securities | $3,981,000 | 10,638 |
Federal funds sold & reverse repurchase agreements | $1,050,000 | 7,183 |
Net loans & leases | $20,263,000 | 8,542 |
Loan loss allowance | $270,000 | 8,492 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $480,000 | 8,400 |
Other real estate owned | $0 | 7,769 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $266,000 | 10,932 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,469,000 | 9,808 |
Total liabilities | $25,245,000 | 9,706 |
Total deposits | $24,760,000 | 9,651 |
Interest-bearing deposits | $22,196,000 | 9,441 |
Deposits held in domestic offices | $24,760,000 | 9,648 |
% 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 | $485,000 | 6,352 |
Total equity capital | $2,224,000 | 10,416 |
Total bank equity capital | $2,224,000 | 10,416 |
Perpetual preferred stock | $0 | 288 |
Common stock | $75,000 | 9,800 |
Surplus | $234,000 | 10,505 |
Undivided profits | $1,915,000 | 7,634 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $435,000 | 4,621 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $144,000 | 9,841 |
Earning assets | $25,294,000 | 9,764 |
Long-term assets (5+ years) | $503,000 | 9,654 |
Average Assets, year-to-date | $25,381,200 | 9,923 |
Average Assets, quarterly | $26,757,000 | 9,848 |
Volatile liabilities | $2,408,000 | 9,180 |
Insider loans | $278,000 | 7,251 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,400,000 | 6,958 |
Tier 1 (core) risk-based capital | $2,231,000 | 10,345 |
Tier 2 risk-based capital | $247,850 | 8,097 |
Total risk weighted assets | $19,806,150 | 8,852 |
Total unused commitments | $2,400,000 | 6,972 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 21 | 7,881 |
Assets and Liabilities | ||
Total Assets: | $23,509,000 | 10,596 |
Cash and due from depository institutions | $1,462,000 | 7,881 |
Interest-bearing balances | $100,000 | 5,091 |
Securities | $5,319,000 | 10,700 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 4,155 |
Net loans & leases | $14,525,000 | 9,919 |
Loan loss allowance | $182,000 | 10,166 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $183,000 | 10,845 |
Other real estate owned | $27,000 | 7,881 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $293,000 | 11,216 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,509,000 | 10,596 |
Total liabilities | $21,746,000 | 10,508 |
Total deposits | $21,459,000 | 10,417 |
Interest-bearing deposits | $18,927,000 | 10,290 |
Deposits held in domestic offices | $21,459,000 | 10,412 |
% 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 | $287,000 | 7,504 |
Total equity capital | $1,763,000 | 11,256 |
Total bank equity capital | $1,763,000 | 11,256 |
Perpetual preferred stock | $0 | 310 |
Common stock | $75,000 | 10,330 |
Surplus | $234,000 | 10,977 |
Undivided profits | $1,454,000 | 8,105 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 9,918 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $113,000 | 10,547 |
Earning assets | $21,644,000 | 10,551 |
Long-term assets (5+ years) | $643,000 | 9,936 |
Average Assets, year-to-date | $21,006,000 | 10,902 |
Average Assets, quarterly | $22,297,000 | 10,742 |
Volatile liabilities | $2,021,000 | 9,642 |
Insider loans | $436,000 | 6,097 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,018,000 | 7,441 |
Tier 1 (core) risk-based capital | $1,838,000 | 11,224 |
Tier 2 risk-based capital | $180,310 | 9,520 |
Total risk weighted assets | $14,422,910 | 10,207 |
Total unused commitments | $2,018,000 | 7,454 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 16 | 9,438 |
Assets and Liabilities | ||
Total Assets: | $19,362,000 | 11,717 |
Cash and due from depository institutions | $1,043,000 | 9,438 |
Interest-bearing balances | $199,000 | 5,601 |
Securities | $5,622,000 | 10,982 |
Federal funds sold & reverse repurchase agreements | $975,000 | 7,887 |
Net loans & leases | $11,284,000 | 10,990 |
Loan loss allowance | $153,000 | 11,123 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $209,000 | 11,102 |
Other real estate owned | $0 | 9,438 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $229,000 | 12,036 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,362,000 | 11,717 |
Total liabilities | $17,827,000 | 11,643 |
Total deposits | $17,578,000 | 11,569 |
Interest-bearing deposits | $15,826,000 | 11,385 |
Deposits held in domestic offices | $17,578,000 | 11,567 |
% 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 | $249,000 | 8,348 |
Total equity capital | $1,535,000 | 12,037 |
Total bank equity capital | $1,535,000 | 12,037 |
Perpetual preferred stock | $0 | 343 |
Common stock | $75,000 | 10,836 |
Surplus | $75,000 | 12,017 |
Undivided profits | $1,385,000 | 8,654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 11,182 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $96,000 | 11,137 |
Earning assets | $18,080,000 | 11,597 |
Long-term assets (5+ years) | $1,197,000 | 9,711 |
Average Assets, year-to-date | $19,444,400 | 11,628 |
Average Assets, quarterly | $19,247,500 | 11,700 |
Volatile liabilities | $2,008,000 | 9,689 |
Insider loans | $213,000 | 8,153 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,293,000 | 8,662 |
Tier 1 (core) risk-based capital | $1,535,000 | 12,013 |
Tier 2 risk-based capital | $144,970 | 10,582 |
Total risk weighted assets | $11,589,770 | 11,268 |
Total unused commitments | $1,293,000 | 8,688 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 11 | 11,407 |
Assets and Liabilities | ||
Total Assets: | $19,788,000 | 12,069 |
Cash and due from depository institutions | $1,197,000 | 11,407 |
Interest-bearing balances | $198,000 | 6,200 |
Securities | $6,626,000 | 10,744 |
Federal funds sold & reverse repurchase agreements | $330,000 | 10,566 |
Net loans & leases | $11,103,000 | 11,341 |
Loan loss allowance | $125,000 | 12,065 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $143,000 | 12,196 |
Other real estate owned | $155,000 | 11,407 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $234,000 | 12,494 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,788,000 | 12,069 |
Total liabilities | $18,357,000 | 11,955 |
Total deposits | $18,080,000 | 11,901 |
Interest-bearing deposits | $16,337,000 | 11,681 |
Deposits held in domestic offices | $18,080,000 | 11,900 |
% 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 | $277,000 | 8,593 |
Total equity capital | $1,431,000 | 12,511 |
Total bank equity capital | $1,431,000 | 12,511 |
Perpetual preferred stock | $0 | 346 |
Common stock | $75,000 | 11,336 |
Surplus | $75,000 | 12,501 |
Undivided profits | $1,281,000 | 8,877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 13,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $77,000 | 12,270 |
Earning assets | $18,257,000 | 11,979 |
Long-term assets (5+ years) | $2,400,000 | 8,519 |
Average Assets, year-to-date | $18,582,800 | 12,172 |
Average Assets, quarterly | $19,508,000 | 12,066 |
Volatile liabilities | $2,605,000 | 9,091 |
Insider loans | $28,000 | 7,995 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,457,000 | 8,202 |
Tier 1 (core) risk-based capital | $1,431,000 | 12,485 |
Tier 2 risk-based capital | $125,000 | 11,316 |
Total risk weighted assets | $11,591,300 | 11,614 |
Total unused commitments | $1,457,000 | 8,231 |
Derivatives | $0 | 651 |