Home > The Hershey State Bank > Assets and Liabilities
The Hershey State Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 16 | 3,804 |
Assets and Liabilities | ||
Total Assets: | $97,090,000 | 3,905 |
Cash and due from depository institutions | $3,981,000 | 3,804 |
Interest-bearing balances | $458,000 | 4,233 |
Securities | $11,512,000 | 3,948 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $76,610,000 | 3,484 |
Loan loss allowance | $1,315,000 | 3,135 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,757,000 | 3,198 |
Other real estate owned | $0 | 3,804 |
Goodwill and other intangibles | $1,135,000 | 1,431 |
All other assets | $2,095,000 | 3,813 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $97,090,000 | 3,869 |
Total liabilities | $82,793,000 | 3,892 |
Total deposits | $78,453,000 | 3,901 |
Interest-bearing deposits | $65,421,000 | 3,744 |
Deposits held in domestic offices | $78,453,000 | 3,901 |
% insured | 82.47% | 1,376 |
Federal funds purchased & repurchase agreements | $744,000 | 1,025 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,265,000 | 2,612 |
Subordinated debt | $0 | 69 |
All other liabilities | $331,000 | 3,982 |
Total equity capital | $14,297,000 | 3,442 |
Total bank equity capital | $14,297,000 | 3,434 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 3,397 |
Surplus | $11,213,000 | 2,016 |
Undivided profits | $2,984,000 | 3,745 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,934,000 | 1,301 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,013,000 | 253 |
Income earned, not collected on loans | $1,425,000 | 2,559 |
Earning assets | $88,580,000 | 3,858 |
Long-term assets (5+ years) | $15,669,000 | 3,901 |
Average Assets, year-to-date | $105,661,800 | 3,774 |
Average Assets, quarterly | $99,568,500 | 3,843 |
Volatile liabilities | $8,205,000 | 3,541 |
Insider loans | $2,016,000 | 1,864 |
FHLB advances | $3,265,000 | 2,215 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $19,853,000 | 2,754 |
Tier 1 (core) risk-based capital | $13,231,000 | 3,738 |
Tier 2 risk-based capital | $996,000 | 2,222 |
Total risk weighted assets | $79,381,000 | 2,363 |
Total unused commitments | $19,853,000 | 2,754 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 15 | 3,889 |
Assets and Liabilities | ||
Total Assets: | $102,047,000 | 3,867 |
Cash and due from depository institutions | $2,616,000 | 3,889 |
Interest-bearing balances | $327,000 | 4,292 |
Securities | $15,382,000 | 3,788 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $79,144,000 | 3,449 |
Loan loss allowance | $1,295,000 | 3,161 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,763,000 | 3,207 |
Other real estate owned | $0 | 3,889 |
Goodwill and other intangibles | $1,161,000 | 1,437 |
All other assets | $1,981,000 | 3,898 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $102,047,000 | 3,828 |
Total liabilities | $87,193,000 | 3,840 |
Total deposits | $80,101,000 | 3,893 |
Interest-bearing deposits | $70,566,000 | 3,672 |
Deposits held in domestic offices | $80,101,000 | 3,892 |
% insured | 78.03% | 2,030 |
Federal funds purchased & repurchase agreements | $351,000 | 1,099 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $6,265,000 | 2,278 |
Subordinated debt | $0 | 70 |
All other liabilities | $476,000 | 3,808 |
Total equity capital | $14,854,000 | 3,285 |
Total bank equity capital | $14,854,000 | 3,285 |
Perpetual preferred stock | $0 | 116 |
Common stock | $100,000 | 3,411 |
Surplus | $11,213,000 | 2,005 |
Undivided profits | $3,541,000 | 3,484 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $2,061,000 | 1,244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,059,000 | 247 |
Income earned, not collected on loans | $1,415,000 | 2,521 |
Earning assets | $94,853,000 | 3,806 |
Long-term assets (5+ years) | $16,151,000 | 3,909 |
Average Assets, year-to-date | $107,804,750 | 3,775 |
Average Assets, quarterly | $104,236,000 | 3,799 |
Volatile liabilities | $13,280,000 | 3,080 |
Insider loans | $2,439,000 | 1,723 |
FHLB advances | $6,265,000 | 1,943 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $13,780,000 | 3,143 |
Tier 1 (core) risk-based capital | $13,767,000 | 3,702 |
Tier 2 risk-based capital | $973,000 | 2,231 |
Total risk weighted assets | $77,504,000 | 2,374 |
Total unused commitments | $13,780,000 | 3,143 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 15 | 3,912 |
Assets and Liabilities | ||
Total Assets: | $106,425,000 | 3,839 |
Cash and due from depository institutions | $6,993,000 | 3,912 |
Interest-bearing balances | $3,967,000 | 3,355 |
Securities | $19,866,000 | 3,643 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $75,285,000 | 3,489 |
Loan loss allowance | $1,266,000 | 3,179 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,731,000 | 3,222 |
Other real estate owned | $0 | 3,912 |
Goodwill and other intangibles | $1,190,000 | 1,417 |
All other assets | $1,360,000 | 4,125 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $106,425,000 | 3,798 |
Total liabilities | $91,931,000 | 3,811 |
Total deposits | $88,120,000 | 3,829 |
Interest-bearing deposits | $76,628,000 | 3,579 |
Deposits held in domestic offices | $88,120,000 | 3,828 |
% insured | 75.45% | 2,454 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $3,400,000 | 2,561 |
Subordinated debt | $0 | 71 |
All other liabilities | $411,000 | 3,798 |
Total equity capital | $14,494,000 | 3,370 |
Total bank equity capital | $14,494,000 | 3,367 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 3,429 |
Surplus | $11,213,000 | 2,008 |
Undivided profits | $3,181,000 | 3,632 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,889,000 | 1,239 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,059,000 | 237 |
Income earned, not collected on loans | $839,000 | 3,125 |
Earning assets | $99,118,000 | 3,780 |
Long-term assets (5+ years) | $16,404,000 | 3,929 |
Average Assets, year-to-date | $109,724,000 | 3,775 |
Average Assets, quarterly | $109,418,500 | 3,775 |
Volatile liabilities | $8,834,000 | 3,356 |
Insider loans | $2,243,000 | 1,786 |
FHLB advances | $3,400,000 | 2,233 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $16,354,000 | 3,010 |
Tier 1 (core) risk-based capital | $13,385,000 | 3,721 |
Tier 2 risk-based capital | $936,000 | 2,266 |
Total risk weighted assets | $74,531,000 | 2,400 |
Total unused commitments | $16,354,000 | 3,011 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 16 | 3,907 |
Assets and Liabilities | ||
Total Assets: | $112,412,000 | 3,800 |
Cash and due from depository institutions | $14,573,000 | 3,907 |
Interest-bearing balances | $7,988,000 | 2,863 |
Securities | $20,501,000 | 3,703 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $72,763,000 | 3,551 |
Loan loss allowance | $1,251,000 | 3,202 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,753,000 | 3,217 |
Other real estate owned | $0 | 3,907 |
Goodwill and other intangibles | $1,221,000 | 1,424 |
All other assets | $1,601,000 | 4,020 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $112,412,000 | 3,800 |
Total liabilities | $98,370,000 | 3,800 |
Total deposits | $96,134,000 | 3,762 |
Interest-bearing deposits | $81,880,000 | 3,562 |
Deposits held in domestic offices | $96,134,000 | 3,761 |
% insured | 71.86% | 2,930 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,800,000 | 2,485 |
Subordinated debt | $0 | 68 |
All other liabilities | $436,000 | 3,694 |
Total equity capital | $14,042,000 | 3,414 |
Total bank equity capital | $14,042,000 | 3,414 |
Perpetual preferred stock | $0 | 77 |
Common stock | $100,000 | 3,432 |
Surplus | $11,213,000 | 2,034 |
Undivided profits | $2,729,000 | 3,768 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,915,000 | 1,217 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,059,000 | 247 |
Income earned, not collected on loans | $1,054,000 | 2,728 |
Earning assets | $101,252,000 | 3,815 |
Long-term assets (5+ years) | $20,303,000 | 3,886 |
Average Assets, year-to-date | $111,373,500 | 3,811 |
Average Assets, quarterly | $111,373,500 | 3,811 |
Volatile liabilities | $7,160,000 | 3,391 |
Insider loans | $2,744,000 | 1,591 |
FHLB advances | $1,800,000 | 2,291 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $19,546,000 | 2,893 |
Tier 1 (core) risk-based capital | $12,908,000 | 3,787 |
Tier 2 risk-based capital | $963,000 | 2,287 |
Total risk weighted assets | $76,717,000 | 2,431 |
Total unused commitments | $19,546,000 | 2,893 |
Derivatives | $119,000 | 1,140 |
2022-12-31 | Rank | |
# of Employees: | 14 | 4,043 |
Assets and Liabilities | ||
Total Assets: | $110,335,000 | 3,852 |
Cash and due from depository institutions | $6,968,000 | 4,043 |
Interest-bearing balances | $5,053,000 | 3,160 |
Securities | $24,735,000 | 3,546 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $73,847,000 | 3,551 |
Loan loss allowance | $1,179,000 | 3,269 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,776,000 | 3,220 |
Other real estate owned | $0 | 4,043 |
Goodwill and other intangibles | $1,251,000 | 1,422 |
All other assets | $1,758,000 | 3,997 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $110,335,000 | 3,852 |
Total liabilities | $96,832,000 | 3,861 |
Total deposits | $94,684,000 | 3,811 |
Interest-bearing deposits | $79,817,000 | 3,621 |
Deposits held in domestic offices | $94,684,000 | 3,810 |
% insured | 71.42% | 2,805 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $1,867,000 | 2,371 |
Subordinated debt | $0 | 70 |
All other liabilities | $281,000 | 3,866 |
Total equity capital | $13,503,000 | 3,429 |
Total bank equity capital | $13,503,000 | 3,429 |
Perpetual preferred stock | $0 | 77 |
Common stock | $100,000 | 3,454 |
Surplus | $11,213,000 | 2,041 |
Undivided profits | $2,190,000 | 3,808 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,888,000 | 1,222 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,059,000 | 250 |
Income earned, not collected on loans | $1,189,000 | 2,623 |
Earning assets | $103,635,000 | 3,815 |
Long-term assets (5+ years) | $20,066,000 | 3,934 |
Average Assets, year-to-date | $106,053,200 | 3,877 |
Average Assets, quarterly | $114,222,000 | 3,803 |
Volatile liabilities | $7,147,000 | 3,283 |
Insider loans | $3,228,000 | 1,443 |
FHLB advances | $1,867,000 | 2,225 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $16,287,000 | 3,077 |
Tier 1 (core) risk-based capital | $12,345,000 | 3,858 |
Tier 2 risk-based capital | $950,000 | 2,312 |
Total risk weighted assets | $75,814,000 | 2,471 |
Total unused commitments | $16,287,000 | 3,077 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 16 | 3,947 |
Assets and Liabilities | ||
Total Assets: | $118,109,000 | 3,776 |
Cash and due from depository institutions | $4,207,000 | 3,947 |
Interest-bearing balances | $1,565,000 | 4,115 |
Securities | $24,860,000 | 3,558 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $84,272,000 | 3,411 |
Loan loss allowance | $1,148,000 | 3,309 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,789,000 | 3,193 |
Other real estate owned | $0 | 3,947 |
Goodwill and other intangibles | $1,283,000 | 1,417 |
All other assets | $1,698,000 | 4,050 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $118,109,000 | 3,776 |
Total liabilities | $104,461,000 | 3,785 |
Total deposits | $97,191,000 | 3,826 |
Interest-bearing deposits | $84,280,000 | 3,572 |
Deposits held in domestic offices | $97,191,000 | 3,825 |
% insured | 72.32% | 2,727 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $6,867,000 | 1,580 |
Subordinated debt | $0 | 71 |
All other liabilities | $403,000 | 3,694 |
Total equity capital | $13,648,000 | 3,367 |
Total bank equity capital | $13,648,000 | 3,367 |
Perpetual preferred stock | $0 | 74 |
Common stock | $100,000 | 3,485 |
Surplus | $11,213,000 | 2,042 |
Undivided profits | $2,335,000 | 3,700 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,984,000 | 1,184 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,099,000 | 249 |
Income earned, not collected on loans | $1,200,000 | 2,485 |
Earning assets | $110,697,000 | 3,751 |
Long-term assets (5+ years) | $17,967,000 | 4,033 |
Average Assets, year-to-date | $104,982,750 | 3,906 |
Average Assets, quarterly | $116,055,500 | 3,790 |
Volatile liabilities | $11,452,000 | 2,666 |
Insider loans | $3,869,000 | 1,268 |
FHLB advances | $6,867,000 | 1,463 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $10,584,000 | 3,491 |
Tier 1 (core) risk-based capital | $12,465,000 | 3,866 |
Tier 2 risk-based capital | $1,046,000 | 2,278 |
Total risk weighted assets | $83,634,000 | 2,440 |
Total unused commitments | $10,584,000 | 3,491 |
Derivatives | $246,000 | 1,154 |
2022-06-30 | Rank | |
# of Employees: | 16 | 3,982 |
Assets and Liabilities | ||
Total Assets: | $114,002,000 | 3,862 |
Cash and due from depository institutions | $5,506,000 | 3,982 |
Interest-bearing balances | $4,638,000 | 3,647 |
Securities | $24,784,000 | 3,592 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $79,143,000 | 3,490 |
Loan loss allowance | $1,118,000 | 3,384 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,770,000 | 3,232 |
Other real estate owned | $0 | 3,982 |
Goodwill and other intangibles | $1,315,000 | 1,408 |
All other assets | $1,484,000 | 4,116 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $114,002,000 | 3,862 |
Total liabilities | $100,732,000 | 3,885 |
Total deposits | $98,475,000 | 3,873 |
Interest-bearing deposits | $86,216,000 | 3,608 |
Deposits held in domestic offices | $98,475,000 | 3,873 |
% insured | 69.92% | 3,129 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $1,933,000 | 1,994 |
Subordinated debt | $0 | 73 |
All other liabilities | $324,000 | 3,735 |
Total equity capital | $13,270,000 | 3,494 |
Total bank equity capital | $13,270,000 | 3,494 |
Perpetual preferred stock | $0 | 74 |
Common stock | $100,000 | 3,492 |
Surplus | $11,213,000 | 2,034 |
Undivided profits | $1,957,000 | 3,929 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $2,004,000 | 1,213 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,099,000 | 240 |
Income earned, not collected on loans | $908,000 | 2,829 |
Earning assets | $108,565,000 | 3,827 |
Long-term assets (5+ years) | $18,539,000 | 4,107 |
Average Assets, year-to-date | $100,607,333 | 3,982 |
Average Assets, quarterly | $105,715,000 | 3,942 |
Volatile liabilities | $5,445,000 | 3,372 |
Insider loans | $2,700,000 | 1,644 |
FHLB advances | $1,933,000 | 1,840 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $15,194,000 | 3,240 |
Tier 1 (core) risk-based capital | $12,062,000 | 3,905 |
Tier 2 risk-based capital | $1,006,000 | 2,306 |
Total risk weighted assets | $80,376,000 | 2,455 |
Total unused commitments | $15,194,000 | 3,240 |
Derivatives | $1,238,000 | 1,059 |
2022-03-31 | Rank | |
# of Employees: | 16 | 3,982 |
Assets and Liabilities | ||
Total Assets: | $97,428,000 | 4,042 |
Cash and due from depository institutions | $12,009,000 | 3,982 |
Interest-bearing balances | $10,402,000 | 3,358 |
Securities | $6,580,000 | 4,329 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $73,822,000 | 3,530 |
Loan loss allowance | $973,000 | 3,552 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,791,000 | 3,235 |
Other real estate owned | $364,000 | 3,982 |
Goodwill and other intangibles | $1,350,000 | 1,406 |
All other assets | $1,512,000 | 4,043 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $97,428,000 | 4,042 |
Total liabilities | $84,486,000 | 4,057 |
Total deposits | $82,214,000 | 4,055 |
Interest-bearing deposits | $68,805,000 | 3,900 |
Deposits held in domestic offices | $82,214,000 | 4,055 |
% insured | 85.72% | 829 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $1,933,000 | 2,001 |
Subordinated debt | $0 | 73 |
All other liabilities | $339,000 | 3,704 |
Total equity capital | $12,942,000 | 3,683 |
Total bank equity capital | $12,942,000 | 3,683 |
Perpetual preferred stock | $0 | 68 |
Common stock | $100,000 | 3,506 |
Surplus | $11,213,000 | 2,013 |
Undivided profits | $1,629,000 | 4,207 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $2,134,000 | 1,218 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,099,000 | 245 |
Income earned, not collected on loans | $917,000 | 2,673 |
Earning assets | $90,804,000 | 4,031 |
Long-term assets (5+ years) | $19,529,000 | 4,089 |
Average Assets, year-to-date | $93,910,000 | 4,061 |
Average Assets, quarterly | $93,910,000 | 4,061 |
Volatile liabilities | $5,792,000 | 3,330 |
Insider loans | $1,681,000 | 2,072 |
FHLB advances | $1,933,000 | 1,827 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $17,927,000 | 3,050 |
Tier 1 (core) risk-based capital | $11,706,000 | 3,932 |
Tier 2 risk-based capital | $941,000 | 2,341 |
Total risk weighted assets | $75,323,000 | 2,475 |
Total unused commitments | $17,927,000 | 3,050 |
Derivatives | $479,000 | 1,207 |
2021-12-31 | Rank | |
# of Employees: | 17 | 3,964 |
Assets and Liabilities | ||
Total Assets: | $90,392,000 | 4,127 |
Cash and due from depository institutions | $8,720,000 | 3,964 |
Interest-bearing balances | $7,800,000 | 3,613 |
Securities | $5,853,000 | 4,346 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $70,532,000 | 3,631 |
Loan loss allowance | $933,000 | 3,615 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,890,000 | 3,184 |
Other real estate owned | $350,000 | 3,964 |
Goodwill and other intangibles | $1,386,000 | 1,402 |
All other assets | $1,661,000 | 3,950 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $90,392,000 | 4,127 |
Total liabilities | $77,623,000 | 4,141 |
Total deposits | $75,306,000 | 4,140 |
Interest-bearing deposits | $63,346,000 | 3,981 |
Deposits held in domestic offices | $75,306,000 | 4,140 |
% insured | 89.58% | 473 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $2,000,000 | 2,052 |
Subordinated debt | $0 | 74 |
All other liabilities | $317,000 | 3,784 |
Total equity capital | $12,769,000 | 3,874 |
Total bank equity capital | $12,769,000 | 3,874 |
Perpetual preferred stock | $0 | 69 |
Common stock | $100,000 | 3,543 |
Surplus | $11,213,000 | 2,012 |
Undivided profits | $1,456,000 | 4,454 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,942,000 | 1,368 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,099,000 | 251 |
Income earned, not collected on loans | $995,000 | 2,638 |
Earning assets | $84,185,000 | 4,110 |
Long-term assets (5+ years) | $22,373,000 | 4,006 |
Average Assets, year-to-date | $87,132,000 | 4,132 |
Average Assets, quarterly | $89,943,000 | 4,122 |
Volatile liabilities | $6,046,000 | 3,347 |
Insider loans | $1,316,000 | 2,317 |
FHLB advances | $2,000,000 | 1,863 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $15,543,000 | 3,146 |
Tier 1 (core) risk-based capital | $11,505,000 | 3,970 |
Tier 2 risk-based capital | $887,000 | 2,378 |
Total risk weighted assets | $70,956,000 | 2,514 |
Total unused commitments | $15,543,000 | 3,146 |
Derivatives | $57,000 | 1,295 |
2021-09-30 | Rank | |
# of Employees: | 17 | 4,021 |
Assets and Liabilities | ||
Total Assets: | $89,494,000 | 4,178 |
Cash and due from depository institutions | $5,873,000 | 4,021 |
Interest-bearing balances | $4,290,000 | 4,054 |
Securities | $5,509,000 | 4,389 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $73,346,000 | 3,627 |
Loan loss allowance | $833,000 | 3,780 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,909,000 | 3,213 |
Other real estate owned | $0 | 4,021 |
Goodwill and other intangibles | $1,421,000 | 1,378 |
All other assets | $1,436,000 | 4,098 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $89,494,000 | 4,178 |
Total liabilities | $76,690,000 | 4,191 |
Total deposits | $74,241,000 | 4,182 |
Interest-bearing deposits | $63,574,000 | 4,019 |
Deposits held in domestic offices | $74,241,000 | 4,182 |
% insured | 86.88% | 812 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $2,000,000 | 2,188 |
Subordinated debt | $0 | 79 |
All other liabilities | $449,000 | 3,794 |
Total equity capital | $12,804,000 | 3,936 |
Total bank equity capital | $12,804,000 | 3,936 |
Perpetual preferred stock | $0 | 73 |
Common stock | $100,000 | 3,612 |
Surplus | $11,213,000 | 2,019 |
Undivided profits | $1,491,000 | 4,547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,417,000 | 1,279 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,140,000 | 254 |
Income earned, not collected on loans | $929,000 | 2,815 |
Earning assets | $83,145,000 | 4,164 |
Long-term assets (5+ years) | $17,713,000 | 4,212 |
Average Assets, year-to-date | $86,317,000 | 4,191 |
Average Assets, quarterly | $88,132,500 | 4,194 |
Volatile liabilities | $6,060,000 | 3,407 |
Insider loans | $2,878,000 | 1,600 |
FHLB advances | $2,000,000 | 1,964 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $10,660,000 | 3,539 |
Tier 1 (core) risk-based capital | $11,502,000 | 4,015 |
Tier 2 risk-based capital | $833,000 | 2,413 |
Total risk weighted assets | $69,937,000 | 2,518 |
Total unused commitments | $10,660,000 | 3,539 |
Derivatives | $278,000 | 1,319 |
2021-06-30 | Rank | |
# of Employees: | 16 | 4,115 |
Assets and Liabilities | ||
Total Assets: | $86,771,000 | 4,233 |
Cash and due from depository institutions | $11,189,000 | 4,115 |
Interest-bearing balances | $9,941,000 | 3,524 |
Securities | $5,090,000 | 4,421 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $65,823,000 | 3,793 |
Loan loss allowance | $710,000 | 3,966 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,929,000 | 3,215 |
Other real estate owned | $0 | 4,115 |
Goodwill and other intangibles | $1,459,000 | 1,367 |
All other assets | $1,281,000 | 4,195 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $86,771,000 | 4,233 |
Total liabilities | $74,106,000 | 4,244 |
Total deposits | $73,726,000 | 4,207 |
Interest-bearing deposits | $62,464,000 | 4,062 |
Deposits held in domestic offices | $73,726,000 | 4,207 |
% insured | 84.49% | 1,231 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $380,000 | 3,945 |
Total equity capital | $12,665,000 | 3,949 |
Total bank equity capital | $12,665,000 | 3,949 |
Perpetual preferred stock | $0 | 78 |
Common stock | $100,000 | 3,643 |
Surplus | $11,213,000 | 1,999 |
Undivided profits | $1,352,000 | 4,587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $2,423,000 | 1,368 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,140,000 | 260 |
Income earned, not collected on loans | $703,000 | 3,241 |
Earning assets | $80,854,000 | 4,219 |
Long-term assets (5+ years) | $16,068,000 | 4,281 |
Average Assets, year-to-date | $85,258,000 | 4,224 |
Average Assets, quarterly | $86,581,500 | 4,229 |
Volatile liabilities | $6,303,000 | 3,391 |
Insider loans | $2,701,000 | 1,686 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $11,087,000 | 3,528 |
Tier 1 (core) risk-based capital | $11,344,000 | 4,033 |
Tier 2 risk-based capital | $710,000 | 2,482 |
Total risk weighted assets | $61,202,000 | 2,573 |
Total unused commitments | $11,087,000 | 3,528 |
Derivatives | $531,000 | 1,303 |
2021-03-31 | Rank | |
# of Employees: | 17 | 4,073 |
Assets and Liabilities | ||
Total Assets: | $86,392,000 | 4,247 |
Cash and due from depository institutions | $11,863,000 | 4,073 |
Interest-bearing balances | $10,351,000 | 3,648 |
Securities | $4,981,000 | 4,397 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $64,625,000 | 3,818 |
Loan loss allowance | $604,000 | 4,110 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,907,000 | 3,240 |
Other real estate owned | $0 | 4,073 |
Goodwill and other intangibles | $1,498,000 | 1,349 |
All other assets | $1,518,000 | 4,062 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $86,392,000 | 4,247 |
Total liabilities | $73,870,000 | 4,267 |
Total deposits | $73,355,000 | 4,235 |
Interest-bearing deposits | $61,347,000 | 4,092 |
Deposits held in domestic offices | $73,355,000 | 4,235 |
% insured | 88.32% | 743 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $515,000 | 3,628 |
Total equity capital | $12,522,000 | 3,945 |
Total bank equity capital | $12,522,000 | 3,945 |
Perpetual preferred stock | $0 | 79 |
Common stock | $100,000 | 3,668 |
Surplus | $11,213,000 | 1,989 |
Undivided profits | $1,209,000 | 4,604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,298,000 | 1,498 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,140,000 | 286 |
Income earned, not collected on loans | $881,000 | 2,868 |
Earning assets | $79,957,000 | 4,251 |
Long-term assets (5+ years) | $13,087,000 | 4,371 |
Average Assets, year-to-date | $84,501,500 | 4,250 |
Average Assets, quarterly | $84,501,500 | 4,250 |
Volatile liabilities | $6,295,000 | 3,407 |
Insider loans | $1,534,000 | 2,249 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $11,253,000 | 3,499 |
Tier 1 (core) risk-based capital | $11,169,000 | 4,041 |
Tier 2 risk-based capital | $604,000 | 2,542 |
Total risk weighted assets | $60,326,000 | 2,559 |
Total unused commitments | $11,253,000 | 3,499 |
Derivatives | $163,000 | 1,371 |
2020-12-31 | Rank | |
# of Employees: | 17 | 4,082 |
Assets and Liabilities | ||
Total Assets: | $82,611,000 | 4,273 |
Cash and due from depository institutions | $515,000 | 4,082 |
Interest-bearing balances | $106,000 | 4,849 |
Securities | $4,374,000 | 4,435 |
Federal funds sold & reverse repurchase agreements | $10,045,000 | 701 |
Net loans & leases | $62,505,000 | 3,866 |
Loan loss allowance | $541,000 | 4,215 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,928,000 | 3,238 |
Other real estate owned | $216,000 | 4,082 |
Goodwill and other intangibles | $1,538,000 | 1,340 |
All other assets | $1,490,000 | 4,126 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $82,611,000 | 4,273 |
Total liabilities | $70,453,000 | 4,292 |
Total deposits | $69,853,000 | 4,249 |
Interest-bearing deposits | $57,903,000 | 4,125 |
Deposits held in domestic offices | $69,853,000 | 4,249 |
% insured | 88.37% | 812 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $600,000 | 3,439 |
Total equity capital | $12,158,000 | 3,998 |
Total bank equity capital | $12,158,000 | 3,998 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,682 |
Surplus | $11,213,000 | 1,984 |
Undivided profits | $845,000 | 4,703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,315,000 | 1,526 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,140,000 | 300 |
Income earned, not collected on loans | $825,000 | 3,111 |
Earning assets | $77,030,000 | 4,255 |
Long-term assets (5+ years) | $11,058,000 | 4,418 |
Average Assets, year-to-date | $80,095,000 | 4,242 |
Average Assets, quarterly | $81,971,500 | 4,267 |
Volatile liabilities | $6,887,000 | 3,362 |
Insider loans | $0 | 4,446 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $9,975,000 | 3,561 |
Tier 1 (core) risk-based capital | $10,774,000 | 4,087 |
Tier 2 risk-based capital | $541,000 | 2,616 |
Total risk weighted assets | $62,389,000 | 2,537 |
Total unused commitments | $9,975,000 | 3,561 |
Derivatives | $403,000 | 1,344 |
2020-09-30 | Rank | |
# of Employees: | 17 | 4,107 |
Assets and Liabilities | ||
Total Assets: | $81,332,000 | 4,288 |
Cash and due from depository institutions | $6,232,000 | 4,107 |
Interest-bearing balances | $3,545,000 | 4,186 |
Securities | $4,019,000 | 4,458 |
Federal funds sold & reverse repurchase agreements | $3,282,000 | 1,181 |
Net loans & leases | $62,547,000 | 3,916 |
Loan loss allowance | $533,000 | 4,228 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,969,000 | 3,216 |
Other real estate owned | $216,000 | 4,107 |
Goodwill and other intangibles | $1,577,000 | 1,313 |
All other assets | $1,490,000 | 4,163 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $81,332,000 | 4,288 |
Total liabilities | $69,187,000 | 4,298 |
Total deposits | $68,498,000 | 4,258 |
Interest-bearing deposits | $58,303,000 | 4,105 |
Deposits held in domestic offices | $68,498,000 | 4,258 |
% insured | 87.32% | 1,046 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $689,000 | 3,496 |
Total equity capital | $12,145,000 | 4,012 |
Total bank equity capital | $12,145,000 | 4,012 |
Perpetual preferred stock | $0 | 75 |
Common stock | $100,000 | 3,708 |
Surplus | $11,213,000 | 1,970 |
Undivided profits | $832,000 | 4,728 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,512,000 | 1,532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,140,000 | 301 |
Income earned, not collected on loans | $967,000 | 2,970 |
Earning assets | $73,393,000 | 4,312 |
Long-term assets (5+ years) | $12,033,000 | 4,349 |
Average Assets, year-to-date | $79,466,000 | 4,258 |
Average Assets, quarterly | $81,170,500 | 4,283 |
Volatile liabilities | $6,958,000 | 3,452 |
Insider loans | $20,000 | 4,385 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $6,798,000 | 3,894 |
Tier 1 (core) risk-based capital | $10,730,000 | 4,096 |
Tier 2 risk-based capital | $533,000 | 2,636 |
Total risk weighted assets | $57,910,000 | 2,603 |
Total unused commitments | $6,798,000 | 3,894 |
Derivatives | $613,000 | 1,330 |
2020-06-30 | Rank | |
# of Employees: | 10 | 4,639 |
Assets and Liabilities | ||
Total Assets: | $81,009,000 | 4,303 |
Cash and due from depository institutions | $3,744,000 | 4,639 |
Interest-bearing balances | $1,331,000 | 4,586 |
Securities | $4,023,000 | 4,477 |
Federal funds sold & reverse repurchase agreements | $4,403,000 | 1,136 |
Net loans & leases | $63,952,000 | 3,902 |
Loan loss allowance | $346,000 | 4,548 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,973,000 | 3,232 |
Other real estate owned | $0 | 4,639 |
Goodwill and other intangibles | $1,619,000 | 1,291 |
All other assets | $1,295,000 | 4,252 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $81,009,000 | 4,303 |
Total liabilities | $68,916,000 | 4,320 |
Total deposits | $68,317,000 | 4,272 |
Interest-bearing deposits | $58,638,000 | 4,106 |
Deposits held in domestic offices | $68,317,000 | 4,272 |
% insured | 87.53% | 1,087 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $599,000 | 3,623 |
Total equity capital | $12,093,000 | 4,011 |
Total bank equity capital | $12,093,000 | 4,011 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,731 |
Surplus | $11,213,000 | 1,974 |
Undivided profits | $780,000 | 4,748 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,723,000 | 1,492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,133,000 | 299 |
Income earned, not collected on loans | $735,000 | 3,368 |
Earning assets | $73,709,000 | 4,315 |
Long-term assets (5+ years) | $11,244,000 | 4,380 |
Average Assets, year-to-date | $78,844,000 | 4,270 |
Average Assets, quarterly | $79,559,500 | 4,280 |
Volatile liabilities | $6,944,000 | 3,499 |
Insider loans | $26,000 | 4,374 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $7,905,000 | 3,746 |
Tier 1 (core) risk-based capital | $10,644,000 | 4,119 |
Tier 2 risk-based capital | $346,000 | 2,890 |
Total risk weighted assets | $58,349,000 | 2,656 |
Total unused commitments | $7,905,000 | 3,746 |
Derivatives | $907,000 | 1,305 |
2020-03-31 | Rank | |
# of Employees: | 17 | 4,170 |
Assets and Liabilities | ||
Total Assets: | $78,110,000 | 4,296 |
Cash and due from depository institutions | $2,806,000 | 4,170 |
Interest-bearing balances | $1,016,000 | 4,598 |
Securities | $4,102,000 | 4,505 |
Federal funds sold & reverse repurchase agreements | $3,114,000 | 1,321 |
Net loans & leases | $62,773,000 | 3,891 |
Loan loss allowance | $223,000 | 4,796 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,994,000 | 3,251 |
Other real estate owned | $0 | 4,170 |
Goodwill and other intangibles | $1,663,000 | 1,285 |
All other assets | $1,658,000 | 4,067 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $78,110,000 | 4,296 |
Total liabilities | $66,283,000 | 4,309 |
Total deposits | $63,749,000 | 4,301 |
Interest-bearing deposits | $55,585,000 | 4,162 |
Deposits held in domestic offices | $63,749,000 | 4,301 |
% insured | 82.26% | 2,253 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,000,000 | 2,505 |
Subordinated debt | $0 | 94 |
All other liabilities | $534,000 | 3,559 |
Total equity capital | $11,827,000 | 4,026 |
Total bank equity capital | $11,827,000 | 4,026 |
Perpetual preferred stock | $0 | 75 |
Common stock | $100,000 | 3,761 |
Surplus | $11,213,000 | 1,980 |
Undivided profits | $514,000 | 4,793 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,653,000 | 1,496 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,114,000 | 313 |
Income earned, not collected on loans | $967,000 | 2,684 |
Earning assets | $71,005,000 | 4,306 |
Long-term assets (5+ years) | $10,425,000 | 4,403 |
Average Assets, year-to-date | $77,761,500 | 4,295 |
Average Assets, quarterly | $77,761,500 | 4,295 |
Volatile liabilities | $13,597,000 | 2,648 |
Insider loans | $33,000 | 4,384 |
FHLB advances | $2,000,000 | 2,375 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $6,947,000 | 3,870 |
Tier 1 (core) risk-based capital | $10,344,000 | 4,172 |
Tier 2 risk-based capital | $223,000 | 3,175 |
Total risk weighted assets | $58,195,000 | 2,769 |
Total unused commitments | $6,947,000 | 3,870 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 18 | 4,156 |
Assets and Liabilities | ||
Total Assets: | $77,413,000 | 4,345 |
Cash and due from depository institutions | $3,057,000 | 4,156 |
Interest-bearing balances | $1,002,000 | 4,638 |
Securities | $3,922,000 | 4,601 |
Federal funds sold & reverse repurchase agreements | $3,070,000 | 1,210 |
Net loans & leases | $61,968,000 | 3,954 |
Loan loss allowance | $156,000 | 4,970 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,016,000 | 3,256 |
Other real estate owned | $31,000 | 4,156 |
Goodwill and other intangibles | $1,707,000 | 1,279 |
All other assets | $1,642,000 | 4,110 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $77,413,000 | 4,345 |
Total liabilities | $65,707,000 | 4,355 |
Total deposits | $65,226,000 | 4,327 |
Interest-bearing deposits | $56,309,000 | 4,182 |
Deposits held in domestic offices | $65,226,000 | 4,327 |
% insured | 85.16% | 1,688 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $481,000 | 3,690 |
Total equity capital | $11,706,000 | 4,067 |
Total bank equity capital | $11,706,000 | 4,067 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,810 |
Surplus | $11,213,000 | 1,992 |
Undivided profits | $393,000 | 4,876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,385,000 | 2,113 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,109,000 | 291 |
Income earned, not collected on loans | $926,000 | 2,861 |
Earning assets | $69,962,000 | 4,362 |
Long-term assets (5+ years) | $9,939,000 | 4,461 |
Average Assets, year-to-date | $76,550,800 | 4,343 |
Average Assets, quarterly | $77,493,000 | 4,341 |
Volatile liabilities | $12,014,000 | 2,806 |
Insider loans | $39,000 | 4,448 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $6,528,000 | 3,930 |
Tier 1 (core) risk-based capital | $10,188,000 | 4,218 |
Tier 2 risk-based capital | $156,000 | 4,940 |
Total risk weighted assets | $57,361,000 | 4,101 |
Total unused commitments | $6,528,000 | 3,930 |
Derivatives | $815,000 | 1,159 |
2019-09-30 | Rank | |
# of Employees: | 18 | 4,226 |
Assets and Liabilities | ||
Total Assets: | $77,573,000 | 4,389 |
Cash and due from depository institutions | $1,976,000 | 4,226 |
Interest-bearing balances | $476,000 | 4,884 |
Securities | $4,108,000 | 4,664 |
Federal funds sold & reverse repurchase agreements | $2,555,000 | 1,258 |
Net loans & leases | $63,363,000 | 3,974 |
Loan loss allowance | $65,000 | 5,157 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,037,000 | 3,269 |
Other real estate owned | $31,000 | 4,226 |
Goodwill and other intangibles | $1,752,000 | 1,268 |
All other assets | $1,751,000 | 4,101 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $77,572,000 | 4,389 |
Total liabilities | $66,041,000 | 4,389 |
Total deposits | $64,381,000 | 4,376 |
Interest-bearing deposits | $56,897,000 | 4,201 |
Deposits held in domestic offices | $64,381,000 | 4,376 |
% insured | 84.20% | 1,989 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,000,000 | 2,764 |
Subordinated debt | $0 | 95 |
All other liabilities | $660,000 | 3,543 |
Total equity capital | $11,531,000 | 4,137 |
Total bank equity capital | $11,531,000 | 4,137 |
Perpetual preferred stock | $0 | 79 |
Common stock | $100,000 | 3,874 |
Surplus | $11,213,000 | 1,999 |
Undivided profits | $218,000 | 4,966 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,535,000 | 2,032 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,109,000 | 303 |
Income earned, not collected on loans | $1,159,000 | 2,515 |
Earning assets | $70,502,000 | 4,400 |
Long-term assets (5+ years) | $9,320,000 | 4,555 |
Average Assets, year-to-date | $76,335,250 | 4,398 |
Average Assets, quarterly | $76,897,500 | 4,395 |
Volatile liabilities | $13,017,000 | 2,730 |
Insider loans | $46,000 | 4,508 |
FHLB advances | $1,000,000 | 2,574 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $3,605,000 | 4,441 |
Tier 1 (core) risk-based capital | $9,978,000 | 4,294 |
Tier 2 risk-based capital | $65,000 | 5,153 |
Total risk weighted assets | $57,884,000 | 4,134 |
Total unused commitments | $3,605,000 | 4,441 |
Derivatives | $232,000 | 1,299 |
2019-06-30 | Rank | |
# of Employees: | 21 | 4,045 |
Assets and Liabilities | ||
Total Assets: | $76,222,000 | 4,441 |
Cash and due from depository institutions | $3,065,000 | 4,045 |
Interest-bearing balances | $951,000 | 4,727 |
Securities | $4,286,000 | 4,704 |
Federal funds sold & reverse repurchase agreements | $5,263,000 | 737 |
Net loans & leases | $59,127,000 | 4,065 |
Loan loss allowance | $1,308,000 | 3,180 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $667,000 | 4,344 |
Other real estate owned | $2,086,000 | 4,045 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $1,728,000 | 4,124 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $76,222,000 | 4,441 |
Total liabilities | $61,950,000 | 4,495 |
Total deposits | $61,698,000 | 4,445 |
Interest-bearing deposits | $54,054,000 | 4,283 |
Deposits held in domestic offices | $61,698,000 | 4,445 |
% insured | 79.98% | 2,946 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $252,000 | 4,438 |
Total equity capital | $14,272,000 | 3,808 |
Total bank equity capital | $14,272,000 | 3,808 |
Perpetual preferred stock | $0 | 81 |
Common stock | $100,000 | 3,909 |
Surplus | $1,300,000 | 4,139 |
Undivided profits | $12,872,000 | 2,903 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,576,000 | 1,999 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,109,000 | 302 |
Income earned, not collected on loans | $990,000 | 2,804 |
Earning assets | $69,627,000 | 4,442 |
Long-term assets (5+ years) | $9,176,000 | 4,579 |
Average Assets, year-to-date | $75,922,670 | 4,439 |
Average Assets, quarterly | $75,847,000 | 4,441 |
Volatile liabilities | $10,318,000 | 3,056 |
Insider loans | $873,000 | 3,045 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $5,734,000 | 4,151 |
Tier 1 (core) risk-based capital | $14,272,000 | 3,759 |
Tier 2 risk-based capital | $714,000 | 3,910 |
Total risk weighted assets | $56,568,000 | 4,186 |
Total unused commitments | $5,734,000 | 4,151 |
Derivatives | $465,000 | 1,258 |
2019-03-31 | Rank | |
# of Employees: | 21 | 4,085 |
Assets and Liabilities | ||
Total Assets: | $75,472,000 | 4,499 |
Cash and due from depository institutions | $2,491,000 | 4,085 |
Interest-bearing balances | $670,000 | 4,887 |
Securities | $4,181,000 | 4,774 |
Federal funds sold & reverse repurchase agreements | $3,654,000 | 1,031 |
Net loans & leases | $60,538,000 | 4,067 |
Loan loss allowance | $1,278,000 | 3,247 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $674,000 | 4,363 |
Other real estate owned | $2,041,000 | 4,085 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $1,893,000 | 4,079 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $75,472,000 | 4,499 |
Total liabilities | $61,442,000 | 4,547 |
Total deposits | $61,259,000 | 4,504 |
Interest-bearing deposits | $53,082,000 | 4,356 |
Deposits held in domestic offices | $61,259,000 | 4,504 |
% insured | 85.11% | 1,938 |
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 | $183,000 | 4,603 |
Total equity capital | $14,030,000 | 3,824 |
Total bank equity capital | $14,030,000 | 3,824 |
Perpetual preferred stock | $0 | 83 |
Common stock | $100,000 | 3,952 |
Surplus | $1,300,000 | 4,178 |
Undivided profits | $12,630,000 | 2,883 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,426,000 | 2,129 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,100,000 | 293 |
Income earned, not collected on loans | $1,144,000 | 2,469 |
Earning assets | $69,043,000 | 4,505 |
Long-term assets (5+ years) | $8,409,000 | 4,689 |
Average Assets, year-to-date | $75,773,000 | 4,487 |
Average Assets, quarterly | $75,773,000 | 4,487 |
Volatile liabilities | $10,603,000 | 3,002 |
Insider loans | $879,000 | 3,080 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $5,372,000 | 4,257 |
Tier 1 (core) risk-based capital | $14,030,000 | 3,803 |
Tier 2 risk-based capital | $753,000 | 3,874 |
Total risk weighted assets | $59,770,000 | 4,161 |
Total unused commitments | $5,372,000 | 4,257 |
Derivatives | $72,000 | 1,301 |
2018-12-31 | Rank | |
# of Employees: | 20 | 4,186 |
Assets and Liabilities | ||
Total Assets: | $76,074,000 | 4,519 |
Cash and due from depository institutions | $2,959,000 | 4,186 |
Interest-bearing balances | $469,000 | 4,960 |
Securities | $4,181,000 | 4,812 |
Federal funds sold & reverse repurchase agreements | $1,435,000 | 1,332 |
Net loans & leases | $62,622,000 | 4,054 |
Loan loss allowance | $1,039,000 | 3,564 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $679,000 | 4,380 |
Other real estate owned | $2,098,000 | 4,186 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $2,100,000 | 3,996 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $76,074,000 | 4,519 |
Total liabilities | $62,253,000 | 4,573 |
Total deposits | $62,126,000 | 4,516 |
Interest-bearing deposits | $52,919,000 | 4,377 |
Deposits held in domestic offices | $62,126,000 | 4,516 |
% insured | 85.73% | 1,803 |
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 | $127,000 | 4,792 |
Total equity capital | $13,821,000 | 3,830 |
Total bank equity capital | $13,821,000 | 3,829 |
Perpetual preferred stock | $0 | 86 |
Common stock | $100,000 | 3,986 |
Surplus | $1,300,000 | 4,211 |
Undivided profits | $12,421,000 | 2,844 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,409,000 | 1,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,109,000 | 267 |
Income earned, not collected on loans | $1,266,000 | 2,309 |
Earning assets | $68,707,000 | 4,536 |
Long-term assets (5+ years) | $9,510,000 | 4,656 |
Average Assets, year-to-date | $74,436,400 | 4,521 |
Average Assets, quarterly | $76,009,500 | 4,507 |
Volatile liabilities | $10,287,000 | 3,092 |
Insider loans | $967,000 | 3,016 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $5,540,000 | 4,201 |
Tier 1 (core) risk-based capital | $13,821,000 | 3,833 |
Tier 2 risk-based capital | $780,000 | 3,842 |
Total risk weighted assets | $62,218,000 | 4,130 |
Total unused commitments | $5,540,000 | 4,201 |
Derivatives | $158,000 | 1,263 |
2018-09-30 | Rank | |
# of Employees: | 20 | 4,230 |
Assets and Liabilities | ||
Total Assets: | $75,945,000 | 4,545 |
Cash and due from depository institutions | $1,630,000 | 4,230 |
Interest-bearing balances | $66,000 | 5,246 |
Securities | $4,270,000 | 4,863 |
Federal funds sold & reverse repurchase agreements | $1,021,000 | 1,343 |
Net loans & leases | $64,129,000 | 4,059 |
Loan loss allowance | $1,628,000 | 2,875 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $679,000 | 4,420 |
Other real estate owned | $2,277,000 | 4,230 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $1,939,000 | 4,173 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $75,945,000 | 4,545 |
Total liabilities | $62,359,000 | 4,598 |
Total deposits | $61,493,000 | 4,560 |
Interest-bearing deposits | $53,755,000 | 4,397 |
Deposits held in domestic offices | $61,493,000 | 4,560 |
% insured | 84.20% | 2,219 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $600,000 | 3,087 |
Subordinated debt | $0 | 101 |
All other liabilities | $266,000 | 4,446 |
Total equity capital | $13,586,000 | 3,867 |
Total bank equity capital | $13,586,000 | 3,867 |
Perpetual preferred stock | $0 | 92 |
Common stock | $100,000 | 4,045 |
Surplus | $1,300,000 | 4,259 |
Undivided profits | $12,186,000 | 2,839 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $295,000 | 3,815 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,355,000 | 2,263 |
Earning assets | $69,486,000 | 4,558 |
Long-term assets (5+ years) | $8,795,000 | 4,768 |
Average Assets, year-to-date | $74,027,000 | 4,576 |
Average Assets, quarterly | $74,349,500 | 4,572 |
Volatile liabilities | $10,607,000 | 3,114 |
Insider loans | $975,000 | 3,003 |
FHLB advances | $600,000 | 2,972 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,744,000 | 4,548 |
Tier 1 (core) risk-based capital | $13,586,000 | 3,889 |
Tier 2 risk-based capital | $803,000 | 3,845 |
Total risk weighted assets | $63,415,000 | 4,152 |
Total unused commitments | $3,744,000 | 4,548 |
Derivatives | $129,000 | 1,313 |
2018-06-30 | Rank | |
# of Employees: | 20 | 4,269 |
Assets and Liabilities | ||
Total Assets: | $72,754,000 | 4,642 |
Cash and due from depository institutions | $1,739,000 | 4,269 |
Interest-bearing balances | $61,000 | 5,330 |
Securities | $4,271,000 | 4,924 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $62,035,000 | 4,120 |
Loan loss allowance | $1,469,000 | 3,047 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $658,000 | 4,495 |
Other real estate owned | $2,351,000 | 4,269 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $1,700,000 | 4,305 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $72,754,000 | 4,642 |
Total liabilities | $59,406,000 | 4,702 |
Total deposits | $59,201,000 | 4,655 |
Interest-bearing deposits | $50,986,000 | 4,509 |
Deposits held in domestic offices | $59,201,000 | 4,655 |
% insured | 82.51% | 2,651 |
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 | $205,000 | 4,575 |
Total equity capital | $13,348,000 | 3,906 |
Total bank equity capital | $13,348,000 | 3,906 |
Perpetual preferred stock | $0 | 92 |
Common stock | $100,000 | 4,096 |
Surplus | $1,300,000 | 4,298 |
Undivided profits | $11,948,000 | 2,867 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $372,000 | 3,647 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,050,000 | 2,588 |
Earning assets | $66,367,000 | 4,650 |
Long-term assets (5+ years) | $10,273,000 | 4,732 |
Average Assets, year-to-date | $73,387,670 | 4,630 |
Average Assets, quarterly | $73,408,000 | 4,636 |
Volatile liabilities | $10,024,000 | 3,117 |
Insider loans | $983,000 | 3,023 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $5,992,000 | 4,235 |
Tier 1 (core) risk-based capital | $13,348,000 | 3,917 |
Tier 2 risk-based capital | $783,000 | 3,900 |
Total risk weighted assets | $61,984,000 | 4,204 |
Total unused commitments | $5,992,000 | 4,235 |
Derivatives | $433,000 | 1,247 |
2018-03-31 | Rank | |
# of Employees: | 20 | 4,298 |
Assets and Liabilities | ||
Total Assets: | $74,062,000 | 4,681 |
Cash and due from depository institutions | $5,856,000 | 4,298 |
Interest-bearing balances | $3,952,000 | 4,063 |
Securities | $4,271,000 | 4,977 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $59,091,000 | 4,199 |
Loan loss allowance | $1,568,000 | 2,990 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $625,000 | 4,565 |
Other real estate owned | $2,522,000 | 4,298 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $1,697,000 | 4,300 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $74,062,000 | 4,681 |
Total liabilities | $61,048,000 | 4,736 |
Total deposits | $60,810,000 | 4,692 |
Interest-bearing deposits | $52,071,000 | 4,544 |
Deposits held in domestic offices | $60,810,000 | 4,692 |
% insured | 82.63% | 2,678 |
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 | $238,000 | 4,417 |
Total equity capital | $13,014,000 | 3,969 |
Total bank equity capital | $13,014,000 | 3,969 |
Perpetual preferred stock | $0 | 94 |
Common stock | $100,000 | 4,141 |
Surplus | $1,300,000 | 4,346 |
Undivided profits | $11,614,000 | 2,902 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $544,000 | 3,346 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $973,000 | 2,652 |
Earning assets | $67,314,000 | 4,697 |
Long-term assets (5+ years) | $11,393,000 | 4,729 |
Average Assets, year-to-date | $73,704,500 | 4,678 |
Average Assets, quarterly | $73,704,500 | 4,678 |
Volatile liabilities | $9,833,000 | 3,066 |
Insider loans | $991,000 | 3,041 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $9,252,000 | 3,825 |
Tier 1 (core) risk-based capital | $13,014,000 | 3,980 |
Tier 2 risk-based capital | $766,000 | 3,952 |
Total risk weighted assets | $60,547,000 | 4,266 |
Total unused commitments | $9,252,000 | 3,825 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 20 | 4,352 |
Assets and Liabilities | ||
Total Assets: | $73,525,000 | 4,732 |
Cash and due from depository institutions | $2,618,000 | 4,352 |
Interest-bearing balances | $69,000 | 5,441 |
Securities | $4,397,000 | 5,025 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $61,363,000 | 4,194 |
Loan loss allowance | $1,507,000 | 3,072 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $565,000 | 4,669 |
Other real estate owned | $2,860,000 | 4,352 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $1,722,000 | 4,370 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $73,524,000 | 4,732 |
Total liabilities | $60,670,000 | 4,794 |
Total deposits | $60,553,000 | 4,744 |
Interest-bearing deposits | $51,380,000 | 4,610 |
Deposits held in domestic offices | $60,553,000 | 4,744 |
% insured | 84.70% | 2,212 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $117,000 | 4,983 |
Total equity capital | $12,854,000 | 4,033 |
Total bank equity capital | $12,854,000 | 4,033 |
Perpetual preferred stock | $0 | 95 |
Common stock | $100,000 | 4,190 |
Surplus | $1,300,000 | 4,397 |
Undivided profits | $11,454,000 | 2,962 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $440,000 | 3,554 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $977,000 | 2,792 |
Earning assets | $65,829,000 | 4,765 |
Long-term assets (5+ years) | $12,004,000 | 4,764 |
Average Assets, year-to-date | $72,250,600 | 4,743 |
Average Assets, quarterly | $73,924,000 | 4,718 |
Volatile liabilities | $9,355,000 | 3,222 |
Insider loans | $999,000 | 3,074 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $6,118,000 | 4,240 |
Tier 1 (core) risk-based capital | $12,854,000 | 4,017 |
Tier 2 risk-based capital | $780,000 | 3,960 |
Total risk weighted assets | $61,742,000 | 4,278 |
Total unused commitments | $6,118,000 | 4,241 |
Derivatives | $68,000 | 1,357 |
2017-09-30 | Rank | |
# of Employees: | 19 | 4,462 |
Assets and Liabilities | ||
Total Assets: | $74,323,000 | 4,763 |
Cash and due from depository institutions | $2,556,000 | 4,462 |
Interest-bearing balances | $261,000 | 5,348 |
Securities | $4,615,000 | 5,070 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $64,512,000 | 4,136 |
Loan loss allowance | $1,455,000 | 3,169 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $468,000 | 4,840 |
Other real estate owned | $242,000 | 4,462 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $1,930,000 | 4,269 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $74,322,000 | 4,763 |
Total liabilities | $61,605,000 | 4,810 |
Total deposits | $58,723,000 | 4,811 |
Interest-bearing deposits | $52,173,000 | 4,623 |
Deposits held in domestic offices | $58,723,000 | 4,811 |
% insured | 83.46% | 2,622 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $2,600,000 | 2,737 |
Subordinated debt | $0 | 100 |
All other liabilities | $282,000 | 4,599 |
Total equity capital | $12,717,000 | 4,114 |
Total bank equity capital | $12,717,000 | 4,114 |
Perpetual preferred stock | $0 | 98 |
Common stock | $100,000 | 4,236 |
Surplus | $1,300,000 | 4,445 |
Undivided profits | $11,317,000 | 3,042 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,572,000 | 2,166 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,164,000 | 2,447 |
Earning assets | $69,388,000 | 4,740 |
Long-term assets (5+ years) | $11,017,000 | 4,889 |
Average Assets, year-to-date | $71,932,000 | 4,793 |
Average Assets, quarterly | $72,851,500 | 4,784 |
Volatile liabilities | $12,099,000 | 2,909 |
Insider loans | $1,266,000 | 2,805 |
FHLB advances | $2,600,000 | 2,649 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $3,730,000 | 4,724 |
Tier 1 (core) risk-based capital | $12,717,000 | 4,068 |
Tier 2 risk-based capital | $790,000 | 3,983 |
Total risk weighted assets | $62,583,000 | 4,290 |
Total unused commitments | $3,730,000 | 4,724 |
Derivatives | $64,000 | 1,385 |
2017-06-30 | Rank | |
# of Employees: | 19 | 4,506 |
Assets and Liabilities | ||
Total Assets: | $71,380,000 | 4,836 |
Cash and due from depository institutions | $4,413,000 | 4,506 |
Interest-bearing balances | $1,907,000 | 4,683 |
Securities | $4,615,000 | 5,116 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $60,001,000 | 4,262 |
Loan loss allowance | $1,406,000 | 3,247 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $477,000 | 4,862 |
Other real estate owned | $242,000 | 4,506 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $1,632,000 | 4,436 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $71,380,000 | 4,836 |
Total liabilities | $58,991,000 | 4,898 |
Total deposits | $58,793,000 | 4,853 |
Interest-bearing deposits | $51,107,000 | 4,687 |
Deposits held in domestic offices | $58,793,000 | 4,853 |
% insured | 82.66% | 2,915 |
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 | $198,000 | 4,824 |
Total equity capital | $12,389,000 | 4,166 |
Total bank equity capital | $12,389,000 | 4,166 |
Perpetual preferred stock | $0 | 102 |
Common stock | $100,000 | 4,272 |
Surplus | $1,300,000 | 4,484 |
Undivided profits | $10,989,000 | 3,065 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $186,000 | 4,363 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $824,000 | 2,990 |
Earning assets | $66,523,000 | 4,818 |
Long-term assets (5+ years) | $10,649,000 | 4,967 |
Average Assets, year-to-date | $71,135,000 | 4,841 |
Average Assets, quarterly | $71,068,000 | 4,846 |
Volatile liabilities | $9,512,000 | 3,121 |
Insider loans | $1,284,000 | 2,812 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $6,089,000 | 4,331 |
Tier 1 (core) risk-based capital | $12,389,000 | 4,118 |
Tier 2 risk-based capital | $745,000 | 4,086 |
Total risk weighted assets | $59,016,000 | 4,397 |
Total unused commitments | $6,089,000 | 4,332 |
Derivatives | $122,000 | 1,387 |
2017-03-31 | Rank | |
# of Employees: | 19 | 4,546 |
Assets and Liabilities | ||
Total Assets: | $70,756,000 | 4,904 |
Cash and due from depository institutions | $6,401,000 | 4,546 |
Interest-bearing balances | $4,089,000 | 4,176 |
Securities | $4,616,000 | 5,172 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $57,514,000 | 4,336 |
Loan loss allowance | $1,422,000 | 3,248 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $474,000 | 4,917 |
Other real estate owned | $0 | 4,546 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $1,751,000 | 4,382 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $70,756,000 | 4,904 |
Total liabilities | $58,655,000 | 4,959 |
Total deposits | $58,367,000 | 4,909 |
Interest-bearing deposits | $51,118,000 | 4,748 |
Deposits held in domestic offices | $58,367,000 | 4,909 |
% insured | 83.46% | 2,761 |
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 | $288,000 | 4,393 |
Total equity capital | $12,101,000 | 4,212 |
Total bank equity capital | $12,101,000 | 4,212 |
Perpetual preferred stock | $0 | 106 |
Common stock | $100,000 | 4,321 |
Surplus | $1,300,000 | 4,534 |
Undivided profits | $10,701,000 | 3,067 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $616,000 | 3,372 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $862,000 | 2,836 |
Earning assets | $66,219,000 | 4,881 |
Long-term assets (5+ years) | $11,162,000 | 4,986 |
Average Assets, year-to-date | $71,012,500 | 4,898 |
Average Assets, quarterly | $71,012,500 | 4,898 |
Volatile liabilities | $10,004,000 | 3,032 |
Insider loans | $1,238,000 | 2,888 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $6,426,000 | 4,331 |
Tier 1 (core) risk-based capital | $12,101,000 | 4,184 |
Tier 2 risk-based capital | $733,000 | 4,147 |
Total risk weighted assets | $57,956,000 | 4,453 |
Total unused commitments | $6,426,000 | 4,331 |
Derivatives | $711,000 | 1,252 |
2016-12-31 | Rank | |
# of Employees: | 20 | 4,485 |
Assets and Liabilities | ||
Total Assets: | $71,269,000 | 4,927 |
Cash and due from depository institutions | $4,991,000 | 4,485 |
Interest-bearing balances | $3,162,000 | 4,321 |
Securities | $4,567,000 | 5,211 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $59,419,000 | 4,330 |
Loan loss allowance | $1,407,000 | 3,278 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $479,000 | 4,954 |
Other real estate owned | $0 | 4,485 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,813,000 | 4,424 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $71,269,000 | 4,927 |
Total liabilities | $59,427,000 | 4,986 |
Total deposits | $59,291,000 | 4,937 |
Interest-bearing deposits | $50,873,000 | 4,779 |
Deposits held in domestic offices | $59,291,000 | 4,937 |
% insured | 83.55% | 2,750 |
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 | $136,000 | 5,062 |
Total equity capital | $11,842,000 | 4,262 |
Total bank equity capital | $11,842,000 | 4,262 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 4,364 |
Surplus | $1,300,000 | 4,576 |
Undivided profits | $10,442,000 | 3,085 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $285,000 | 4,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $848,000 | 3,002 |
Earning assets | $67,148,000 | 4,886 |
Long-term assets (5+ years) | $16,271,000 | 4,697 |
Average Assets, year-to-date | $72,960,600 | 4,869 |
Average Assets, quarterly | $72,459,000 | 4,890 |
Volatile liabilities | $10,140,000 | 3,047 |
Insider loans | $978,000 | 3,211 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $6,177,000 | 4,362 |
Tier 1 (core) risk-based capital | $11,842,000 | 4,242 |
Tier 2 risk-based capital | $736,000 | 4,167 |
Total risk weighted assets | $58,261,000 | 4,492 |
Total unused commitments | $6,177,000 | 4,362 |
Derivatives | $236,000 | 1,375 |
2016-09-30 | Rank | |
# of Employees: | 18 | 4,700 |
Assets and Liabilities | ||
Total Assets: | $73,649,000 | 4,900 |
Cash and due from depository institutions | $4,068,000 | 4,700 |
Interest-bearing balances | $2,326,000 | 4,728 |
Securities | $4,652,000 | 5,258 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $62,575,000 | 4,254 |
Loan loss allowance | $1,375,000 | 3,342 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $403,000 | 5,113 |
Other real estate owned | $0 | 4,700 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $1,951,000 | 4,306 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $73,648,000 | 4,900 |
Total liabilities | $61,971,000 | 4,951 |
Total deposits | $59,117,000 | 4,950 |
Interest-bearing deposits | $52,081,000 | 4,770 |
Deposits held in domestic offices | $59,117,000 | 4,950 |
% insured | 74.43% | 4,554 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,500,000 | 2,840 |
Subordinated debt | $0 | 113 |
All other liabilities | $354,000 | 4,514 |
Total equity capital | $11,677,000 | 4,394 |
Total bank equity capital | $11,677,000 | 4,394 |
Perpetual preferred stock | $0 | 115 |
Common stock | $100,000 | 4,416 |
Surplus | $1,300,000 | 4,630 |
Undivided profits | $10,277,000 | 3,236 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $548,000 | 3,656 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,161,000 | 2,347 |
Earning assets | $69,553,000 | 4,859 |
Long-term assets (5+ years) | $14,192,000 | 4,880 |
Average Assets, year-to-date | $73,383,500 | 4,898 |
Average Assets, quarterly | $71,405,500 | 4,947 |
Volatile liabilities | $12,361,000 | 2,743 |
Insider loans | $210,000 | 4,659 |
FHLB advances | $2,500,000 | 2,747 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $3,866,000 | 4,830 |
Tier 1 (core) risk-based capital | $11,677,000 | 4,304 |
Tier 2 risk-based capital | $811,000 | 4,017 |
Total risk weighted assets | $64,338,000 | 4,333 |
Total unused commitments | $3,866,000 | 4,830 |
Derivatives | $163,000 | 1,416 |
2016-06-30 | Rank | |
# of Employees: | 18 | 4,767 |
Assets and Liabilities | ||
Total Assets: | $69,162,000 | 5,045 |
Cash and due from depository institutions | $2,530,000 | 4,767 |
Interest-bearing balances | $822,000 | 5,313 |
Securities | $4,653,000 | 5,340 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $59,817,000 | 4,351 |
Loan loss allowance | $1,364,000 | 3,360 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $409,000 | 5,160 |
Other real estate owned | $35,000 | 4,767 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,718,000 | 4,460 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $69,162,000 | 5,045 |
Total liabilities | $57,833,000 | 5,092 |
Total deposits | $57,601,000 | 5,041 |
Interest-bearing deposits | $50,543,000 | 4,871 |
Deposits held in domestic offices | $57,601,000 | 5,041 |
% insured | 73.80% | 4,712 |
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 | $232,000 | 4,912 |
Total equity capital | $11,329,000 | 4,473 |
Total bank equity capital | $11,329,000 | 4,473 |
Perpetual preferred stock | $0 | 114 |
Common stock | $100,000 | 4,476 |
Surplus | $1,300,000 | 4,693 |
Undivided profits | $9,929,000 | 3,282 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,748,000 | 2,182 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $897,000 | 2,790 |
Earning assets | $65,292,000 | 5,004 |
Long-term assets (5+ years) | $13,703,000 | 4,952 |
Average Assets, year-to-date | $73,295,000 | 4,951 |
Average Assets, quarterly | $71,186,500 | 4,997 |
Volatile liabilities | $9,895,000 | 3,055 |
Insider loans | $229,000 | 4,662 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $5,382,000 | 4,573 |
Tier 1 (core) risk-based capital | $11,329,000 | 4,369 |
Tier 2 risk-based capital | $758,000 | 4,156 |
Total risk weighted assets | $60,045,000 | 4,478 |
Total unused commitments | $5,382,000 | 4,573 |
Derivatives | $607,000 | 1,330 |
2016-03-31 | Rank | |
# of Employees: | 16 | 4,993 |
Assets and Liabilities | ||
Total Assets: | $73,211,000 | 4,994 |
Cash and due from depository institutions | $10,160,000 | 4,993 |
Interest-bearing balances | $8,396,000 | 3,156 |
Securities | $4,483,000 | 5,427 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $56,289,000 | 4,458 |
Loan loss allowance | $1,384,000 | 3,361 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $416,000 | 5,207 |
Other real estate owned | $35,000 | 4,993 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,828,000 | 4,390 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $73,211,000 | 4,994 |
Total liabilities | $62,182,000 | 5,039 |
Total deposits | $60,982,000 | 5,010 |
Interest-bearing deposits | $53,554,000 | 4,832 |
Deposits held in domestic offices | $60,982,000 | 5,010 |
% insured | 72.83% | 4,902 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $913,000 | 3,236 |
Subordinated debt | $0 | 118 |
All other liabilities | $287,000 | 4,601 |
Total equity capital | $11,029,000 | 4,522 |
Total bank equity capital | $11,029,000 | 4,522 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 4,521 |
Surplus | $1,300,000 | 4,738 |
Undivided profits | $9,629,000 | 3,283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,291,000 | 2,632 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $973,000 | 2,580 |
Earning assets | $69,168,000 | 4,949 |
Long-term assets (5+ years) | $13,954,000 | 4,988 |
Average Assets, year-to-date | $75,361,500 | 4,949 |
Average Assets, quarterly | $75,361,500 | 4,949 |
Volatile liabilities | $11,696,000 | 2,760 |
Insider loans | $240,000 | 4,661 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $7,613,000 | 4,214 |
Tier 1 (core) risk-based capital | $11,029,000 | 4,438 |
Tier 2 risk-based capital | $721,000 | 4,262 |
Total risk weighted assets | $57,024,000 | 4,588 |
Total unused commitments | $7,613,000 | 4,214 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 18 | 4,830 |
Assets and Liabilities | ||
Total Assets: | $77,512,000 | 4,951 |
Cash and due from depository institutions | $11,655,000 | 4,830 |
Interest-bearing balances | $4,926,000 | 3,908 |
Securities | $3,767,000 | 5,567 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $59,424,000 | 4,399 |
Loan loss allowance | $1,359,000 | 3,394 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $415,000 | 5,266 |
Other real estate owned | $90,000 | 4,830 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $2,161,000 | 4,231 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $77,512,000 | 4,951 |
Total liabilities | $66,729,000 | 4,974 |
Total deposits | $65,682,000 | 4,930 |
Interest-bearing deposits | $55,817,000 | 4,783 |
Deposits held in domestic offices | $65,682,000 | 4,930 |
% insured | 71.31% | 5,080 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $913,000 | 3,370 |
Subordinated debt | $0 | 118 |
All other liabilities | $134,000 | 5,295 |
Total equity capital | $10,783,000 | 4,570 |
Total bank equity capital | $10,783,000 | 4,570 |
Perpetual preferred stock | $0 | 135 |
Common stock | $100,000 | 4,570 |
Surplus | $1,300,000 | 4,781 |
Undivided profits | $9,383,000 | 3,269 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,233,000 | 2,670 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,203,000 | 2,209 |
Earning assets | $68,117,000 | 5,008 |
Long-term assets (5+ years) | $13,810,000 | 5,056 |
Average Assets, year-to-date | $75,873,000 | 4,952 |
Average Assets, quarterly | $76,481,000 | 4,956 |
Volatile liabilities | $14,448,000 | 2,502 |
Insider loans | $254,000 | 4,672 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $6,829,000 | 4,290 |
Tier 1 (core) risk-based capital | $10,783,000 | 4,516 |
Tier 2 risk-based capital | $766,000 | 4,178 |
Total risk weighted assets | $60,740,000 | 4,505 |
Total unused commitments | $6,829,000 | 4,290 |
Derivatives | $335,000 | 1,326 |
2015-09-30 | Rank | |
# of Employees: | 17 | 4,983 |
Assets and Liabilities | ||
Total Assets: | $75,450,000 | 5,033 |
Cash and due from depository institutions | $2,131,000 | 4,983 |
Interest-bearing balances | $715,000 | 5,527 |
Securities | $3,426,000 | 5,690 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $67,364,000 | 4,204 |
Loan loss allowance | $1,332,000 | 3,476 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $416,000 | 5,337 |
Other real estate owned | $90,000 | 4,983 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $2,023,000 | 4,355 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $75,450,000 | 5,033 |
Total liabilities | $64,800,000 | 5,064 |
Total deposits | $61,192,000 | 5,080 |
Interest-bearing deposits | $54,209,000 | 4,878 |
Deposits held in domestic offices | $61,192,000 | 5,080 |
% insured | 71.03% | 5,256 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $3,298,000 | 2,766 |
Subordinated debt | $0 | 120 |
All other liabilities | $310,000 | 4,782 |
Total equity capital | $10,650,000 | 4,641 |
Total bank equity capital | $10,650,000 | 4,641 |
Perpetual preferred stock | $0 | 149 |
Common stock | $100,000 | 4,638 |
Surplus | $1,300,000 | 4,849 |
Undivided profits | $9,250,000 | 3,330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $337,000 | 4,312 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,232,000 | 2,249 |
Earning assets | $71,505,000 | 4,975 |
Long-term assets (5+ years) | $16,299,000 | 4,946 |
Average Assets, year-to-date | $75,463,250 | 5,015 |
Average Assets, quarterly | $75,219,500 | 5,025 |
Volatile liabilities | $17,284,000 | 2,241 |
Insider loans | $218,000 | 4,846 |
FHLB advances | $1,500,000 | 3,108 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $5,185,000 | 4,663 |
Tier 1 (core) risk-based capital | $10,650,000 | 4,577 |
Tier 2 risk-based capital | $823,000 | 4,088 |
Total risk weighted assets | $65,375,000 | 4,396 |
Total unused commitments | $5,185,000 | 4,663 |
Derivatives | $641,000 | 1,259 |
2015-06-30 | Rank | |
# of Employees: | 18 | 4,935 |
Assets and Liabilities | ||
Total Assets: | $74,989,000 | 5,082 |
Cash and due from depository institutions | $2,735,000 | 4,935 |
Interest-bearing balances | $343,000 | 5,770 |
Securities | $3,427,000 | 5,770 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $66,540,000 | 4,252 |
Loan loss allowance | $1,342,000 | 3,484 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $420,000 | 5,395 |
Other real estate owned | $55,000 | 4,935 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,812,000 | 4,523 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $74,989,000 | 5,082 |
Total liabilities | $64,692,000 | 5,114 |
Total deposits | $62,640,000 | 5,088 |
Interest-bearing deposits | $54,417,000 | 4,914 |
Deposits held in domestic offices | $62,640,000 | 5,088 |
% insured | 71.20% | 5,334 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,848,000 | 3,186 |
Subordinated debt | $0 | 123 |
All other liabilities | $204,000 | 5,166 |
Total equity capital | $10,297,000 | 4,701 |
Total bank equity capital | $10,297,000 | 4,701 |
Perpetual preferred stock | $0 | 164 |
Common stock | $100,000 | 4,692 |
Surplus | $1,300,000 | 4,907 |
Undivided profits | $8,897,000 | 3,329 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $432,000 | 4,146 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $982,000 | 2,616 |
Earning assets | $70,310,000 | 5,042 |
Long-term assets (5+ years) | $16,132,000 | 5,011 |
Average Assets, year-to-date | $75,467,670 | 5,066 |
Average Assets, quarterly | $75,016,500 | 5,080 |
Volatile liabilities | $15,841,000 | 2,348 |
Insider loans | $247,000 | 4,820 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $6,726,000 | 4,434 |
Tier 1 (core) risk-based capital | $10,297,000 | 4,653 |
Tier 2 risk-based capital | $818,000 | 4,120 |
Total risk weighted assets | $64,994,000 | 4,429 |
Total unused commitments | $6,726,000 | 4,434 |
Derivatives | $621,000 | 1,281 |
2015-03-31 | Rank | |
# of Employees: | 19 | 4,875 |
Assets and Liabilities | ||
Total Assets: | $75,044,000 | 5,123 |
Cash and due from depository institutions | $5,806,000 | 4,875 |
Interest-bearing balances | $4,222,000 | 4,381 |
Securities | $3,425,000 | 5,816 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $63,490,000 | 4,345 |
Loan loss allowance | $1,323,000 | 3,528 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $425,000 | 5,432 |
Other real estate owned | $55,000 | 4,875 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,843,000 | 4,458 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $75,044,000 | 5,123 |
Total liabilities | $65,060,000 | 5,155 |
Total deposits | $63,634,000 | 5,123 |
Interest-bearing deposits | $54,927,000 | 4,973 |
Deposits held in domestic offices | $63,634,000 | 5,123 |
% insured | 70.73% | 5,459 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,115,000 | 3,216 |
Subordinated debt | $0 | 128 |
All other liabilities | $311,000 | 4,703 |
Total equity capital | $9,984,000 | 4,803 |
Total bank equity capital | $9,984,000 | 4,803 |
Perpetual preferred stock | $0 | 175 |
Common stock | $100,000 | 4,745 |
Surplus | $1,300,000 | 4,959 |
Undivided profits | $8,584,000 | 3,413 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $535,000 | 3,971 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $926,000 | 2,672 |
Earning assets | $71,137,000 | 5,076 |
Long-term assets (5+ years) | $14,985,000 | 5,135 |
Average Assets, year-to-date | $75,707,000 | 5,115 |
Average Assets, quarterly | $75,707,000 | 5,115 |
Volatile liabilities | $15,152,000 | 2,358 |
Insider loans | $437,000 | 4,379 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $8,913,000 | 4,091 |
Tier 1 (core) risk-based capital | $9,984,000 | 4,736 |
Tier 2 risk-based capital | $771,000 | 4,226 |
Total risk weighted assets | $61,176,000 | 4,576 |
Total unused commitments | $8,913,000 | 4,091 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 19 | 4,940 |
Assets and Liabilities | ||
Total Assets: | $76,370,000 | 5,163 |
Cash and due from depository institutions | $5,680,000 | 4,940 |
Interest-bearing balances | $2,435,000 | 4,806 |
Securities | $3,425,000 | 5,915 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $64,750,000 | 4,357 |
Loan loss allowance | $1,288,000 | 3,604 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $434,000 | 5,486 |
Other real estate owned | $0 | 4,940 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $2,081,000 | 4,375 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $76,370,000 | 5,163 |
Total liabilities | $66,661,000 | 5,175 |
Total deposits | $61,563,000 | 5,234 |
Interest-bearing deposits | $52,849,000 | 5,077 |
Deposits held in domestic offices | $61,563,000 | 5,234 |
% insured | 70.92% | 5,489 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,925,000 | 2,517 |
Subordinated debt | $0 | 126 |
All other liabilities | $173,000 | 5,322 |
Total equity capital | $9,709,000 | 4,895 |
Total bank equity capital | $9,709,000 | 4,894 |
Perpetual preferred stock | $0 | 187 |
Common stock | $100,000 | 4,821 |
Surplus | $1,300,000 | 5,025 |
Undivided profits | $8,309,000 | 3,450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $431,000 | 4,293 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,059,000 | 2,458 |
Earning assets | $70,610,000 | 5,141 |
Long-term assets (5+ years) | $15,365,000 | 5,190 |
Average Assets, year-to-date | $71,808,200 | 5,237 |
Average Assets, quarterly | $73,795,500 | 5,209 |
Volatile liabilities | $18,648,000 | 2,148 |
Insider loans | $468,000 | 4,373 |
FHLB advances | $3,000,000 | 2,733 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $8,453,000 | 4,104 |
Tier 1 (core) risk-based capital | $9,709,000 | 4,828 |
Tier 2 risk-based capital | $800,000 | 4,243 |
Total risk weighted assets | $63,478,000 | 4,548 |
Total unused commitments | $8,453,000 | 4,104 |
Derivatives | $155,000 | 1,350 |
2014-09-30 | Rank | |
# of Employees: | 19 | 4,999 |
Assets and Liabilities | ||
Total Assets: | $71,221,000 | 5,319 |
Cash and due from depository institutions | $2,749,000 | 4,999 |
Interest-bearing balances | $631,000 | 5,679 |
Securities | $3,487,000 | 5,999 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $62,650,000 | 4,453 |
Loan loss allowance | $1,313,000 | 3,650 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $449,000 | 5,523 |
Other real estate owned | $0 | 4,999 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,886,000 | 4,584 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $71,221,000 | 5,319 |
Total liabilities | $61,660,000 | 5,346 |
Total deposits | $59,839,000 | 5,320 |
Interest-bearing deposits | $52,047,000 | 5,165 |
Deposits held in domestic offices | $59,839,000 | 5,320 |
% insured | 70.16% | 5,726 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,496,000 | 3,297 |
Subordinated debt | $0 | 131 |
All other liabilities | $325,000 | 4,894 |
Total equity capital | $9,561,000 | 4,963 |
Total bank equity capital | $9,561,000 | 4,963 |
Perpetual preferred stock | $0 | 194 |
Common stock | $100,000 | 4,886 |
Surplus | $1,300,000 | 5,085 |
Undivided profits | $8,161,000 | 3,483 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $388,000 | 4,562 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,131,000 | 2,436 |
Earning assets | $66,768,000 | 5,278 |
Long-term assets (5+ years) | $15,407,000 | 5,285 |
Average Assets, year-to-date | $70,667,750 | 5,324 |
Average Assets, quarterly | $71,348,500 | 5,320 |
Volatile liabilities | $14,813,000 | 2,481 |
Insider loans | $488,000 | 4,370 |
FHLB advances | $1,000,000 | 3,302 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $7,915,000 | 4,228 |
Tier 1 (core) risk-based capital | $9,561,000 | 4,901 |
Tier 2 risk-based capital | $752,000 | 4,407 |
Total risk weighted assets | $59,622,000 | 4,713 |
Total unused commitments | $7,915,000 | 4,228 |
Derivatives | $416,000 | 1,259 |
2014-06-30 | Rank | |
# of Employees: | 19 | 5,056 |
Assets and Liabilities | ||
Total Assets: | $71,476,000 | 5,366 |
Cash and due from depository institutions | $4,426,000 | 5,056 |
Interest-bearing balances | $2,372,000 | 4,901 |
Securities | $3,488,000 | 6,062 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $61,475,000 | 4,497 |
Loan loss allowance | $1,315,000 | 3,685 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $469,000 | 5,528 |
Other real estate owned | $0 | 5,056 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,618,000 | 4,813 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $71,476,000 | 5,366 |
Total liabilities | $62,246,000 | 5,365 |
Total deposits | $59,302,000 | 5,386 |
Interest-bearing deposits | $51,332,000 | 5,239 |
Deposits held in domestic offices | $59,302,000 | 5,386 |
% insured | 71.77% | 5,716 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,719,000 | 2,941 |
Subordinated debt | $0 | 135 |
All other liabilities | $225,000 | 5,258 |
Total equity capital | $9,230,000 | 5,029 |
Total bank equity capital | $9,230,000 | 5,029 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 4,936 |
Surplus | $1,300,000 | 5,131 |
Undivided profits | $7,830,000 | 3,504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $398,000 | 4,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $818,000 | 3,068 |
Earning assets | $67,335,000 | 5,297 |
Long-term assets (5+ years) | $15,149,000 | 5,349 |
Average Assets, year-to-date | $70,483,330 | 5,373 |
Average Assets, quarterly | $71,286,500 | 5,366 |
Volatile liabilities | $15,622,000 | 2,378 |
Insider loans | $517,000 | 4,353 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $8,142,000 | 4,225 |
Tier 1 (core) risk-based capital | $9,230,000 | 4,972 |
Tier 2 risk-based capital | $735,000 | 4,487 |
Total risk weighted assets | $58,213,000 | 4,776 |
Total unused commitments | $8,142,000 | 4,225 |
Derivatives | $710,000 | 1,192 |
2014-03-31 | Rank | |
# of Employees: | 18 | 5,198 |
Assets and Liabilities | ||
Total Assets: | $71,097,000 | 5,421 |
Cash and due from depository institutions | $7,770,000 | 5,198 |
Interest-bearing balances | $5,299,000 | 4,122 |
Securities | $3,487,000 | 6,125 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $57,725,000 | 4,617 |
Loan loss allowance | $1,278,000 | 3,794 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $446,000 | 5,629 |
Other real estate owned | $0 | 5,198 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,669,000 | 4,801 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $71,097,000 | 5,421 |
Total liabilities | $62,160,000 | 5,433 |
Total deposits | $61,420,000 | 5,395 |
Interest-bearing deposits | $52,946,000 | 5,248 |
Deposits held in domestic offices | $61,420,000 | 5,395 |
% insured | 70.63% | 5,851 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $457,000 | 3,566 |
Subordinated debt | $0 | 134 |
All other liabilities | $283,000 | 4,889 |
Total equity capital | $8,937,000 | 5,102 |
Total bank equity capital | $8,937,000 | 5,101 |
Perpetual preferred stock | $0 | 201 |
Common stock | $100,000 | 4,982 |
Surplus | $1,300,000 | 5,186 |
Undivided profits | $7,537,000 | 3,517 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $803,000 | 3,869 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $831,000 | 2,968 |
Earning assets | $66,511,000 | 5,367 |
Long-term assets (5+ years) | $14,268,000 | 5,447 |
Average Assets, year-to-date | $69,987,000 | 5,448 |
Average Assets, quarterly | $69,987,000 | 5,448 |
Volatile liabilities | $13,202,000 | 2,549 |
Insider loans | $543,000 | 4,324 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $7,201,000 | 4,467 |
Tier 1 (core) risk-based capital | $8,937,000 | 5,064 |
Tier 2 risk-based capital | $691,000 | 4,640 |
Total risk weighted assets | $54,717,000 | 4,917 |
Total unused commitments | $7,201,000 | 4,467 |
Derivatives | $269,000 | 1,299 |
2013-12-31 | Rank | |
# of Employees: | 17 | 5,361 |
Assets and Liabilities | ||
Total Assets: | $68,877,000 | 5,513 |
Cash and due from depository institutions | $7,198,000 | 5,361 |
Interest-bearing balances | $3,996,000 | 4,353 |
Securities | $3,097,000 | 6,237 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $56,290,000 | 4,723 |
Loan loss allowance | $1,261,000 | 3,851 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $452,000 | 5,672 |
Other real estate owned | $0 | 5,361 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,840,000 | 4,747 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $68,877,000 | 5,513 |
Total liabilities | $60,215,000 | 5,542 |
Total deposits | $59,647,000 | 5,468 |
Interest-bearing deposits | $51,500,000 | 5,321 |
Deposits held in domestic offices | $59,647,000 | 5,468 |
% insured | 70.23% | 5,954 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $457,000 | 3,692 |
Subordinated debt | $0 | 136 |
All other liabilities | $111,000 | 5,902 |
Total equity capital | $8,662,000 | 5,152 |
Total bank equity capital | $8,662,000 | 5,152 |
Perpetual preferred stock | $0 | 206 |
Common stock | $100,000 | 5,038 |
Surplus | $1,300,000 | 5,249 |
Undivided profits | $7,262,000 | 3,519 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $667,000 | 4,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $971,000 | 2,695 |
Earning assets | $63,383,000 | 5,493 |
Long-term assets (5+ years) | $12,791,000 | 5,588 |
Average Assets, year-to-date | $61,171,000 | 5,727 |
Average Assets, quarterly | $67,228,500 | 5,556 |
Volatile liabilities | $13,458,000 | 2,582 |
Insider loans | $621,000 | 4,193 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $6,136,000 | 4,622 |
Tier 1 (core) risk-based capital | $8,662,000 | 5,139 |
Tier 2 risk-based capital | $690,000 | 4,697 |
Total risk weighted assets | $54,615,000 | 4,981 |
Total unused commitments | $6,136,000 | 4,622 |
Derivatives | $170,000 | 1,315 |
2013-09-30 | Rank | |
# of Employees: | 17 | 5,412 |
Assets and Liabilities | ||
Total Assets: | $65,580,000 | 5,649 |
Cash and due from depository institutions | $4,341,000 | 5,412 |
Interest-bearing balances | $1,851,000 | 5,279 |
Securities | $2,588,000 | 6,360 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $56,493,000 | 4,747 |
Loan loss allowance | $1,241,000 | 3,972 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $535,000 | 5,577 |
Other real estate owned | $0 | 5,412 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,623,000 | 5,002 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $65,580,000 | 5,649 |
Total liabilities | $57,119,000 | 5,669 |
Total deposits | $56,859,000 | 5,586 |
Interest-bearing deposits | $49,235,000 | 5,453 |
Deposits held in domestic offices | $56,859,000 | 5,585 |
% insured | 70.69% | 6,100 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $260,000 | 5,335 |
Total equity capital | $8,461,000 | 5,258 |
Total bank equity capital | $8,461,000 | 5,258 |
Perpetual preferred stock | $0 | 217 |
Common stock | $100,000 | 5,094 |
Surplus | $1,300,000 | 5,301 |
Undivided profits | $7,061,000 | 3,613 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $660,000 | 4,334 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $934,000 | 2,902 |
Earning assets | $60,932,000 | 5,613 |
Long-term assets (5+ years) | $11,865,000 | 5,738 |
Average Assets, year-to-date | $59,244,500 | 5,840 |
Average Assets, quarterly | $62,285,500 | 5,747 |
Volatile liabilities | $13,445,000 | 2,592 |
Insider loans | $507,000 | 4,480 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $5,029,000 | 4,944 |
Tier 1 (core) risk-based capital | $8,461,000 | 5,238 |
Tier 2 risk-based capital | $671,000 | 4,800 |
Total risk weighted assets | $53,074,000 | 5,077 |
Total unused commitments | $5,029,000 | 4,944 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 18 | 5,339 |
Assets and Liabilities | ||
Total Assets: | $58,991,000 | 5,871 |
Cash and due from depository institutions | $3,179,000 | 5,339 |
Interest-bearing balances | $1,258,000 | 5,681 |
Securities | $2,589,000 | 6,383 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $51,318,000 | 4,959 |
Loan loss allowance | $1,223,000 | 4,024 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $550,000 | 5,589 |
Other real estate owned | $0 | 5,339 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,355,000 | 5,255 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $58,991,000 | 5,871 |
Total liabilities | $50,807,000 | 5,908 |
Total deposits | $50,636,000 | 5,846 |
Interest-bearing deposits | $43,809,000 | 5,710 |
Deposits held in domestic offices | $50,636,000 | 5,846 |
% insured | 72.44% | 6,022 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $171,000 | 5,781 |
Total equity capital | $8,184,000 | 5,347 |
Total bank equity capital | $8,184,000 | 5,347 |
Perpetual preferred stock | $0 | 228 |
Common stock | $100,000 | 5,135 |
Surplus | $1,300,000 | 5,337 |
Undivided profits | $6,784,000 | 3,684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $105,000 | 5,835 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $653,000 | 3,783 |
Earning assets | $55,165,000 | 5,826 |
Long-term assets (5+ years) | $11,287,000 | 5,820 |
Average Assets, year-to-date | $57,132,670 | 5,940 |
Average Assets, quarterly | $57,989,000 | 5,903 |
Volatile liabilities | $11,324,000 | 2,901 |
Insider loans | $514,000 | 4,519 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $7,026,000 | 4,517 |
Tier 1 (core) risk-based capital | $8,184,000 | 5,317 |
Tier 2 risk-based capital | $634,000 | 4,913 |
Total risk weighted assets | $50,095,000 | 5,194 |
Total unused commitments | $7,026,000 | 4,517 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 17 | 5,489 |
Assets and Liabilities | ||
Total Assets: | $56,987,000 | 5,993 |
Cash and due from depository institutions | $3,907,000 | 5,489 |
Interest-bearing balances | $2,379,000 | 5,410 |
Securities | $2,590,000 | 6,431 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $48,545,000 | 5,063 |
Loan loss allowance | $1,205,000 | 4,074 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $527,000 | 5,656 |
Other real estate owned | $0 | 5,489 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,418,000 | 5,236 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $56,987,000 | 5,993 |
Total liabilities | $49,051,000 | 6,027 |
Total deposits | $48,784,000 | 5,981 |
Interest-bearing deposits | $41,620,000 | 5,863 |
Deposits held in domestic offices | $48,784,000 | 5,981 |
% insured | 74.47% | 5,895 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $267,000 | 5,283 |
Total equity capital | $7,936,000 | 5,510 |
Total bank equity capital | $7,936,000 | 5,510 |
Perpetual preferred stock | $0 | 239 |
Common stock | $100,000 | 5,195 |
Surplus | $1,300,000 | 5,392 |
Undivided profits | $6,536,000 | 3,892 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $98,000 | 5,935 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $657,000 | 3,722 |
Earning assets | $53,514,000 | 5,936 |
Long-term assets (5+ years) | $9,462,000 | 6,026 |
Average Assets, year-to-date | $56,203,500 | 6,015 |
Average Assets, quarterly | $56,203,500 | 6,015 |
Volatile liabilities | $10,448,000 | 3,036 |
Insider loans | $848,000 | 3,878 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $9,525,000 | 4,046 |
Tier 1 (core) risk-based capital | $7,936,000 | 5,393 |
Tier 2 risk-based capital | $578,000 | 5,082 |
Total risk weighted assets | $45,612,000 | 5,367 |
Total unused commitments | $9,525,000 | 4,047 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 15 | 5,780 |
Assets and Liabilities | ||
Total Assets: | $55,420,000 | 6,085 |
Cash and due from depository institutions | $3,752,000 | 5,780 |
Interest-bearing balances | $1,032,000 | 5,905 |
Securities | $2,591,000 | 6,477 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $47,082,000 | 5,184 |
Loan loss allowance | $1,195,000 | 4,128 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $528,000 | 5,697 |
Other real estate owned | $0 | 5,780 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,467,000 | 5,247 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $55,420,000 | 6,085 |
Total liabilities | $47,756,000 | 6,114 |
Total deposits | $47,271,000 | 6,069 |
Interest-bearing deposits | $39,408,000 | 5,982 |
Deposits held in domestic offices | $47,271,000 | 6,068 |
% insured | 74.88% | 6,430 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $368,000 | 3,882 |
Subordinated debt | $0 | 159 |
All other liabilities | $117,000 | 6,241 |
Total equity capital | $7,664,000 | 5,630 |
Total bank equity capital | $7,664,000 | 5,630 |
Perpetual preferred stock | $0 | 246 |
Common stock | $100,000 | 5,243 |
Surplus | $1,300,000 | 5,435 |
Undivided profits | $6,264,000 | 3,955 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $157,000 | 5,775 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $818,000 | 3,185 |
Earning assets | $50,705,000 | 6,058 |
Long-term assets (5+ years) | $8,524,000 | 6,125 |
Average Assets, year-to-date | $52,572,000 | 6,132 |
Average Assets, quarterly | $55,122,000 | 6,074 |
Volatile liabilities | $9,805,000 | 3,240 |
Insider loans | $902,000 | 3,828 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $7,217,000 | 4,411 |
Tier 1 (core) risk-based capital | $7,664,000 | 5,493 |
Tier 2 risk-based capital | $579,000 | 5,131 |
Total risk weighted assets | $45,732,000 | 5,424 |
Total unused commitments | $7,217,000 | 4,411 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 15 | 5,847 |
Assets and Liabilities | ||
Total Assets: | $54,824,000 | 6,146 |
Cash and due from depository institutions | $3,039,000 | 5,847 |
Interest-bearing balances | $1,099,000 | 5,827 |
Securities | $2,603,000 | 6,575 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $47,123,000 | 5,242 |
Loan loss allowance | $1,182,000 | 4,236 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $566,000 | 5,701 |
Other real estate owned | $37,000 | 5,847 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,456,000 | 5,354 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $54,824,000 | 6,146 |
Total liabilities | $46,642,000 | 6,200 |
Total deposits | $44,362,000 | 6,213 |
Interest-bearing deposits | $37,809,000 | 6,105 |
Deposits held in domestic offices | $44,362,000 | 6,213 |
% insured | 77.18% | 6,388 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $2,000,000 | 3,252 |
Subordinated debt | $0 | 163 |
All other liabilities | $280,000 | 5,632 |
Total equity capital | $8,182,000 | 5,564 |
Total bank equity capital | $8,182,000 | 5,563 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 5,324 |
Surplus | $1,300,000 | 5,504 |
Undivided profits | $6,782,000 | 3,871 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $163,000 | 5,855 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $803,000 | 3,469 |
Earning assets | $50,825,000 | 6,104 |
Long-term assets (5+ years) | $8,070,000 | 6,215 |
Average Assets, year-to-date | $51,860,000 | 6,224 |
Average Assets, quarterly | $53,886,000 | 6,169 |
Volatile liabilities | $8,173,000 | 3,630 |
Insider loans | $913,000 | 3,871 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $6,761,000 | 4,552 |
Tier 1 (core) risk-based capital | $8,182,000 | 5,411 |
Tier 2 risk-based capital | $564,000 | 5,232 |
Total risk weighted assets | $44,508,000 | 5,527 |
Total unused commitments | $6,761,000 | 4,552 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 14 | 6,033 |
Assets and Liabilities | ||
Total Assets: | $52,948,000 | 6,237 |
Cash and due from depository institutions | $2,223,000 | 6,033 |
Interest-bearing balances | $362,000 | 6,277 |
Securities | $2,604,000 | 6,648 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $46,353,000 | 5,305 |
Loan loss allowance | $1,159,000 | 4,311 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $552,000 | 5,772 |
Other real estate owned | $0 | 6,033 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,216,000 | 5,676 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $52,948,000 | 6,237 |
Total liabilities | $45,064,000 | 6,283 |
Total deposits | $44,857,000 | 6,219 |
Interest-bearing deposits | $37,624,000 | 6,164 |
Deposits held in domestic offices | $44,857,000 | 6,218 |
% insured | 76.08% | 6,546 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $207,000 | 5,911 |
Total equity capital | $7,884,000 | 5,635 |
Total bank equity capital | $7,884,000 | 5,634 |
Perpetual preferred stock | $0 | 254 |
Common stock | $100,000 | 5,374 |
Surplus | $1,300,000 | 5,531 |
Undivided profits | $6,484,000 | 3,905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $118,000 | 6,111 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $545,000 | 4,409 |
Earning assets | $49,319,000 | 6,187 |
Long-term assets (5+ years) | $7,751,000 | 6,269 |
Average Assets, year-to-date | $50,872,000 | 6,296 |
Average Assets, quarterly | $52,312,500 | 6,259 |
Volatile liabilities | $6,565,000 | 4,031 |
Insider loans | $681,000 | 4,352 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $6,082,000 | 4,724 |
Tier 1 (core) risk-based capital | $7,884,000 | 5,499 |
Tier 2 risk-based capital | $547,000 | 5,317 |
Total risk weighted assets | $43,170,000 | 5,624 |
Total unused commitments | $6,082,000 | 4,724 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 14 | 6,063 |
Assets and Liabilities | ||
Total Assets: | $51,677,000 | 6,338 |
Cash and due from depository institutions | $5,104,000 | 6,063 |
Interest-bearing balances | $3,598,000 | 4,878 |
Securities | $2,905,000 | 6,676 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $42,030,000 | 5,502 |
Loan loss allowance | $1,130,000 | 4,376 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $224,000 | 6,583 |
Other real estate owned | $82,000 | 6,063 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,332,000 | 5,550 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $51,677,000 | 6,338 |
Total liabilities | $44,056,000 | 6,385 |
Total deposits | $43,798,000 | 6,331 |
Interest-bearing deposits | $35,329,000 | 6,319 |
Deposits held in domestic offices | $43,798,000 | 6,330 |
% insured | 82.27% | 5,821 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $258,000 | 5,537 |
Total equity capital | $7,621,000 | 5,715 |
Total bank equity capital | $7,621,000 | 5,713 |
Perpetual preferred stock | $0 | 259 |
Common stock | $100,000 | 5,425 |
Surplus | $1,300,000 | 5,572 |
Undivided profits | $6,221,000 | 3,932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $132,000 | 6,141 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $657,000 | 3,890 |
Earning assets | $48,533,000 | 6,273 |
Long-term assets (5+ years) | $6,735,000 | 6,414 |
Average Assets, year-to-date | $49,834,000 | 6,372 |
Average Assets, quarterly | $49,834,000 | 6,372 |
Volatile liabilities | $4,681,000 | 4,612 |
Insider loans | $674,000 | 4,386 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $9,030,000 | 4,117 |
Tier 1 (core) risk-based capital | $7,621,000 | 5,586 |
Tier 2 risk-based capital | $505,000 | 5,492 |
Total risk weighted assets | $39,765,000 | 5,810 |
Total unused commitments | $9,030,000 | 4,117 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 14 | 6,110 |
Assets and Liabilities | ||
Total Assets: | $47,991,000 | 6,454 |
Cash and due from depository institutions | $3,811,000 | 6,110 |
Interest-bearing balances | $606,000 | 6,013 |
Securities | $2,703,000 | 6,727 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $39,967,000 | 5,662 |
Loan loss allowance | $1,110,000 | 4,391 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $125,000 | 6,908 |
Other real estate owned | $82,000 | 6,110 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,303,000 | 5,709 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $47,991,000 | 6,454 |
Total liabilities | $40,620,000 | 6,501 |
Total deposits | $37,975,000 | 6,522 |
Interest-bearing deposits | $30,000,000 | 6,548 |
Deposits held in domestic offices | $37,975,000 | 6,520 |
% insured | 91.98% | 3,076 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $2,551,000 | 3,391 |
Subordinated debt | $0 | 193 |
All other liabilities | $94,000 | 6,677 |
Total equity capital | $7,371,000 | 5,800 |
Total bank equity capital | $7,371,000 | 5,799 |
Perpetual preferred stock | $0 | 263 |
Common stock | $100,000 | 5,451 |
Surplus | $1,300,000 | 5,610 |
Undivided profits | $5,971,000 | 3,992 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $342,000 | 5,578 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $658,000 | 4,044 |
Earning assets | $43,276,000 | 6,445 |
Long-term assets (5+ years) | $2,107,000 | 6,401 |
Average Assets, year-to-date | $47,172,800 | 6,452 |
Average Assets, quarterly | $47,089,500 | 6,474 |
Volatile liabilities | $501,000 | 6,801 |
Insider loans | $794,000 | 4,213 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $7,607,000 | 4,347 |
Tier 1 (core) risk-based capital | $7,371,000 | 5,666 |
Tier 2 risk-based capital | $470,000 | 5,634 |
Total risk weighted assets | $36,965,000 | 5,983 |
Total unused commitments | $7,607,000 | 4,350 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 14 | 6,154 |
Assets and Liabilities | ||
Total Assets: | $46,188,000 | 6,550 |
Cash and due from depository institutions | $1,645,000 | 6,154 |
Interest-bearing balances | $730,000 | 5,898 |
Securities | $2,914,000 | 6,765 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $40,204,000 | 5,702 |
Loan loss allowance | $1,095,000 | 4,445 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $139,000 | 6,928 |
Other real estate owned | $35,000 | 6,154 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,251,000 | 5,873 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $46,188,000 | 6,550 |
Total liabilities | $38,579,000 | 6,605 |
Total deposits | $38,196,000 | 6,566 |
Interest-bearing deposits | $31,971,000 | 6,528 |
Deposits held in domestic offices | $38,196,000 | 6,564 |
% insured | 91.05% | 3,576 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $149,000 | 4,492 |
Subordinated debt | $0 | 206 |
All other liabilities | $234,000 | 6,028 |
Total equity capital | $7,609,000 | 5,795 |
Total bank equity capital | $7,609,000 | 5,793 |
Perpetual preferred stock | $0 | 266 |
Common stock | $100,000 | 5,514 |
Surplus | $1,300,000 | 5,669 |
Undivided profits | $6,209,000 | 3,954 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $370,000 | 5,620 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $750,000 | 3,765 |
Earning assets | $43,848,000 | 6,465 |
Long-term assets (5+ years) | $1,724,000 | 6,485 |
Average Assets, year-to-date | $46,968,250 | 6,509 |
Average Assets, quarterly | $45,930,000 | 6,548 |
Volatile liabilities | $0 | 7,136 |
Insider loans | $497,000 | 4,881 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $4,761,000 | 5,167 |
Tier 1 (core) risk-based capital | $7,609,000 | 5,641 |
Tier 2 risk-based capital | $466,000 | 5,692 |
Total risk weighted assets | $36,633,000 | 6,046 |
Total unused commitments | $4,761,000 | 5,168 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 14 | 6,229 |
Assets and Liabilities | ||
Total Assets: | $45,672,000 | 6,609 |
Cash and due from depository institutions | $1,766,000 | 6,229 |
Interest-bearing balances | $529,000 | 5,965 |
Securities | $2,916,000 | 6,857 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $39,548,000 | 5,786 |
Loan loss allowance | $1,058,000 | 4,549 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $135,000 | 7,009 |
Other real estate owned | $236,000 | 6,229 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,071,000 | 6,163 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $45,672,000 | 6,609 |
Total liabilities | $38,311,000 | 6,674 |
Total deposits | $37,996,000 | 6,630 |
Interest-bearing deposits | $31,891,000 | 6,571 |
Deposits held in domestic offices | $37,996,000 | 6,628 |
% insured | 90.78% | 3,774 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $149,000 | 4,588 |
Subordinated debt | $0 | 212 |
All other liabilities | $166,000 | 6,397 |
Total equity capital | $7,361,000 | 5,864 |
Total bank equity capital | $7,361,000 | 5,863 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,577 |
Surplus | $1,300,000 | 5,717 |
Undivided profits | $5,961,000 | 3,949 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $366,000 | 5,683 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $535,000 | 4,697 |
Earning assets | $42,993,000 | 6,549 |
Long-term assets (5+ years) | $1,667,000 | 6,542 |
Average Assets, year-to-date | $47,228,330 | 6,558 |
Average Assets, quarterly | $46,739,000 | 6,581 |
Volatile liabilities | $0 | 7,185 |
Insider loans | $574,000 | 4,743 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $4,408,000 | 5,341 |
Tier 1 (core) risk-based capital | $7,361,000 | 5,755 |
Tier 2 risk-based capital | $462,000 | 5,749 |
Total risk weighted assets | $36,396,000 | 6,118 |
Total unused commitments | $4,408,000 | 5,342 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 15 | 6,129 |
Assets and Liabilities | ||
Total Assets: | $47,806,000 | 6,601 |
Cash and due from depository institutions | $6,622,000 | 6,129 |
Interest-bearing balances | $5,166,000 | 4,074 |
Securities | $2,918,000 | 6,901 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $36,747,000 | 5,953 |
Loan loss allowance | $1,030,000 | 4,636 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $137,000 | 7,068 |
Other real estate owned | $236,000 | 6,129 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,146,000 | 6,131 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $47,806,000 | 6,601 |
Total liabilities | $40,646,000 | 6,643 |
Total deposits | $40,230,000 | 6,592 |
Interest-bearing deposits | $33,930,000 | 6,538 |
Deposits held in domestic offices | $40,230,000 | 6,590 |
% insured | 92.20% | 3,263 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $189,000 | 4,622 |
Subordinated debt | $0 | 214 |
All other liabilities | $227,000 | 5,907 |
Total equity capital | $7,160,000 | 5,908 |
Total bank equity capital | $7,160,000 | 5,907 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,629 |
Surplus | $1,300,000 | 5,760 |
Undivided profits | $5,760,000 | 3,914 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $319,000 | 5,840 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $566,000 | 4,526 |
Earning assets | $44,831,000 | 6,538 |
Long-term assets (5+ years) | $1,726,000 | 6,560 |
Average Assets, year-to-date | $48,006,500 | 6,586 |
Average Assets, quarterly | $48,006,500 | 6,586 |
Volatile liabilities | $0 | 7,246 |
Insider loans | $595,000 | 4,718 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $6,436,000 | 4,771 |
Tier 1 (core) risk-based capital | $7,160,000 | 5,828 |
Tier 2 risk-based capital | $426,000 | 5,936 |
Total risk weighted assets | $33,462,000 | 6,313 |
Total unused commitments | $6,436,000 | 4,773 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 15 | 6,179 |
Assets and Liabilities | ||
Total Assets: | $48,207,000 | 6,632 |
Cash and due from depository institutions | $4,861,000 | 6,179 |
Interest-bearing balances | $3,988,000 | 4,217 |
Securities | $2,312,000 | 7,014 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $39,559,000 | 5,917 |
Loan loss allowance | $1,018,000 | 4,680 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $131,000 | 7,162 |
Other real estate owned | $35,000 | 6,179 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,309,000 | 6,041 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $48,207,000 | 6,632 |
Total liabilities | $41,259,000 | 6,671 |
Total deposits | $40,589,000 | 6,623 |
Interest-bearing deposits | $35,084,000 | 6,527 |
Deposits held in domestic offices | $40,589,000 | 6,621 |
% insured | 92.47% | 3,078 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $563,000 | 4,557 |
Subordinated debt | $0 | 220 |
All other liabilities | $107,000 | 6,861 |
Total equity capital | $6,948,000 | 5,997 |
Total bank equity capital | $6,948,000 | 5,997 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,703 |
Surplus | $1,300,000 | 5,813 |
Undivided profits | $5,548,000 | 3,977 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $451,000 | 5,594 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $670,000 | 4,190 |
Earning assets | $45,859,000 | 6,534 |
Long-term assets (5+ years) | $1,159,000 | 6,689 |
Average Assets, year-to-date | $46,344,400 | 6,656 |
Average Assets, quarterly | $48,484,500 | 6,609 |
Volatile liabilities | $11,616,000 | 5,778 |
Insider loans | $668,000 | 4,673 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $4,689,000 | 5,281 |
Tier 1 (core) risk-based capital | $6,948,000 | 5,928 |
Tier 2 risk-based capital | $459,000 | 5,886 |
Total risk weighted assets | $36,159,000 | 6,268 |
Total unused commitments | $4,689,000 | 5,282 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 14 | 6,407 |
Assets and Liabilities | ||
Total Assets: | $48,762,000 | 6,668 |
Cash and due from depository institutions | $4,445,000 | 6,407 |
Interest-bearing balances | $3,047,000 | 4,482 |
Securities | $2,314,000 | 7,060 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $40,679,000 | 5,963 |
Loan loss allowance | $1,019,000 | 4,713 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $139,000 | 7,232 |
Other real estate owned | $0 | 6,407 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,185,000 | 6,324 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $48,762,000 | 6,668 |
Total liabilities | $41,590,000 | 6,716 |
Total deposits | $40,301,000 | 6,685 |
Interest-bearing deposits | $34,404,000 | 6,609 |
Deposits held in domestic offices | $40,301,000 | 6,684 |
% insured | 91.95% | 2,780 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $1,000,000 | 4,440 |
Subordinated debt | $0 | 233 |
All other liabilities | $289,000 | 6,047 |
Total equity capital | $7,172,000 | 6,083 |
Total bank equity capital | $7,172,000 | 6,083 |
Perpetual preferred stock | $0 | 229 |
Common stock | $100,000 | 5,793 |
Surplus | $1,300,000 | 5,883 |
Undivided profits | $5,772,000 | 4,079 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $230,000 | 6,320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $679,000 | 4,388 |
Earning assets | $46,040,000 | 6,606 |
Long-term assets (5+ years) | $906,000 | 6,811 |
Average Assets, year-to-date | $45,878,750 | 6,743 |
Average Assets, quarterly | $47,474,000 | 6,706 |
Volatile liabilities | $11,013,000 | 5,967 |
Insider loans | $489,000 | 5,146 |
FHLB advances | $1,000,000 | 4,242 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $3,559,000 | 5,812 |
Tier 1 (core) risk-based capital | $7,172,000 | 5,949 |
Tier 2 risk-based capital | $459,000 | 5,971 |
Total risk weighted assets | $36,165,000 | 6,350 |
Total unused commitments | $3,559,000 | 5,814 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 13 | 6,609 |
Assets and Liabilities | ||
Total Assets: | $46,186,000 | 6,799 |
Cash and due from depository institutions | $1,814,000 | 6,609 |
Interest-bearing balances | $853,000 | 5,549 |
Securities | $2,517,000 | 7,118 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $40,673,000 | 6,009 |
Loan loss allowance | $992,000 | 4,788 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $141,000 | 7,304 |
Other real estate owned | $0 | 6,609 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,041,000 | 6,567 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $46,186,000 | 6,799 |
Total liabilities | $39,233,000 | 6,841 |
Total deposits | $39,033,000 | 6,775 |
Interest-bearing deposits | $33,671,000 | 6,681 |
Deposits held in domestic offices | $39,033,000 | 6,775 |
% insured | 91.66% | 3,003 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $200,000 | 6,514 |
Total equity capital | $6,953,000 | 6,164 |
Total bank equity capital | $6,953,000 | 6,164 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,845 |
Surplus | $1,300,000 | 5,918 |
Undivided profits | $5,553,000 | 4,102 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $247,000 | 6,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $516,000 | 5,097 |
Earning assets | $44,043,000 | 6,714 |
Long-term assets (5+ years) | $1,020,000 | 6,842 |
Average Assets, year-to-date | $44,917,670 | 6,835 |
Average Assets, quarterly | $45,088,000 | 6,833 |
Volatile liabilities | $9,732,000 | 6,210 |
Insider loans | $463,000 | 5,288 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $3,282,000 | 6,018 |
Tier 1 (core) risk-based capital | $6,953,000 | 6,039 |
Tier 2 risk-based capital | $467,000 | 5,962 |
Total risk weighted assets | $36,811,000 | 6,361 |
Total unused commitments | $3,282,000 | 6,021 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 13 | 6,672 |
Assets and Liabilities | ||
Total Assets: | $43,990,000 | 6,958 |
Cash and due from depository institutions | $3,830,000 | 6,672 |
Interest-bearing balances | $2,943,000 | 4,423 |
Securities | $2,511,000 | 7,188 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 3,605 |
Net loans & leases | $35,501,000 | 6,307 |
Loan loss allowance | $967,000 | 4,886 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $143,000 | 7,396 |
Other real estate owned | $0 | 6,672 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,005,000 | 6,739 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $43,990,000 | 6,958 |
Total liabilities | $37,254,000 | 6,993 |
Total deposits | $37,052,000 | 6,925 |
Interest-bearing deposits | $31,835,000 | 6,864 |
Deposits held in domestic offices | $37,052,000 | 6,923 |
% insured | 92.31% | 2,815 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $202,000 | 6,472 |
Total equity capital | $6,736,000 | 6,288 |
Total bank equity capital | $6,736,000 | 6,288 |
Perpetual preferred stock | $0 | 220 |
Common stock | $100,000 | 5,930 |
Surplus | $1,300,000 | 5,999 |
Undivided profits | $5,336,000 | 4,156 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $499,000 | 5,729 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $443,000 | 5,601 |
Earning assets | $41,955,000 | 6,872 |
Long-term assets (5+ years) | $963,000 | 6,931 |
Average Assets, year-to-date | $44,283,500 | 6,939 |
Average Assets, quarterly | $44,283,500 | 6,939 |
Volatile liabilities | $8,171,000 | 6,555 |
Insider loans | $448,000 | 5,388 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,986,000 | 5,859 |
Tier 1 (core) risk-based capital | $6,736,000 | 6,176 |
Tier 2 risk-based capital | $413,000 | 6,219 |
Total risk weighted assets | $32,482,000 | 6,652 |
Total unused commitments | $3,986,000 | 5,863 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 14 | 6,573 |
Assets and Liabilities | ||
Total Assets: | $44,577,000 | 6,981 |
Cash and due from depository institutions | $4,917,000 | 6,573 |
Interest-bearing balances | $4,114,000 | 3,598 |
Securities | $2,501,000 | 7,221 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,337 |
Net loans & leases | $32,949,000 | 6,500 |
Loan loss allowance | $965,000 | 4,875 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $130,000 | 7,525 |
Other real estate owned | $0 | 6,573 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,080,000 | 6,720 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $44,577,000 | 6,981 |
Total liabilities | $37,999,000 | 7,010 |
Total deposits | $37,900,000 | 6,926 |
Interest-bearing deposits | $31,653,000 | 6,898 |
Deposits held in domestic offices | $37,900,000 | 6,926 |
% insured | 92.43% | 2,786 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $99,000 | 7,356 |
Total equity capital | $6,578,000 | 6,353 |
Total bank equity capital | $6,578,000 | 6,353 |
Perpetual preferred stock | $0 | 219 |
Common stock | $100,000 | 5,989 |
Surplus | $1,300,000 | 6,052 |
Undivided profits | $5,178,000 | 4,185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $322,000 | 6,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $478,000 | 5,532 |
Earning assets | $42,564,000 | 6,871 |
Long-term assets (5+ years) | $570,000 | 7,069 |
Average Assets, year-to-date | $40,602,200 | 7,071 |
Average Assets, quarterly | $43,793,500 | 6,991 |
Volatile liabilities | $9,293,000 | 6,402 |
Insider loans | $644,000 | 4,993 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $3,247,000 | 6,146 |
Tier 1 (core) risk-based capital | $6,578,000 | 6,242 |
Tier 2 risk-based capital | $387,000 | 6,374 |
Total risk weighted assets | $30,389,000 | 6,821 |
Total unused commitments | $3,247,000 | 6,147 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 13 | 6,810 |
Assets and Liabilities | ||
Total Assets: | $43,010,000 | 7,069 |
Cash and due from depository institutions | $2,464,000 | 6,810 |
Interest-bearing balances | $1,628,000 | 4,507 |
Securities | $2,500,000 | 7,290 |
Federal funds sold & reverse repurchase agreements | $3,829,000 | 2,111 |
Net loans & leases | $33,129,000 | 6,531 |
Loan loss allowance | $972,000 | 4,817 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $122,000 | 7,636 |
Other real estate owned | $135,000 | 6,810 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $831,000 | 6,820 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $43,010,000 | 7,069 |
Total liabilities | $36,323,000 | 7,110 |
Total deposits | $36,124,000 | 7,017 |
Interest-bearing deposits | $30,566,000 | 6,973 |
Deposits held in domestic offices | $36,124,000 | 7,017 |
% insured | 81.85% | 6,173 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $199,000 | 6,946 |
Total equity capital | $6,687,000 | 6,421 |
Total bank equity capital | $6,687,000 | 6,421 |
Perpetual preferred stock | $0 | 212 |
Common stock | $100,000 | 6,057 |
Surplus | $1,300,000 | 6,101 |
Undivided profits | $5,287,000 | 4,293 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $424,000 | 5,899 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $507,000 | 5,565 |
Earning assets | $41,086,000 | 6,988 |
Long-term assets (5+ years) | $524,000 | 7,144 |
Average Assets, year-to-date | $39,608,500 | 7,171 |
Average Assets, quarterly | $41,326,500 | 7,114 |
Volatile liabilities | $9,007,000 | 6,486 |
Insider loans | $640,000 | 5,000 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,265,000 | 6,241 |
Tier 1 (core) risk-based capital | $6,687,000 | 6,288 |
Tier 2 risk-based capital | $387,000 | 6,392 |
Total risk weighted assets | $30,396,000 | 6,862 |
Total unused commitments | $3,265,000 | 6,244 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 13 | 6,878 |
Assets and Liabilities | ||
Total Assets: | $39,643,000 | 7,240 |
Cash and due from depository institutions | $2,480,000 | 6,878 |
Interest-bearing balances | $1,898,000 | 4,053 |
Securities | $2,500,000 | 7,333 |
Federal funds sold & reverse repurchase agreements | $701,000 | 4,285 |
Net loans & leases | $32,946,000 | 6,566 |
Loan loss allowance | $936,000 | 4,827 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $124,000 | 7,726 |
Other real estate owned | $135,000 | 6,878 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $757,000 | 6,981 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $39,643,000 | 7,240 |
Total liabilities | $33,111,000 | 7,294 |
Total deposits | $32,939,000 | 7,210 |
Interest-bearing deposits | $28,163,000 | 7,161 |
Deposits held in domestic offices | $32,939,000 | 7,209 |
% insured | 80.03% | 3,711 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $172,000 | 7,193 |
Total equity capital | $6,532,000 | 6,493 |
Total bank equity capital | $6,532,000 | 6,493 |
Perpetual preferred stock | $0 | 213 |
Common stock | $100,000 | 6,133 |
Surplus | $1,300,000 | 6,168 |
Undivided profits | $5,132,000 | 4,296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $546,000 | 5,592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $396,000 | 6,177 |
Earning assets | $38,045,000 | 7,159 |
Long-term assets (5+ years) | $555,000 | 7,198 |
Average Assets, year-to-date | $38,474,670 | 7,276 |
Average Assets, quarterly | $39,353,500 | 7,250 |
Volatile liabilities | $7,517,000 | 6,775 |
Insider loans | $403,000 | 5,682 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,333,000 | 6,816 |
Tier 1 (core) risk-based capital | $6,532,000 | 6,390 |
Tier 2 risk-based capital | $368,000 | 6,490 |
Total risk weighted assets | $28,836,000 | 6,988 |
Total unused commitments | $2,333,000 | 6,818 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 13 | 6,921 |
Assets and Liabilities | ||
Total Assets: | $39,064,000 | 7,307 |
Cash and due from depository institutions | $1,152,000 | 6,921 |
Interest-bearing balances | $500,000 | 4,981 |
Securities | $2,650,000 | 7,362 |
Federal funds sold & reverse repurchase agreements | $3,081,000 | 3,111 |
Net loans & leases | $31,193,000 | 6,667 |
Loan loss allowance | $937,000 | 4,779 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $128,000 | 7,771 |
Other real estate owned | $0 | 6,921 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $860,000 | 6,819 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $39,064,000 | 7,307 |
Total liabilities | $32,670,000 | 7,344 |
Total deposits | $32,501,000 | 7,262 |
Interest-bearing deposits | $27,460,000 | 7,234 |
Deposits held in domestic offices | $32,501,000 | 7,262 |
% insured | 84.68% | 2,378 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $169,000 | 7,164 |
Total equity capital | $6,394,000 | 6,618 |
Total bank equity capital | $6,394,000 | 6,618 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 6,170 |
Surplus | $1,300,000 | 6,208 |
Undivided profits | $4,994,000 | 4,429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $387,000 | 5,878 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $411,000 | 6,116 |
Earning assets | $37,424,000 | 7,213 |
Long-term assets (5+ years) | $997,000 | 7,136 |
Average Assets, year-to-date | $37,890,500 | 7,336 |
Average Assets, quarterly | $37,890,500 | 7,336 |
Volatile liabilities | $7,699,000 | 6,743 |
Insider loans | $579,000 | 5,233 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $3,812,000 | 6,263 |
Tier 1 (core) risk-based capital | $6,394,000 | 6,504 |
Tier 2 risk-based capital | $363,000 | 6,539 |
Total risk weighted assets | $28,446,000 | 7,030 |
Total unused commitments | $3,812,000 | 6,264 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 13 | 6,975 |
Assets and Liabilities | ||
Total Assets: | $36,717,000 | 7,417 |
Cash and due from depository institutions | $2,184,000 | 6,975 |
Interest-bearing balances | $516,000 | 4,342 |
Securities | $2,649,000 | 7,446 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $30,788,000 | 6,735 |
Loan loss allowance | $925,000 | 4,765 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $120,000 | 7,870 |
Other real estate owned | $0 | 6,975 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $976,000 | 6,705 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $36,717,000 | 7,417 |
Total liabilities | $30,444,000 | 7,458 |
Total deposits | $30,343,000 | 7,358 |
Interest-bearing deposits | $25,554,000 | 7,319 |
Deposits held in domestic offices | $30,343,000 | 7,358 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $13,000 | 5,814 |
Subordinated debt | $0 | 278 |
All other liabilities | $88,000 | 7,850 |
Total equity capital | $6,273,000 | 6,701 |
Total bank equity capital | $6,273,000 | 6,701 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,212 |
Surplus | $1,300,000 | 6,225 |
Undivided profits | $4,873,000 | 4,477 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $335,000 | 5,850 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $504,000 | 5,747 |
Earning assets | $33,953,000 | 7,392 |
Long-term assets (5+ years) | $818,000 | 7,194 |
Average Assets, year-to-date | $37,462,600 | 7,330 |
Average Assets, quarterly | $36,748,000 | 7,398 |
Volatile liabilities | $6,509,000 | 6,966 |
Insider loans | $758,000 | 4,872 |
FHLB advances | $13,000 | 5,440 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $5,635,000 | 5,625 |
Tier 1 (core) risk-based capital | $6,273,000 | 6,583 |
Tier 2 risk-based capital | $353,000 | 6,612 |
Total risk weighted assets | $27,665,000 | 7,128 |
Total unused commitments | $5,635,000 | 5,626 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 14 | 6,891 |
Assets and Liabilities | ||
Total Assets: | $36,779,000 | 7,447 |
Cash and due from depository institutions | $956,000 | 6,891 |
Interest-bearing balances | $262,000 | 4,239 |
Securities | $2,898,000 | 7,417 |
Federal funds sold & reverse repurchase agreements | $500,000 | 5,077 |
Net loans & leases | $31,415,000 | 6,734 |
Loan loss allowance | $924,000 | 4,621 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $130,000 | 7,917 |
Other real estate owned | $0 | 6,891 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $880,000 | 6,953 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $36,779,000 | 7,447 |
Total liabilities | $30,296,000 | 7,480 |
Total deposits | $30,063,000 | 7,387 |
Interest-bearing deposits | $25,488,000 | 7,338 |
Deposits held in domestic offices | $30,063,000 | 7,387 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $13,000 | 5,814 |
Subordinated debt | $0 | 276 |
All other liabilities | $220,000 | 7,055 |
Total equity capital | $6,483,000 | 6,692 |
Total bank equity capital | $6,483,000 | 6,692 |
Perpetual preferred stock | $0 | 110 |
Common stock | $100,000 | 6,267 |
Surplus | $1,300,000 | 6,263 |
Undivided profits | $5,083,000 | 4,465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $340,000 | 5,705 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $543,000 | 5,683 |
Earning assets | $35,075,000 | 7,366 |
Long-term assets (5+ years) | $513,000 | 7,317 |
Average Assets, year-to-date | $37,649,000 | 7,352 |
Average Assets, quarterly | $36,962,500 | 7,414 |
Volatile liabilities | $5,759,000 | 7,121 |
Insider loans | $570,000 | 5,315 |
FHLB advances | $13,000 | 5,434 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $4,260,000 | 6,221 |
Tier 1 (core) risk-based capital | $6,483,000 | 6,605 |
Tier 2 risk-based capital | $358,000 | 6,550 |
Total risk weighted assets | $28,076,000 | 7,102 |
Total unused commitments | $4,260,000 | 6,225 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 15 | 6,790 |
Assets and Liabilities | ||
Total Assets: | $37,146,000 | 7,468 |
Cash and due from depository institutions | $878,000 | 6,790 |
Interest-bearing balances | $65,000 | 5,464 |
Securities | $2,898,000 | 7,490 |
Federal funds sold & reverse repurchase agreements | $900,000 | 4,772 |
Net loans & leases | $31,474,000 | 6,739 |
Loan loss allowance | $917,000 | 4,588 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $125,000 | 7,990 |
Other real estate owned | $0 | 6,790 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $871,000 | 6,953 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $37,146,000 | 7,468 |
Total liabilities | $30,808,000 | 7,478 |
Total deposits | $30,579,000 | 7,384 |
Interest-bearing deposits | $25,864,000 | 7,346 |
Deposits held in domestic offices | $30,579,000 | 7,382 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $27,000 | 5,731 |
Subordinated debt | $0 | 257 |
All other liabilities | $202,000 | 7,169 |
Total equity capital | $6,338,000 | 6,766 |
Total bank equity capital | $6,338,000 | 6,766 |
Perpetual preferred stock | $0 | 107 |
Common stock | $100,000 | 6,321 |
Surplus | $1,300,000 | 6,304 |
Undivided profits | $4,938,000 | 4,565 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $317,000 | 5,605 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $466,000 | 6,065 |
Earning assets | $35,337,000 | 7,383 |
Long-term assets (5+ years) | $481,000 | 7,391 |
Average Assets, year-to-date | $37,939,000 | 7,381 |
Average Assets, quarterly | $37,752,500 | 7,418 |
Volatile liabilities | $5,639,000 | 7,172 |
Insider loans | $381,000 | 5,872 |
FHLB advances | $27,000 | 5,345 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $4,381,000 | 6,241 |
Tier 1 (core) risk-based capital | $6,338,000 | 6,693 |
Tier 2 risk-based capital | $354,000 | 6,575 |
Total risk weighted assets | $27,731,000 | 7,141 |
Total unused commitments | $4,381,000 | 6,241 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 14 | 6,964 |
Assets and Liabilities | ||
Total Assets: | $38,359,000 | 7,418 |
Cash and due from depository institutions | $1,110,000 | 6,964 |
Interest-bearing balances | $522,000 | 3,612 |
Securities | $2,902,000 | 7,507 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $33,320,000 | 6,583 |
Loan loss allowance | $875,000 | 4,654 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $119,000 | 8,043 |
Other real estate owned | $0 | 6,964 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $908,000 | 6,795 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $38,359,000 | 7,418 |
Total liabilities | $32,182,000 | 7,422 |
Total deposits | $31,699,000 | 7,333 |
Interest-bearing deposits | $26,569,000 | 7,305 |
Deposits held in domestic offices | $31,699,000 | 7,332 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $227,000 | 5,351 |
Subordinated debt | $0 | 251 |
All other liabilities | $256,000 | 6,981 |
Total equity capital | $6,177,000 | 6,879 |
Total bank equity capital | $6,177,000 | 6,879 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 6,350 |
Surplus | $1,300,000 | 6,312 |
Undivided profits | $4,777,000 | 4,786 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $170,000 | 6,150 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $485,000 | 5,944 |
Earning assets | $36,744,000 | 7,337 |
Long-term assets (5+ years) | $296,000 | 7,467 |
Average Assets, year-to-date | $38,335,500 | 7,387 |
Average Assets, quarterly | $38,335,500 | 7,387 |
Volatile liabilities | $6,281,000 | 7,007 |
Insider loans | $602,000 | 5,201 |
FHLB advances | $227,000 | 5,109 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $5,757,000 | 5,893 |
Tier 1 (core) risk-based capital | $6,177,000 | 6,762 |
Tier 2 risk-based capital | $377,000 | 6,416 |
Total risk weighted assets | $29,661,000 | 6,996 |
Total unused commitments | $5,757,000 | 5,896 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 15 | 6,817 |
Assets and Liabilities | ||
Total Assets: | $38,312,000 | 7,417 |
Cash and due from depository institutions | $2,369,000 | 6,817 |
Interest-bearing balances | $1,521,000 | 2,191 |
Securities | $2,898,000 | 7,584 |
Federal funds sold & reverse repurchase agreements | $300,000 | 5,657 |
Net loans & leases | $31,679,000 | 6,688 |
Loan loss allowance | $841,000 | 4,724 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $125,000 | 8,048 |
Other real estate owned | $0 | 6,817 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $941,000 | 6,826 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $38,312,000 | 7,417 |
Total liabilities | $32,310,000 | 7,410 |
Total deposits | $32,014,000 | 7,314 |
Interest-bearing deposits | $27,310,000 | 7,247 |
Deposits held in domestic offices | $32,014,000 | 7,313 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $65,000 | 5,447 |
Subordinated debt | $0 | 248 |
All other liabilities | $231,000 | 7,150 |
Total equity capital | $6,002,000 | 6,907 |
Total bank equity capital | $6,002,000 | 6,907 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,388 |
Surplus | $1,300,000 | 6,318 |
Undivided profits | $4,602,000 | 4,862 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $195,000 | 5,810 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $489,000 | 6,142 |
Earning assets | $36,398,000 | 7,330 |
Long-term assets (5+ years) | $426,000 | 7,417 |
Average Assets, year-to-date | $37,824,400 | 7,341 |
Average Assets, quarterly | $38,551,500 | 7,367 |
Volatile liabilities | $6,736,000 | 6,885 |
Insider loans | $527,000 | 5,423 |
FHLB advances | $65,000 | 5,091 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $5,098,000 | 5,995 |
Tier 1 (core) risk-based capital | $6,002,000 | 6,828 |
Tier 2 risk-based capital | $377,000 | 6,431 |
Total risk weighted assets | $29,697,000 | 7,011 |
Total unused commitments | $5,098,000 | 5,995 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 15 | 6,841 |
Assets and Liabilities | ||
Total Assets: | $38,791,000 | 7,377 |
Cash and due from depository institutions | $793,000 | 6,841 |
Interest-bearing balances | $51,000 | 5,269 |
Securities | $2,390,000 | 7,737 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,532 |
Net loans & leases | $33,104,000 | 6,622 |
Loan loss allowance | $846,000 | 4,675 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $143,000 | 7,997 |
Other real estate owned | $0 | 6,841 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $861,000 | 7,080 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $38,791,000 | 7,377 |
Total liabilities | $32,620,000 | 7,392 |
Total deposits | $32,218,000 | 7,302 |
Interest-bearing deposits | $27,472,000 | 7,234 |
Deposits held in domestic offices | $32,218,000 | 7,302 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $71,000 | 5,465 |
Subordinated debt | $0 | 244 |
All other liabilities | $331,000 | 6,678 |
Total equity capital | $6,171,000 | 6,867 |
Total bank equity capital | $6,171,000 | 6,867 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,398 |
Surplus | $1,300,000 | 6,312 |
Undivided profits | $4,771,000 | 4,799 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $149,000 | 5,929 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $543,000 | 6,104 |
Earning assets | $37,045,000 | 7,289 |
Long-term assets (5+ years) | $470,000 | 7,397 |
Average Assets, year-to-date | $37,702,500 | 7,369 |
Average Assets, quarterly | $38,408,500 | 7,382 |
Volatile liabilities | $6,527,000 | 6,962 |
Insider loans | $836,000 | 4,630 |
FHLB advances | $71,000 | 5,058 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $4,816,000 | 6,121 |
Tier 1 (core) risk-based capital | $6,171,000 | 6,789 |
Tier 2 risk-based capital | $377,000 | 6,474 |
Total risk weighted assets | $29,946,000 | 7,009 |
Total unused commitments | $4,816,000 | 6,123 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 14 | 7,048 |
Assets and Liabilities | ||
Total Assets: | $38,026,000 | 7,450 |
Cash and due from depository institutions | $1,896,000 | 7,048 |
Interest-bearing balances | $1,054,000 | 2,401 |
Securities | $2,387,000 | 7,792 |
Federal funds sold & reverse repurchase agreements | $600,000 | 5,492 |
Net loans & leases | $32,215,000 | 6,675 |
Loan loss allowance | $815,000 | 4,778 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $136,000 | 8,075 |
Other real estate owned | $0 | 7,048 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $792,000 | 7,197 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $38,026,000 | 7,450 |
Total liabilities | $32,046,000 | 7,449 |
Total deposits | $31,713,000 | 7,352 |
Interest-bearing deposits | $27,458,000 | 7,257 |
Deposits held in domestic offices | $31,713,000 | 7,350 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $87,000 | 5,376 |
Subordinated debt | $0 | 258 |
All other liabilities | $246,000 | 7,071 |
Total equity capital | $5,980,000 | 6,894 |
Total bank equity capital | $5,980,000 | 6,894 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,440 |
Surplus | $1,300,000 | 6,333 |
Undivided profits | $4,580,000 | 4,818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $145,000 | 5,885 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $477,000 | 6,240 |
Earning assets | $36,256,000 | 7,377 |
Long-term assets (5+ years) | $315,000 | 7,492 |
Average Assets, year-to-date | $37,339,670 | 7,432 |
Average Assets, quarterly | $37,661,000 | 7,447 |
Volatile liabilities | $6,196,000 | 7,030 |
Insider loans | $844,000 | 4,592 |
FHLB advances | $87,000 | 4,995 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $4,723,000 | 6,201 |
Tier 1 (core) risk-based capital | $5,980,000 | 6,869 |
Tier 2 risk-based capital | $368,000 | 6,527 |
Total risk weighted assets | $28,989,000 | 7,085 |
Total unused commitments | $4,723,000 | 6,201 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 14 | 7,053 |
Assets and Liabilities | ||
Total Assets: | $37,296,000 | 7,488 |
Cash and due from depository institutions | $2,317,000 | 7,053 |
Interest-bearing balances | $1,511,000 | 2,186 |
Securities | $2,385,000 | 7,825 |
Federal funds sold & reverse repurchase agreements | $400,000 | 6,381 |
Net loans & leases | $31,213,000 | 6,726 |
Loan loss allowance | $795,000 | 4,838 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $118,000 | 8,174 |
Other real estate owned | $0 | 7,053 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $863,000 | 6,961 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $37,296,000 | 7,488 |
Total liabilities | $31,482,000 | 7,503 |
Total deposits | $31,221,000 | 7,413 |
Interest-bearing deposits | $27,020,000 | 7,319 |
Deposits held in domestic offices | $31,221,000 | 7,411 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $87,000 | 5,339 |
Subordinated debt | $0 | 262 |
All other liabilities | $174,000 | 7,556 |
Total equity capital | $5,814,000 | 6,977 |
Total bank equity capital | $5,814,000 | 6,977 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,461 |
Surplus | $1,300,000 | 6,337 |
Undivided profits | $4,414,000 | 4,975 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $74,000 | 6,390 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $514,000 | 5,922 |
Earning assets | $35,509,000 | 7,419 |
Long-term assets (5+ years) | $579,000 | 7,372 |
Average Assets, year-to-date | $36,996,500 | 7,479 |
Average Assets, quarterly | $36,996,500 | 7,479 |
Volatile liabilities | $6,757,000 | 6,831 |
Insider loans | $738,000 | 4,839 |
FHLB advances | $87,000 | 4,979 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $3,994,000 | 6,507 |
Tier 1 (core) risk-based capital | $5,814,000 | 6,923 |
Tier 2 risk-based capital | $362,000 | 6,565 |
Total risk weighted assets | $28,528,000 | 7,088 |
Total unused commitments | $3,994,000 | 6,508 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 13 | 7,227 |
Assets and Liabilities | ||
Total Assets: | $36,697,000 | 7,522 |
Cash and due from depository institutions | $2,971,000 | 7,227 |
Interest-bearing balances | $1,661,000 | 2,055 |
Securities | $2,389,000 | 7,874 |
Federal funds sold & reverse repurchase agreements | $600,000 | 5,661 |
Net loans & leases | $29,527,000 | 6,847 |
Loan loss allowance | $751,000 | 4,974 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $127,000 | 8,160 |
Other real estate owned | $147,000 | 7,227 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $936,000 | 6,888 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $36,697,000 | 7,522 |
Total liabilities | $31,052,000 | 7,539 |
Total deposits | $30,785,000 | 7,442 |
Interest-bearing deposits | $26,298,000 | 7,362 |
Deposits held in domestic offices | $30,785,000 | 7,441 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $117,000 | 5,455 |
Subordinated debt | $0 | 264 |
All other liabilities | $150,000 | 7,718 |
Total equity capital | $5,645,000 | 7,010 |
Total bank equity capital | $5,645,000 | 7,010 |
Perpetual preferred stock | $0 | 112 |
Common stock | $100,000 | 6,493 |
Surplus | $1,300,000 | 6,330 |
Undivided profits | $4,245,000 | 5,067 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $166,000 | 5,532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $546,000 | 5,894 |
Earning assets | $34,177,000 | 7,476 |
Long-term assets (5+ years) | $370,000 | 7,508 |
Average Assets, year-to-date | $35,695,600 | 7,478 |
Average Assets, quarterly | $36,676,500 | 7,486 |
Volatile liabilities | $6,375,000 | 7,004 |
Insider loans | $769,000 | 4,757 |
FHLB advances | $117,000 | 5,093 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $4,378,000 | 6,248 |
Tier 1 (core) risk-based capital | $5,645,000 | 6,963 |
Tier 2 risk-based capital | $347,000 | 6,666 |
Total risk weighted assets | $27,350,000 | 7,179 |
Total unused commitments | $4,378,000 | 6,250 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 13 | 7,276 |
Assets and Liabilities | ||
Total Assets: | $36,656,000 | 7,526 |
Cash and due from depository institutions | $1,685,000 | 7,276 |
Interest-bearing balances | $587,000 | 2,939 |
Securities | $2,396,000 | 7,956 |
Federal funds sold & reverse repurchase agreements | $1,450,000 | 4,300 |
Net loans & leases | $29,766,000 | 6,864 |
Loan loss allowance | $757,000 | 4,968 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $95,000 | 8,322 |
Other real estate owned | $259,000 | 7,276 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,005,000 | 6,788 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $36,656,000 | 7,526 |
Total liabilities | $30,814,000 | 7,576 |
Total deposits | $30,430,000 | 7,469 |
Interest-bearing deposits | $26,380,000 | 7,363 |
Deposits held in domestic offices | $30,430,000 | 7,467 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $122,000 | 5,676 |
Subordinated debt | $0 | 269 |
All other liabilities | $262,000 | 6,987 |
Total equity capital | $5,842,000 | 6,941 |
Total bank equity capital | $5,842,000 | 6,941 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,550 |
Surplus | $1,300,000 | 6,353 |
Undivided profits | $4,442,000 | 4,982 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $304,000 | 4,776 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $576,000 | 5,789 |
Earning assets | $34,199,000 | 7,487 |
Long-term assets (5+ years) | $550,000 | 7,449 |
Average Assets, year-to-date | $35,445,250 | 7,546 |
Average Assets, quarterly | $35,962,500 | 7,544 |
Volatile liabilities | $6,285,000 | 7,070 |
Insider loans | $750,000 | 4,756 |
FHLB advances | $122,000 | 5,267 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $4,291,000 | 6,334 |
Tier 1 (core) risk-based capital | $5,842,000 | 6,903 |
Tier 2 risk-based capital | $348,000 | 6,678 |
Total risk weighted assets | $27,419,000 | 7,202 |
Total unused commitments | $4,291,000 | 6,334 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 13 | 7,294 |
Assets and Liabilities | ||
Total Assets: | $35,269,000 | 7,617 |
Cash and due from depository institutions | $603,000 | 7,294 |
Interest-bearing balances | $45,000 | 5,602 |
Securities | $2,398,000 | 8,007 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 3,791 |
Net loans & leases | $29,587,000 | 6,860 |
Loan loss allowance | $727,000 | 5,067 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $54,000 | 8,507 |
Other real estate owned | $53,000 | 7,294 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $774,000 | 7,216 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $35,269,000 | 7,617 |
Total liabilities | $29,690,000 | 7,650 |
Total deposits | $29,349,000 | 7,546 |
Interest-bearing deposits | $25,377,000 | 7,450 |
Deposits held in domestic offices | $29,349,000 | 7,544 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $152,000 | 5,597 |
Subordinated debt | $0 | 265 |
All other liabilities | $189,000 | 7,308 |
Total equity capital | $5,579,000 | 6,979 |
Total bank equity capital | $5,579,000 | 6,979 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 6,569 |
Surplus | $1,300,000 | 6,352 |
Undivided profits | $4,179,000 | 4,943 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $594,000 | 3,382 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $435,000 | 6,262 |
Earning assets | $33,830,000 | 7,530 |
Long-term assets (5+ years) | $500,000 | 7,506 |
Average Assets, year-to-date | $35,041,670 | 7,605 |
Average Assets, quarterly | $35,137,500 | 7,612 |
Volatile liabilities | $5,832,000 | 7,184 |
Insider loans | $724,000 | 4,832 |
FHLB advances | $152,000 | 5,280 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $3,692,000 | 6,622 |
Tier 1 (core) risk-based capital | $5,579,000 | 6,985 |
Tier 2 risk-based capital | $337,000 | 6,739 |
Total risk weighted assets | $26,572,000 | 7,280 |
Total unused commitments | $3,692,000 | 6,623 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 13 | 7,278 |
Assets and Liabilities | ||
Total Assets: | $35,006,000 | 7,638 |
Cash and due from depository institutions | $776,000 | 7,278 |
Interest-bearing balances | $45,000 | 5,663 |
Securities | $2,399,000 | 8,053 |
Federal funds sold & reverse repurchase agreements | $1,750,000 | 4,455 |
Net loans & leases | $29,165,000 | 6,842 |
Loan loss allowance | $700,000 | 5,160 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $43,000 | 8,566 |
Other real estate owned | $74,000 | 7,278 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $799,000 | 7,097 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $35,006,000 | 7,638 |
Total liabilities | $29,590,000 | 7,671 |
Total deposits | $29,254,000 | 7,582 |
Interest-bearing deposits | $24,266,000 | 7,577 |
Deposits held in domestic offices | $29,254,000 | 7,580 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $152,000 | 5,503 |
Subordinated debt | $0 | 259 |
All other liabilities | $184,000 | 7,280 |
Total equity capital | $5,416,000 | 7,018 |
Total bank equity capital | $5,416,000 | 7,018 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,581 |
Surplus | $1,300,000 | 6,320 |
Undivided profits | $4,016,000 | 5,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $533,000 | 3,567 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $399,000 | 6,348 |
Earning assets | $33,359,000 | 7,555 |
Long-term assets (5+ years) | $598,000 | 7,462 |
Average Assets, year-to-date | $34,928,000 | 7,629 |
Average Assets, quarterly | $34,928,000 | 7,629 |
Volatile liabilities | $5,383,000 | 7,214 |
Insider loans | $539,000 | 5,304 |
FHLB advances | $152,000 | 5,230 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $4,474,000 | 6,299 |
Tier 1 (core) risk-based capital | $5,416,000 | 7,002 |
Tier 2 risk-based capital | $336,000 | 6,726 |
Total risk weighted assets | $26,497,000 | 7,247 |
Total unused commitments | $4,474,000 | 6,300 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 14 | 7,138 |
Assets and Liabilities | ||
Total Assets: | $34,850,000 | 7,673 |
Cash and due from depository institutions | $1,915,000 | 7,138 |
Interest-bearing balances | $62,000 | 5,498 |
Securities | $2,401,000 | 8,090 |
Federal funds sold & reverse repurchase agreements | $800,000 | 5,043 |
Net loans & leases | $28,779,000 | 6,896 |
Loan loss allowance | $818,000 | 4,682 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $50,000 | 8,574 |
Other real estate owned | $74,000 | 7,138 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $831,000 | 7,069 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $34,850,000 | 7,673 |
Total liabilities | $29,588,000 | 7,705 |
Total deposits | $29,118,000 | 7,617 |
Interest-bearing deposits | $24,012,000 | 7,582 |
Deposits held in domestic offices | $29,118,000 | 7,616 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $182,000 | 5,629 |
Subordinated debt | $0 | 258 |
All other liabilities | $288,000 | 6,417 |
Total equity capital | $5,262,000 | 7,098 |
Total bank equity capital | $5,262,000 | 7,098 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 6,607 |
Surplus | $1,300,000 | 6,329 |
Undivided profits | $3,862,000 | 5,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $741,000 | 2,966 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $424,000 | 6,243 |
Earning assets | $32,042,000 | 7,651 |
Long-term assets (5+ years) | $408,000 | 7,601 |
Average Assets, year-to-date | $33,444,200 | 7,676 |
Average Assets, quarterly | $34,213,000 | 7,687 |
Volatile liabilities | $5,398,000 | 7,222 |
Insider loans | $1,067,000 | 4,070 |
FHLB advances | $182,000 | 5,257 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $4,683,000 | 6,139 |
Tier 1 (core) risk-based capital | $5,262,000 | 7,072 |
Tier 2 risk-based capital | $331,000 | 6,792 |
Total risk weighted assets | $25,971,000 | 7,311 |
Total unused commitments | $4,683,000 | 6,140 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 14 | 7,168 |
Assets and Liabilities | ||
Total Assets: | $33,576,000 | 7,753 |
Cash and due from depository institutions | $745,000 | 7,168 |
Interest-bearing balances | $50,000 | 5,677 |
Securities | $2,402,000 | 8,116 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $29,395,000 | 6,880 |
Loan loss allowance | $845,000 | 4,563 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $64,000 | 8,543 |
Other real estate owned | $82,000 | 7,168 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $888,000 | 6,937 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $33,576,000 | 7,753 |
Total liabilities | $28,217,000 | 7,801 |
Total deposits | $27,779,000 | 7,695 |
Interest-bearing deposits | $24,308,000 | 7,581 |
Deposits held in domestic offices | $27,779,000 | 7,693 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $187,000 | 5,733 |
Subordinated debt | $0 | 251 |
All other liabilities | $251,000 | 6,806 |
Total equity capital | $5,359,000 | 7,072 |
Total bank equity capital | $5,359,000 | 7,072 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,635 |
Surplus | $1,300,000 | 6,315 |
Undivided profits | $3,959,000 | 5,203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $684,000 | 3,148 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $497,000 | 5,765 |
Earning assets | $31,847,000 | 7,684 |
Long-term assets (5+ years) | $332,000 | 7,674 |
Average Assets, year-to-date | $33,092,750 | 7,722 |
Average Assets, quarterly | $33,847,500 | 7,717 |
Volatile liabilities | $5,144,000 | 7,320 |
Insider loans | $1,111,000 | 3,960 |
FHLB advances | $187,000 | 5,335 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $3,472,000 | 6,583 |
Tier 1 (core) risk-based capital | $5,359,000 | 7,023 |
Tier 2 risk-based capital | $326,000 | 6,827 |
Total risk weighted assets | $25,561,000 | 7,356 |
Total unused commitments | $3,472,000 | 6,583 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 13 | 7,370 |
Assets and Liabilities | ||
Total Assets: | $34,119,000 | 7,710 |
Cash and due from depository institutions | $1,921,000 | 7,370 |
Interest-bearing balances | $1,190,000 | 2,534 |
Securities | $2,402,000 | 8,152 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 3,944 |
Net loans & leases | $27,542,000 | 6,975 |
Loan loss allowance | $814,000 | 4,638 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $72,000 | 8,516 |
Other real estate owned | $90,000 | 7,370 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $692,000 | 7,279 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $34,119,000 | 7,710 |
Total liabilities | $28,901,000 | 7,743 |
Total deposits | $28,506,000 | 7,652 |
Interest-bearing deposits | $24,800,000 | 7,566 |
Deposits held in domestic offices | $28,506,000 | 7,651 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $217,000 | 5,602 |
Subordinated debt | $0 | 251 |
All other liabilities | $178,000 | 7,228 |
Total equity capital | $5,218,000 | 7,099 |
Total bank equity capital | $5,218,000 | 7,099 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,636 |
Surplus | $1,300,000 | 6,296 |
Undivided profits | $3,818,000 | 5,232 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,147,000 | 2,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $404,000 | 6,132 |
Earning assets | $32,534,000 | 7,640 |
Long-term assets (5+ years) | $323,000 | 7,713 |
Average Assets, year-to-date | $32,931,670 | 7,727 |
Average Assets, quarterly | $33,177,000 | 7,738 |
Volatile liabilities | $5,017,000 | 7,277 |
Insider loans | $748,000 | 4,695 |
FHLB advances | $217,000 | 5,274 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $3,229,000 | 6,736 |
Tier 1 (core) risk-based capital | $5,218,000 | 7,039 |
Tier 2 risk-based capital | $315,000 | 6,892 |
Total risk weighted assets | $24,676,000 | 7,385 |
Total unused commitments | $3,229,000 | 6,736 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 14 | 7,208 |
Assets and Liabilities | ||
Total Assets: | $32,235,000 | 7,851 |
Cash and due from depository institutions | $2,773,000 | 7,208 |
Interest-bearing balances | $2,066,000 | 1,946 |
Securities | $2,402,000 | 8,224 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $26,201,000 | 7,076 |
Loan loss allowance | $761,000 | 4,851 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $51,000 | 8,664 |
Other real estate owned | $128,000 | 7,208 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $680,000 | 7,345 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $32,235,000 | 7,851 |
Total liabilities | $27,115,000 | 7,904 |
Total deposits | $26,777,000 | 7,830 |
Interest-bearing deposits | $22,729,000 | 7,800 |
Deposits held in domestic offices | $26,777,000 | 7,828 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $217,000 | 5,486 |
Subordinated debt | $0 | 265 |
All other liabilities | $121,000 | 7,713 |
Total equity capital | $5,120,000 | 7,150 |
Total bank equity capital | $5,120,000 | 7,150 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,691 |
Surplus | $1,300,000 | 6,321 |
Undivided profits | $3,720,000 | 5,212 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $534,000 | 3,582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $353,000 | 6,450 |
Earning assets | $30,669,000 | 7,789 |
Long-term assets (5+ years) | $390,000 | 7,743 |
Average Assets, year-to-date | $32,338,000 | 7,830 |
Average Assets, quarterly | $32,338,000 | 7,830 |
Volatile liabilities | $4,711,000 | 7,316 |
Insider loans | $1,115,000 | 3,914 |
FHLB advances | $217,000 | 5,157 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $4,255,000 | 6,339 |
Tier 1 (core) risk-based capital | $5,120,000 | 7,107 |
Tier 2 risk-based capital | $302,000 | 7,030 |
Total risk weighted assets | $23,702,000 | 7,493 |
Total unused commitments | $4,255,000 | 6,341 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 14 | 7,213 |
Assets and Liabilities | ||
Total Assets: | $32,441,000 | 7,868 |
Cash and due from depository institutions | $4,258,000 | 7,213 |
Interest-bearing balances | $3,135,000 | 1,544 |
Securities | $2,404,000 | 8,274 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $24,909,000 | 7,200 |
Loan loss allowance | $703,000 | 5,076 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $52,000 | 8,701 |
Other real estate owned | $91,000 | 7,213 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $727,000 | 7,202 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $32,441,000 | 7,868 |
Total liabilities | $27,395,000 | 7,924 |
Total deposits | $27,035,000 | 7,837 |
Interest-bearing deposits | $23,191,000 | 7,772 |
Deposits held in domestic offices | $27,035,000 | 7,835 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $259,000 | 5,489 |
Subordinated debt | $0 | 272 |
All other liabilities | $101,000 | 7,873 |
Total equity capital | $5,046,000 | 7,214 |
Total bank equity capital | $5,046,000 | 7,214 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,720 |
Surplus | $1,300,000 | 6,324 |
Undivided profits | $3,646,000 | 5,345 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $364,000 | 4,399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $370,000 | 6,316 |
Earning assets | $30,448,000 | 7,819 |
Long-term assets (5+ years) | $395,000 | 7,785 |
Average Assets, year-to-date | $33,839,400 | 7,733 |
Average Assets, quarterly | $32,893,000 | 7,830 |
Volatile liabilities | $4,513,000 | 7,396 |
Insider loans | $1,245,000 | 3,673 |
FHLB advances | $259,000 | 5,146 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $3,384,000 | 6,609 |
Tier 1 (core) risk-based capital | $5,046,000 | 7,141 |
Tier 2 risk-based capital | $286,000 | 7,154 |
Total risk weighted assets | $22,486,000 | 7,612 |
Total unused commitments | $3,384,000 | 6,609 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 14 | 7,238 |
Assets and Liabilities | ||
Total Assets: | $33,345,000 | 7,847 |
Cash and due from depository institutions | $2,760,000 | 7,238 |
Interest-bearing balances | $2,012,000 | 2,108 |
Securities | $2,405,000 | 8,310 |
Federal funds sold & reverse repurchase agreements | $1,050,000 | 4,473 |
Net loans & leases | $26,154,000 | 7,118 |
Loan loss allowance | $738,000 | 4,927 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $56,000 | 8,731 |
Other real estate owned | $35,000 | 7,238 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $885,000 | 6,850 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $33,345,000 | 7,847 |
Total liabilities | $28,251,000 | 7,894 |
Total deposits | $27,789,000 | 7,804 |
Interest-bearing deposits | $24,346,000 | 7,717 |
Deposits held in domestic offices | $27,789,000 | 7,802 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $276,000 | 5,509 |
Subordinated debt | $0 | 276 |
All other liabilities | $186,000 | 7,244 |
Total equity capital | $5,094,000 | 7,208 |
Total bank equity capital | $5,094,000 | 7,208 |
Perpetual preferred stock | $0 | 124 |
Common stock | $100,000 | 6,761 |
Surplus | $1,300,000 | 6,311 |
Undivided profits | $3,694,000 | 5,384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $292,000 | 5,013 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $471,000 | 5,707 |
Earning assets | $31,621,000 | 7,759 |
Long-term assets (5+ years) | $482,000 | 7,794 |
Average Assets, year-to-date | $34,189,000 | 7,749 |
Average Assets, quarterly | $33,846,000 | 7,800 |
Volatile liabilities | $4,849,000 | 7,314 |
Insider loans | $1,236,000 | 3,651 |
FHLB advances | $276,000 | 5,191 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $3,398,000 | 6,524 |
Tier 1 (core) risk-based capital | $5,094,000 | 7,106 |
Tier 2 risk-based capital | $302,000 | 7,051 |
Total risk weighted assets | $23,745,000 | 7,510 |
Total unused commitments | $3,398,000 | 6,529 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 14 | 7,300 |
Assets and Liabilities | ||
Total Assets: | $34,347,000 | 7,819 |
Cash and due from depository institutions | $3,834,000 | 7,300 |
Interest-bearing balances | $3,253,000 | 1,586 |
Securities | $2,311,000 | 8,403 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $27,309,000 | 7,027 |
Loan loss allowance | $790,000 | 4,717 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $55,000 | 8,783 |
Other real estate owned | $29,000 | 7,300 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $809,000 | 7,021 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $34,347,000 | 7,819 |
Total liabilities | $29,359,000 | 7,867 |
Total deposits | $28,525,000 | 7,802 |
Interest-bearing deposits | $25,223,000 | 7,690 |
Deposits held in domestic offices | $28,525,000 | 7,801 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $717,000 | 5,222 |
Subordinated debt | $0 | 288 |
All other liabilities | $117,000 | 7,777 |
Total equity capital | $4,988,000 | 7,180 |
Total bank equity capital | $4,988,000 | 7,180 |
Perpetual preferred stock | $0 | 126 |
Common stock | $100,000 | 6,810 |
Surplus | $1,300,000 | 6,325 |
Undivided profits | $3,588,000 | 5,276 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,037,000 | 2,544 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $453,000 | 5,607 |
Earning assets | $32,873,000 | 7,721 |
Long-term assets (5+ years) | $443,000 | 7,858 |
Average Assets, year-to-date | $34,470,330 | 7,793 |
Average Assets, quarterly | $34,342,000 | 7,812 |
Volatile liabilities | $5,385,000 | 7,105 |
Insider loans | $1,054,000 | 3,961 |
FHLB advances | $717,000 | 4,994 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $3,271,000 | 6,681 |
Tier 1 (core) risk-based capital | $4,988,000 | 7,123 |
Tier 2 risk-based capital | $318,000 | 6,954 |
Total risk weighted assets | $24,930,000 | 7,421 |
Total unused commitments | $3,271,000 | 6,686 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 14 | 7,302 |
Assets and Liabilities | ||
Total Assets: | $34,337,000 | 7,855 |
Cash and due from depository institutions | $4,632,000 | 7,302 |
Interest-bearing balances | $3,852,000 | 1,588 |
Securities | $2,616,000 | 8,321 |
Federal funds sold & reverse repurchase agreements | $500,000 | 6,139 |
Net loans & leases | $25,491,000 | 7,129 |
Loan loss allowance | $861,000 | 4,422 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $57,000 | 8,809 |
Other real estate owned | $105,000 | 7,302 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $936,000 | 6,561 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $34,337,000 | 7,855 |
Total liabilities | $29,360,000 | 7,900 |
Total deposits | $28,923,000 | 7,808 |
Interest-bearing deposits | $25,163,000 | 7,737 |
Deposits held in domestic offices | $28,923,000 | 7,806 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $329,000 | 5,327 |
Subordinated debt | $0 | 287 |
All other liabilities | $108,000 | 8,037 |
Total equity capital | $4,977,000 | 7,276 |
Total bank equity capital | $4,977,000 | 7,276 |
Perpetual preferred stock | $0 | 129 |
Common stock | $100,000 | 6,830 |
Surplus | $1,300,000 | 6,327 |
Undivided profits | $3,577,000 | 5,473 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,865,000 | 1,595 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $541,000 | 4,913 |
Earning assets | $32,459,000 | 7,770 |
Long-term assets (5+ years) | $553,000 | 7,834 |
Average Assets, year-to-date | $34,532,000 | 7,817 |
Average Assets, quarterly | $34,532,000 | 7,817 |
Volatile liabilities | $4,788,000 | 7,247 |
Insider loans | $533,000 | 5,311 |
FHLB advances | $329,000 | 5,005 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $3,974,000 | 6,345 |
Tier 1 (core) risk-based capital | $4,977,000 | 7,121 |
Tier 2 risk-based capital | $306,000 | 7,025 |
Total risk weighted assets | $23,957,000 | 7,490 |
Total unused commitments | $3,974,000 | 6,352 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 13 | 7,526 |
Assets and Liabilities | ||
Total Assets: | $34,727,000 | 7,852 |
Cash and due from depository institutions | $1,735,000 | 7,526 |
Interest-bearing balances | $122,000 | 5,017 |
Securities | $2,620,000 | 8,391 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,004 |
Net loans & leases | $27,172,000 | 7,023 |
Loan loss allowance | $829,000 | 4,507 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $57,000 | 8,870 |
Other real estate owned | $76,000 | 7,526 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,067,000 | 6,346 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,727,000 | 7,852 |
Total liabilities | $29,828,000 | 7,899 |
Total deposits | $29,350,000 | 7,804 |
Interest-bearing deposits | $25,952,000 | 7,686 |
Deposits held in domestic offices | $29,350,000 | 7,803 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $378,000 | 5,314 |
Subordinated debt | $0 | 293 |
All other liabilities | $100,000 | 8,129 |
Total equity capital | $4,899,000 | 7,269 |
Total bank equity capital | $4,899,000 | 7,269 |
Perpetual preferred stock | $0 | 131 |
Common stock | $100,000 | 6,884 |
Surplus | $1,300,000 | 6,331 |
Undivided profits | $3,499,000 | 5,475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,047,000 | 2,600 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $505,000 | 5,328 |
Earning assets | $31,914,000 | 7,821 |
Long-term assets (5+ years) | $577,000 | 7,866 |
Average Assets, year-to-date | $36,104,200 | 7,720 |
Average Assets, quarterly | $35,922,000 | 7,777 |
Volatile liabilities | $5,539,000 | 7,011 |
Insider loans | $409,000 | 5,836 |
FHLB advances | $378,000 | 5,034 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $4,322,000 | 6,044 |
Tier 1 (core) risk-based capital | $4,899,000 | 7,137 |
Tier 2 risk-based capital | $319,000 | 6,973 |
Total risk weighted assets | $25,192,000 | 7,433 |
Total unused commitments | $4,322,000 | 6,048 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 14 | 7,387 |
Assets and Liabilities | ||
Total Assets: | $37,117,000 | 7,757 |
Cash and due from depository institutions | $2,096,000 | 7,387 |
Interest-bearing balances | $247,000 | 4,500 |
Securities | $2,624,000 | 8,403 |
Federal funds sold & reverse repurchase agreements | $2,570,000 | 3,894 |
Net loans & leases | $28,732,000 | 6,942 |
Loan loss allowance | $891,000 | 4,294 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $78,000 | 8,838 |
Other real estate owned | $78,000 | 7,387 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $939,000 | 6,737 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,117,000 | 7,757 |
Total liabilities | $31,916,000 | 7,792 |
Total deposits | $31,308,000 | 7,694 |
Interest-bearing deposits | $27,652,000 | 7,596 |
Deposits held in domestic offices | $31,308,000 | 7,693 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $394,000 | 5,273 |
Subordinated debt | $0 | 293 |
All other liabilities | $214,000 | 7,193 |
Total equity capital | $5,201,000 | 7,125 |
Total bank equity capital | $5,201,000 | 7,125 |
Perpetual preferred stock | $0 | 137 |
Common stock | $100,000 | 6,927 |
Surplus | $1,300,000 | 6,341 |
Undivided profits | $3,801,000 | 5,329 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,063,000 | 2,739 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $543,000 | 5,231 |
Earning assets | $34,173,000 | 7,725 |
Long-term assets (5+ years) | $860,000 | 7,791 |
Average Assets, year-to-date | $36,448,500 | 7,739 |
Average Assets, quarterly | $36,566,000 | 7,762 |
Volatile liabilities | $6,130,000 | 6,862 |
Insider loans | $399,000 | 5,879 |
FHLB advances | $394,000 | 4,988 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $4,048,000 | 6,176 |
Tier 1 (core) risk-based capital | $5,201,000 | 6,996 |
Tier 2 risk-based capital | $324,000 | 6,975 |
Total risk weighted assets | $25,350,000 | 7,464 |
Total unused commitments | $4,048,000 | 6,182 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 15 | 7,213 |
Assets and Liabilities | ||
Total Assets: | $36,015,000 | 7,832 |
Cash and due from depository institutions | $1,748,000 | 7,213 |
Interest-bearing balances | $123,000 | 5,160 |
Securities | $2,628,000 | 8,415 |
Federal funds sold & reverse repurchase agreements | $910,000 | 5,897 |
Net loans & leases | $29,563,000 | 6,867 |
Loan loss allowance | $861,000 | 4,363 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $84,000 | 8,841 |
Other real estate owned | $148,000 | 7,213 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $934,000 | 6,631 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,015,000 | 7,832 |
Total liabilities | $30,938,000 | 7,866 |
Total deposits | $30,371,000 | 7,796 |
Interest-bearing deposits | $27,222,000 | 7,668 |
Deposits held in domestic offices | $30,371,000 | 7,795 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $441,000 | 5,292 |
Subordinated debt | $0 | 266 |
All other liabilities | $126,000 | 8,168 |
Total equity capital | $5,077,000 | 7,202 |
Total bank equity capital | $5,077,000 | 7,202 |
Perpetual preferred stock | $0 | 140 |
Common stock | $100,000 | 6,949 |
Surplus | $1,300,000 | 6,339 |
Undivided profits | $3,677,000 | 5,437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $290,000 | 5,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $541,000 | 5,127 |
Earning assets | $33,224,000 | 7,800 |
Long-term assets (5+ years) | $754,000 | 7,845 |
Average Assets, year-to-date | $36,225,670 | 7,790 |
Average Assets, quarterly | $36,033,500 | 7,816 |
Volatile liabilities | $6,252,000 | 6,858 |
Insider loans | $632,000 | 4,959 |
FHLB advances | $441,000 | 4,934 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $2,900,000 | 6,790 |
Tier 1 (core) risk-based capital | $5,077,000 | 7,043 |
Tier 2 risk-based capital | $331,000 | 6,898 |
Total risk weighted assets | $25,915,000 | 7,438 |
Total unused commitments | $2,900,000 | 6,802 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 15 | 7,213 |
Assets and Liabilities | ||
Total Assets: | $36,052,000 | 7,850 |
Cash and due from depository institutions | $1,391,000 | 7,213 |
Interest-bearing balances | $173,000 | 4,829 |
Securities | $2,631,000 | 8,476 |
Federal funds sold & reverse repurchase agreements | $2,400,000 | 4,928 |
Net loans & leases | $28,528,000 | 6,942 |
Loan loss allowance | $1,014,000 | 3,805 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $63,000 | 8,965 |
Other real estate owned | $119,000 | 7,213 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $920,000 | 6,679 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,052,000 | 7,850 |
Total liabilities | $31,117,000 | 7,875 |
Total deposits | $30,482,000 | 7,794 |
Interest-bearing deposits | $26,883,000 | 7,711 |
Deposits held in domestic offices | $30,482,000 | 7,793 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $453,000 | 5,140 |
Subordinated debt | $0 | 265 |
All other liabilities | $182,000 | 7,622 |
Total equity capital | $4,935,000 | 7,249 |
Total bank equity capital | $4,935,000 | 7,249 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,984 |
Surplus | $1,300,000 | 6,344 |
Undivided profits | $3,535,000 | 5,474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000,000 | 2,846 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $474,000 | 5,575 |
Earning assets | $33,732,000 | 7,789 |
Long-term assets (5+ years) | $746,000 | 7,859 |
Average Assets, year-to-date | $36,331,000 | 7,811 |
Average Assets, quarterly | $36,331,000 | 7,811 |
Volatile liabilities | $5,723,000 | 7,010 |
Insider loans | $459,000 | 5,588 |
FHLB advances | $453,000 | 4,867 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,813,000 | 6,252 |
Tier 1 (core) risk-based capital | $4,935,000 | 7,082 |
Tier 2 risk-based capital | $336,000 | 6,847 |
Total risk weighted assets | $26,193,000 | 7,404 |
Total unused commitments | $3,813,000 | 6,267 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 15 | 7,201 |
Assets and Liabilities | ||
Total Assets: | $36,610,000 | 7,838 |
Cash and due from depository institutions | $1,944,000 | 7,201 |
Interest-bearing balances | $39,000 | 5,963 |
Securities | $2,625,000 | 8,527 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,839 |
Net loans & leases | $29,907,000 | 6,845 |
Loan loss allowance | $951,000 | 3,943 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $65,000 | 8,994 |
Other real estate owned | $80,000 | 7,201 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $989,000 | 6,537 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,610,000 | 7,838 |
Total liabilities | $31,790,000 | 7,864 |
Total deposits | $31,150,000 | 7,754 |
Interest-bearing deposits | $27,560,000 | 7,641 |
Deposits held in domestic offices | $31,150,000 | 7,752 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $525,000 | 5,200 |
Subordinated debt | $0 | 258 |
All other liabilities | $115,000 | 8,414 |
Total equity capital | $4,820,000 | 7,288 |
Total bank equity capital | $4,820,000 | 7,288 |
Perpetual preferred stock | $0 | 142 |
Common stock | $100,000 | 7,014 |
Surplus | $1,300,000 | 6,327 |
Undivided profits | $3,420,000 | 5,541 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $728,000 | 3,376 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $550,000 | 5,267 |
Earning assets | $33,571,000 | 7,802 |
Long-term assets (5+ years) | $985,000 | 7,751 |
Average Assets, year-to-date | $37,898,200 | 7,621 |
Average Assets, quarterly | $37,214,500 | 7,764 |
Volatile liabilities | $6,344,000 | 6,840 |
Insider loans | $802,000 | 4,458 |
FHLB advances | $525,000 | 4,835 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $5,059,000 | 5,526 |
Tier 1 (core) risk-based capital | $4,820,000 | 7,122 |
Tier 2 risk-based capital | $348,000 | 6,758 |
Total risk weighted assets | $27,250,000 | 7,322 |
Total unused commitments | $5,059,000 | 5,528 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 15 | 7,306 |
Assets and Liabilities | ||
Total Assets: | $38,550,000 | 7,717 |
Cash and due from depository institutions | $995,000 | 7,306 |
Interest-bearing balances | $40,000 | 5,851 |
Securities | $2,645,000 | 8,683 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 5,719 |
Net loans & leases | $32,654,000 | 6,564 |
Loan loss allowance | $797,000 | 4,291 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $74,000 | 9,195 |
Other real estate owned | $0 | 7,306 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,082,000 | 6,373 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,550,000 | 7,717 |
Total liabilities | $34,141,000 | 7,720 |
Total deposits | $33,510,000 | 7,600 |
Interest-bearing deposits | $29,772,000 | 7,463 |
Deposits held in domestic offices | $33,510,000 | 7,598 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $448,000 | 5,079 |
Subordinated debt | $0 | 241 |
All other liabilities | $183,000 | 8,076 |
Total equity capital | $4,409,000 | 7,503 |
Total bank equity capital | $4,409,000 | 7,503 |
Perpetual preferred stock | $0 | 158 |
Common stock | $100,000 | 7,187 |
Surplus | $1,300,000 | 6,387 |
Undivided profits | $3,009,000 | 5,656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $349,000 | 4,956 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $681,000 | 4,792 |
Earning assets | $36,439,000 | 7,602 |
Long-term assets (5+ years) | $943,000 | 7,910 |
Average Assets, year-to-date | $38,311,400 | 7,577 |
Average Assets, quarterly | $39,425,000 | 7,615 |
Volatile liabilities | $6,424,000 | 6,803 |
Insider loans | $571,000 | 5,124 |
FHLB advances | $448,000 | 4,748 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $4,205,000 | 5,906 |
Tier 1 (core) risk-based capital | $4,409,000 | 7,384 |
Tier 2 risk-based capital | $361,000 | 6,561 |
Total risk weighted assets | $28,444,000 | 7,206 |
Total unused commitments | $4,205,000 | 5,911 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 16 | 7,222 |
Assets and Liabilities | ||
Total Assets: | $37,024,000 | 7,826 |
Cash and due from depository institutions | $1,507,000 | 7,222 |
Interest-bearing balances | $47,000 | 5,422 |
Securities | $2,737,000 | 9,079 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 4,989 |
Net loans & leases | $30,522,000 | 6,762 |
Loan loss allowance | $476,000 | 5,893 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $88,000 | 9,396 |
Other real estate owned | $55,000 | 7,222 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $815,000 | 6,757 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,024,000 | 7,826 |
Total liabilities | $32,938,000 | 7,799 |
Total deposits | $31,944,000 | 7,698 |
Interest-bearing deposits | $27,922,000 | 7,622 |
Deposits held in domestic offices | $31,944,000 | 7,697 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $829,000 | 4,756 |
Subordinated debt | $0 | 239 |
All other liabilities | $165,000 | 8,657 |
Total equity capital | $4,086,000 | 7,792 |
Total bank equity capital | $4,086,000 | 7,792 |
Perpetual preferred stock | $0 | 178 |
Common stock | $100,000 | 7,427 |
Surplus | $1,300,000 | 6,465 |
Undivided profits | $2,686,000 | 5,915 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $118,000 | 6,545 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $665,000 | 4,073 |
Earning assets | $34,606,000 | 7,732 |
Long-term assets (5+ years) | $1,434,000 | 7,681 |
Average Assets, year-to-date | $36,209,800 | 7,712 |
Average Assets, quarterly | $36,565,500 | 7,803 |
Volatile liabilities | $5,499,000 | 7,234 |
Insider loans | $418,000 | 5,850 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $5,514,000 | 5,174 |
Tier 1 (core) risk-based capital | $4,086,000 | 7,704 |
Tier 2 risk-based capital | $370,960 | 6,393 |
Total risk weighted assets | $29,572,060 | 7,002 |
Total unused commitments | $5,514,000 | 5,178 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 12 | 8,338 |
Assets and Liabilities | ||
Total Assets: | $35,731,000 | 8,014 |
Cash and due from depository institutions | $2,307,000 | 8,338 |
Interest-bearing balances | $993,000 | 2,461 |
Securities | $2,749,000 | 9,397 |
Federal funds sold & reverse repurchase agreements | $1,760,000 | 3,950 |
Net loans & leases | $28,033,000 | 7,002 |
Loan loss allowance | $519,000 | 5,561 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $101,000 | 9,623 |
Other real estate owned | $0 | 8,338 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $781,000 | 6,976 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,731,000 | 8,014 |
Total liabilities | $32,093,000 | 7,986 |
Total deposits | $31,027,000 | 7,902 |
Interest-bearing deposits | $27,633,000 | 7,770 |
Deposits held in domestic offices | $31,027,000 | 7,900 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $867,000 | 4,706 |
Subordinated debt | $0 | 242 |
All other liabilities | $199,000 | 8,095 |
Total equity capital | $3,638,000 | 8,113 |
Total bank equity capital | $3,638,000 | 8,113 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 7,691 |
Surplus | $1,300,000 | 6,571 |
Undivided profits | $2,238,000 | 6,216 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $115,000 | 6,676 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $560,000 | 4,144 |
Earning assets | $33,535,000 | 7,896 |
Long-term assets (5+ years) | $1,860,000 | 7,755 |
Average Assets, year-to-date | $33,183,200 | 8,090 |
Average Assets, quarterly | $34,819,500 | 8,051 |
Volatile liabilities | $5,426,000 | 7,130 |
Insider loans | $513,000 | 5,310 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $2,919,000 | 6,713 |
Tier 1 (core) risk-based capital | $3,638,000 | 8,152 |
Tier 2 risk-based capital | $344,110 | 6,590 |
Total risk weighted assets | $27,354,010 | 7,268 |
Total unused commitments | $2,919,000 | 6,719 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 14 | 8,043 |
Assets and Liabilities | ||
Total Assets: | $32,025,000 | 8,456 |
Cash and due from depository institutions | $1,397,000 | 8,043 |
Interest-bearing balances | $129,000 | 4,621 |
Securities | $2,768,000 | 9,575 |
Federal funds sold & reverse repurchase agreements | $1,320,000 | 6,616 |
Net loans & leases | $25,615,000 | 7,223 |
Loan loss allowance | $435,000 | 6,116 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $78,000 | 9,984 |
Other real estate owned | $92,000 | 8,043 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $755,000 | 6,902 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,025,000 | 8,456 |
Total liabilities | $28,752,000 | 8,413 |
Total deposits | $27,952,000 | 8,358 |
Interest-bearing deposits | $24,296,000 | 8,274 |
Deposits held in domestic offices | $27,952,000 | 8,357 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $682,000 | 4,045 |
Subordinated debt | $0 | 255 |
All other liabilities | $118,000 | 9,548 |
Total equity capital | $3,273,000 | 8,576 |
Total bank equity capital | $3,273,000 | 8,576 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 7,849 |
Surplus | $1,300,000 | 6,557 |
Undivided profits | $1,873,000 | 7,091 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $454,000 | 4,190 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $276,000 | 511 |
Income earned, not collected on loans | $593,000 | 3,919 |
Earning assets | $29,832,000 | 8,398 |
Long-term assets (5+ years) | $1,072,000 | 8,351 |
Average Assets, year-to-date | $31,893,200 | 8,296 |
Average Assets, quarterly | $32,435,000 | 8,364 |
Volatile liabilities | $4,691,000 | 7,205 |
Insider loans | $495,000 | 5,317 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,757,000 | 6,045 |
Tier 1 (core) risk-based capital | $3,273,000 | 8,479 |
Tier 2 risk-based capital | $312,100 | 6,865 |
Total risk weighted assets | $24,844,800 | 7,530 |
Total unused commitments | $3,757,000 | 6,049 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 16 | 7,935 |
Assets and Liabilities | ||
Total Assets: | $31,981,000 | 8,665 |
Cash and due from depository institutions | $1,114,000 | 7,935 |
Interest-bearing balances | $26,000 | 5,731 |
Securities | $2,759,000 | 10,065 |
Federal funds sold & reverse repurchase agreements | $440,000 | 7,362 |
Net loans & leases | $26,692,000 | 7,291 |
Loan loss allowance | $431,000 | 6,268 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $90,000 | 10,255 |
Other real estate owned | $92,000 | 7,935 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $794,000 | 6,912 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,981,000 | 8,665 |
Total liabilities | $29,124,000 | 8,584 |
Total deposits | $28,219,000 | 8,531 |
Interest-bearing deposits | $25,241,000 | 8,367 |
Deposits held in domestic offices | $28,219,000 | 8,529 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $716,000 | 3,796 |
Subordinated debt | $0 | 260 |
All other liabilities | $189,000 | 9,123 |
Total equity capital | $2,857,000 | 9,178 |
Total bank equity capital | $2,857,000 | 9,178 |
Perpetual preferred stock | $0 | 223 |
Common stock | $100,000 | 8,205 |
Surplus | $1,200,000 | 6,886 |
Undivided profits | $1,557,000 | 7,754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $515,000 | 3,985 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $441,000 | 321 |
Income earned, not collected on loans | $619,000 | 3,846 |
Earning assets | $29,917,000 | 8,592 |
Long-term assets (5+ years) | $1,340,000 | 8,197 |
Average Assets, year-to-date | $30,076,400 | 8,720 |
Average Assets, quarterly | $32,232,000 | 8,598 |
Volatile liabilities | $4,152,000 | 7,673 |
Insider loans | $653,000 | 4,687 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $3,679,000 | 5,989 |
Tier 1 (core) risk-based capital | $2,857,000 | 9,084 |
Tier 2 risk-based capital | $317,230 | 6,863 |
Total risk weighted assets | $25,264,230 | 7,637 |
Total unused commitments | $3,679,000 | 5,997 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 15 | 8,534 |
Assets and Liabilities | ||
Total Assets: | $28,765,000 | 9,334 |
Cash and due from depository institutions | $1,608,000 | 8,534 |
Interest-bearing balances | $231,000 | 3,822 |
Securities | $2,660,000 | 10,658 |
Federal funds sold & reverse repurchase agreements | $1,510,000 | 5,554 |
Net loans & leases | $22,086,000 | 8,087 |
Loan loss allowance | $372,000 | 7,080 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $92,000 | 10,716 |
Other real estate owned | $92,000 | 8,534 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $717,000 | 7,551 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,765,000 | 9,334 |
Total liabilities | $26,341,000 | 9,241 |
Total deposits | $25,922,000 | 9,158 |
Interest-bearing deposits | $22,813,000 | 9,029 |
Deposits held in domestic offices | $25,922,000 | 9,155 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $250,000 | 4,413 |
Subordinated debt | $0 | 298 |
All other liabilities | $169,000 | 9,700 |
Total equity capital | $2,424,000 | 9,873 |
Total bank equity capital | $2,424,000 | 9,873 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 8,632 |
Surplus | $1,100,000 | 7,346 |
Undivided profits | $1,224,000 | 8,460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 9,053 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $527,000 | 4,400 |
Earning assets | $26,487,000 | 9,293 |
Long-term assets (5+ years) | $1,149,000 | 8,607 |
Average Assets, year-to-date | $27,370,000 | 9,359 |
Average Assets, quarterly | $28,893,000 | 9,278 |
Volatile liabilities | $3,618,000 | 8,046 |
Insider loans | $522,000 | 5,411 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $3,679,000 | 5,868 |
Tier 1 (core) risk-based capital | $2,424,000 | 9,829 |
Tier 2 risk-based capital | $276,090 | 7,556 |
Total risk weighted assets | $21,991,090 | 8,295 |
Total unused commitments | $3,679,000 | 5,883 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 13 | 9,438 |
Assets and Liabilities | ||
Total Assets: | $26,408,000 | 9,932 |
Cash and due from depository institutions | $1,674,000 | 9,438 |
Interest-bearing balances | $603,000 | 3,060 |
Securities | $2,630,000 | 11,161 |
Federal funds sold & reverse repurchase agreements | $1,225,000 | 6,865 |
Net loans & leases | $20,092,000 | 8,581 |
Loan loss allowance | $337,000 | 7,643 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $96,000 | 11,115 |
Other real estate owned | $92,000 | 9,438 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $599,000 | 8,491 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,408,000 | 9,932 |
Total liabilities | $24,387,000 | 9,818 |
Total deposits | $23,922,000 | 9,757 |
Interest-bearing deposits | $20,469,000 | 9,727 |
Deposits held in domestic offices | $23,922,000 | 9,754 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $283,000 | 3,839 |
Subordinated debt | $0 | 337 |
All other liabilities | $182,000 | 9,960 |
Total equity capital | $2,021,000 | 10,684 |
Total bank equity capital | $2,021,000 | 10,684 |
Perpetual preferred stock | $0 | 288 |
Common stock | $100,000 | 9,051 |
Surplus | $900,000 | 8,223 |
Undivided profits | $1,021,000 | 9,236 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 10,137 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $465,000 | 5,080 |
Earning assets | $24,550,000 | 9,855 |
Long-term assets (5+ years) | $1,230,000 | 8,722 |
Average Assets, year-to-date | $24,331,000 | 10,022 |
Average Assets, quarterly | $25,961,000 | 9,938 |
Volatile liabilities | $4,011,000 | 7,652 |
Insider loans | $382,000 | 6,383 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,000,000 | 6,352 |
Tier 1 (core) risk-based capital | $2,021,000 | 10,630 |
Tier 2 risk-based capital | $245,820 | 8,128 |
Total risk weighted assets | $19,574,620 | 8,898 |
Total unused commitments | $3,000,000 | 6,368 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 10 | 10,754 |
Assets and Liabilities | ||
Total Assets: | $22,146,000 | 10,793 |
Cash and due from depository institutions | $1,165,000 | 10,754 |
Interest-bearing balances | $99,000 | 5,563 |
Securities | $2,319,000 | 11,945 |
Federal funds sold & reverse repurchase agreements | $360,000 | 7,231 |
Net loans & leases | $17,689,000 | 9,214 |
Loan loss allowance | $285,000 | 8,589 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $84,000 | 11,793 |
Other real estate owned | $1,000 | 10,754 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $528,000 | 9,362 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,146,000 | 10,793 |
Total liabilities | $20,496,000 | 10,681 |
Total deposits | $20,042,000 | 10,618 |
Interest-bearing deposits | $17,120,000 | 10,594 |
Deposits held in domestic offices | $20,042,000 | 10,614 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $317,000 | 4,103 |
Subordinated debt | $0 | 372 |
All other liabilities | $137,000 | 10,286 |
Total equity capital | $1,650,000 | 11,408 |
Total bank equity capital | $1,650,000 | 11,408 |
Perpetual preferred stock | $0 | 310 |
Common stock | $100,000 | 9,549 |
Surplus | $800,000 | 8,749 |
Undivided profits | $750,000 | 9,657 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $69,000 | 9,106 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $379,000 | 5,432 |
Earning assets | $20,467,000 | 10,727 |
Long-term assets (5+ years) | $1,538,000 | 8,804 |
Average Assets, year-to-date | $20,379,400 | 11,007 |
Average Assets, quarterly | $21,701,500 | 10,845 |
Volatile liabilities | $2,924,000 | 8,562 |
Insider loans | $201,000 | 8,164 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,596,000 | 8,090 |
Tier 1 (core) risk-based capital | $1,650,000 | 11,468 |
Tier 2 risk-based capital | $209,930 | 8,973 |
Total risk weighted assets | $16,719,130 | 9,703 |
Total unused commitments | $1,596,000 | 8,102 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 10 | 11,271 |
Assets and Liabilities | ||
Total Assets: | $18,558,000 | 11,838 |
Cash and due from depository institutions | $1,121,000 | 11,271 |
Interest-bearing balances | $99,000 | 6,563 |
Securities | $2,009,000 | 12,575 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $14,928,000 | 10,058 |
Loan loss allowance | $224,000 | 9,794 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $86,000 | 12,371 |
Other real estate owned | $0 | 11,271 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $414,000 | 10,131 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,558,000 | 11,838 |
Total liabilities | $17,199,000 | 11,739 |
Total deposits | $16,895,000 | 11,684 |
Interest-bearing deposits | $14,395,000 | 11,660 |
Deposits held in domestic offices | $16,895,000 | 11,682 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $191,000 | 4,061 |
Subordinated debt | $0 | 413 |
All other liabilities | $113,000 | 11,229 |
Total equity capital | $1,359,000 | 12,287 |
Total bank equity capital | $1,359,000 | 12,287 |
Perpetual preferred stock | $0 | 343 |
Common stock | $100,000 | 10,031 |
Surplus | $700,000 | 9,432 |
Undivided profits | $559,000 | 10,674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 11,953 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $268,000 | 6,630 |
Earning assets | $17,036,000 | 11,781 |
Long-term assets (5+ years) | $2,209,000 | 8,542 |
Average Assets, year-to-date | $17,070,200 | 11,991 |
Average Assets, quarterly | $18,021,500 | 11,887 |
Volatile liabilities | $2,119,000 | 9,538 |
Insider loans | $91,000 | 9,883 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,410,000 | 8,439 |
Tier 1 (core) risk-based capital | $1,359,000 | 12,269 |
Tier 2 risk-based capital | $175,520 | 9,910 |
Total risk weighted assets | $13,993,420 | 10,642 |
Total unused commitments | $1,410,000 | 8,465 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 9 | 12,085 |
Assets and Liabilities | ||
Total Assets: | $16,189,000 | 12,649 |
Cash and due from depository institutions | $882,000 | 12,085 |
Interest-bearing balances | $197,000 | 6,264 |
Securities | $2,712,000 | 12,715 |
Federal funds sold & reverse repurchase agreements | $210,000 | 10,857 |
Net loans & leases | $11,963,000 | 11,077 |
Loan loss allowance | $163,000 | 11,255 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $81,000 | 12,996 |
Other real estate owned | $0 | 12,085 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $341,000 | 11,271 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,189,000 | 12,649 |
Total liabilities | $15,047,000 | 12,570 |
Total deposits | $14,976,000 | 12,492 |
Interest-bearing deposits | $12,858,000 | 12,447 |
Deposits held in domestic offices | $14,976,000 | 12,490 |
% 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 | $71,000 | 13,026 |
Total equity capital | $1,142,000 | 12,992 |
Total bank equity capital | $1,142,000 | 12,992 |
Perpetual preferred stock | $0 | 346 |
Common stock | $100,000 | 10,493 |
Surplus | $600,000 | 10,013 |
Undivided profits | $442,000 | 11,191 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 12,507 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $232,000 | 7,913 |
Earning assets | $15,082,000 | 12,541 |
Long-term assets (5+ years) | $1,790,000 | 9,205 |
Average Assets, year-to-date | $15,316,800 | 12,721 |
Average Assets, quarterly | $15,782,000 | 12,680 |
Volatile liabilities | $3,020,000 | 8,527 |
Insider loans | $8,000 | 8,971 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,885,000 | 7,471 |
Tier 1 (core) risk-based capital | $1,142,000 | 12,971 |
Tier 2 risk-based capital | $143,380 | 10,825 |
Total risk weighted assets | $11,450,580 | 11,655 |
Total unused commitments | $1,885,000 | 7,504 |
Derivatives | $0 | 651 |