Home > Heritage State Bank > Assets and Liabilities
Heritage State Bank, Assets and Liabilities
2020-09-30 | Rank | |
# of Employees: | 11 | 4,538 |
Assets and Liabilities | ||
Total Assets: | $79,214,000 | 4,316 |
Cash and due from depository institutions | $18,055,000 | 4,538 |
Interest-bearing balances | $16,355,000 | 2,756 |
Securities | $0 | 4,892 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $58,319,000 | 3,989 |
Loan loss allowance | $1,207,000 | 3,317 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,528,000 | 3,475 |
Other real estate owned | $0 | 4,538 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $1,312,000 | 4,255 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $79,214,000 | 4,316 |
Total liabilities | $70,058,000 | 4,281 |
Total deposits | $69,975,000 | 4,235 |
Interest-bearing deposits | $55,415,000 | 4,159 |
Deposits held in domestic offices | $69,975,000 | 4,235 |
% insured | 83.96% | 1,566 |
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 | $83,000 | 4,841 |
Total equity capital | $9,156,000 | 4,350 |
Total bank equity capital | $9,156,000 | 4,350 |
Perpetual preferred stock | $0 | 75 |
Common stock | $493,000 | 2,406 |
Surplus | $4,062,000 | 3,096 |
Undivided profits | $4,601,000 | 4,145 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $4,472,000 | 1,004 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,138,000 | 2,711 |
Earning assets | $74,674,000 | 4,292 |
Long-term assets (5+ years) | $700,000 | 4,958 |
Average Assets, year-to-date | $79,419,000 | 4,259 |
Average Assets, quarterly | $79,282,000 | 4,306 |
Volatile liabilities | $2,637,000 | 4,273 |
Insider loans | $0 | 4,497 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $1,155,000 | 4,718 |
Tier 1 (core) risk-based capital | $9,156,000 | 4,282 |
Tier 2 risk-based capital | $819,000 | 2,390 |
Total risk weighted assets | $65,115,000 | 2,532 |
Total unused commitments | $1,155,000 | 4,718 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 11 | 4,570 |
Assets and Liabilities | ||
Total Assets: | $79,350,000 | 4,321 |
Cash and due from depository institutions | $16,334,000 | 4,570 |
Interest-bearing balances | $14,563,000 | 2,956 |
Securities | $0 | 4,926 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $60,309,000 | 3,974 |
Loan loss allowance | $1,196,000 | 3,310 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,550,000 | 3,475 |
Other real estate owned | $0 | 4,570 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $1,157,000 | 4,341 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $79,350,000 | 4,321 |
Total liabilities | $70,189,000 | 4,293 |
Total deposits | $70,104,000 | 4,240 |
Interest-bearing deposits | $56,503,000 | 4,141 |
Deposits held in domestic offices | $70,104,000 | 4,240 |
% insured | 86.10% | 1,327 |
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 | $85,000 | 4,853 |
Total equity capital | $9,161,000 | 4,351 |
Total bank equity capital | $9,161,000 | 4,351 |
Perpetual preferred stock | $0 | 76 |
Common stock | $493,000 | 2,420 |
Surplus | $4,062,000 | 3,103 |
Undivided profits | $4,606,000 | 4,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,472,000 | 1,031 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $967,000 | 2,919 |
Earning assets | $74,872,000 | 4,298 |
Long-term assets (5+ years) | $703,000 | 4,989 |
Average Assets, year-to-date | $79,487,333 | 4,263 |
Average Assets, quarterly | $79,266,500 | 4,283 |
Volatile liabilities | $2,629,000 | 4,312 |
Insider loans | $0 | 4,520 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $1,184,000 | 4,743 |
Tier 1 (core) risk-based capital | $9,161,000 | 4,289 |
Tier 2 risk-based capital | $837,000 | 2,430 |
Total risk weighted assets | $66,632,000 | 2,576 |
Total unused commitments | $1,184,000 | 4,743 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 11 | 4,613 |
Assets and Liabilities | ||
Total Assets: | $79,183,000 | 4,282 |
Cash and due from depository institutions | $12,630,000 | 4,613 |
Interest-bearing balances | $10,783,000 | 2,870 |
Securities | $0 | 4,976 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $64,000,000 | 3,869 |
Loan loss allowance | $1,839,000 | 2,621 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,576,000 | 3,487 |
Other real estate owned | $0 | 4,613 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $977,000 | 4,473 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $79,183,000 | 4,282 |
Total liabilities | $70,136,000 | 4,254 |
Total deposits | $69,995,000 | 4,209 |
Interest-bearing deposits | $56,634,000 | 4,141 |
Deposits held in domestic offices | $69,995,000 | 4,209 |
% insured | 85.43% | 1,657 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $141,000 | 4,642 |
Total equity capital | $9,047,000 | 4,363 |
Total bank equity capital | $9,047,000 | 4,363 |
Perpetual preferred stock | $0 | 75 |
Common stock | $493,000 | 2,434 |
Surplus | $4,062,000 | 3,134 |
Undivided profits | $4,492,000 | 4,103 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $3,921,000 | 1,133 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $816,000 | 3,018 |
Earning assets | $74,783,000 | 4,256 |
Long-term assets (5+ years) | $707,000 | 5,027 |
Average Assets, year-to-date | $79,556,000 | 4,272 |
Average Assets, quarterly | $79,556,000 | 4,272 |
Volatile liabilities | $2,817,000 | 4,255 |
Insider loans | $0 | 4,550 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $1,344,000 | 4,732 |
Tier 1 (core) risk-based capital | $9,047,000 | 4,325 |
Tier 2 risk-based capital | $881,000 | 2,462 |
Total risk weighted assets | $69,485,000 | 2,646 |
Total unused commitments | $1,344,000 | 4,732 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 11 | 4,668 |
Assets and Liabilities | ||
Total Assets: | $79,929,000 | 4,313 |
Cash and due from depository institutions | $8,308,000 | 4,668 |
Interest-bearing balances | $7,667,000 | 3,205 |
Securities | $0 | 5,031 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $67,952,000 | 3,832 |
Loan loss allowance | $1,909,000 | 2,531 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,581,000 | 3,508 |
Other real estate owned | $0 | 4,668 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $2,088,000 | 3,877 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $79,929,000 | 4,313 |
Total liabilities | $70,070,000 | 4,295 |
Total deposits | $69,781,000 | 4,252 |
Interest-bearing deposits | $55,048,000 | 4,207 |
Deposits held in domestic offices | $69,781,000 | 4,252 |
% insured | 84.68% | 1,785 |
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 | $289,000 | 4,205 |
Total equity capital | $9,859,000 | 4,298 |
Total bank equity capital | $9,859,000 | 4,298 |
Perpetual preferred stock | $0 | 76 |
Common stock | $493,000 | 2,467 |
Surplus | $4,062,000 | 3,166 |
Undivided profits | $5,304,000 | 3,995 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,771,000 | 1,373 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,906,000 | 1,651 |
Earning assets | $75,619,000 | 4,275 |
Long-term assets (5+ years) | $711,000 | 5,082 |
Average Assets, year-to-date | $85,860,600 | 4,204 |
Average Assets, quarterly | $81,064,500 | 4,283 |
Volatile liabilities | $3,126,000 | 4,234 |
Insider loans | $0 | 4,624 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $1,680,000 | 4,708 |
Tier 1 (core) risk-based capital | $9,859,000 | 4,256 |
Tier 2 risk-based capital | $938,000 | 3,484 |
Total risk weighted assets | $74,047,000 | 3,780 |
Total unused commitments | $1,680,000 | 4,708 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 11 | 4,743 |
Assets and Liabilities | ||
Total Assets: | $82,200,000 | 4,325 |
Cash and due from depository institutions | $8,890,000 | 4,743 |
Interest-bearing balances | $8,068,000 | 3,053 |
Securities | $0 | 5,116 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $68,576,000 | 3,856 |
Loan loss allowance | $1,996,000 | 2,509 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,645,000 | 3,500 |
Other real estate owned | $1,319,000 | 4,743 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $1,770,000 | 4,088 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $82,200,000 | 4,325 |
Total liabilities | $72,319,000 | 4,291 |
Total deposits | $72,189,000 | 4,240 |
Interest-bearing deposits | $58,821,000 | 4,154 |
Deposits held in domestic offices | $72,189,000 | 4,240 |
% insured | 86.84% | 1,466 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $130,000 | 4,889 |
Total equity capital | $9,881,000 | 4,349 |
Total bank equity capital | $9,881,000 | 4,349 |
Perpetual preferred stock | $0 | 79 |
Common stock | $493,000 | 2,506 |
Surplus | $3,662,000 | 3,311 |
Undivided profits | $5,726,000 | 3,973 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,485,000 | 1,198 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,597,000 | 1,973 |
Earning assets | $76,644,000 | 4,312 |
Long-term assets (5+ years) | $715,000 | 5,161 |
Average Assets, year-to-date | $87,343,500 | 4,233 |
Average Assets, quarterly | $82,599,500 | 4,308 |
Volatile liabilities | $3,112,000 | 4,283 |
Insider loans | $0 | 4,720 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $1,557,000 | 4,826 |
Tier 1 (core) risk-based capital | $9,881,000 | 4,309 |
Tier 2 risk-based capital | $961,000 | 3,489 |
Total risk weighted assets | $75,823,000 | 3,791 |
Total unused commitments | $1,557,000 | 4,826 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 11 | 4,785 |
Assets and Liabilities | ||
Total Assets: | $82,999,000 | 4,332 |
Cash and due from depository institutions | $6,681,000 | 4,785 |
Interest-bearing balances | $5,904,000 | 3,410 |
Securities | $0 | 5,163 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $71,828,000 | 3,809 |
Loan loss allowance | $1,910,000 | 2,591 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,673,000 | 3,495 |
Other real estate owned | $1,319,000 | 4,785 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $1,498,000 | 4,266 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $82,999,000 | 4,332 |
Total liabilities | $73,329,000 | 4,306 |
Total deposits | $73,194,000 | 4,245 |
Interest-bearing deposits | $61,735,000 | 4,104 |
Deposits held in domestic offices | $73,194,000 | 4,245 |
% insured | 86.84% | 1,540 |
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 | $135,000 | 4,834 |
Total equity capital | $9,670,000 | 4,382 |
Total bank equity capital | $9,670,000 | 4,382 |
Perpetual preferred stock | $0 | 81 |
Common stock | $493,000 | 2,526 |
Surplus | $3,662,000 | 3,332 |
Undivided profits | $5,515,000 | 4,000 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,463,000 | 1,185 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,356,000 | 2,197 |
Earning assets | $77,732,000 | 4,302 |
Long-term assets (5+ years) | $718,000 | 5,202 |
Average Assets, year-to-date | $89,058,000 | 4,238 |
Average Assets, quarterly | $87,367,000 | 4,267 |
Volatile liabilities | $3,919,000 | 4,133 |
Insider loans | $0 | 4,767 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $1,324,000 | 4,931 |
Tier 1 (core) risk-based capital | $9,670,000 | 4,351 |
Tier 2 risk-based capital | $992,000 | 3,456 |
Total risk weighted assets | $78,415,000 | 3,756 |
Total unused commitments | $1,324,000 | 4,931 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 11 | 4,825 |
Assets and Liabilities | ||
Total Assets: | $91,735,000 | 4,241 |
Cash and due from depository institutions | $14,285,000 | 4,825 |
Interest-bearing balances | $13,680,000 | 2,309 |
Securities | $0 | 5,213 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $72,116,000 | 3,819 |
Loan loss allowance | $2,147,000 | 2,406 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,700,000 | 3,506 |
Other real estate owned | $1,626,000 | 4,825 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $2,008,000 | 4,001 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $91,735,000 | 4,241 |
Total liabilities | $82,310,000 | 4,199 |
Total deposits | $82,120,000 | 4,130 |
Interest-bearing deposits | $70,476,000 | 3,946 |
Deposits held in domestic offices | $82,120,000 | 4,130 |
% insured | 90.60% | 874 |
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 | $190,000 | 4,575 |
Total equity capital | $9,425,000 | 4,425 |
Total bank equity capital | $9,425,000 | 4,425 |
Perpetual preferred stock | $0 | 83 |
Common stock | $493,000 | 2,555 |
Surplus | $3,662,000 | 3,363 |
Undivided profits | $5,270,000 | 4,014 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $3,458,000 | 1,174 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,879,000 | 1,642 |
Earning assets | $85,796,000 | 4,226 |
Long-term assets (5+ years) | $721,000 | 5,264 |
Average Assets, year-to-date | $92,087,500 | 4,229 |
Average Assets, quarterly | $92,087,500 | 4,229 |
Volatile liabilities | $4,405,000 | 4,020 |
Insider loans | $24,000 | 4,683 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $1,694,000 | 4,904 |
Tier 1 (core) risk-based capital | $9,425,000 | 4,411 |
Tier 2 risk-based capital | $1,029,000 | 3,408 |
Total risk weighted assets | $81,209,000 | 3,724 |
Total unused commitments | $1,694,000 | 4,904 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 11 | 4,870 |
Assets and Liabilities | ||
Total Assets: | $92,440,000 | 4,257 |
Cash and due from depository institutions | $6,419,000 | 4,870 |
Interest-bearing balances | $5,799,000 | 3,357 |
Securities | $0 | 5,259 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $81,690,000 | 3,665 |
Loan loss allowance | $1,397,000 | 3,097 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,728,000 | 3,502 |
Other real estate owned | $0 | 4,870 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $2,603,000 | 3,733 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $92,440,000 | 4,257 |
Total liabilities | $82,950,000 | 4,220 |
Total deposits | $82,801,000 | 4,152 |
Interest-bearing deposits | $68,857,000 | 3,989 |
Deposits held in domestic offices | $82,801,000 | 4,152 |
% insured | 88.81% | 1,170 |
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 | $149,000 | 4,688 |
Total equity capital | $9,490,000 | 4,424 |
Total bank equity capital | $9,490,000 | 4,424 |
Perpetual preferred stock | $0 | 86 |
Common stock | $493,000 | 2,571 |
Surplus | $1,762,000 | 4,017 |
Undivided profits | $7,235,000 | 3,608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $4,052,000 | 989 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $2,468,000 | 1,280 |
Earning assets | $87,489,000 | 4,221 |
Long-term assets (5+ years) | $725,000 | 5,308 |
Average Assets, year-to-date | $93,947,600 | 4,201 |
Average Assets, quarterly | $92,099,500 | 4,247 |
Volatile liabilities | $3,288,000 | 4,322 |
Insider loans | $24,000 | 4,739 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $870,000 | 5,101 |
Tier 1 (core) risk-based capital | $9,490,000 | 4,428 |
Tier 2 risk-based capital | $1,105,000 | 3,312 |
Total risk weighted assets | $88,092,000 | 3,630 |
Total unused commitments | $870,000 | 5,101 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 10 | 4,983 |
Assets and Liabilities | ||
Total Assets: | $91,759,000 | 4,295 |
Cash and due from depository institutions | $5,637,000 | 4,983 |
Interest-bearing balances | $4,870,000 | 3,522 |
Securities | $0 | 5,327 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $81,802,000 | 3,673 |
Loan loss allowance | $1,644,000 | 2,865 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,837,000 | 3,456 |
Other real estate owned | $0 | 4,983 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $2,483,000 | 3,863 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $91,759,000 | 4,295 |
Total liabilities | $81,462,000 | 4,272 |
Total deposits | $81,316,000 | 4,195 |
Interest-bearing deposits | $68,289,000 | 4,038 |
Deposits held in domestic offices | $81,316,000 | 4,195 |
% insured | 90.72% | 880 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $146,000 | 4,911 |
Total equity capital | $10,297,000 | 4,324 |
Total bank equity capital | $10,297,000 | 4,324 |
Perpetual preferred stock | $0 | 92 |
Common stock | $493,000 | 2,606 |
Surplus | $1,762,000 | 4,060 |
Undivided profits | $8,042,000 | 3,448 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $4,290,000 | 980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $2,364,000 | 1,353 |
Earning assets | $86,672,000 | 4,259 |
Long-term assets (5+ years) | $0 | 5,442 |
Average Assets, year-to-date | $94,324,500 | 4,234 |
Average Assets, quarterly | $91,329,500 | 4,301 |
Volatile liabilities | $2,781,000 | 4,500 |
Insider loans | $26,000 | 4,785 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,787,000 | 4,950 |
Tier 1 (core) risk-based capital | $10,297,000 | 4,353 |
Tier 2 risk-based capital | $1,108,000 | 3,343 |
Total risk weighted assets | $88,138,000 | 3,651 |
Total unused commitments | $1,787,000 | 4,950 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 10 | 5,055 |
Assets and Liabilities | ||
Total Assets: | $90,900,000 | 4,342 |
Cash and due from depository institutions | $3,723,000 | 5,055 |
Interest-bearing balances | $3,062,000 | 4,114 |
Securities | $0 | 5,391 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $83,216,000 | 3,660 |
Loan loss allowance | $1,347,000 | 3,204 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,854,000 | 3,469 |
Other real estate owned | $0 | 5,055 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $2,107,000 | 4,041 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $90,900,000 | 4,342 |
Total liabilities | $80,829,000 | 4,311 |
Total deposits | $80,693,000 | 4,235 |
Interest-bearing deposits | $69,114,000 | 4,051 |
Deposits held in domestic offices | $80,693,000 | 4,235 |
% insured | 91.43% | 797 |
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 | $136,000 | 4,886 |
Total equity capital | $10,071,000 | 4,375 |
Total bank equity capital | $10,071,000 | 4,375 |
Perpetual preferred stock | $0 | 92 |
Common stock | $493,000 | 2,641 |
Surplus | $1,762,000 | 4,103 |
Undivided profits | $7,816,000 | 3,492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $4,281,000 | 968 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,971,000 | 1,480 |
Earning assets | $86,278,000 | 4,298 |
Long-term assets (5+ years) | $0 | 5,505 |
Average Assets, year-to-date | $95,179,670 | 4,263 |
Average Assets, quarterly | $94,224,000 | 4,280 |
Volatile liabilities | $2,532,000 | 4,555 |
Insider loans | $26,000 | 4,833 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $1,076,000 | 5,205 |
Tier 1 (core) risk-based capital | $10,071,000 | 4,394 |
Tier 2 risk-based capital | $1,112,000 | 3,351 |
Total risk weighted assets | $88,686,000 | 3,661 |
Total unused commitments | $1,076,000 | 5,205 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 10 | 5,106 |
Assets and Liabilities | ||
Total Assets: | $97,548,000 | 4,254 |
Cash and due from depository institutions | $8,789,000 | 5,106 |
Interest-bearing balances | $8,205,000 | 3,104 |
Securities | $0 | 5,455 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $84,655,000 | 3,636 |
Loan loss allowance | $1,544,000 | 3,012 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,885,000 | 3,476 |
Other real estate owned | $0 | 5,106 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $2,219,000 | 3,977 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $97,548,000 | 4,254 |
Total liabilities | $87,679,000 | 4,231 |
Total deposits | $87,517,000 | 4,157 |
Interest-bearing deposits | $76,037,000 | 3,945 |
Deposits held in domestic offices | $87,517,000 | 4,157 |
% insured | 91.61% | 799 |
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 | $162,000 | 4,776 |
Total equity capital | $9,869,000 | 4,438 |
Total bank equity capital | $9,869,000 | 4,438 |
Perpetual preferred stock | $0 | 94 |
Common stock | $493,000 | 2,677 |
Surplus | $1,762,000 | 4,145 |
Undivided profits | $7,614,000 | 3,519 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,782,000 | 895 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $2,082,000 | 1,323 |
Earning assets | $92,860,000 | 4,212 |
Long-term assets (5+ years) | $0 | 5,571 |
Average Assets, year-to-date | $97,319,500 | 4,260 |
Average Assets, quarterly | $97,319,500 | 4,260 |
Volatile liabilities | $2,725,000 | 4,483 |
Insider loans | $31,000 | 4,869 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $1,469,000 | 5,157 |
Tier 1 (core) risk-based capital | $9,869,000 | 4,447 |
Tier 2 risk-based capital | $1,148,000 | 3,321 |
Total risk weighted assets | $91,408,000 | 3,630 |
Total unused commitments | $1,469,000 | 5,157 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 10 | 5,162 |
Assets and Liabilities | ||
Total Assets: | $97,091,000 | 4,320 |
Cash and due from depository institutions | $5,120,000 | 5,162 |
Interest-bearing balances | $4,548,000 | 3,767 |
Securities | $0 | 5,520 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $87,450,000 | 3,620 |
Loan loss allowance | $1,061,000 | 3,634 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,915,000 | 3,495 |
Other real estate owned | $0 | 5,162 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $2,606,000 | 3,827 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $97,091,000 | 4,320 |
Total liabilities | $87,793,000 | 4,267 |
Total deposits | $87,648,000 | 4,191 |
Interest-bearing deposits | $72,792,000 | 4,030 |
Deposits held in domestic offices | $87,648,000 | 4,191 |
% insured | 89.97% | 1,096 |
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 | $145,000 | 4,835 |
Total equity capital | $9,298,000 | 4,587 |
Total bank equity capital | $9,298,000 | 4,587 |
Perpetual preferred stock | $0 | 95 |
Common stock | $493,000 | 2,708 |
Surplus | $1,762,000 | 4,190 |
Undivided profits | $7,043,000 | 3,678 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $2,461,000 | 1,196 |
Earning assets | $91,998,000 | 4,279 |
Long-term assets (5+ years) | $0 | 5,636 |
Average Assets, year-to-date | $97,893,600 | 4,275 |
Average Assets, quarterly | $98,065,500 | 4,292 |
Volatile liabilities | $2,720,000 | 4,577 |
Insider loans | $31,000 | 4,939 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $1,674,000 | 5,113 |
Tier 1 (core) risk-based capital | $9,298,000 | 4,569 |
Tier 2 risk-based capital | $1,061,000 | 3,457 |
Total risk weighted assets | $93,836,000 | 3,620 |
Total unused commitments | $1,674,000 | 5,113 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 10 | 5,219 |
Assets and Liabilities | ||
Total Assets: | $99,040,000 | 4,327 |
Cash and due from depository institutions | $4,495,000 | 5,219 |
Interest-bearing balances | $4,045,000 | 3,952 |
Securities | $0 | 5,586 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $90,253,000 | 3,574 |
Loan loss allowance | $1,057,000 | 3,682 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,946,000 | 3,507 |
Other real estate owned | $0 | 5,219 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $2,346,000 | 4,017 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $99,040,000 | 4,327 |
Total liabilities | $89,630,000 | 4,262 |
Total deposits | $89,484,000 | 4,175 |
Interest-bearing deposits | $73,900,000 | 4,047 |
Deposits held in domestic offices | $89,484,000 | 4,175 |
% insured | 86.42% | 1,976 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $146,000 | 5,110 |
Total equity capital | $9,410,000 | 4,634 |
Total bank equity capital | $9,410,000 | 4,634 |
Perpetual preferred stock | $0 | 98 |
Common stock | $493,000 | 2,744 |
Surplus | $1,762,000 | 4,230 |
Undivided profits | $7,155,000 | 3,732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,211,000 | 1,343 |
Earning assets | $94,298,000 | 4,265 |
Long-term assets (5+ years) | $0 | 5,703 |
Average Assets, year-to-date | $98,094,250 | 4,313 |
Average Assets, quarterly | $98,023,500 | 4,334 |
Volatile liabilities | $3,570,000 | 4,419 |
Insider loans | $40,000 | 4,964 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $2,598,000 | 4,977 |
Tier 1 (core) risk-based capital | $9,410,000 | 4,598 |
Tier 2 risk-based capital | $1,057,000 | 3,495 |
Total risk weighted assets | $96,485,000 | 3,579 |
Total unused commitments | $2,598,000 | 4,977 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 10 | 5,270 |
Assets and Liabilities | ||
Total Assets: | $97,007,000 | 4,379 |
Cash and due from depository institutions | $2,315,000 | 5,270 |
Interest-bearing balances | $1,774,000 | 4,719 |
Securities | $0 | 5,640 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $91,002,000 | 3,559 |
Loan loss allowance | $1,331,000 | 3,325 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,963,000 | 3,513 |
Other real estate owned | $0 | 5,270 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $1,727,000 | 4,371 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $97,007,000 | 4,379 |
Total liabilities | $87,463,000 | 4,335 |
Total deposits | $87,309,000 | 4,256 |
Interest-bearing deposits | $74,206,000 | 4,073 |
Deposits held in domestic offices | $87,309,000 | 4,256 |
% insured | 90.06% | 1,227 |
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 | $154,000 | 5,030 |
Total equity capital | $9,544,000 | 4,612 |
Total bank equity capital | $9,544,000 | 4,612 |
Perpetual preferred stock | $0 | 102 |
Common stock | $493,000 | 2,766 |
Surplus | $1,762,000 | 4,266 |
Undivided profits | $7,289,000 | 3,678 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,578,000 | 1,698 |
Earning assets | $92,776,000 | 4,313 |
Long-term assets (5+ years) | $0 | 5,756 |
Average Assets, year-to-date | $97,779,000 | 4,345 |
Average Assets, quarterly | $97,688,000 | 4,356 |
Volatile liabilities | $2,166,000 | 4,741 |
Insider loans | $40,000 | 5,012 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $2,632,000 | 5,011 |
Tier 1 (core) risk-based capital | $9,544,000 | 4,582 |
Tier 2 risk-based capital | $1,206,000 | 3,281 |
Total risk weighted assets | $96,326,000 | 3,585 |
Total unused commitments | $2,632,000 | 5,011 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 11 | 5,257 |
Assets and Liabilities | ||
Total Assets: | $98,369,000 | 4,388 |
Cash and due from depository institutions | $5,811,000 | 5,257 |
Interest-bearing balances | $5,242,000 | 3,884 |
Securities | $0 | 5,713 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $88,997,000 | 3,603 |
Loan loss allowance | $1,442,000 | 3,221 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,994,000 | 3,525 |
Other real estate owned | $0 | 5,257 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $1,567,000 | 4,504 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $98,369,000 | 4,388 |
Total liabilities | $88,484,000 | 4,353 |
Total deposits | $88,319,000 | 4,291 |
Interest-bearing deposits | $74,767,000 | 4,108 |
Deposits held in domestic offices | $88,319,000 | 4,291 |
% insured | 88.57% | 1,576 |
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 | $165,000 | 4,948 |
Total equity capital | $9,885,000 | 4,571 |
Total bank equity capital | $9,885,000 | 4,571 |
Perpetual preferred stock | $0 | 106 |
Common stock | $493,000 | 2,801 |
Surplus | $1,762,000 | 4,312 |
Undivided profits | $7,630,000 | 3,590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,476,000 | 1,741 |
Earning assets | $94,239,000 | 4,320 |
Long-term assets (5+ years) | $1,037,000 | 5,740 |
Average Assets, year-to-date | $98,165,000 | 4,386 |
Average Assets, quarterly | $98,165,000 | 4,386 |
Volatile liabilities | $2,415,000 | 4,663 |
Insider loans | $50,000 | 5,057 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $2,957,000 | 5,014 |
Tier 1 (core) risk-based capital | $9,885,000 | 4,549 |
Tier 2 risk-based capital | $1,190,000 | 3,319 |
Total risk weighted assets | $94,931,000 | 3,624 |
Total unused commitments | $2,957,000 | 5,014 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 11 | 5,303 |
Assets and Liabilities | ||
Total Assets: | $97,961,000 | 4,420 |
Cash and due from depository institutions | $4,944,000 | 5,303 |
Interest-bearing balances | $4,444,000 | 3,941 |
Securities | $0 | 5,773 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $89,045,000 | 3,617 |
Loan loss allowance | $1,324,000 | 3,388 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,016,000 | 3,532 |
Other real estate owned | $0 | 5,303 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,956,000 | 4,309 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $97,961,000 | 4,420 |
Total liabilities | $88,665,000 | 4,368 |
Total deposits | $88,498,000 | 4,290 |
Interest-bearing deposits | $73,140,000 | 4,152 |
Deposits held in domestic offices | $88,498,000 | 4,290 |
% insured | 88.03% | 1,713 |
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 | $167,000 | 4,881 |
Total equity capital | $9,296,000 | 4,689 |
Total bank equity capital | $9,296,000 | 4,689 |
Perpetual preferred stock | $0 | 108 |
Common stock | $493,000 | 2,834 |
Surplus | $1,762,000 | 4,355 |
Undivided profits | $7,041,000 | 3,690 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,847,000 | 1,492 |
Earning assets | $93,489,000 | 4,341 |
Long-term assets (5+ years) | $0 | 5,879 |
Average Assets, year-to-date | $92,355,000 | 4,504 |
Average Assets, quarterly | $98,159,000 | 4,398 |
Volatile liabilities | $2,604,000 | 4,675 |
Insider loans | $50,000 | 5,099 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $3,355,000 | 4,893 |
Tier 1 (core) risk-based capital | $9,296,000 | 4,686 |
Tier 2 risk-based capital | $1,193,000 | 3,331 |
Total risk weighted assets | $95,306,000 | 3,628 |
Total unused commitments | $3,355,000 | 4,893 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 11 | 5,361 |
Assets and Liabilities | ||
Total Assets: | $98,357,000 | 4,422 |
Cash and due from depository institutions | $5,951,000 | 5,361 |
Interest-bearing balances | $5,489,000 | 3,731 |
Securities | $0 | 5,835 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $88,148,000 | 3,658 |
Loan loss allowance | $1,434,000 | 3,257 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,022,000 | 3,543 |
Other real estate owned | $0 | 5,361 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $2,236,000 | 4,123 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $98,357,000 | 4,422 |
Total liabilities | $89,203,000 | 4,361 |
Total deposits | $89,020,000 | 4,275 |
Interest-bearing deposits | $74,094,000 | 4,138 |
Deposits held in domestic offices | $89,020,000 | 4,275 |
% insured | 89.02% | 1,587 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $183,000 | 5,165 |
Total equity capital | $9,154,000 | 4,822 |
Total bank equity capital | $9,154,000 | 4,822 |
Perpetual preferred stock | $0 | 115 |
Common stock | $493,000 | 2,874 |
Surplus | $1,762,000 | 4,405 |
Undivided profits | $6,899,000 | 3,832 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $2,132,000 | 1,291 |
Earning assets | $93,637,000 | 4,364 |
Long-term assets (5+ years) | $0 | 5,943 |
Average Assets, year-to-date | $90,953,500 | 4,561 |
Average Assets, quarterly | $97,086,500 | 4,449 |
Volatile liabilities | $2,599,000 | 4,720 |
Insider loans | $50,000 | 5,154 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $4,221,000 | 4,760 |
Tier 1 (core) risk-based capital | $9,154,000 | 4,747 |
Tier 2 risk-based capital | $1,191,000 | 3,360 |
Total risk weighted assets | $95,035,000 | 3,657 |
Total unused commitments | $4,221,000 | 4,760 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 11 | 5,423 |
Assets and Liabilities | ||
Total Assets: | $95,816,000 | 4,511 |
Cash and due from depository institutions | $5,256,000 | 5,423 |
Interest-bearing balances | $4,730,000 | 3,906 |
Securities | $0 | 5,920 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $87,046,000 | 3,676 |
Loan loss allowance | $1,433,000 | 3,265 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,035,000 | 3,572 |
Other real estate owned | $0 | 5,423 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,479,000 | 4,648 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $95,816,000 | 4,511 |
Total liabilities | $86,785,000 | 4,444 |
Total deposits | $86,612,000 | 4,352 |
Interest-bearing deposits | $73,204,000 | 4,196 |
Deposits held in domestic offices | $86,612,000 | 4,352 |
% insured | 91.00% | 1,234 |
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 | $173,000 | 5,189 |
Total equity capital | $9,031,000 | 4,878 |
Total bank equity capital | $9,031,000 | 4,878 |
Perpetual preferred stock | $0 | 114 |
Common stock | $493,000 | 2,909 |
Surplus | $1,762,000 | 4,461 |
Undivided profits | $6,776,000 | 3,859 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,360,000 | 1,925 |
Earning assets | $91,776,000 | 4,428 |
Long-term assets (5+ years) | $0 | 6,024 |
Average Assets, year-to-date | $88,485,670 | 4,649 |
Average Assets, quarterly | $91,022,500 | 4,612 |
Volatile liabilities | $2,596,000 | 4,735 |
Insider loans | $50,000 | 5,226 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $3,745,000 | 4,941 |
Tier 1 (core) risk-based capital | $9,031,000 | 4,796 |
Tier 2 risk-based capital | $1,164,000 | 3,396 |
Total risk weighted assets | $92,861,000 | 3,702 |
Total unused commitments | $3,745,000 | 4,941 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 11 | 5,475 |
Assets and Liabilities | ||
Total Assets: | $86,229,000 | 4,723 |
Cash and due from depository institutions | $3,870,000 | 5,475 |
Interest-bearing balances | $3,310,000 | 4,499 |
Securities | $0 | 5,984 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $78,590,000 | 3,876 |
Loan loss allowance | $1,431,000 | 3,290 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,077,000 | 3,567 |
Other real estate owned | $0 | 5,475 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,692,000 | 4,479 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $86,229,000 | 4,723 |
Total liabilities | $77,127,000 | 4,689 |
Total deposits | $76,932,000 | 4,627 |
Interest-bearing deposits | $63,350,000 | 4,525 |
Deposits held in domestic offices | $76,932,000 | 4,627 |
% insured | 88.88% | 1,791 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $195,000 | 5,014 |
Total equity capital | $9,102,000 | 4,857 |
Total bank equity capital | $9,102,000 | 4,857 |
Perpetual preferred stock | $0 | 122 |
Common stock | $493,000 | 2,938 |
Surplus | $1,762,000 | 4,500 |
Undivided profits | $6,847,000 | 3,818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,591,000 | 1,621 |
Earning assets | $81,900,000 | 4,671 |
Long-term assets (5+ years) | $0 | 6,090 |
Average Assets, year-to-date | $84,820,500 | 4,753 |
Average Assets, quarterly | $84,820,500 | 4,753 |
Volatile liabilities | $2,676,000 | 4,702 |
Insider loans | $50,000 | 5,288 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $3,660,000 | 4,981 |
Tier 1 (core) risk-based capital | $9,102,000 | 4,788 |
Tier 2 risk-based capital | $1,057,000 | 3,577 |
Total risk weighted assets | $84,215,000 | 3,886 |
Total unused commitments | $3,660,000 | 4,981 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 11 | 5,524 |
Assets and Liabilities | ||
Total Assets: | $83,412,000 | 4,825 |
Cash and due from depository institutions | $3,024,000 | 5,524 |
Interest-bearing balances | $2,478,000 | 4,737 |
Securities | $0 | 6,042 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $76,362,000 | 3,960 |
Loan loss allowance | $1,418,000 | 3,303 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,112,000 | 3,556 |
Other real estate owned | $0 | 5,524 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,914,000 | 4,391 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $83,412,000 | 4,825 |
Total liabilities | $74,678,000 | 4,804 |
Total deposits | $74,486,000 | 4,727 |
Interest-bearing deposits | $60,433,000 | 4,648 |
Deposits held in domestic offices | $74,486,000 | 4,727 |
% insured | 87.90% | 1,992 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $192,000 | 4,990 |
Total equity capital | $8,734,000 | 4,945 |
Total bank equity capital | $8,734,000 | 4,945 |
Perpetual preferred stock | $0 | 135 |
Common stock | $493,000 | 2,970 |
Surplus | $1,762,000 | 4,538 |
Undivided profits | $6,479,000 | 3,861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,806,000 | 1,482 |
Earning assets | $78,840,000 | 4,759 |
Long-term assets (5+ years) | $0 | 6,151 |
Average Assets, year-to-date | $80,851,400 | 4,851 |
Average Assets, quarterly | $82,314,500 | 4,831 |
Volatile liabilities | $1,796,000 | 5,113 |
Insider loans | $50,000 | 5,332 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $2,543,000 | 5,238 |
Tier 1 (core) risk-based capital | $8,734,000 | 4,907 |
Tier 2 risk-based capital | $1,027,000 | 3,652 |
Total risk weighted assets | $81,807,000 | 3,977 |
Total unused commitments | $2,543,000 | 5,238 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 11 | 5,598 |
Assets and Liabilities | ||
Total Assets: | $81,217,000 | 4,912 |
Cash and due from depository institutions | $4,588,000 | 5,598 |
Interest-bearing balances | $4,107,000 | 4,098 |
Securities | $0 | 6,122 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $72,602,000 | 4,085 |
Loan loss allowance | $1,416,000 | 3,350 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,154,000 | 3,553 |
Other real estate owned | $0 | 5,598 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,873,000 | 4,466 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $81,217,000 | 4,912 |
Total liabilities | $72,646,000 | 4,871 |
Total deposits | $72,477,000 | 4,800 |
Interest-bearing deposits | $58,082,000 | 4,756 |
Deposits held in domestic offices | $72,477,000 | 4,800 |
% insured | 87.34% | 2,288 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $169,000 | 5,418 |
Total equity capital | $8,571,000 | 5,045 |
Total bank equity capital | $8,571,000 | 5,045 |
Perpetual preferred stock | $0 | 149 |
Common stock | $493,000 | 3,023 |
Surplus | $1,762,000 | 4,598 |
Undivided profits | $6,316,000 | 3,941 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,773,000 | 1,561 |
Earning assets | $76,709,000 | 4,854 |
Long-term assets (5+ years) | $76,000 | 6,227 |
Average Assets, year-to-date | $80,211,250 | 4,925 |
Average Assets, quarterly | $82,685,500 | 4,875 |
Volatile liabilities | $1,794,000 | 5,171 |
Insider loans | $156,000 | 5,020 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $3,695,000 | 5,027 |
Tier 1 (core) risk-based capital | $8,571,000 | 4,997 |
Tier 2 risk-based capital | $987,000 | 3,767 |
Total risk weighted assets | $78,554,000 | 4,081 |
Total unused commitments | $3,695,000 | 5,027 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 11 | 5,668 |
Assets and Liabilities | ||
Total Assets: | $84,154,000 | 4,894 |
Cash and due from depository institutions | $8,481,000 | 5,668 |
Interest-bearing balances | $7,860,000 | 3,029 |
Securities | $495,000 | 6,101 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $71,665,000 | 4,110 |
Loan loss allowance | $1,415,000 | 3,378 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,209,000 | 3,550 |
Other real estate owned | $0 | 5,668 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,304,000 | 4,971 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $84,153,000 | 4,894 |
Total liabilities | $75,696,000 | 4,859 |
Total deposits | $75,546,000 | 4,774 |
Interest-bearing deposits | $62,284,000 | 4,670 |
Deposits held in domestic offices | $75,546,000 | 4,774 |
% insured | 87.16% | 2,436 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $150,000 | 5,442 |
Total equity capital | $8,457,000 | 5,075 |
Total bank equity capital | $8,457,000 | 5,075 |
Perpetual preferred stock | $0 | 164 |
Common stock | $493,000 | 3,062 |
Surplus | $1,762,000 | 4,651 |
Undivided profits | $6,202,000 | 3,913 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,191,000 | 2,177 |
Earning assets | $80,020,000 | 4,825 |
Long-term assets (5+ years) | $571,000 | 6,255 |
Average Assets, year-to-date | $79,876,000 | 4,980 |
Average Assets, quarterly | $80,759,000 | 4,962 |
Volatile liabilities | $2,043,000 | 5,118 |
Insider loans | $156,000 | 5,066 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $4,288,000 | 4,978 |
Tier 1 (core) risk-based capital | $8,457,000 | 5,045 |
Tier 2 risk-based capital | $980,000 | 3,795 |
Total risk weighted assets | $77,938,000 | 4,107 |
Total unused commitments | $4,288,000 | 4,978 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 11 | 5,710 |
Assets and Liabilities | ||
Total Assets: | $77,364,000 | 5,083 |
Cash and due from depository institutions | $5,540,000 | 5,710 |
Interest-bearing balances | $5,018,000 | 4,123 |
Securities | $0 | 6,266 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $68,381,000 | 4,205 |
Loan loss allowance | $1,347,000 | 3,497 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,263,000 | 3,537 |
Other real estate owned | $0 | 5,710 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,180,000 | 5,082 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $77,364,000 | 5,083 |
Total liabilities | $68,787,000 | 5,051 |
Total deposits | $68,647,000 | 4,991 |
Interest-bearing deposits | $56,922,000 | 4,898 |
Deposits held in domestic offices | $68,647,000 | 4,991 |
% insured | 92.52% | 1,132 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $140,000 | 5,540 |
Total equity capital | $8,577,000 | 5,103 |
Total bank equity capital | $8,577,000 | 5,103 |
Perpetual preferred stock | $0 | 175 |
Common stock | $493,000 | 3,101 |
Surplus | $1,762,000 | 4,693 |
Undivided profits | $6,322,000 | 3,919 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $523,000 | 4,000 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,094,000 | 2,291 |
Earning assets | $73,399,000 | 5,025 |
Long-term assets (5+ years) | $76,000 | 6,370 |
Average Assets, year-to-date | $77,737,000 | 5,077 |
Average Assets, quarterly | $77,737,000 | 5,077 |
Volatile liabilities | $1,765,000 | 5,230 |
Insider loans | $200,000 | 4,962 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $4,277,000 | 4,999 |
Tier 1 (core) risk-based capital | $8,577,000 | 5,041 |
Tier 2 risk-based capital | $918,000 | 3,891 |
Total risk weighted assets | $73,087,000 | 4,240 |
Total unused commitments | $4,277,000 | 4,999 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 11 | 5,784 |
Assets and Liabilities | ||
Total Assets: | $78,110,000 | 5,129 |
Cash and due from depository institutions | $6,634,000 | 5,784 |
Interest-bearing balances | $6,140,000 | 3,545 |
Securities | $0 | 6,361 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $67,577,000 | 4,278 |
Loan loss allowance | $1,155,000 | 3,847 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,273,000 | 3,585 |
Other real estate owned | $0 | 5,784 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,626,000 | 4,739 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $78,110,000 | 5,129 |
Total liabilities | $69,787,000 | 5,089 |
Total deposits | $69,635,000 | 5,014 |
Interest-bearing deposits | $53,428,000 | 5,055 |
Deposits held in domestic offices | $69,635,000 | 5,014 |
% insured | 89.41% | 1,969 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $152,000 | 5,451 |
Total equity capital | $8,323,000 | 5,177 |
Total bank equity capital | $8,323,000 | 5,177 |
Perpetual preferred stock | $0 | 187 |
Common stock | $493,000 | 3,161 |
Surplus | $1,762,000 | 4,756 |
Undivided profits | $6,068,000 | 3,965 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $530,000 | 4,060 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,523,000 | 1,718 |
Earning assets | $73,717,000 | 5,069 |
Long-term assets (5+ years) | $2,076,000 | 6,291 |
Average Assets, year-to-date | $76,513,600 | 5,138 |
Average Assets, quarterly | $77,464,500 | 5,137 |
Volatile liabilities | $1,761,000 | 5,365 |
Insider loans | $310,000 | 4,769 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $3,089,000 | 5,291 |
Tier 1 (core) risk-based capital | $8,323,000 | 5,139 |
Tier 2 risk-based capital | $915,000 | 3,978 |
Total risk weighted assets | $72,937,000 | 4,281 |
Total unused commitments | $3,089,000 | 5,291 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 11 | 5,862 |
Assets and Liabilities | ||
Total Assets: | $76,819,000 | 5,197 |
Cash and due from depository institutions | $7,699,000 | 5,862 |
Interest-bearing balances | $7,161,000 | 3,223 |
Securities | $0 | 6,440 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $65,103,000 | 4,369 |
Loan loss allowance | $1,078,000 | 4,058 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,315,000 | 3,588 |
Other real estate owned | $0 | 5,862 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,702,000 | 4,737 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $76,819,000 | 5,197 |
Total liabilities | $68,693,000 | 5,172 |
Total deposits | $68,552,000 | 5,086 |
Interest-bearing deposits | $53,832,000 | 5,105 |
Deposits held in domestic offices | $68,552,000 | 5,086 |
% insured | 90.05% | 1,962 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $141,000 | 5,824 |
Total equity capital | $8,126,000 | 5,270 |
Total bank equity capital | $8,126,000 | 5,270 |
Perpetual preferred stock | $0 | 194 |
Common stock | $493,000 | 3,202 |
Surplus | $1,762,000 | 4,816 |
Undivided profits | $5,871,000 | 4,037 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $552,000 | 4,156 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,606,000 | 1,683 |
Earning assets | $72,264,000 | 5,143 |
Long-term assets (5+ years) | $1,229,000 | 6,457 |
Average Assets, year-to-date | $76,114,500 | 5,204 |
Average Assets, quarterly | $76,070,000 | 5,216 |
Volatile liabilities | $1,758,000 | 5,433 |
Insider loans | $1,710,000 | 2,691 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $5,464,000 | 4,740 |
Tier 1 (core) risk-based capital | $8,126,000 | 5,235 |
Tier 2 risk-based capital | $887,000 | 4,065 |
Total risk weighted assets | $70,788,000 | 4,368 |
Total unused commitments | $5,464,000 | 4,740 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 11 | 5,919 |
Assets and Liabilities | ||
Total Assets: | $75,321,000 | 5,266 |
Cash and due from depository institutions | $6,451,000 | 5,919 |
Interest-bearing balances | $5,845,000 | 3,611 |
Securities | $0 | 6,507 |
Federal funds sold & reverse repurchase agreements | $526,000 | 2,115 |
Net loans & leases | $64,723,000 | 4,387 |
Loan loss allowance | $1,022,000 | 4,224 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,371,000 | 3,570 |
Other real estate owned | $0 | 5,919 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,250,000 | 5,180 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $75,321,000 | 5,266 |
Total liabilities | $67,295,000 | 5,239 |
Total deposits | $67,164,000 | 5,166 |
Interest-bearing deposits | $53,480,000 | 5,159 |
Deposits held in domestic offices | $67,164,000 | 5,166 |
% insured | 91.29% | 1,693 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $131,000 | 5,838 |
Total equity capital | $8,026,000 | 5,303 |
Total bank equity capital | $8,026,000 | 5,303 |
Perpetual preferred stock | $0 | 199 |
Common stock | $493,000 | 3,239 |
Surplus | $1,762,000 | 4,857 |
Undivided profits | $5,771,000 | 4,037 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,136,000 | 2,299 |
Earning assets | $71,094,000 | 5,203 |
Long-term assets (5+ years) | $995,000 | 6,529 |
Average Assets, year-to-date | $75,879,670 | 5,256 |
Average Assets, quarterly | $77,152,000 | 5,233 |
Volatile liabilities | $807,000 | 5,956 |
Insider loans | $1,650,000 | 2,751 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $6,444,000 | 4,572 |
Tier 1 (core) risk-based capital | $8,026,000 | 5,274 |
Tier 2 risk-based capital | $875,000 | 4,122 |
Total risk weighted assets | $69,815,000 | 4,405 |
Total unused commitments | $6,444,000 | 4,572 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 11 | 5,974 |
Assets and Liabilities | ||
Total Assets: | $78,983,000 | 5,251 |
Cash and due from depository institutions | $14,805,000 | 5,974 |
Interest-bearing balances | $14,301,000 | 2,354 |
Securities | $0 | 6,578 |
Federal funds sold & reverse repurchase agreements | $526,000 | 2,399 |
Net loans & leases | $60,345,000 | 4,523 |
Loan loss allowance | $1,196,000 | 3,930 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,440,000 | 3,551 |
Other real estate owned | $0 | 5,974 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $867,000 | 5,719 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $78,983,000 | 5,251 |
Total liabilities | $70,855,000 | 5,209 |
Total deposits | $70,730,000 | 5,134 |
Interest-bearing deposits | $55,808,000 | 5,148 |
Deposits held in domestic offices | $70,730,000 | 5,134 |
% insured | 89.54% | 2,263 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $125,000 | 5,816 |
Total equity capital | $8,128,000 | 5,285 |
Total bank equity capital | $8,128,000 | 5,285 |
Perpetual preferred stock | $0 | 201 |
Common stock | $493,000 | 3,275 |
Surplus | $1,762,000 | 4,909 |
Undivided profits | $5,873,000 | 3,942 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $780,000 | 3,134 |
Earning assets | $75,172,000 | 5,167 |
Long-term assets (5+ years) | $995,000 | 6,591 |
Average Assets, year-to-date | $76,159,000 | 5,296 |
Average Assets, quarterly | $76,159,000 | 5,296 |
Volatile liabilities | $807,000 | 5,991 |
Insider loans | $50,000 | 5,784 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $6,300,000 | 4,661 |
Tier 1 (core) risk-based capital | $8,128,000 | 5,282 |
Tier 2 risk-based capital | $838,000 | 4,248 |
Total risk weighted assets | $66,683,000 | 4,515 |
Total unused commitments | $6,300,000 | 4,661 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 11 | 6,034 |
Assets and Liabilities | ||
Total Assets: | $73,335,000 | 5,395 |
Cash and due from depository institutions | $5,760,000 | 6,034 |
Interest-bearing balances | $5,180,000 | 3,927 |
Securities | $1,855,000 | 6,373 |
Federal funds sold & reverse repurchase agreements | $526,000 | 2,205 |
Net loans & leases | $61,396,000 | 4,557 |
Loan loss allowance | $1,190,000 | 3,974 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,495,000 | 3,549 |
Other real estate owned | $0 | 6,034 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,303,000 | 5,275 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $73,335,000 | 5,395 |
Total liabilities | $65,399,000 | 5,380 |
Total deposits | $65,263,000 | 5,305 |
Interest-bearing deposits | $53,161,000 | 5,252 |
Deposits held in domestic offices | $65,263,000 | 5,305 |
% insured | 92.18% | 1,506 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $136,000 | 5,725 |
Total equity capital | $7,936,000 | 5,329 |
Total bank equity capital | $7,936,000 | 5,328 |
Perpetual preferred stock | $0 | 206 |
Common stock | $493,000 | 3,314 |
Surplus | $1,762,000 | 4,961 |
Undivided profits | $5,681,000 | 3,940 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,193,000 | 2,225 |
Earning assets | $68,957,000 | 5,337 |
Long-term assets (5+ years) | $2,534,000 | 6,534 |
Average Assets, year-to-date | $75,920,600 | 5,327 |
Average Assets, quarterly | $73,846,500 | 5,379 |
Volatile liabilities | $806,000 | 6,097 |
Insider loans | $250,000 | 5,092 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $4,070,000 | 5,170 |
Tier 1 (core) risk-based capital | $7,930,000 | 5,350 |
Tier 2 risk-based capital | $834,000 | 4,290 |
Total risk weighted assets | $66,401,000 | 4,567 |
Total unused commitments | $4,070,000 | 5,170 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 11 | 6,106 |
Assets and Liabilities | ||
Total Assets: | $74,358,000 | 5,411 |
Cash and due from depository institutions | $8,697,000 | 6,106 |
Interest-bearing balances | $8,195,000 | 3,180 |
Securities | $1,915,000 | 6,444 |
Federal funds sold & reverse repurchase agreements | $525,000 | 2,215 |
Net loans & leases | $58,966,000 | 4,661 |
Loan loss allowance | $1,186,000 | 4,062 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,544,000 | 3,532 |
Other real estate owned | $0 | 6,106 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,711,000 | 4,918 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $74,358,000 | 5,411 |
Total liabilities | $66,665,000 | 5,383 |
Total deposits | $66,542,000 | 5,307 |
Interest-bearing deposits | $55,001,000 | 5,231 |
Deposits held in domestic offices | $66,542,000 | 5,306 |
% insured | 91.17% | 1,961 |
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 | $123,000 | 6,124 |
Total equity capital | $7,693,000 | 5,443 |
Total bank equity capital | $7,693,000 | 5,442 |
Perpetual preferred stock | $0 | 217 |
Common stock | $493,000 | 3,355 |
Surplus | $1,762,000 | 5,007 |
Undivided profits | $5,438,000 | 4,058 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,611,000 | 1,720 |
Earning assets | $69,601,000 | 5,359 |
Long-term assets (5+ years) | $1,506,000 | 6,706 |
Average Assets, year-to-date | $76,567,000 | 5,366 |
Average Assets, quarterly | $75,010,500 | 5,396 |
Volatile liabilities | $806,000 | 6,167 |
Insider loans | $1,850,000 | 2,601 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $4,553,000 | 5,071 |
Tier 1 (core) risk-based capital | $7,691,000 | 5,441 |
Tier 2 risk-based capital | $820,000 | 4,377 |
Total risk weighted assets | $65,200,000 | 4,647 |
Total unused commitments | $4,553,000 | 5,071 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 11 | 6,155 |
Assets and Liabilities | ||
Total Assets: | $75,663,000 | 5,410 |
Cash and due from depository institutions | $7,360,000 | 6,155 |
Interest-bearing balances | $6,760,000 | 3,679 |
Securities | $1,006,000 | 6,581 |
Federal funds sold & reverse repurchase agreements | $525,000 | 2,383 |
Net loans & leases | $62,887,000 | 4,550 |
Loan loss allowance | $1,183,000 | 4,080 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,599,000 | 3,501 |
Other real estate owned | $0 | 6,155 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,286,000 | 5,337 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $75,663,000 | 5,410 |
Total liabilities | $68,084,000 | 5,367 |
Total deposits | $67,975,000 | 5,285 |
Interest-bearing deposits | $56,402,000 | 5,226 |
Deposits held in domestic offices | $67,975,000 | 5,285 |
% insured | 93.01% | 1,465 |
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 | $109,000 | 6,200 |
Total equity capital | $7,579,000 | 5,499 |
Total bank equity capital | $7,579,000 | 5,498 |
Perpetual preferred stock | $0 | 228 |
Common stock | $493,000 | 3,383 |
Surplus | $1,762,000 | 5,035 |
Undivided profits | $5,324,000 | 4,079 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,171,000 | 2,294 |
Earning assets | $71,178,000 | 5,356 |
Long-term assets (5+ years) | $341,000 | 6,867 |
Average Assets, year-to-date | $77,303,330 | 5,386 |
Average Assets, quarterly | $77,536,000 | 5,383 |
Volatile liabilities | $1,291,000 | 5,878 |
Insider loans | $1,800,000 | 2,669 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $5,133,000 | 4,983 |
Tier 1 (core) risk-based capital | $7,595,000 | 5,476 |
Tier 2 risk-based capital | $858,000 | 4,266 |
Total risk weighted assets | $68,325,000 | 4,545 |
Total unused commitments | $5,133,000 | 4,983 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 11 | 6,199 |
Assets and Liabilities | ||
Total Assets: | $79,409,000 | 5,388 |
Cash and due from depository institutions | $12,279,000 | 6,199 |
Interest-bearing balances | $11,815,000 | 3,136 |
Securities | $1,444,000 | 6,575 |
Federal funds sold & reverse repurchase agreements | $525,000 | 2,761 |
Net loans & leases | $61,488,000 | 4,596 |
Loan loss allowance | $1,103,000 | 4,250 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,647,000 | 3,490 |
Other real estate owned | $0 | 6,199 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,026,000 | 5,725 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $79,409,000 | 5,388 |
Total liabilities | $71,847,000 | 5,329 |
Total deposits | $71,727,000 | 5,231 |
Interest-bearing deposits | $59,767,000 | 5,161 |
Deposits held in domestic offices | $71,727,000 | 5,231 |
% insured | 92.09% | 1,774 |
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 | $120,000 | 6,192 |
Total equity capital | $7,562,000 | 5,619 |
Total bank equity capital | $7,562,000 | 5,619 |
Perpetual preferred stock | $0 | 239 |
Common stock | $493,000 | 3,427 |
Surplus | $1,762,000 | 5,085 |
Undivided profits | $5,307,000 | 4,209 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $920,000 | 2,810 |
Earning assets | $75,272,000 | 5,306 |
Long-term assets (5+ years) | $670,000 | 6,898 |
Average Assets, year-to-date | $78,123,500 | 5,416 |
Average Assets, quarterly | $78,123,500 | 5,416 |
Volatile liabilities | $1,540,000 | 5,741 |
Insider loans | $200,000 | 5,387 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $4,359,000 | 5,225 |
Tier 1 (core) risk-based capital | $7,570,000 | 5,505 |
Tier 2 risk-based capital | $849,000 | 4,306 |
Total risk weighted assets | $67,695,000 | 4,573 |
Total unused commitments | $4,359,000 | 5,225 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 11 | 6,256 |
Assets and Liabilities | ||
Total Assets: | $76,838,000 | 5,474 |
Cash and due from depository institutions | $4,913,000 | 6,256 |
Interest-bearing balances | $4,399,000 | 4,516 |
Securities | $1,619,000 | 6,611 |
Federal funds sold & reverse repurchase agreements | $525,000 | 2,629 |
Net loans & leases | $65,593,000 | 4,504 |
Loan loss allowance | $1,404,000 | 3,800 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,708,000 | 3,456 |
Other real estate owned | $0 | 6,256 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,480,000 | 5,231 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $76,838,000 | 5,474 |
Total liabilities | $69,453,000 | 5,426 |
Total deposits | $69,324,000 | 5,311 |
Interest-bearing deposits | $57,391,000 | 5,235 |
Deposits held in domestic offices | $69,324,000 | 5,310 |
% insured | 95.19% | 1,481 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $129,000 | 6,164 |
Total equity capital | $7,385,000 | 5,699 |
Total bank equity capital | $7,385,000 | 5,699 |
Perpetual preferred stock | $0 | 246 |
Common stock | $493,000 | 3,460 |
Surplus | $1,762,000 | 5,124 |
Undivided profits | $5,130,000 | 4,255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $85,000 | 6,038 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,361,000 | 1,999 |
Earning assets | $72,136,000 | 5,412 |
Long-term assets (5+ years) | $748,000 | 6,949 |
Average Assets, year-to-date | $74,260,600 | 5,503 |
Average Assets, quarterly | $76,625,500 | 5,457 |
Volatile liabilities | $1,536,000 | 5,854 |
Insider loans | $0 | 6,389 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $3,841,000 | 5,311 |
Tier 1 (core) risk-based capital | $7,391,000 | 5,575 |
Tier 2 risk-based capital | $891,000 | 4,216 |
Total risk weighted assets | $70,781,000 | 4,512 |
Total unused commitments | $3,841,000 | 5,311 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 11 | 6,346 |
Assets and Liabilities | ||
Total Assets: | $76,413,000 | 5,515 |
Cash and due from depository institutions | $5,716,000 | 6,346 |
Interest-bearing balances | $5,226,000 | 4,187 |
Securities | $1,811,000 | 6,686 |
Federal funds sold & reverse repurchase agreements | $35,000 | 3,304 |
Net loans & leases | $64,662,000 | 4,585 |
Loan loss allowance | $1,404,000 | 3,885 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,664,000 | 3,513 |
Other real estate owned | $0 | 6,346 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,525,000 | 5,280 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $76,413,000 | 5,515 |
Total liabilities | $69,309,000 | 5,442 |
Total deposits | $69,187,000 | 5,330 |
Interest-bearing deposits | $58,279,000 | 5,254 |
Deposits held in domestic offices | $69,187,000 | 5,330 |
% insured | 95.42% | 1,487 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $122,000 | 6,507 |
Total equity capital | $7,104,000 | 5,841 |
Total bank equity capital | $7,104,000 | 5,840 |
Perpetual preferred stock | $0 | 250 |
Common stock | $493,000 | 3,517 |
Surplus | $1,762,000 | 5,182 |
Undivided profits | $4,849,000 | 4,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $87,000 | 6,159 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,387,000 | 2,125 |
Earning assets | $71,734,000 | 5,447 |
Long-term assets (5+ years) | $1,890,000 | 6,917 |
Average Assets, year-to-date | $73,616,250 | 5,586 |
Average Assets, quarterly | $74,186,000 | 5,572 |
Volatile liabilities | $1,532,000 | 5,934 |
Insider loans | $0 | 6,456 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $3,632,000 | 5,476 |
Tier 1 (core) risk-based capital | $7,104,000 | 5,709 |
Tier 2 risk-based capital | $878,000 | 4,319 |
Total risk weighted assets | $69,726,000 | 4,588 |
Total unused commitments | $3,632,000 | 5,476 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 11 | 6,398 |
Assets and Liabilities | ||
Total Assets: | $71,959,000 | 5,667 |
Cash and due from depository institutions | $3,861,000 | 6,398 |
Interest-bearing balances | $3,332,000 | 4,786 |
Securities | $1,915,000 | 6,742 |
Federal funds sold & reverse repurchase agreements | $40,000 | 3,420 |
Net loans & leases | $62,251,000 | 4,679 |
Loan loss allowance | $1,288,000 | 4,091 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,726,000 | 3,481 |
Other real estate owned | $0 | 6,398 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,166,000 | 5,744 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $71,959,000 | 5,667 |
Total liabilities | $64,969,000 | 5,608 |
Total deposits | $64,855,000 | 5,525 |
Interest-bearing deposits | $55,994,000 | 5,395 |
Deposits held in domestic offices | $64,855,000 | 5,524 |
% insured | 94.78% | 1,851 |
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 | $114,000 | 6,538 |
Total equity capital | $6,990,000 | 5,871 |
Total bank equity capital | $6,990,000 | 5,870 |
Perpetual preferred stock | $0 | 254 |
Common stock | $493,000 | 3,555 |
Surplus | $1,762,000 | 5,204 |
Undivided profits | $4,735,000 | 4,395 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $985,000 | 2,775 |
Earning assets | $67,538,000 | 5,604 |
Long-term assets (5+ years) | $897,000 | 7,096 |
Average Assets, year-to-date | $72,684,000 | 5,649 |
Average Assets, quarterly | $73,419,500 | 5,632 |
Volatile liabilities | $0 | 6,943 |
Insider loans | $1,600,000 | 2,990 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $6,027,000 | 4,741 |
Tier 1 (core) risk-based capital | $7,001,000 | 5,753 |
Tier 2 risk-based capital | $837,000 | 4,445 |
Total risk weighted assets | $66,513,000 | 4,730 |
Total unused commitments | $6,027,000 | 4,741 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 11 | 6,443 |
Assets and Liabilities | ||
Total Assets: | $74,880,000 | 5,646 |
Cash and due from depository institutions | $7,472,000 | 6,443 |
Interest-bearing balances | $7,077,000 | 3,958 |
Securities | $7,279,000 | 6,084 |
Federal funds sold & reverse repurchase agreements | $40,000 | 3,657 |
Net loans & leases | $56,156,000 | 4,917 |
Loan loss allowance | $1,234,000 | 4,191 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,759,000 | 3,486 |
Other real estate owned | $0 | 6,443 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,174,000 | 5,777 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $74,880,000 | 5,646 |
Total liabilities | $67,758,000 | 5,590 |
Total deposits | $67,628,000 | 5,483 |
Interest-bearing deposits | $56,766,000 | 5,424 |
Deposits held in domestic offices | $67,628,000 | 5,482 |
% insured | 95.82% | 1,399 |
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 | $130,000 | 6,421 |
Total equity capital | $7,122,000 | 5,851 |
Total bank equity capital | $7,122,000 | 5,850 |
Perpetual preferred stock | $0 | 259 |
Common stock | $493,000 | 3,598 |
Surplus | $1,762,000 | 5,241 |
Undivided profits | $4,867,000 | 4,321 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $939,000 | 2,882 |
Earning assets | $70,552,000 | 5,574 |
Long-term assets (5+ years) | $5,784,000 | 6,529 |
Average Assets, year-to-date | $73,046,500 | 5,680 |
Average Assets, quarterly | $73,046,500 | 5,680 |
Volatile liabilities | $0 | 6,997 |
Insider loans | $0 | 6,588 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $6,452,000 | 4,718 |
Tier 1 (core) risk-based capital | $7,149,000 | 5,722 |
Tier 2 risk-based capital | $779,000 | 4,643 |
Total risk weighted assets | $61,866,000 | 4,927 |
Total unused commitments | $6,452,000 | 4,718 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 12 | 6,365 |
Assets and Liabilities | ||
Total Assets: | $71,213,000 | 5,760 |
Cash and due from depository institutions | $4,586,000 | 6,365 |
Interest-bearing balances | $4,130,000 | 4,389 |
Securities | $5,808,000 | 6,287 |
Federal funds sold & reverse repurchase agreements | $40,000 | 3,535 |
Net loans & leases | $56,303,000 | 4,968 |
Loan loss allowance | $1,201,000 | 4,243 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,840,000 | 3,446 |
Other real estate owned | $0 | 6,365 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,636,000 | 5,264 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $71,213,000 | 5,760 |
Total liabilities | $64,196,000 | 5,712 |
Total deposits | $64,027,000 | 5,595 |
Interest-bearing deposits | $54,893,000 | 5,490 |
Deposits held in domestic offices | $64,027,000 | 5,594 |
% insured | 95.66% | 1,566 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $169,000 | 6,173 |
Total equity capital | $7,017,000 | 5,897 |
Total bank equity capital | $7,017,000 | 5,896 |
Perpetual preferred stock | $0 | 263 |
Common stock | $493,000 | 3,620 |
Surplus | $1,762,000 | 5,272 |
Undivided profits | $4,762,000 | 4,338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,359,000 | 2,131 |
Earning assets | $66,281,000 | 5,700 |
Long-term assets (5+ years) | $5,356,000 | 5,975 |
Average Assets, year-to-date | $74,185,400 | 5,638 |
Average Assets, quarterly | $71,848,000 | 5,720 |
Volatile liabilities | $0 | 7,082 |
Insider loans | $0 | 6,631 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $3,592,000 | 5,529 |
Tier 1 (core) risk-based capital | $7,073,000 | 5,750 |
Tier 2 risk-based capital | $776,000 | 4,672 |
Total risk weighted assets | $61,641,000 | 4,973 |
Total unused commitments | $3,592,000 | 5,530 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 12 | 6,425 |
Assets and Liabilities | ||
Total Assets: | $72,483,000 | 5,746 |
Cash and due from depository institutions | $5,083,000 | 6,425 |
Interest-bearing balances | $4,679,000 | 4,273 |
Securities | $5,164,000 | 6,428 |
Federal funds sold & reverse repurchase agreements | $195,000 | 3,454 |
Net loans & leases | $57,600,000 | 4,948 |
Loan loss allowance | $1,244,000 | 4,199 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,716,000 | 3,559 |
Other real estate owned | $0 | 6,425 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,725,000 | 5,261 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $72,483,000 | 5,746 |
Total liabilities | $65,704,000 | 5,677 |
Total deposits | $65,553,000 | 5,562 |
Interest-bearing deposits | $57,951,000 | 5,395 |
Deposits held in domestic offices | $65,553,000 | 5,561 |
% insured | 95.48% | 1,708 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $151,000 | 6,566 |
Total equity capital | $6,779,000 | 6,017 |
Total bank equity capital | $6,779,000 | 6,016 |
Perpetual preferred stock | $0 | 266 |
Common stock | $493,000 | 3,660 |
Surplus | $1,762,000 | 5,321 |
Undivided profits | $4,524,000 | 4,468 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,426,000 | 2,091 |
Earning assets | $67,638,000 | 5,673 |
Long-term assets (5+ years) | $5,163,000 | 5,996 |
Average Assets, year-to-date | $74,928,500 | 5,651 |
Average Assets, quarterly | $73,283,500 | 5,721 |
Volatile liabilities | $0 | 7,136 |
Insider loans | $0 | 6,691 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $5,449,000 | 4,950 |
Tier 1 (core) risk-based capital | $6,758,000 | 5,896 |
Tier 2 risk-based capital | $795,000 | 4,632 |
Total risk weighted assets | $63,168,000 | 4,925 |
Total unused commitments | $5,449,000 | 4,952 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 12 | 6,498 |
Assets and Liabilities | ||
Total Assets: | $74,084,000 | 5,743 |
Cash and due from depository institutions | $7,811,000 | 6,498 |
Interest-bearing balances | $7,291,000 | 3,403 |
Securities | $4,400,000 | 6,648 |
Federal funds sold & reverse repurchase agreements | $195,000 | 3,599 |
Net loans & leases | $57,540,000 | 5,013 |
Loan loss allowance | $1,229,000 | 4,252 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,761,000 | 3,544 |
Other real estate owned | $0 | 6,498 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,377,000 | 5,745 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $74,084,000 | 5,743 |
Total liabilities | $67,382,000 | 5,646 |
Total deposits | $67,218,000 | 5,528 |
Interest-bearing deposits | $59,333,000 | 5,386 |
Deposits held in domestic offices | $67,218,000 | 5,527 |
% insured | 95.53% | 1,746 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $164,000 | 6,412 |
Total equity capital | $6,702,000 | 6,055 |
Total bank equity capital | $6,702,000 | 6,055 |
Perpetual preferred stock | $0 | 222 |
Common stock | $493,000 | 3,706 |
Surplus | $1,762,000 | 5,364 |
Undivided profits | $4,447,000 | 4,448 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $210,000 | 6,096 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,034,000 | 2,810 |
Earning assets | $69,426,000 | 5,657 |
Long-term assets (5+ years) | $4,400,000 | 6,131 |
Average Assets, year-to-date | $75,743,670 | 5,661 |
Average Assets, quarterly | $76,134,500 | 5,660 |
Volatile liabilities | $0 | 7,185 |
Insider loans | $0 | 6,748 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $5,488,000 | 5,009 |
Tier 1 (core) risk-based capital | $6,685,000 | 5,952 |
Tier 2 risk-based capital | $794,000 | 4,656 |
Total risk weighted assets | $63,123,000 | 4,971 |
Total unused commitments | $5,488,000 | 5,010 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 12 | 6,546 |
Assets and Liabilities | ||
Total Assets: | $78,185,000 | 5,649 |
Cash and due from depository institutions | $10,670,000 | 6,546 |
Interest-bearing balances | $10,183,000 | 2,955 |
Securities | $8,066,000 | 6,083 |
Federal funds sold & reverse repurchase agreements | $195,000 | 3,966 |
Net loans & leases | $55,333,000 | 5,134 |
Loan loss allowance | $1,244,000 | 4,239 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,673,000 | 3,644 |
Other real estate owned | $0 | 6,546 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,248,000 | 5,989 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $78,185,000 | 5,649 |
Total liabilities | $71,367,000 | 5,578 |
Total deposits | $71,183,000 | 5,442 |
Interest-bearing deposits | $62,801,000 | 5,310 |
Deposits held in domestic offices | $71,183,000 | 5,440 |
% insured | 93.24% | 2,821 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $184,000 | 6,205 |
Total equity capital | $6,818,000 | 6,010 |
Total bank equity capital | $6,818,000 | 6,010 |
Perpetual preferred stock | $0 | 224 |
Common stock | $493,000 | 3,749 |
Surplus | $1,762,000 | 5,409 |
Undivided profits | $4,563,000 | 4,311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $365,000 | 5,722 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $913,000 | 3,147 |
Earning assets | $73,777,000 | 5,553 |
Long-term assets (5+ years) | $8,066,000 | 5,629 |
Average Assets, year-to-date | $76,573,500 | 5,682 |
Average Assets, quarterly | $76,573,500 | 5,682 |
Volatile liabilities | $305,000 | 7,115 |
Insider loans | $0 | 6,813 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $5,232,000 | 5,147 |
Tier 1 (core) risk-based capital | $6,866,000 | 5,920 |
Tier 2 risk-based capital | $779,000 | 4,732 |
Total risk weighted assets | $61,863,000 | 5,052 |
Total unused commitments | $5,232,000 | 5,150 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 12 | 6,619 |
Assets and Liabilities | ||
Total Assets: | $74,962,000 | 5,786 |
Cash and due from depository institutions | $1,466,000 | 6,619 |
Interest-bearing balances | $1,040,000 | 5,497 |
Securities | $8,216,000 | 5,976 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $60,656,000 | 5,005 |
Loan loss allowance | $1,208,000 | 4,305 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,713,000 | 3,651 |
Other real estate owned | $0 | 6,619 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,911,000 | 5,265 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $74,962,000 | 5,786 |
Total liabilities | $68,670,000 | 5,706 |
Total deposits | $68,464,000 | 5,567 |
Interest-bearing deposits | $60,793,000 | 5,402 |
Deposits held in domestic offices | $68,464,000 | 5,566 |
% insured | 92.12% | 3,227 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $206,000 | 6,120 |
Total equity capital | $6,292,000 | 6,221 |
Total bank equity capital | $6,292,000 | 6,221 |
Perpetual preferred stock | $0 | 224 |
Common stock | $493,000 | 3,801 |
Surplus | $1,762,000 | 5,461 |
Undivided profits | $4,037,000 | 4,541 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $327,000 | 5,882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,564,000 | 1,932 |
Earning assets | $69,912,000 | 5,725 |
Long-term assets (5+ years) | $5,187,000 | 6,034 |
Average Assets, year-to-date | $85,431,400 | 5,424 |
Average Assets, quarterly | $79,287,500 | 5,639 |
Volatile liabilities | $5,271,000 | 6,831 |
Insider loans | $0 | 6,907 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $5,431,000 | 5,034 |
Tier 1 (core) risk-based capital | $6,380,000 | 6,115 |
Tier 2 risk-based capital | $829,000 | 4,614 |
Total risk weighted assets | $65,963,000 | 4,968 |
Total unused commitments | $5,431,000 | 5,035 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 12 | 6,705 |
Assets and Liabilities | ||
Total Assets: | $83,613,000 | 5,581 |
Cash and due from depository institutions | $10,944,000 | 6,705 |
Interest-bearing balances | $10,491,000 | 2,730 |
Securities | $8,420,000 | 5,930 |
Federal funds sold & reverse repurchase agreements | $205,000 | 4,042 |
Net loans & leases | $59,402,000 | 5,142 |
Loan loss allowance | $1,301,000 | 4,204 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,689,000 | 3,706 |
Other real estate owned | $0 | 6,705 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,953,000 | 5,336 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $83,613,000 | 5,581 |
Total liabilities | $76,681,000 | 5,469 |
Total deposits | $76,455,000 | 5,316 |
Interest-bearing deposits | $67,744,000 | 5,200 |
Deposits held in domestic offices | $76,455,000 | 5,314 |
% insured | 90.50% | 3,366 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $226,000 | 6,407 |
Total equity capital | $6,932,000 | 6,158 |
Total bank equity capital | $6,932,000 | 6,158 |
Perpetual preferred stock | $0 | 229 |
Common stock | $493,000 | 3,880 |
Surplus | $1,762,000 | 5,524 |
Undivided profits | $4,677,000 | 4,470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $356,000 | 5,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,586,000 | 2,048 |
Earning assets | $78,518,000 | 5,493 |
Long-term assets (5+ years) | $6,092,000 | 5,932 |
Average Assets, year-to-date | $88,048,750 | 5,411 |
Average Assets, quarterly | $86,313,000 | 5,484 |
Volatile liabilities | $8,402,000 | 6,406 |
Insider loans | $0 | 6,998 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $5,692,000 | 5,056 |
Tier 1 (core) risk-based capital | $6,975,000 | 6,011 |
Tier 2 risk-based capital | $839,000 | 4,670 |
Total risk weighted assets | $66,653,000 | 5,019 |
Total unused commitments | $5,692,000 | 5,060 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 11 | 6,887 |
Assets and Liabilities | ||
Total Assets: | $89,013,000 | 5,437 |
Cash and due from depository institutions | $11,380,000 | 6,887 |
Interest-bearing balances | $10,905,000 | 2,550 |
Securities | $9,032,000 | 5,906 |
Federal funds sold & reverse repurchase agreements | $201,000 | 4,150 |
Net loans & leases | $64,064,000 | 4,984 |
Loan loss allowance | $1,301,000 | 4,172 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,741,000 | 3,699 |
Other real estate owned | $0 | 6,887 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,595,000 | 5,806 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $89,013,000 | 5,437 |
Total liabilities | $81,863,000 | 5,328 |
Total deposits | $81,594,000 | 5,139 |
Interest-bearing deposits | $72,732,000 | 5,010 |
Deposits held in domestic offices | $81,594,000 | 5,138 |
% insured | 91.84% | 2,943 |
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 | $269,000 | 6,083 |
Total equity capital | $7,150,000 | 6,100 |
Total bank equity capital | $7,150,000 | 6,099 |
Perpetual preferred stock | $0 | 222 |
Common stock | $493,000 | 3,919 |
Surplus | $1,762,000 | 5,553 |
Undivided profits | $4,895,000 | 4,343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $363,000 | 6,009 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,182,000 | 2,681 |
Earning assets | $84,202,000 | 5,316 |
Long-term assets (5+ years) | $7,519,000 | 5,719 |
Average Assets, year-to-date | $89,527,330 | 5,409 |
Average Assets, quarterly | $90,631,000 | 5,381 |
Volatile liabilities | $10,406,000 | 6,107 |
Insider loans | $0 | 7,068 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $4,924,000 | 5,373 |
Tier 1 (core) risk-based capital | $7,131,000 | 5,974 |
Tier 2 risk-based capital | $894,000 | 4,531 |
Total risk weighted assets | $71,124,000 | 4,890 |
Total unused commitments | $4,924,000 | 5,373 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 11 | 6,962 |
Assets and Liabilities | ||
Total Assets: | $92,249,000 | 5,392 |
Cash and due from depository institutions | $10,260,000 | 6,962 |
Interest-bearing balances | $9,732,000 | 2,693 |
Securities | $13,946,000 | 5,160 |
Federal funds sold & reverse repurchase agreements | $192,000 | 4,440 |
Net loans & leases | $63,370,000 | 5,071 |
Loan loss allowance | $1,301,000 | 4,201 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,788,000 | 3,729 |
Other real estate owned | $0 | 6,962 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,693,000 | 5,785 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $92,249,000 | 5,392 |
Total liabilities | $84,811,000 | 5,279 |
Total deposits | $84,538,000 | 5,112 |
Interest-bearing deposits | $74,741,000 | 5,013 |
Deposits held in domestic offices | $84,538,000 | 5,111 |
% insured | 91.09% | 3,295 |
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 | $273,000 | 6,026 |
Total equity capital | $7,438,000 | 6,049 |
Total bank equity capital | $7,438,000 | 6,048 |
Perpetual preferred stock | $0 | 220 |
Common stock | $493,000 | 3,983 |
Surplus | $1,762,000 | 5,633 |
Undivided profits | $5,183,000 | 4,212 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $169,000 | 6,626 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,255,000 | 2,609 |
Earning assets | $87,240,000 | 5,282 |
Long-term assets (5+ years) | $11,747,000 | 5,127 |
Average Assets, year-to-date | $89,784,500 | 5,464 |
Average Assets, quarterly | $89,784,500 | 5,464 |
Volatile liabilities | $10,959,000 | 6,103 |
Insider loans | $0 | 7,167 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $5,396,000 | 5,357 |
Tier 1 (core) risk-based capital | $7,400,000 | 5,936 |
Tier 2 risk-based capital | $892,000 | 4,566 |
Total risk weighted assets | $70,912,000 | 4,955 |
Total unused commitments | $5,396,000 | 5,361 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 11 | 7,024 |
Assets and Liabilities | ||
Total Assets: | $87,320,000 | 5,579 |
Cash and due from depository institutions | $5,849,000 | 7,024 |
Interest-bearing balances | $4,308,000 | 3,532 |
Securities | $10,251,000 | 5,757 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $66,343,000 | 4,998 |
Loan loss allowance | $1,181,000 | 4,412 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,836,000 | 3,733 |
Other real estate owned | $0 | 7,024 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,041,000 | 5,433 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $87,320,000 | 5,579 |
Total liabilities | $80,244,000 | 5,477 |
Total deposits | $79,955,000 | 5,285 |
Interest-bearing deposits | $71,845,000 | 5,113 |
Deposits held in domestic offices | $79,955,000 | 5,285 |
% insured | 92.60% | 2,713 |
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 | $289,000 | 5,973 |
Total equity capital | $7,076,000 | 6,187 |
Total bank equity capital | $7,076,000 | 6,186 |
Perpetual preferred stock | $0 | 219 |
Common stock | $493,000 | 4,029 |
Surplus | $1,762,000 | 5,678 |
Undivided profits | $4,821,000 | 4,327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $172,000 | 6,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,491,000 | 2,281 |
Earning assets | $80,902,000 | 5,504 |
Long-term assets (5+ years) | $9,050,000 | 5,522 |
Average Assets, year-to-date | $86,198,400 | 5,516 |
Average Assets, quarterly | $88,398,500 | 5,509 |
Volatile liabilities | $10,964,000 | 6,126 |
Insider loans | $0 | 7,233 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $3,717,000 | 5,941 |
Tier 1 (core) risk-based capital | $7,085,000 | 6,052 |
Tier 2 risk-based capital | $908,000 | 4,554 |
Total risk weighted assets | $72,352,000 | 4,962 |
Total unused commitments | $3,717,000 | 5,942 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 12 | 6,962 |
Assets and Liabilities | ||
Total Assets: | $89,477,000 | 5,503 |
Cash and due from depository institutions | $11,787,000 | 6,962 |
Interest-bearing balances | $9,979,000 | 2,042 |
Securities | $6,928,000 | 6,392 |
Federal funds sold & reverse repurchase agreements | $1,725,000 | 3,127 |
Net loans & leases | $64,351,000 | 5,135 |
Loan loss allowance | $1,164,000 | 4,374 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,895,000 | 3,708 |
Other real estate owned | $0 | 6,962 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,791,000 | 5,341 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $89,477,000 | 5,503 |
Total liabilities | $82,282,000 | 5,396 |
Total deposits | $81,955,000 | 5,190 |
Interest-bearing deposits | $73,177,000 | 5,072 |
Deposits held in domestic offices | $81,955,000 | 5,189 |
% insured | 90.34% | 3,808 |
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 | $327,000 | 6,199 |
Total equity capital | $7,195,000 | 6,258 |
Total bank equity capital | $7,195,000 | 6,257 |
Perpetual preferred stock | $0 | 212 |
Common stock | $493,000 | 4,080 |
Surplus | $1,762,000 | 5,729 |
Undivided profits | $4,940,000 | 4,428 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $73,000 | 7,079 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,411,000 | 2,588 |
Earning assets | $82,983,000 | 5,468 |
Long-term assets (5+ years) | $7,627,000 | 5,802 |
Average Assets, year-to-date | $85,918,000 | 5,557 |
Average Assets, quarterly | $87,236,500 | 5,551 |
Volatile liabilities | $10,986,000 | 6,156 |
Insider loans | $1,003,000 | 4,251 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $4,795,000 | 5,676 |
Tier 1 (core) risk-based capital | $7,185,000 | 6,112 |
Tier 2 risk-based capital | $889,000 | 4,596 |
Total risk weighted assets | $70,838,000 | 5,052 |
Total unused commitments | $4,795,000 | 5,676 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 13 | 6,878 |
Assets and Liabilities | ||
Total Assets: | $84,996,000 | 5,671 |
Cash and due from depository institutions | $4,842,000 | 6,878 |
Interest-bearing balances | $4,116,000 | 3,057 |
Securities | $13,602,000 | 5,252 |
Federal funds sold & reverse repurchase agreements | $2,473,000 | 2,968 |
Net loans & leases | $59,755,000 | 5,339 |
Loan loss allowance | $1,104,000 | 4,425 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,906,000 | 3,742 |
Other real estate owned | $0 | 6,878 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,418,000 | 5,861 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $84,996,000 | 5,671 |
Total liabilities | $78,158,000 | 5,551 |
Total deposits | $77,831,000 | 5,324 |
Interest-bearing deposits | $70,286,000 | 5,174 |
Deposits held in domestic offices | $77,831,000 | 5,322 |
% insured | 80.94% | 3,446 |
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 | $327,000 | 6,223 |
Total equity capital | $6,838,000 | 6,399 |
Total bank equity capital | $6,838,000 | 6,399 |
Perpetual preferred stock | $0 | 213 |
Common stock | $493,000 | 4,134 |
Surplus | $1,762,000 | 5,783 |
Undivided profits | $4,583,000 | 4,530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 7,349 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,001,000 | 3,467 |
Earning assets | $79,946,000 | 5,571 |
Long-term assets (5+ years) | $13,677,000 | 4,851 |
Average Assets, year-to-date | $84,731,670 | 5,622 |
Average Assets, quarterly | $85,192,500 | 5,636 |
Volatile liabilities | $11,329,000 | 6,147 |
Insider loans | $322,000 | 5,934 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $5,631,000 | 5,517 |
Tier 1 (core) risk-based capital | $6,977,000 | 6,232 |
Tier 2 risk-based capital | $823,000 | 4,773 |
Total risk weighted assets | $65,564,000 | 5,291 |
Total unused commitments | $5,631,000 | 5,523 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 13 | 6,921 |
Assets and Liabilities | ||
Total Assets: | $85,389,000 | 5,653 |
Cash and due from depository institutions | $2,073,000 | 6,921 |
Interest-bearing balances | $784,000 | 4,624 |
Securities | $12,354,000 | 5,486 |
Federal funds sold & reverse repurchase agreements | $5,693,000 | 2,074 |
Net loans & leases | $61,062,000 | 5,292 |
Loan loss allowance | $1,074,000 | 4,400 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,943,000 | 3,744 |
Other real estate owned | $0 | 6,921 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,264,000 | 6,125 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $85,390,000 | 5,653 |
Total liabilities | $78,195,000 | 5,547 |
Total deposits | $77,952,000 | 5,331 |
Interest-bearing deposits | $69,608,000 | 5,191 |
Deposits held in domestic offices | $77,952,000 | 5,329 |
% insured | 81.56% | 3,337 |
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 | $243,000 | 6,628 |
Total equity capital | $7,195,000 | 6,344 |
Total bank equity capital | $7,195,000 | 6,344 |
Perpetual preferred stock | $0 | 193 |
Common stock | $493,000 | 4,159 |
Surplus | $1,762,000 | 5,823 |
Undivided profits | $4,940,000 | 4,449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 7,337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $915,000 | 3,724 |
Earning assets | $79,893,000 | 5,579 |
Long-term assets (5+ years) | $12,915,000 | 4,967 |
Average Assets, year-to-date | $84,599,500 | 5,657 |
Average Assets, quarterly | $84,599,500 | 5,657 |
Volatile liabilities | $12,928,000 | 5,893 |
Insider loans | $174,000 | 6,467 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $6,715,000 | 5,271 |
Tier 1 (core) risk-based capital | $7,263,000 | 6,197 |
Tier 2 risk-based capital | $832,000 | 4,723 |
Total risk weighted assets | $66,324,000 | 5,275 |
Total unused commitments | $6,715,000 | 5,272 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 13 | 6,975 |
Assets and Liabilities | ||
Total Assets: | $83,810,000 | 5,699 |
Cash and due from depository institutions | $1,568,000 | 6,975 |
Interest-bearing balances | $523,000 | 4,332 |
Securities | $11,558,000 | 5,654 |
Federal funds sold & reverse repurchase agreements | $4,539,000 | 2,027 |
Net loans & leases | $61,504,000 | 5,303 |
Loan loss allowance | $1,057,000 | 4,399 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,993,000 | 3,730 |
Other real estate owned | $0 | 6,975 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,648,000 | 5,624 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $83,810,000 | 5,699 |
Total liabilities | $76,420,000 | 5,603 |
Total deposits | $76,168,000 | 5,345 |
Interest-bearing deposits | $68,947,000 | 5,144 |
Deposits held in domestic offices | $76,168,000 | 5,342 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $252,000 | 6,644 |
Total equity capital | $7,390,000 | 6,290 |
Total bank equity capital | $7,390,000 | 6,290 |
Perpetual preferred stock | $0 | 141 |
Common stock | $493,000 | 4,187 |
Surplus | $1,762,000 | 5,832 |
Undivided profits | $5,135,000 | 4,370 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,178,000 | 3,150 |
Earning assets | $78,124,000 | 5,645 |
Long-term assets (5+ years) | $13,784,000 | 4,768 |
Average Assets, year-to-date | $78,784,400 | 5,739 |
Average Assets, quarterly | $82,625,500 | 5,699 |
Volatile liabilities | $15,710,000 | 5,474 |
Insider loans | $75,000 | 6,987 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $5,112,000 | 5,797 |
Tier 1 (core) risk-based capital | $7,136,000 | 6,260 |
Tier 2 risk-based capital | $838,000 | 4,699 |
Total risk weighted assets | $66,856,000 | 5,276 |
Total unused commitments | $5,112,000 | 5,798 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 13 | 7,027 |
Assets and Liabilities | ||
Total Assets: | $81,441,000 | 5,753 |
Cash and due from depository institutions | $1,982,000 | 7,027 |
Interest-bearing balances | $136,000 | 4,793 |
Securities | $13,977,000 | 5,221 |
Federal funds sold & reverse repurchase agreements | $386,000 | 5,235 |
Net loans & leases | $60,444,000 | 5,355 |
Loan loss allowance | $1,070,000 | 4,201 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,961,000 | 3,751 |
Other real estate owned | $0 | 7,027 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,691,000 | 5,640 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $81,441,000 | 5,753 |
Total liabilities | $74,684,000 | 5,644 |
Total deposits | $74,439,000 | 5,375 |
Interest-bearing deposits | $67,337,000 | 5,176 |
Deposits held in domestic offices | $74,439,000 | 5,373 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $245,000 | 6,879 |
Total equity capital | $6,757,000 | 6,597 |
Total bank equity capital | $6,757,000 | 6,597 |
Perpetual preferred stock | $0 | 110 |
Common stock | $493,000 | 4,227 |
Surplus | $1,762,000 | 5,862 |
Undivided profits | $4,502,000 | 4,707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,249,000 | 3,125 |
Earning assets | $74,943,000 | 5,735 |
Long-term assets (5+ years) | $15,358,000 | 4,483 |
Average Assets, year-to-date | $77,528,000 | 5,796 |
Average Assets, quarterly | $79,084,000 | 5,809 |
Volatile liabilities | $12,729,000 | 5,836 |
Insider loans | $199,000 | 6,462 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $5,070,000 | 5,931 |
Tier 1 (core) risk-based capital | $6,895,000 | 6,465 |
Tier 2 risk-based capital | $819,000 | 4,695 |
Total risk weighted assets | $65,303,000 | 5,340 |
Total unused commitments | $5,070,000 | 5,933 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 13 | 7,092 |
Assets and Liabilities | ||
Total Assets: | $76,727,000 | 5,934 |
Cash and due from depository institutions | $1,408,000 | 7,092 |
Interest-bearing balances | $230,000 | 4,226 |
Securities | $13,096,000 | 5,389 |
Federal funds sold & reverse repurchase agreements | $1,502,000 | 4,231 |
Net loans & leases | $56,701,000 | 5,516 |
Loan loss allowance | $1,570,000 | 3,206 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,643,000 | 3,989 |
Other real estate owned | $0 | 7,092 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,377,000 | 6,044 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $76,727,000 | 5,934 |
Total liabilities | $70,661,000 | 5,810 |
Total deposits | $70,405,000 | 5,564 |
Interest-bearing deposits | $63,025,000 | 5,371 |
Deposits held in domestic offices | $70,405,000 | 5,562 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $256,000 | 6,819 |
Total equity capital | $6,066,000 | 6,857 |
Total bank equity capital | $6,066,000 | 6,857 |
Perpetual preferred stock | $0 | 107 |
Common stock | $493,000 | 4,264 |
Surplus | $1,762,000 | 5,894 |
Undivided profits | $3,811,000 | 5,093 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $861,000 | 4,225 |
Earning assets | $71,529,000 | 5,875 |
Long-term assets (5+ years) | $13,188,000 | 4,795 |
Average Assets, year-to-date | $76,223,670 | 5,886 |
Average Assets, quarterly | $77,240,500 | 5,879 |
Volatile liabilities | $11,719,000 | 5,996 |
Insider loans | $290,000 | 6,152 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $5,804,000 | 5,782 |
Tier 1 (core) risk-based capital | $6,337,000 | 6,694 |
Tier 2 risk-based capital | $773,000 | 4,830 |
Total risk weighted assets | $61,033,000 | 5,513 |
Total unused commitments | $5,804,000 | 5,785 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 13 | 7,115 |
Assets and Liabilities | ||
Total Assets: | $77,754,000 | 5,886 |
Cash and due from depository institutions | $867,000 | 7,115 |
Interest-bearing balances | $60,000 | 5,491 |
Securities | $12,941,000 | 5,434 |
Federal funds sold & reverse repurchase agreements | $1,694,000 | 5,210 |
Net loans & leases | $58,775,000 | 5,343 |
Loan loss allowance | $1,570,000 | 3,133 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,134,000 | 4,438 |
Other real estate owned | $0 | 7,115 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,343,000 | 6,011 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $77,754,000 | 5,886 |
Total liabilities | $71,200,000 | 5,753 |
Total deposits | $70,947,000 | 5,520 |
Interest-bearing deposits | $64,474,000 | 5,322 |
Deposits held in domestic offices | $70,947,000 | 5,517 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $253,000 | 6,997 |
Total equity capital | $6,554,000 | 6,757 |
Total bank equity capital | $6,554,000 | 6,757 |
Perpetual preferred stock | $0 | 108 |
Common stock | $493,000 | 4,277 |
Surplus | $1,762,000 | 5,898 |
Undivided profits | $4,299,000 | 4,990 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $940,000 | 3,953 |
Earning assets | $73,470,000 | 5,796 |
Long-term assets (5+ years) | $12,440,000 | 4,797 |
Average Assets, year-to-date | $75,972,000 | 5,910 |
Average Assets, quarterly | $75,972,000 | 5,910 |
Volatile liabilities | $12,159,000 | 5,887 |
Insider loans | $189,000 | 6,533 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $7,739,000 | 5,319 |
Tier 1 (core) risk-based capital | $6,507,000 | 6,643 |
Tier 2 risk-based capital | $783,000 | 4,744 |
Total risk weighted assets | $62,197,000 | 5,412 |
Total unused commitments | $7,739,000 | 5,323 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 12 | 7,303 |
Assets and Liabilities | ||
Total Assets: | $74,190,000 | 5,959 |
Cash and due from depository institutions | $1,132,000 | 7,303 |
Interest-bearing balances | $52,000 | 5,361 |
Securities | $8,494,000 | 6,326 |
Federal funds sold & reverse repurchase agreements | $1,579,000 | 4,494 |
Net loans & leases | $59,566,000 | 5,304 |
Loan loss allowance | $1,570,000 | 3,090 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,836,000 | 4,766 |
Other real estate owned | $0 | 7,303 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,583,000 | 5,725 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $74,190,000 | 5,959 |
Total liabilities | $67,792,000 | 5,846 |
Total deposits | $67,511,000 | 5,639 |
Interest-bearing deposits | $60,112,000 | 5,489 |
Deposits held in domestic offices | $67,511,000 | 5,638 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $281,000 | 6,808 |
Total equity capital | $6,398,000 | 6,773 |
Total bank equity capital | $6,398,000 | 6,773 |
Perpetual preferred stock | $0 | 111 |
Common stock | $493,000 | 4,300 |
Surplus | $1,762,000 | 5,899 |
Undivided profits | $4,143,000 | 5,057 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,225,000 | 3,369 |
Earning assets | $69,691,000 | 5,879 |
Long-term assets (5+ years) | $3,723,000 | 6,329 |
Average Assets, year-to-date | $75,630,000 | 5,806 |
Average Assets, quarterly | $74,035,000 | 5,934 |
Volatile liabilities | $11,225,000 | 6,030 |
Insider loans | $89,000 | 7,040 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $4,238,000 | 6,288 |
Tier 1 (core) risk-based capital | $6,376,000 | 6,679 |
Tier 2 risk-based capital | $782,000 | 4,731 |
Total risk weighted assets | $61,771,000 | 5,412 |
Total unused commitments | $4,238,000 | 6,290 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 11 | 7,470 |
Assets and Liabilities | ||
Total Assets: | $73,880,000 | 5,968 |
Cash and due from depository institutions | $222,000 | 7,470 |
Interest-bearing balances | $38,000 | 5,499 |
Securities | $11,631,000 | 5,787 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $58,672,000 | 5,296 |
Loan loss allowance | $1,570,000 | 3,052 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,673,000 | 4,958 |
Other real estate owned | $0 | 7,470 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,682,000 | 5,663 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $73,880,000 | 5,968 |
Total liabilities | $67,682,000 | 5,842 |
Total deposits | $65,090,000 | 5,739 |
Interest-bearing deposits | $60,251,000 | 5,444 |
Deposits held in domestic offices | $65,090,000 | 5,738 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,279,000 | 2,241 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $313,000 | 6,790 |
Total equity capital | $6,198,000 | 6,854 |
Total bank equity capital | $6,198,000 | 6,854 |
Perpetual preferred stock | $0 | 113 |
Common stock | $493,000 | 4,293 |
Surplus | $1,762,000 | 5,899 |
Undivided profits | $3,943,000 | 5,202 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,290,000 | 3,409 |
Earning assets | $70,341,000 | 5,852 |
Long-term assets (5+ years) | $4,148,000 | 6,155 |
Average Assets, year-to-date | $75,990,000 | 5,813 |
Average Assets, quarterly | $74,404,000 | 5,926 |
Volatile liabilities | $13,744,000 | 5,594 |
Insider loans | $189,000 | 6,589 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $5,443,000 | 5,931 |
Tier 1 (core) risk-based capital | $6,271,000 | 6,735 |
Tier 2 risk-based capital | $777,000 | 4,709 |
Total risk weighted assets | $61,392,000 | 5,393 |
Total unused commitments | $5,443,000 | 5,931 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 12 | 7,364 |
Assets and Liabilities | ||
Total Assets: | $74,928,000 | 5,946 |
Cash and due from depository institutions | $898,000 | 7,364 |
Interest-bearing balances | $263,000 | 3,674 |
Securities | $11,922,000 | 5,741 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $59,050,000 | 5,286 |
Loan loss allowance | $1,570,000 | 3,045 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,654,000 | 4,988 |
Other real estate owned | $0 | 7,364 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,404,000 | 6,026 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $74,928,000 | 5,946 |
Total liabilities | $68,961,000 | 5,802 |
Total deposits | $65,625,000 | 5,720 |
Interest-bearing deposits | $61,512,000 | 5,395 |
Deposits held in domestic offices | $65,625,000 | 5,719 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,556,000 | 2,126 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $500,000 | 5,050 |
Subordinated debt | $0 | 258 |
All other liabilities | $280,000 | 6,849 |
Total equity capital | $5,967,000 | 6,902 |
Total bank equity capital | $5,967,000 | 6,902 |
Perpetual preferred stock | $0 | 111 |
Common stock | $493,000 | 4,318 |
Surplus | $1,762,000 | 5,909 |
Undivided profits | $3,712,000 | 5,256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,012,000 | 3,945 |
Earning assets | $71,235,000 | 5,825 |
Long-term assets (5+ years) | $4,541,000 | 6,006 |
Average Assets, year-to-date | $76,693,330 | 5,824 |
Average Assets, quarterly | $75,657,500 | 5,895 |
Volatile liabilities | $13,259,000 | 5,634 |
Insider loans | $406,000 | 5,786 |
FHLB advances | $500,000 | 4,794 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $4,788,000 | 6,180 |
Tier 1 (core) risk-based capital | $6,249,000 | 6,754 |
Tier 2 risk-based capital | $780,000 | 4,707 |
Total risk weighted assets | $61,597,000 | 5,359 |
Total unused commitments | $4,788,000 | 6,180 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 12 | 7,388 |
Assets and Liabilities | ||
Total Assets: | $76,387,000 | 5,895 |
Cash and due from depository institutions | $991,000 | 7,388 |
Interest-bearing balances | $232,000 | 3,849 |
Securities | $14,245,000 | 5,374 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $58,177,000 | 5,291 |
Loan loss allowance | $1,570,000 | 3,041 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,580,000 | 5,064 |
Other real estate owned | $0 | 7,388 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,394,000 | 5,945 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $76,387,000 | 5,895 |
Total liabilities | $70,157,000 | 5,773 |
Total deposits | $68,220,000 | 5,653 |
Interest-bearing deposits | $63,209,000 | 5,337 |
Deposits held in domestic offices | $68,220,000 | 5,650 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,096,000 | 2,407 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $500,000 | 5,008 |
Subordinated debt | $0 | 262 |
All other liabilities | $341,000 | 6,410 |
Total equity capital | $6,230,000 | 6,818 |
Total bank equity capital | $6,230,000 | 6,818 |
Perpetual preferred stock | $0 | 113 |
Common stock | $493,000 | 4,322 |
Surplus | $1,762,000 | 5,899 |
Undivided profits | $3,975,000 | 5,197 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $959,000 | 3,966 |
Earning assets | $72,654,000 | 5,792 |
Long-term assets (5+ years) | $6,780,000 | 5,398 |
Average Assets, year-to-date | $77,576,000 | 5,822 |
Average Assets, quarterly | $77,576,000 | 5,822 |
Volatile liabilities | $12,968,000 | 5,587 |
Insider loans | $328,000 | 6,058 |
FHLB advances | $500,000 | 4,771 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $6,225,000 | 5,737 |
Tier 1 (core) risk-based capital | $6,334,000 | 6,701 |
Tier 2 risk-based capital | $770,000 | 4,721 |
Total risk weighted assets | $60,828,000 | 5,362 |
Total unused commitments | $6,225,000 | 5,737 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 11 | 7,566 |
Assets and Liabilities | ||
Total Assets: | $78,765,000 | 5,799 |
Cash and due from depository institutions | $1,017,000 | 7,566 |
Interest-bearing balances | $220,000 | 3,923 |
Securities | $14,216,000 | 5,410 |
Federal funds sold & reverse repurchase agreements | $562,000 | 5,702 |
Net loans & leases | $59,612,000 | 5,217 |
Loan loss allowance | $1,570,000 | 3,027 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,614,000 | 4,994 |
Other real estate owned | $0 | 7,566 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,744,000 | 5,516 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $78,765,000 | 5,799 |
Total liabilities | $72,096,000 | 5,680 |
Total deposits | $71,259,000 | 5,483 |
Interest-bearing deposits | $65,897,000 | 5,165 |
Deposits held in domestic offices | $71,259,000 | 5,481 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $500,000 | 5,155 |
Subordinated debt | $0 | 264 |
All other liabilities | $337,000 | 6,406 |
Total equity capital | $6,669,000 | 6,600 |
Total bank equity capital | $6,669,000 | 6,600 |
Perpetual preferred stock | $0 | 112 |
Common stock | $493,000 | 4,335 |
Surplus | $1,762,000 | 5,894 |
Undivided profits | $4,414,000 | 4,986 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,306,000 | 3,180 |
Earning assets | $74,610,000 | 5,669 |
Long-term assets (5+ years) | $6,771,000 | 5,347 |
Average Assets, year-to-date | $77,105,000 | 5,700 |
Average Assets, quarterly | $78,357,000 | 5,763 |
Volatile liabilities | $12,589,000 | 5,734 |
Insider loans | $325,000 | 6,096 |
FHLB advances | $500,000 | 4,900 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $5,148,000 | 5,996 |
Tier 1 (core) risk-based capital | $6,797,000 | 6,489 |
Tier 2 risk-based capital | $784,000 | 4,650 |
Total risk weighted assets | $61,924,000 | 5,286 |
Total unused commitments | $5,148,000 | 5,998 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 11 | 7,612 |
Assets and Liabilities | ||
Total Assets: | $77,949,000 | 5,796 |
Cash and due from depository institutions | $866,000 | 7,612 |
Interest-bearing balances | $231,000 | 3,859 |
Securities | $12,885,000 | 5,674 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $60,798,000 | 5,169 |
Loan loss allowance | $1,562,000 | 3,040 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,622,000 | 4,967 |
Other real estate owned | $0 | 7,612 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,778,000 | 5,513 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $77,949,000 | 5,796 |
Total liabilities | $71,733,000 | 5,670 |
Total deposits | $69,839,000 | 5,500 |
Interest-bearing deposits | $65,317,000 | 5,160 |
Deposits held in domestic offices | $69,839,000 | 5,497 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,050,000 | 2,781 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $500,000 | 5,382 |
Subordinated debt | $0 | 269 |
All other liabilities | $344,000 | 6,463 |
Total equity capital | $6,216,000 | 6,782 |
Total bank equity capital | $6,216,000 | 6,782 |
Perpetual preferred stock | $0 | 118 |
Common stock | $493,000 | 4,361 |
Surplus | $1,762,000 | 5,910 |
Undivided profits | $3,961,000 | 5,236 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,320,000 | 3,130 |
Earning assets | $73,914,000 | 5,693 |
Long-term assets (5+ years) | $6,790,000 | 5,332 |
Average Assets, year-to-date | $76,690,000 | 5,736 |
Average Assets, quarterly | $77,763,000 | 5,761 |
Volatile liabilities | $13,882,000 | 5,522 |
Insider loans | $0 | 7,800 |
FHLB advances | $500,000 | 5,087 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $3,300,000 | 6,699 |
Tier 1 (core) risk-based capital | $6,422,000 | 6,656 |
Tier 2 risk-based capital | $789,000 | 4,640 |
Total risk weighted assets | $62,350,000 | 5,257 |
Total unused commitments | $3,300,000 | 6,700 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 11 | 7,648 |
Assets and Liabilities | ||
Total Assets: | $77,577,000 | 5,776 |
Cash and due from depository institutions | $1,683,000 | 7,648 |
Interest-bearing balances | $219,000 | 3,939 |
Securities | $13,220,000 | 5,643 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $59,568,000 | 5,199 |
Loan loss allowance | $1,568,000 | 2,992 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,654,000 | 4,896 |
Other real estate owned | $0 | 7,648 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,452,000 | 5,896 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $77,576,000 | 5,777 |
Total liabilities | $71,681,000 | 5,655 |
Total deposits | $67,574,000 | 5,585 |
Interest-bearing deposits | $63,051,000 | 5,245 |
Deposits held in domestic offices | $67,574,000 | 5,582 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,813,000 | 2,174 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $1,000,000 | 5,074 |
Subordinated debt | $0 | 265 |
All other liabilities | $294,000 | 6,518 |
Total equity capital | $5,895,000 | 6,834 |
Total bank equity capital | $5,895,000 | 6,834 |
Perpetual preferred stock | $0 | 119 |
Common stock | $493,000 | 4,354 |
Surplus | $1,762,000 | 5,906 |
Undivided profits | $3,640,000 | 5,255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $983,000 | 3,663 |
Earning assets | $73,007,000 | 5,697 |
Long-term assets (5+ years) | $6,041,000 | 5,482 |
Average Assets, year-to-date | $76,270,330 | 5,781 |
Average Assets, quarterly | $76,136,500 | 5,816 |
Volatile liabilities | $14,960,000 | 5,354 |
Insider loans | $192,000 | 6,665 |
FHLB advances | $1,000,000 | 4,843 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $4,808,000 | 6,216 |
Tier 1 (core) risk-based capital | $6,270,000 | 6,691 |
Tier 2 risk-based capital | $772,000 | 4,674 |
Total risk weighted assets | $60,931,000 | 5,306 |
Total unused commitments | $4,808,000 | 6,216 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 11 | 7,641 |
Assets and Liabilities | ||
Total Assets: | $74,696,000 | 5,879 |
Cash and due from depository institutions | $926,000 | 7,641 |
Interest-bearing balances | $199,000 | 4,205 |
Securities | $13,426,000 | 5,656 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $57,361,000 | 5,221 |
Loan loss allowance | $1,568,000 | 2,964 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,669,000 | 4,822 |
Other real estate owned | $0 | 7,641 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,314,000 | 6,036 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $74,696,000 | 5,879 |
Total liabilities | $68,679,000 | 5,765 |
Total deposits | $66,057,000 | 5,655 |
Interest-bearing deposits | $61,078,000 | 5,331 |
Deposits held in domestic offices | $66,057,000 | 5,652 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $930,000 | 2,664 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,000,000 | 4,977 |
Subordinated debt | $0 | 259 |
All other liabilities | $692,000 | 4,400 |
Total equity capital | $6,017,000 | 6,761 |
Total bank equity capital | $6,017,000 | 6,761 |
Perpetual preferred stock | $0 | 120 |
Common stock | $493,000 | 4,347 |
Surplus | $1,762,000 | 5,867 |
Undivided profits | $3,762,000 | 5,194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $787,000 | 4,183 |
Earning assets | $70,986,000 | 5,773 |
Long-term assets (5+ years) | $7,566,000 | 5,069 |
Average Assets, year-to-date | $75,617,000 | 5,818 |
Average Assets, quarterly | $75,617,000 | 5,818 |
Volatile liabilities | $12,447,000 | 5,609 |
Insider loans | $175,000 | 6,740 |
FHLB advances | $1,000,000 | 4,791 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $6,242,000 | 5,724 |
Tier 1 (core) risk-based capital | $6,190,000 | 6,678 |
Tier 2 risk-based capital | $748,000 | 4,715 |
Total risk weighted assets | $58,979,000 | 5,336 |
Total unused commitments | $6,242,000 | 5,724 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 11 | 7,658 |
Assets and Liabilities | ||
Total Assets: | $76,538,000 | 5,811 |
Cash and due from depository institutions | $1,289,000 | 7,658 |
Interest-bearing balances | $193,000 | 4,338 |
Securities | $10,297,000 | 6,263 |
Federal funds sold & reverse repurchase agreements | $1,321,000 | 4,535 |
Net loans & leases | $60,213,000 | 5,096 |
Loan loss allowance | $1,548,000 | 2,946 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,701,000 | 4,768 |
Other real estate owned | $0 | 7,658 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,717,000 | 5,448 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $76,538,000 | 5,811 |
Total liabilities | $69,625,000 | 5,726 |
Total deposits | $68,258,000 | 5,532 |
Interest-bearing deposits | $62,463,000 | 5,236 |
Deposits held in domestic offices | $68,258,000 | 5,529 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,000,000 | 5,079 |
Subordinated debt | $0 | 258 |
All other liabilities | $367,000 | 5,834 |
Total equity capital | $6,913,000 | 6,366 |
Total bank equity capital | $6,913,000 | 6,366 |
Perpetual preferred stock | $0 | 122 |
Common stock | $493,000 | 4,363 |
Surplus | $1,762,000 | 5,859 |
Undivided profits | $4,658,000 | 4,759 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,195,000 | 2,958 |
Earning assets | $72,024,000 | 5,720 |
Long-term assets (5+ years) | $3,866,000 | 6,147 |
Average Assets, year-to-date | $74,779,000 | 5,742 |
Average Assets, quarterly | $75,795,000 | 5,807 |
Volatile liabilities | $11,876,000 | 5,693 |
Insider loans | $35,000 | 7,575 |
FHLB advances | $1,000,000 | 4,847 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $5,876,000 | 5,771 |
Tier 1 (core) risk-based capital | $7,056,000 | 6,274 |
Tier 2 risk-based capital | $777,000 | 4,593 |
Total risk weighted assets | $61,346,000 | 5,236 |
Total unused commitments | $5,876,000 | 5,771 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 11 | 7,690 |
Assets and Liabilities | ||
Total Assets: | $75,052,000 | 5,853 |
Cash and due from depository institutions | $1,140,000 | 7,690 |
Interest-bearing balances | $188,000 | 4,433 |
Securities | $8,594,000 | 6,640 |
Federal funds sold & reverse repurchase agreements | $193,000 | 5,587 |
Net loans & leases | $61,697,000 | 5,019 |
Loan loss allowance | $1,673,000 | 2,750 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,587,000 | 4,907 |
Other real estate owned | $0 | 7,690 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,841,000 | 5,253 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $75,052,000 | 5,853 |
Total liabilities | $68,712,000 | 5,740 |
Total deposits | $66,683,000 | 5,565 |
Interest-bearing deposits | $61,692,000 | 5,237 |
Deposits held in domestic offices | $66,683,000 | 5,562 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $1,500,000 | 4,969 |
Subordinated debt | $0 | 251 |
All other liabilities | $529,000 | 5,013 |
Total equity capital | $6,340,000 | 6,621 |
Total bank equity capital | $6,340,000 | 6,621 |
Perpetual preferred stock | $0 | 120 |
Common stock | $493,000 | 4,365 |
Surplus | $1,762,000 | 5,824 |
Undivided profits | $4,085,000 | 5,122 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,350,000 | 2,602 |
Earning assets | $70,672,000 | 5,761 |
Long-term assets (5+ years) | $3,634,000 | 6,293 |
Average Assets, year-to-date | $74,339,250 | 5,765 |
Average Assets, quarterly | $74,739,000 | 5,815 |
Volatile liabilities | $12,617,000 | 5,527 |
Insider loans | $51,000 | 7,510 |
FHLB advances | $1,500,000 | 4,749 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $5,127,000 | 5,942 |
Tier 1 (core) risk-based capital | $6,394,000 | 6,539 |
Tier 2 risk-based capital | $786,000 | 4,508 |
Total risk weighted assets | $62,064,000 | 5,167 |
Total unused commitments | $5,127,000 | 5,943 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 11 | 7,705 |
Assets and Liabilities | ||
Total Assets: | $74,426,000 | 5,815 |
Cash and due from depository institutions | $1,237,000 | 7,705 |
Interest-bearing balances | $275,000 | 4,001 |
Securities | $8,177,000 | 6,786 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $61,983,000 | 4,938 |
Loan loss allowance | $1,673,000 | 2,706 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,573,000 | 4,901 |
Other real estate owned | $0 | 7,705 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,456,000 | 5,681 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $74,426,000 | 5,815 |
Total liabilities | $68,119,000 | 5,712 |
Total deposits | $64,962,000 | 5,609 |
Interest-bearing deposits | $60,217,000 | 5,296 |
Deposits held in domestic offices | $64,962,000 | 5,607 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $658,000 | 3,080 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,000,000 | 4,639 |
Subordinated debt | $0 | 251 |
All other liabilities | $499,000 | 4,882 |
Total equity capital | $6,307,000 | 6,587 |
Total bank equity capital | $6,307,000 | 6,587 |
Perpetual preferred stock | $0 | 118 |
Common stock | $493,000 | 4,358 |
Surplus | $1,762,000 | 5,806 |
Undivided profits | $4,052,000 | 5,107 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $962,000 | 3,263 |
Earning assets | $70,435,000 | 5,703 |
Long-term assets (5+ years) | $3,967,000 | 6,226 |
Average Assets, year-to-date | $74,101,670 | 5,755 |
Average Assets, quarterly | $74,072,000 | 5,788 |
Volatile liabilities | $13,222,000 | 5,277 |
Insider loans | $202,000 | 6,622 |
FHLB advances | $2,000,000 | 4,469 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $4,482,000 | 6,218 |
Tier 1 (core) risk-based capital | $6,329,000 | 6,510 |
Tier 2 risk-based capital | $785,000 | 4,468 |
Total risk weighted assets | $61,901,000 | 5,083 |
Total unused commitments | $4,482,000 | 6,218 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 11 | 7,740 |
Assets and Liabilities | ||
Total Assets: | $73,718,000 | 5,840 |
Cash and due from depository institutions | $1,066,000 | 7,740 |
Interest-bearing balances | $272,000 | 4,060 |
Securities | $6,626,000 | 7,200 |
Federal funds sold & reverse repurchase agreements | $1,169,000 | 4,828 |
Net loans & leases | $62,058,000 | 4,907 |
Loan loss allowance | $1,643,000 | 2,747 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,561,000 | 4,932 |
Other real estate owned | $0 | 7,740 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,238,000 | 6,058 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $73,718,000 | 5,840 |
Total liabilities | $67,336,000 | 5,752 |
Total deposits | $63,930,000 | 5,669 |
Interest-bearing deposits | $58,997,000 | 5,400 |
Deposits held in domestic offices | $63,930,000 | 5,666 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,000,000 | 4,134 |
Subordinated debt | $0 | 265 |
All other liabilities | $406,000 | 5,279 |
Total equity capital | $6,382,000 | 6,518 |
Total bank equity capital | $6,382,000 | 6,518 |
Perpetual preferred stock | $0 | 120 |
Common stock | $493,000 | 4,377 |
Surplus | $1,762,000 | 5,819 |
Undivided profits | $4,127,000 | 4,979 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $258,000 | 4,970 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $808,000 | 3,684 |
Earning assets | $70,125,000 | 5,724 |
Long-term assets (5+ years) | $1,039,000 | 7,417 |
Average Assets, year-to-date | $73,939,500 | 5,803 |
Average Assets, quarterly | $73,939,500 | 5,803 |
Volatile liabilities | $13,494,000 | 5,139 |
Insider loans | $71,000 | 7,434 |
FHLB advances | $3,000,000 | 3,974 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $5,971,000 | 5,700 |
Tier 1 (core) risk-based capital | $6,472,000 | 6,428 |
Tier 2 risk-based capital | $783,000 | 4,472 |
Total risk weighted assets | $61,811,000 | 5,074 |
Total unused commitments | $5,971,000 | 5,702 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 11 | 7,766 |
Assets and Liabilities | ||
Total Assets: | $74,161,000 | 5,833 |
Cash and due from depository institutions | $1,306,000 | 7,766 |
Interest-bearing balances | $532,000 | 3,401 |
Securities | $6,221,000 | 7,341 |
Federal funds sold & reverse repurchase agreements | $123,000 | 5,952 |
Net loans & leases | $63,417,000 | 4,827 |
Loan loss allowance | $1,589,000 | 2,800 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,509,000 | 4,992 |
Other real estate owned | $0 | 7,766 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,585,000 | 5,437 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $74,161,000 | 5,833 |
Total liabilities | $67,372,000 | 5,750 |
Total deposits | $63,873,000 | 5,667 |
Interest-bearing deposits | $59,288,000 | 5,365 |
Deposits held in domestic offices | $63,873,000 | 5,665 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $3,000,000 | 4,157 |
Subordinated debt | $0 | 272 |
All other liabilities | $499,000 | 4,711 |
Total equity capital | $6,789,000 | 6,344 |
Total bank equity capital | $6,789,000 | 6,344 |
Perpetual preferred stock | $0 | 118 |
Common stock | $493,000 | 4,393 |
Surplus | $1,762,000 | 5,809 |
Undivided profits | $4,534,000 | 4,861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,147,000 | 2,662 |
Earning assets | $70,293,000 | 5,719 |
Long-term assets (5+ years) | $2,801,000 | 6,790 |
Average Assets, year-to-date | $73,376,400 | 5,738 |
Average Assets, quarterly | $74,648,000 | 5,761 |
Volatile liabilities | $14,791,000 | 4,860 |
Insider loans | $81,000 | 7,423 |
FHLB advances | $3,000,000 | 3,981 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $4,809,000 | 5,975 |
Tier 1 (core) risk-based capital | $6,797,000 | 6,249 |
Tier 2 risk-based capital | $800,000 | 4,377 |
Total risk weighted assets | $63,221,000 | 4,978 |
Total unused commitments | $4,809,000 | 5,977 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 11 | 7,799 |
Assets and Liabilities | ||
Total Assets: | $75,135,000 | 5,753 |
Cash and due from depository institutions | $1,309,000 | 7,799 |
Interest-bearing balances | $1,112,000 | 2,736 |
Securities | $6,324,000 | 7,363 |
Federal funds sold & reverse repurchase agreements | $2,524,000 | 3,235 |
Net loans & leases | $62,268,000 | 4,843 |
Loan loss allowance | $1,535,000 | 2,878 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,079,000 | 5,716 |
Other real estate owned | $0 | 7,799 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,631,000 | 5,352 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $75,135,000 | 5,753 |
Total liabilities | $68,862,000 | 5,662 |
Total deposits | $64,879,000 | 5,580 |
Interest-bearing deposits | $60,553,000 | 5,257 |
Deposits held in domestic offices | $64,879,000 | 5,577 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $3,500,000 | 4,031 |
Subordinated debt | $0 | 276 |
All other liabilities | $483,000 | 5,000 |
Total equity capital | $6,273,000 | 6,616 |
Total bank equity capital | $6,273,000 | 6,616 |
Perpetual preferred stock | $0 | 124 |
Common stock | $493,000 | 4,407 |
Surplus | $1,762,000 | 5,783 |
Undivided profits | $4,018,000 | 5,194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,201,000 | 2,600 |
Earning assets | $72,228,000 | 5,590 |
Long-term assets (5+ years) | $3,042,000 | 6,793 |
Average Assets, year-to-date | $73,180,250 | 5,762 |
Average Assets, quarterly | $73,739,000 | 5,778 |
Volatile liabilities | $14,745,000 | 4,844 |
Insider loans | $232,000 | 6,556 |
FHLB advances | $3,500,000 | 3,869 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $4,450,000 | 6,072 |
Tier 1 (core) risk-based capital | $6,254,000 | 6,504 |
Tier 2 risk-based capital | $784,000 | 4,450 |
Total risk weighted assets | $61,952,000 | 5,015 |
Total unused commitments | $4,450,000 | 6,077 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 11 | 7,848 |
Assets and Liabilities | ||
Total Assets: | $72,343,000 | 5,883 |
Cash and due from depository institutions | $426,000 | 7,848 |
Interest-bearing balances | $425,000 | 3,728 |
Securities | $7,806,000 | 7,075 |
Federal funds sold & reverse repurchase agreements | $417,000 | 5,159 |
Net loans & leases | $61,422,000 | 4,839 |
Loan loss allowance | $1,475,000 | 2,975 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $992,000 | 5,911 |
Other real estate owned | $0 | 7,848 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,280,000 | 5,947 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $72,343,000 | 5,883 |
Total liabilities | $66,214,000 | 5,802 |
Total deposits | $62,316,000 | 5,731 |
Interest-bearing deposits | $58,058,000 | 5,415 |
Deposits held in domestic offices | $62,316,000 | 5,729 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,500,000 | 3,989 |
Subordinated debt | $0 | 288 |
All other liabilities | $398,000 | 5,163 |
Total equity capital | $6,129,000 | 6,557 |
Total bank equity capital | $6,129,000 | 6,557 |
Perpetual preferred stock | $0 | 126 |
Common stock | $493,000 | 4,440 |
Surplus | $1,762,000 | 5,796 |
Undivided profits | $3,874,000 | 5,106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $830,000 | 3,494 |
Earning assets | $70,070,000 | 5,700 |
Long-term assets (5+ years) | $4,081,000 | 6,510 |
Average Assets, year-to-date | $72,528,670 | 5,825 |
Average Assets, quarterly | $72,146,000 | 5,866 |
Volatile liabilities | $13,667,000 | 4,996 |
Insider loans | $105,000 | 7,281 |
FHLB advances | $3,500,000 | 3,833 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $4,600,000 | 6,067 |
Tier 1 (core) risk-based capital | $6,249,000 | 6,445 |
Tier 2 risk-based capital | $763,000 | 4,502 |
Total risk weighted assets | $60,292,000 | 5,077 |
Total unused commitments | $4,600,000 | 6,070 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 11 | 7,858 |
Assets and Liabilities | ||
Total Assets: | $71,949,000 | 5,908 |
Cash and due from depository institutions | $2,729,000 | 7,858 |
Interest-bearing balances | $2,500,000 | 2,056 |
Securities | $6,683,000 | 7,340 |
Federal funds sold & reverse repurchase agreements | $2,241,000 | 4,416 |
Net loans & leases | $58,232,000 | 4,944 |
Loan loss allowance | $1,414,000 | 3,053 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,015,000 | 5,851 |
Other real estate owned | $0 | 7,858 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,049,000 | 6,299 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $71,949,000 | 5,908 |
Total liabilities | $65,450,000 | 5,832 |
Total deposits | $62,560,000 | 5,732 |
Interest-bearing deposits | $58,147,000 | 5,420 |
Deposits held in domestic offices | $62,560,000 | 5,730 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $2,500,000 | 4,186 |
Subordinated debt | $0 | 287 |
All other liabilities | $390,000 | 5,546 |
Total equity capital | $6,499,000 | 6,454 |
Total bank equity capital | $6,499,000 | 6,454 |
Perpetual preferred stock | $0 | 129 |
Common stock | $493,000 | 4,452 |
Surplus | $1,762,000 | 5,791 |
Undivided profits | $4,244,000 | 5,078 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $614,000 | 4,457 |
Earning assets | $69,656,000 | 5,724 |
Long-term assets (5+ years) | $4,703,000 | 6,290 |
Average Assets, year-to-date | $72,621,500 | 5,839 |
Average Assets, quarterly | $72,621,500 | 5,839 |
Volatile liabilities | $12,071,000 | 5,222 |
Insider loans | $20,000 | 7,944 |
FHLB advances | $2,500,000 | 4,026 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $6,369,000 | 5,376 |
Tier 1 (core) risk-based capital | $6,435,000 | 6,304 |
Tier 2 risk-based capital | $723,000 | 4,620 |
Total risk weighted assets | $57,194,000 | 5,168 |
Total unused commitments | $6,369,000 | 5,387 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 11 | 7,899 |
Assets and Liabilities | ||
Total Assets: | $73,294,000 | 5,839 |
Cash and due from depository institutions | $2,984,000 | 7,899 |
Interest-bearing balances | $2,697,000 | 1,868 |
Securities | $6,575,000 | 7,428 |
Federal funds sold & reverse repurchase agreements | $3,713,000 | 2,887 |
Net loans & leases | $57,415,000 | 4,976 |
Loan loss allowance | $1,319,000 | 3,217 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,018,000 | 5,870 |
Other real estate owned | $0 | 7,899 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,589,000 | 5,288 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $73,294,000 | 5,839 |
Total liabilities | $66,682,000 | 5,772 |
Total deposits | $63,864,000 | 5,659 |
Interest-bearing deposits | $58,163,000 | 5,405 |
Deposits held in domestic offices | $63,864,000 | 5,657 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,500,000 | 4,200 |
Subordinated debt | $0 | 293 |
All other liabilities | $318,000 | 5,940 |
Total equity capital | $6,612,000 | 6,351 |
Total bank equity capital | $6,612,000 | 6,351 |
Perpetual preferred stock | $0 | 131 |
Common stock | $493,000 | 4,487 |
Surplus | $1,762,000 | 5,794 |
Undivided profits | $4,357,000 | 4,948 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,209,000 | 2,499 |
Earning assets | $70,400,000 | 5,677 |
Long-term assets (5+ years) | $3,174,000 | 6,816 |
Average Assets, year-to-date | $70,094,800 | 5,854 |
Average Assets, quarterly | $72,181,500 | 5,858 |
Volatile liabilities | $12,454,000 | 5,113 |
Insider loans | $423,000 | 5,768 |
FHLB advances | $2,500,000 | 4,034 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $5,252,000 | 5,649 |
Tier 1 (core) risk-based capital | $6,529,000 | 6,244 |
Tier 2 risk-based capital | $720,000 | 4,631 |
Total risk weighted assets | $56,997,000 | 5,190 |
Total unused commitments | $5,252,000 | 5,652 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 11 | 7,938 |
Assets and Liabilities | ||
Total Assets: | $71,069,000 | 5,932 |
Cash and due from depository institutions | $1,908,000 | 7,938 |
Interest-bearing balances | $1,709,000 | 2,498 |
Securities | $5,318,000 | 7,701 |
Federal funds sold & reverse repurchase agreements | $2,185,000 | 4,231 |
Net loans & leases | $59,104,000 | 4,882 |
Loan loss allowance | $1,263,000 | 3,312 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,052,000 | 5,792 |
Other real estate owned | $0 | 7,938 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,502,000 | 5,438 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $71,069,000 | 5,932 |
Total liabilities | $64,834,000 | 5,859 |
Total deposits | $61,905,000 | 5,761 |
Interest-bearing deposits | $57,159,000 | 5,471 |
Deposits held in domestic offices | $61,905,000 | 5,759 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,500,000 | 4,162 |
Subordinated debt | $0 | 293 |
All other liabilities | $429,000 | 5,459 |
Total equity capital | $6,235,000 | 6,529 |
Total bank equity capital | $6,235,000 | 6,529 |
Perpetual preferred stock | $0 | 137 |
Common stock | $493,000 | 4,519 |
Surplus | $1,762,000 | 5,793 |
Undivided profits | $3,980,000 | 5,209 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,137,000 | 2,783 |
Earning assets | $68,316,000 | 5,761 |
Long-term assets (5+ years) | $4,141,000 | 6,500 |
Average Assets, year-to-date | $69,295,000 | 5,919 |
Average Assets, quarterly | $69,849,500 | 5,966 |
Volatile liabilities | $11,864,000 | 5,248 |
Insider loans | $852,000 | 4,380 |
FHLB advances | $2,500,000 | 3,977 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $4,693,000 | 5,892 |
Tier 1 (core) risk-based capital | $6,194,000 | 6,408 |
Tier 2 risk-based capital | $729,000 | 4,602 |
Total risk weighted assets | $57,794,000 | 5,156 |
Total unused commitments | $4,693,000 | 5,896 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 12 | 7,773 |
Assets and Liabilities | ||
Total Assets: | $68,630,000 | 6,040 |
Cash and due from depository institutions | $2,843,000 | 7,773 |
Interest-bearing balances | $2,564,000 | 2,221 |
Securities | $3,513,000 | 8,172 |
Federal funds sold & reverse repurchase agreements | $2,767,000 | 4,200 |
Net loans & leases | $57,253,000 | 4,947 |
Loan loss allowance | $1,193,000 | 3,409 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,096,000 | 5,681 |
Other real estate owned | $0 | 7,773 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,158,000 | 6,049 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,630,000 | 6,040 |
Total liabilities | $62,415,000 | 5,978 |
Total deposits | $61,037,000 | 5,798 |
Interest-bearing deposits | $56,735,000 | 5,491 |
Deposits held in domestic offices | $61,037,000 | 5,796 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,000,000 | 4,828 |
Subordinated debt | $0 | 266 |
All other liabilities | $378,000 | 5,877 |
Total equity capital | $6,215,000 | 6,557 |
Total bank equity capital | $6,215,000 | 6,557 |
Perpetual preferred stock | $0 | 140 |
Common stock | $493,000 | 4,529 |
Surplus | $1,762,000 | 5,786 |
Undivided profits | $3,960,000 | 5,238 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 7,884 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $790,000 | 3,745 |
Earning assets | $66,097,000 | 5,853 |
Long-term assets (5+ years) | $3,057,000 | 6,857 |
Average Assets, year-to-date | $68,703,670 | 5,952 |
Average Assets, quarterly | $68,586,500 | 5,993 |
Volatile liabilities | $12,015,000 | 5,197 |
Insider loans | $707,000 | 4,727 |
FHLB advances | $1,000,000 | 4,556 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $5,157,000 | 5,683 |
Tier 1 (core) risk-based capital | $6,187,000 | 6,354 |
Tier 2 risk-based capital | $701,000 | 4,667 |
Total risk weighted assets | $55,594,000 | 5,233 |
Total unused commitments | $5,157,000 | 5,695 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 12 | 7,782 |
Assets and Liabilities | ||
Total Assets: | $68,543,000 | 5,988 |
Cash and due from depository institutions | $2,935,000 | 7,782 |
Interest-bearing balances | $2,722,000 | 2,171 |
Securities | $4,037,000 | 8,074 |
Federal funds sold & reverse repurchase agreements | $3,240,000 | 4,231 |
Net loans & leases | $56,100,000 | 4,960 |
Loan loss allowance | $1,150,000 | 3,463 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,131,000 | 5,582 |
Other real estate owned | $0 | 7,782 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,100,000 | 6,160 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,543,000 | 5,988 |
Total liabilities | $62,118,000 | 5,948 |
Total deposits | $60,657,000 | 5,794 |
Interest-bearing deposits | $56,277,000 | 5,510 |
Deposits held in domestic offices | $60,657,000 | 5,792 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $1,000,000 | 4,721 |
Subordinated debt | $0 | 265 |
All other liabilities | $461,000 | 5,371 |
Total equity capital | $6,425,000 | 6,358 |
Total bank equity capital | $6,425,000 | 6,358 |
Perpetual preferred stock | $0 | 141 |
Common stock | $493,000 | 4,545 |
Surplus | $1,762,000 | 5,773 |
Undivided profits | $4,170,000 | 5,062 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 7,895 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $726,000 | 4,042 |
Earning assets | $66,099,000 | 5,807 |
Long-term assets (5+ years) | $3,389,000 | 6,681 |
Average Assets, year-to-date | $68,740,500 | 5,947 |
Average Assets, quarterly | $68,740,500 | 5,947 |
Volatile liabilities | $12,201,000 | 5,130 |
Insider loans | $560,000 | 5,177 |
FHLB advances | $1,000,000 | 4,490 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,317,000 | 5,984 |
Tier 1 (core) risk-based capital | $6,389,000 | 6,177 |
Tier 2 risk-based capital | $682,000 | 4,700 |
Total risk weighted assets | $54,130,000 | 5,255 |
Total unused commitments | $4,317,000 | 5,994 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 12 | 7,803 |
Assets and Liabilities | ||
Total Assets: | $68,938,000 | 5,945 |
Cash and due from depository institutions | $2,247,000 | 7,803 |
Interest-bearing balances | $2,054,000 | 2,366 |
Securities | $9,293,000 | 6,684 |
Federal funds sold & reverse repurchase agreements | $405,000 | 6,509 |
Net loans & leases | $54,433,000 | 5,058 |
Loan loss allowance | $1,070,000 | 3,608 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,165,000 | 5,510 |
Other real estate owned | $0 | 7,803 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,395,000 | 5,544 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,938,000 | 5,945 |
Total liabilities | $62,036,000 | 5,914 |
Total deposits | $60,623,000 | 5,747 |
Interest-bearing deposits | $56,513,000 | 5,446 |
Deposits held in domestic offices | $60,623,000 | 5,744 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $1,000,000 | 4,817 |
Subordinated debt | $0 | 258 |
All other liabilities | $413,000 | 5,788 |
Total equity capital | $6,902,000 | 6,058 |
Total bank equity capital | $6,902,000 | 6,058 |
Perpetual preferred stock | $0 | 142 |
Common stock | $493,000 | 4,550 |
Surplus | $1,762,000 | 5,757 |
Undivided profits | $4,647,000 | 4,805 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 7,881 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,047,000 | 3,069 |
Earning assets | $66,185,000 | 5,782 |
Long-term assets (5+ years) | $7,463,000 | 5,376 |
Average Assets, year-to-date | $67,485,600 | 5,856 |
Average Assets, quarterly | $68,510,000 | 5,931 |
Volatile liabilities | $11,995,000 | 5,189 |
Insider loans | $553,000 | 5,227 |
FHLB advances | $1,000,000 | 4,527 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $4,599,000 | 5,708 |
Tier 1 (core) risk-based capital | $6,773,000 | 5,896 |
Tier 2 risk-based capital | $668,000 | 4,725 |
Total risk weighted assets | $53,064,000 | 5,281 |
Total unused commitments | $4,599,000 | 5,712 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 12 | 7,955 |
Assets and Liabilities | ||
Total Assets: | $69,702,000 | 5,832 |
Cash and due from depository institutions | $3,038,000 | 7,955 |
Interest-bearing balances | $2,791,000 | 1,896 |
Securities | $10,943,000 | 6,283 |
Federal funds sold & reverse repurchase agreements | $2,215,000 | 4,610 |
Net loans & leases | $50,845,000 | 5,212 |
Loan loss allowance | $864,000 | 4,025 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,152,000 | 5,550 |
Other real estate owned | $0 | 7,955 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,509,000 | 5,359 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $69,702,000 | 5,832 |
Total liabilities | $63,285,000 | 5,783 |
Total deposits | $61,533,000 | 5,602 |
Interest-bearing deposits | $58,371,000 | 5,220 |
Deposits held in domestic offices | $61,533,000 | 5,598 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,000,000 | 4,622 |
Subordinated debt | $0 | 241 |
All other liabilities | $752,000 | 4,227 |
Total equity capital | $6,417,000 | 6,163 |
Total bank equity capital | $6,417,000 | 6,163 |
Perpetual preferred stock | $0 | 158 |
Common stock | $493,000 | 4,645 |
Surplus | $1,762,000 | 5,771 |
Undivided profits | $4,162,000 | 4,918 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $88,000 | 7,117 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,195,000 | 2,898 |
Earning assets | $66,794,000 | 5,666 |
Long-term assets (5+ years) | $7,097,000 | 5,501 |
Average Assets, year-to-date | $67,648,400 | 5,748 |
Average Assets, quarterly | $70,433,500 | 5,748 |
Volatile liabilities | $17,358,000 | 4,053 |
Insider loans | $924,000 | 4,090 |
FHLB advances | $1,000,000 | 4,355 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $6,039,000 | 5,086 |
Tier 1 (core) risk-based capital | $6,173,000 | 6,142 |
Tier 2 risk-based capital | $794,000 | 4,043 |
Total risk weighted assets | $50,638,000 | 5,379 |
Total unused commitments | $6,039,000 | 5,093 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 12 | 8,106 |
Assets and Liabilities | ||
Total Assets: | $58,800,000 | 6,318 |
Cash and due from depository institutions | $1,558,000 | 8,106 |
Interest-bearing balances | $1,121,000 | 2,259 |
Securities | $7,850,000 | 7,398 |
Federal funds sold & reverse repurchase agreements | $1,511,000 | 4,755 |
Net loans & leases | $45,602,000 | 5,474 |
Loan loss allowance | $353,000 | 6,844 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,162,000 | 5,571 |
Other real estate owned | $0 | 8,106 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,117,000 | 5,794 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,800,000 | 6,318 |
Total liabilities | $52,602,000 | 6,296 |
Total deposits | $50,806,000 | 6,123 |
Interest-bearing deposits | $48,181,000 | 5,783 |
Deposits held in domestic offices | $50,806,000 | 6,120 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,000,000 | 4,537 |
Subordinated debt | $0 | 239 |
All other liabilities | $796,000 | 4,266 |
Total equity capital | $6,198,000 | 6,232 |
Total bank equity capital | $6,198,000 | 6,232 |
Perpetual preferred stock | $0 | 178 |
Common stock | $493,000 | 4,788 |
Surplus | $1,761,000 | 5,814 |
Undivided profits | $3,944,000 | 4,984 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $938,000 | 2,932 |
Earning assets | $56,084,000 | 6,171 |
Long-term assets (5+ years) | $7,154,000 | 5,303 |
Average Assets, year-to-date | $52,340,600 | 6,514 |
Average Assets, quarterly | $58,459,000 | 6,272 |
Volatile liabilities | $9,919,000 | 5,623 |
Insider loans | $1,318,000 | 3,206 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $3,518,000 | 6,178 |
Tier 1 (core) risk-based capital | $6,023,000 | 6,232 |
Tier 2 risk-based capital | $520,400 | 5,266 |
Total risk weighted assets | $44,751,300 | 5,701 |
Total unused commitments | $3,518,000 | 6,181 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 11 | 8,570 |
Assets and Liabilities | ||
Total Assets: | $39,886,000 | 7,683 |
Cash and due from depository institutions | $1,448,000 | 8,570 |
Interest-bearing balances | $953,000 | 2,503 |
Securities | $9,204,000 | 7,318 |
Federal funds sold & reverse repurchase agreements | $453,000 | 5,838 |
Net loans & leases | $27,295,000 | 7,090 |
Loan loss allowance | $165,000 | 8,807 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $958,000 | 6,166 |
Other real estate owned | $0 | 8,570 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $528,000 | 8,082 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,886,000 | 7,683 |
Total liabilities | $33,837,000 | 7,811 |
Total deposits | $29,266,000 | 8,082 |
Interest-bearing deposits | $27,741,000 | 7,756 |
Deposits held in domestic offices | $29,266,000 | 8,080 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,900,000 | 3,205 |
Subordinated debt | $0 | 242 |
All other liabilities | $671,000 | 4,403 |
Total equity capital | $6,049,000 | 6,233 |
Total bank equity capital | $6,049,000 | 6,233 |
Perpetual preferred stock | $0 | 193 |
Common stock | $493,000 | 4,931 |
Surplus | $1,761,000 | 5,877 |
Undivided profits | $3,795,000 | 4,938 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $315,000 | 6,273 |
Earning assets | $37,905,000 | 7,550 |
Long-term assets (5+ years) | $8,325,000 | 5,281 |
Average Assets, year-to-date | $31,544,400 | 8,247 |
Average Assets, quarterly | $36,691,500 | 7,894 |
Volatile liabilities | $9,153,000 | 5,650 |
Insider loans | $840,000 | 4,159 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,952,000 | 7,512 |
Tier 1 (core) risk-based capital | $5,896,000 | 6,339 |
Tier 2 risk-based capital | $278,850 | 7,255 |
Total risk weighted assets | $28,026,250 | 7,203 |
Total unused commitments | $1,952,000 | 7,518 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 6 | 9,972 |
Assets and Liabilities | ||
Total Assets: | $25,676,000 | 9,025 |
Cash and due from depository institutions | $1,817,000 | 9,972 |
Interest-bearing balances | $1,742,000 | 2,291 |
Securities | $5,841,000 | 8,456 |
Federal funds sold & reverse repurchase agreements | $1,188,000 | 6,797 |
Net loans & leases | $16,276,000 | 8,500 |
Loan loss allowance | $141,000 | 9,213 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $193,000 | 9,274 |
Other real estate owned | $0 | 9,972 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $361,000 | 9,000 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,676,000 | 9,025 |
Total liabilities | $19,397,000 | 9,332 |
Total deposits | $16,962,000 | 9,483 |
Interest-bearing deposits | $16,562,000 | 9,194 |
Deposits held in domestic offices | $16,962,000 | 9,483 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,750,000 | 3,397 |
Subordinated debt | $0 | 255 |
All other liabilities | $685,000 | 4,676 |
Total equity capital | $6,279,000 | 6,184 |
Total bank equity capital | $6,279,000 | 6,184 |
Perpetual preferred stock | $0 | 199 |
Common stock | $493,000 | 4,980 |
Surplus | $1,761,000 | 5,816 |
Undivided profits | $4,025,000 | 5,079 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $268,000 | 6,980 |
Earning assets | $25,047,000 | 8,856 |
Long-term assets (5+ years) | $3,297,000 | 7,005 |
Average Assets, year-to-date | $22,211,600 | 9,210 |
Average Assets, quarterly | $24,909,500 | 9,030 |
Volatile liabilities | $5,393,000 | 6,817 |
Insider loans | $826,000 | 4,041 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $418,000 | 9,461 |
Tier 1 (core) risk-based capital | $6,062,000 | 6,150 |
Tier 2 risk-based capital | $297,150 | 7,036 |
Total risk weighted assets | $16,948,050 | 8,682 |
Total unused commitments | $418,000 | 9,466 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 2 | 10,895 |
Assets and Liabilities | ||
Total Assets: | $19,865,000 | 9,868 |
Cash and due from depository institutions | $1,395,000 | 10,895 |
Interest-bearing balances | $1,300,000 | 2,207 |
Securities | $3,206,000 | 9,903 |
Federal funds sold & reverse repurchase agreements | $725,000 | 6,851 |
Net loans & leases | $14,333,000 | 9,133 |
Loan loss allowance | $128,000 | 9,741 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $38,000 | 10,645 |
Other real estate owned | $0 | 10,895 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $168,000 | 10,519 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,865,000 | 9,868 |
Total liabilities | $13,376,000 | 10,292 |
Total deposits | $10,995,000 | 10,436 |
Interest-bearing deposits | $10,349,000 | 10,290 |
Deposits held in domestic offices | $10,995,000 | 10,436 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $1,750,000 | 3,030 |
Subordinated debt | $0 | 260 |
All other liabilities | $631,000 | 5,047 |
Total equity capital | $6,489,000 | 6,086 |
Total bank equity capital | $6,489,000 | 6,086 |
Perpetual preferred stock | $0 | 223 |
Common stock | $493,000 | 5,181 |
Surplus | $1,761,000 | 5,846 |
Undivided profits | $4,235,000 | 4,965 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $118,000 | 9,535 |
Earning assets | $19,564,000 | 9,703 |
Long-term assets (5+ years) | $23,000 | 9,512 |
Average Assets, year-to-date | $18,271,400 | 9,916 |
Average Assets, quarterly | $19,565,500 | 9,855 |
Volatile liabilities | $2,590,000 | 8,803 |
Insider loans | $29,000 | 9,342 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $799,000 | 9,109 |
Tier 1 (core) risk-based capital | $6,347,000 | 6,031 |
Tier 2 risk-based capital | $128,000 | 9,489 |
Total risk weighted assets | $13,921,700 | 9,382 |
Total unused commitments | $799,000 | 9,121 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 2 | 11,419 |
Assets and Liabilities | ||
Total Assets: | $17,227,000 | 10,572 |
Cash and due from depository institutions | $1,892,000 | 11,419 |
Interest-bearing balances | $1,837,000 | 1,736 |
Securities | $2,270,000 | 10,788 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $12,864,000 | 9,707 |
Loan loss allowance | $123,000 | 10,244 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $44,000 | 11,123 |
Other real estate owned | $0 | 11,419 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $157,000 | 11,106 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,227,000 | 10,572 |
Total liabilities | $11,194,000 | 10,990 |
Total deposits | $10,606,000 | 10,970 |
Interest-bearing deposits | $10,427,000 | 10,768 |
Deposits held in domestic offices | $10,606,000 | 10,970 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $588,000 | 5,338 |
Total equity capital | $6,033,000 | 6,429 |
Total bank equity capital | $6,033,000 | 6,429 |
Perpetual preferred stock | $0 | 250 |
Common stock | $493,000 | 5,491 |
Surplus | $0 | 10,586 |
Undivided profits | $5,540,000 | 4,114 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $116,000 | 9,941 |
Earning assets | $16,971,000 | 10,416 |
Long-term assets (5+ years) | $1,027,000 | 8,749 |
Average Assets, year-to-date | $16,604,800 | 10,558 |
Average Assets, quarterly | $17,408,500 | 10,536 |
Volatile liabilities | $532,000 | 10,979 |
Insider loans | $42,000 | 9,602 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $119,000 | 10,642 |
Tier 1 (core) risk-based capital | $5,943,000 | 6,409 |
Tier 2 risk-based capital | $123,000 | 9,930 |
Total risk weighted assets | $12,383,700 | 9,995 |
Total unused commitments | $119,000 | 10,647 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 2 | 11,937 |
Assets and Liabilities | ||
Total Assets: | $13,666,000 | 11,390 |
Cash and due from depository institutions | $3,563,000 | 11,937 |
Interest-bearing balances | $3,448,000 | 1,295 |
Securities | $154,000 | 11,841 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $9,651,000 | 10,670 |
Loan loss allowance | $118,000 | 10,734 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $24,000 | 11,775 |
Other real estate owned | $0 | 11,937 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $274,000 | 10,875 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $13,666,000 | 11,390 |
Total liabilities | $9,858,000 | 11,604 |
Total deposits | $9,613,000 | 11,574 |
Interest-bearing deposits | $9,613,000 | 11,363 |
Deposits held in domestic offices | $9,613,000 | 11,574 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $245,000 | 9,053 |
Total equity capital | $3,808,000 | 8,553 |
Total bank equity capital | $3,808,000 | 8,553 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $0 | 11,041 |
Undivided profits | $3,808,000 | 5,434 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $72,000 | 11,141 |
Earning assets | $13,253,000 | 11,258 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $13,331,400 | 11,366 |
Average Assets, quarterly | $13,571,000 | 11,382 |
Volatile liabilities | $243,000 | 11,698 |
Insider loans | $6,000 | 10,659 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $0 | 11,319 |
Tier 1 (core) risk-based capital | $3,699,000 | 8,567 |
Tier 2 risk-based capital | $92,000 | 10,848 |
Total risk weighted assets | $7,340,000 | 11,319 |
Total unused commitments | $0 | 11,320 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 2 | 12,573 |
Assets and Liabilities | ||
Total Assets: | $13,086,000 | 12,001 |
Cash and due from depository institutions | $1,550,000 | 12,573 |
Interest-bearing balances | $1,410,000 | 1,988 |
Securities | $1,098,000 | 12,298 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $10,188,000 | 10,944 |
Loan loss allowance | $113,000 | 11,339 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $21,000 | 12,406 |
Other real estate owned | $0 | 12,573 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $229,000 | 11,727 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $13,086,000 | 12,001 |
Total liabilities | $9,401,000 | 12,249 |
Total deposits | $9,343,000 | 12,198 |
Interest-bearing deposits | $9,340,000 | 11,957 |
Deposits held in domestic offices | $9,343,000 | 12,198 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $58,000 | 11,997 |
Total equity capital | $3,685,000 | 8,558 |
Total bank equity capital | $3,685,000 | 8,558 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $3,685,000 | 5,197 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $101,000 | 8,399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $82,000 | 11,300 |
Earning assets | $12,696,000 | 11,847 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $12,905,800 | 11,998 |
Average Assets, quarterly | $13,057,000 | 11,988 |
Volatile liabilities | $238,000 | 12,253 |
Insider loans | $10,000 | 10,997 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $60,000 | 11,640 |
Tier 1 (core) risk-based capital | $3,685,000 | 8,663 |
Tier 2 risk-based capital | $93,000 | 11,348 |
Total risk weighted assets | $7,423,000 | 11,816 |
Total unused commitments | $60,000 | 11,641 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 2 | 13,240 |
Assets and Liabilities | ||
Total Assets: | $12,845,000 | 12,638 |
Cash and due from depository institutions | $2,325,000 | 13,240 |
Interest-bearing balances | $2,305,000 | 2,203 |
Securities | $1,145,000 | 12,855 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $9,202,000 | 11,575 |
Loan loss allowance | $113,000 | 11,864 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $11,000 | 13,147 |
Other real estate owned | $0 | 13,240 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $162,000 | 12,649 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $12,845,000 | 12,638 |
Total liabilities | $9,293,000 | 12,903 |
Total deposits | $9,246,000 | 12,852 |
Interest-bearing deposits | $9,242,000 | 12,594 |
Deposits held in domestic offices | $9,246,000 | 12,852 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $47,000 | 12,787 |
Total equity capital | $3,552,000 | 8,970 |
Total bank equity capital | $3,552,000 | 8,970 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $3,552,000 | 5,539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 11,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $48,000 | 12,444 |
Earning assets | $12,652,000 | 12,437 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $13,073,600 | 12,574 |
Average Assets, quarterly | $12,933,000 | 12,603 |
Volatile liabilities | $115,000 | 13,006 |
Insider loans | $20,000 | 11,248 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $54,000 | 12,010 |
Tier 1 (core) risk-based capital | $3,552,000 | 8,890 |
Tier 2 risk-based capital | $76,000 | 12,164 |
Total risk weighted assets | $6,004,000 | 12,676 |
Total unused commitments | $54,000 | 12,014 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 2 | 13,882 |
Assets and Liabilities | ||
Total Assets: | $13,258,000 | 13,110 |
Cash and due from depository institutions | $1,723,000 | 13,882 |
Interest-bearing balances | $1,602,000 | 3,059 |
Securities | $1,166,000 | 13,396 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $10,164,000 | 11,632 |
Loan loss allowance | $113,000 | 12,295 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $12,000 | 13,771 |
Other real estate owned | $0 | 13,882 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $193,000 | 12,906 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $13,258,000 | 13,110 |
Total liabilities | $9,925,000 | 13,372 |
Total deposits | $9,870,000 | 13,329 |
Interest-bearing deposits | $9,863,000 | 13,055 |
Deposits held in domestic offices | $9,870,000 | 13,328 |
% 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 | $55,000 | 13,355 |
Total equity capital | $3,333,000 | 9,204 |
Total bank equity capital | $3,333,000 | 9,204 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $3,333,000 | 5,551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 12,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $60,000 | 12,719 |
Earning assets | $12,932,000 | 12,905 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $13,316,200 | 13,042 |
Average Assets, quarterly | $13,254,000 | 13,097 |
Volatile liabilities | $327,000 | 13,210 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $263,000 | 11,424 |
Tier 1 (core) risk-based capital | $3,333,000 | 9,140 |
Tier 2 risk-based capital | $82,000 | 12,414 |
Total risk weighted assets | $6,579,000 | 13,045 |
Total unused commitments | $263,000 | 11,443 |
Derivatives | $0 | 651 |