Home > Key Community Bank > Assets and Liabilities
Key Community Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 14 | 3,929 |
Assets and Liabilities | ||
Total Assets: | $103,554,000 | 3,848 |
Cash and due from depository institutions | $9,751,000 | 3,929 |
Interest-bearing balances | $8,867,000 | 2,597 |
Securities | $8,782,000 | 4,064 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $83,242,000 | 3,403 |
Loan loss allowance | $953,000 | 3,475 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,128,000 | 3,556 |
Other real estate owned | $0 | 3,929 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $651,000 | 4,383 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $103,554,000 | 3,813 |
Total liabilities | $95,017,000 | 3,766 |
Total deposits | $85,102,000 | 3,833 |
Interest-bearing deposits | $57,276,000 | 3,859 |
Deposits held in domestic offices | $85,102,000 | 3,833 |
% insured | 65.96% | 3,561 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $9,500,000 | 2,111 |
Subordinated debt | $0 | 69 |
All other liabilities | $415,000 | 3,828 |
Total equity capital | $8,537,000 | 3,997 |
Total bank equity capital | $8,537,000 | 3,994 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 3,397 |
Surplus | $7,633,000 | 2,403 |
Undivided profits | $804,000 | 4,039 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $157,000 | 3,110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $157,000 | 426 |
Income earned, not collected on loans | $406,000 | 4,019 |
Earning assets | $100,891,000 | 3,755 |
Long-term assets (5+ years) | $10,947,000 | 4,044 |
Average Assets, year-to-date | $100,185,200 | 3,834 |
Average Assets, quarterly | $102,373,000 | 3,816 |
Volatile liabilities | $15,896,000 | 2,947 |
Insider loans | $849,000 | 2,616 |
FHLB advances | $2,000,000 | 2,332 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $10,806,000 | 3,334 |
Tier 1 (core) risk-based capital | $8,750,000 | 4,104 |
Tier 2 risk-based capital | $953,000 | 2,251 |
Total risk weighted assets | $79,049,000 | 2,367 |
Total unused commitments | $10,806,000 | 3,334 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 14 | 3,948 |
Assets and Liabilities | ||
Total Assets: | $101,195,000 | 3,877 |
Cash and due from depository institutions | $10,579,000 | 3,948 |
Interest-bearing balances | $9,403,000 | 2,517 |
Securities | $9,663,000 | 4,039 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $79,297,000 | 3,441 |
Loan loss allowance | $911,000 | 3,521 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,117,000 | 3,579 |
Other real estate owned | $0 | 3,948 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $539,000 | 4,453 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $101,195,000 | 3,838 |
Total liabilities | $93,012,000 | 3,795 |
Total deposits | $85,476,000 | 3,834 |
Interest-bearing deposits | $52,615,000 | 3,922 |
Deposits held in domestic offices | $85,476,000 | 3,833 |
% insured | 66.31% | 3,551 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $7,000,000 | 2,208 |
Subordinated debt | $0 | 70 |
All other liabilities | $536,000 | 3,723 |
Total equity capital | $8,183,000 | 3,935 |
Total bank equity capital | $8,183,000 | 3,936 |
Perpetual preferred stock | $0 | 116 |
Common stock | $100,000 | 3,411 |
Surplus | $7,633,000 | 2,399 |
Undivided profits | $450,000 | 3,948 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $157,000 | 3,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $157,000 | 437 |
Income earned, not collected on loans | $349,000 | 4,106 |
Earning assets | $98,363,000 | 3,771 |
Long-term assets (5+ years) | $11,763,000 | 4,037 |
Average Assets, year-to-date | $99,345,250 | 3,853 |
Average Assets, quarterly | $101,168,000 | 3,838 |
Volatile liabilities | $13,127,000 | 3,094 |
Insider loans | $860,000 | 2,591 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $10,674,000 | 3,373 |
Tier 1 (core) risk-based capital | $8,523,000 | 4,145 |
Tier 2 risk-based capital | $911,000 | 2,270 |
Total risk weighted assets | $78,662,000 | 2,364 |
Total unused commitments | $10,674,000 | 3,373 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 14 | 3,972 |
Assets and Liabilities | ||
Total Assets: | $101,141,000 | 3,891 |
Cash and due from depository institutions | $14,586,000 | 3,972 |
Interest-bearing balances | $12,086,000 | 2,196 |
Securities | $9,605,000 | 4,081 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $75,409,000 | 3,487 |
Loan loss allowance | $883,000 | 3,569 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,029,000 | 3,645 |
Other real estate owned | $0 | 3,972 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $512,000 | 4,480 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $101,141,000 | 3,850 |
Total liabilities | $93,214,000 | 3,793 |
Total deposits | $85,878,000 | 3,851 |
Interest-bearing deposits | $51,774,000 | 3,950 |
Deposits held in domestic offices | $85,878,000 | 3,850 |
% insured | 68.98% | 3,313 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $7,000,000 | 2,200 |
Subordinated debt | $0 | 71 |
All other liabilities | $336,000 | 3,919 |
Total equity capital | $7,927,000 | 4,020 |
Total bank equity capital | $7,927,000 | 4,019 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 3,429 |
Surplus | $7,633,000 | 2,400 |
Undivided profits | $194,000 | 4,086 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $157,000 | 3,070 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $157,000 | 433 |
Income earned, not collected on loans | $322,000 | 4,120 |
Earning assets | $97,100,000 | 3,800 |
Long-term assets (5+ years) | $10,835,000 | 4,114 |
Average Assets, year-to-date | $98,728,667 | 3,868 |
Average Assets, quarterly | $100,413,500 | 3,861 |
Volatile liabilities | $13,374,000 | 2,969 |
Insider loans | $272,000 | 3,321 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $10,404,000 | 3,409 |
Tier 1 (core) risk-based capital | $8,336,000 | 4,165 |
Tier 2 risk-based capital | $883,000 | 2,307 |
Total risk weighted assets | $74,065,000 | 2,403 |
Total unused commitments | $10,404,000 | 3,410 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 13 | 4,081 |
Assets and Liabilities | ||
Total Assets: | $99,686,000 | 3,917 |
Cash and due from depository institutions | $14,285,000 | 4,081 |
Interest-bearing balances | $12,285,000 | 2,342 |
Securities | $9,639,000 | 4,156 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $73,503,000 | 3,535 |
Loan loss allowance | $858,000 | 3,625 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,169,000 | 3,563 |
Other real estate owned | $0 | 4,081 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $1,090,000 | 4,232 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $99,686,000 | 3,917 |
Total liabilities | $92,115,000 | 3,866 |
Total deposits | $77,621,000 | 3,965 |
Interest-bearing deposits | $46,924,000 | 4,077 |
Deposits held in domestic offices | $77,621,000 | 3,964 |
% insured | 65.79% | 3,621 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $14,200,000 | 1,511 |
Subordinated debt | $0 | 68 |
All other liabilities | $294,000 | 3,977 |
Total equity capital | $7,571,000 | 4,085 |
Total bank equity capital | $7,571,000 | 4,085 |
Perpetual preferred stock | $0 | 77 |
Common stock | $100,000 | 3,432 |
Surplus | $7,633,000 | 2,432 |
Undivided profits | $-162,000 | 4,226 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $157,000 | 3,075 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $157,000 | 440 |
Income earned, not collected on loans | $354,000 | 4,049 |
Earning assets | $95,427,000 | 3,869 |
Long-term assets (5+ years) | $11,189,000 | 4,179 |
Average Assets, year-to-date | $97,522,500 | 3,927 |
Average Assets, quarterly | $97,522,500 | 3,927 |
Volatile liabilities | $20,592,000 | 2,327 |
Insider loans | $283,000 | 3,309 |
FHLB advances | $14,200,000 | 1,352 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $11,190,000 | 3,418 |
Tier 1 (core) risk-based capital | $7,957,000 | 4,235 |
Tier 2 risk-based capital | $858,000 | 2,368 |
Total risk weighted assets | $74,006,000 | 2,450 |
Total unused commitments | $11,190,000 | 3,418 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 13 | 4,112 |
Assets and Liabilities | ||
Total Assets: | $95,359,000 | 3,975 |
Cash and due from depository institutions | $14,280,000 | 4,112 |
Interest-bearing balances | $13,817,000 | 2,029 |
Securities | $9,554,000 | 4,191 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $69,351,000 | 3,623 |
Loan loss allowance | $832,000 | 3,640 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,138,000 | 3,600 |
Other real estate owned | $0 | 4,112 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $1,036,000 | 4,316 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $95,359,000 | 3,975 |
Total liabilities | $87,891,000 | 3,941 |
Total deposits | $74,851,000 | 4,026 |
Interest-bearing deposits | $44,570,000 | 4,134 |
Deposits held in domestic offices | $74,851,000 | 4,026 |
% insured | 71.09% | 2,849 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $12,750,000 | 1,461 |
Subordinated debt | $0 | 70 |
All other liabilities | $290,000 | 3,841 |
Total equity capital | $7,468,000 | 4,073 |
Total bank equity capital | $7,468,000 | 4,073 |
Perpetual preferred stock | $0 | 77 |
Common stock | $100,000 | 3,454 |
Surplus | $7,141,000 | 2,517 |
Undivided profits | $227,000 | 4,121 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $157,000 | 3,092 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $157,000 | 445 |
Income earned, not collected on loans | $360,000 | 4,081 |
Earning assets | $92,722,000 | 3,920 |
Long-term assets (5+ years) | $18,528,000 | 3,991 |
Average Assets, year-to-date | $90,073,200 | 4,010 |
Average Assets, quarterly | $92,996,000 | 3,993 |
Volatile liabilities | $13,497,000 | 2,651 |
Insider loans | $293,000 | 3,323 |
FHLB advances | $12,750,000 | 1,375 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $11,282,000 | 3,411 |
Tier 1 (core) risk-based capital | $7,949,000 | 4,256 |
Tier 2 risk-based capital | $832,000 | 2,394 |
Total risk weighted assets | $69,541,000 | 2,522 |
Total unused commitments | $11,282,000 | 3,411 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 12 | 4,211 |
Assets and Liabilities | ||
Total Assets: | $90,633,000 | 4,042 |
Cash and due from depository institutions | $16,068,000 | 4,211 |
Interest-bearing balances | $15,293,000 | 2,162 |
Securities | $9,512,000 | 4,224 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $63,511,000 | 3,719 |
Loan loss allowance | $745,000 | 3,762 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,115,000 | 3,596 |
Other real estate owned | $0 | 4,211 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $427,000 | 4,644 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $90,633,000 | 4,042 |
Total liabilities | $83,370,000 | 4,008 |
Total deposits | $83,092,000 | 3,965 |
Interest-bearing deposits | $50,133,000 | 4,094 |
Deposits held in domestic offices | $83,092,000 | 3,965 |
% insured | 58.26% | 4,022 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $278,000 | 3,967 |
Total equity capital | $7,263,000 | 4,057 |
Total bank equity capital | $7,263,000 | 4,057 |
Perpetual preferred stock | $0 | 74 |
Common stock | $100,000 | 3,485 |
Surplus | $7,141,000 | 2,520 |
Undivided profits | $22,000 | 4,111 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $244,000 | 4,317 |
Earning assets | $88,316,000 | 3,983 |
Long-term assets (5+ years) | $15,552,000 | 4,114 |
Average Assets, year-to-date | $88,751,750 | 4,059 |
Average Assets, quarterly | $91,517,000 | 4,029 |
Volatile liabilities | $303,000 | 4,520 |
Insider loans | $304,000 | 3,326 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $10,221,000 | 3,520 |
Tier 1 (core) risk-based capital | $7,796,000 | 4,301 |
Tier 2 risk-based capital | $745,000 | 2,502 |
Total risk weighted assets | $62,892,000 | 2,620 |
Total unused commitments | $10,221,000 | 3,520 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 11 | 4,312 |
Assets and Liabilities | ||
Total Assets: | $92,401,000 | 4,066 |
Cash and due from depository institutions | $20,372,000 | 4,312 |
Interest-bearing balances | $19,653,000 | 2,159 |
Securities | $9,704,000 | 4,237 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $60,800,000 | 3,785 |
Loan loss allowance | $626,000 | 3,964 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,117,000 | 3,635 |
Other real estate owned | $0 | 4,312 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $408,000 | 4,651 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $92,401,000 | 4,066 |
Total liabilities | $85,202,000 | 4,042 |
Total deposits | $84,974,000 | 4,009 |
Interest-bearing deposits | $49,448,000 | 4,181 |
Deposits held in domestic offices | $84,974,000 | 4,009 |
% insured | 58.33% | 4,061 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $228,000 | 3,993 |
Total equity capital | $7,199,000 | 4,161 |
Total bank equity capital | $7,199,000 | 4,161 |
Perpetual preferred stock | $0 | 74 |
Common stock | $100,000 | 3,492 |
Surplus | $7,141,000 | 2,513 |
Undivided profits | $-42,000 | 4,280 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $242,000 | 4,322 |
Earning assets | $90,157,000 | 4,018 |
Long-term assets (5+ years) | $13,655,000 | 4,250 |
Average Assets, year-to-date | $88,124,667 | 4,097 |
Average Assets, quarterly | $89,506,500 | 4,095 |
Volatile liabilities | $321,000 | 4,573 |
Insider loans | $302,000 | 3,375 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $9,607,000 | 3,637 |
Tier 1 (core) risk-based capital | $7,551,000 | 4,329 |
Tier 2 risk-based capital | $626,000 | 2,587 |
Total risk weighted assets | $59,304,000 | 2,644 |
Total unused commitments | $9,607,000 | 3,637 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 9 | 4,449 |
Assets and Liabilities | ||
Total Assets: | $86,612,000 | 4,143 |
Cash and due from depository institutions | $26,537,000 | 4,449 |
Interest-bearing balances | $25,745,000 | 2,356 |
Securities | $9,543,000 | 4,204 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $49,062,000 | 3,975 |
Loan loss allowance | $536,000 | 4,099 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,090,000 | 3,675 |
Other real estate owned | $0 | 4,449 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $380,000 | 4,679 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $86,612,000 | 4,143 |
Total liabilities | $79,501,000 | 4,116 |
Total deposits | $79,320,000 | 4,088 |
Interest-bearing deposits | $44,918,000 | 4,274 |
Deposits held in domestic offices | $79,320,000 | 4,088 |
% insured | 62.85% | 3,829 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $181,000 | 4,130 |
Total equity capital | $7,111,000 | 4,305 |
Total bank equity capital | $7,111,000 | 4,305 |
Perpetual preferred stock | $0 | 68 |
Common stock | $100,000 | 3,506 |
Surplus | $7,141,000 | 2,504 |
Undivided profits | $-130,000 | 4,467 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $221,000 | 4,352 |
Earning assets | $84,350,000 | 4,095 |
Long-term assets (5+ years) | $10,511,000 | 4,379 |
Average Assets, year-to-date | $85,986,500 | 4,145 |
Average Assets, quarterly | $85,986,500 | 4,145 |
Volatile liabilities | $341,000 | 4,594 |
Insider loans | $712,000 | 2,840 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $6,473,000 | 3,940 |
Tier 1 (core) risk-based capital | $7,375,000 | 4,352 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $6,473,000 | 3,940 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 11 | 4,356 |
Assets and Liabilities | ||
Total Assets: | $85,361,000 | 4,180 |
Cash and due from depository institutions | $36,015,000 | 4,356 |
Interest-bearing balances | $34,147,000 | 2,085 |
Securities | $5,518,000 | 4,362 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $42,457,000 | 4,134 |
Loan loss allowance | $521,000 | 4,145 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,079,000 | 3,688 |
Other real estate owned | $0 | 4,356 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $292,000 | 4,750 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $85,361,000 | 4,180 |
Total liabilities | $78,012,000 | 4,132 |
Total deposits | $77,859,000 | 4,101 |
Interest-bearing deposits | $41,415,000 | 4,350 |
Deposits held in domestic offices | $77,859,000 | 4,101 |
% insured | 61.29% | 3,958 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $153,000 | 4,263 |
Total equity capital | $7,349,000 | 4,400 |
Total bank equity capital | $7,349,000 | 4,400 |
Perpetual preferred stock | $0 | 69 |
Common stock | $100,000 | 3,543 |
Surplus | $7,141,000 | 2,513 |
Undivided profits | $108,000 | 4,616 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $140,000 | 4,633 |
Earning assets | $82,122,000 | 4,137 |
Long-term assets (5+ years) | $12,046,000 | 4,375 |
Average Assets, year-to-date | $73,561,000 | 4,300 |
Average Assets, quarterly | $82,668,500 | 4,204 |
Volatile liabilities | $353,000 | 4,637 |
Insider loans | $721,000 | 2,866 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $9,904,000 | 3,577 |
Tier 1 (core) risk-based capital | $7,349,000 | 4,386 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $9,904,000 | 3,577 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 11 | 4,430 |
Assets and Liabilities | ||
Total Assets: | $79,976,000 | 4,291 |
Cash and due from depository institutions | $37,652,000 | 4,430 |
Interest-bearing balances | $35,298,000 | 2,131 |
Securities | $471,000 | 4,721 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $40,463,000 | 4,223 |
Loan loss allowance | $460,000 | 4,280 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,063,000 | 3,740 |
Other real estate owned | $0 | 4,430 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $327,000 | 4,804 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $79,976,000 | 4,291 |
Total liabilities | $73,690,000 | 4,222 |
Total deposits | $73,470,000 | 4,189 |
Interest-bearing deposits | $43,262,000 | 4,368 |
Deposits held in domestic offices | $73,470,000 | 4,189 |
% insured | 61.74% | 4,075 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $220,000 | 4,324 |
Total equity capital | $6,286,000 | 4,579 |
Total bank equity capital | $6,286,000 | 4,579 |
Perpetual preferred stock | $0 | 73 |
Common stock | $100,000 | 3,612 |
Surplus | $6,141,000 | 2,709 |
Undivided profits | $45,000 | 4,695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $229,000 | 3,303 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $166,000 | 4,649 |
Earning assets | $76,232,000 | 4,251 |
Long-term assets (5+ years) | $3,029,000 | 4,766 |
Average Assets, year-to-date | $70,611,000 | 4,390 |
Average Assets, quarterly | $75,004,000 | 4,346 |
Volatile liabilities | $364,000 | 4,695 |
Insider loans | $731,000 | 2,897 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $7,799,000 | 3,787 |
Tier 1 (core) risk-based capital | $6,286,000 | 4,565 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $7,799,000 | 3,787 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 11 | 4,462 |
Assets and Liabilities | ||
Total Assets: | $70,032,000 | 4,439 |
Cash and due from depository institutions | $27,375,000 | 4,462 |
Interest-bearing balances | $25,530,000 | 2,501 |
Securities | $470,000 | 4,752 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $40,770,000 | 4,247 |
Loan loss allowance | $456,000 | 4,306 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,061,000 | 3,771 |
Other real estate owned | $0 | 4,462 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $356,000 | 4,812 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $70,032,000 | 4,439 |
Total liabilities | $63,921,000 | 4,394 |
Total deposits | $63,715,000 | 4,364 |
Interest-bearing deposits | $35,406,000 | 4,555 |
Deposits held in domestic offices | $63,715,000 | 4,364 |
% insured | 70.98% | 3,367 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $206,000 | 4,358 |
Total equity capital | $6,111,000 | 4,617 |
Total bank equity capital | $6,111,000 | 4,617 |
Perpetual preferred stock | $0 | 78 |
Common stock | $100,000 | 3,643 |
Surplus | $6,141,000 | 2,702 |
Undivided profits | $-130,000 | 4,759 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $235,000 | 3,359 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $205,000 | 4,564 |
Earning assets | $66,770,000 | 4,403 |
Long-term assets (5+ years) | $2,472,000 | 4,813 |
Average Assets, year-to-date | $67,489,333 | 4,449 |
Average Assets, quarterly | $69,056,500 | 4,445 |
Volatile liabilities | $374,000 | 4,735 |
Insider loans | $740,000 | 2,925 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $7,932,000 | 3,810 |
Tier 1 (core) risk-based capital | $6,111,000 | 4,606 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $7,932,000 | 3,810 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 11 | 4,482 |
Assets and Liabilities | ||
Total Assets: | $68,081,000 | 4,474 |
Cash and due from depository institutions | $22,361,000 | 4,482 |
Interest-bearing balances | $21,019,000 | 2,864 |
Securities | $218,000 | 4,788 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $44,057,000 | 4,202 |
Loan loss allowance | $455,000 | 4,332 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,078,000 | 3,771 |
Other real estate owned | $0 | 4,482 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $367,000 | 4,827 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $68,081,000 | 4,474 |
Total liabilities | $62,070,000 | 4,441 |
Total deposits | $61,887,000 | 4,406 |
Interest-bearing deposits | $33,583,000 | 4,610 |
Deposits held in domestic offices | $61,887,000 | 4,406 |
% insured | 73.63% | 3,126 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $183,000 | 4,418 |
Total equity capital | $6,011,000 | 4,634 |
Total bank equity capital | $6,011,000 | 4,634 |
Perpetual preferred stock | $0 | 79 |
Common stock | $100,000 | 3,668 |
Surplus | $6,141,000 | 2,691 |
Undivided profits | $-230,000 | 4,783 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $241,000 | 3,452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $277,000 | 4,365 |
Earning assets | $65,294,000 | 4,438 |
Long-term assets (5+ years) | $3,367,000 | 4,784 |
Average Assets, year-to-date | $66,218,000 | 4,478 |
Average Assets, quarterly | $66,218,000 | 4,478 |
Volatile liabilities | $967,000 | 4,584 |
Insider loans | $749,000 | 2,979 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $8,915,000 | 3,723 |
Tier 1 (core) risk-based capital | $6,011,000 | 4,626 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $8,915,000 | 3,723 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 12 | 4,440 |
Assets and Liabilities | ||
Total Assets: | $64,355,000 | 4,506 |
Cash and due from depository institutions | $20,194,000 | 4,440 |
Interest-bearing balances | $18,472,000 | 2,812 |
Securities | $0 | 4,864 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $42,723,000 | 4,242 |
Loan loss allowance | $455,000 | 4,342 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,077,000 | 3,787 |
Other real estate owned | $0 | 4,440 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $361,000 | 4,857 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $64,355,000 | 4,506 |
Total liabilities | $58,450,000 | 4,468 |
Total deposits | $58,115,000 | 4,433 |
Interest-bearing deposits | $31,542,000 | 4,639 |
Deposits held in domestic offices | $58,115,000 | 4,433 |
% insured | 74.20% | 3,104 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $335,000 | 4,001 |
Total equity capital | $5,905,000 | 4,670 |
Total bank equity capital | $5,905,000 | 4,670 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,682 |
Surplus | $6,141,000 | 2,683 |
Undivided profits | $-336,000 | 4,817 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $247,000 | 3,502 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $260,000 | 4,499 |
Earning assets | $61,195,000 | 4,468 |
Long-term assets (5+ years) | $1,461,000 | 4,886 |
Average Assets, year-to-date | $59,042,600 | 4,525 |
Average Assets, quarterly | $65,437,000 | 4,483 |
Volatile liabilities | $977,000 | 4,611 |
Insider loans | $758,000 | 2,966 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $6,725,000 | 3,910 |
Tier 1 (core) risk-based capital | $5,905,000 | 4,645 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $6,725,000 | 3,910 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 12 | 4,465 |
Assets and Liabilities | ||
Total Assets: | $66,519,000 | 4,487 |
Cash and due from depository institutions | $23,340,000 | 4,465 |
Interest-bearing balances | $22,135,000 | 2,346 |
Securities | $0 | 4,892 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,607 |
Net loans & leases | $40,639,000 | 4,340 |
Loan loss allowance | $455,000 | 4,357 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,087,000 | 3,796 |
Other real estate owned | $0 | 4,465 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $453,000 | 4,833 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $66,519,000 | 4,487 |
Total liabilities | $60,702,000 | 4,431 |
Total deposits | $58,033,000 | 4,420 |
Interest-bearing deposits | $31,526,000 | 4,648 |
Deposits held in domestic offices | $58,033,000 | 4,420 |
% insured | 73.40% | 3,361 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $2,100,000 | 2,741 |
Subordinated debt | $0 | 94 |
All other liabilities | $569,000 | 3,702 |
Total equity capital | $5,817,000 | 4,703 |
Total bank equity capital | $5,817,000 | 4,703 |
Perpetual preferred stock | $0 | 75 |
Common stock | $100,000 | 3,708 |
Surplus | $6,141,000 | 2,683 |
Undivided profits | $-424,000 | 4,847 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $253,000 | 3,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $244,000 | 4,641 |
Earning assets | $63,774,000 | 4,445 |
Long-term assets (5+ years) | $935,000 | 4,944 |
Average Assets, year-to-date | $57,714,500 | 4,558 |
Average Assets, quarterly | $64,336,000 | 4,502 |
Volatile liabilities | $2,820,000 | 4,231 |
Insider loans | $523,000 | 3,302 |
FHLB advances | $2,100,000 | 2,483 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $4,198,000 | 4,224 |
Tier 1 (core) risk-based capital | $5,817,000 | 4,676 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $4,198,000 | 4,224 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 10 | 4,639 |
Assets and Liabilities | ||
Total Assets: | $62,153,000 | 4,561 |
Cash and due from depository institutions | $20,506,000 | 4,639 |
Interest-bearing balances | $18,261,000 | 2,663 |
Securities | $0 | 4,926 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $40,142,000 | 4,375 |
Loan loss allowance | $455,000 | 4,358 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,091,000 | 3,811 |
Other real estate owned | $0 | 4,639 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $414,000 | 4,888 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $62,153,000 | 4,561 |
Total liabilities | $56,450,000 | 4,501 |
Total deposits | $53,718,000 | 4,509 |
Interest-bearing deposits | $28,832,000 | 4,725 |
Deposits held in domestic offices | $53,718,000 | 4,509 |
% insured | 76.92% | 2,963 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $2,100,000 | 2,811 |
Subordinated debt | $0 | 94 |
All other liabilities | $632,000 | 3,571 |
Total equity capital | $5,703,000 | 4,738 |
Total bank equity capital | $5,703,000 | 4,738 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,731 |
Surplus | $6,141,000 | 2,686 |
Undivided profits | $-538,000 | 4,871 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $273,000 | 3,616 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $173,000 | 4,816 |
Earning assets | $58,403,000 | 4,533 |
Long-term assets (5+ years) | $1,998,000 | 4,900 |
Average Assets, year-to-date | $54,779,667 | 4,616 |
Average Assets, quarterly | $56,014,500 | 4,617 |
Volatile liabilities | $2,825,000 | 4,275 |
Insider loans | $533,000 | 3,343 |
FHLB advances | $2,100,000 | 2,549 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $4,513,000 | 4,194 |
Tier 1 (core) risk-based capital | $5,703,000 | 4,710 |
Tier 2 risk-based capital | $364,000 | 2,865 |
Total risk weighted assets | $29,034,000 | 2,984 |
Total unused commitments | $4,513,000 | 4,194 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 9 | 4,746 |
Assets and Liabilities | ||
Total Assets: | $49,876,000 | 4,718 |
Cash and due from depository institutions | $17,198,000 | 4,746 |
Interest-bearing balances | $16,138,000 | 2,266 |
Securities | $250,000 | 4,902 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 1,597 |
Net loans & leases | $29,213,000 | 4,599 |
Loan loss allowance | $404,000 | 4,471 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,100,000 | 3,843 |
Other real estate owned | $0 | 4,746 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $215,000 | 5,062 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $49,876,000 | 4,718 |
Total liabilities | $44,301,000 | 4,680 |
Total deposits | $44,131,000 | 4,648 |
Interest-bearing deposits | $27,479,000 | 4,764 |
Deposits held in domestic offices | $44,131,000 | 4,648 |
% insured | 81.95% | 2,311 |
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 | $170,000 | 4,540 |
Total equity capital | $5,575,000 | 4,773 |
Total bank equity capital | $5,575,000 | 4,773 |
Perpetual preferred stock | $0 | 75 |
Common stock | $100,000 | 3,761 |
Surplus | $6,141,000 | 2,706 |
Undivided profits | $-666,000 | 4,915 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $279,000 | 3,657 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $119,000 | 4,948 |
Earning assets | $47,501,000 | 4,688 |
Long-term assets (5+ years) | $5,919,000 | 4,683 |
Average Assets, year-to-date | $51,093,000 | 4,694 |
Average Assets, quarterly | $51,093,000 | 4,694 |
Volatile liabilities | $725,000 | 4,789 |
Insider loans | $542,000 | 3,359 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $6,636,000 | 3,910 |
Tier 1 (core) risk-based capital | $5,575,000 | 4,762 |
Tier 2 risk-based capital | $380,000 | 2,986 |
Total risk weighted assets | $30,388,000 | 3,130 |
Total unused commitments | $6,636,000 | 3,910 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 10 | 4,739 |
Assets and Liabilities | ||
Total Assets: | $52,310,000 | 4,722 |
Cash and due from depository institutions | $21,293,000 | 4,739 |
Interest-bearing balances | $20,257,000 | 1,866 |
Securities | $250,000 | 4,961 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $29,444,000 | 4,652 |
Loan loss allowance | $404,000 | 4,514 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,109,000 | 3,879 |
Other real estate owned | $0 | 4,739 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $214,000 | 5,128 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $52,310,000 | 4,722 |
Total liabilities | $46,822,000 | 4,679 |
Total deposits | $46,662,000 | 4,650 |
Interest-bearing deposits | $30,488,000 | 4,757 |
Deposits held in domestic offices | $46,662,000 | 4,650 |
% insured | 76.95% | 3,184 |
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 | $160,000 | 4,590 |
Total equity capital | $5,488,000 | 4,838 |
Total bank equity capital | $5,488,000 | 4,838 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,810 |
Surplus | $6,141,000 | 2,727 |
Undivided profits | $-753,000 | 4,974 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 4,502 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $101,000 | 5,043 |
Earning assets | $49,951,000 | 4,689 |
Long-term assets (5+ years) | $1,781,000 | 4,996 |
Average Assets, year-to-date | $50,193,400 | 4,743 |
Average Assets, quarterly | $51,829,000 | 4,729 |
Volatile liabilities | $722,000 | 4,854 |
Insider loans | $634,000 | 3,269 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $8,963,000 | 3,596 |
Tier 1 (core) risk-based capital | $5,488,000 | 4,827 |
Tier 2 risk-based capital | $391,000 | 4,461 |
Total risk weighted assets | $31,267,000 | 4,693 |
Total unused commitments | $8,963,000 | 3,596 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 9 | 4,875 |
Assets and Liabilities | ||
Total Assets: | $51,348,000 | 4,803 |
Cash and due from depository institutions | $20,959,000 | 4,875 |
Interest-bearing balances | $20,266,000 | 1,796 |
Securities | $499,000 | 5,026 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $28,510,000 | 4,735 |
Loan loss allowance | $403,000 | 4,575 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,123,000 | 3,912 |
Other real estate owned | $0 | 4,875 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $257,000 | 5,183 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $51,348,000 | 4,803 |
Total liabilities | $45,960,000 | 4,755 |
Total deposits | $45,782,000 | 4,721 |
Interest-bearing deposits | $27,914,000 | 4,878 |
Deposits held in domestic offices | $45,782,000 | 4,721 |
% insured | 80.56% | 2,726 |
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 | $178,000 | 4,741 |
Total equity capital | $5,388,000 | 4,921 |
Total bank equity capital | $5,388,000 | 4,921 |
Perpetual preferred stock | $0 | 79 |
Common stock | $100,000 | 3,874 |
Surplus | $6,141,000 | 2,754 |
Undivided profits | $-853,000 | 5,060 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 4,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $130,000 | 5,088 |
Earning assets | $49,275,000 | 4,762 |
Long-term assets (5+ years) | $1,790,000 | 5,066 |
Average Assets, year-to-date | $49,664,250 | 4,821 |
Average Assets, quarterly | $50,540,500 | 4,807 |
Volatile liabilities | $745,000 | 4,929 |
Insider loans | $635,000 | 3,343 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $7,257,000 | 3,871 |
Tier 1 (core) risk-based capital | $5,387,000 | 4,900 |
Tier 2 risk-based capital | $395,000 | 4,513 |
Total risk weighted assets | $31,591,000 | 4,749 |
Total unused commitments | $7,257,000 | 3,871 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 9 | 4,924 |
Assets and Liabilities | ||
Total Assets: | $49,733,000 | 4,859 |
Cash and due from depository institutions | $18,590,000 | 4,924 |
Interest-bearing balances | $17,822,000 | 1,831 |
Securities | $747,000 | 5,047 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $29,009,000 | 4,756 |
Loan loss allowance | $403,000 | 4,610 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,130,000 | 3,924 |
Other real estate owned | $0 | 4,924 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $257,000 | 5,220 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $49,733,000 | 4,859 |
Total liabilities | $44,494,000 | 4,821 |
Total deposits | $43,875,000 | 4,790 |
Interest-bearing deposits | $27,411,000 | 4,933 |
Deposits held in domestic offices | $43,875,000 | 4,790 |
% insured | 80.45% | 2,839 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $500,000 | 2,938 |
Subordinated debt | $0 | 95 |
All other liabilities | $119,000 | 4,882 |
Total equity capital | $5,239,000 | 4,969 |
Total bank equity capital | $5,239,000 | 4,969 |
Perpetual preferred stock | $0 | 81 |
Common stock | $100,000 | 3,909 |
Surplus | $6,141,000 | 2,768 |
Undivided profits | $-1,002,000 | 5,101 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $128,000 | 5,132 |
Earning assets | $47,578,000 | 4,824 |
Long-term assets (5+ years) | $5,939,000 | 4,808 |
Average Assets, year-to-date | $49,103,000 | 4,869 |
Average Assets, quarterly | $48,848,500 | 4,870 |
Volatile liabilities | $1,245,000 | 4,791 |
Insider loans | $476,000 | 3,594 |
FHLB advances | $500,000 | 2,734 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $8,550,000 | 3,736 |
Tier 1 (core) risk-based capital | $5,239,000 | 4,951 |
Tier 2 risk-based capital | $385,000 | 4,569 |
Total risk weighted assets | $30,798,000 | 4,797 |
Total unused commitments | $8,550,000 | 3,736 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 11 | 4,825 |
Assets and Liabilities | ||
Total Assets: | $47,964,000 | 4,938 |
Cash and due from depository institutions | $17,589,000 | 4,825 |
Interest-bearing balances | $17,101,000 | 1,963 |
Securities | $743,000 | 5,097 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $28,257,000 | 4,821 |
Loan loss allowance | $403,000 | 4,653 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,131,000 | 3,951 |
Other real estate owned | $0 | 4,825 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $244,000 | 5,287 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $47,964,000 | 4,938 |
Total liabilities | $42,822,000 | 4,904 |
Total deposits | $42,728,000 | 4,867 |
Interest-bearing deposits | $25,441,000 | 5,039 |
Deposits held in domestic offices | $42,728,000 | 4,867 |
% insured | 83.66% | 2,216 |
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 | $94,000 | 5,001 |
Total equity capital | $5,142,000 | 5,018 |
Total bank equity capital | $5,142,000 | 5,018 |
Perpetual preferred stock | $0 | 83 |
Common stock | $100,000 | 3,952 |
Surplus | $6,141,000 | 2,785 |
Undivided profits | $-1,099,000 | 5,136 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $135,000 | 5,174 |
Earning assets | $46,101,000 | 4,902 |
Long-term assets (5+ years) | $6,296,000 | 4,832 |
Average Assets, year-to-date | $48,788,000 | 4,923 |
Average Assets, quarterly | $48,788,000 | 4,923 |
Volatile liabilities | $300,000 | 5,152 |
Insider loans | $392,000 | 3,781 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $8,227,000 | 3,831 |
Tier 1 (core) risk-based capital | $5,142,000 | 5,016 |
Tier 2 risk-based capital | $374,000 | 4,628 |
Total risk weighted assets | $29,868,000 | 4,862 |
Total unused commitments | $8,227,000 | 3,831 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 10 | 4,935 |
Assets and Liabilities | ||
Total Assets: | $49,612,000 | 4,949 |
Cash and due from depository institutions | $19,463,000 | 4,935 |
Interest-bearing balances | $18,997,000 | 1,599 |
Securities | $739,000 | 5,146 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $28,043,000 | 4,873 |
Loan loss allowance | $403,000 | 4,678 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,144,000 | 3,951 |
Other real estate owned | $0 | 4,935 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $223,000 | 5,346 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $49,611,000 | 4,949 |
Total liabilities | $44,566,000 | 4,911 |
Total deposits | $44,418,000 | 4,870 |
Interest-bearing deposits | $27,583,000 | 5,005 |
Deposits held in domestic offices | $44,418,000 | 4,870 |
% insured | 82.36% | 2,466 |
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 | $148,000 | 4,694 |
Total equity capital | $5,045,000 | 5,052 |
Total bank equity capital | $5,045,000 | 5,052 |
Perpetual preferred stock | $0 | 86 |
Common stock | $100,000 | 3,986 |
Surplus | $6,141,000 | 2,803 |
Undivided profits | $-1,196,000 | 5,167 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $109,000 | 5,259 |
Earning assets | $47,779,000 | 4,903 |
Long-term assets (5+ years) | $7,297,000 | 4,810 |
Average Assets, year-to-date | $47,808,800 | 4,978 |
Average Assets, quarterly | $48,232,500 | 4,965 |
Volatile liabilities | $300,000 | 5,201 |
Insider loans | $383,000 | 3,829 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $8,536,000 | 3,767 |
Tier 1 (core) risk-based capital | $5,045,000 | 5,058 |
Tier 2 risk-based capital | $400,000 | 4,608 |
Total risk weighted assets | $32,022,000 | 4,862 |
Total unused commitments | $8,536,000 | 3,767 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 11 | 4,921 |
Assets and Liabilities | ||
Total Assets: | $46,853,000 | 5,052 |
Cash and due from depository institutions | $19,191,000 | 4,921 |
Interest-bearing balances | $18,573,000 | 1,583 |
Securities | $735,000 | 5,215 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $25,547,000 | 4,990 |
Loan loss allowance | $418,000 | 4,699 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,149,000 | 3,995 |
Other real estate owned | $0 | 4,921 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $231,000 | 5,419 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $46,853,000 | 5,052 |
Total liabilities | $41,885,000 | 5,012 |
Total deposits | $41,809,000 | 4,959 |
Interest-bearing deposits | $25,504,000 | 5,136 |
Deposits held in domestic offices | $41,809,000 | 4,959 |
% insured | 85.48% | 1,939 |
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 | $76,000 | 5,200 |
Total equity capital | $4,968,000 | 5,117 |
Total bank equity capital | $4,968,000 | 5,117 |
Perpetual preferred stock | $0 | 92 |
Common stock | $100,000 | 4,045 |
Surplus | $6,141,000 | 2,808 |
Undivided profits | $-1,273,000 | 5,213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $295,000 | 3,815 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $116,000 | 5,328 |
Earning assets | $44,855,000 | 5,012 |
Long-term assets (5+ years) | $5,179,000 | 5,022 |
Average Assets, year-to-date | $47,358,000 | 5,041 |
Average Assets, quarterly | $46,957,500 | 5,050 |
Volatile liabilities | $0 | 5,312 |
Insider loans | $377,000 | 3,871 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $10,153,000 | 3,603 |
Tier 1 (core) risk-based capital | $4,968,000 | 5,131 |
Tier 2 risk-based capital | $358,000 | 4,738 |
Total risk weighted assets | $28,576,000 | 4,988 |
Total unused commitments | $10,153,000 | 3,603 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 10 | 5,055 |
Assets and Liabilities | ||
Total Assets: | $47,062,000 | 5,105 |
Cash and due from depository institutions | $19,309,000 | 5,055 |
Interest-bearing balances | $18,663,000 | 1,600 |
Securities | $735,000 | 5,276 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $25,637,000 | 5,031 |
Loan loss allowance | $417,000 | 4,743 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,162,000 | 4,021 |
Other real estate owned | $0 | 5,055 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $219,000 | 5,475 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $47,062,000 | 5,105 |
Total liabilities | $42,193,000 | 5,072 |
Total deposits | $42,041,000 | 5,021 |
Interest-bearing deposits | $25,132,000 | 5,204 |
Deposits held in domestic offices | $42,041,000 | 5,021 |
% insured | 86.43% | 1,841 |
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 | $152,000 | 4,807 |
Total equity capital | $4,869,000 | 5,185 |
Total bank equity capital | $4,869,000 | 5,185 |
Perpetual preferred stock | $0 | 92 |
Common stock | $100,000 | 4,096 |
Surplus | $6,141,000 | 2,830 |
Undivided profits | $-1,372,000 | 5,266 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $100,000 | 5,412 |
Earning assets | $45,035,000 | 5,067 |
Long-term assets (5+ years) | $6,249,000 | 5,015 |
Average Assets, year-to-date | $47,526,330 | 5,098 |
Average Assets, quarterly | $47,239,500 | 5,101 |
Volatile liabilities | $0 | 5,369 |
Insider loans | $29,000 | 4,821 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $6,917,000 | 4,105 |
Tier 1 (core) risk-based capital | $4,869,000 | 5,193 |
Tier 2 risk-based capital | $364,000 | 4,773 |
Total risk weighted assets | $29,033,000 | 5,027 |
Total unused commitments | $6,917,000 | 4,105 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 10 | 5,106 |
Assets and Liabilities | ||
Total Assets: | $47,417,000 | 5,160 |
Cash and due from depository institutions | $20,106,000 | 5,106 |
Interest-bearing balances | $19,316,000 | 1,702 |
Securities | $984,000 | 5,307 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $24,680,000 | 5,098 |
Loan loss allowance | $416,000 | 4,801 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,168,000 | 4,041 |
Other real estate owned | $288,000 | 5,106 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $191,000 | 5,553 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $47,417,000 | 5,160 |
Total liabilities | $42,656,000 | 5,127 |
Total deposits | $42,514,000 | 5,091 |
Interest-bearing deposits | $28,153,000 | 5,201 |
Deposits held in domestic offices | $42,514,000 | 5,091 |
% insured | 85.01% | 2,172 |
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 | $142,000 | 4,856 |
Total equity capital | $4,761,000 | 5,252 |
Total bank equity capital | $4,761,000 | 5,252 |
Perpetual preferred stock | $0 | 94 |
Common stock | $100,000 | 4,141 |
Surplus | $6,141,000 | 2,859 |
Undivided profits | $-1,480,000 | 5,310 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $99,000 | 5,457 |
Earning assets | $44,980,000 | 5,131 |
Long-term assets (5+ years) | $5,899,000 | 5,099 |
Average Assets, year-to-date | $47,758,500 | 5,149 |
Average Assets, quarterly | $47,758,500 | 5,149 |
Volatile liabilities | $0 | 5,408 |
Insider loans | $6,000 | 4,995 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $10,145,000 | 3,716 |
Tier 1 (core) risk-based capital | $4,761,000 | 5,256 |
Tier 2 risk-based capital | $363,000 | 4,827 |
Total risk weighted assets | $28,975,000 | 5,077 |
Total unused commitments | $10,145,000 | 3,716 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 10 | 5,162 |
Assets and Liabilities | ||
Total Assets: | $48,100,000 | 5,195 |
Cash and due from depository institutions | $18,902,000 | 5,162 |
Interest-bearing balances | $18,233,000 | 1,690 |
Securities | $1,487,000 | 5,319 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $26,030,000 | 5,132 |
Loan loss allowance | $415,000 | 4,854 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,178,000 | 4,075 |
Other real estate owned | $288,000 | 5,162 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $215,000 | 5,604 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $48,100,000 | 5,195 |
Total liabilities | $43,386,000 | 5,161 |
Total deposits | $43,219,000 | 5,119 |
Interest-bearing deposits | $26,668,000 | 5,285 |
Deposits held in domestic offices | $43,219,000 | 5,119 |
% insured | 84.62% | 2,233 |
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 | $167,000 | 4,734 |
Total equity capital | $4,714,000 | 5,320 |
Total bank equity capital | $4,714,000 | 5,320 |
Perpetual preferred stock | $0 | 95 |
Common stock | $100,000 | 4,190 |
Surplus | $6,141,000 | 2,892 |
Undivided profits | $-1,527,000 | 5,371 |
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 | $108,000 | 5,502 |
Earning assets | $45,750,000 | 5,171 |
Long-term assets (5+ years) | $5,948,000 | 5,169 |
Average Assets, year-to-date | $48,504,400 | 5,184 |
Average Assets, quarterly | $48,878,000 | 5,180 |
Volatile liabilities | $0 | 5,483 |
Insider loans | $0 | 5,096 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $9,650,000 | 3,724 |
Tier 1 (core) risk-based capital | $4,714,000 | 5,314 |
Tier 2 risk-based capital | $380,000 | 4,846 |
Total risk weighted assets | $30,323,000 | 5,109 |
Total unused commitments | $9,650,000 | 3,724 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 10 | 5,219 |
Assets and Liabilities | ||
Total Assets: | $49,656,000 | 5,225 |
Cash and due from depository institutions | $20,410,000 | 5,219 |
Interest-bearing balances | $18,928,000 | 1,660 |
Securities | $1,943,000 | 5,338 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $25,348,000 | 5,209 |
Loan loss allowance | $385,000 | 4,985 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,177,000 | 4,098 |
Other real estate owned | $558,000 | 5,219 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $220,000 | 5,670 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $49,655,000 | 5,225 |
Total liabilities | $44,918,000 | 5,174 |
Total deposits | $44,600,000 | 5,127 |
Interest-bearing deposits | $27,756,000 | 5,305 |
Deposits held in domestic offices | $44,600,000 | 5,127 |
% insured | 83.37% | 2,639 |
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 | $318,000 | 4,464 |
Total equity capital | $4,737,000 | 5,378 |
Total bank equity capital | $4,737,000 | 5,378 |
Perpetual preferred stock | $0 | 98 |
Common stock | $100,000 | 4,236 |
Surplus | $6,141,000 | 2,918 |
Undivided profits | $-1,504,000 | 5,441 |
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 | $92,000 | 5,615 |
Earning assets | $46,219,000 | 5,201 |
Long-term assets (5+ years) | $4,408,000 | 5,366 |
Average Assets, year-to-date | $48,605,500 | 5,239 |
Average Assets, quarterly | $48,840,000 | 5,238 |
Volatile liabilities | $0 | 5,560 |
Insider loans | $0 | 5,156 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $11,585,000 | 3,519 |
Tier 1 (core) risk-based capital | $4,737,000 | 5,365 |
Tier 2 risk-based capital | $372,000 | 4,919 |
Total risk weighted assets | $29,766,000 | 5,171 |
Total unused commitments | $11,585,000 | 3,519 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 10 | 5,270 |
Assets and Liabilities | ||
Total Assets: | $48,024,000 | 5,292 |
Cash and due from depository institutions | $19,758,000 | 5,270 |
Interest-bearing balances | $19,223,000 | 1,588 |
Securities | $1,944,000 | 5,395 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $24,345,000 | 5,267 |
Loan loss allowance | $346,000 | 5,102 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,179,000 | 4,130 |
Other real estate owned | $558,000 | 5,270 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $240,000 | 5,695 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $48,024,000 | 5,292 |
Total liabilities | $43,352,000 | 5,250 |
Total deposits | $43,035,000 | 5,210 |
Interest-bearing deposits | $26,076,000 | 5,408 |
Deposits held in domestic offices | $43,035,000 | 5,210 |
% insured | 84.25% | 2,546 |
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 | $317,000 | 4,356 |
Total equity capital | $4,672,000 | 5,432 |
Total bank equity capital | $4,672,000 | 5,432 |
Perpetual preferred stock | $0 | 102 |
Common stock | $100,000 | 4,272 |
Surplus | $6,141,000 | 2,935 |
Undivided profits | $-1,569,000 | 5,485 |
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 | $97,000 | 5,628 |
Earning assets | $45,512,000 | 5,257 |
Long-term assets (5+ years) | $5,287,000 | 5,349 |
Average Assets, year-to-date | $48,255,330 | 5,285 |
Average Assets, quarterly | $48,275,500 | 5,294 |
Volatile liabilities | $0 | 5,592 |
Insider loans | $0 | 5,203 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $8,485,000 | 3,929 |
Tier 1 (core) risk-based capital | $4,671,000 | 5,414 |
Tier 2 risk-based capital | $346,000 | 5,010 |
Total risk weighted assets | $27,769,000 | 5,262 |
Total unused commitments | $8,485,000 | 3,929 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 9 | 5,425 |
Assets and Liabilities | ||
Total Assets: | $48,527,000 | 5,345 |
Cash and due from depository institutions | $21,185,000 | 5,425 |
Interest-bearing balances | $20,352,000 | 1,673 |
Securities | $1,942,000 | 5,467 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $23,296,000 | 5,342 |
Loan loss allowance | $342,000 | 5,180 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,149,000 | 4,193 |
Other real estate owned | $764,000 | 5,425 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $191,000 | 5,792 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $48,526,000 | 5,345 |
Total liabilities | $43,895,000 | 5,302 |
Total deposits | $43,103,000 | 5,271 |
Interest-bearing deposits | $27,482,000 | 5,438 |
Deposits held in domestic offices | $43,103,000 | 5,271 |
% insured | 83.20% | 2,820 |
Federal funds purchased & repurchase agreements | $500,000 | 1,457 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $292,000 | 4,381 |
Total equity capital | $4,631,000 | 5,488 |
Total bank equity capital | $4,631,000 | 5,488 |
Perpetual preferred stock | $0 | 106 |
Common stock | $100,000 | 4,321 |
Surplus | $6,141,000 | 2,963 |
Undivided profits | $-1,610,000 | 5,534 |
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 | $95,000 | 5,691 |
Earning assets | $45,590,000 | 5,316 |
Long-term assets (5+ years) | $5,547,000 | 5,395 |
Average Assets, year-to-date | $48,371,000 | 5,340 |
Average Assets, quarterly | $48,371,000 | 5,340 |
Volatile liabilities | $500,000 | 5,457 |
Insider loans | $0 | 5,277 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $11,240,000 | 3,644 |
Tier 1 (core) risk-based capital | $4,630,000 | 5,482 |
Tier 2 risk-based capital | $342,000 | 5,079 |
Total risk weighted assets | $27,409,000 | 5,318 |
Total unused commitments | $11,240,000 | 3,644 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 9 | 5,477 |
Assets and Liabilities | ||
Total Assets: | $48,215,000 | 5,396 |
Cash and due from depository institutions | $21,753,000 | 5,477 |
Interest-bearing balances | $20,514,000 | 1,593 |
Securities | $1,451,000 | 5,567 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $22,876,000 | 5,416 |
Loan loss allowance | $342,000 | 5,222 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,161,000 | 4,221 |
Other real estate owned | $764,000 | 5,477 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $210,000 | 5,843 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $48,216,000 | 5,396 |
Total liabilities | $43,658,000 | 5,346 |
Total deposits | $43,375,000 | 5,308 |
Interest-bearing deposits | $26,719,000 | 5,493 |
Deposits held in domestic offices | $43,375,000 | 5,308 |
% insured | 82.06% | 3,093 |
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 | $283,000 | 4,413 |
Total equity capital | $4,558,000 | 5,538 |
Total bank equity capital | $4,558,000 | 5,538 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 4,364 |
Surplus | $6,141,000 | 2,978 |
Undivided profits | $-1,683,000 | 5,574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $496,000 | 3,637 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $97,000 | 5,757 |
Earning assets | $44,841,000 | 5,366 |
Long-term assets (5+ years) | $4,082,000 | 5,551 |
Average Assets, year-to-date | $45,838,200 | 5,423 |
Average Assets, quarterly | $47,696,500 | 5,404 |
Volatile liabilities | $0 | 5,705 |
Insider loans | $72,000 | 5,017 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $9,391,000 | 3,849 |
Tier 1 (core) risk-based capital | $4,558,000 | 5,541 |
Tier 2 risk-based capital | $318,000 | 5,179 |
Total risk weighted assets | $25,448,000 | 5,439 |
Total unused commitments | $9,391,000 | 3,849 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 9 | 5,536 |
Assets and Liabilities | ||
Total Assets: | $47,178,000 | 5,458 |
Cash and due from depository institutions | $21,601,000 | 5,536 |
Interest-bearing balances | $20,792,000 | 1,638 |
Securities | $453,000 | 5,737 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $22,802,000 | 5,479 |
Loan loss allowance | $338,000 | 5,290 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,175,000 | 4,244 |
Other real estate owned | $942,000 | 5,536 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $205,000 | 5,912 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $47,178,000 | 5,458 |
Total liabilities | $42,738,000 | 5,412 |
Total deposits | $42,660,000 | 5,361 |
Interest-bearing deposits | $25,889,000 | 5,573 |
Deposits held in domestic offices | $42,660,000 | 5,361 |
% insured | 79.86% | 3,725 |
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 | $78,000 | 5,663 |
Total equity capital | $4,440,000 | 5,642 |
Total bank equity capital | $4,440,000 | 5,642 |
Perpetual preferred stock | $0 | 115 |
Common stock | $100,000 | 4,416 |
Surplus | $6,141,000 | 3,006 |
Undivided profits | $-1,801,000 | 5,648 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $65,000 | 5,006 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $92,000 | 5,837 |
Earning assets | $44,047,000 | 5,433 |
Long-term assets (5+ years) | $4,743,000 | 5,562 |
Average Assets, year-to-date | $45,244,000 | 5,490 |
Average Assets, quarterly | $45,533,500 | 5,487 |
Volatile liabilities | $0 | 5,760 |
Insider loans | $150,000 | 4,802 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $9,781,000 | 3,800 |
Tier 1 (core) risk-based capital | $4,440,000 | 5,615 |
Tier 2 risk-based capital | $320,000 | 5,227 |
Total risk weighted assets | $25,599,000 | 5,486 |
Total unused commitments | $9,781,000 | 3,800 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 9 | 5,611 |
Assets and Liabilities | ||
Total Assets: | $43,889,000 | 5,583 |
Cash and due from depository institutions | $16,920,000 | 5,611 |
Interest-bearing balances | $16,411,000 | 1,901 |
Securities | $453,000 | 5,818 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $24,158,000 | 5,487 |
Loan loss allowance | $524,000 | 4,909 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,190,000 | 4,275 |
Other real estate owned | $942,000 | 5,611 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $226,000 | 5,959 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $43,888,000 | 5,583 |
Total liabilities | $39,461,000 | 5,542 |
Total deposits | $39,397,000 | 5,501 |
Interest-bearing deposits | $26,019,000 | 5,648 |
Deposits held in domestic offices | $39,397,000 | 5,501 |
% insured | 86.19% | 2,375 |
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 | $64,000 | 5,769 |
Total equity capital | $4,427,000 | 5,705 |
Total bank equity capital | $4,427,000 | 5,705 |
Perpetual preferred stock | $0 | 114 |
Common stock | $100,000 | 4,476 |
Surplus | $6,141,000 | 3,036 |
Undivided profits | $-1,814,000 | 5,704 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $252,000 | 4,397 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $104,000 | 5,868 |
Earning assets | $41,022,000 | 5,561 |
Long-term assets (5+ years) | $4,315,000 | 5,662 |
Average Assets, year-to-date | $44,599,330 | 5,571 |
Average Assets, quarterly | $43,651,500 | 5,592 |
Volatile liabilities | $0 | 5,834 |
Insider loans | $0 | 5,451 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $6,553,000 | 4,352 |
Tier 1 (core) risk-based capital | $4,426,000 | 5,679 |
Tier 2 risk-based capital | $334,000 | 5,240 |
Total risk weighted assets | $26,564,000 | 5,505 |
Total unused commitments | $6,553,000 | 4,352 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 9 | 5,661 |
Assets and Liabilities | ||
Total Assets: | $43,414,000 | 5,648 |
Cash and due from depository institutions | $17,010,000 | 5,661 |
Interest-bearing balances | $16,236,000 | 2,088 |
Securities | $454,000 | 5,886 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $24,089,000 | 5,531 |
Loan loss allowance | $525,000 | 4,947 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,198,000 | 4,296 |
Other real estate owned | $482,000 | 5,661 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $181,000 | 6,059 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $43,414,000 | 5,648 |
Total liabilities | $39,015,000 | 5,614 |
Total deposits | $38,962,000 | 5,572 |
Interest-bearing deposits | $24,509,000 | 5,753 |
Deposits held in domestic offices | $38,962,000 | 5,572 |
% insured | 88.60% | 1,856 |
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 | $53,000 | 5,853 |
Total equity capital | $4,399,000 | 5,746 |
Total bank equity capital | $4,399,000 | 5,746 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 4,521 |
Surplus | $6,141,000 | 3,052 |
Undivided profits | $-1,842,000 | 5,740 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $459,000 | 3,924 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $100,000 | 5,926 |
Earning assets | $40,779,000 | 5,617 |
Long-term assets (5+ years) | $4,451,000 | 5,699 |
Average Assets, year-to-date | $44,954,500 | 5,617 |
Average Assets, quarterly | $44,954,500 | 5,617 |
Volatile liabilities | $0 | 5,901 |
Insider loans | $12,000 | 5,444 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $6,260,000 | 4,441 |
Tier 1 (core) risk-based capital | $4,399,000 | 5,720 |
Tier 2 risk-based capital | $324,000 | 5,306 |
Total risk weighted assets | $25,723,000 | 5,579 |
Total unused commitments | $6,260,000 | 4,442 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 9 | 5,717 |
Assets and Liabilities | ||
Total Assets: | $46,495,000 | 5,642 |
Cash and due from depository institutions | $19,662,000 | 5,717 |
Interest-bearing balances | $19,243,000 | 1,659 |
Securities | $454,000 | 5,944 |
Federal funds sold & reverse repurchase agreements | $300,000 | 2,040 |
Net loans & leases | $24,641,000 | 5,562 |
Loan loss allowance | $522,000 | 4,971 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,201,000 | 4,320 |
Other real estate owned | $35,000 | 5,717 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $202,000 | 6,097 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $46,494,000 | 5,642 |
Total liabilities | $42,151,000 | 5,596 |
Total deposits | $42,093,000 | 5,545 |
Interest-bearing deposits | $27,274,000 | 5,705 |
Deposits held in domestic offices | $42,093,000 | 5,545 |
% insured | 84.61% | 2,858 |
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 | $58,000 | 5,800 |
Total equity capital | $4,343,000 | 5,798 |
Total bank equity capital | $4,343,000 | 5,798 |
Perpetual preferred stock | $0 | 135 |
Common stock | $100,000 | 4,570 |
Surplus | $6,141,000 | 3,075 |
Undivided profits | $-1,898,000 | 5,776 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $907,000 | 3,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $107,000 | 5,968 |
Earning assets | $44,638,000 | 5,574 |
Long-term assets (5+ years) | $4,503,000 | 5,756 |
Average Assets, year-to-date | $44,103,800 | 5,681 |
Average Assets, quarterly | $45,605,500 | 5,649 |
Volatile liabilities | $0 | 5,969 |
Insider loans | $123,000 | 5,056 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $6,802,000 | 4,294 |
Tier 1 (core) risk-based capital | $4,343,000 | 5,780 |
Tier 2 risk-based capital | $330,000 | 5,317 |
Total risk weighted assets | $26,231,000 | 5,613 |
Total unused commitments | $6,802,000 | 4,294 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 10 | 5,695 |
Assets and Liabilities | ||
Total Assets: | $44,716,000 | 5,741 |
Cash and due from depository institutions | $16,667,000 | 5,695 |
Interest-bearing balances | $15,777,000 | 1,933 |
Securities | $455,000 | 6,029 |
Federal funds sold & reverse repurchase agreements | $800,000 | 1,705 |
Net loans & leases | $25,333,000 | 5,614 |
Loan loss allowance | $516,000 | 5,042 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,215,000 | 4,363 |
Other real estate owned | $35,000 | 5,695 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $211,000 | 6,182 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $44,716,000 | 5,741 |
Total liabilities | $40,447,000 | 5,693 |
Total deposits | $40,348,000 | 5,643 |
Interest-bearing deposits | $25,209,000 | 5,845 |
Deposits held in domestic offices | $40,348,000 | 5,643 |
% insured | 87.51% | 2,238 |
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 | $99,000 | 5,774 |
Total equity capital | $4,269,000 | 5,889 |
Total bank equity capital | $4,269,000 | 5,889 |
Perpetual preferred stock | $0 | 149 |
Common stock | $100,000 | 4,638 |
Surplus | $6,141,000 | 3,100 |
Undivided profits | $-1,972,000 | 5,850 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 5,335 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $101,000 | 6,088 |
Earning assets | $42,365,000 | 5,697 |
Long-term assets (5+ years) | $3,834,000 | 5,926 |
Average Assets, year-to-date | $43,506,000 | 5,771 |
Average Assets, quarterly | $45,050,000 | 5,733 |
Volatile liabilities | $0 | 6,045 |
Insider loans | $0 | 5,647 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $7,077,000 | 4,311 |
Tier 1 (core) risk-based capital | $4,269,000 | 5,867 |
Tier 2 risk-based capital | $335,000 | 5,370 |
Total risk weighted assets | $26,549,000 | 5,670 |
Total unused commitments | $7,077,000 | 4,311 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 12 | 5,562 |
Assets and Liabilities | ||
Total Assets: | $45,384,000 | 5,789 |
Cash and due from depository institutions | $18,943,000 | 5,562 |
Interest-bearing balances | $18,338,000 | 1,688 |
Securities | $456,000 | 6,106 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,931 |
Net loans & leases | $24,008,000 | 5,704 |
Loan loss allowance | $512,000 | 5,103 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,227,000 | 4,391 |
Other real estate owned | $35,000 | 5,562 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $215,000 | 6,248 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $45,384,000 | 5,789 |
Total liabilities | $41,155,000 | 5,738 |
Total deposits | $41,099,000 | 5,689 |
Interest-bearing deposits | $24,498,000 | 5,929 |
Deposits held in domestic offices | $41,099,000 | 5,689 |
% insured | 82.33% | 3,667 |
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 | $56,000 | 6,047 |
Total equity capital | $4,229,000 | 5,948 |
Total bank equity capital | $4,229,000 | 5,948 |
Perpetual preferred stock | $0 | 164 |
Common stock | $100,000 | 4,692 |
Surplus | $6,141,000 | 3,135 |
Undivided profits | $-2,012,000 | 5,896 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 5,434 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $90,000 | 6,183 |
Earning assets | $43,302,000 | 5,735 |
Long-term assets (5+ years) | $2,040,000 | 6,141 |
Average Assets, year-to-date | $43,102,670 | 5,838 |
Average Assets, quarterly | $44,162,500 | 5,821 |
Volatile liabilities | $0 | 6,120 |
Insider loans | $14,000 | 5,630 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $6,520,000 | 4,474 |
Tier 1 (core) risk-based capital | $4,229,000 | 5,926 |
Tier 2 risk-based capital | $309,000 | 5,509 |
Total risk weighted assets | $24,503,000 | 5,802 |
Total unused commitments | $6,520,000 | 4,474 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 12 | 5,610 |
Assets and Liabilities | ||
Total Assets: | $42,941,000 | 5,902 |
Cash and due from depository institutions | $17,773,000 | 5,610 |
Interest-bearing balances | $16,396,000 | 2,149 |
Securities | $0 | 6,266 |
Federal funds sold & reverse repurchase agreements | $300,000 | 2,375 |
Net loans & leases | $23,425,000 | 5,755 |
Loan loss allowance | $507,000 | 5,163 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,239,000 | 4,404 |
Other real estate owned | $35,000 | 5,610 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $169,000 | 6,350 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $42,941,000 | 5,902 |
Total liabilities | $38,772,000 | 5,862 |
Total deposits | $38,701,000 | 5,817 |
Interest-bearing deposits | $24,121,000 | 6,016 |
Deposits held in domestic offices | $38,701,000 | 5,817 |
% insured | 88.53% | 2,167 |
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 | $71,000 | 6,000 |
Total equity capital | $4,169,000 | 6,023 |
Total bank equity capital | $4,169,000 | 6,023 |
Perpetual preferred stock | $0 | 175 |
Common stock | $100,000 | 4,745 |
Surplus | $6,141,000 | 3,161 |
Undivided profits | $-2,072,000 | 5,950 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $220,000 | 4,848 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $78,000 | 6,276 |
Earning assets | $40,121,000 | 5,870 |
Long-term assets (5+ years) | $1,697,000 | 6,232 |
Average Assets, year-to-date | $41,962,000 | 5,917 |
Average Assets, quarterly | $41,962,000 | 5,917 |
Volatile liabilities | $0 | 6,156 |
Insider loans | $189,000 | 5,007 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $7,971,000 | 4,240 |
Tier 1 (core) risk-based capital | $4,169,000 | 5,990 |
Tier 2 risk-based capital | $319,000 | 5,438 |
Total risk weighted assets | $25,405,000 | 5,804 |
Total unused commitments | $7,971,000 | 4,240 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 12 | 5,681 |
Assets and Liabilities | ||
Total Assets: | $40,983,000 | 6,020 |
Cash and due from depository institutions | $15,679,000 | 5,681 |
Interest-bearing balances | $14,033,000 | 2,191 |
Securities | $0 | 6,361 |
Federal funds sold & reverse repurchase agreements | $700,000 | 1,872 |
Net loans & leases | $23,013,000 | 5,856 |
Loan loss allowance | $662,000 | 4,859 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,254,000 | 4,438 |
Other real estate owned | $149,000 | 5,681 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $188,000 | 6,427 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $40,984,000 | 6,020 |
Total liabilities | $36,961,000 | 5,993 |
Total deposits | $36,864,000 | 5,939 |
Interest-bearing deposits | $23,216,000 | 6,121 |
Deposits held in domestic offices | $36,864,000 | 5,939 |
% insured | 90.39% | 1,704 |
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 | $97,000 | 5,790 |
Total equity capital | $4,023,000 | 6,121 |
Total bank equity capital | $4,023,000 | 6,121 |
Perpetual preferred stock | $0 | 187 |
Common stock | $100,000 | 4,821 |
Surplus | $6,141,000 | 3,187 |
Undivided profits | $-2,218,000 | 6,018 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $246,000 | 4,822 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $79,000 | 6,359 |
Earning assets | $37,746,000 | 6,004 |
Long-term assets (5+ years) | $1,028,000 | 6,377 |
Average Assets, year-to-date | $41,679,000 | 5,993 |
Average Assets, quarterly | $41,951,000 | 5,992 |
Volatile liabilities | $0 | 6,258 |
Insider loans | $162,000 | 5,196 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $5,072,000 | 4,781 |
Tier 1 (core) risk-based capital | $4,023,000 | 6,095 |
Tier 2 risk-based capital | $314,000 | 5,615 |
Total risk weighted assets | $24,758,000 | 5,932 |
Total unused commitments | $5,072,000 | 4,781 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 13 | 5,651 |
Assets and Liabilities | ||
Total Assets: | $42,919,000 | 6,034 |
Cash and due from depository institutions | $15,985,000 | 5,651 |
Interest-bearing balances | $13,974,000 | 2,122 |
Securities | $0 | 6,440 |
Federal funds sold & reverse repurchase agreements | $100,000 | 2,494 |
Net loans & leases | $24,751,000 | 5,850 |
Loan loss allowance | $663,000 | 4,918 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,334,000 | 4,412 |
Other real estate owned | $532,000 | 5,651 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $217,000 | 6,488 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $42,920,000 | 6,034 |
Total liabilities | $38,858,000 | 5,997 |
Total deposits | $38,753,000 | 5,949 |
Interest-bearing deposits | $24,768,000 | 6,143 |
Deposits held in domestic offices | $38,753,000 | 5,949 |
% insured | 86.63% | 2,917 |
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 | $105,000 | 6,001 |
Total equity capital | $4,062,000 | 6,178 |
Total bank equity capital | $4,062,000 | 6,178 |
Perpetual preferred stock | $0 | 194 |
Common stock | $100,000 | 4,886 |
Surplus | $6,141,000 | 3,219 |
Undivided profits | $-2,179,000 | 6,066 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $694,000 | 3,858 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $79,000 | 6,451 |
Earning assets | $38,825,000 | 6,042 |
Long-term assets (5+ years) | $767,000 | 6,490 |
Average Assets, year-to-date | $41,853,000 | 6,058 |
Average Assets, quarterly | $42,547,000 | 6,046 |
Volatile liabilities | $0 | 6,341 |
Insider loans | $20,000 | 5,814 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $4,775,000 | 4,926 |
Tier 1 (core) risk-based capital | $4,062,000 | 6,154 |
Tier 2 risk-based capital | $343,000 | 5,581 |
Total risk weighted assets | $27,102,000 | 5,887 |
Total unused commitments | $4,775,000 | 4,926 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 14 | 5,605 |
Assets and Liabilities | ||
Total Assets: | $42,175,000 | 6,116 |
Cash and due from depository institutions | $15,694,000 | 5,605 |
Interest-bearing balances | $13,591,000 | 2,168 |
Securities | $0 | 6,507 |
Federal funds sold & reverse repurchase agreements | $700,000 | 1,994 |
Net loans & leases | $23,608,000 | 5,934 |
Loan loss allowance | $662,000 | 4,960 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,340,000 | 4,435 |
Other real estate owned | $604,000 | 5,605 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $229,000 | 6,532 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $42,175,000 | 6,116 |
Total liabilities | $38,012,000 | 6,075 |
Total deposits | $37,937,000 | 6,029 |
Interest-bearing deposits | $23,273,000 | 6,254 |
Deposits held in domestic offices | $37,937,000 | 6,029 |
% insured | 89.21% | 2,301 |
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 | $75,000 | 6,202 |
Total equity capital | $4,163,000 | 6,189 |
Total bank equity capital | $4,163,000 | 6,189 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 4,936 |
Surplus | $6,141,000 | 3,251 |
Undivided profits | $-2,078,000 | 6,098 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $821,000 | 3,721 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $67,000 | 6,540 |
Earning assets | $37,899,000 | 6,115 |
Long-term assets (5+ years) | $533,000 | 6,561 |
Average Assets, year-to-date | $41,497,670 | 6,124 |
Average Assets, quarterly | $41,302,000 | 6,137 |
Volatile liabilities | $0 | 6,391 |
Insider loans | $39,000 | 5,782 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $4,313,000 | 5,081 |
Tier 1 (core) risk-based capital | $4,163,000 | 6,178 |
Tier 2 risk-based capital | $327,000 | 5,685 |
Total risk weighted assets | $25,837,000 | 5,987 |
Total unused commitments | $4,313,000 | 5,081 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 15 | 5,550 |
Assets and Liabilities | ||
Total Assets: | $40,429,000 | 6,225 |
Cash and due from depository institutions | $13,889,000 | 5,550 |
Interest-bearing balances | $11,842,000 | 2,723 |
Securities | $0 | 6,578 |
Federal funds sold & reverse repurchase agreements | $500,000 | 2,427 |
Net loans & leases | $23,978,000 | 5,959 |
Loan loss allowance | $658,000 | 5,048 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,361,000 | 4,449 |
Other real estate owned | $507,000 | 5,550 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $194,000 | 6,632 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $40,429,000 | 6,225 |
Total liabilities | $36,302,000 | 6,192 |
Total deposits | $36,167,000 | 6,158 |
Interest-bearing deposits | $24,265,000 | 6,309 |
Deposits held in domestic offices | $36,167,000 | 6,158 |
% insured | 92.07% | 1,512 |
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 | $135,000 | 5,746 |
Total equity capital | $4,127,000 | 6,235 |
Total bank equity capital | $4,127,000 | 6,235 |
Perpetual preferred stock | $0 | 201 |
Common stock | $100,000 | 4,982 |
Surplus | $6,141,000 | 3,283 |
Undivided profits | $-2,114,000 | 6,129 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $966,000 | 3,617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $82,000 | 6,554 |
Earning assets | $36,320,000 | 6,225 |
Long-term assets (5+ years) | $540,000 | 6,635 |
Average Assets, year-to-date | $41,159,000 | 6,193 |
Average Assets, quarterly | $41,159,000 | 6,193 |
Volatile liabilities | $0 | 6,438 |
Insider loans | $165,000 | 5,329 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $5,237,000 | 4,905 |
Tier 1 (core) risk-based capital | $4,127,000 | 6,237 |
Tier 2 risk-based capital | $338,000 | 5,700 |
Total risk weighted assets | $26,685,000 | 6,004 |
Total unused commitments | $5,237,000 | 4,905 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 15 | 5,600 |
Assets and Liabilities | ||
Total Assets: | $41,889,000 | 6,231 |
Cash and due from depository institutions | $15,376,000 | 5,600 |
Interest-bearing balances | $13,333,000 | 2,310 |
Securities | $0 | 6,660 |
Federal funds sold & reverse repurchase agreements | $600,000 | 2,140 |
Net loans & leases | $23,068,000 | 6,074 |
Loan loss allowance | $904,000 | 4,542 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,382,000 | 4,479 |
Other real estate owned | $1,262,000 | 5,600 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $201,000 | 6,710 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $41,890,000 | 6,231 |
Total liabilities | $39,077,000 | 6,171 |
Total deposits | $38,967,000 | 6,120 |
Interest-bearing deposits | $25,979,000 | 6,292 |
Deposits held in domestic offices | $38,967,000 | 6,120 |
% insured | 91.44% | 1,721 |
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 | $110,000 | 5,913 |
Total equity capital | $2,813,000 | 6,549 |
Total bank equity capital | $2,813,000 | 6,549 |
Perpetual preferred stock | $0 | 206 |
Common stock | $100,000 | 5,038 |
Surplus | $5,041,000 | 3,610 |
Undivided profits | $-2,328,000 | 6,165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,035,000 | 3,582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $70,000 | 6,683 |
Earning assets | $37,001,000 | 6,259 |
Long-term assets (5+ years) | $1,017,000 | 6,669 |
Average Assets, year-to-date | $43,160,600 | 6,196 |
Average Assets, quarterly | $42,307,500 | 6,216 |
Volatile liabilities | $0 | 6,547 |
Insider loans | $92,000 | 5,654 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $4,850,000 | 4,960 |
Tier 1 (core) risk-based capital | $2,813,000 | 6,559 |
Tier 2 risk-based capital | $329,000 | 5,792 |
Total risk weighted assets | $25,762,000 | 6,108 |
Total unused commitments | $4,850,000 | 4,960 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 15 | 5,668 |
Assets and Liabilities | ||
Total Assets: | $42,726,000 | 6,277 |
Cash and due from depository institutions | $16,712,000 | 5,668 |
Interest-bearing balances | $14,830,000 | 2,177 |
Securities | $0 | 6,732 |
Federal funds sold & reverse repurchase agreements | $800,000 | 2,013 |
Net loans & leases | $22,282,000 | 6,158 |
Loan loss allowance | $897,000 | 4,642 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,388,000 | 4,508 |
Other real estate owned | $1,323,000 | 5,668 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $221,000 | 6,772 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $42,725,000 | 6,277 |
Total liabilities | $39,735,000 | 6,209 |
Total deposits | $39,571,000 | 6,148 |
Interest-bearing deposits | $26,590,000 | 6,335 |
Deposits held in domestic offices | $39,571,000 | 6,147 |
% insured | 91.50% | 1,832 |
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 | $164,000 | 5,876 |
Total equity capital | $2,990,000 | 6,589 |
Total bank equity capital | $2,990,000 | 6,589 |
Perpetual preferred stock | $0 | 217 |
Common stock | $100,000 | 5,094 |
Surplus | $5,041,000 | 3,642 |
Undivided profits | $-2,151,000 | 6,208 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $984,000 | 3,801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $64,000 | 6,788 |
Earning assets | $37,912,000 | 6,292 |
Long-term assets (5+ years) | $552,000 | 6,790 |
Average Assets, year-to-date | $43,478,500 | 6,257 |
Average Assets, quarterly | $42,508,000 | 6,282 |
Volatile liabilities | $0 | 6,640 |
Insider loans | $126,000 | 5,571 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $4,758,000 | 5,020 |
Tier 1 (core) risk-based capital | $2,990,000 | 6,600 |
Tier 2 risk-based capital | $322,000 | 5,888 |
Total risk weighted assets | $25,131,000 | 6,198 |
Total unused commitments | $4,758,000 | 5,020 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 13 | 5,940 |
Assets and Liabilities | ||
Total Assets: | $42,290,000 | 6,325 |
Cash and due from depository institutions | $14,363,000 | 5,940 |
Interest-bearing balances | $12,539,000 | 2,558 |
Securities | $0 | 6,781 |
Federal funds sold & reverse repurchase agreements | $300,000 | 2,605 |
Net loans & leases | $24,682,000 | 6,073 |
Loan loss allowance | $925,000 | 4,598 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,407,000 | 4,506 |
Other real estate owned | $1,303,000 | 5,940 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $235,000 | 6,792 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $42,289,000 | 6,325 |
Total liabilities | $39,229,000 | 6,261 |
Total deposits | $39,098,000 | 6,217 |
Interest-bearing deposits | $28,065,000 | 6,339 |
Deposits held in domestic offices | $39,098,000 | 6,217 |
% insured | 93.67% | 1,257 |
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 | $131,000 | 6,056 |
Total equity capital | $3,060,000 | 6,635 |
Total bank equity capital | $3,060,000 | 6,635 |
Perpetual preferred stock | $0 | 228 |
Common stock | $100,000 | 5,135 |
Surplus | $5,041,000 | 3,659 |
Undivided profits | $-2,081,000 | 6,231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,007,000 | 3,843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $72,000 | 6,815 |
Earning assets | $37,521,000 | 6,354 |
Long-term assets (5+ years) | $951,000 | 6,811 |
Average Assets, year-to-date | $43,729,330 | 6,295 |
Average Assets, quarterly | $42,623,500 | 6,325 |
Volatile liabilities | $0 | 6,670 |
Insider loans | $195,000 | 5,388 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $4,649,000 | 5,105 |
Tier 1 (core) risk-based capital | $3,060,000 | 6,623 |
Tier 2 risk-based capital | $354,000 | 5,779 |
Total risk weighted assets | $27,741,000 | 6,111 |
Total unused commitments | $4,649,000 | 5,105 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 13 | 5,980 |
Assets and Liabilities | ||
Total Assets: | $42,957,000 | 6,379 |
Cash and due from depository institutions | $9,025,000 | 5,980 |
Interest-bearing balances | $8,204,000 | 3,798 |
Securities | $4,619,000 | 6,174 |
Federal funds sold & reverse repurchase agreements | $50,000 | 3,297 |
Net loans & leases | $25,274,000 | 6,066 |
Loan loss allowance | $1,053,000 | 4,365 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,426,000 | 4,510 |
Other real estate owned | $2,222,000 | 5,980 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $341,000 | 6,737 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $42,958,000 | 6,379 |
Total liabilities | $40,100,000 | 6,311 |
Total deposits | $39,602,000 | 6,277 |
Interest-bearing deposits | $28,577,000 | 6,391 |
Deposits held in domestic offices | $39,602,000 | 6,277 |
% insured | 95.22% | 845 |
Federal funds purchased & repurchase agreements | $24,000 | 1,972 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $474,000 | 4,445 |
Total equity capital | $2,858,000 | 6,752 |
Total bank equity capital | $2,858,000 | 6,751 |
Perpetual preferred stock | $0 | 239 |
Common stock | $100,000 | 5,195 |
Surplus | $5,041,000 | 3,687 |
Undivided profits | $-2,283,000 | 6,340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,781,000 | 3,147 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $98,000 | 6,792 |
Earning assets | $38,147,000 | 6,402 |
Long-term assets (5+ years) | $4,445,000 | 6,506 |
Average Assets, year-to-date | $44,449,000 | 6,331 |
Average Assets, quarterly | $44,449,000 | 6,331 |
Volatile liabilities | $24,000 | 6,709 |
Insider loans | $214,000 | 5,320 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $4,965,000 | 5,043 |
Tier 1 (core) risk-based capital | $2,859,000 | 6,719 |
Tier 2 risk-based capital | $399,000 | 5,696 |
Total risk weighted assets | $31,258,000 | 5,990 |
Total unused commitments | $4,965,000 | 5,043 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 13 | 6,022 |
Assets and Liabilities | ||
Total Assets: | $45,941,000 | 6,344 |
Cash and due from depository institutions | $7,406,000 | 6,022 |
Interest-bearing balances | $6,760,000 | 3,877 |
Securities | $7,046,000 | 5,901 |
Federal funds sold & reverse repurchase agreements | $500,000 | 2,645 |
Net loans & leases | $26,443,000 | 6,098 |
Loan loss allowance | $1,012,000 | 4,486 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,446,000 | 4,518 |
Other real estate owned | $2,675,000 | 6,022 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $425,000 | 6,694 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $45,940,000 | 6,344 |
Total liabilities | $42,855,000 | 6,276 |
Total deposits | $41,991,000 | 6,245 |
Interest-bearing deposits | $30,310,000 | 6,350 |
Deposits held in domestic offices | $41,991,000 | 6,244 |
% insured | 97.82% | 534 |
Federal funds purchased & repurchase agreements | $424,000 | 2,018 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $440,000 | 4,620 |
Total equity capital | $3,085,000 | 6,764 |
Total bank equity capital | $3,085,000 | 6,764 |
Perpetual preferred stock | $0 | 246 |
Common stock | $100,000 | 5,243 |
Surplus | $5,041,000 | 3,715 |
Undivided profits | $-2,056,000 | 6,375 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,317,000 | 3,673 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $143,000 | 6,651 |
Earning assets | $40,749,000 | 6,359 |
Long-term assets (5+ years) | $671,000 | 6,955 |
Average Assets, year-to-date | $52,536,600 | 6,134 |
Average Assets, quarterly | $48,881,500 | 6,249 |
Volatile liabilities | $424,000 | 6,588 |
Insider loans | $120,000 | 5,767 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $5,271,000 | 4,901 |
Tier 1 (core) risk-based capital | $3,073,000 | 6,732 |
Tier 2 risk-based capital | $428,000 | 5,629 |
Total risk weighted assets | $33,627,000 | 5,969 |
Total unused commitments | $5,271,000 | 4,901 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 16 | 5,718 |
Assets and Liabilities | ||
Total Assets: | $51,822,000 | 6,242 |
Cash and due from depository institutions | $10,202,000 | 5,718 |
Interest-bearing balances | $9,454,000 | 3,151 |
Securities | $8,600,000 | 5,795 |
Federal funds sold & reverse repurchase agreements | $500,000 | 2,720 |
Net loans & leases | $28,605,000 | 6,076 |
Loan loss allowance | $1,004,000 | 4,585 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,461,000 | 4,547 |
Other real estate owned | $2,007,000 | 5,718 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $447,000 | 6,779 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $51,823,000 | 6,242 |
Total liabilities | $48,612,000 | 6,121 |
Total deposits | $46,237,000 | 6,141 |
Interest-bearing deposits | $30,554,000 | 6,412 |
Deposits held in domestic offices | $46,237,000 | 6,141 |
% insured | 98.87% | 286 |
Federal funds purchased & repurchase agreements | $1,383,000 | 1,712 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $500,000 | 3,879 |
Subordinated debt | $0 | 163 |
All other liabilities | $492,000 | 4,688 |
Total equity capital | $3,211,000 | 6,833 |
Total bank equity capital | $3,211,000 | 6,832 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 5,324 |
Surplus | $5,041,000 | 3,746 |
Undivided profits | $-1,930,000 | 6,438 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,360,000 | 2,930 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $120,000 | 6,891 |
Earning assets | $47,159,000 | 6,227 |
Long-term assets (5+ years) | $577,000 | 7,062 |
Average Assets, year-to-date | $54,185,500 | 6,148 |
Average Assets, quarterly | $51,258,500 | 6,250 |
Volatile liabilities | $1,883,000 | 5,746 |
Insider loans | $0 | 6,456 |
FHLB advances | $500,000 | 3,698 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $5,820,000 | 4,786 |
Tier 1 (core) risk-based capital | $3,187,000 | 6,795 |
Tier 2 risk-based capital | $459,000 | 5,593 |
Total risk weighted assets | $36,185,000 | 5,909 |
Total unused commitments | $5,820,000 | 4,786 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 15 | 5,903 |
Assets and Liabilities | ||
Total Assets: | $50,695,000 | 6,303 |
Cash and due from depository institutions | $5,170,000 | 5,903 |
Interest-bearing balances | $4,335,000 | 4,449 |
Securities | $8,651,000 | 5,857 |
Federal funds sold & reverse repurchase agreements | $900,000 | 2,584 |
Net loans & leases | $32,469,000 | 5,920 |
Loan loss allowance | $903,000 | 4,810 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,472,000 | 4,556 |
Other real estate owned | $1,501,000 | 5,903 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $532,000 | 6,704 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $50,695,000 | 6,303 |
Total liabilities | $47,072,000 | 6,218 |
Total deposits | $43,095,000 | 6,291 |
Interest-bearing deposits | $30,002,000 | 6,490 |
Deposits held in domestic offices | $43,095,000 | 6,290 |
% insured | 97.83% | 623 |
Federal funds purchased & repurchase agreements | $3,337,000 | 1,388 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $500,000 | 3,922 |
Subordinated debt | $0 | 180 |
All other liabilities | $140,000 | 6,364 |
Total equity capital | $3,623,000 | 6,779 |
Total bank equity capital | $3,623,000 | 6,779 |
Perpetual preferred stock | $0 | 254 |
Common stock | $100,000 | 5,374 |
Surplus | $5,041,000 | 3,752 |
Undivided profits | $-1,518,000 | 6,410 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $3,161,000 | 2,562 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $169,000 | 6,660 |
Earning assets | $46,355,000 | 6,277 |
Long-term assets (5+ years) | $582,000 | 7,137 |
Average Assets, year-to-date | $54,973,330 | 6,167 |
Average Assets, quarterly | $52,358,000 | 6,258 |
Volatile liabilities | $3,837,000 | 4,915 |
Insider loans | $240,000 | 5,438 |
FHLB advances | $500,000 | 3,752 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $5,675,000 | 4,826 |
Tier 1 (core) risk-based capital | $3,592,000 | 6,724 |
Tier 2 risk-based capital | $477,000 | 5,558 |
Total risk weighted assets | $37,727,000 | 5,877 |
Total unused commitments | $5,675,000 | 4,826 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 16 | 5,796 |
Assets and Liabilities | ||
Total Assets: | $54,021,000 | 6,252 |
Cash and due from depository institutions | $5,825,000 | 5,796 |
Interest-bearing balances | $5,274,000 | 4,389 |
Securities | $10,716,000 | 5,643 |
Federal funds sold & reverse repurchase agreements | $900,000 | 2,872 |
Net loans & leases | $33,501,000 | 5,902 |
Loan loss allowance | $946,000 | 4,758 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,480,000 | 4,570 |
Other real estate owned | $1,098,000 | 5,796 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $501,000 | 6,800 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $54,020,000 | 6,252 |
Total liabilities | $49,714,000 | 6,176 |
Total deposits | $44,370,000 | 6,311 |
Interest-bearing deposits | $33,322,000 | 6,417 |
Deposits held in domestic offices | $44,370,000 | 6,310 |
% insured | 98.11% | 534 |
Federal funds purchased & repurchase agreements | $4,670,000 | 1,239 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $500,000 | 3,940 |
Subordinated debt | $0 | 185 |
All other liabilities | $174,000 | 6,095 |
Total equity capital | $4,306,000 | 6,638 |
Total bank equity capital | $4,306,000 | 6,638 |
Perpetual preferred stock | $0 | 259 |
Common stock | $100,000 | 5,425 |
Surplus | $5,041,000 | 3,770 |
Undivided profits | $-835,000 | 6,343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,906,000 | 2,381 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $154,000 | 6,788 |
Earning assets | $50,391,000 | 6,199 |
Long-term assets (5+ years) | $633,000 | 7,191 |
Average Assets, year-to-date | $57,112,500 | 6,152 |
Average Assets, quarterly | $57,112,500 | 6,152 |
Volatile liabilities | $4,924,000 | 4,537 |
Insider loans | $0 | 6,588 |
FHLB advances | $500,000 | 3,774 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $7,214,000 | 4,520 |
Tier 1 (core) risk-based capital | $4,265,000 | 6,577 |
Tier 2 risk-based capital | $493,000 | 5,531 |
Total risk weighted assets | $38,966,000 | 5,854 |
Total unused commitments | $7,214,000 | 4,520 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 16 | 5,833 |
Assets and Liabilities | ||
Total Assets: | $60,345,000 | 6,077 |
Cash and due from depository institutions | $8,685,000 | 5,833 |
Interest-bearing balances | $7,834,000 | 3,392 |
Securities | $10,782,000 | 5,638 |
Federal funds sold & reverse repurchase agreements | $50,000 | 3,508 |
Net loans & leases | $38,218,000 | 5,752 |
Loan loss allowance | $1,009,000 | 4,591 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,468,000 | 4,593 |
Other real estate owned | $469,000 | 5,833 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $673,000 | 6,619 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $60,345,000 | 6,077 |
Total liabilities | $55,456,000 | 5,996 |
Total deposits | $46,673,000 | 6,216 |
Interest-bearing deposits | $35,394,000 | 6,308 |
Deposits held in domestic offices | $46,673,000 | 6,214 |
% insured | 97.82% | 685 |
Federal funds purchased & repurchase agreements | $6,118,000 | 1,136 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $2,500,000 | 3,406 |
Subordinated debt | $0 | 193 |
All other liabilities | $165,000 | 6,196 |
Total equity capital | $4,889,000 | 6,492 |
Total bank equity capital | $4,889,000 | 6,492 |
Perpetual preferred stock | $0 | 263 |
Common stock | $100,000 | 5,451 |
Surplus | $5,041,000 | 3,784 |
Undivided profits | $-252,000 | 6,246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $4,714,000 | 2,133 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $190,000 | 6,689 |
Earning assets | $56,884,000 | 5,991 |
Long-term assets (5+ years) | $594,000 | 6,611 |
Average Assets, year-to-date | $60,917,800 | 6,008 |
Average Assets, quarterly | $61,605,000 | 6,028 |
Volatile liabilities | $8,371,000 | 3,762 |
Insider loans | $3,000 | 6,600 |
FHLB advances | $2,500,000 | 3,285 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $7,492,000 | 4,378 |
Tier 1 (core) risk-based capital | $4,841,000 | 6,422 |
Tier 2 risk-based capital | $546,000 | 5,380 |
Total risk weighted assets | $42,456,000 | 5,728 |
Total unused commitments | $7,492,000 | 4,381 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 16 | 5,876 |
Assets and Liabilities | ||
Total Assets: | $62,865,000 | 6,036 |
Cash and due from depository institutions | $5,695,000 | 5,876 |
Interest-bearing balances | $4,783,000 | 4,231 |
Securities | $11,848,000 | 5,466 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 2,685 |
Net loans & leases | $41,453,000 | 5,641 |
Loan loss allowance | $533,000 | 5,823 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,458,000 | 4,646 |
Other real estate owned | $581,000 | 5,876 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $830,000 | 6,482 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $62,865,000 | 6,036 |
Total liabilities | $57,243,000 | 5,959 |
Total deposits | $48,190,000 | 6,188 |
Interest-bearing deposits | $36,420,000 | 6,315 |
Deposits held in domestic offices | $48,190,000 | 6,187 |
% insured | 97.18% | 966 |
Federal funds purchased & repurchase agreements | $6,262,000 | 1,122 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,500,000 | 3,503 |
Subordinated debt | $0 | 206 |
All other liabilities | $291,000 | 5,703 |
Total equity capital | $5,622,000 | 6,343 |
Total bank equity capital | $5,622,000 | 6,343 |
Perpetual preferred stock | $0 | 266 |
Common stock | $100,000 | 5,514 |
Surplus | $5,041,000 | 3,814 |
Undivided profits | $481,000 | 6,081 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $3,069,000 | 2,819 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $319,000 | 5,981 |
Earning assets | $59,084,000 | 5,949 |
Long-term assets (5+ years) | $1,025,000 | 6,585 |
Average Assets, year-to-date | $61,061,000 | 6,056 |
Average Assets, quarterly | $60,884,500 | 6,074 |
Volatile liabilities | $8,515,000 | 3,780 |
Insider loans | $0 | 6,691 |
FHLB advances | $2,500,000 | 3,371 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $8,530,000 | 4,149 |
Tier 1 (core) risk-based capital | $5,569,000 | 6,258 |
Tier 2 risk-based capital | $533,000 | 5,467 |
Total risk weighted assets | $46,326,000 | 5,612 |
Total unused commitments | $8,530,000 | 4,153 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 20 | 5,424 |
Assets and Liabilities | ||
Total Assets: | $58,937,000 | 6,177 |
Cash and due from depository institutions | $2,338,000 | 5,424 |
Interest-bearing balances | $0 | 7,029 |
Securities | $11,878,000 | 5,549 |
Federal funds sold & reverse repurchase agreements | $200,000 | 3,574 |
Net loans & leases | $41,524,000 | 5,691 |
Loan loss allowance | $674,000 | 5,486 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,474,000 | 4,666 |
Other real estate owned | $736,000 | 5,424 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $787,000 | 6,593 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $58,937,000 | 6,177 |
Total liabilities | $53,010,000 | 6,135 |
Total deposits | $43,694,000 | 6,417 |
Interest-bearing deposits | $33,999,000 | 6,471 |
Deposits held in domestic offices | $43,694,000 | 6,415 |
% insured | 99.88% | 150 |
Federal funds purchased & repurchase agreements | $6,506,000 | 1,102 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,500,000 | 3,586 |
Subordinated debt | $0 | 212 |
All other liabilities | $310,000 | 5,488 |
Total equity capital | $5,927,000 | 6,282 |
Total bank equity capital | $5,927,000 | 6,282 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,577 |
Surplus | $5,041,000 | 3,849 |
Undivided profits | $786,000 | 5,936 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,982,000 | 3,518 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $260,000 | 6,395 |
Earning assets | $53,602,000 | 6,168 |
Long-term assets (5+ years) | $1,244,000 | 6,600 |
Average Assets, year-to-date | $60,470,670 | 6,125 |
Average Assets, quarterly | $59,248,000 | 6,167 |
Volatile liabilities | $6,759,000 | 4,210 |
Insider loans | $22,000 | 6,584 |
FHLB advances | $2,500,000 | 3,454 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $7,941,000 | 4,316 |
Tier 1 (core) risk-based capital | $5,927,000 | 6,186 |
Tier 2 risk-based capital | $598,000 | 5,298 |
Total risk weighted assets | $47,785,000 | 5,600 |
Total unused commitments | $7,941,000 | 4,318 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 21 | 5,333 |
Assets and Liabilities | ||
Total Assets: | $59,559,000 | 6,217 |
Cash and due from depository institutions | $2,736,000 | 5,333 |
Interest-bearing balances | $0 | 7,081 |
Securities | $11,779,000 | 5,551 |
Federal funds sold & reverse repurchase agreements | $400,000 | 3,698 |
Net loans & leases | $41,704,000 | 5,707 |
Loan loss allowance | $728,000 | 5,372 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,476,000 | 4,705 |
Other real estate owned | $663,000 | 5,333 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $801,000 | 6,653 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $59,559,000 | 6,217 |
Total liabilities | $53,509,000 | 6,176 |
Total deposits | $44,066,000 | 6,466 |
Interest-bearing deposits | $34,344,000 | 6,515 |
Deposits held in domestic offices | $44,066,000 | 6,464 |
% insured | 99.76% | 187 |
Federal funds purchased & repurchase agreements | $6,670,000 | 1,122 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,500,000 | 3,634 |
Subordinated debt | $0 | 214 |
All other liabilities | $273,000 | 5,606 |
Total equity capital | $6,050,000 | 6,251 |
Total bank equity capital | $6,050,000 | 6,251 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,629 |
Surplus | $5,041,000 | 3,873 |
Undivided profits | $909,000 | 5,833 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,235,000 | 3,415 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $292,000 | 6,205 |
Earning assets | $53,883,000 | 6,210 |
Long-term assets (5+ years) | $2,225,000 | 6,482 |
Average Assets, year-to-date | $61,237,500 | 6,147 |
Average Assets, quarterly | $61,237,500 | 6,147 |
Volatile liabilities | $6,922,000 | 4,219 |
Insider loans | $118,000 | 6,193 |
FHLB advances | $2,500,000 | 3,484 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $7,904,000 | 4,401 |
Tier 1 (core) risk-based capital | $6,087,000 | 6,163 |
Tier 2 risk-based capital | $600,000 | 5,326 |
Total risk weighted assets | $47,910,000 | 5,647 |
Total unused commitments | $7,904,000 | 4,403 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 21 | 5,381 |
Assets and Liabilities | ||
Total Assets: | $62,916,000 | 6,145 |
Cash and due from depository institutions | $5,355,000 | 5,381 |
Interest-bearing balances | $0 | 7,115 |
Securities | $11,648,000 | 5,473 |
Federal funds sold & reverse repurchase agreements | $400,000 | 3,594 |
Net loans & leases | $42,366,000 | 5,788 |
Loan loss allowance | $737,000 | 5,359 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,487,000 | 4,743 |
Other real estate owned | $805,000 | 5,381 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $855,000 | 6,659 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $62,916,000 | 6,145 |
Total liabilities | $56,873,000 | 6,095 |
Total deposits | $46,357,000 | 6,389 |
Interest-bearing deposits | $34,652,000 | 6,550 |
Deposits held in domestic offices | $46,357,000 | 6,387 |
% insured | 101.22% | 2 |
Federal funds purchased & repurchase agreements | $7,247,000 | 1,124 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,000,000 | 3,643 |
Subordinated debt | $0 | 220 |
All other liabilities | $269,000 | 5,724 |
Total equity capital | $6,043,000 | 6,294 |
Total bank equity capital | $6,043,000 | 6,294 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,703 |
Surplus | $5,041,000 | 3,901 |
Undivided profits | $902,000 | 5,861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $2,454,000 | 3,282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $248,000 | 6,588 |
Earning assets | $54,414,000 | 6,241 |
Long-term assets (5+ years) | $2,375,000 | 6,486 |
Average Assets, year-to-date | $64,847,000 | 6,036 |
Average Assets, quarterly | $62,824,500 | 6,131 |
Volatile liabilities | $12,079,000 | 5,714 |
Insider loans | $788,000 | 4,421 |
FHLB advances | $3,000,000 | 3,499 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $7,427,000 | 4,470 |
Tier 1 (core) risk-based capital | $6,060,000 | 6,225 |
Tier 2 risk-based capital | $605,000 | 5,359 |
Total risk weighted assets | $49,120,000 | 5,673 |
Total unused commitments | $7,427,000 | 4,470 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 22 | 5,348 |
Assets and Liabilities | ||
Total Assets: | $62,733,000 | 6,193 |
Cash and due from depository institutions | $3,653,000 | 5,348 |
Interest-bearing balances | $0 | 7,196 |
Securities | $12,732,000 | 5,275 |
Federal funds sold & reverse repurchase agreements | $500,000 | 3,665 |
Net loans & leases | $42,373,000 | 5,886 |
Loan loss allowance | $636,000 | 5,710 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,537,000 | 4,751 |
Other real estate owned | $946,000 | 5,348 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $992,000 | 6,610 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $62,733,000 | 6,193 |
Total liabilities | $55,549,000 | 6,179 |
Total deposits | $45,019,000 | 6,494 |
Interest-bearing deposits | $33,784,000 | 6,637 |
Deposits held in domestic offices | $45,019,000 | 6,493 |
% insured | 96.32% | 1,053 |
Federal funds purchased & repurchase agreements | $7,304,000 | 1,116 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $3,000,000 | 3,776 |
Subordinated debt | $0 | 233 |
All other liabilities | $226,000 | 6,407 |
Total equity capital | $7,184,000 | 6,080 |
Total bank equity capital | $7,184,000 | 6,080 |
Perpetual preferred stock | $0 | 229 |
Common stock | $100,000 | 5,793 |
Surplus | $5,041,000 | 3,924 |
Undivided profits | $2,043,000 | 5,523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,748,000 | 3,908 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $337,000 | 6,225 |
Earning assets | $55,605,000 | 6,246 |
Long-term assets (5+ years) | $2,189,000 | 6,592 |
Average Assets, year-to-date | $65,329,750 | 6,087 |
Average Assets, quarterly | $63,694,500 | 6,164 |
Volatile liabilities | $14,823,000 | 5,440 |
Insider loans | $945,000 | 4,185 |
FHLB advances | $3,000,000 | 3,627 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $8,348,000 | 4,349 |
Tier 1 (core) risk-based capital | $7,194,000 | 5,942 |
Tier 2 risk-based capital | $616,000 | 5,396 |
Total risk weighted assets | $49,255,000 | 5,735 |
Total unused commitments | $8,348,000 | 4,353 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 20 | 5,601 |
Assets and Liabilities | ||
Total Assets: | $64,656,000 | 6,172 |
Cash and due from depository institutions | $5,012,000 | 5,601 |
Interest-bearing balances | $0 | 7,206 |
Securities | $10,692,000 | 5,621 |
Federal funds sold & reverse repurchase agreements | $600,000 | 3,695 |
Net loans & leases | $44,857,000 | 5,809 |
Loan loss allowance | $624,000 | 5,779 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,560,000 | 4,770 |
Other real estate owned | $946,000 | 5,601 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $989,000 | 6,641 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $64,656,000 | 6,172 |
Total liabilities | $57,508,000 | 6,138 |
Total deposits | $44,840,000 | 6,522 |
Interest-bearing deposits | $34,874,000 | 6,640 |
Deposits held in domestic offices | $44,840,000 | 6,521 |
% insured | 95.86% | 1,296 |
Federal funds purchased & repurchase agreements | $7,855,000 | 1,082 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $4,500,000 | 3,546 |
Subordinated debt | $0 | 241 |
All other liabilities | $313,000 | 5,806 |
Total equity capital | $7,148,000 | 6,103 |
Total bank equity capital | $7,148,000 | 6,102 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,845 |
Surplus | $5,041,000 | 3,938 |
Undivided profits | $2,007,000 | 5,562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,692,000 | 4,023 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $231,000 | 6,895 |
Earning assets | $56,149,000 | 6,261 |
Long-term assets (5+ years) | $2,207,000 | 6,630 |
Average Assets, year-to-date | $66,195,330 | 6,095 |
Average Assets, quarterly | $65,078,500 | 6,150 |
Volatile liabilities | $16,761,000 | 5,217 |
Insider loans | $864,000 | 4,391 |
FHLB advances | $4,500,000 | 3,425 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $8,577,000 | 4,342 |
Tier 1 (core) risk-based capital | $7,160,000 | 5,962 |
Tier 2 risk-based capital | $624,000 | 5,409 |
Total risk weighted assets | $51,663,000 | 5,683 |
Total unused commitments | $8,577,000 | 4,344 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 21 | 5,559 |
Assets and Liabilities | ||
Total Assets: | $65,501,000 | 6,198 |
Cash and due from depository institutions | $2,712,000 | 5,559 |
Interest-bearing balances | $0 | 7,275 |
Securities | $11,684,000 | 5,513 |
Federal funds sold & reverse repurchase agreements | $100,000 | 4,568 |
Net loans & leases | $47,374,000 | 5,751 |
Loan loss allowance | $604,000 | 5,850 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,574,000 | 4,822 |
Other real estate owned | $1,033,000 | 5,559 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,024,000 | 6,707 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $65,501,000 | 6,198 |
Total liabilities | $58,273,000 | 6,187 |
Total deposits | $48,062,000 | 6,473 |
Interest-bearing deposits | $37,551,000 | 6,603 |
Deposits held in domestic offices | $48,062,000 | 6,471 |
% insured | 99.19% | 274 |
Federal funds purchased & repurchase agreements | $5,390,000 | 1,327 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $4,500,000 | 3,661 |
Subordinated debt | $0 | 248 |
All other liabilities | $321,000 | 5,735 |
Total equity capital | $7,228,000 | 6,114 |
Total bank equity capital | $7,228,000 | 6,113 |
Perpetual preferred stock | $0 | 220 |
Common stock | $100,000 | 5,930 |
Surplus | $5,041,000 | 3,986 |
Undivided profits | $2,087,000 | 5,510 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,892,000 | 3,893 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $309,000 | 6,484 |
Earning assets | $59,158,000 | 6,207 |
Long-term assets (5+ years) | $2,220,000 | 6,679 |
Average Assets, year-to-date | $66,965,000 | 6,138 |
Average Assets, quarterly | $66,965,000 | 6,138 |
Volatile liabilities | $18,180,000 | 5,109 |
Insider loans | $842,000 | 4,507 |
FHLB advances | $4,500,000 | 3,521 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $7,755,000 | 4,651 |
Tier 1 (core) risk-based capital | $7,253,000 | 5,974 |
Tier 2 risk-based capital | $604,000 | 5,507 |
Total risk weighted assets | $54,248,000 | 5,640 |
Total unused commitments | $7,755,000 | 4,653 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 21 | 5,590 |
Assets and Liabilities | ||
Total Assets: | $68,429,000 | 6,140 |
Cash and due from depository institutions | $2,006,000 | 5,590 |
Interest-bearing balances | $0 | 7,263 |
Securities | $13,789,000 | 5,198 |
Federal funds sold & reverse repurchase agreements | $200,000 | 4,336 |
Net loans & leases | $48,623,000 | 5,749 |
Loan loss allowance | $623,000 | 5,800 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,600,000 | 4,843 |
Other real estate owned | $1,142,000 | 5,590 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,069,000 | 6,737 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $68,429,000 | 6,140 |
Total liabilities | $61,321,000 | 6,102 |
Total deposits | $47,540,000 | 6,522 |
Interest-bearing deposits | $36,419,000 | 6,671 |
Deposits held in domestic offices | $47,540,000 | 6,522 |
% insured | 95.64% | 1,438 |
Federal funds purchased & repurchase agreements | $10,226,000 | 1,036 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,250,000 | 4,143 |
Subordinated debt | $0 | 258 |
All other liabilities | $305,000 | 5,867 |
Total equity capital | $7,108,000 | 6,173 |
Total bank equity capital | $7,108,000 | 6,172 |
Perpetual preferred stock | $0 | 219 |
Common stock | $100,000 | 5,989 |
Surplus | $5,041,000 | 4,010 |
Undivided profits | $1,967,000 | 5,578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,228,000 | 4,523 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $306,000 | 6,615 |
Earning assets | $62,612,000 | 6,114 |
Long-term assets (5+ years) | $2,506,000 | 6,660 |
Average Assets, year-to-date | $70,669,600 | 5,982 |
Average Assets, quarterly | $70,088,000 | 6,066 |
Volatile liabilities | $18,459,000 | 5,096 |
Insider loans | $857,000 | 4,531 |
FHLB advances | $3,250,000 | 4,006 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $8,217,000 | 4,563 |
Tier 1 (core) risk-based capital | $7,144,000 | 6,034 |
Tier 2 risk-based capital | $624,000 | 5,462 |
Total risk weighted assets | $55,973,000 | 5,623 |
Total unused commitments | $8,217,000 | 4,565 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 21 | 5,644 |
Assets and Liabilities | ||
Total Assets: | $71,747,000 | 6,061 |
Cash and due from depository institutions | $1,681,000 | 5,644 |
Interest-bearing balances | $0 | 7,292 |
Securities | $13,649,000 | 5,242 |
Federal funds sold & reverse repurchase agreements | $3,405,000 | 2,257 |
Net loans & leases | $48,667,000 | 5,796 |
Loan loss allowance | $417,000 | 6,506 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,609,000 | 4,868 |
Other real estate owned | $1,997,000 | 5,644 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $739,000 | 7,001 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $71,747,000 | 6,061 |
Total liabilities | $64,280,000 | 6,022 |
Total deposits | $47,108,000 | 6,516 |
Interest-bearing deposits | $34,874,000 | 6,760 |
Deposits held in domestic offices | $47,108,000 | 6,516 |
% insured | 99.53% | 265 |
Federal funds purchased & repurchase agreements | $13,543,000 | 917 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $3,250,000 | 4,262 |
Subordinated debt | $0 | 269 |
All other liabilities | $379,000 | 5,943 |
Total equity capital | $7,467,000 | 6,170 |
Total bank equity capital | $7,467,000 | 6,169 |
Perpetual preferred stock | $0 | 212 |
Common stock | $100,000 | 6,057 |
Surplus | $5,041,000 | 4,012 |
Undivided profits | $2,326,000 | 5,571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,281,000 | 4,422 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $374,000 | 6,395 |
Earning assets | $65,721,000 | 6,041 |
Long-term assets (5+ years) | $2,246,000 | 6,776 |
Average Assets, year-to-date | $71,229,750 | 6,003 |
Average Assets, quarterly | $69,989,500 | 6,099 |
Volatile liabilities | $21,548,000 | 4,791 |
Insider loans | $863,000 | 4,528 |
FHLB advances | $3,250,000 | 4,119 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $8,521,000 | 4,579 |
Tier 1 (core) risk-based capital | $7,479,000 | 6,021 |
Tier 2 risk-based capital | $417,000 | 6,243 |
Total risk weighted assets | $56,819,000 | 5,613 |
Total unused commitments | $8,521,000 | 4,582 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 22 | 5,572 |
Assets and Liabilities | ||
Total Assets: | $68,232,000 | 6,195 |
Cash and due from depository institutions | $1,985,000 | 5,572 |
Interest-bearing balances | $0 | 7,302 |
Securities | $9,677,000 | 5,883 |
Federal funds sold & reverse repurchase agreements | $2,445,000 | 2,984 |
Net loans & leases | $49,608,000 | 5,779 |
Loan loss allowance | $414,000 | 6,527 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,636,000 | 4,897 |
Other real estate owned | $2,293,000 | 5,572 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $588,000 | 7,327 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $68,232,000 | 6,195 |
Total liabilities | $60,791,000 | 6,155 |
Total deposits | $46,172,000 | 6,586 |
Interest-bearing deposits | $35,862,000 | 6,751 |
Deposits held in domestic offices | $46,172,000 | 6,584 |
% insured | 87.06% | 1,612 |
Federal funds purchased & repurchase agreements | $11,837,000 | 990 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $2,250,000 | 4,608 |
Subordinated debt | $0 | 276 |
All other liabilities | $532,000 | 5,223 |
Total equity capital | $7,441,000 | 6,189 |
Total bank equity capital | $7,441,000 | 6,187 |
Perpetual preferred stock | $0 | 213 |
Common stock | $100,000 | 6,133 |
Surplus | $5,041,000 | 4,047 |
Undivided profits | $2,300,000 | 5,573 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,237,000 | 4,456 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $243,000 | 7,154 |
Earning assets | $61,730,000 | 6,188 |
Long-term assets (5+ years) | $2,249,000 | 6,828 |
Average Assets, year-to-date | $71,057,330 | 6,055 |
Average Assets, quarterly | $70,605,500 | 6,087 |
Volatile liabilities | $18,889,000 | 5,108 |
Insider loans | $795,000 | 4,726 |
FHLB advances | $2,250,000 | 4,451 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $9,533,000 | 4,464 |
Tier 1 (core) risk-based capital | $7,408,000 | 6,100 |
Tier 2 risk-based capital | $414,000 | 6,277 |
Total risk weighted assets | $56,861,000 | 5,650 |
Total unused commitments | $9,533,000 | 4,468 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 22 | 5,605 |
Assets and Liabilities | ||
Total Assets: | $72,979,000 | 6,064 |
Cash and due from depository institutions | $1,617,000 | 5,605 |
Interest-bearing balances | $0 | 7,240 |
Securities | $13,823,000 | 5,257 |
Federal funds sold & reverse repurchase agreements | $3,040,000 | 3,135 |
Net loans & leases | $49,968,000 | 5,780 |
Loan loss allowance | $567,000 | 5,921 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,663,000 | 4,897 |
Other real estate owned | $2,230,000 | 5,605 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $638,000 | 7,258 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $72,979,000 | 6,064 |
Total liabilities | $65,502,000 | 6,009 |
Total deposits | $47,026,000 | 6,578 |
Interest-bearing deposits | $36,966,000 | 6,701 |
Deposits held in domestic offices | $47,026,000 | 6,578 |
% insured | 86.54% | 1,864 |
Federal funds purchased & repurchase agreements | $15,234,000 | 882 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $2,750,000 | 4,557 |
Subordinated debt | $0 | 271 |
All other liabilities | $492,000 | 5,316 |
Total equity capital | $7,477,000 | 6,234 |
Total bank equity capital | $7,477,000 | 6,233 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 6,170 |
Surplus | $5,041,000 | 4,053 |
Undivided profits | $2,336,000 | 5,649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $2,313,000 | 3,290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $341,000 | 6,524 |
Earning assets | $66,831,000 | 6,037 |
Long-term assets (5+ years) | $3,203,000 | 6,623 |
Average Assets, year-to-date | $72,470,000 | 6,048 |
Average Assets, quarterly | $72,470,000 | 6,048 |
Volatile liabilities | $23,090,000 | 4,631 |
Insider loans | $739,000 | 4,845 |
FHLB advances | $2,750,000 | 4,412 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $10,455,000 | 4,400 |
Tier 1 (core) risk-based capital | $7,447,000 | 6,128 |
Tier 2 risk-based capital | $567,000 | 5,660 |
Total risk weighted assets | $58,111,000 | 5,610 |
Total unused commitments | $10,455,000 | 4,400 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 22 | 5,671 |
Assets and Liabilities | ||
Total Assets: | $71,961,000 | 6,084 |
Cash and due from depository institutions | $1,565,000 | 5,671 |
Interest-bearing balances | $0 | 7,069 |
Securities | $13,175,000 | 5,384 |
Federal funds sold & reverse repurchase agreements | $2,860,000 | 2,727 |
Net loans & leases | $49,897,000 | 5,814 |
Loan loss allowance | $700,000 | 5,388 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,690,000 | 4,888 |
Other real estate owned | $2,171,000 | 5,671 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $603,000 | 7,414 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $71,960,000 | 6,084 |
Total liabilities | $64,459,000 | 6,027 |
Total deposits | $46,518,000 | 6,586 |
Interest-bearing deposits | $36,269,000 | 6,702 |
Deposits held in domestic offices | $46,518,000 | 6,586 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,684,000 | 1,034 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $3,750,000 | 4,497 |
Subordinated debt | $0 | 278 |
All other liabilities | $507,000 | 5,273 |
Total equity capital | $7,501,000 | 6,257 |
Total bank equity capital | $7,501,000 | 6,257 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,212 |
Surplus | $5,041,000 | 4,040 |
Undivided profits | $2,360,000 | 5,678 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,179,000 | 3,146 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $297,000 | 6,976 |
Earning assets | $65,932,000 | 6,063 |
Long-term assets (5+ years) | $3,732,000 | 6,528 |
Average Assets, year-to-date | $75,980,600 | 5,837 |
Average Assets, quarterly | $72,535,000 | 6,035 |
Volatile liabilities | $19,269,000 | 5,007 |
Insider loans | $539,000 | 5,400 |
FHLB advances | $3,750,000 | 4,372 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $12,580,000 | 4,004 |
Tier 1 (core) risk-based capital | $7,398,000 | 6,166 |
Tier 2 risk-based capital | $700,000 | 5,134 |
Total risk weighted assets | $57,898,000 | 5,643 |
Total unused commitments | $12,580,000 | 4,007 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 22 | 5,720 |
Assets and Liabilities | ||
Total Assets: | $73,109,000 | 6,042 |
Cash and due from depository institutions | $2,422,000 | 5,720 |
Interest-bearing balances | $99,000 | 5,165 |
Securities | $16,015,000 | 4,931 |
Federal funds sold & reverse repurchase agreements | $1,630,000 | 4,013 |
Net loans & leases | $48,524,000 | 5,879 |
Loan loss allowance | $585,000 | 5,748 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,717,000 | 4,881 |
Other real estate owned | $2,217,000 | 5,720 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $584,000 | 7,526 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $73,109,000 | 6,042 |
Total liabilities | $65,708,000 | 5,964 |
Total deposits | $52,570,000 | 6,290 |
Interest-bearing deposits | $40,822,000 | 6,449 |
Deposits held in domestic offices | $52,570,000 | 6,289 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,498,000 | 1,124 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $640,000 | 4,899 |
Total equity capital | $7,401,000 | 6,350 |
Total bank equity capital | $7,401,000 | 6,350 |
Perpetual preferred stock | $0 | 110 |
Common stock | $100,000 | 6,267 |
Surplus | $5,016,000 | 4,051 |
Undivided profits | $2,285,000 | 5,816 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,614,000 | 3,321 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $379,000 | 6,635 |
Earning assets | $66,268,000 | 6,052 |
Long-term assets (5+ years) | $4,487,000 | 6,378 |
Average Assets, year-to-date | $76,985,500 | 5,816 |
Average Assets, quarterly | $73,224,000 | 6,004 |
Volatile liabilities | $18,169,000 | 5,039 |
Insider loans | $559,000 | 5,340 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $12,370,000 | 4,188 |
Tier 1 (core) risk-based capital | $7,369,000 | 6,285 |
Tier 2 risk-based capital | $585,000 | 5,519 |
Total risk weighted assets | $56,740,000 | 5,700 |
Total unused commitments | $12,370,000 | 4,189 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 21 | 5,912 |
Assets and Liabilities | ||
Total Assets: | $73,339,000 | 6,026 |
Cash and due from depository institutions | $2,158,000 | 5,912 |
Interest-bearing balances | $99,000 | 5,122 |
Securities | $15,067,000 | 5,114 |
Federal funds sold & reverse repurchase agreements | $3,323,000 | 2,978 |
Net loans & leases | $48,182,000 | 5,877 |
Loan loss allowance | $544,000 | 5,887 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,749,000 | 4,858 |
Other real estate owned | $2,217,000 | 5,912 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $643,000 | 7,407 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $73,339,000 | 6,026 |
Total liabilities | $65,996,000 | 5,947 |
Total deposits | $53,192,000 | 6,284 |
Interest-bearing deposits | $43,032,000 | 6,349 |
Deposits held in domestic offices | $53,192,000 | 6,282 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,978,000 | 1,201 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $826,000 | 4,254 |
Total equity capital | $7,343,000 | 6,398 |
Total bank equity capital | $7,343,000 | 6,398 |
Perpetual preferred stock | $0 | 107 |
Common stock | $100,000 | 6,321 |
Surplus | $5,016,000 | 4,052 |
Undivided profits | $2,227,000 | 5,925 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,419,000 | 3,247 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $371,000 | 6,616 |
Earning assets | $66,671,000 | 6,037 |
Long-term assets (5+ years) | $4,523,000 | 6,380 |
Average Assets, year-to-date | $78,277,670 | 5,814 |
Average Assets, quarterly | $76,498,500 | 5,914 |
Volatile liabilities | $23,612,000 | 4,380 |
Insider loans | $865,000 | 4,636 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $11,906,000 | 4,381 |
Tier 1 (core) risk-based capital | $7,248,000 | 6,355 |
Tier 2 risk-based capital | $544,000 | 5,657 |
Total risk weighted assets | $58,225,000 | 5,625 |
Total unused commitments | $11,906,000 | 4,381 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 24 | 5,556 |
Assets and Liabilities | ||
Total Assets: | $79,658,000 | 5,824 |
Cash and due from depository institutions | $2,334,000 | 5,556 |
Interest-bearing balances | $99,000 | 5,094 |
Securities | $17,124,000 | 4,800 |
Federal funds sold & reverse repurchase agreements | $11,593,000 | 1,516 |
Net loans & leases | $45,089,000 | 5,953 |
Loan loss allowance | $998,000 | 4,269 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,781,000 | 4,820 |
Other real estate owned | $577,000 | 5,556 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,160,000 | 6,304 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $79,658,000 | 5,824 |
Total liabilities | $72,180,000 | 5,714 |
Total deposits | $64,409,000 | 5,810 |
Interest-bearing deposits | $53,393,000 | 5,868 |
Deposits held in domestic offices | $64,409,000 | 5,809 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,377,000 | 1,521 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $500,000 | 5,190 |
Subordinated debt | $0 | 251 |
All other liabilities | $894,000 | 4,296 |
Total equity capital | $7,478,000 | 6,425 |
Total bank equity capital | $7,478,000 | 6,425 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 6,350 |
Surplus | $4,912,000 | 4,108 |
Undivided profits | $2,466,000 | 5,954 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,521,000 | 1,714 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $426,000 | 6,270 |
Earning assets | $73,905,000 | 5,775 |
Long-term assets (5+ years) | $2,222,000 | 6,878 |
Average Assets, year-to-date | $80,747,000 | 5,735 |
Average Assets, quarterly | $80,747,000 | 5,735 |
Volatile liabilities | $22,212,000 | 4,517 |
Insider loans | $615,000 | 5,166 |
FHLB advances | $500,000 | 4,995 |
Loans and leases held for sale | $5,149,000 | 387 |
Unused loan commitments | $12,420,000 | 4,356 |
Tier 1 (core) risk-based capital | $7,307,000 | 6,349 |
Tier 2 risk-based capital | $687,000 | 5,073 |
Total risk weighted assets | $55,487,000 | 5,695 |
Total unused commitments | $12,420,000 | 4,359 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 24 | 5,561 |
Assets and Liabilities | ||
Total Assets: | $81,836,000 | 5,713 |
Cash and due from depository institutions | $2,729,000 | 5,561 |
Interest-bearing balances | $99,000 | 4,841 |
Securities | $27,007,000 | 3,690 |
Federal funds sold & reverse repurchase agreements | $3,330,000 | 3,284 |
Net loans & leases | $45,644,000 | 5,935 |
Loan loss allowance | $1,108,000 | 3,961 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,817,000 | 4,782 |
Other real estate owned | $425,000 | 5,561 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $884,000 | 6,936 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $81,836,000 | 5,713 |
Total liabilities | $74,496,000 | 5,613 |
Total deposits | $66,364,000 | 5,679 |
Interest-bearing deposits | $55,882,000 | 5,686 |
Deposits held in domestic offices | $66,364,000 | 5,678 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,997,000 | 1,635 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,150,000 | 4,801 |
Subordinated debt | $0 | 248 |
All other liabilities | $985,000 | 4,045 |
Total equity capital | $7,340,000 | 6,452 |
Total bank equity capital | $7,340,000 | 6,452 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,388 |
Surplus | $4,912,000 | 4,082 |
Undivided profits | $2,328,000 | 6,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,126,000 | 1,305 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $590,000 | 5,638 |
Earning assets | $76,080,000 | 5,649 |
Long-term assets (5+ years) | $2,991,000 | 6,531 |
Average Assets, year-to-date | $86,979,000 | 5,390 |
Average Assets, quarterly | $83,818,000 | 5,603 |
Volatile liabilities | $23,005,000 | 4,445 |
Insider loans | $604,000 | 5,202 |
FHLB advances | $1,150,000 | 4,617 |
Loans and leases held for sale | $5,442,000 | 350 |
Unused loan commitments | $19,035,000 | 3,463 |
Tier 1 (core) risk-based capital | $7,264,000 | 6,370 |
Tier 2 risk-based capital | $723,000 | 4,931 |
Total risk weighted assets | $57,931,000 | 5,573 |
Total unused commitments | $19,035,000 | 3,465 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 24 | 5,580 |
Assets and Liabilities | ||
Total Assets: | $85,800,000 | 5,544 |
Cash and due from depository institutions | $1,947,000 | 5,580 |
Interest-bearing balances | $99,000 | 4,683 |
Securities | $26,961,000 | 3,691 |
Federal funds sold & reverse repurchase agreements | $8,105,000 | 1,771 |
Net loans & leases | $45,368,000 | 5,942 |
Loan loss allowance | $1,196,000 | 3,729 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,864,000 | 4,706 |
Other real estate owned | $685,000 | 5,580 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $870,000 | 7,061 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $85,800,000 | 5,544 |
Total liabilities | $78,485,000 | 5,430 |
Total deposits | $68,932,000 | 5,559 |
Interest-bearing deposits | $58,831,000 | 5,521 |
Deposits held in domestic offices | $68,932,000 | 5,558 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,339,000 | 1,461 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,150,000 | 4,769 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,064,000 | 3,929 |
Total equity capital | $7,315,000 | 6,430 |
Total bank equity capital | $7,315,000 | 6,430 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,398 |
Surplus | $4,912,000 | 4,039 |
Undivided profits | $2,303,000 | 6,128 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,703,000 | 987 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $596,000 | 5,850 |
Earning assets | $80,533,000 | 5,460 |
Long-term assets (5+ years) | $3,151,000 | 6,452 |
Average Assets, year-to-date | $88,264,750 | 5,363 |
Average Assets, quarterly | $87,530,000 | 5,442 |
Volatile liabilities | $25,689,000 | 4,118 |
Insider loans | $668,000 | 5,010 |
FHLB advances | $1,150,000 | 4,550 |
Loans and leases held for sale | $6,314,000 | 307 |
Unused loan commitments | $19,069,000 | 3,511 |
Tier 1 (core) risk-based capital | $7,258,000 | 6,373 |
Tier 2 risk-based capital | $708,000 | 4,981 |
Total risk weighted assets | $56,197,000 | 5,623 |
Total unused commitments | $19,069,000 | 3,511 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 26 | 5,380 |
Assets and Liabilities | ||
Total Assets: | $89,260,000 | 5,423 |
Cash and due from depository institutions | $2,703,000 | 5,380 |
Interest-bearing balances | $99,000 | 4,768 |
Securities | $23,896,000 | 3,990 |
Federal funds sold & reverse repurchase agreements | $12,680,000 | 1,251 |
Net loans & leases | $46,923,000 | 5,863 |
Loan loss allowance | $1,338,000 | 3,445 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,910,000 | 4,660 |
Other real estate owned | $240,000 | 5,380 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $908,000 | 6,952 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $89,260,000 | 5,423 |
Total liabilities | $82,124,000 | 5,294 |
Total deposits | $74,041,000 | 5,356 |
Interest-bearing deposits | $61,781,000 | 5,386 |
Deposits held in domestic offices | $74,041,000 | 5,354 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,806,000 | 1,543 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,150,000 | 4,708 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,127,000 | 3,572 |
Total equity capital | $7,136,000 | 6,461 |
Total bank equity capital | $7,136,000 | 6,461 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,440 |
Surplus | $4,912,000 | 4,042 |
Undivided profits | $2,124,000 | 6,181 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,824,000 | 846 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $610,000 | 5,572 |
Earning assets | $83,598,000 | 5,352 |
Long-term assets (5+ years) | $3,944,000 | 6,186 |
Average Assets, year-to-date | $89,086,330 | 5,376 |
Average Assets, quarterly | $88,890,500 | 5,415 |
Volatile liabilities | $25,772,000 | 4,073 |
Insider loans | $492,000 | 5,511 |
FHLB advances | $1,150,000 | 4,514 |
Loans and leases held for sale | $7,841,000 | 311 |
Unused loan commitments | $16,586,000 | 3,792 |
Tier 1 (core) risk-based capital | $7,140,000 | 6,408 |
Tier 2 risk-based capital | $687,000 | 5,051 |
Total risk weighted assets | $54,874,000 | 5,690 |
Total unused commitments | $16,586,000 | 3,792 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 25 | 5,497 |
Assets and Liabilities | ||
Total Assets: | $88,521,000 | 5,454 |
Cash and due from depository institutions | $1,768,000 | 5,497 |
Interest-bearing balances | $198,000 | 4,042 |
Securities | $21,152,000 | 4,349 |
Federal funds sold & reverse repurchase agreements | $11,530,000 | 1,754 |
Net loans & leases | $50,985,000 | 5,619 |
Loan loss allowance | $1,430,000 | 3,278 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,948,000 | 4,578 |
Other real estate owned | $240,000 | 5,497 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $898,000 | 6,890 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $88,521,000 | 5,454 |
Total liabilities | $81,507,000 | 5,325 |
Total deposits | $76,285,000 | 5,301 |
Interest-bearing deposits | $65,713,000 | 5,228 |
Deposits held in domestic offices | $76,285,000 | 5,298 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,517,000 | 1,970 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $1,650,000 | 4,473 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,055,000 | 3,785 |
Total equity capital | $7,014,000 | 6,494 |
Total bank equity capital | $7,014,000 | 6,494 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,461 |
Surplus | $4,912,000 | 4,004 |
Undivided profits | $2,002,000 | 6,354 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,758,000 | 751 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $595,000 | 5,510 |
Earning assets | $83,865,000 | 5,351 |
Long-term assets (5+ years) | $9,028,000 | 4,909 |
Average Assets, year-to-date | $88,999,500 | 5,408 |
Average Assets, quarterly | $88,999,500 | 5,408 |
Volatile liabilities | $22,227,000 | 4,365 |
Insider loans | $475,000 | 5,583 |
FHLB advances | $1,650,000 | 4,310 |
Loans and leases held for sale | $11,911,000 | 238 |
Unused loan commitments | $18,486,000 | 3,545 |
Tier 1 (core) risk-based capital | $6,984,000 | 6,441 |
Tier 2 risk-based capital | $704,000 | 4,979 |
Total risk weighted assets | $55,965,000 | 5,584 |
Total unused commitments | $18,486,000 | 3,546 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 23 | 5,740 |
Assets and Liabilities | ||
Total Assets: | $89,478,000 | 5,396 |
Cash and due from depository institutions | $2,089,000 | 5,740 |
Interest-bearing balances | $198,000 | 4,069 |
Securities | $20,048,000 | 4,538 |
Federal funds sold & reverse repurchase agreements | $9,015,000 | 1,826 |
Net loans & leases | $55,434,000 | 5,383 |
Loan loss allowance | $1,450,000 | 3,214 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,994,000 | 4,503 |
Other real estate owned | $30,000 | 5,740 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $868,000 | 7,032 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $89,478,000 | 5,396 |
Total liabilities | $82,679,000 | 5,265 |
Total deposits | $78,142,000 | 5,201 |
Interest-bearing deposits | $65,898,000 | 5,164 |
Deposits held in domestic offices | $78,142,000 | 5,199 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $641,000 | 2,817 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,250,000 | 4,355 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,646,000 | 2,787 |
Total equity capital | $6,799,000 | 6,540 |
Total bank equity capital | $6,799,000 | 6,540 |
Perpetual preferred stock | $0 | 112 |
Common stock | $100,000 | 6,493 |
Surplus | $4,912,000 | 3,954 |
Undivided profits | $1,787,000 | 6,556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,988,000 | 644 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $470,000 | 6,278 |
Earning assets | $84,695,000 | 5,284 |
Long-term assets (5+ years) | $11,864,000 | 4,384 |
Average Assets, year-to-date | $95,389,200 | 5,044 |
Average Assets, quarterly | $92,062,000 | 5,264 |
Volatile liabilities | $19,990,000 | 4,701 |
Insider loans | $457,000 | 5,636 |
FHLB advances | $2,250,000 | 4,196 |
Loans and leases held for sale | $14,636,000 | 209 |
Unused loan commitments | $21,867,000 | 3,136 |
Tier 1 (core) risk-based capital | $6,813,000 | 6,483 |
Tier 2 risk-based capital | $731,000 | 4,843 |
Total risk weighted assets | $58,014,000 | 5,464 |
Total unused commitments | $21,867,000 | 3,137 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 27 | 5,291 |
Assets and Liabilities | ||
Total Assets: | $94,646,000 | 5,196 |
Cash and due from depository institutions | $3,218,000 | 5,291 |
Interest-bearing balances | $198,000 | 4,051 |
Securities | $25,763,000 | 3,879 |
Federal funds sold & reverse repurchase agreements | $290,000 | 5,530 |
Net loans & leases | $62,397,000 | 5,103 |
Loan loss allowance | $1,246,000 | 3,610 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,043,000 | 4,435 |
Other real estate owned | $0 | 5,291 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $935,000 | 6,946 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $94,646,000 | 5,196 |
Total liabilities | $86,746,000 | 5,099 |
Total deposits | $81,030,000 | 5,036 |
Interest-bearing deposits | $68,428,000 | 5,009 |
Deposits held in domestic offices | $81,030,000 | 5,033 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $3,750,000 | 4,025 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,966,000 | 2,377 |
Total equity capital | $7,900,000 | 6,094 |
Total bank equity capital | $7,900,000 | 6,094 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,550 |
Surplus | $4,912,000 | 3,929 |
Undivided profits | $2,888,000 | 5,851 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,178,000 | 1,377 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $396,000 | 6,761 |
Earning assets | $88,648,000 | 5,121 |
Long-term assets (5+ years) | $21,409,000 | 3,219 |
Average Assets, year-to-date | $96,867,000 | 5,012 |
Average Assets, quarterly | $93,855,500 | 5,192 |
Volatile liabilities | $20,563,000 | 4,662 |
Insider loans | $510,000 | 5,476 |
FHLB advances | $3,750,000 | 3,864 |
Loans and leases held for sale | $22,359,000 | 156 |
Unused loan commitments | $20,695,000 | 3,306 |
Tier 1 (core) risk-based capital | $7,892,000 | 6,054 |
Tier 2 risk-based capital | $770,000 | 4,700 |
Total risk weighted assets | $60,824,000 | 5,334 |
Total unused commitments | $20,695,000 | 3,307 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 27 | 5,311 |
Assets and Liabilities | ||
Total Assets: | $93,065,000 | 5,229 |
Cash and due from depository institutions | $1,275,000 | 5,311 |
Interest-bearing balances | $198,000 | 4,103 |
Securities | $7,462,000 | 6,779 |
Federal funds sold & reverse repurchase agreements | $14,414,000 | 880 |
Net loans & leases | $67,037,000 | 4,875 |
Loan loss allowance | $1,276,000 | 3,533 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,084,000 | 4,366 |
Other real estate owned | $0 | 5,311 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $793,000 | 7,169 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $93,065,000 | 5,229 |
Total liabilities | $85,090,000 | 5,143 |
Total deposits | $79,465,000 | 5,082 |
Interest-bearing deposits | $67,883,000 | 5,011 |
Deposits held in domestic offices | $79,465,000 | 5,079 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $788,000 | 3,068 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $3,750,000 | 4,057 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,087,000 | 3,347 |
Total equity capital | $7,975,000 | 5,948 |
Total bank equity capital | $7,975,000 | 5,948 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 6,569 |
Surplus | $4,900,000 | 3,887 |
Undivided profits | $2,975,000 | 5,639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,513,000 | 1,077 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $375,000 | 6,653 |
Earning assets | $89,111,000 | 5,084 |
Long-term assets (5+ years) | $25,712,000 | 2,870 |
Average Assets, year-to-date | $97,607,330 | 5,001 |
Average Assets, quarterly | $95,374,000 | 5,111 |
Volatile liabilities | $22,760,000 | 4,333 |
Insider loans | $467,000 | 5,608 |
FHLB advances | $3,750,000 | 3,887 |
Loans and leases held for sale | $26,973,000 | 143 |
Unused loan commitments | $17,966,000 | 3,574 |
Tier 1 (core) risk-based capital | $7,989,000 | 5,948 |
Tier 2 risk-based capital | $791,000 | 4,602 |
Total risk weighted assets | $62,760,000 | 5,229 |
Total unused commitments | $17,966,000 | 3,574 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 27 | 5,292 |
Assets and Liabilities | ||
Total Assets: | $97,683,000 | 5,043 |
Cash and due from depository institutions | $2,749,000 | 5,292 |
Interest-bearing balances | $297,000 | 3,775 |
Securities | $8,439,000 | 6,635 |
Federal funds sold & reverse repurchase agreements | $8,215,000 | 1,813 |
Net loans & leases | $75,171,000 | 4,477 |
Loan loss allowance | $1,240,000 | 3,582 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,121,000 | 4,278 |
Other real estate owned | $0 | 5,292 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $988,000 | 6,692 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $97,683,000 | 5,043 |
Total liabilities | $90,124,000 | 4,945 |
Total deposits | $82,534,000 | 4,946 |
Interest-bearing deposits | $70,012,000 | 4,901 |
Deposits held in domestic offices | $82,534,000 | 4,942 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,904,000 | 1,983 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,750,000 | 3,969 |
Subordinated debt | $0 | 259 |
All other liabilities | $936,000 | 3,694 |
Total equity capital | $7,559,000 | 6,093 |
Total bank equity capital | $7,559,000 | 6,093 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,581 |
Surplus | $4,180,000 | 4,135 |
Undivided profits | $3,279,000 | 5,481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,280,000 | 1,158 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $445,000 | 6,043 |
Earning assets | $92,122,000 | 4,971 |
Long-term assets (5+ years) | $34,451,000 | 2,348 |
Average Assets, year-to-date | $99,878,500 | 4,953 |
Average Assets, quarterly | $99,878,500 | 4,953 |
Volatile liabilities | $23,977,000 | 4,074 |
Insider loans | $420,000 | 5,753 |
FHLB advances | $3,750,000 | 3,825 |
Loans and leases held for sale | $35,799,000 | 111 |
Unused loan commitments | $19,340,000 | 3,396 |
Tier 1 (core) risk-based capital | $7,597,000 | 6,051 |
Tier 2 risk-based capital | $855,000 | 4,349 |
Total risk weighted assets | $67,565,000 | 4,978 |
Total unused commitments | $19,340,000 | 3,397 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 26 | 5,424 |
Assets and Liabilities | ||
Total Assets: | $102,074,000 | 4,920 |
Cash and due from depository institutions | $5,225,000 | 5,424 |
Interest-bearing balances | $297,000 | 3,851 |
Securities | $8,938,000 | 6,557 |
Federal funds sold & reverse repurchase agreements | $4,909,000 | 2,524 |
Net loans & leases | $80,035,000 | 4,300 |
Loan loss allowance | $1,277,000 | 3,461 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,124,000 | 4,262 |
Other real estate owned | $0 | 5,424 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $843,000 | 7,040 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $102,074,000 | 4,920 |
Total liabilities | $94,933,000 | 4,781 |
Total deposits | $85,178,000 | 4,830 |
Interest-bearing deposits | $71,001,000 | 4,833 |
Deposits held in domestic offices | $85,178,000 | 4,827 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,094,000 | 1,993 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,750,000 | 3,455 |
Subordinated debt | $0 | 258 |
All other liabilities | $911,000 | 3,718 |
Total equity capital | $7,141,000 | 6,265 |
Total bank equity capital | $7,141,000 | 6,265 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 6,607 |
Surplus | $4,180,000 | 4,095 |
Undivided profits | $2,861,000 | 5,796 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,358,000 | 1,818 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $403,000 | 6,382 |
Earning assets | $94,179,000 | 4,885 |
Long-term assets (5+ years) | $39,846,000 | 2,079 |
Average Assets, year-to-date | $93,207,400 | 5,041 |
Average Assets, quarterly | $99,363,000 | 4,944 |
Volatile liabilities | $21,567,000 | 4,257 |
Insider loans | $480,000 | 5,496 |
FHLB advances | $5,750,000 | 3,307 |
Loans and leases held for sale | $40,933,000 | 112 |
Unused loan commitments | $23,470,000 | 2,991 |
Tier 1 (core) risk-based capital | $7,176,000 | 6,220 |
Tier 2 risk-based capital | $888,000 | 4,212 |
Total risk weighted assets | $70,520,000 | 4,829 |
Total unused commitments | $23,470,000 | 2,993 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 26 | 5,432 |
Assets and Liabilities | ||
Total Assets: | $96,652,000 | 5,036 |
Cash and due from depository institutions | $3,855,000 | 5,432 |
Interest-bearing balances | $297,000 | 3,972 |
Securities | $6,436,000 | 7,135 |
Federal funds sold & reverse repurchase agreements | $5,960,000 | 2,000 |
Net loans & leases | $77,482,000 | 4,352 |
Loan loss allowance | $987,000 | 4,126 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,115,000 | 4,237 |
Other real estate owned | $0 | 5,432 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $804,000 | 7,138 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $96,652,000 | 5,036 |
Total liabilities | $89,744,000 | 4,900 |
Total deposits | $80,129,000 | 4,969 |
Interest-bearing deposits | $69,196,000 | 4,864 |
Deposits held in domestic offices | $80,129,000 | 4,965 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,445,000 | 2,205 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $6,250,000 | 3,382 |
Subordinated debt | $0 | 251 |
All other liabilities | $920,000 | 3,653 |
Total equity capital | $6,908,000 | 6,372 |
Total bank equity capital | $6,908,000 | 6,372 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,635 |
Surplus | $4,180,000 | 4,055 |
Undivided profits | $2,628,000 | 6,029 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $900,000 | 2,606 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $351,000 | 6,779 |
Earning assets | $90,175,000 | 4,967 |
Long-term assets (5+ years) | $37,619,000 | 2,175 |
Average Assets, year-to-date | $90,990,750 | 5,120 |
Average Assets, quarterly | $96,601,000 | 5,005 |
Volatile liabilities | $20,750,000 | 4,310 |
Insider loans | $480,000 | 5,494 |
FHLB advances | $6,250,000 | 3,225 |
Loans and leases held for sale | $38,216,000 | 137 |
Unused loan commitments | $21,905,000 | 3,092 |
Tier 1 (core) risk-based capital | $6,945,000 | 6,289 |
Tier 2 risk-based capital | $828,000 | 4,370 |
Total risk weighted assets | $65,750,000 | 4,982 |
Total unused commitments | $21,905,000 | 3,094 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 25 | 5,548 |
Assets and Liabilities | ||
Total Assets: | $96,550,000 | 4,992 |
Cash and due from depository institutions | $3,144,000 | 5,548 |
Interest-bearing balances | $396,000 | 3,617 |
Securities | $4,946,000 | 7,549 |
Federal funds sold & reverse repurchase agreements | $5,770,000 | 1,880 |
Net loans & leases | $79,837,000 | 4,224 |
Loan loss allowance | $895,000 | 4,367 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,038,000 | 4,285 |
Other real estate owned | $0 | 5,548 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $815,000 | 6,961 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $96,550,000 | 4,992 |
Total liabilities | $90,094,000 | 4,840 |
Total deposits | $80,576,000 | 4,909 |
Interest-bearing deposits | $70,355,000 | 4,775 |
Deposits held in domestic offices | $80,576,000 | 4,906 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,348,000 | 2,236 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $6,250,000 | 3,315 |
Subordinated debt | $0 | 251 |
All other liabilities | $920,000 | 3,436 |
Total equity capital | $6,456,000 | 6,526 |
Total bank equity capital | $6,456,000 | 6,526 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,636 |
Surplus | $3,680,000 | 4,319 |
Undivided profits | $2,676,000 | 5,971 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $725,000 | 2,928 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $350,000 | 6,542 |
Earning assets | $90,949,000 | 4,912 |
Long-term assets (5+ years) | $40,000,000 | 2,091 |
Average Assets, year-to-date | $89,103,670 | 5,181 |
Average Assets, quarterly | $92,776,000 | 5,083 |
Volatile liabilities | $19,428,000 | 4,335 |
Insider loans | $577,000 | 5,140 |
FHLB advances | $6,250,000 | 3,164 |
Loans and leases held for sale | $40,516,000 | 118 |
Unused loan commitments | $22,208,000 | 2,985 |
Tier 1 (core) risk-based capital | $6,503,000 | 6,436 |
Tier 2 risk-based capital | $838,000 | 4,305 |
Total risk weighted assets | $66,437,000 | 4,894 |
Total unused commitments | $22,208,000 | 2,985 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 24 | 5,700 |
Assets and Liabilities | ||
Total Assets: | $89,002,000 | 5,261 |
Cash and due from depository institutions | $3,073,000 | 5,700 |
Interest-bearing balances | $594,000 | 3,253 |
Securities | $3,955,000 | 7,864 |
Federal funds sold & reverse repurchase agreements | $6,656,000 | 1,837 |
Net loans & leases | $72,733,000 | 4,435 |
Loan loss allowance | $815,000 | 4,651 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,730,000 | 4,668 |
Other real estate owned | $0 | 5,700 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $855,000 | 6,892 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $89,002,000 | 5,261 |
Total liabilities | $82,571,000 | 5,130 |
Total deposits | $75,547,000 | 5,161 |
Interest-bearing deposits | $63,735,000 | 5,153 |
Deposits held in domestic offices | $75,547,000 | 5,157 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000 | 3,325 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $6,250,000 | 3,207 |
Subordinated debt | $0 | 265 |
All other liabilities | $773,000 | 3,755 |
Total equity capital | $6,431,000 | 6,490 |
Total bank equity capital | $6,431,000 | 6,490 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,691 |
Surplus | $3,680,000 | 4,303 |
Undivided profits | $2,651,000 | 5,905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $667,000 | 3,154 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $283,000 | 7,032 |
Earning assets | $83,938,000 | 5,163 |
Long-term assets (5+ years) | $34,736,000 | 2,386 |
Average Assets, year-to-date | $85,380,500 | 5,372 |
Average Assets, quarterly | $85,380,500 | 5,372 |
Volatile liabilities | $15,863,000 | 4,725 |
Insider loans | $756,000 | 4,667 |
FHLB advances | $6,250,000 | 3,074 |
Loans and leases held for sale | $35,100,000 | 116 |
Unused loan commitments | $17,318,000 | 3,441 |
Tier 1 (core) risk-based capital | $6,478,000 | 6,423 |
Tier 2 risk-based capital | $763,000 | 4,572 |
Total risk weighted assets | $61,010,000 | 5,116 |
Total unused commitments | $17,318,000 | 3,443 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 22 | 6,007 |
Assets and Liabilities | ||
Total Assets: | $81,759,000 | 5,520 |
Cash and due from depository institutions | $2,850,000 | 6,007 |
Interest-bearing balances | $806,000 | 3,018 |
Securities | $3,945,000 | 7,917 |
Federal funds sold & reverse repurchase agreements | $2,886,000 | 3,294 |
Net loans & leases | $69,672,000 | 4,535 |
Loan loss allowance | $762,000 | 4,811 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,716,000 | 4,684 |
Other real estate owned | $0 | 6,007 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $690,000 | 7,292 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $81,759,000 | 5,520 |
Total liabilities | $75,669,000 | 5,402 |
Total deposits | $70,241,000 | 5,372 |
Interest-bearing deposits | $60,747,000 | 5,267 |
Deposits held in domestic offices | $70,241,000 | 5,369 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $220,000 | 3,284 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $4,600,000 | 3,701 |
Subordinated debt | $0 | 272 |
All other liabilities | $608,000 | 4,268 |
Total equity capital | $6,090,000 | 6,689 |
Total bank equity capital | $6,090,000 | 6,689 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,720 |
Surplus | $3,680,000 | 4,273 |
Undivided profits | $2,310,000 | 6,256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $666,000 | 3,217 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $277,000 | 7,106 |
Earning assets | $77,309,000 | 5,434 |
Long-term assets (5+ years) | $33,044,000 | 2,522 |
Average Assets, year-to-date | $79,128,000 | 5,512 |
Average Assets, quarterly | $81,337,500 | 5,508 |
Volatile liabilities | $13,872,000 | 5,016 |
Insider loans | $756,000 | 4,673 |
FHLB advances | $4,600,000 | 3,548 |
Loans and leases held for sale | $33,286,000 | 136 |
Unused loan commitments | $19,853,000 | 3,059 |
Tier 1 (core) risk-based capital | $6,142,000 | 6,559 |
Tier 2 risk-based capital | $717,000 | 4,714 |
Total risk weighted assets | $57,286,000 | 5,296 |
Total unused commitments | $19,853,000 | 3,059 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 22 | 6,018 |
Assets and Liabilities | ||
Total Assets: | $80,916,000 | 5,520 |
Cash and due from depository institutions | $1,972,000 | 6,018 |
Interest-bearing balances | $806,000 | 3,062 |
Securities | $3,472,000 | 8,052 |
Federal funds sold & reverse repurchase agreements | $5,381,000 | 1,987 |
Net loans & leases | $67,663,000 | 4,594 |
Loan loss allowance | $800,000 | 4,686 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,719,000 | 4,637 |
Other real estate owned | $0 | 6,018 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $709,000 | 7,321 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $80,916,000 | 5,520 |
Total liabilities | $74,955,000 | 5,390 |
Total deposits | $69,378,000 | 5,351 |
Interest-bearing deposits | $59,365,000 | 5,319 |
Deposits held in domestic offices | $69,378,000 | 5,348 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $304,000 | 3,379 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $4,600,000 | 3,741 |
Subordinated debt | $0 | 276 |
All other liabilities | $673,000 | 4,133 |
Total equity capital | $5,961,000 | 6,784 |
Total bank equity capital | $5,961,000 | 6,784 |
Perpetual preferred stock | $0 | 124 |
Common stock | $100,000 | 6,761 |
Surplus | $3,680,000 | 4,244 |
Undivided profits | $2,181,000 | 6,407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $650,000 | 3,457 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $284,000 | 7,192 |
Earning assets | $77,322,000 | 5,380 |
Long-term assets (5+ years) | $31,314,000 | 2,647 |
Average Assets, year-to-date | $78,470,250 | 5,547 |
Average Assets, quarterly | $79,101,500 | 5,572 |
Volatile liabilities | $13,196,000 | 5,146 |
Insider loans | $745,000 | 4,686 |
FHLB advances | $4,600,000 | 3,585 |
Loans and leases held for sale | $31,765,000 | 135 |
Unused loan commitments | $18,122,000 | 3,209 |
Tier 1 (core) risk-based capital | $5,998,000 | 6,647 |
Tier 2 risk-based capital | $704,000 | 4,751 |
Total risk weighted assets | $56,279,000 | 5,308 |
Total unused commitments | $18,122,000 | 3,212 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 21 | 6,203 |
Assets and Liabilities | ||
Total Assets: | $77,287,000 | 5,673 |
Cash and due from depository institutions | $3,171,000 | 6,203 |
Interest-bearing balances | $806,000 | 3,056 |
Securities | $6,471,000 | 7,400 |
Federal funds sold & reverse repurchase agreements | $2,081,000 | 3,431 |
Net loans & leases | $63,128,000 | 4,748 |
Loan loss allowance | $800,000 | 4,670 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,735,000 | 4,589 |
Other real estate owned | $0 | 6,203 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $701,000 | 7,334 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $77,287,000 | 5,673 |
Total liabilities | $71,654,000 | 5,550 |
Total deposits | $65,538,000 | 5,569 |
Interest-bearing deposits | $54,768,000 | 5,610 |
Deposits held in domestic offices | $65,538,000 | 5,567 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $945,000 | 2,888 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,600,000 | 3,676 |
Subordinated debt | $0 | 288 |
All other liabilities | $571,000 | 4,231 |
Total equity capital | $5,633,000 | 6,835 |
Total bank equity capital | $5,633,000 | 6,835 |
Perpetual preferred stock | $0 | 126 |
Common stock | $100,000 | 6,810 |
Surplus | $3,680,000 | 4,216 |
Undivided profits | $1,853,000 | 6,534 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $637,000 | 3,513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $270,000 | 7,171 |
Earning assets | $72,486,000 | 5,583 |
Long-term assets (5+ years) | $27,425,000 | 2,998 |
Average Assets, year-to-date | $77,655,000 | 5,607 |
Average Assets, quarterly | $78,197,500 | 5,611 |
Volatile liabilities | $12,627,000 | 5,208 |
Insider loans | $737,000 | 4,690 |
FHLB advances | $4,600,000 | 3,523 |
Loans and leases held for sale | $27,812,000 | 146 |
Unused loan commitments | $15,253,000 | 3,546 |
Tier 1 (core) risk-based capital | $5,682,000 | 6,760 |
Tier 2 risk-based capital | $677,000 | 4,853 |
Total risk weighted assets | $53,779,000 | 5,434 |
Total unused commitments | $15,253,000 | 3,548 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 21 | 6,216 |
Assets and Liabilities | ||
Total Assets: | $79,108,000 | 5,598 |
Cash and due from depository institutions | $1,208,000 | 6,216 |
Interest-bearing balances | $113,000 | 5,133 |
Securities | $3,013,000 | 8,233 |
Federal funds sold & reverse repurchase agreements | $12,905,000 | 1,132 |
Net loans & leases | $59,565,000 | 4,875 |
Loan loss allowance | $746,000 | 4,858 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,774,000 | 4,504 |
Other real estate owned | $0 | 6,216 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $643,000 | 7,419 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $79,108,000 | 5,598 |
Total liabilities | $73,490,000 | 5,456 |
Total deposits | $66,835,000 | 5,511 |
Interest-bearing deposits | $56,574,000 | 5,510 |
Deposits held in domestic offices | $66,835,000 | 5,509 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,473,000 | 2,304 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $4,600,000 | 3,544 |
Subordinated debt | $0 | 287 |
All other liabilities | $582,000 | 4,500 |
Total equity capital | $5,618,000 | 6,952 |
Total bank equity capital | $5,618,000 | 6,952 |
Perpetual preferred stock | $0 | 129 |
Common stock | $100,000 | 6,830 |
Surplus | $3,680,000 | 4,187 |
Undivided profits | $1,838,000 | 6,733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $703,000 | 3,400 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $264,000 | 7,183 |
Earning assets | $75,596,000 | 5,465 |
Long-term assets (5+ years) | $22,583,000 | 3,319 |
Average Assets, year-to-date | $77,839,000 | 5,614 |
Average Assets, quarterly | $77,839,000 | 5,614 |
Volatile liabilities | $13,225,000 | 4,978 |
Insider loans | $863,000 | 4,347 |
FHLB advances | $4,600,000 | 3,395 |
Loans and leases held for sale | $22,956,000 | 166 |
Unused loan commitments | $13,224,000 | 3,768 |
Tier 1 (core) risk-based capital | $5,622,000 | 6,779 |
Tier 2 risk-based capital | $677,000 | 4,820 |
Total risk weighted assets | $54,022,000 | 5,348 |
Total unused commitments | $13,224,000 | 3,773 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 20 | 6,366 |
Assets and Liabilities | ||
Total Assets: | $76,570,000 | 5,684 |
Cash and due from depository institutions | $3,953,000 | 6,366 |
Interest-bearing balances | $113,000 | 5,082 |
Securities | $7,484,000 | 7,199 |
Federal funds sold & reverse repurchase agreements | $4,625,000 | 2,430 |
Net loans & leases | $58,025,000 | 4,940 |
Loan loss allowance | $740,000 | 4,868 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,790,000 | 4,483 |
Other real estate owned | $0 | 6,366 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $693,000 | 7,363 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $76,570,000 | 5,684 |
Total liabilities | $71,270,000 | 5,559 |
Total deposits | $65,183,000 | 5,587 |
Interest-bearing deposits | $55,577,000 | 5,558 |
Deposits held in domestic offices | $65,183,000 | 5,585 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $619,000 | 2,932 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,950,000 | 3,462 |
Subordinated debt | $0 | 293 |
All other liabilities | $518,000 | 4,647 |
Total equity capital | $5,300,000 | 7,074 |
Total bank equity capital | $5,300,000 | 7,074 |
Perpetual preferred stock | $0 | 131 |
Common stock | $100,000 | 6,884 |
Surplus | $3,650,000 | 4,177 |
Undivided profits | $1,550,000 | 6,959 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $655,000 | 3,558 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $289,000 | 7,075 |
Earning assets | $70,247,000 | 5,685 |
Long-term assets (5+ years) | $21,479,000 | 3,449 |
Average Assets, year-to-date | $71,125,400 | 5,805 |
Average Assets, quarterly | $77,697,500 | 5,619 |
Volatile liabilities | $11,281,000 | 5,380 |
Insider loans | $770,000 | 4,621 |
FHLB advances | $4,950,000 | 3,314 |
Loans and leases held for sale | $21,753,000 | 159 |
Unused loan commitments | $10,428,000 | 4,189 |
Tier 1 (core) risk-based capital | $5,307,000 | 6,922 |
Tier 2 risk-based capital | $656,000 | 4,910 |
Total risk weighted assets | $52,423,000 | 5,431 |
Total unused commitments | $10,428,000 | 4,192 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 20 | 6,371 |
Assets and Liabilities | ||
Total Assets: | $78,825,000 | 5,600 |
Cash and due from depository institutions | $2,825,000 | 6,371 |
Interest-bearing balances | $110,000 | 5,176 |
Securities | $10,998,000 | 6,331 |
Federal funds sold & reverse repurchase agreements | $6,590,000 | 2,083 |
Net loans & leases | $55,792,000 | 5,057 |
Loan loss allowance | $615,000 | 5,453 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,725,000 | 4,578 |
Other real estate owned | $0 | 6,371 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $895,000 | 6,860 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $78,825,000 | 5,600 |
Total liabilities | $73,709,000 | 5,444 |
Total deposits | $65,428,000 | 5,581 |
Interest-bearing deposits | $54,138,000 | 5,661 |
Deposits held in domestic offices | $65,428,000 | 5,579 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $717,000 | 2,741 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $6,950,000 | 2,916 |
Subordinated debt | $0 | 293 |
All other liabilities | $614,000 | 4,467 |
Total equity capital | $5,116,000 | 7,160 |
Total bank equity capital | $5,116,000 | 7,160 |
Perpetual preferred stock | $0 | 137 |
Common stock | $100,000 | 6,927 |
Surplus | $3,650,000 | 4,119 |
Undivided profits | $1,366,000 | 7,191 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $73,000 | 7,166 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $380,000 | 6,428 |
Earning assets | $73,490,000 | 5,541 |
Long-term assets (5+ years) | $17,083,000 | 3,932 |
Average Assets, year-to-date | $69,764,250 | 5,896 |
Average Assets, quarterly | $73,833,500 | 5,788 |
Volatile liabilities | $13,197,000 | 4,956 |
Insider loans | $879,000 | 4,316 |
FHLB advances | $6,950,000 | 2,772 |
Loans and leases held for sale | $16,902,000 | 250 |
Unused loan commitments | $9,585,000 | 4,373 |
Tier 1 (core) risk-based capital | $5,118,000 | 7,041 |
Tier 2 risk-based capital | $615,000 | 5,106 |
Total risk weighted assets | $53,701,000 | 5,361 |
Total unused commitments | $9,585,000 | 4,379 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 19 | 6,562 |
Assets and Liabilities | ||
Total Assets: | $68,842,000 | 6,028 |
Cash and due from depository institutions | $3,664,000 | 6,562 |
Interest-bearing balances | $110,000 | 5,243 |
Securities | $6,679,000 | 7,307 |
Federal funds sold & reverse repurchase agreements | $200,000 | 6,664 |
Net loans & leases | $56,008,000 | 5,007 |
Loan loss allowance | $585,000 | 5,572 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,657,000 | 4,667 |
Other real estate owned | $0 | 6,562 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $634,000 | 7,569 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,842,000 | 6,028 |
Total liabilities | $64,041,000 | 5,890 |
Total deposits | $53,629,000 | 6,223 |
Interest-bearing deposits | $44,991,000 | 6,272 |
Deposits held in domestic offices | $53,629,000 | 6,222 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,917,000 | 1,495 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $4,950,000 | 3,398 |
Subordinated debt | $0 | 266 |
All other liabilities | $545,000 | 4,852 |
Total equity capital | $4,801,000 | 7,359 |
Total bank equity capital | $4,801,000 | 7,359 |
Perpetual preferred stock | $0 | 140 |
Common stock | $100,000 | 6,949 |
Surplus | $3,150,000 | 4,426 |
Undivided profits | $1,551,000 | 7,073 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 7,763 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $345,000 | 6,614 |
Earning assets | $62,997,000 | 6,014 |
Long-term assets (5+ years) | $14,905,000 | 4,095 |
Average Assets, year-to-date | $66,744,000 | 6,039 |
Average Assets, quarterly | $68,455,000 | 5,996 |
Volatile liabilities | $13,856,000 | 4,791 |
Insider loans | $757,000 | 4,609 |
FHLB advances | $4,950,000 | 3,233 |
Loans and leases held for sale | $14,457,000 | 360 |
Unused loan commitments | $7,383,000 | 4,900 |
Tier 1 (core) risk-based capital | $4,785,000 | 7,195 |
Tier 2 risk-based capital | $585,000 | 5,224 |
Total risk weighted assets | $54,967,000 | 5,273 |
Total unused commitments | $7,383,000 | 4,911 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 19 | 6,553 |
Assets and Liabilities | ||
Total Assets: | $68,068,000 | 6,019 |
Cash and due from depository institutions | $4,485,000 | 6,553 |
Interest-bearing balances | $1,110,000 | 3,087 |
Securities | $6,526,000 | 7,401 |
Federal funds sold & reverse repurchase agreements | $3,865,000 | 3,834 |
Net loans & leases | $50,943,000 | 5,271 |
Loan loss allowance | $555,000 | 5,675 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,586,000 | 4,740 |
Other real estate owned | $0 | 6,553 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $663,000 | 7,491 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,068,000 | 6,019 |
Total liabilities | $63,307,000 | 5,867 |
Total deposits | $53,197,000 | 6,212 |
Interest-bearing deposits | $42,849,000 | 6,410 |
Deposits held in domestic offices | $53,197,000 | 6,211 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,205,000 | 1,507 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $5,349,000 | 3,116 |
Subordinated debt | $0 | 265 |
All other liabilities | $556,000 | 4,848 |
Total equity capital | $4,761,000 | 7,360 |
Total bank equity capital | $4,761,000 | 7,360 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,984 |
Surplus | $3,150,000 | 4,392 |
Undivided profits | $1,511,000 | 7,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $356,000 | 6,558 |
Earning assets | $62,444,000 | 6,001 |
Long-term assets (5+ years) | $11,393,000 | 4,614 |
Average Assets, year-to-date | $65,695,000 | 6,087 |
Average Assets, quarterly | $65,695,000 | 6,087 |
Volatile liabilities | $14,377,000 | 4,650 |
Insider loans | $730,000 | 4,636 |
FHLB advances | $5,349,000 | 2,954 |
Loans and leases held for sale | $10,486,000 | 399 |
Unused loan commitments | $11,061,000 | 3,940 |
Tier 1 (core) risk-based capital | $4,718,000 | 7,210 |
Tier 2 risk-based capital | $555,000 | 5,328 |
Total risk weighted assets | $52,728,000 | 5,342 |
Total unused commitments | $11,061,000 | 3,953 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 19 | 6,541 |
Assets and Liabilities | ||
Total Assets: | $63,322,000 | 6,200 |
Cash and due from depository institutions | $4,296,000 | 6,541 |
Interest-bearing balances | $110,000 | 5,037 |
Securities | $8,542,000 | 6,877 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 5,029 |
Net loans & leases | $46,488,000 | 5,537 |
Loan loss allowance | $501,000 | 5,945 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,624,000 | 4,666 |
Other real estate owned | $0 | 6,541 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $572,000 | 7,885 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,322,000 | 6,200 |
Total liabilities | $58,808,000 | 6,078 |
Total deposits | $50,696,000 | 6,339 |
Interest-bearing deposits | $39,438,000 | 6,643 |
Deposits held in domestic offices | $50,696,000 | 6,336 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,819,000 | 1,837 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $4,699,000 | 3,403 |
Subordinated debt | $0 | 258 |
All other liabilities | $594,000 | 4,735 |
Total equity capital | $4,514,000 | 7,488 |
Total bank equity capital | $4,514,000 | 7,488 |
Perpetual preferred stock | $0 | 142 |
Common stock | $100,000 | 7,014 |
Surplus | $3,150,000 | 4,340 |
Undivided profits | $1,264,000 | 7,342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 8,117 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $307,000 | 7,186 |
Earning assets | $56,940,000 | 6,251 |
Long-term assets (5+ years) | $10,550,000 | 4,691 |
Average Assets, year-to-date | $55,806,800 | 6,482 |
Average Assets, quarterly | $60,562,000 | 6,335 |
Volatile liabilities | $13,273,000 | 4,883 |
Insider loans | $582,000 | 5,118 |
FHLB advances | $4,699,000 | 3,212 |
Loans and leases held for sale | $8,377,000 | 509 |
Unused loan commitments | $12,811,000 | 3,520 |
Tier 1 (core) risk-based capital | $4,439,000 | 7,388 |
Tier 2 risk-based capital | $501,000 | 5,613 |
Total risk weighted assets | $48,545,000 | 5,585 |
Total unused commitments | $12,811,000 | 3,524 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 14 | 7,525 |
Assets and Liabilities | ||
Total Assets: | $49,098,000 | 6,982 |
Cash and due from depository institutions | $2,141,000 | 7,525 |
Interest-bearing balances | $106,000 | 4,980 |
Securities | $7,461,000 | 7,187 |
Federal funds sold & reverse repurchase agreements | $6,444,000 | 2,244 |
Net loans & leases | $31,190,000 | 6,708 |
Loan loss allowance | $375,000 | 6,763 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,466,000 | 4,903 |
Other real estate owned | $0 | 7,525 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $396,000 | 8,687 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,098,000 | 6,982 |
Total liabilities | $45,158,000 | 6,866 |
Total deposits | $39,132,000 | 7,145 |
Interest-bearing deposits | $31,388,000 | 7,322 |
Deposits held in domestic offices | $39,132,000 | 7,143 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,322,000 | 1,815 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,399,000 | 3,944 |
Subordinated debt | $0 | 241 |
All other liabilities | $305,000 | 6,831 |
Total equity capital | $3,940,000 | 7,845 |
Total bank equity capital | $3,940,000 | 7,845 |
Perpetual preferred stock | $0 | 158 |
Common stock | $100,000 | 7,187 |
Surplus | $3,100,000 | 4,297 |
Undivided profits | $740,000 | 7,875 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $86,000 | 7,137 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $247,000 | 8,005 |
Earning assets | $45,201,000 | 6,945 |
Long-term assets (5+ years) | $1,553,000 | 7,599 |
Average Assets, year-to-date | $45,903,200 | 7,003 |
Average Assets, quarterly | $47,455,000 | 7,038 |
Volatile liabilities | $10,134,000 | 5,595 |
Insider loans | $538,000 | 5,242 |
FHLB advances | $2,399,000 | 3,726 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $6,084,000 | 5,072 |
Tier 1 (core) risk-based capital | $3,884,000 | 7,785 |
Tier 2 risk-based capital | $375,000 | 6,444 |
Total risk weighted assets | $38,409,000 | 6,281 |
Total unused commitments | $6,084,000 | 5,079 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 14 | 7,642 |
Assets and Liabilities | ||
Total Assets: | $41,863,000 | 7,444 |
Cash and due from depository institutions | $1,627,000 | 7,642 |
Interest-bearing balances | $100,000 | 4,566 |
Securities | $10,102,000 | 6,767 |
Federal funds sold & reverse repurchase agreements | $7,865,000 | 1,540 |
Net loans & leases | $20,393,000 | 7,863 |
Loan loss allowance | $215,000 | 8,165 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,588,000 | 4,678 |
Other real estate owned | $0 | 7,642 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $288,000 | 9,169 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,863,000 | 7,444 |
Total liabilities | $38,342,000 | 7,328 |
Total deposits | $32,864,000 | 7,619 |
Interest-bearing deposits | $26,140,000 | 7,799 |
Deposits held in domestic offices | $32,864,000 | 7,618 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,139,000 | 1,552 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $339,000 | 6,973 |
Total equity capital | $3,521,000 | 8,213 |
Total bank equity capital | $3,521,000 | 8,213 |
Perpetual preferred stock | $0 | 178 |
Common stock | $100,000 | 7,427 |
Surplus | $3,100,000 | 4,254 |
Undivided profits | $321,000 | 8,554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 8,608 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $122,000 | 8,841 |
Earning assets | $38,460,000 | 7,433 |
Long-term assets (5+ years) | $882,000 | 8,036 |
Average Assets, year-to-date | $31,452,600 | 8,106 |
Average Assets, quarterly | $42,364,500 | 7,349 |
Volatile liabilities | $10,915,000 | 5,376 |
Insider loans | $443,000 | 5,705 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $4,146,000 | 5,834 |
Tier 1 (core) risk-based capital | $3,484,000 | 8,172 |
Tier 2 risk-based capital | $215,000 | 7,935 |
Total risk weighted assets | $27,468,800 | 7,247 |
Total unused commitments | $4,146,000 | 5,837 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 11 | 8,570 |
Assets and Liabilities | ||
Total Assets: | $21,613,000 | 9,236 |
Cash and due from depository institutions | $1,507,000 | 8,570 |
Interest-bearing balances | $200,000 | 3,970 |
Securities | $2,727,000 | 9,409 |
Federal funds sold & reverse repurchase agreements | $3,090,000 | 2,812 |
Net loans & leases | $12,577,000 | 8,980 |
Loan loss allowance | $146,000 | 9,008 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,550,000 | 4,763 |
Other real estate owned | $0 | 8,570 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $162,000 | 9,902 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,613,000 | 9,236 |
Total liabilities | $18,287,000 | 9,270 |
Total deposits | $18,147,000 | 9,179 |
Interest-bearing deposits | $14,750,000 | 9,246 |
Deposits held in domestic offices | $18,147,000 | 9,178 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $140,000 | 8,877 |
Total equity capital | $3,326,000 | 8,393 |
Total bank equity capital | $3,326,000 | 8,393 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 7,691 |
Surplus | $3,100,000 | 4,230 |
Undivided profits | $126,000 | 8,978 |
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 | $59,000 | 9,620 |
Earning assets | $18,594,000 | 9,300 |
Long-term assets (5+ years) | $57,000 | 8,934 |
Average Assets, year-to-date | $22,812,000 | 9,006 |
Average Assets, quarterly | $24,752,500 | 8,926 |
Volatile liabilities | $2,125,000 | 8,923 |
Insider loans | $263,000 | 6,729 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,932,000 | 7,535 |
Tier 1 (core) risk-based capital | $3,331,000 | 8,406 |
Tier 2 risk-based capital | $146,000 | 8,831 |
Total risk weighted assets | $16,173,300 | 8,722 |
Total unused commitments | $1,932,000 | 7,541 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 10 | 8,990 |
Assets and Liabilities | ||
Total Assets: | $11,064,000 | 10,189 |
Cash and due from depository institutions | $404,000 | 8,990 |
Interest-bearing balances | $0 | 6,728 |
Securities | $17,000 | 10,364 |
Federal funds sold & reverse repurchase agreements | $4,470,000 | 3,706 |
Net loans & leases | $4,523,000 | 10,168 |
Loan loss allowance | $46,000 | 10,141 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,588,000 | 4,610 |
Other real estate owned | $0 | 8,990 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $62,000 | 10,396 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $11,064,000 | 10,189 |
Total liabilities | $7,734,000 | 10,258 |
Total deposits | $7,697,000 | 10,219 |
Interest-bearing deposits | $4,949,000 | 10,249 |
Deposits held in domestic offices | $7,697,000 | 10,219 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $37,000 | 10,324 |
Total equity capital | $3,330,000 | 8,528 |
Total bank equity capital | $3,330,000 | 8,528 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 7,849 |
Surplus | $3,100,000 | 4,103 |
Undivided profits | $130,000 | 9,535 |
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 | $25,000 | 10,146 |
Earning assets | $9,010,000 | 10,226 |
Long-term assets (5+ years) | $499,000 | 8,754 |
Average Assets, year-to-date | $7,941,330 | 10,337 |
Average Assets, quarterly | $9,043,500 | 10,284 |
Volatile liabilities | $898,000 | 9,863 |
Insider loans | $181,000 | 7,363 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $665,000 | 9,115 |
Tier 1 (core) risk-based capital | $3,330,000 | 8,427 |
Tier 2 risk-based capital | $46,000 | 10,098 |
Total risk weighted assets | $7,245,200 | 10,027 |
Total unused commitments | $665,000 | 9,125 |
Derivatives | $0 | 527 |