Home > KeySavings Bank > Assets and Liabilities
KeySavings Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 17 | 3,749 |
Assets and Liabilities | ||
Total Assets: | $96,955,000 | 3,907 |
Cash and due from depository institutions | $6,214,000 | 3,749 |
Interest-bearing balances | $3,277,000 | 3,489 |
Securities | $32,218,000 | 3,120 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $53,333,000 | 3,814 |
Loan loss allowance | $109,000 | 4,412 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,271,000 | 3,468 |
Other real estate owned | $0 | 3,749 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $3,919,000 | 3,268 |
Life insurance assets | $1,696,000 | 2,608 |
Total liabilities and capital | $96,955,000 | 3,871 |
Total liabilities | $88,897,000 | 3,823 |
Total deposits | $72,227,000 | 3,976 |
Interest-bearing deposits | $68,811,000 | 3,695 |
Deposits held in domestic offices | $72,227,000 | 3,975 |
% insured | 89.42% | 528 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $14,983,000 | 1,801 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,687,000 | 2,599 |
Total equity capital | $8,058,000 | 4,041 |
Total bank equity capital | $8,058,000 | 4,038 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 4,163 |
Surplus | $0 | 4,267 |
Undivided profits | $8,058,000 | 3,087 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $407,000 | 2,493 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $295,000 | 4,200 |
Earning assets | $88,828,000 | 3,855 |
Long-term assets (5+ years) | $53,981,000 | 2,917 |
Average Assets, year-to-date | $89,408,600 | 3,920 |
Average Assets, quarterly | $93,337,500 | 3,891 |
Volatile liabilities | $8,523,000 | 3,514 |
Insider loans | $335,000 | 3,232 |
FHLB advances | $14,983,000 | 1,456 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $11,286,000 | 3,296 |
Tier 1 (core) risk-based capital | $11,314,000 | 3,886 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $11,286,000 | 3,296 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 17 | 3,764 |
Assets and Liabilities | ||
Total Assets: | $89,720,000 | 3,975 |
Cash and due from depository institutions | $5,934,000 | 3,764 |
Interest-bearing balances | $3,256,000 | 3,521 |
Securities | $29,462,000 | 3,205 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $49,146,000 | 3,879 |
Loan loss allowance | $109,000 | 4,432 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,304,000 | 3,460 |
Other real estate owned | $0 | 3,764 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $3,874,000 | 3,318 |
Life insurance assets | $1,674,000 | 2,635 |
Total liabilities and capital | $89,720,000 | 3,934 |
Total liabilities | $82,746,000 | 3,892 |
Total deposits | $70,769,000 | 4,009 |
Interest-bearing deposits | $67,044,000 | 3,723 |
Deposits held in domestic offices | $70,769,000 | 4,008 |
% insured | 91.44% | 332 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $10,492,000 | 1,938 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,485,000 | 2,769 |
Total equity capital | $6,974,000 | 4,072 |
Total bank equity capital | $6,974,000 | 4,072 |
Perpetual preferred stock | $0 | 116 |
Common stock | $0 | 4,189 |
Surplus | $0 | 4,290 |
Undivided profits | $6,974,000 | 3,029 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $402,000 | 2,551 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $219,000 | 4,326 |
Earning assets | $81,864,000 | 3,934 |
Long-term assets (5+ years) | $52,112,000 | 2,962 |
Average Assets, year-to-date | $87,522,000 | 3,953 |
Average Assets, quarterly | $88,713,000 | 3,946 |
Volatile liabilities | $4,259,000 | 3,919 |
Insider loans | $340,000 | 3,205 |
FHLB advances | $10,492,000 | 1,618 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $11,027,000 | 3,348 |
Tier 1 (core) risk-based capital | $11,185,000 | 3,913 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $11,027,000 | 3,348 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 17 | 3,797 |
Assets and Liabilities | ||
Total Assets: | $87,706,000 | 4,020 |
Cash and due from depository institutions | $6,495,000 | 3,797 |
Interest-bearing balances | $3,214,000 | 3,512 |
Securities | $30,318,000 | 3,239 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $46,000,000 | 3,921 |
Loan loss allowance | $109,000 | 4,464 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,331,000 | 3,453 |
Other real estate owned | $0 | 3,797 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $3,562,000 | 3,346 |
Life insurance assets | $1,659,000 | 2,648 |
Total liabilities and capital | $87,706,000 | 3,978 |
Total liabilities | $79,834,000 | 3,945 |
Total deposits | $70,803,000 | 4,025 |
Interest-bearing deposits | $67,919,000 | 3,723 |
Deposits held in domestic offices | $70,803,000 | 4,025 |
% insured | 92.72% | 242 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $8,000,000 | 2,122 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,031,000 | 2,985 |
Total equity capital | $7,872,000 | 4,028 |
Total bank equity capital | $7,872,000 | 4,027 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 4,218 |
Surplus | $0 | 4,322 |
Undivided profits | $7,872,000 | 2,997 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $320,000 | 2,609 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $224,000 | 4,296 |
Earning assets | $79,532,000 | 3,972 |
Long-term assets (5+ years) | $51,986,000 | 3,006 |
Average Assets, year-to-date | $86,789,333 | 3,984 |
Average Assets, quarterly | $86,990,500 | 3,979 |
Volatile liabilities | $4,542,000 | 3,827 |
Insider loans | $339,000 | 3,235 |
FHLB advances | $8,000,000 | 1,822 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $10,070,000 | 3,433 |
Tier 1 (core) risk-based capital | $11,295,000 | 3,900 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $10,070,000 | 3,434 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 17 | 3,828 |
Assets and Liabilities | ||
Total Assets: | $86,275,000 | 4,040 |
Cash and due from depository institutions | $6,220,000 | 3,828 |
Interest-bearing balances | $3,194,000 | 3,681 |
Securities | $30,033,000 | 3,332 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $45,303,000 | 3,970 |
Loan loss allowance | $109,000 | 4,518 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,346,000 | 3,449 |
Other real estate owned | $0 | 3,828 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $3,373,000 | 3,389 |
Life insurance assets | $1,627,000 | 2,692 |
Total liabilities and capital | $86,275,000 | 4,040 |
Total liabilities | $78,264,000 | 4,008 |
Total deposits | $70,806,000 | 4,045 |
Interest-bearing deposits | $67,551,000 | 3,782 |
Deposits held in domestic offices | $70,806,000 | 4,044 |
% insured | 92.73% | 233 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,500,000 | 1,975 |
Subordinated debt | $0 | 68 |
All other liabilities | $958,000 | 3,006 |
Total equity capital | $8,011,000 | 4,019 |
Total bank equity capital | $8,011,000 | 4,019 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,237 |
Surplus | $0 | 4,347 |
Undivided profits | $8,011,000 | 3,021 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $301,000 | 2,658 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $206,000 | 4,374 |
Earning assets | $78,530,000 | 4,029 |
Long-term assets (5+ years) | $52,987,000 | 3,057 |
Average Assets, year-to-date | $86,331,000 | 4,038 |
Average Assets, quarterly | $86,331,000 | 4,038 |
Volatile liabilities | $5,347,000 | 3,620 |
Insider loans | $339,000 | 3,236 |
FHLB advances | $6,500,000 | 1,793 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $9,950,000 | 3,518 |
Tier 1 (core) risk-based capital | $11,266,000 | 3,937 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $9,950,000 | 3,518 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 17 | 3,848 |
Assets and Liabilities | ||
Total Assets: | $86,387,000 | 4,065 |
Cash and due from depository institutions | $7,704,000 | 3,848 |
Interest-bearing balances | $3,713,000 | 3,441 |
Securities | $29,580,000 | 3,392 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $44,425,000 | 4,005 |
Loan loss allowance | $182,000 | 4,452 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,350,000 | 3,463 |
Other real estate owned | $0 | 3,848 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $3,328,000 | 3,453 |
Life insurance assets | $1,600,000 | 2,716 |
Total liabilities and capital | $86,387,000 | 4,065 |
Total liabilities | $78,455,000 | 4,037 |
Total deposits | $72,405,000 | 4,054 |
Interest-bearing deposits | $69,389,000 | 3,778 |
Deposits held in domestic offices | $72,405,000 | 4,054 |
% insured | 92.39% | 247 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $5,000,000 | 1,944 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,050,000 | 2,766 |
Total equity capital | $7,932,000 | 4,020 |
Total bank equity capital | $7,932,000 | 4,020 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,267 |
Surplus | $0 | 4,378 |
Undivided profits | $7,932,000 | 2,968 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $125,000 | 3,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $200,000 | 4,422 |
Earning assets | $77,718,000 | 4,067 |
Long-term assets (5+ years) | $53,827,000 | 3,080 |
Average Assets, year-to-date | $88,986,200 | 4,026 |
Average Assets, quarterly | $86,499,500 | 4,060 |
Volatile liabilities | $6,061,000 | 3,422 |
Insider loans | $470,000 | 3,073 |
FHLB advances | $5,000,000 | 1,838 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $8,351,000 | 3,652 |
Tier 1 (core) risk-based capital | $11,235,000 | 3,965 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $8,351,000 | 3,652 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 19 | 3,764 |
Assets and Liabilities | ||
Total Assets: | $86,612,000 | 4,089 |
Cash and due from depository institutions | $6,932,000 | 3,764 |
Interest-bearing balances | $3,826,000 | 3,605 |
Securities | $30,711,000 | 3,363 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $44,260,000 | 4,026 |
Loan loss allowance | $182,000 | 4,485 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,368,000 | 3,425 |
Other real estate owned | $0 | 3,764 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $3,341,000 | 3,446 |
Life insurance assets | $1,578,000 | 2,732 |
Total liabilities and capital | $86,612,000 | 4,089 |
Total liabilities | $78,720,000 | 4,064 |
Total deposits | $73,642,000 | 4,082 |
Interest-bearing deposits | $70,696,000 | 3,790 |
Deposits held in domestic offices | $73,642,000 | 4,082 |
% insured | 92.38% | 233 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $4,000,000 | 1,853 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,078,000 | 2,773 |
Total equity capital | $7,892,000 | 3,985 |
Total bank equity capital | $7,892,000 | 3,985 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,307 |
Surplus | $0 | 4,411 |
Undivided profits | $7,892,000 | 2,894 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $413,000 | 2,553 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $189,000 | 4,459 |
Earning assets | $78,797,000 | 4,086 |
Long-term assets (5+ years) | $54,877,000 | 3,088 |
Average Assets, year-to-date | $89,636,000 | 4,049 |
Average Assets, quarterly | $87,494,500 | 4,077 |
Volatile liabilities | $4,709,000 | 3,553 |
Insider loans | $470,000 | 3,096 |
FHLB advances | $4,000,000 | 1,732 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $8,250,000 | 3,699 |
Tier 1 (core) risk-based capital | $11,300,000 | 3,966 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $8,250,000 | 3,699 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 18 | 3,868 |
Assets and Liabilities | ||
Total Assets: | $88,377,000 | 4,107 |
Cash and due from depository institutions | $7,712,000 | 3,868 |
Interest-bearing balances | $4,361,000 | 3,700 |
Securities | $32,218,000 | 3,340 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $43,952,000 | 4,068 |
Loan loss allowance | $182,000 | 4,556 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,395,000 | 3,451 |
Other real estate owned | $0 | 3,868 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $3,100,000 | 3,461 |
Life insurance assets | $1,567,000 | 2,762 |
Total liabilities and capital | $88,377,000 | 4,107 |
Total liabilities | $80,023,000 | 4,093 |
Total deposits | $74,222,000 | 4,132 |
Interest-bearing deposits | $71,668,000 | 3,851 |
Deposits held in domestic offices | $74,222,000 | 4,132 |
% insured | 90.87% | 322 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $4,736,000 | 1,617 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,065,000 | 2,655 |
Total equity capital | $8,354,000 | 4,039 |
Total bank equity capital | $8,354,000 | 4,039 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,327 |
Surplus | $0 | 4,430 |
Undivided profits | $8,354,000 | 2,981 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $71,000 | 3,564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $183,000 | 4,482 |
Earning assets | $80,531,000 | 4,120 |
Long-term assets (5+ years) | $56,223,000 | 3,117 |
Average Assets, year-to-date | $90,644,000 | 4,074 |
Average Assets, quarterly | $89,569,000 | 4,094 |
Volatile liabilities | $5,659,000 | 3,334 |
Insider loans | $500,000 | 3,089 |
FHLB advances | $4,736,000 | 1,503 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $8,495,000 | 3,731 |
Tier 1 (core) risk-based capital | $11,402,000 | 3,965 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $8,495,000 | 3,731 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 15 | 4,047 |
Assets and Liabilities | ||
Total Assets: | $90,761,000 | 4,098 |
Cash and due from depository institutions | $8,438,000 | 4,047 |
Interest-bearing balances | $6,515,000 | 3,749 |
Securities | $33,577,000 | 3,251 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $44,609,000 | 4,049 |
Loan loss allowance | $182,000 | 4,585 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,456,000 | 3,426 |
Other real estate owned | $0 | 4,047 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $2,681,000 | 3,531 |
Life insurance assets | $1,544,000 | 2,765 |
Total liabilities and capital | $90,761,000 | 4,098 |
Total liabilities | $80,965,000 | 4,099 |
Total deposits | $73,199,000 | 4,163 |
Interest-bearing deposits | $70,720,000 | 3,872 |
Deposits held in domestic offices | $73,199,000 | 4,163 |
% insured | 92.98% | 214 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $6,783,000 | 1,354 |
Subordinated debt | $0 | 73 |
All other liabilities | $983,000 | 2,722 |
Total equity capital | $9,796,000 | 4,004 |
Total bank equity capital | $9,796,000 | 4,004 |
Perpetual preferred stock | $0 | 68 |
Common stock | $0 | 4,348 |
Surplus | $0 | 4,455 |
Undivided profits | $9,796,000 | 3,034 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 3,843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $167,000 | 4,517 |
Earning assets | $84,701,000 | 4,091 |
Long-term assets (5+ years) | $54,961,000 | 3,164 |
Average Assets, year-to-date | $91,777,500 | 4,082 |
Average Assets, quarterly | $91,777,500 | 4,082 |
Volatile liabilities | $7,221,000 | 3,088 |
Insider loans | $505,000 | 3,111 |
FHLB advances | $6,783,000 | 1,225 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $7,862,000 | 3,807 |
Tier 1 (core) risk-based capital | $11,472,000 | 3,953 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $7,862,000 | 3,807 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 16 | 4,028 |
Assets and Liabilities | ||
Total Assets: | $92,794,000 | 4,102 |
Cash and due from depository institutions | $8,600,000 | 4,028 |
Interest-bearing balances | $4,464,000 | 3,959 |
Securities | $34,418,000 | 3,149 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $45,844,000 | 4,068 |
Loan loss allowance | $182,000 | 4,623 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,422,000 | 3,449 |
Other real estate owned | $0 | 4,028 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $2,510,000 | 3,550 |
Life insurance assets | $1,740,000 | 2,712 |
Total liabilities and capital | $92,794,000 | 4,102 |
Total liabilities | $81,883,000 | 4,095 |
Total deposits | $74,238,000 | 4,155 |
Interest-bearing deposits | $71,558,000 | 3,860 |
Deposits held in domestic offices | $74,238,000 | 4,155 |
% insured | 92.80% | 244 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $6,829,000 | 1,434 |
Subordinated debt | $0 | 74 |
All other liabilities | $816,000 | 2,929 |
Total equity capital | $10,911,000 | 4,056 |
Total bank equity capital | $10,911,000 | 4,056 |
Perpetual preferred stock | $0 | 69 |
Common stock | $0 | 4,391 |
Surplus | $0 | 4,495 |
Undivided profits | $10,911,000 | 3,191 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 3,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $166,000 | 4,572 |
Earning assets | $84,726,000 | 4,104 |
Long-term assets (5+ years) | $56,757,000 | 3,142 |
Average Assets, year-to-date | $90,787,800 | 4,089 |
Average Assets, quarterly | $92,761,000 | 4,095 |
Volatile liabilities | $7,031,000 | 3,184 |
Insider loans | $382,000 | 3,323 |
FHLB advances | $6,829,000 | 1,281 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $7,630,000 | 3,792 |
Tier 1 (core) risk-based capital | $11,243,000 | 4,004 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $7,630,000 | 3,792 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 18 | 3,972 |
Assets and Liabilities | ||
Total Assets: | $92,728,000 | 4,143 |
Cash and due from depository institutions | $10,653,000 | 3,972 |
Interest-bearing balances | $5,911,000 | 3,881 |
Securities | $32,109,000 | 3,183 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $46,127,000 | 4,108 |
Loan loss allowance | $182,000 | 4,703 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,441,000 | 3,482 |
Other real estate owned | $0 | 3,972 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $2,398,000 | 3,633 |
Life insurance assets | $1,713,000 | 2,719 |
Total liabilities and capital | $92,728,000 | 4,143 |
Total liabilities | $81,503,000 | 4,133 |
Total deposits | $73,702,000 | 4,186 |
Interest-bearing deposits | $71,027,000 | 3,899 |
Deposits held in domestic offices | $73,702,000 | 4,186 |
% insured | 93.25% | 239 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $6,876,000 | 1,537 |
Subordinated debt | $0 | 79 |
All other liabilities | $925,000 | 3,044 |
Total equity capital | $11,225,000 | 4,086 |
Total bank equity capital | $11,225,000 | 4,086 |
Perpetual preferred stock | $0 | 73 |
Common stock | $0 | 4,465 |
Surplus | $0 | 4,570 |
Undivided profits | $11,225,000 | 3,226 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $148,000 | 3,527 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $158,000 | 4,668 |
Earning assets | $84,147,000 | 4,154 |
Long-term assets (5+ years) | $53,222,000 | 3,219 |
Average Assets, year-to-date | $90,286,250 | 4,144 |
Average Assets, quarterly | $92,076,000 | 4,144 |
Volatile liabilities | $6,758,000 | 3,286 |
Insider loans | $390,000 | 3,387 |
FHLB advances | $6,876,000 | 1,350 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $517,000 | 4,754 |
Tier 1 (core) risk-based capital | $11,225,000 | 4,054 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $517,000 | 4,754 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 15 | 4,186 |
Assets and Liabilities | ||
Total Assets: | $91,424,000 | 4,179 |
Cash and due from depository institutions | $11,132,000 | 4,186 |
Interest-bearing balances | $9,759,000 | 3,543 |
Securities | $30,988,000 | 3,167 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $45,416,000 | 4,156 |
Loan loss allowance | $182,000 | 4,731 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,463,000 | 3,485 |
Other real estate owned | $38,000 | 4,186 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $2,387,000 | 3,624 |
Life insurance assets | $1,706,000 | 2,721 |
Total liabilities and capital | $91,424,000 | 4,179 |
Total liabilities | $80,240,000 | 4,174 |
Total deposits | $72,603,000 | 4,228 |
Interest-bearing deposits | $69,908,000 | 3,932 |
Deposits held in domestic offices | $72,603,000 | 4,228 |
% insured | 92.59% | 294 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $6,922,000 | 1,623 |
Subordinated debt | $0 | 86 |
All other liabilities | $715,000 | 3,330 |
Total equity capital | $11,184,000 | 4,099 |
Total bank equity capital | $11,184,000 | 4,099 |
Perpetual preferred stock | $0 | 78 |
Common stock | $0 | 4,502 |
Surplus | $0 | 4,601 |
Undivided profits | $11,184,000 | 3,200 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $243,000 | 3,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $149,000 | 4,717 |
Earning assets | $86,163,000 | 4,151 |
Long-term assets (5+ years) | $51,551,000 | 3,225 |
Average Assets, year-to-date | $89,472,333 | 4,178 |
Average Assets, quarterly | $90,089,500 | 4,188 |
Volatile liabilities | $5,884,000 | 3,471 |
Insider loans | $507,000 | 3,233 |
FHLB advances | $6,922,000 | 1,421 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $4,414,000 | 4,220 |
Tier 1 (core) risk-based capital | $11,240,000 | 4,047 |
Tier 2 risk-based capital | $182,000 | 2,954 |
Total risk weighted assets | $39,702,000 | 2,793 |
Total unused commitments | $4,414,000 | 4,220 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 14 | 4,278 |
Assets and Liabilities | ||
Total Assets: | $88,755,000 | 4,224 |
Cash and due from depository institutions | $10,805,000 | 4,278 |
Interest-bearing balances | $9,683,000 | 3,701 |
Securities | $29,072,000 | 3,134 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $45,195,000 | 4,178 |
Loan loss allowance | $177,000 | 4,768 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,482,000 | 3,485 |
Other real estate owned | $0 | 4,278 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $2,201,000 | 3,732 |
Life insurance assets | $1,681,000 | 2,708 |
Total liabilities and capital | $88,755,000 | 4,224 |
Total liabilities | $77,470,000 | 4,225 |
Total deposits | $70,824,000 | 4,262 |
Interest-bearing deposits | $68,080,000 | 3,978 |
Deposits held in domestic offices | $70,824,000 | 4,262 |
% insured | 93.04% | 296 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $5,968,000 | 1,800 |
Subordinated debt | $0 | 88 |
All other liabilities | $678,000 | 3,339 |
Total equity capital | $11,285,000 | 4,078 |
Total bank equity capital | $11,285,000 | 4,077 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,530 |
Surplus | $0 | 4,627 |
Undivided profits | $11,285,000 | 3,139 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $189,000 | 3,578 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $154,000 | 4,723 |
Earning assets | $83,950,000 | 4,195 |
Long-term assets (5+ years) | $51,217,000 | 3,147 |
Average Assets, year-to-date | $88,496,500 | 4,208 |
Average Assets, quarterly | $88,496,500 | 4,208 |
Volatile liabilities | $4,887,000 | 3,687 |
Insider loans | $520,000 | 3,247 |
FHLB advances | $5,968,000 | 1,566 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $4,654,000 | 4,200 |
Tier 1 (core) risk-based capital | $11,246,000 | 4,034 |
Tier 2 risk-based capital | $177,000 | 2,941 |
Total risk weighted assets | $37,657,000 | 2,797 |
Total unused commitments | $4,654,000 | 4,200 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 17 | 4,082 |
Assets and Liabilities | ||
Total Assets: | $88,238,000 | 4,210 |
Cash and due from depository institutions | $9,757,000 | 4,082 |
Interest-bearing balances | $8,165,000 | 3,678 |
Securities | $27,769,000 | 3,079 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $47,095,000 | 4,161 |
Loan loss allowance | $176,000 | 4,793 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,506,000 | 3,482 |
Other real estate owned | $0 | 4,082 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $2,111,000 | 3,813 |
Life insurance assets | $1,639,000 | 2,724 |
Total liabilities and capital | $88,238,000 | 4,210 |
Total liabilities | $76,711,000 | 4,212 |
Total deposits | $70,016,000 | 4,244 |
Interest-bearing deposits | $67,242,000 | 3,949 |
Deposits held in domestic offices | $70,016,000 | 4,244 |
% insured | 93.40% | 298 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $6,014,000 | 1,886 |
Subordinated debt | $0 | 91 |
All other liabilities | $681,000 | 3,304 |
Total equity capital | $11,527,000 | 4,066 |
Total bank equity capital | $11,527,000 | 4,066 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,547 |
Surplus | $0 | 4,645 |
Undivided profits | $11,527,000 | 3,126 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $213,000 | 3,586 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $157,000 | 4,781 |
Earning assets | $83,029,000 | 4,178 |
Long-term assets (5+ years) | $49,290,000 | 3,071 |
Average Assets, year-to-date | $85,869,400 | 4,176 |
Average Assets, quarterly | $88,805,500 | 4,190 |
Volatile liabilities | $4,889,000 | 3,746 |
Insider loans | $597,000 | 3,173 |
FHLB advances | $6,014,000 | 1,647 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $5,085,000 | 4,097 |
Tier 1 (core) risk-based capital | $11,231,000 | 4,028 |
Tier 2 risk-based capital | $176,000 | 2,967 |
Total risk weighted assets | $38,407,000 | 2,801 |
Total unused commitments | $5,085,000 | 4,097 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 17 | 4,107 |
Assets and Liabilities | ||
Total Assets: | $89,373,000 | 4,191 |
Cash and due from depository institutions | $10,799,000 | 4,107 |
Interest-bearing balances | $9,576,000 | 3,394 |
Securities | $27,093,000 | 3,031 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $47,914,000 | 4,191 |
Loan loss allowance | $176,000 | 4,813 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,475,000 | 3,510 |
Other real estate owned | $0 | 4,107 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $2,092,000 | 3,850 |
Life insurance assets | $1,613,000 | 2,724 |
Total liabilities and capital | $89,373,000 | 4,191 |
Total liabilities | $77,736,000 | 4,189 |
Total deposits | $70,866,000 | 4,220 |
Interest-bearing deposits | $66,041,000 | 3,962 |
Deposits held in domestic offices | $70,866,000 | 4,220 |
% insured | 93.66% | 310 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $6,059,000 | 2,129 |
Subordinated debt | $0 | 94 |
All other liabilities | $811,000 | 3,318 |
Total equity capital | $11,637,000 | 4,072 |
Total bank equity capital | $11,637,000 | 4,072 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,578 |
Surplus | $0 | 4,673 |
Undivided profits | $11,637,000 | 3,125 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $206,000 | 3,702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $175,000 | 4,792 |
Earning assets | $84,583,000 | 4,155 |
Long-term assets (5+ years) | $46,885,000 | 3,074 |
Average Assets, year-to-date | $85,277,250 | 4,183 |
Average Assets, quarterly | $89,266,500 | 4,177 |
Volatile liabilities | $5,141,000 | 3,752 |
Insider loans | $411,000 | 3,486 |
FHLB advances | $6,059,000 | 1,867 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $5,291,000 | 4,078 |
Tier 1 (core) risk-based capital | $11,225,000 | 4,037 |
Tier 2 risk-based capital | $176,000 | 2,985 |
Total risk weighted assets | $38,980,000 | 2,815 |
Total unused commitments | $5,291,000 | 4,078 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 17 | 4,126 |
Assets and Liabilities | ||
Total Assets: | $89,160,000 | 4,196 |
Cash and due from depository institutions | $12,010,000 | 4,126 |
Interest-bearing balances | $10,976,000 | 3,276 |
Securities | $27,737,000 | 2,959 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $45,792,000 | 4,244 |
Loan loss allowance | $176,000 | 4,842 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,510,000 | 3,498 |
Other real estate owned | $0 | 4,126 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $2,111,000 | 3,825 |
Life insurance assets | $1,607,000 | 2,733 |
Total liabilities and capital | $89,160,000 | 4,196 |
Total liabilities | $77,471,000 | 4,200 |
Total deposits | $70,593,000 | 4,234 |
Interest-bearing deposits | $66,242,000 | 3,961 |
Deposits held in domestic offices | $70,593,000 | 4,234 |
% insured | 92.93% | 397 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $6,105,000 | 2,211 |
Subordinated debt | $0 | 94 |
All other liabilities | $773,000 | 3,359 |
Total equity capital | $11,689,000 | 4,069 |
Total bank equity capital | $11,689,000 | 4,068 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,609 |
Surplus | $0 | 4,704 |
Undivided profits | $11,689,000 | 3,088 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $260,000 | 3,647 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $182,000 | 4,794 |
Earning assets | $84,505,000 | 4,166 |
Long-term assets (5+ years) | $44,865,000 | 3,073 |
Average Assets, year-to-date | $83,912,000 | 4,207 |
Average Assets, quarterly | $85,490,500 | 4,206 |
Volatile liabilities | $5,433,000 | 3,737 |
Insider loans | $439,000 | 3,483 |
FHLB advances | $6,105,000 | 1,944 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $4,941,000 | 4,140 |
Tier 1 (core) risk-based capital | $11,218,000 | 4,039 |
Tier 2 risk-based capital | $176,000 | 3,069 |
Total risk weighted assets | $38,413,000 | 2,884 |
Total unused commitments | $4,941,000 | 4,140 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 16 | 4,246 |
Assets and Liabilities | ||
Total Assets: | $81,821,000 | 4,251 |
Cash and due from depository institutions | $10,349,000 | 4,246 |
Interest-bearing balances | $8,970,000 | 3,121 |
Securities | $23,379,000 | 3,129 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $44,474,000 | 4,252 |
Loan loss allowance | $176,000 | 4,879 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,531,000 | 3,516 |
Other real estate owned | $0 | 4,246 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $2,088,000 | 3,814 |
Life insurance assets | $1,584,000 | 2,759 |
Total liabilities and capital | $81,821,000 | 4,251 |
Total liabilities | $70,539,000 | 4,248 |
Total deposits | $65,093,000 | 4,283 |
Interest-bearing deposits | $63,341,000 | 3,996 |
Deposits held in domestic offices | $65,093,000 | 4,283 |
% insured | 92.55% | 507 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,700,000 | 2,173 |
Subordinated debt | $0 | 94 |
All other liabilities | $746,000 | 3,176 |
Total equity capital | $11,282,000 | 4,094 |
Total bank equity capital | $11,282,000 | 4,094 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,647 |
Surplus | $0 | 4,748 |
Undivided profits | $11,282,000 | 3,061 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $305,000 | 3,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $175,000 | 4,821 |
Earning assets | $76,823,000 | 4,225 |
Long-term assets (5+ years) | $36,679,000 | 3,259 |
Average Assets, year-to-date | $81,288,000 | 4,251 |
Average Assets, quarterly | $81,288,000 | 4,251 |
Volatile liabilities | $3,978,000 | 4,013 |
Insider loans | $444,000 | 3,509 |
FHLB advances | $4,700,000 | 2,076 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $5,738,000 | 4,047 |
Tier 1 (core) risk-based capital | $11,202,000 | 4,056 |
Tier 2 risk-based capital | $176,000 | 3,235 |
Total risk weighted assets | $36,616,000 | 3,054 |
Total unused commitments | $5,738,000 | 4,047 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 16 | 4,307 |
Assets and Liabilities | ||
Total Assets: | $80,755,000 | 4,304 |
Cash and due from depository institutions | $13,607,000 | 4,307 |
Interest-bearing balances | $10,309,000 | 2,788 |
Securities | $19,574,000 | 3,388 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $44,020,000 | 4,310 |
Loan loss allowance | $176,000 | 4,931 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,552,000 | 3,532 |
Other real estate owned | $0 | 4,307 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $2,002,000 | 3,920 |
Life insurance assets | $1,539,000 | 2,790 |
Total liabilities and capital | $80,755,000 | 4,304 |
Total liabilities | $69,508,000 | 4,307 |
Total deposits | $64,729,000 | 4,335 |
Interest-bearing deposits | $62,652,000 | 4,039 |
Deposits held in domestic offices | $64,729,000 | 4,335 |
% insured | 92.53% | 533 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $4,095,000 | 2,170 |
Subordinated debt | $0 | 94 |
All other liabilities | $684,000 | 3,291 |
Total equity capital | $11,247,000 | 4,139 |
Total bank equity capital | $11,247,000 | 4,139 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,704 |
Surplus | $0 | 4,807 |
Undivided profits | $11,247,000 | 3,087 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $370,000 | 3,410 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $171,000 | 4,908 |
Earning assets | $73,903,000 | 4,303 |
Long-term assets (5+ years) | $31,297,000 | 3,408 |
Average Assets, year-to-date | $77,187,600 | 4,332 |
Average Assets, quarterly | $78,992,000 | 4,315 |
Volatile liabilities | $4,324,000 | 3,973 |
Insider loans | $448,000 | 3,543 |
FHLB advances | $4,095,000 | 2,047 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $4,846,000 | 4,175 |
Tier 1 (core) risk-based capital | $11,186,000 | 4,092 |
Tier 2 risk-based capital | $176,000 | 4,899 |
Total risk weighted assets | $35,879,000 | 4,590 |
Total unused commitments | $4,846,000 | 4,175 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 16 | 4,367 |
Assets and Liabilities | ||
Total Assets: | $77,229,000 | 4,396 |
Cash and due from depository institutions | $12,106,000 | 4,367 |
Interest-bearing balances | $10,103,000 | 2,768 |
Securities | $18,252,000 | 3,504 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $43,315,000 | 4,388 |
Loan loss allowance | $176,000 | 5,013 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,554,000 | 3,567 |
Other real estate owned | $32,000 | 4,367 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $1,970,000 | 3,983 |
Life insurance assets | $1,513,000 | 2,814 |
Total liabilities and capital | $77,229,000 | 4,396 |
Total liabilities | $65,939,000 | 4,392 |
Total deposits | $60,974,000 | 4,434 |
Interest-bearing deposits | $59,425,000 | 4,136 |
Deposits held in domestic offices | $60,974,000 | 4,434 |
% insured | 96.43% | 164 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,140,000 | 2,246 |
Subordinated debt | $0 | 95 |
All other liabilities | $825,000 | 3,265 |
Total equity capital | $11,290,000 | 4,183 |
Total bank equity capital | $11,290,000 | 4,183 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,778 |
Surplus | $0 | 4,885 |
Undivided profits | $11,290,000 | 3,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $432,000 | 3,376 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $171,000 | 5,001 |
Earning assets | $71,670,000 | 4,383 |
Long-term assets (5+ years) | $33,234,000 | 3,351 |
Average Assets, year-to-date | $76,295,750 | 4,399 |
Average Assets, quarterly | $76,350,000 | 4,403 |
Volatile liabilities | $4,326,000 | 4,011 |
Insider loans | $405,000 | 3,691 |
FHLB advances | $4,140,000 | 2,119 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $4,600,000 | 4,268 |
Tier 1 (core) risk-based capital | $11,182,000 | 4,142 |
Tier 2 risk-based capital | $176,000 | 4,983 |
Total risk weighted assets | $34,618,000 | 4,678 |
Total unused commitments | $4,600,000 | 4,268 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 14 | 4,565 |
Assets and Liabilities | ||
Total Assets: | $75,471,000 | 4,449 |
Cash and due from depository institutions | $8,834,000 | 4,565 |
Interest-bearing balances | $7,831,000 | 3,035 |
Securities | $20,563,000 | 3,429 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $42,759,000 | 4,421 |
Loan loss allowance | $176,000 | 5,062 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,332,000 | 3,743 |
Other real estate owned | $0 | 4,565 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $1,983,000 | 3,991 |
Life insurance assets | $1,507,000 | 2,832 |
Total liabilities and capital | $75,471,000 | 4,449 |
Total liabilities | $64,206,000 | 4,450 |
Total deposits | $60,048,000 | 4,483 |
Interest-bearing deposits | $58,651,000 | 4,180 |
Deposits held in domestic offices | $60,048,000 | 4,483 |
% insured | 96.37% | 175 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,434,000 | 2,366 |
Subordinated debt | $0 | 95 |
All other liabilities | $724,000 | 3,269 |
Total equity capital | $11,265,000 | 4,180 |
Total bank equity capital | $11,265,000 | 4,180 |
Perpetual preferred stock | $0 | 81 |
Common stock | $0 | 4,823 |
Surplus | $0 | 4,928 |
Undivided profits | $11,265,000 | 3,113 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $494,000 | 3,276 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $186,000 | 5,010 |
Earning assets | $71,153,000 | 4,422 |
Long-term assets (5+ years) | $35,619,000 | 3,280 |
Average Assets, year-to-date | $75,984,670 | 4,437 |
Average Assets, quarterly | $75,739,000 | 4,443 |
Volatile liabilities | $3,569,000 | 4,212 |
Insider loans | $413,000 | 3,708 |
FHLB advances | $3,434,000 | 2,224 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $4,458,000 | 4,337 |
Tier 1 (core) risk-based capital | $11,170,000 | 4,151 |
Tier 2 risk-based capital | $176,000 | 5,037 |
Total risk weighted assets | $39,771,000 | 4,591 |
Total unused commitments | $4,458,000 | 4,337 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 14 | 4,609 |
Assets and Liabilities | ||
Total Assets: | $76,007,000 | 4,490 |
Cash and due from depository institutions | $8,705,000 | 4,609 |
Interest-bearing balances | $7,269,000 | 3,304 |
Securities | $21,317,000 | 3,419 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $42,761,000 | 4,453 |
Loan loss allowance | $175,000 | 5,112 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,173,000 | 3,921 |
Other real estate owned | $0 | 4,609 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $2,051,000 | 3,974 |
Life insurance assets | $1,483,000 | 2,860 |
Total liabilities and capital | $76,007,000 | 4,490 |
Total liabilities | $65,092,000 | 4,490 |
Total deposits | $60,067,000 | 4,528 |
Interest-bearing deposits | $58,799,000 | 4,233 |
Deposits held in domestic offices | $60,067,000 | 4,528 |
% insured | 96.48% | 171 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $4,279,000 | 2,200 |
Subordinated debt | $0 | 98 |
All other liabilities | $746,000 | 3,211 |
Total equity capital | $10,915,000 | 4,229 |
Total bank equity capital | $10,915,000 | 4,229 |
Perpetual preferred stock | $0 | 83 |
Common stock | $0 | 4,876 |
Surplus | $0 | 4,979 |
Undivided profits | $10,915,000 | 3,088 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $579,000 | 3,130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $183,000 | 5,054 |
Earning assets | $71,347,000 | 4,466 |
Long-term assets (5+ years) | $37,480,000 | 3,230 |
Average Assets, year-to-date | $76,241,500 | 4,483 |
Average Assets, quarterly | $76,241,500 | 4,483 |
Volatile liabilities | $4,110,000 | 4,092 |
Insider loans | $495,000 | 3,610 |
FHLB advances | $4,279,000 | 2,066 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $4,743,000 | 4,344 |
Tier 1 (core) risk-based capital | $11,161,000 | 4,179 |
Tier 2 risk-based capital | $175,000 | 5,089 |
Total risk weighted assets | $40,055,000 | 4,620 |
Total unused commitments | $4,743,000 | 4,344 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 18 | 4,331 |
Assets and Liabilities | ||
Total Assets: | $76,476,000 | 4,509 |
Cash and due from depository institutions | $9,212,000 | 4,331 |
Interest-bearing balances | $6,795,000 | 3,129 |
Securities | $21,396,000 | 3,454 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $42,536,000 | 4,498 |
Loan loss allowance | $189,000 | 5,130 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,190,000 | 3,916 |
Other real estate owned | $64,000 | 4,331 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $2,078,000 | 4,013 |
Life insurance assets | $1,454,000 | 2,886 |
Total liabilities and capital | $76,476,000 | 4,509 |
Total liabilities | $65,830,000 | 4,509 |
Total deposits | $61,073,000 | 4,537 |
Interest-bearing deposits | $59,806,000 | 4,233 |
Deposits held in domestic offices | $61,073,000 | 4,537 |
% insured | 96.56% | 159 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,098,000 | 2,332 |
Subordinated debt | $0 | 98 |
All other liabilities | $659,000 | 3,308 |
Total equity capital | $10,646,000 | 4,257 |
Total bank equity capital | $10,646,000 | 4,257 |
Perpetual preferred stock | $0 | 86 |
Common stock | $0 | 4,912 |
Surplus | $0 | 5,020 |
Undivided profits | $10,646,000 | 3,071 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $636,000 | 3,012 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $180,000 | 5,094 |
Earning assets | $70,727,000 | 4,504 |
Long-term assets (5+ years) | $37,426,000 | 3,258 |
Average Assets, year-to-date | $76,367,000 | 4,495 |
Average Assets, quarterly | $75,892,000 | 4,509 |
Volatile liabilities | $3,530,000 | 4,264 |
Insider loans | $496,000 | 3,649 |
FHLB advances | $4,098,000 | 2,246 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $4,437,000 | 4,396 |
Tier 1 (core) risk-based capital | $11,139,000 | 4,195 |
Tier 2 risk-based capital | $189,000 | 5,099 |
Total risk weighted assets | $40,126,000 | 4,660 |
Total unused commitments | $4,437,000 | 4,396 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 16 | 4,537 |
Assets and Liabilities | ||
Total Assets: | $75,308,000 | 4,556 |
Cash and due from depository institutions | $7,299,000 | 4,537 |
Interest-bearing balances | $6,027,000 | 3,244 |
Securities | $22,193,000 | 3,437 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $42,460,000 | 4,544 |
Loan loss allowance | $190,000 | 5,197 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,207,000 | 3,935 |
Other real estate owned | $0 | 4,537 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $2,149,000 | 4,056 |
Life insurance assets | $1,417,000 | 2,930 |
Total liabilities and capital | $75,308,000 | 4,556 |
Total liabilities | $64,883,000 | 4,556 |
Total deposits | $59,601,000 | 4,594 |
Interest-bearing deposits | $58,240,000 | 4,298 |
Deposits held in domestic offices | $59,601,000 | 4,594 |
% insured | 96.61% | 172 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,567,000 | 2,378 |
Subordinated debt | $0 | 101 |
All other liabilities | $715,000 | 3,348 |
Total equity capital | $10,425,000 | 4,309 |
Total bank equity capital | $10,425,000 | 4,309 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 4,979 |
Surplus | $0 | 5,085 |
Undivided profits | $10,425,000 | 3,076 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $455,000 | 3,449 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $183,000 | 5,175 |
Earning assets | $70,680,000 | 4,534 |
Long-term assets (5+ years) | $35,409,000 | 3,381 |
Average Assets, year-to-date | $76,339,750 | 4,541 |
Average Assets, quarterly | $75,858,000 | 4,551 |
Volatile liabilities | $3,961,000 | 4,213 |
Insider loans | $511,000 | 3,662 |
FHLB advances | $4,567,000 | 2,298 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $4,267,000 | 4,463 |
Tier 1 (core) risk-based capital | $11,121,000 | 4,244 |
Tier 2 risk-based capital | $190,000 | 5,158 |
Total risk weighted assets | $33,563,000 | 4,866 |
Total unused commitments | $4,267,000 | 4,463 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 18 | 4,424 |
Assets and Liabilities | ||
Total Assets: | $76,408,000 | 4,585 |
Cash and due from depository institutions | $7,643,000 | 4,424 |
Interest-bearing balances | $5,908,000 | 3,336 |
Securities | $23,524,000 | 3,401 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $41,892,000 | 4,591 |
Loan loss allowance | $187,000 | 5,251 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,224,000 | 3,949 |
Other real estate owned | $0 | 4,424 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $2,125,000 | 4,032 |
Life insurance assets | $1,405,000 | 2,947 |
Total liabilities and capital | $76,408,000 | 4,585 |
Total liabilities | $65,923,000 | 4,591 |
Total deposits | $59,939,000 | 4,642 |
Interest-bearing deposits | $58,317,000 | 4,329 |
Deposits held in domestic offices | $59,939,000 | 4,642 |
% insured | 96.99% | 144 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,335,000 | 2,220 |
Subordinated debt | $0 | 101 |
All other liabilities | $649,000 | 3,323 |
Total equity capital | $10,485,000 | 4,322 |
Total bank equity capital | $10,485,000 | 4,322 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 5,038 |
Surplus | $0 | 5,146 |
Undivided profits | $10,485,000 | 3,070 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $494,000 | 3,392 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $150,000 | 5,276 |
Earning assets | $71,324,000 | 4,568 |
Long-term assets (5+ years) | $37,862,000 | 3,330 |
Average Assets, year-to-date | $76,683,670 | 4,576 |
Average Assets, quarterly | $76,708,000 | 4,582 |
Volatile liabilities | $4,431,000 | 4,076 |
Insider loans | $905,000 | 3,123 |
FHLB advances | $5,335,000 | 2,141 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $5,272,000 | 4,353 |
Tier 1 (core) risk-based capital | $11,115,000 | 4,242 |
Tier 2 risk-based capital | $187,000 | 5,218 |
Total risk weighted assets | $33,560,000 | 4,913 |
Total unused commitments | $5,272,000 | 4,353 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 16 | 4,613 |
Assets and Liabilities | ||
Total Assets: | $77,008,000 | 4,629 |
Cash and due from depository institutions | $8,029,000 | 4,613 |
Interest-bearing balances | $6,881,000 | 3,363 |
Securities | $23,880,000 | 3,419 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $41,762,000 | 4,622 |
Loan loss allowance | $184,000 | 5,313 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,246,000 | 3,964 |
Other real estate owned | $0 | 4,613 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $2,091,000 | 4,052 |
Life insurance assets | $1,389,000 | 2,970 |
Total liabilities and capital | $77,008,000 | 4,629 |
Total liabilities | $66,407,000 | 4,640 |
Total deposits | $59,779,000 | 4,708 |
Interest-bearing deposits | $58,719,000 | 4,381 |
Deposits held in domestic offices | $59,779,000 | 4,708 |
% insured | 96.61% | 179 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,929,000 | 2,066 |
Subordinated debt | $0 | 102 |
All other liabilities | $699,000 | 3,222 |
Total equity capital | $10,601,000 | 4,324 |
Total bank equity capital | $10,601,000 | 4,324 |
Perpetual preferred stock | $0 | 94 |
Common stock | $0 | 5,097 |
Surplus | $0 | 5,206 |
Undivided profits | $10,601,000 | 3,047 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $498,000 | 3,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $149,000 | 5,323 |
Earning assets | $72,523,000 | 4,596 |
Long-term assets (5+ years) | $39,684,000 | 3,320 |
Average Assets, year-to-date | $76,821,500 | 4,626 |
Average Assets, quarterly | $76,821,500 | 4,626 |
Volatile liabilities | $4,646,000 | 3,992 |
Insider loans | $795,000 | 3,284 |
FHLB advances | $5,929,000 | 1,999 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $4,501,000 | 4,543 |
Tier 1 (core) risk-based capital | $11,129,000 | 4,248 |
Tier 2 risk-based capital | $184,000 | 5,277 |
Total risk weighted assets | $33,477,000 | 4,965 |
Total unused commitments | $4,501,000 | 4,543 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 17 | 4,591 |
Assets and Liabilities | ||
Total Assets: | $76,635,000 | 4,678 |
Cash and due from depository institutions | $6,978,000 | 4,591 |
Interest-bearing balances | $5,713,000 | 3,484 |
Securities | $24,653,000 | 3,414 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $41,802,000 | 4,687 |
Loan loss allowance | $181,000 | 5,380 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,261,000 | 3,988 |
Other real estate owned | $17,000 | 4,591 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $1,924,000 | 4,234 |
Life insurance assets | $1,339,000 | 3,020 |
Total liabilities and capital | $76,635,000 | 4,678 |
Total liabilities | $65,767,000 | 4,698 |
Total deposits | $60,071,000 | 4,754 |
Interest-bearing deposits | $58,834,000 | 4,410 |
Deposits held in domestic offices | $60,071,000 | 4,754 |
% insured | 96.59% | 175 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,072,000 | 2,231 |
Subordinated debt | $0 | 103 |
All other liabilities | $624,000 | 3,391 |
Total equity capital | $10,868,000 | 4,341 |
Total bank equity capital | $10,868,000 | 4,341 |
Perpetual preferred stock | $0 | 95 |
Common stock | $0 | 5,158 |
Surplus | $0 | 5,269 |
Undivided profits | $10,868,000 | 3,039 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $485,000 | 3,461 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $177,000 | 5,316 |
Earning assets | $72,168,000 | 4,634 |
Long-term assets (5+ years) | $38,660,000 | 3,411 |
Average Assets, year-to-date | $76,625,600 | 4,654 |
Average Assets, quarterly | $77,155,000 | 4,660 |
Volatile liabilities | $3,741,000 | 4,318 |
Insider loans | $802,000 | 3,318 |
FHLB advances | $5,072,000 | 2,159 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $4,793,000 | 4,475 |
Tier 1 (core) risk-based capital | $11,056,000 | 4,284 |
Tier 2 risk-based capital | $181,000 | 5,343 |
Total risk weighted assets | $33,421,000 | 5,031 |
Total unused commitments | $4,793,000 | 4,475 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 17 | 4,636 |
Assets and Liabilities | ||
Total Assets: | $77,675,000 | 4,690 |
Cash and due from depository institutions | $6,981,000 | 4,636 |
Interest-bearing balances | $5,692,000 | 3,503 |
Securities | $25,642,000 | 3,395 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $41,987,000 | 4,728 |
Loan loss allowance | $190,000 | 5,428 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,226,000 | 4,051 |
Other real estate owned | $0 | 4,636 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $1,839,000 | 4,333 |
Life insurance assets | $1,326,000 | 3,046 |
Total liabilities and capital | $77,675,000 | 4,690 |
Total liabilities | $66,557,000 | 4,713 |
Total deposits | $61,100,000 | 4,762 |
Interest-bearing deposits | $59,699,000 | 4,426 |
Deposits held in domestic offices | $61,100,000 | 4,762 |
% insured | 96.60% | 216 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $4,776,000 | 2,400 |
Subordinated debt | $0 | 100 |
All other liabilities | $681,000 | 3,508 |
Total equity capital | $11,118,000 | 4,380 |
Total bank equity capital | $11,118,000 | 4,380 |
Perpetual preferred stock | $0 | 98 |
Common stock | $0 | 5,215 |
Surplus | $0 | 5,327 |
Undivided profits | $11,118,000 | 3,069 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $783,000 | 3,029 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $154,000 | 5,449 |
Earning assets | $73,321,000 | 4,656 |
Long-term assets (5+ years) | $40,142,000 | 3,418 |
Average Assets, year-to-date | $76,623,250 | 4,701 |
Average Assets, quarterly | $77,278,500 | 4,696 |
Volatile liabilities | $3,412,000 | 4,464 |
Insider loans | $806,000 | 3,328 |
FHLB advances | $4,776,000 | 2,328 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $5,864,000 | 4,304 |
Tier 1 (core) risk-based capital | $11,115,000 | 4,330 |
Tier 2 risk-based capital | $190,000 | 5,386 |
Total risk weighted assets | $31,670,000 | 5,122 |
Total unused commitments | $5,864,000 | 4,304 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 15 | 4,853 |
Assets and Liabilities | ||
Total Assets: | $76,882,000 | 4,739 |
Cash and due from depository institutions | $6,951,000 | 4,853 |
Interest-bearing balances | $5,122,000 | 3,661 |
Securities | $24,871,000 | 3,503 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $41,988,000 | 4,746 |
Loan loss allowance | $185,000 | 5,476 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,244,000 | 4,064 |
Other real estate owned | $34,000 | 4,853 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $1,794,000 | 4,328 |
Life insurance assets | $1,314,000 | 3,043 |
Total liabilities and capital | $76,882,000 | 4,739 |
Total liabilities | $65,861,000 | 4,754 |
Total deposits | $61,845,000 | 4,783 |
Interest-bearing deposits | $60,766,000 | 4,436 |
Deposits held in domestic offices | $61,845,000 | 4,783 |
% insured | 96.61% | 210 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,350,000 | 2,594 |
Subordinated debt | $0 | 99 |
All other liabilities | $666,000 | 3,401 |
Total equity capital | $11,021,000 | 4,388 |
Total bank equity capital | $11,021,000 | 4,388 |
Perpetual preferred stock | $0 | 102 |
Common stock | $0 | 5,257 |
Surplus | $0 | 5,372 |
Undivided profits | $11,021,000 | 3,059 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,095,000 | 2,629 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $164,000 | 5,422 |
Earning assets | $71,981,000 | 4,714 |
Long-term assets (5+ years) | $41,292,000 | 3,397 |
Average Assets, year-to-date | $76,272,670 | 4,741 |
Average Assets, quarterly | $76,500,000 | 4,741 |
Volatile liabilities | $1,410,000 | 5,002 |
Insider loans | $814,000 | 3,369 |
FHLB advances | $3,350,000 | 2,516 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $5,572,000 | 4,431 |
Tier 1 (core) risk-based capital | $11,081,000 | 4,334 |
Tier 2 risk-based capital | $185,000 | 5,432 |
Total risk weighted assets | $32,091,000 | 5,149 |
Total unused commitments | $5,572,000 | 4,431 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 17 | 4,716 |
Assets and Liabilities | ||
Total Assets: | $76,118,000 | 4,790 |
Cash and due from depository institutions | $6,952,000 | 4,716 |
Interest-bearing balances | $5,381,000 | 3,854 |
Securities | $26,088,000 | 3,456 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $40,033,000 | 4,832 |
Loan loss allowance | $177,000 | 5,576 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,259,000 | 4,081 |
Other real estate owned | $0 | 4,716 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $1,786,000 | 4,358 |
Life insurance assets | $1,299,000 | 3,066 |
Total liabilities and capital | $76,118,000 | 4,790 |
Total liabilities | $65,187,000 | 4,820 |
Total deposits | $62,412,000 | 4,832 |
Interest-bearing deposits | $61,073,000 | 4,479 |
Deposits held in domestic offices | $62,412,000 | 4,832 |
% insured | 96.43% | 248 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $2,110,000 | 2,720 |
Subordinated debt | $0 | 105 |
All other liabilities | $665,000 | 3,382 |
Total equity capital | $10,931,000 | 4,407 |
Total bank equity capital | $10,931,000 | 4,407 |
Perpetual preferred stock | $0 | 106 |
Common stock | $0 | 5,318 |
Surplus | $0 | 5,431 |
Undivided profits | $10,931,000 | 3,026 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $792,000 | 3,042 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $165,000 | 5,468 |
Earning assets | $71,502,000 | 4,762 |
Long-term assets (5+ years) | $34,883,000 | 3,715 |
Average Assets, year-to-date | $75,968,000 | 4,793 |
Average Assets, quarterly | $75,968,000 | 4,793 |
Volatile liabilities | $1,407,000 | 5,035 |
Insider loans | $818,000 | 3,397 |
FHLB advances | $2,110,000 | 2,624 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $5,961,000 | 4,422 |
Tier 1 (core) risk-based capital | $11,063,000 | 4,362 |
Tier 2 risk-based capital | $177,000 | 5,529 |
Total risk weighted assets | $28,564,000 | 5,286 |
Total unused commitments | $5,961,000 | 4,423 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 16 | 4,852 |
Assets and Liabilities | ||
Total Assets: | $75,818,000 | 4,832 |
Cash and due from depository institutions | $6,545,000 | 4,852 |
Interest-bearing balances | $4,445,000 | 3,940 |
Securities | $27,263,000 | 3,374 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $38,748,000 | 4,922 |
Loan loss allowance | $170,000 | 5,645 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,280,000 | 4,097 |
Other real estate owned | $0 | 4,852 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,982,000 | 4,294 |
Life insurance assets | $1,274,000 | 3,084 |
Total liabilities and capital | $75,818,000 | 4,832 |
Total liabilities | $64,898,000 | 4,854 |
Total deposits | $62,129,000 | 4,864 |
Interest-bearing deposits | $60,923,000 | 4,494 |
Deposits held in domestic offices | $62,129,000 | 4,864 |
% insured | 96.11% | 276 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $2,125,000 | 2,844 |
Subordinated debt | $0 | 112 |
All other liabilities | $644,000 | 3,446 |
Total equity capital | $10,920,000 | 4,425 |
Total bank equity capital | $10,920,000 | 4,425 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 5,369 |
Surplus | $0 | 5,484 |
Undivided profits | $10,920,000 | 3,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $715,000 | 3,218 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $169,000 | 5,521 |
Earning assets | $70,456,000 | 4,816 |
Long-term assets (5+ years) | $39,175,000 | 3,523 |
Average Assets, year-to-date | $75,804,600 | 4,819 |
Average Assets, quarterly | $76,027,500 | 4,819 |
Volatile liabilities | $1,424,000 | 5,106 |
Insider loans | $825,000 | 3,440 |
FHLB advances | $2,125,000 | 2,746 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $4,751,000 | 4,606 |
Tier 1 (core) risk-based capital | $11,054,000 | 4,387 |
Tier 2 risk-based capital | $170,000 | 5,601 |
Total risk weighted assets | $27,993,000 | 5,341 |
Total unused commitments | $4,751,000 | 4,606 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 17 | 4,796 |
Assets and Liabilities | ||
Total Assets: | $76,237,000 | 4,852 |
Cash and due from depository institutions | $6,506,000 | 4,796 |
Interest-bearing balances | $4,574,000 | 3,968 |
Securities | $27,784,000 | 3,349 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $38,806,000 | 4,967 |
Loan loss allowance | $163,000 | 5,715 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,302,000 | 4,114 |
Other real estate owned | $0 | 4,796 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $1,839,000 | 4,388 |
Life insurance assets | $1,250,000 | 3,086 |
Total liabilities and capital | $76,237,000 | 4,852 |
Total liabilities | $64,881,000 | 4,875 |
Total deposits | $62,628,000 | 4,865 |
Interest-bearing deposits | $61,495,000 | 4,490 |
Deposits held in domestic offices | $62,628,000 | 4,865 |
% insured | 96.68% | 228 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,475,000 | 3,104 |
Subordinated debt | $0 | 113 |
All other liabilities | $778,000 | 3,417 |
Total equity capital | $11,356,000 | 4,453 |
Total bank equity capital | $11,356,000 | 4,453 |
Perpetual preferred stock | $0 | 115 |
Common stock | $0 | 5,430 |
Surplus | $0 | 5,549 |
Undivided profits | $11,356,000 | 3,066 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $559,000 | 3,632 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $178,000 | 5,534 |
Earning assets | $71,164,000 | 4,826 |
Long-term assets (5+ years) | $42,135,000 | 3,393 |
Average Assets, year-to-date | $75,801,250 | 4,854 |
Average Assets, quarterly | $76,240,000 | 4,852 |
Volatile liabilities | $1,420,000 | 5,129 |
Insider loans | $831,000 | 3,444 |
FHLB advances | $1,475,000 | 3,000 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $5,744,000 | 4,438 |
Tier 1 (core) risk-based capital | $11,058,000 | 4,418 |
Tier 2 risk-based capital | $163,000 | 5,677 |
Total risk weighted assets | $28,344,000 | 5,391 |
Total unused commitments | $5,744,000 | 4,438 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 17 | 4,851 |
Assets and Liabilities | ||
Total Assets: | $76,243,000 | 4,901 |
Cash and due from depository institutions | $5,734,000 | 4,851 |
Interest-bearing balances | $4,660,000 | 3,928 |
Securities | $29,740,000 | 3,304 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $37,496,000 | 5,052 |
Loan loss allowance | $215,000 | 5,667 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,323,000 | 4,139 |
Other real estate owned | $53,000 | 4,851 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,897,000 | 4,314 |
Life insurance assets | $1,226,000 | 3,103 |
Total liabilities and capital | $76,243,000 | 4,901 |
Total liabilities | $64,976,000 | 4,925 |
Total deposits | $62,620,000 | 4,919 |
Interest-bearing deposits | $61,375,000 | 4,538 |
Deposits held in domestic offices | $62,620,000 | 4,919 |
% insured | 96.63% | 257 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,550,000 | 3,085 |
Subordinated debt | $0 | 116 |
All other liabilities | $806,000 | 3,296 |
Total equity capital | $11,267,000 | 4,486 |
Total bank equity capital | $11,267,000 | 4,486 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 5,504 |
Surplus | $0 | 5,626 |
Undivided profits | $11,267,000 | 3,058 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $388,000 | 4,036 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $176,000 | 5,579 |
Earning assets | $71,896,000 | 4,856 |
Long-term assets (5+ years) | $43,902,000 | 3,352 |
Average Assets, year-to-date | $75,656,000 | 4,896 |
Average Assets, quarterly | $75,844,000 | 4,898 |
Volatile liabilities | $1,166,000 | 5,287 |
Insider loans | $837,000 | 3,484 |
FHLB advances | $1,550,000 | 2,987 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $5,454,000 | 4,556 |
Tier 1 (core) risk-based capital | $10,985,000 | 4,443 |
Tier 2 risk-based capital | $215,000 | 5,618 |
Total risk weighted assets | $27,856,000 | 5,453 |
Total unused commitments | $5,454,000 | 4,556 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 17 | 4,884 |
Assets and Liabilities | ||
Total Assets: | $75,445,000 | 4,944 |
Cash and due from depository institutions | $6,355,000 | 4,884 |
Interest-bearing balances | $4,871,000 | 4,036 |
Securities | $29,331,000 | 3,369 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $36,578,000 | 5,104 |
Loan loss allowance | $209,000 | 5,743 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,313,000 | 4,178 |
Other real estate owned | $0 | 4,884 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,868,000 | 4,363 |
Life insurance assets | $1,197,000 | 3,102 |
Total liabilities and capital | $75,445,000 | 4,944 |
Total liabilities | $64,249,000 | 4,993 |
Total deposits | $62,456,000 | 4,969 |
Interest-bearing deposits | $61,241,000 | 4,602 |
Deposits held in domestic offices | $62,456,000 | 4,969 |
% insured | 96.57% | 276 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,050,000 | 3,142 |
Subordinated debt | $0 | 118 |
All other liabilities | $743,000 | 3,332 |
Total equity capital | $11,196,000 | 4,484 |
Total bank equity capital | $11,196,000 | 4,484 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 5,561 |
Surplus | $0 | 5,686 |
Undivided profits | $11,196,000 | 3,020 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $379,000 | 4,113 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $174,000 | 5,641 |
Earning assets | $70,780,000 | 4,902 |
Long-term assets (5+ years) | $43,914,000 | 3,376 |
Average Assets, year-to-date | $75,362,500 | 4,948 |
Average Assets, quarterly | $75,362,500 | 4,948 |
Volatile liabilities | $1,163,000 | 5,314 |
Insider loans | $843,000 | 3,499 |
FHLB advances | $1,050,000 | 3,038 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $5,036,000 | 4,690 |
Tier 1 (core) risk-based capital | $10,984,000 | 4,446 |
Tier 2 risk-based capital | $209,000 | 5,684 |
Total risk weighted assets | $27,268,000 | 5,528 |
Total unused commitments | $5,036,000 | 4,690 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 18 | 4,830 |
Assets and Liabilities | ||
Total Assets: | $75,280,000 | 4,986 |
Cash and due from depository institutions | $9,509,000 | 4,830 |
Interest-bearing balances | $7,733,000 | 3,169 |
Securities | $26,596,000 | 3,574 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $36,019,000 | 5,172 |
Loan loss allowance | $207,000 | 5,779 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,335,000 | 4,187 |
Other real estate owned | $2,000 | 4,830 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,819,000 | 4,467 |
Life insurance assets | $1,177,000 | 3,102 |
Total liabilities and capital | $75,280,000 | 4,986 |
Total liabilities | $64,224,000 | 5,040 |
Total deposits | $63,566,000 | 4,984 |
Interest-bearing deposits | $62,251,000 | 4,585 |
Deposits held in domestic offices | $63,566,000 | 4,984 |
% insured | 96.57% | 288 |
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 | $658,000 | 3,489 |
Total equity capital | $11,056,000 | 4,518 |
Total bank equity capital | $11,056,000 | 4,518 |
Perpetual preferred stock | $0 | 135 |
Common stock | $0 | 5,620 |
Surplus | $0 | 5,741 |
Undivided profits | $11,056,000 | 2,989 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $612,000 | 3,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $162,000 | 5,771 |
Earning assets | $70,348,000 | 4,954 |
Long-term assets (5+ years) | $40,642,000 | 3,542 |
Average Assets, year-to-date | $76,369,400 | 4,939 |
Average Assets, quarterly | $75,549,000 | 4,974 |
Volatile liabilities | $1,181,000 | 5,372 |
Insider loans | $819,000 | 3,569 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $4,871,000 | 4,684 |
Tier 1 (core) risk-based capital | $10,957,000 | 4,475 |
Tier 2 risk-based capital | $207,000 | 5,719 |
Total risk weighted assets | $26,885,000 | 5,593 |
Total unused commitments | $4,871,000 | 4,684 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 18 | 4,875 |
Assets and Liabilities | ||
Total Assets: | $75,818,000 | 5,017 |
Cash and due from depository institutions | $8,580,000 | 4,875 |
Interest-bearing balances | $6,571,000 | 3,363 |
Securities | $28,564,000 | 3,507 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $35,562,000 | 5,238 |
Loan loss allowance | $211,000 | 5,843 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,309,000 | 4,255 |
Other real estate owned | $9,000 | 4,875 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,794,000 | 4,525 |
Life insurance assets | $1,160,000 | 3,103 |
Total liabilities and capital | $75,818,000 | 5,017 |
Total liabilities | $64,608,000 | 5,071 |
Total deposits | $63,823,000 | 5,011 |
Interest-bearing deposits | $62,397,000 | 4,615 |
Deposits held in domestic offices | $63,823,000 | 5,011 |
% insured | 95.87% | 411 |
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 | $785,000 | 3,459 |
Total equity capital | $11,210,000 | 4,540 |
Total bank equity capital | $11,210,000 | 4,540 |
Perpetual preferred stock | $0 | 149 |
Common stock | $0 | 5,701 |
Surplus | $0 | 5,820 |
Undivided profits | $11,210,000 | 2,981 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $345,000 | 4,283 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $178,000 | 5,797 |
Earning assets | $70,697,000 | 4,992 |
Long-term assets (5+ years) | $42,942,000 | 3,478 |
Average Assets, year-to-date | $76,641,750 | 4,990 |
Average Assets, quarterly | $75,632,000 | 5,018 |
Volatile liabilities | $1,432,000 | 5,343 |
Insider loans | $573,000 | 4,024 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $4,072,000 | 4,930 |
Tier 1 (core) risk-based capital | $10,773,000 | 4,548 |
Tier 2 risk-based capital | $211,000 | 5,786 |
Total risk weighted assets | $25,875,000 | 5,696 |
Total unused commitments | $4,072,000 | 4,930 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 17 | 5,038 |
Assets and Liabilities | ||
Total Assets: | $75,446,000 | 5,071 |
Cash and due from depository institutions | $7,080,000 | 5,038 |
Interest-bearing balances | $5,437,000 | 3,655 |
Securities | $30,412,000 | 3,444 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $34,736,000 | 5,299 |
Loan loss allowance | $236,000 | 5,847 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,310,000 | 4,299 |
Other real estate owned | $70,000 | 5,038 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,838,000 | 4,486 |
Life insurance assets | $1,144,000 | 3,115 |
Total liabilities and capital | $75,446,000 | 5,071 |
Total liabilities | $64,380,000 | 5,125 |
Total deposits | $63,572,000 | 5,068 |
Interest-bearing deposits | $62,349,000 | 4,668 |
Deposits held in domestic offices | $63,572,000 | 5,068 |
% insured | 96.12% | 412 |
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 | $808,000 | 3,314 |
Total equity capital | $11,066,000 | 4,562 |
Total bank equity capital | $11,066,000 | 4,562 |
Perpetual preferred stock | $0 | 164 |
Common stock | $0 | 5,770 |
Surplus | $0 | 5,894 |
Undivided profits | $11,066,000 | 2,944 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $355,000 | 4,347 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $171,000 | 5,846 |
Earning assets | $70,585,000 | 5,032 |
Long-term assets (5+ years) | $44,158,000 | 3,446 |
Average Assets, year-to-date | $76,916,330 | 5,038 |
Average Assets, quarterly | $76,466,000 | 5,041 |
Volatile liabilities | $1,709,000 | 5,277 |
Insider loans | $575,000 | 4,052 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $4,043,000 | 5,029 |
Tier 1 (core) risk-based capital | $10,845,000 | 4,541 |
Tier 2 risk-based capital | $236,000 | 5,761 |
Total risk weighted assets | $25,599,000 | 5,757 |
Total unused commitments | $4,043,000 | 5,029 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 17 | 5,077 |
Assets and Liabilities | ||
Total Assets: | $77,486,000 | 5,078 |
Cash and due from depository institutions | $7,682,000 | 5,077 |
Interest-bearing balances | $6,072,000 | 3,841 |
Securities | $31,880,000 | 3,406 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $34,522,000 | 5,320 |
Loan loss allowance | $236,000 | 5,910 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,331,000 | 4,302 |
Other real estate owned | $208,000 | 5,077 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,863,000 | 4,448 |
Life insurance assets | $1,110,000 | 3,125 |
Total liabilities and capital | $77,486,000 | 5,078 |
Total liabilities | $66,234,000 | 5,117 |
Total deposits | $65,190,000 | 5,084 |
Interest-bearing deposits | $64,013,000 | 4,676 |
Deposits held in domestic offices | $65,190,000 | 5,084 |
% insured | 96.16% | 405 |
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 | $1,044,000 | 2,947 |
Total equity capital | $11,252,000 | 4,571 |
Total bank equity capital | $11,252,000 | 4,571 |
Perpetual preferred stock | $0 | 175 |
Common stock | $0 | 5,836 |
Surplus | $0 | 5,964 |
Undivided profits | $11,252,000 | 2,937 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $298,000 | 4,588 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $180,000 | 5,837 |
Earning assets | $72,474,000 | 5,046 |
Long-term assets (5+ years) | $45,320,000 | 3,419 |
Average Assets, year-to-date | $77,651,500 | 5,080 |
Average Assets, quarterly | $77,651,500 | 5,080 |
Volatile liabilities | $2,025,000 | 5,116 |
Insider loans | $577,000 | 4,066 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $155,000 | 6,237 |
Tier 1 (core) risk-based capital | $11,412,000 | 4,447 |
Tier 2 risk-based capital | $236,000 | 5,742 |
Total risk weighted assets | $29,581,000 | 5,635 |
Total unused commitments | $155,000 | 6,237 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 17 | 5,150 |
Assets and Liabilities | ||
Total Assets: | $77,817,000 | 5,135 |
Cash and due from depository institutions | $6,993,000 | 5,150 |
Interest-bearing balances | $5,398,000 | 3,761 |
Securities | $32,344,000 | 3,404 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $35,035,000 | 5,390 |
Loan loss allowance | $236,000 | 5,992 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,322,000 | 4,374 |
Other real estate owned | $247,000 | 5,150 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,876,000 | 4,524 |
Life insurance assets | $1,097,000 | 3,136 |
Total liabilities and capital | $77,817,000 | 5,135 |
Total liabilities | $66,694,000 | 5,172 |
Total deposits | $65,659,000 | 5,117 |
Interest-bearing deposits | $64,457,000 | 4,691 |
Deposits held in domestic offices | $65,659,000 | 5,117 |
% insured | 96.16% | 435 |
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 | $1,035,000 | 2,955 |
Total equity capital | $11,123,000 | 4,616 |
Total bank equity capital | $11,123,000 | 4,615 |
Perpetual preferred stock | $0 | 187 |
Common stock | $0 | 5,919 |
Surplus | $0 | 6,052 |
Undivided profits | $11,123,000 | 2,935 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $185,000 | 4,990 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $175,000 | 5,957 |
Earning assets | $72,777,000 | 5,095 |
Long-term assets (5+ years) | $46,635,000 | 3,397 |
Average Assets, year-to-date | $78,906,800 | 5,094 |
Average Assets, quarterly | $78,924,000 | 5,113 |
Volatile liabilities | $1,722,000 | 5,391 |
Insider loans | $579,000 | 4,139 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $4,700,000 | 4,861 |
Tier 1 (core) risk-based capital | $10,964,000 | 4,566 |
Tier 2 risk-based capital | $236,000 | 5,899 |
Total risk weighted assets | $30,367,000 | 5,713 |
Total unused commitments | $4,700,000 | 4,861 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 16 | 5,326 |
Assets and Liabilities | ||
Total Assets: | $80,031,000 | 5,137 |
Cash and due from depository institutions | $7,433,000 | 5,326 |
Interest-bearing balances | $5,631,000 | 3,643 |
Securities | $34,178,000 | 3,391 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $34,745,000 | 5,434 |
Loan loss allowance | $233,000 | 6,061 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,324,000 | 4,423 |
Other real estate owned | $454,000 | 5,326 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,897,000 | 4,577 |
Life insurance assets | $1,079,000 | 3,150 |
Total liabilities and capital | $80,031,000 | 5,137 |
Total liabilities | $68,985,000 | 5,164 |
Total deposits | $68,033,000 | 5,106 |
Interest-bearing deposits | $66,402,000 | 4,690 |
Deposits held in domestic offices | $68,033,000 | 5,106 |
% insured | 95.60% | 567 |
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 | $952,000 | 3,213 |
Total equity capital | $11,046,000 | 4,660 |
Total bank equity capital | $11,046,000 | 4,659 |
Perpetual preferred stock | $0 | 194 |
Common stock | $0 | 5,990 |
Surplus | $0 | 6,127 |
Undivided profits | $11,046,000 | 2,940 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $261,000 | 4,902 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $185,000 | 6,026 |
Earning assets | $74,554,000 | 5,092 |
Long-term assets (5+ years) | $47,783,000 | 3,401 |
Average Assets, year-to-date | $79,179,250 | 5,142 |
Average Assets, quarterly | $79,434,000 | 5,152 |
Volatile liabilities | $2,592,000 | 5,064 |
Insider loans | $581,000 | 4,188 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $4,741,000 | 4,936 |
Tier 1 (core) risk-based capital | $10,937,000 | 4,605 |
Tier 2 risk-based capital | $233,000 | 5,975 |
Total risk weighted assets | $31,023,000 | 5,734 |
Total unused commitments | $4,741,000 | 4,936 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 18 | 5,159 |
Assets and Liabilities | ||
Total Assets: | $78,837,000 | 5,204 |
Cash and due from depository institutions | $8,281,000 | 5,159 |
Interest-bearing balances | $6,137,000 | 3,513 |
Securities | $32,141,000 | 3,548 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $34,734,000 | 5,453 |
Loan loss allowance | $221,000 | 6,155 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,341,000 | 4,434 |
Other real estate owned | $460,000 | 5,159 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,880,000 | 4,560 |
Life insurance assets | $1,064,000 | 3,153 |
Total liabilities and capital | $78,837,000 | 5,204 |
Total liabilities | $67,762,000 | 5,225 |
Total deposits | $67,228,000 | 5,164 |
Interest-bearing deposits | $66,117,000 | 4,733 |
Deposits held in domestic offices | $67,228,000 | 5,164 |
% insured | 94.12% | 920 |
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 | $534,000 | 4,029 |
Total equity capital | $11,075,000 | 4,656 |
Total bank equity capital | $11,075,000 | 4,655 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 6,055 |
Surplus | $0 | 6,189 |
Undivided profits | $11,075,000 | 2,930 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $345,000 | 4,735 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $177,000 | 6,080 |
Earning assets | $73,012,000 | 5,174 |
Long-term assets (5+ years) | $44,636,000 | 3,569 |
Average Assets, year-to-date | $78,895,330 | 5,187 |
Average Assets, quarterly | $78,953,000 | 5,197 |
Volatile liabilities | $2,588,000 | 5,100 |
Insider loans | $583,000 | 4,222 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $4,598,000 | 4,998 |
Tier 1 (core) risk-based capital | $10,899,000 | 4,630 |
Tier 2 risk-based capital | $221,000 | 6,072 |
Total risk weighted assets | $30,740,000 | 5,794 |
Total unused commitments | $4,598,000 | 4,998 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 16 | 5,435 |
Assets and Liabilities | ||
Total Assets: | $79,069,000 | 5,248 |
Cash and due from depository institutions | $8,281,000 | 5,435 |
Interest-bearing balances | $6,456,000 | 3,790 |
Securities | $32,240,000 | 3,557 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $34,864,000 | 5,476 |
Loan loss allowance | $210,000 | 6,256 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,347,000 | 4,463 |
Other real estate owned | $392,000 | 5,435 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,945,000 | 4,576 |
Life insurance assets | $1,050,000 | 3,154 |
Total liabilities and capital | $79,069,000 | 5,248 |
Total liabilities | $68,025,000 | 5,278 |
Total deposits | $67,381,000 | 5,219 |
Interest-bearing deposits | $66,331,000 | 4,791 |
Deposits held in domestic offices | $67,381,000 | 5,219 |
% insured | 95.56% | 625 |
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 | $644,000 | 3,703 |
Total equity capital | $11,044,000 | 4,646 |
Total bank equity capital | $11,044,000 | 4,645 |
Perpetual preferred stock | $0 | 201 |
Common stock | $0 | 6,116 |
Surplus | $0 | 6,254 |
Undivided profits | $11,044,000 | 2,866 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $609,000 | 4,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $101,000 | 6,496 |
Earning assets | $73,560,000 | 5,209 |
Long-term assets (5+ years) | $43,831,000 | 3,593 |
Average Assets, year-to-date | $78,924,500 | 5,227 |
Average Assets, quarterly | $78,924,500 | 5,227 |
Volatile liabilities | $2,583,000 | 5,052 |
Insider loans | $585,000 | 4,246 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $4,687,000 | 5,046 |
Tier 1 (core) risk-based capital | $10,939,000 | 4,647 |
Tier 2 risk-based capital | $210,000 | 6,177 |
Total risk weighted assets | $31,448,000 | 5,807 |
Total unused commitments | $4,687,000 | 5,046 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 17 | 5,361 |
Assets and Liabilities | ||
Total Assets: | $78,780,000 | 5,270 |
Cash and due from depository institutions | $7,045,000 | 5,361 |
Interest-bearing balances | $5,836,000 | 3,700 |
Securities | $32,509,000 | 3,540 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $35,710,000 | 5,516 |
Loan loss allowance | $200,000 | 6,349 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,355,000 | 4,507 |
Other real estate owned | $318,000 | 5,361 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,843,000 | 4,745 |
Life insurance assets | $1,032,000 | 3,159 |
Total liabilities and capital | $78,780,000 | 5,270 |
Total liabilities | $67,741,000 | 5,305 |
Total deposits | $67,183,000 | 5,244 |
Interest-bearing deposits | $66,187,000 | 4,801 |
Deposits held in domestic offices | $67,183,000 | 5,244 |
% insured | 95.35% | 676 |
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 | $558,000 | 3,909 |
Total equity capital | $11,039,000 | 4,605 |
Total bank equity capital | $11,039,000 | 4,604 |
Perpetual preferred stock | $0 | 206 |
Common stock | $0 | 6,192 |
Surplus | $0 | 6,335 |
Undivided profits | $11,039,000 | 2,792 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $596,000 | 4,308 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $101,000 | 6,570 |
Earning assets | $74,055,000 | 5,204 |
Long-term assets (5+ years) | $43,686,000 | 3,559 |
Average Assets, year-to-date | $79,273,000 | 5,253 |
Average Assets, quarterly | $78,803,000 | 5,266 |
Volatile liabilities | $2,983,000 | 5,008 |
Insider loans | $587,000 | 4,270 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $4,555,000 | 5,042 |
Tier 1 (core) risk-based capital | $10,966,000 | 4,631 |
Tier 2 risk-based capital | $200,000 | 6,271 |
Total risk weighted assets | $31,590,000 | 5,871 |
Total unused commitments | $4,555,000 | 5,042 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 17 | 5,412 |
Assets and Liabilities | ||
Total Assets: | $78,826,000 | 5,311 |
Cash and due from depository institutions | $6,879,000 | 5,412 |
Interest-bearing balances | $5,276,000 | 3,944 |
Securities | $32,563,000 | 3,545 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $35,927,000 | 5,544 |
Loan loss allowance | $232,000 | 6,342 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,371,000 | 4,527 |
Other real estate owned | $295,000 | 5,412 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,791,000 | 4,838 |
Life insurance assets | $1,014,000 | 3,136 |
Total liabilities and capital | $78,826,000 | 5,311 |
Total liabilities | $67,750,000 | 5,353 |
Total deposits | $67,155,000 | 5,288 |
Interest-bearing deposits | $65,901,000 | 4,867 |
Deposits held in domestic offices | $67,155,000 | 5,287 |
% insured | 95.21% | 773 |
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 | $595,000 | 4,043 |
Total equity capital | $11,076,000 | 4,645 |
Total bank equity capital | $11,076,000 | 4,644 |
Perpetual preferred stock | $0 | 217 |
Common stock | $0 | 6,266 |
Surplus | $0 | 6,410 |
Undivided profits | $11,076,000 | 2,804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $453,000 | 4,791 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $100,000 | 6,676 |
Earning assets | $73,766,000 | 5,256 |
Long-term assets (5+ years) | $42,742,000 | 3,625 |
Average Assets, year-to-date | $79,396,250 | 5,305 |
Average Assets, quarterly | $79,348,500 | 5,295 |
Volatile liabilities | $2,728,000 | 5,165 |
Insider loans | $588,000 | 4,313 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $4,680,000 | 5,040 |
Tier 1 (core) risk-based capital | $10,964,000 | 4,665 |
Tier 2 risk-based capital | $232,000 | 6,251 |
Total risk weighted assets | $31,573,000 | 5,924 |
Total unused commitments | $4,680,000 | 5,040 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 16 | 5,576 |
Assets and Liabilities | ||
Total Assets: | $79,871,000 | 5,313 |
Cash and due from depository institutions | $10,611,000 | 5,576 |
Interest-bearing balances | $7,837,000 | 3,409 |
Securities | $30,901,000 | 3,648 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $34,859,000 | 5,607 |
Loan loss allowance | $224,000 | 6,404 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,362,000 | 4,554 |
Other real estate owned | $343,000 | 5,576 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,795,000 | 4,809 |
Life insurance assets | $996,000 | 3,128 |
Total liabilities and capital | $79,871,000 | 5,313 |
Total liabilities | $68,636,000 | 5,356 |
Total deposits | $67,962,000 | 5,286 |
Interest-bearing deposits | $66,890,000 | 4,864 |
Deposits held in domestic offices | $67,962,000 | 5,286 |
% insured | 95.46% | 769 |
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 | $674,000 | 3,742 |
Total equity capital | $11,235,000 | 4,646 |
Total bank equity capital | $11,235,000 | 4,645 |
Perpetual preferred stock | $0 | 228 |
Common stock | $0 | 6,316 |
Surplus | $0 | 6,459 |
Undivided profits | $11,235,000 | 2,770 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $524,000 | 4,651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $98,000 | 6,739 |
Earning assets | $73,597,000 | 5,289 |
Long-term assets (5+ years) | $38,751,000 | 3,800 |
Average Assets, year-to-date | $79,586,330 | 5,332 |
Average Assets, quarterly | $79,719,500 | 5,328 |
Volatile liabilities | $1,725,000 | 5,669 |
Insider loans | $751,000 | 4,038 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $4,488,000 | 5,156 |
Tier 1 (core) risk-based capital | $11,000,000 | 4,662 |
Tier 2 risk-based capital | $224,000 | 6,310 |
Total risk weighted assets | $31,056,000 | 5,974 |
Total unused commitments | $4,488,000 | 5,156 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 16 | 5,608 |
Assets and Liabilities | ||
Total Assets: | $79,568,000 | 5,383 |
Cash and due from depository institutions | $10,440,000 | 5,608 |
Interest-bearing balances | $7,630,000 | 3,924 |
Securities | $29,728,000 | 3,738 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $35,493,000 | 5,601 |
Loan loss allowance | $216,000 | 6,508 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,356,000 | 4,586 |
Other real estate owned | $568,000 | 5,608 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,983,000 | 4,653 |
Life insurance assets | $965,000 | 3,126 |
Total liabilities and capital | $79,568,000 | 5,383 |
Total liabilities | $68,145,000 | 5,430 |
Total deposits | $67,348,000 | 5,366 |
Interest-bearing deposits | $66,367,000 | 4,942 |
Deposits held in domestic offices | $67,348,000 | 5,366 |
% insured | 95.94% | 650 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $797,000 | 3,569 |
Total equity capital | $11,423,000 | 4,695 |
Total bank equity capital | $11,423,000 | 4,694 |
Perpetual preferred stock | $0 | 239 |
Common stock | $0 | 6,388 |
Surplus | $0 | 6,535 |
Undivided profits | $11,423,000 | 2,870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $245,000 | 5,438 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $111,000 | 6,738 |
Earning assets | $72,851,000 | 5,374 |
Long-term assets (5+ years) | $34,181,000 | 4,030 |
Average Assets, year-to-date | $79,444,000 | 5,381 |
Average Assets, quarterly | $79,444,000 | 5,381 |
Volatile liabilities | $1,983,000 | 5,486 |
Insider loans | $601,000 | 4,348 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $4,328,000 | 5,234 |
Tier 1 (core) risk-based capital | $11,055,000 | 4,652 |
Tier 2 risk-based capital | $216,000 | 6,401 |
Total risk weighted assets | $31,781,000 | 5,975 |
Total unused commitments | $4,328,000 | 5,234 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 16 | 5,644 |
Assets and Liabilities | ||
Total Assets: | $79,320,000 | 5,417 |
Cash and due from depository institutions | $10,434,000 | 5,644 |
Interest-bearing balances | $8,133,000 | 3,533 |
Securities | $29,249,000 | 3,731 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $35,783,000 | 5,657 |
Loan loss allowance | $210,000 | 6,564 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,373,000 | 4,583 |
Other real estate owned | $586,000 | 5,644 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,895,000 | 4,800 |
Life insurance assets | $950,000 | 3,109 |
Total liabilities and capital | $79,320,000 | 5,417 |
Total liabilities | $67,825,000 | 5,466 |
Total deposits | $66,980,000 | 5,386 |
Interest-bearing deposits | $66,005,000 | 4,952 |
Deposits held in domestic offices | $66,980,000 | 5,385 |
% insured | 96.21% | 1,074 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $845,000 | 3,493 |
Total equity capital | $11,495,000 | 4,705 |
Total bank equity capital | $11,495,000 | 4,703 |
Perpetual preferred stock | $0 | 246 |
Common stock | $0 | 6,448 |
Surplus | $0 | 6,595 |
Undivided profits | $11,495,000 | 2,846 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $421,000 | 5,041 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $101,000 | 6,844 |
Earning assets | $73,165,000 | 5,366 |
Long-term assets (5+ years) | $30,893,000 | 4,192 |
Average Assets, year-to-date | $79,867,600 | 5,352 |
Average Assets, quarterly | $79,581,500 | 5,397 |
Volatile liabilities | $1,398,000 | 5,932 |
Insider loans | $604,000 | 4,402 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $4,210,000 | 5,201 |
Tier 1 (core) risk-based capital | $11,124,000 | 4,638 |
Tier 2 risk-based capital | $210,000 | 6,470 |
Total risk weighted assets | $31,928,000 | 6,044 |
Total unused commitments | $4,210,000 | 5,201 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 17 | 5,598 |
Assets and Liabilities | ||
Total Assets: | $79,843,000 | 5,422 |
Cash and due from depository institutions | $8,083,000 | 5,598 |
Interest-bearing balances | $6,559,000 | 3,829 |
Securities | $30,646,000 | 3,678 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $36,431,000 | 5,709 |
Loan loss allowance | $206,000 | 6,681 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,394,000 | 4,613 |
Other real estate owned | $411,000 | 5,598 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $2,878,000 | 4,096 |
Life insurance assets | $934,000 | 3,081 |
Total liabilities and capital | $79,843,000 | 5,422 |
Total liabilities | $68,274,000 | 5,489 |
Total deposits | $67,388,000 | 5,402 |
Interest-bearing deposits | $66,419,000 | 4,972 |
Deposits held in domestic offices | $67,388,000 | 5,402 |
% insured | 96.14% | 1,182 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $886,000 | 3,632 |
Total equity capital | $11,569,000 | 4,754 |
Total bank equity capital | $11,569,000 | 4,752 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 6,537 |
Surplus | $0 | 6,693 |
Undivided profits | $11,569,000 | 2,877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $451,000 | 5,103 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $118,000 | 6,895 |
Earning assets | $73,636,000 | 5,392 |
Long-term assets (5+ years) | $32,988,000 | 4,051 |
Average Assets, year-to-date | $80,004,500 | 5,400 |
Average Assets, quarterly | $80,233,500 | 5,410 |
Volatile liabilities | $2,443,000 | 5,453 |
Insider loans | $606,000 | 4,468 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $5,128,000 | 4,968 |
Tier 1 (core) risk-based capital | $11,132,000 | 4,689 |
Tier 2 risk-based capital | $206,000 | 6,577 |
Total risk weighted assets | $31,775,000 | 6,117 |
Total unused commitments | $5,128,000 | 4,968 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 18 | 5,512 |
Assets and Liabilities | ||
Total Assets: | $80,624,000 | 5,423 |
Cash and due from depository institutions | $8,566,000 | 5,512 |
Interest-bearing balances | $5,353,000 | 4,141 |
Securities | $29,774,000 | 3,723 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $37,025,000 | 5,713 |
Loan loss allowance | $203,000 | 6,749 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,404,000 | 4,623 |
Other real estate owned | $411,000 | 5,512 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $3,444,000 | 3,745 |
Life insurance assets | $920,000 | 3,064 |
Total liabilities and capital | $80,624,000 | 5,423 |
Total liabilities | $69,080,000 | 5,492 |
Total deposits | $68,170,000 | 5,404 |
Interest-bearing deposits | $67,094,000 | 4,987 |
Deposits held in domestic offices | $68,170,000 | 5,403 |
% insured | 96.52% | 1,086 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $910,000 | 3,420 |
Total equity capital | $11,544,000 | 4,744 |
Total bank equity capital | $11,544,000 | 4,742 |
Perpetual preferred stock | $0 | 254 |
Common stock | $0 | 6,596 |
Surplus | $0 | 6,744 |
Undivided profits | $11,544,000 | 2,838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $394,000 | 5,273 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $86,000 | 7,082 |
Earning assets | $72,152,000 | 5,467 |
Long-term assets (5+ years) | $32,789,000 | 4,060 |
Average Assets, year-to-date | $80,058,330 | 5,429 |
Average Assets, quarterly | $80,304,500 | 5,434 |
Volatile liabilities | $2,442,000 | 5,510 |
Insider loans | $608,000 | 4,501 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $4,063,000 | 5,334 |
Tier 1 (core) risk-based capital | $11,128,000 | 4,669 |
Tier 2 risk-based capital | $203,000 | 6,643 |
Total risk weighted assets | $32,294,000 | 6,133 |
Total unused commitments | $4,063,000 | 5,334 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 18 | 5,536 |
Assets and Liabilities | ||
Total Assets: | $79,985,000 | 5,484 |
Cash and due from depository institutions | $9,082,000 | 5,536 |
Interest-bearing balances | $7,553,000 | 3,860 |
Securities | $26,748,000 | 3,987 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $38,334,000 | 5,665 |
Loan loss allowance | $200,000 | 6,811 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,424,000 | 4,628 |
Other real estate owned | $438,000 | 5,536 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $3,959,000 | 3,469 |
Life insurance assets | $900,000 | 3,052 |
Total liabilities and capital | $79,985,000 | 5,484 |
Total liabilities | $68,402,000 | 5,574 |
Total deposits | $67,526,000 | 5,490 |
Interest-bearing deposits | $66,585,000 | 5,059 |
Deposits held in domestic offices | $67,526,000 | 5,489 |
% insured | 96.86% | 997 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $876,000 | 3,489 |
Total equity capital | $11,583,000 | 4,723 |
Total bank equity capital | $11,583,000 | 4,722 |
Perpetual preferred stock | $0 | 259 |
Common stock | $0 | 6,651 |
Surplus | $0 | 6,800 |
Undivided profits | $11,583,000 | 2,778 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $360,000 | 5,484 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $89,000 | 7,125 |
Earning assets | $72,635,000 | 5,502 |
Long-term assets (5+ years) | $35,518,000 | 3,893 |
Average Assets, year-to-date | $79,775,500 | 5,482 |
Average Assets, quarterly | $79,775,500 | 5,482 |
Volatile liabilities | $1,937,000 | 5,807 |
Insider loans | $870,000 | 4,005 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $4,002,000 | 5,436 |
Tier 1 (core) risk-based capital | $11,140,000 | 4,665 |
Tier 2 risk-based capital | $200,000 | 6,712 |
Total risk weighted assets | $32,759,000 | 6,143 |
Total unused commitments | $4,002,000 | 5,436 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 18 | 5,580 |
Assets and Liabilities | ||
Total Assets: | $79,566,000 | 5,505 |
Cash and due from depository institutions | $6,256,000 | 5,580 |
Interest-bearing balances | $5,002,000 | 4,113 |
Securities | $25,491,000 | 4,046 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $40,060,000 | 5,656 |
Loan loss allowance | $183,000 | 6,907 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,449,000 | 4,615 |
Other real estate owned | $108,000 | 5,580 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $6,202,000 | 2,656 |
Life insurance assets | $885,000 | 3,039 |
Total liabilities and capital | $79,566,000 | 5,505 |
Total liabilities | $68,017,000 | 5,578 |
Total deposits | $67,119,000 | 5,496 |
Interest-bearing deposits | $66,275,000 | 5,063 |
Deposits held in domestic offices | $67,119,000 | 5,495 |
% insured | 97.60% | 754 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $898,000 | 3,437 |
Total equity capital | $11,549,000 | 4,718 |
Total bank equity capital | $11,549,000 | 4,717 |
Perpetual preferred stock | $0 | 263 |
Common stock | $0 | 6,724 |
Surplus | $0 | 6,853 |
Undivided profits | $11,549,000 | 2,759 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $988,000 | 4,367 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $120,000 | 7,047 |
Earning assets | $70,553,000 | 5,560 |
Long-term assets (5+ years) | $34,169,000 | 3,449 |
Average Assets, year-to-date | $80,490,400 | 5,448 |
Average Assets, quarterly | $80,047,000 | 5,476 |
Volatile liabilities | $2,460,000 | 5,683 |
Insider loans | $1,061,000 | 3,763 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $3,818,000 | 5,459 |
Tier 1 (core) risk-based capital | $11,150,000 | 4,647 |
Tier 2 risk-based capital | $183,000 | 6,817 |
Total risk weighted assets | $33,742,000 | 6,131 |
Total unused commitments | $3,818,000 | 5,460 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 18 | 5,622 |
Assets and Liabilities | ||
Total Assets: | $80,528,000 | 5,497 |
Cash and due from depository institutions | $5,890,000 | 5,622 |
Interest-bearing balances | $4,425,000 | 4,341 |
Securities | $26,061,000 | 3,914 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $40,845,000 | 5,667 |
Loan loss allowance | $188,000 | 6,941 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,468,000 | 4,635 |
Other real estate owned | $0 | 5,622 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $6,264,000 | 2,669 |
Life insurance assets | $870,000 | 3,026 |
Total liabilities and capital | $80,528,000 | 5,497 |
Total liabilities | $68,889,000 | 5,569 |
Total deposits | $67,481,000 | 5,488 |
Interest-bearing deposits | $66,490,000 | 5,089 |
Deposits held in domestic offices | $67,481,000 | 5,487 |
% insured | 97.63% | 791 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $500,000 | 4,248 |
Subordinated debt | $0 | 206 |
All other liabilities | $908,000 | 3,566 |
Total equity capital | $11,639,000 | 4,749 |
Total bank equity capital | $11,639,000 | 4,747 |
Perpetual preferred stock | $0 | 266 |
Common stock | $0 | 6,800 |
Surplus | $0 | 6,919 |
Undivided profits | $11,639,000 | 2,759 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $592,000 | 5,127 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $131,000 | 7,073 |
Earning assets | $71,331,000 | 5,556 |
Long-term assets (5+ years) | $34,625,000 | 3,358 |
Average Assets, year-to-date | $80,721,500 | 5,483 |
Average Assets, quarterly | $80,412,500 | 5,497 |
Volatile liabilities | $2,957,000 | 5,490 |
Insider loans | $868,000 | 4,101 |
FHLB advances | $500,000 | 4,034 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $3,605,000 | 5,534 |
Tier 1 (core) risk-based capital | $11,169,000 | 4,665 |
Tier 2 risk-based capital | $188,000 | 6,848 |
Total risk weighted assets | $34,188,000 | 6,164 |
Total unused commitments | $3,605,000 | 5,536 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 18 | 5,669 |
Assets and Liabilities | ||
Total Assets: | $80,297,000 | 5,544 |
Cash and due from depository institutions | $5,214,000 | 5,669 |
Interest-bearing balances | $3,861,000 | 4,353 |
Securities | $26,425,000 | 3,904 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $40,867,000 | 5,716 |
Loan loss allowance | $199,000 | 6,963 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,494,000 | 4,638 |
Other real estate owned | $25,000 | 5,669 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $6,272,000 | 2,673 |
Life insurance assets | $855,000 | 3,004 |
Total liabilities and capital | $80,297,000 | 5,544 |
Total liabilities | $68,686,000 | 5,607 |
Total deposits | $66,728,000 | 5,548 |
Interest-bearing deposits | $65,942,000 | 5,138 |
Deposits held in domestic offices | $66,728,000 | 5,547 |
% insured | 97.55% | 868 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $1,000,000 | 4,066 |
Subordinated debt | $0 | 212 |
All other liabilities | $958,000 | 3,287 |
Total equity capital | $11,611,000 | 4,708 |
Total bank equity capital | $11,611,000 | 4,706 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 6,875 |
Surplus | $0 | 6,993 |
Undivided profits | $11,611,000 | 2,691 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $729,000 | 4,924 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $130,000 | 7,139 |
Earning assets | $71,153,000 | 5,609 |
Long-term assets (5+ years) | $37,057,000 | 3,201 |
Average Assets, year-to-date | $80,786,000 | 5,528 |
Average Assets, quarterly | $80,721,500 | 5,540 |
Volatile liabilities | $3,448,000 | 5,341 |
Insider loans | $582,000 | 4,724 |
FHLB advances | $1,000,000 | 3,888 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $4,133,000 | 5,449 |
Tier 1 (core) risk-based capital | $11,185,000 | 4,642 |
Tier 2 risk-based capital | $199,000 | 6,866 |
Total risk weighted assets | $34,262,000 | 6,222 |
Total unused commitments | $4,133,000 | 5,450 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 18 | 5,716 |
Assets and Liabilities | ||
Total Assets: | $81,146,000 | 5,568 |
Cash and due from depository institutions | $5,445,000 | 5,716 |
Interest-bearing balances | $4,142,000 | 4,394 |
Securities | $26,393,000 | 3,906 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $41,522,000 | 5,716 |
Loan loss allowance | $204,000 | 6,987 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,506,000 | 4,663 |
Other real estate owned | $0 | 5,716 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $6,280,000 | 2,708 |
Life insurance assets | $841,000 | 3,017 |
Total liabilities and capital | $81,146,000 | 5,568 |
Total liabilities | $69,647,000 | 5,633 |
Total deposits | $67,224,000 | 5,580 |
Interest-bearing deposits | $66,500,000 | 5,182 |
Deposits held in domestic offices | $67,224,000 | 5,578 |
% insured | 98.83% | 462 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,500,000 | 3,987 |
Subordinated debt | $0 | 214 |
All other liabilities | $923,000 | 3,306 |
Total equity capital | $11,499,000 | 4,701 |
Total bank equity capital | $11,499,000 | 4,700 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 6,934 |
Surplus | $0 | 7,053 |
Undivided profits | $11,499,000 | 2,619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $644,000 | 5,151 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $136,000 | 7,165 |
Earning assets | $72,057,000 | 5,607 |
Long-term assets (5+ years) | $36,991,000 | 3,141 |
Average Assets, year-to-date | $81,030,500 | 5,562 |
Average Assets, quarterly | $81,030,500 | 5,562 |
Volatile liabilities | $4,980,000 | 4,760 |
Insider loans | $855,000 | 4,227 |
FHLB advances | $1,500,000 | 3,817 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $3,744,000 | 5,646 |
Tier 1 (core) risk-based capital | $11,208,000 | 4,652 |
Tier 2 risk-based capital | $204,000 | 6,890 |
Total risk weighted assets | $34,792,000 | 6,244 |
Total unused commitments | $3,744,000 | 5,647 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 17 | 5,899 |
Assets and Liabilities | ||
Total Assets: | $80,915,000 | 5,608 |
Cash and due from depository institutions | $7,458,000 | 5,899 |
Interest-bearing balances | $6,196,000 | 3,576 |
Securities | $23,835,000 | 4,019 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $41,848,000 | 5,811 |
Loan loss allowance | $198,000 | 7,086 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,531,000 | 4,685 |
Other real estate owned | $0 | 5,899 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $6,243,000 | 2,785 |
Life insurance assets | $827,000 | 3,020 |
Total liabilities and capital | $80,915,000 | 5,608 |
Total liabilities | $69,414,000 | 5,675 |
Total deposits | $67,023,000 | 5,616 |
Interest-bearing deposits | $66,023,000 | 5,207 |
Deposits held in domestic offices | $67,023,000 | 5,615 |
% insured | 98.80% | 445 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,500,000 | 4,167 |
Subordinated debt | $0 | 220 |
All other liabilities | $891,000 | 3,407 |
Total equity capital | $11,501,000 | 4,705 |
Total bank equity capital | $11,501,000 | 4,703 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 7,013 |
Surplus | $0 | 7,133 |
Undivided profits | $11,501,000 | 2,595 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,195,000 | 4,383 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $117,000 | 7,338 |
Earning assets | $71,879,000 | 5,652 |
Long-term assets (5+ years) | $33,100,000 | 3,281 |
Average Assets, year-to-date | $81,170,000 | 5,566 |
Average Assets, quarterly | $80,867,000 | 5,601 |
Volatile liabilities | $10,234,000 | 5,992 |
Insider loans | $776,000 | 4,446 |
FHLB advances | $1,500,000 | 4,000 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $3,418,000 | 5,750 |
Tier 1 (core) risk-based capital | $11,197,000 | 4,683 |
Tier 2 risk-based capital | $198,000 | 6,995 |
Total risk weighted assets | $34,766,000 | 6,344 |
Total unused commitments | $3,418,000 | 5,751 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 16 | 6,110 |
Assets and Liabilities | ||
Total Assets: | $80,819,000 | 5,659 |
Cash and due from depository institutions | $6,877,000 | 6,110 |
Interest-bearing balances | $6,249,000 | 3,532 |
Securities | $23,983,000 | 3,961 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $42,175,000 | 5,893 |
Loan loss allowance | $196,000 | 7,185 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,554,000 | 4,732 |
Other real estate owned | $0 | 6,110 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $6,230,000 | 2,813 |
Life insurance assets | $812,000 | 3,040 |
Total liabilities and capital | $80,819,000 | 5,659 |
Total liabilities | $69,177,000 | 5,722 |
Total deposits | $66,811,000 | 5,654 |
Interest-bearing deposits | $65,643,000 | 5,279 |
Deposits held in domestic offices | $66,811,000 | 5,653 |
% insured | 98.40% | 426 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $1,500,000 | 4,291 |
Subordinated debt | $0 | 233 |
All other liabilities | $866,000 | 3,827 |
Total equity capital | $11,642,000 | 4,818 |
Total bank equity capital | $11,642,000 | 4,817 |
Perpetual preferred stock | $0 | 229 |
Common stock | $0 | 7,110 |
Surplus | $0 | 7,229 |
Undivided profits | $11,642,000 | 2,698 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $944,000 | 4,857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $136,000 | 7,383 |
Earning assets | $72,407,000 | 5,689 |
Long-term assets (5+ years) | $31,286,000 | 3,362 |
Average Assets, year-to-date | $81,233,750 | 5,627 |
Average Assets, quarterly | $80,800,000 | 5,657 |
Volatile liabilities | $11,947,000 | 5,841 |
Insider loans | $780,000 | 4,497 |
FHLB advances | $1,500,000 | 4,126 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $3,551,000 | 5,815 |
Tier 1 (core) risk-based capital | $11,203,000 | 4,746 |
Tier 2 risk-based capital | $196,000 | 7,080 |
Total risk weighted assets | $34,719,000 | 6,425 |
Total unused commitments | $3,551,000 | 5,818 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 18 | 5,867 |
Assets and Liabilities | ||
Total Assets: | $80,781,000 | 5,696 |
Cash and due from depository institutions | $6,632,000 | 5,867 |
Interest-bearing balances | $5,363,000 | 3,634 |
Securities | $23,241,000 | 4,043 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $43,030,000 | 5,899 |
Loan loss allowance | $191,000 | 7,258 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,579,000 | 4,741 |
Other real estate owned | $0 | 5,867 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $6,299,000 | 2,833 |
Life insurance assets | $796,000 | 3,051 |
Total liabilities and capital | $80,781,000 | 5,696 |
Total liabilities | $69,242,000 | 5,744 |
Total deposits | $66,903,000 | 5,677 |
Interest-bearing deposits | $65,962,000 | 5,270 |
Deposits held in domestic offices | $66,903,000 | 5,676 |
% insured | 98.62% | 416 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $1,500,000 | 4,416 |
Subordinated debt | $0 | 241 |
All other liabilities | $839,000 | 3,793 |
Total equity capital | $11,539,000 | 4,824 |
Total bank equity capital | $11,539,000 | 4,823 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 7,172 |
Surplus | $0 | 7,286 |
Undivided profits | $11,539,000 | 2,678 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $883,000 | 4,995 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $145,000 | 7,394 |
Earning assets | $71,634,000 | 5,731 |
Long-term assets (5+ years) | $32,105,000 | 3,292 |
Average Assets, year-to-date | $81,372,000 | 5,654 |
Average Assets, quarterly | $81,257,000 | 5,674 |
Volatile liabilities | $11,675,000 | 5,911 |
Insider loans | $820,000 | 4,486 |
FHLB advances | $1,500,000 | 4,254 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $814,000 | 7,191 |
Tier 1 (core) risk-based capital | $11,175,000 | 4,758 |
Tier 2 risk-based capital | $191,000 | 7,158 |
Total risk weighted assets | $35,394,000 | 6,435 |
Total unused commitments | $814,000 | 7,194 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 17 | 6,074 |
Assets and Liabilities | ||
Total Assets: | $81,733,000 | 5,732 |
Cash and due from depository institutions | $10,754,000 | 6,074 |
Interest-bearing balances | $9,293,000 | 2,759 |
Securities | $20,146,000 | 4,435 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $42,957,000 | 5,942 |
Loan loss allowance | $191,000 | 7,333 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,594,000 | 4,800 |
Other real estate owned | $43,000 | 6,074 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $6,239,000 | 2,917 |
Life insurance assets | $775,000 | 3,079 |
Total liabilities and capital | $81,733,000 | 5,732 |
Total liabilities | $70,237,000 | 5,785 |
Total deposits | $67,895,000 | 5,697 |
Interest-bearing deposits | $67,088,000 | 5,308 |
Deposits held in domestic offices | $67,895,000 | 5,696 |
% insured | 98.36% | 504 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,500,000 | 4,517 |
Subordinated debt | $0 | 248 |
All other liabilities | $842,000 | 3,763 |
Total equity capital | $11,496,000 | 4,860 |
Total bank equity capital | $11,496,000 | 4,860 |
Perpetual preferred stock | $0 | 220 |
Common stock | $0 | 7,272 |
Surplus | $0 | 7,393 |
Undivided profits | $11,496,000 | 2,663 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $819,000 | 5,142 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $152,000 | 7,455 |
Earning assets | $72,396,000 | 5,783 |
Long-term assets (5+ years) | $29,269,000 | 3,486 |
Average Assets, year-to-date | $81,667,500 | 5,718 |
Average Assets, quarterly | $81,667,500 | 5,718 |
Volatile liabilities | $10,830,000 | 6,126 |
Insider loans | $827,000 | 4,531 |
FHLB advances | $1,500,000 | 4,358 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,163,000 | 6,191 |
Tier 1 (core) risk-based capital | $11,200,000 | 4,784 |
Tier 2 risk-based capital | $191,000 | 7,225 |
Total risk weighted assets | $35,684,000 | 6,481 |
Total unused commitments | $3,163,000 | 6,196 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 17 | 6,125 |
Assets and Liabilities | ||
Total Assets: | $81,602,000 | 5,742 |
Cash and due from depository institutions | $11,521,000 | 6,125 |
Interest-bearing balances | $10,446,000 | 2,229 |
Securities | $18,704,000 | 4,540 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $43,362,000 | 5,988 |
Loan loss allowance | $231,000 | 7,205 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,619,000 | 4,822 |
Other real estate owned | $103,000 | 6,125 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $6,293,000 | 2,965 |
Life insurance assets | $760,000 | 3,093 |
Total liabilities and capital | $81,602,000 | 5,742 |
Total liabilities | $70,065,000 | 5,819 |
Total deposits | $67,831,000 | 5,706 |
Interest-bearing deposits | $67,055,000 | 5,311 |
Deposits held in domestic offices | $67,831,000 | 5,706 |
% insured | 98.81% | 393 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $1,500,000 | 4,665 |
Subordinated debt | $0 | 258 |
All other liabilities | $734,000 | 4,076 |
Total equity capital | $11,537,000 | 4,835 |
Total bank equity capital | $11,537,000 | 4,834 |
Perpetual preferred stock | $0 | 219 |
Common stock | $0 | 7,340 |
Surplus | $0 | 7,466 |
Undivided profits | $11,537,000 | 2,610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,108,000 | 4,695 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $149,000 | 7,548 |
Earning assets | $72,512,000 | 5,787 |
Long-term assets (5+ years) | $27,392,000 | 3,559 |
Average Assets, year-to-date | $79,291,000 | 5,748 |
Average Assets, quarterly | $81,427,000 | 5,726 |
Volatile liabilities | $10,872,000 | 6,140 |
Insider loans | $835,000 | 4,582 |
FHLB advances | $1,500,000 | 4,509 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $3,369,000 | 6,093 |
Tier 1 (core) risk-based capital | $11,234,000 | 4,774 |
Tier 2 risk-based capital | $231,000 | 7,094 |
Total risk weighted assets | $36,616,000 | 6,511 |
Total unused commitments | $3,369,000 | 6,095 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 17 | 6,181 |
Assets and Liabilities | ||
Total Assets: | $81,252,000 | 5,770 |
Cash and due from depository institutions | $12,246,000 | 6,181 |
Interest-bearing balances | $11,854,000 | 1,823 |
Securities | $18,372,000 | 4,630 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $42,992,000 | 6,051 |
Loan loss allowance | $259,000 | 7,146 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,644,000 | 4,820 |
Other real estate owned | $80,000 | 6,181 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $5,918,000 | 2,776 |
Life insurance assets | $750,000 | 3,100 |
Total liabilities and capital | $81,252,000 | 5,770 |
Total liabilities | $69,648,000 | 5,822 |
Total deposits | $67,346,000 | 5,726 |
Interest-bearing deposits | $66,586,000 | 5,333 |
Deposits held in domestic offices | $67,346,000 | 5,725 |
% insured | 98.90% | 438 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $1,500,000 | 4,782 |
Subordinated debt | $0 | 269 |
All other liabilities | $802,000 | 4,269 |
Total equity capital | $11,604,000 | 4,932 |
Total bank equity capital | $11,604,000 | 4,932 |
Perpetual preferred stock | $0 | 212 |
Common stock | $0 | 7,420 |
Surplus | $0 | 7,543 |
Undivided profits | $11,604,000 | 2,725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $810,000 | 5,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $164,000 | 7,587 |
Earning assets | $73,218,000 | 5,791 |
Long-term assets (5+ years) | $28,205,000 | 3,480 |
Average Assets, year-to-date | $78,713,250 | 5,804 |
Average Assets, quarterly | $80,514,500 | 5,785 |
Volatile liabilities | $12,199,000 | 5,994 |
Insider loans | $842,000 | 4,580 |
FHLB advances | $1,500,000 | 4,610 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,935,000 | 5,960 |
Tier 1 (core) risk-based capital | $11,312,000 | 4,840 |
Tier 2 risk-based capital | $259,000 | 6,991 |
Total risk weighted assets | $36,169,000 | 6,576 |
Total unused commitments | $3,935,000 | 5,961 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 18 | 6,102 |
Assets and Liabilities | ||
Total Assets: | $79,777,000 | 5,840 |
Cash and due from depository institutions | $12,263,000 | 6,102 |
Interest-bearing balances | $11,935,000 | 1,638 |
Securities | $16,643,000 | 4,836 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $43,233,000 | 6,059 |
Loan loss allowance | $267,000 | 7,181 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,643,000 | 4,884 |
Other real estate owned | $35,000 | 6,102 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $5,960,000 | 2,774 |
Life insurance assets | $739,000 | 3,130 |
Total liabilities and capital | $79,777,000 | 5,840 |
Total liabilities | $68,218,000 | 5,892 |
Total deposits | $65,924,000 | 5,803 |
Interest-bearing deposits | $65,371,000 | 5,382 |
Deposits held in domestic offices | $65,924,000 | 5,802 |
% insured | 94.30% | 323 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $1,500,000 | 4,834 |
Subordinated debt | $0 | 276 |
All other liabilities | $794,000 | 4,306 |
Total equity capital | $11,559,000 | 4,916 |
Total bank equity capital | $11,559,000 | 4,916 |
Perpetual preferred stock | $0 | 213 |
Common stock | $0 | 7,509 |
Surplus | $0 | 7,629 |
Undivided profits | $11,559,000 | 2,674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $888,000 | 4,948 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $160,000 | 7,636 |
Earning assets | $71,811,000 | 5,862 |
Long-term assets (5+ years) | $26,234,000 | 3,615 |
Average Assets, year-to-date | $77,867,000 | 5,871 |
Average Assets, quarterly | $79,084,000 | 5,858 |
Volatile liabilities | $12,005,000 | 6,060 |
Insider loans | $805,000 | 4,705 |
FHLB advances | $1,500,000 | 4,658 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,462,000 | 6,311 |
Tier 1 (core) risk-based capital | $11,337,000 | 4,874 |
Tier 2 risk-based capital | $267,000 | 7,014 |
Total risk weighted assets | $36,351,000 | 6,603 |
Total unused commitments | $3,462,000 | 6,313 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 17 | 6,265 |
Assets and Liabilities | ||
Total Assets: | $78,391,000 | 5,904 |
Cash and due from depository institutions | $11,229,000 | 6,265 |
Interest-bearing balances | $10,208,000 | 1,599 |
Securities | $15,238,000 | 5,047 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $44,330,000 | 6,017 |
Loan loss allowance | $263,000 | 7,210 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,638,000 | 4,925 |
Other real estate owned | $36,000 | 6,265 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $5,920,000 | 2,777 |
Life insurance assets | $707,000 | 3,174 |
Total liabilities and capital | $78,391,000 | 5,904 |
Total liabilities | $66,760,000 | 5,970 |
Total deposits | $64,459,000 | 5,872 |
Interest-bearing deposits | $63,923,000 | 5,454 |
Deposits held in domestic offices | $64,459,000 | 5,872 |
% insured | 94.81% | 294 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $1,500,000 | 4,909 |
Subordinated debt | $0 | 271 |
All other liabilities | $801,000 | 4,212 |
Total equity capital | $11,631,000 | 4,952 |
Total bank equity capital | $11,631,000 | 4,951 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 7,555 |
Surplus | $0 | 7,679 |
Undivided profits | $11,631,000 | 2,709 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $546,000 | 5,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $164,000 | 7,659 |
Earning assets | $69,776,000 | 5,951 |
Long-term assets (5+ years) | $25,200,000 | 3,646 |
Average Assets, year-to-date | $76,912,000 | 5,917 |
Average Assets, quarterly | $76,912,000 | 5,917 |
Volatile liabilities | $11,177,000 | 6,177 |
Insider loans | $812,000 | 4,688 |
FHLB advances | $1,500,000 | 4,743 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $3,414,000 | 6,437 |
Tier 1 (core) risk-based capital | $11,390,000 | 4,887 |
Tier 2 risk-based capital | $263,000 | 7,051 |
Total risk weighted assets | $36,119,000 | 6,600 |
Total unused commitments | $3,414,000 | 6,438 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 17 | 6,320 |
Assets and Liabilities | ||
Total Assets: | $75,433,000 | 5,986 |
Cash and due from depository institutions | $7,941,000 | 6,320 |
Interest-bearing balances | $6,972,000 | 1,457 |
Securities | $15,672,000 | 5,018 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $44,284,000 | 6,053 |
Loan loss allowance | $271,000 | 7,207 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,661,000 | 4,928 |
Other real estate owned | $0 | 6,320 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $5,875,000 | 2,799 |
Life insurance assets | $699,000 | 3,200 |
Total liabilities and capital | $75,433,000 | 5,986 |
Total liabilities | $63,844,000 | 6,046 |
Total deposits | $60,594,000 | 5,972 |
Interest-bearing deposits | $59,917,000 | 5,558 |
Deposits held in domestic offices | $60,594,000 | 5,972 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $2,500,000 | 4,817 |
Subordinated debt | $0 | 278 |
All other liabilities | $750,000 | 4,385 |
Total equity capital | $11,589,000 | 4,963 |
Total bank equity capital | $11,589,000 | 4,963 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $0 | 7,724 |
Undivided profits | $11,589,000 | 2,703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $524,000 | 5,316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $176,000 | 7,698 |
Earning assets | $66,928,000 | 6,031 |
Long-term assets (5+ years) | $22,864,000 | 3,779 |
Average Assets, year-to-date | $75,504,400 | 5,858 |
Average Assets, quarterly | $76,074,000 | 5,933 |
Volatile liabilities | $9,448,000 | 6,435 |
Insider loans | $819,000 | 4,738 |
FHLB advances | $2,500,000 | 4,671 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $3,747,000 | 6,297 |
Tier 1 (core) risk-based capital | $11,411,000 | 4,875 |
Tier 2 risk-based capital | $271,000 | 7,038 |
Total risk weighted assets | $35,533,000 | 6,666 |
Total unused commitments | $3,747,000 | 6,299 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 17 | 6,387 |
Assets and Liabilities | ||
Total Assets: | $76,715,000 | 5,917 |
Cash and due from depository institutions | $11,482,000 | 6,387 |
Interest-bearing balances | $10,607,000 | 697 |
Securities | $14,179,000 | 5,182 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $43,400,000 | 6,119 |
Loan loss allowance | $271,000 | 7,196 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,680,000 | 4,927 |
Other real estate owned | $0 | 6,387 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $5,974,000 | 2,797 |
Life insurance assets | $690,000 | 3,218 |
Total liabilities and capital | $76,715,000 | 5,917 |
Total liabilities | $65,293,000 | 5,976 |
Total deposits | $62,129,000 | 5,893 |
Interest-bearing deposits | $61,384,000 | 5,446 |
Deposits held in domestic offices | $62,129,000 | 5,892 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $2,500,000 | 4,800 |
Subordinated debt | $0 | 276 |
All other liabilities | $664,000 | 4,819 |
Total equity capital | $11,422,000 | 5,047 |
Total bank equity capital | $11,422,000 | 5,047 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $0 | 7,795 |
Undivided profits | $11,422,000 | 2,772 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $234,000 | 6,114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $173,000 | 7,784 |
Earning assets | $68,186,000 | 5,988 |
Long-term assets (5+ years) | $28,118,000 | 3,328 |
Average Assets, year-to-date | $75,522,250 | 5,874 |
Average Assets, quarterly | $77,045,500 | 5,882 |
Volatile liabilities | $9,882,000 | 6,310 |
Insider loans | $713,000 | 4,972 |
FHLB advances | $2,500,000 | 4,654 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $3,874,000 | 6,363 |
Tier 1 (core) risk-based capital | $11,451,000 | 4,941 |
Tier 2 risk-based capital | $271,000 | 7,021 |
Total risk weighted assets | $35,665,000 | 6,676 |
Total unused commitments | $3,874,000 | 6,366 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 18 | 6,298 |
Assets and Liabilities | ||
Total Assets: | $77,376,000 | 5,906 |
Cash and due from depository institutions | $15,802,000 | 6,298 |
Interest-bearing balances | $15,022,000 | 441 |
Securities | $11,359,000 | 5,696 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $42,508,000 | 6,137 |
Loan loss allowance | $274,000 | 7,190 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,685,000 | 4,936 |
Other real estate owned | $128,000 | 6,298 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $5,894,000 | 2,782 |
Life insurance assets | $680,000 | 3,246 |
Total liabilities and capital | $77,376,000 | 5,906 |
Total liabilities | $65,897,000 | 5,952 |
Total deposits | $62,728,000 | 5,880 |
Interest-bearing deposits | $61,972,000 | 5,424 |
Deposits held in domestic offices | $62,728,000 | 5,879 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $2,500,000 | 4,694 |
Subordinated debt | $0 | 257 |
All other liabilities | $669,000 | 4,749 |
Total equity capital | $11,479,000 | 5,042 |
Total bank equity capital | $11,479,000 | 5,042 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $0 | 7,856 |
Undivided profits | $11,479,000 | 2,791 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $204,000 | 6,078 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $177,000 | 7,774 |
Earning assets | $68,889,000 | 5,969 |
Long-term assets (5+ years) | $26,539,000 | 3,438 |
Average Assets, year-to-date | $75,124,670 | 5,922 |
Average Assets, quarterly | $75,854,500 | 5,934 |
Volatile liabilities | $8,561,000 | 6,554 |
Insider loans | $882,000 | 4,606 |
FHLB advances | $2,500,000 | 4,547 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $4,026,000 | 6,381 |
Tier 1 (core) risk-based capital | $11,508,000 | 4,947 |
Tier 2 risk-based capital | $274,000 | 7,031 |
Total risk weighted assets | $35,578,000 | 6,675 |
Total unused commitments | $4,026,000 | 6,381 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 18 | 6,321 |
Assets and Liabilities | ||
Total Assets: | $74,333,000 | 5,998 |
Cash and due from depository institutions | $13,202,000 | 6,321 |
Interest-bearing balances | $12,552,000 | 618 |
Securities | $10,605,000 | 5,818 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $42,843,000 | 6,066 |
Loan loss allowance | $298,000 | 7,046 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,723,000 | 4,900 |
Other real estate owned | $152,000 | 6,321 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $5,808,000 | 2,736 |
Life insurance assets | $660,000 | 3,282 |
Total liabilities and capital | $74,333,000 | 5,998 |
Total liabilities | $62,682,000 | 6,056 |
Total deposits | $59,327,000 | 6,015 |
Interest-bearing deposits | $58,673,000 | 5,601 |
Deposits held in domestic offices | $59,327,000 | 6,014 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $2,500,000 | 4,460 |
Subordinated debt | $0 | 251 |
All other liabilities | $855,000 | 4,381 |
Total equity capital | $11,651,000 | 5,068 |
Total bank equity capital | $11,651,000 | 5,068 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $0 | 7,894 |
Undivided profits | $11,651,000 | 2,871 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $350,000 | 5,312 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $174,000 | 7,811 |
Earning assets | $66,000,000 | 6,069 |
Long-term assets (5+ years) | $24,745,000 | 3,457 |
Average Assets, year-to-date | $73,999,000 | 5,965 |
Average Assets, quarterly | $73,999,000 | 5,965 |
Volatile liabilities | $7,117,000 | 6,835 |
Insider loans | $853,000 | 4,625 |
FHLB advances | $2,500,000 | 4,316 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $3,781,000 | 6,531 |
Tier 1 (core) risk-based capital | $11,618,000 | 4,913 |
Tier 2 risk-based capital | $298,000 | 6,872 |
Total risk weighted assets | $35,299,000 | 6,669 |
Total unused commitments | $3,781,000 | 6,532 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 18 | 6,341 |
Assets and Liabilities | ||
Total Assets: | $73,665,000 | 5,974 |
Cash and due from depository institutions | $14,147,000 | 6,341 |
Interest-bearing balances | $13,562,000 | 442 |
Securities | $7,547,000 | 6,536 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $44,313,000 | 5,990 |
Loan loss allowance | $298,000 | 7,065 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,758,000 | 4,859 |
Other real estate owned | $0 | 6,341 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $5,900,000 | 2,722 |
Life insurance assets | $653,000 | 3,282 |
Total liabilities and capital | $73,665,000 | 5,974 |
Total liabilities | $61,933,000 | 6,040 |
Total deposits | $58,500,000 | 6,012 |
Interest-bearing deposits | $57,934,000 | 5,579 |
Deposits held in domestic offices | $58,500,000 | 6,011 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,500,000 | 4,301 |
Subordinated debt | $0 | 248 |
All other liabilities | $933,000 | 4,173 |
Total equity capital | $11,732,000 | 4,966 |
Total bank equity capital | $11,732,000 | 4,966 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $0 | 7,931 |
Undivided profits | $11,732,000 | 2,813 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $367,000 | 4,989 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $212,000 | 7,733 |
Earning assets | $65,422,000 | 6,044 |
Long-term assets (5+ years) | $26,039,000 | 3,167 |
Average Assets, year-to-date | $71,737,000 | 5,934 |
Average Assets, quarterly | $73,532,000 | 5,951 |
Volatile liabilities | $6,819,000 | 6,869 |
Insider loans | $867,000 | 4,590 |
FHLB advances | $2,500,000 | 4,142 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $3,607,000 | 6,541 |
Tier 1 (core) risk-based capital | $11,699,000 | 4,857 |
Tier 2 risk-based capital | $298,000 | 6,902 |
Total risk weighted assets | $35,532,000 | 6,652 |
Total unused commitments | $3,607,000 | 6,542 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 18 | 6,356 |
Assets and Liabilities | ||
Total Assets: | $73,399,000 | 5,982 |
Cash and due from depository institutions | $14,646,000 | 6,356 |
Interest-bearing balances | $13,999,000 | 399 |
Securities | $6,042,000 | 6,899 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $45,044,000 | 5,966 |
Loan loss allowance | $298,000 | 7,090 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,757,000 | 4,843 |
Other real estate owned | $0 | 6,356 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $5,910,000 | 2,717 |
Life insurance assets | $645,000 | 3,251 |
Total liabilities and capital | $73,399,000 | 5,982 |
Total liabilities | $61,689,000 | 6,048 |
Total deposits | $58,299,000 | 6,007 |
Interest-bearing deposits | $57,678,000 | 5,592 |
Deposits held in domestic offices | $58,299,000 | 6,006 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,500,000 | 4,236 |
Subordinated debt | $0 | 244 |
All other liabilities | $890,000 | 4,344 |
Total equity capital | $11,710,000 | 4,928 |
Total bank equity capital | $11,710,000 | 4,928 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $0 | 7,949 |
Undivided profits | $11,710,000 | 2,827 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $417,000 | 4,642 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $266,000 | 7,572 |
Earning assets | $65,085,000 | 6,046 |
Long-term assets (5+ years) | $27,329,000 | 2,958 |
Average Assets, year-to-date | $71,255,000 | 5,973 |
Average Assets, quarterly | $72,225,500 | 5,987 |
Volatile liabilities | $7,878,000 | 6,671 |
Insider loans | $864,000 | 4,571 |
FHLB advances | $2,500,000 | 4,051 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $3,415,000 | 6,624 |
Tier 1 (core) risk-based capital | $11,722,000 | 4,829 |
Tier 2 risk-based capital | $298,000 | 6,925 |
Total risk weighted assets | $35,773,000 | 6,651 |
Total unused commitments | $3,415,000 | 6,625 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 17 | 6,558 |
Assets and Liabilities | ||
Total Assets: | $71,052,000 | 6,068 |
Cash and due from depository institutions | $12,188,000 | 6,558 |
Interest-bearing balances | $11,470,000 | 517 |
Securities | $5,983,000 | 6,964 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $45,569,000 | 5,939 |
Loan loss allowance | $298,000 | 7,120 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,499,000 | 5,195 |
Other real estate owned | $0 | 6,558 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $5,813,000 | 2,726 |
Life insurance assets | $637,000 | 3,268 |
Total liabilities and capital | $71,052,000 | 6,068 |
Total liabilities | $59,385,000 | 6,138 |
Total deposits | $56,048,000 | 6,120 |
Interest-bearing deposits | $55,442,000 | 5,711 |
Deposits held in domestic offices | $56,048,000 | 6,118 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,500,000 | 4,172 |
Subordinated debt | $0 | 258 |
All other liabilities | $837,000 | 4,305 |
Total equity capital | $11,667,000 | 4,882 |
Total bank equity capital | $11,667,000 | 4,882 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $0 | 8,003 |
Undivided profits | $11,667,000 | 2,770 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $550,000 | 3,984 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $175,000 | 7,989 |
Earning assets | $63,022,000 | 6,142 |
Long-term assets (5+ years) | $24,702,000 | 3,084 |
Average Assets, year-to-date | $70,540,330 | 6,027 |
Average Assets, quarterly | $70,078,500 | 6,067 |
Volatile liabilities | $6,612,000 | 6,927 |
Insider loans | $830,000 | 4,624 |
FHLB advances | $2,500,000 | 4,004 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $3,716,000 | 6,577 |
Tier 1 (core) risk-based capital | $11,721,000 | 4,828 |
Tier 2 risk-based capital | $298,000 | 6,947 |
Total risk weighted assets | $35,439,000 | 6,672 |
Total unused commitments | $3,716,000 | 6,579 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 14 | 7,053 |
Assets and Liabilities | ||
Total Assets: | $69,105,000 | 6,140 |
Cash and due from depository institutions | $8,913,000 | 7,053 |
Interest-bearing balances | $8,457,000 | 751 |
Securities | $6,303,000 | 6,933 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $47,142,000 | 5,804 |
Loan loss allowance | $295,000 | 7,157 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $933,000 | 6,035 |
Other real estate owned | $0 | 7,053 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $5,814,000 | 2,674 |
Life insurance assets | $619,000 | 3,289 |
Total liabilities and capital | $69,105,000 | 6,140 |
Total liabilities | $57,433,000 | 6,239 |
Total deposits | $54,185,000 | 6,230 |
Interest-bearing deposits | $53,538,000 | 5,824 |
Deposits held in domestic offices | $54,185,000 | 6,228 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $2,500,000 | 4,110 |
Subordinated debt | $0 | 262 |
All other liabilities | $748,000 | 4,594 |
Total equity capital | $11,672,000 | 4,892 |
Total bank equity capital | $11,672,000 | 4,892 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $0 | 8,027 |
Undivided profits | $11,672,000 | 2,826 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $623,000 | 3,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $199,000 | 7,857 |
Earning assets | $61,902,000 | 6,194 |
Long-term assets (5+ years) | $27,070,000 | 2,882 |
Average Assets, year-to-date | $70,284,500 | 6,065 |
Average Assets, quarterly | $70,284,500 | 6,065 |
Volatile liabilities | $6,265,000 | 6,959 |
Insider loans | $780,000 | 4,741 |
FHLB advances | $2,500,000 | 3,949 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $4,242,000 | 6,424 |
Tier 1 (core) risk-based capital | $11,719,000 | 4,799 |
Tier 2 risk-based capital | $295,000 | 6,969 |
Total risk weighted assets | $35,050,000 | 6,668 |
Total unused commitments | $4,242,000 | 6,425 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 14 | 7,073 |
Assets and Liabilities | ||
Total Assets: | $71,464,000 | 6,040 |
Cash and due from depository institutions | $12,215,000 | 7,073 |
Interest-bearing balances | $11,635,000 | 505 |
Securities | $5,711,000 | 7,103 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $47,123,000 | 5,798 |
Loan loss allowance | $294,000 | 7,175 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $619,000 | 6,668 |
Other real estate owned | $0 | 7,073 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $5,796,000 | 2,694 |
Life insurance assets | $612,000 | 3,274 |
Total liabilities and capital | $71,464,000 | 6,040 |
Total liabilities | $59,829,000 | 6,132 |
Total deposits | $53,472,000 | 6,242 |
Interest-bearing deposits | $52,661,000 | 5,821 |
Deposits held in domestic offices | $53,472,000 | 6,241 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,500,000 | 3,308 |
Subordinated debt | $0 | 264 |
All other liabilities | $857,000 | 4,233 |
Total equity capital | $11,635,000 | 4,874 |
Total bank equity capital | $11,635,000 | 4,874 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $0 | 8,057 |
Undivided profits | $11,635,000 | 2,793 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $613,000 | 3,491 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $180,000 | 8,009 |
Earning assets | $64,469,000 | 6,076 |
Long-term assets (5+ years) | $24,573,000 | 3,009 |
Average Assets, year-to-date | $71,664,800 | 5,936 |
Average Assets, quarterly | $71,252,500 | 6,017 |
Volatile liabilities | $8,661,000 | 6,474 |
Insider loans | $793,000 | 4,701 |
FHLB advances | $5,500,000 | 3,184 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $3,896,000 | 6,448 |
Tier 1 (core) risk-based capital | $11,686,000 | 4,779 |
Tier 2 risk-based capital | $294,000 | 6,994 |
Total risk weighted assets | $35,295,000 | 6,670 |
Total unused commitments | $3,896,000 | 6,452 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 14 | 7,102 |
Assets and Liabilities | ||
Total Assets: | $71,041,000 | 6,058 |
Cash and due from depository institutions | $8,256,000 | 7,102 |
Interest-bearing balances | $7,293,000 | 703 |
Securities | $5,646,000 | 7,191 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $48,885,000 | 5,751 |
Loan loss allowance | $294,000 | 7,214 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $504,000 | 6,990 |
Other real estate owned | $0 | 7,102 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $7,750,000 | 2,131 |
Life insurance assets | $604,000 | 3,259 |
Total liabilities and capital | $71,041,000 | 6,058 |
Total liabilities | $59,468,000 | 6,147 |
Total deposits | $53,114,000 | 6,252 |
Interest-bearing deposits | $52,444,000 | 5,816 |
Deposits held in domestic offices | $53,114,000 | 6,250 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $5,500,000 | 3,458 |
Subordinated debt | $0 | 269 |
All other liabilities | $854,000 | 4,238 |
Total equity capital | $11,573,000 | 4,860 |
Total bank equity capital | $11,573,000 | 4,860 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $0 | 8,106 |
Undivided profits | $11,573,000 | 2,807 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $529,000 | 3,780 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $129,000 | 8,310 |
Earning assets | $61,824,000 | 6,167 |
Long-term assets (5+ years) | $25,213,000 | 2,933 |
Average Assets, year-to-date | $71,715,000 | 5,950 |
Average Assets, quarterly | $71,606,500 | 6,018 |
Volatile liabilities | $8,875,000 | 6,457 |
Insider loans | $799,000 | 4,648 |
FHLB advances | $5,500,000 | 3,317 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $4,132,000 | 6,386 |
Tier 1 (core) risk-based capital | $11,634,000 | 4,779 |
Tier 2 risk-based capital | $294,000 | 7,030 |
Total risk weighted assets | $35,899,000 | 6,651 |
Total unused commitments | $4,132,000 | 6,386 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 14 | 7,105 |
Assets and Liabilities | ||
Total Assets: | $72,172,000 | 6,012 |
Cash and due from depository institutions | $9,384,000 | 7,105 |
Interest-bearing balances | $8,415,000 | 632 |
Securities | $5,296,000 | 7,292 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $49,168,000 | 5,698 |
Loan loss allowance | $294,000 | 7,207 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $511,000 | 6,992 |
Other real estate owned | $0 | 7,105 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $7,813,000 | 2,101 |
Life insurance assets | $596,000 | 3,232 |
Total liabilities and capital | $72,172,000 | 6,012 |
Total liabilities | $60,731,000 | 6,120 |
Total deposits | $52,704,000 | 6,282 |
Interest-bearing deposits | $52,201,000 | 5,818 |
Deposits held in domestic offices | $52,704,000 | 6,280 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $7,000,000 | 3,189 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,027,000 | 3,472 |
Total equity capital | $11,441,000 | 4,782 |
Total bank equity capital | $11,441,000 | 4,782 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $0 | 8,130 |
Undivided profits | $11,441,000 | 2,705 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $188,000 | 5,325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $178,000 | 8,017 |
Earning assets | $62,879,000 | 6,131 |
Long-term assets (5+ years) | $25,207,000 | 2,912 |
Average Assets, year-to-date | $71,939,670 | 5,974 |
Average Assets, quarterly | $72,016,500 | 5,990 |
Volatile liabilities | $8,371,000 | 6,551 |
Insider loans | $809,000 | 4,620 |
FHLB advances | $7,000,000 | 3,037 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $4,280,000 | 6,384 |
Tier 1 (core) risk-based capital | $11,565,000 | 4,726 |
Tier 2 risk-based capital | $294,000 | 7,016 |
Total risk weighted assets | $36,233,000 | 6,609 |
Total unused commitments | $4,280,000 | 6,384 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 14 | 7,119 |
Assets and Liabilities | ||
Total Assets: | $71,861,000 | 5,994 |
Cash and due from depository institutions | $4,960,000 | 7,119 |
Interest-bearing balances | $4,262,000 | 1,234 |
Securities | $5,759,000 | 7,231 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $48,205,000 | 5,703 |
Loan loss allowance | $294,000 | 7,209 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $520,000 | 6,957 |
Other real estate owned | $252,000 | 7,119 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $12,165,000 | 1,414 |
Life insurance assets | $562,000 | 3,237 |
Total liabilities and capital | $71,861,000 | 5,994 |
Total liabilities | $60,538,000 | 6,123 |
Total deposits | $52,398,000 | 6,307 |
Interest-bearing deposits | $51,879,000 | 5,824 |
Deposits held in domestic offices | $52,398,000 | 6,305 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $7,000,000 | 3,078 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,140,000 | 3,246 |
Total equity capital | $11,323,000 | 4,774 |
Total bank equity capital | $11,323,000 | 4,774 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $0 | 8,136 |
Undivided profits | $11,323,000 | 2,744 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 6,568 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $163,000 | 8,068 |
Earning assets | $58,226,000 | 6,300 |
Long-term assets (5+ years) | $23,913,000 | 2,971 |
Average Assets, year-to-date | $71,823,500 | 5,980 |
Average Assets, quarterly | $71,823,500 | 5,980 |
Volatile liabilities | $8,272,000 | 6,469 |
Insider loans | $818,000 | 4,574 |
FHLB advances | $7,000,000 | 2,955 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $5,054,000 | 6,105 |
Tier 1 (core) risk-based capital | $11,415,000 | 4,701 |
Tier 2 risk-based capital | $294,000 | 7,010 |
Total risk weighted assets | $36,041,000 | 6,574 |
Total unused commitments | $5,054,000 | 6,106 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 14 | 7,138 |
Assets and Liabilities | ||
Total Assets: | $71,786,000 | 6,012 |
Cash and due from depository institutions | $4,590,000 | 7,138 |
Interest-bearing balances | $3,816,000 | 1,357 |
Securities | $6,304,000 | 7,141 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $47,971,000 | 5,709 |
Loan loss allowance | $294,000 | 7,252 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $518,000 | 6,981 |
Other real estate owned | $252,000 | 7,138 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $12,151,000 | 1,407 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $71,786,000 | 6,012 |
Total liabilities | $60,478,000 | 6,140 |
Total deposits | $52,472,000 | 6,296 |
Interest-bearing deposits | $51,801,000 | 5,808 |
Deposits held in domestic offices | $52,472,000 | 6,294 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $7,000,000 | 3,182 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,006,000 | 3,478 |
Total equity capital | $11,308,000 | 4,749 |
Total bank equity capital | $11,308,000 | 4,749 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $0 | 8,157 |
Undivided profits | $11,308,000 | 2,740 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $110,000 | 6,093 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $159,000 | 8,147 |
Earning assets | $58,091,000 | 6,319 |
Long-term assets (5+ years) | $23,830,000 | 2,960 |
Average Assets, year-to-date | $72,183,600 | 5,838 |
Average Assets, quarterly | $72,331,500 | 5,955 |
Volatile liabilities | $4,868,000 | 7,365 |
Insider loans | $829,000 | 4,562 |
FHLB advances | $7,000,000 | 3,026 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $4,948,000 | 6,065 |
Tier 1 (core) risk-based capital | $11,368,000 | 4,676 |
Tier 2 risk-based capital | $294,000 | 7,051 |
Total risk weighted assets | $36,081,000 | 6,606 |
Total unused commitments | $4,948,000 | 6,066 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 14 | 7,168 |
Assets and Liabilities | ||
Total Assets: | $72,877,000 | 5,952 |
Cash and due from depository institutions | $6,360,000 | 7,168 |
Interest-bearing balances | $5,734,000 | 989 |
Securities | $6,863,000 | 7,046 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $46,831,000 | 5,774 |
Loan loss allowance | $299,000 | 7,239 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $529,000 | 6,959 |
Other real estate owned | $252,000 | 7,168 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $12,042,000 | 1,376 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $72,877,000 | 5,952 |
Total liabilities | $61,673,000 | 6,076 |
Total deposits | $53,723,000 | 6,226 |
Interest-bearing deposits | $53,264,000 | 5,695 |
Deposits held in domestic offices | $53,723,000 | 6,223 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $7,000,000 | 3,213 |
Subordinated debt | $0 | 251 |
All other liabilities | $950,000 | 3,570 |
Total equity capital | $11,204,000 | 4,748 |
Total bank equity capital | $11,204,000 | 4,748 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $0 | 8,180 |
Undivided profits | $11,204,000 | 2,782 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $133,000 | 5,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $160,000 | 8,159 |
Earning assets | $59,428,000 | 6,258 |
Long-term assets (5+ years) | $22,733,000 | 3,063 |
Average Assets, year-to-date | $72,283,000 | 5,843 |
Average Assets, quarterly | $72,555,500 | 5,905 |
Volatile liabilities | $5,286,000 | 7,274 |
Insider loans | $841,000 | 4,518 |
FHLB advances | $7,000,000 | 3,060 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $4,387,000 | 6,218 |
Tier 1 (core) risk-based capital | $11,275,000 | 4,645 |
Tier 2 risk-based capital | $299,000 | 7,009 |
Total risk weighted assets | $36,023,000 | 6,595 |
Total unused commitments | $4,387,000 | 6,218 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 15 | 7,011 |
Assets and Liabilities | ||
Total Assets: | $72,234,000 | 5,897 |
Cash and due from depository institutions | $5,873,000 | 7,011 |
Interest-bearing balances | $5,189,000 | 1,023 |
Securities | $6,455,000 | 7,179 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $47,193,000 | 5,683 |
Loan loss allowance | $310,000 | 7,170 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $540,000 | 6,919 |
Other real estate owned | $252,000 | 7,011 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $11,921,000 | 1,349 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $72,234,000 | 5,897 |
Total liabilities | $61,134,000 | 6,040 |
Total deposits | $53,290,000 | 6,203 |
Interest-bearing deposits | $52,765,000 | 5,684 |
Deposits held in domestic offices | $53,290,000 | 6,202 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $7,000,000 | 3,152 |
Subordinated debt | $0 | 251 |
All other liabilities | $844,000 | 3,625 |
Total equity capital | $11,100,000 | 4,723 |
Total bank equity capital | $11,100,000 | 4,723 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $0 | 8,188 |
Undivided profits | $11,100,000 | 2,769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $71,000 | 6,544 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $164,000 | 8,067 |
Earning assets | $58,837,000 | 6,247 |
Long-term assets (5+ years) | $24,892,000 | 2,914 |
Average Assets, year-to-date | $72,085,000 | 5,837 |
Average Assets, quarterly | $72,395,500 | 5,846 |
Volatile liabilities | $5,154,000 | 7,231 |
Insider loans | $751,000 | 4,683 |
FHLB advances | $7,000,000 | 3,011 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $3,903,000 | 6,447 |
Tier 1 (core) risk-based capital | $11,135,000 | 4,604 |
Tier 2 risk-based capital | $310,000 | 6,935 |
Total risk weighted assets | $35,993,000 | 6,564 |
Total unused commitments | $3,903,000 | 6,447 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 14 | 7,208 |
Assets and Liabilities | ||
Total Assets: | $72,557,000 | 5,883 |
Cash and due from depository institutions | $5,121,000 | 7,208 |
Interest-bearing balances | $3,998,000 | 1,302 |
Securities | $7,614,000 | 6,968 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $47,277,000 | 5,637 |
Loan loss allowance | $304,000 | 7,253 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $552,000 | 6,931 |
Other real estate owned | $252,000 | 7,208 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $11,741,000 | 1,354 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $72,557,000 | 5,883 |
Total liabilities | $61,626,000 | 6,034 |
Total deposits | $53,927,000 | 6,211 |
Interest-bearing deposits | $53,486,000 | 5,685 |
Deposits held in domestic offices | $53,927,000 | 6,209 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $7,000,000 | 3,072 |
Subordinated debt | $0 | 265 |
All other liabilities | $699,000 | 3,998 |
Total equity capital | $10,931,000 | 4,692 |
Total bank equity capital | $10,931,000 | 4,692 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $0 | 8,248 |
Undivided profits | $10,931,000 | 2,736 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $210,000 | 5,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $159,000 | 8,109 |
Earning assets | $58,889,000 | 6,269 |
Long-term assets (5+ years) | $22,779,000 | 3,177 |
Average Assets, year-to-date | $72,010,500 | 5,885 |
Average Assets, quarterly | $72,010,500 | 5,885 |
Volatile liabilities | $5,000,000 | 7,225 |
Insider loans | $759,000 | 4,663 |
FHLB advances | $7,000,000 | 2,939 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $3,927,000 | 6,475 |
Tier 1 (core) risk-based capital | $11,004,000 | 4,586 |
Tier 2 risk-based capital | $304,000 | 7,010 |
Total risk weighted assets | $35,889,000 | 6,561 |
Total unused commitments | $3,927,000 | 6,477 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 14 | 7,213 |
Assets and Liabilities | ||
Total Assets: | $71,464,000 | 5,935 |
Cash and due from depository institutions | $2,887,000 | 7,213 |
Interest-bearing balances | $2,492,000 | 1,802 |
Securities | $8,274,000 | 6,814 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $47,884,000 | 5,600 |
Loan loss allowance | $300,000 | 7,287 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $559,000 | 6,923 |
Other real estate owned | $252,000 | 7,213 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $11,608,000 | 1,333 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $71,464,000 | 5,935 |
Total liabilities | $60,617,000 | 6,093 |
Total deposits | $53,990,000 | 6,212 |
Interest-bearing deposits | $53,552,000 | 5,664 |
Deposits held in domestic offices | $53,990,000 | 6,210 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $6,000,000 | 3,280 |
Subordinated debt | $0 | 272 |
All other liabilities | $627,000 | 4,188 |
Total equity capital | $10,847,000 | 4,734 |
Total bank equity capital | $10,847,000 | 4,734 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $0 | 8,282 |
Undivided profits | $10,847,000 | 2,798 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $301,000 | 4,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $156,000 | 8,173 |
Earning assets | $58,650,000 | 6,284 |
Long-term assets (5+ years) | $21,382,000 | 3,350 |
Average Assets, year-to-date | $71,957,800 | 5,792 |
Average Assets, quarterly | $71,995,000 | 5,888 |
Volatile liabilities | $5,524,000 | 7,038 |
Insider loans | $745,000 | 4,710 |
FHLB advances | $6,000,000 | 3,118 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $4,052,000 | 6,298 |
Tier 1 (core) risk-based capital | $10,865,000 | 4,594 |
Tier 2 risk-based capital | $300,000 | 7,037 |
Total risk weighted assets | $35,689,000 | 6,604 |
Total unused commitments | $4,052,000 | 6,298 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 14 | 7,238 |
Assets and Liabilities | ||
Total Assets: | $72,526,000 | 5,866 |
Cash and due from depository institutions | $5,587,000 | 7,238 |
Interest-bearing balances | $4,860,000 | 1,171 |
Securities | $6,513,000 | 7,313 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $48,449,000 | 5,561 |
Loan loss allowance | $265,000 | 7,549 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $558,000 | 6,923 |
Other real estate owned | $0 | 7,238 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $11,419,000 | 1,337 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $72,526,000 | 5,866 |
Total liabilities | $61,829,000 | 6,003 |
Total deposits | $55,300,000 | 6,105 |
Interest-bearing deposits | $54,769,000 | 5,587 |
Deposits held in domestic offices | $55,300,000 | 6,102 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $6,000,000 | 3,287 |
Subordinated debt | $0 | 276 |
All other liabilities | $529,000 | 4,762 |
Total equity capital | $10,697,000 | 4,769 |
Total bank equity capital | $10,697,000 | 4,769 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $0 | 8,313 |
Undivided profits | $10,697,000 | 2,864 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $611,000 | 3,549 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $172,000 | 8,147 |
Earning assets | $59,822,000 | 6,182 |
Long-term assets (5+ years) | $21,784,000 | 3,379 |
Average Assets, year-to-date | $72,081,250 | 5,799 |
Average Assets, quarterly | $72,356,500 | 5,839 |
Volatile liabilities | $5,885,000 | 6,966 |
Insider loans | $755,000 | 4,655 |
FHLB advances | $6,000,000 | 3,128 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $4,050,000 | 6,233 |
Tier 1 (core) risk-based capital | $10,730,000 | 4,599 |
Tier 2 risk-based capital | $265,000 | 7,332 |
Total risk weighted assets | $35,882,000 | 6,582 |
Total unused commitments | $4,050,000 | 6,237 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 15 | 7,125 |
Assets and Liabilities | ||
Total Assets: | $72,187,000 | 5,889 |
Cash and due from depository institutions | $4,673,000 | 7,125 |
Interest-bearing balances | $4,303,000 | 1,293 |
Securities | $7,369,000 | 7,171 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $48,217,000 | 5,543 |
Loan loss allowance | $250,000 | 7,667 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $551,000 | 6,969 |
Other real estate owned | $0 | 7,125 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $11,377,000 | 1,340 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $72,187,000 | 5,889 |
Total liabilities | $61,624,000 | 5,997 |
Total deposits | $55,064,000 | 6,132 |
Interest-bearing deposits | $54,516,000 | 5,625 |
Deposits held in domestic offices | $55,064,000 | 6,130 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $6,000,000 | 3,254 |
Subordinated debt | $0 | 288 |
All other liabilities | $560,000 | 4,258 |
Total equity capital | $10,563,000 | 4,671 |
Total bank equity capital | $10,563,000 | 4,671 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $0 | 8,370 |
Undivided profits | $10,563,000 | 2,778 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $517,000 | 3,918 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $160,000 | 8,202 |
Earning assets | $59,889,000 | 6,187 |
Long-term assets (5+ years) | $21,537,000 | 3,492 |
Average Assets, year-to-date | $71,933,000 | 5,843 |
Average Assets, quarterly | $71,797,500 | 5,878 |
Volatile liabilities | $5,768,000 | 6,977 |
Insider loans | $619,000 | 5,039 |
FHLB advances | $6,000,000 | 3,096 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $2,583,000 | 6,997 |
Tier 1 (core) risk-based capital | $10,632,000 | 4,570 |
Tier 2 risk-based capital | $250,000 | 7,449 |
Total risk weighted assets | $36,120,000 | 6,547 |
Total unused commitments | $2,583,000 | 7,001 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 15 | 7,137 |
Assets and Liabilities | ||
Total Assets: | $71,408,000 | 5,935 |
Cash and due from depository institutions | $5,051,000 | 7,137 |
Interest-bearing balances | $4,590,000 | 1,395 |
Securities | $9,472,000 | 6,682 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $48,093,000 | 5,511 |
Loan loss allowance | $226,000 | 7,840 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $558,000 | 6,943 |
Other real estate owned | $0 | 7,137 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $8,234,000 | 1,670 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $71,408,000 | 5,935 |
Total liabilities | $60,856,000 | 6,061 |
Total deposits | $54,349,000 | 6,186 |
Interest-bearing deposits | $53,899,000 | 5,689 |
Deposits held in domestic offices | $54,349,000 | 6,183 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $6,000,000 | 3,123 |
Subordinated debt | $0 | 287 |
All other liabilities | $507,000 | 4,842 |
Total equity capital | $10,552,000 | 4,761 |
Total bank equity capital | $10,552,000 | 4,761 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $0 | 8,403 |
Undivided profits | $10,552,000 | 2,899 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $453,000 | 4,310 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $159,000 | 8,193 |
Earning assets | $62,155,000 | 6,099 |
Long-term assets (5+ years) | $21,337,000 | 3,433 |
Average Assets, year-to-date | $71,806,000 | 5,874 |
Average Assets, quarterly | $71,806,000 | 5,874 |
Volatile liabilities | $5,743,000 | 6,911 |
Insider loans | $631,000 | 4,997 |
FHLB advances | $6,000,000 | 2,971 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $4,039,000 | 6,320 |
Tier 1 (core) risk-based capital | $10,529,000 | 4,572 |
Tier 2 risk-based capital | $226,000 | 7,650 |
Total risk weighted assets | $35,783,000 | 6,544 |
Total unused commitments | $4,039,000 | 6,327 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 15 | 7,163 |
Assets and Liabilities | ||
Total Assets: | $72,204,000 | 5,879 |
Cash and due from depository institutions | $6,140,000 | 7,163 |
Interest-bearing balances | $5,147,000 | 1,169 |
Securities | $9,986,000 | 6,613 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $47,332,000 | 5,545 |
Loan loss allowance | $268,000 | 7,590 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $557,000 | 6,989 |
Other real estate owned | $62,000 | 7,163 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $8,127,000 | 1,703 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $72,204,000 | 5,879 |
Total liabilities | $61,793,000 | 5,999 |
Total deposits | $55,338,000 | 6,142 |
Interest-bearing deposits | $54,765,000 | 5,616 |
Deposits held in domestic offices | $55,338,000 | 6,140 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $6,000,000 | 3,108 |
Subordinated debt | $0 | 293 |
All other liabilities | $455,000 | 4,987 |
Total equity capital | $10,411,000 | 4,740 |
Total bank equity capital | $10,411,000 | 4,740 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $0 | 8,463 |
Undivided profits | $10,411,000 | 2,882 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $630,000 | 3,633 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $156,000 | 8,301 |
Earning assets | $62,465,000 | 6,045 |
Long-term assets (5+ years) | $21,524,000 | 3,445 |
Average Assets, year-to-date | $72,057,200 | 5,764 |
Average Assets, quarterly | $72,319,000 | 5,849 |
Volatile liabilities | $4,305,000 | 7,459 |
Insider loans | $643,000 | 4,956 |
FHLB advances | $6,000,000 | 2,955 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $3,552,000 | 6,437 |
Tier 1 (core) risk-based capital | $10,424,000 | 4,577 |
Tier 2 risk-based capital | $268,000 | 7,341 |
Total risk weighted assets | $35,438,000 | 6,608 |
Total unused commitments | $3,552,000 | 6,440 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 14 | 7,387 |
Assets and Liabilities | ||
Total Assets: | $72,434,000 | 5,871 |
Cash and due from depository institutions | $7,641,000 | 7,387 |
Interest-bearing balances | $7,255,000 | 995 |
Securities | $8,945,000 | 6,778 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $47,198,000 | 5,551 |
Loan loss allowance | $253,000 | 7,723 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $542,000 | 7,050 |
Other real estate owned | $60,000 | 7,387 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $8,048,000 | 1,729 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $72,434,000 | 5,871 |
Total liabilities | $62,147,000 | 5,983 |
Total deposits | $55,602,000 | 6,113 |
Interest-bearing deposits | $54,932,000 | 5,619 |
Deposits held in domestic offices | $55,602,000 | 6,111 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $6,000,000 | 3,056 |
Subordinated debt | $0 | 293 |
All other liabilities | $545,000 | 4,791 |
Total equity capital | $10,287,000 | 4,759 |
Total bank equity capital | $10,287,000 | 4,759 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $0 | 8,515 |
Undivided profits | $10,287,000 | 2,933 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $225,000 | 5,846 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $161,000 | 8,348 |
Earning assets | $63,398,000 | 6,008 |
Long-term assets (5+ years) | $19,830,000 | 3,612 |
Average Assets, year-to-date | $72,020,500 | 5,800 |
Average Assets, quarterly | $72,620,500 | 5,838 |
Volatile liabilities | $4,339,000 | 7,474 |
Insider loans | $644,000 | 4,948 |
FHLB advances | $6,000,000 | 2,896 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $3,270,000 | 6,583 |
Tier 1 (core) risk-based capital | $10,342,000 | 4,581 |
Tier 2 risk-based capital | $253,000 | 7,480 |
Total risk weighted assets | $35,589,000 | 6,605 |
Total unused commitments | $3,270,000 | 6,591 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 16 | 7,034 |
Assets and Liabilities | ||
Total Assets: | $72,807,000 | 5,847 |
Cash and due from depository institutions | $13,057,000 | 7,034 |
Interest-bearing balances | $12,396,000 | 665 |
Securities | $7,745,000 | 7,009 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $48,462,000 | 5,463 |
Loan loss allowance | $244,000 | 7,809 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $553,000 | 7,019 |
Other real estate owned | $0 | 7,034 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,990,000 | 3,527 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $72,807,000 | 5,847 |
Total liabilities | $62,542,000 | 5,968 |
Total deposits | $55,956,000 | 6,096 |
Interest-bearing deposits | $54,823,000 | 5,629 |
Deposits held in domestic offices | $55,956,000 | 6,094 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $6,000,000 | 3,016 |
Subordinated debt | $0 | 266 |
All other liabilities | $586,000 | 4,662 |
Total equity capital | $10,265,000 | 4,763 |
Total bank equity capital | $10,265,000 | 4,763 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $0 | 8,544 |
Undivided profits | $10,265,000 | 2,981 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $220,000 | 5,897 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $160,000 | 8,351 |
Earning assets | $68,603,000 | 5,737 |
Long-term assets (5+ years) | $19,612,000 | 3,481 |
Average Assets, year-to-date | $71,882,670 | 5,809 |
Average Assets, quarterly | $72,385,500 | 5,820 |
Volatile liabilities | $4,207,000 | 7,554 |
Insider loans | $704,000 | 4,736 |
FHLB advances | $6,000,000 | 2,837 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $3,333,000 | 6,546 |
Tier 1 (core) risk-based capital | $10,260,000 | 4,541 |
Tier 2 risk-based capital | $244,000 | 7,581 |
Total risk weighted assets | $35,887,000 | 6,570 |
Total unused commitments | $3,333,000 | 6,556 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 16 | 7,027 |
Assets and Liabilities | ||
Total Assets: | $71,964,000 | 5,824 |
Cash and due from depository institutions | $12,085,000 | 7,027 |
Interest-bearing balances | $11,410,000 | 752 |
Securities | $8,058,000 | 6,947 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $48,330,000 | 5,414 |
Loan loss allowance | $229,000 | 7,928 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $534,000 | 7,091 |
Other real estate owned | $0 | 7,027 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,957,000 | 3,519 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $71,964,000 | 5,824 |
Total liabilities | $61,762,000 | 5,963 |
Total deposits | $55,173,000 | 6,104 |
Interest-bearing deposits | $54,291,000 | 5,644 |
Deposits held in domestic offices | $55,173,000 | 6,103 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $6,000,000 | 2,922 |
Subordinated debt | $0 | 265 |
All other liabilities | $589,000 | 4,694 |
Total equity capital | $10,202,000 | 4,682 |
Total bank equity capital | $10,202,000 | 4,682 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $0 | 8,583 |
Undivided profits | $10,202,000 | 2,927 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $211,000 | 5,940 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $155,000 | 8,429 |
Earning assets | $67,798,000 | 5,734 |
Long-term assets (5+ years) | $18,567,000 | 3,543 |
Average Assets, year-to-date | $71,420,500 | 5,822 |
Average Assets, quarterly | $71,420,500 | 5,822 |
Volatile liabilities | $4,273,000 | 7,551 |
Insider loans | $529,000 | 5,302 |
FHLB advances | $6,000,000 | 2,753 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,421,000 | 7,061 |
Tier 1 (core) risk-based capital | $10,175,000 | 4,509 |
Tier 2 risk-based capital | $229,000 | 7,728 |
Total risk weighted assets | $35,361,000 | 6,562 |
Total unused commitments | $2,421,000 | 7,078 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 16 | 7,031 |
Assets and Liabilities | ||
Total Assets: | $70,877,000 | 5,858 |
Cash and due from depository institutions | $10,200,000 | 7,031 |
Interest-bearing balances | $9,228,000 | 860 |
Securities | $7,448,000 | 7,170 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $50,747,000 | 5,285 |
Loan loss allowance | $214,000 | 8,057 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $548,000 | 7,049 |
Other real estate owned | $0 | 7,031 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,934,000 | 4,628 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $70,877,000 | 5,858 |
Total liabilities | $60,769,000 | 5,984 |
Total deposits | $53,222,000 | 6,190 |
Interest-bearing deposits | $52,768,000 | 5,691 |
Deposits held in domestic offices | $53,222,000 | 6,187 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $7,000,000 | 2,750 |
Subordinated debt | $0 | 258 |
All other liabilities | $547,000 | 4,971 |
Total equity capital | $10,108,000 | 4,689 |
Total bank equity capital | $10,108,000 | 4,689 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $0 | 8,619 |
Undivided profits | $10,108,000 | 2,913 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $349,000 | 4,906 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $170,000 | 8,367 |
Earning assets | $67,423,000 | 5,721 |
Long-term assets (5+ years) | $19,708,000 | 3,366 |
Average Assets, year-to-date | $70,833,800 | 5,682 |
Average Assets, quarterly | $71,059,000 | 5,820 |
Volatile liabilities | $5,252,000 | 7,236 |
Insider loans | $550,000 | 5,235 |
FHLB advances | $7,000,000 | 2,578 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $2,088,000 | 7,198 |
Tier 1 (core) risk-based capital | $10,076,000 | 4,477 |
Tier 2 risk-based capital | $214,000 | 7,880 |
Total risk weighted assets | $36,322,000 | 6,496 |
Total unused commitments | $2,088,000 | 7,202 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 15 | 7,306 |
Assets and Liabilities | ||
Total Assets: | $68,654,000 | 5,876 |
Cash and due from depository institutions | $5,380,000 | 7,306 |
Interest-bearing balances | $4,889,000 | 1,301 |
Securities | $8,910,000 | 6,778 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $52,469,000 | 5,113 |
Loan loss allowance | $179,000 | 8,412 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $564,000 | 7,106 |
Other real estate owned | $0 | 7,306 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,331,000 | 5,739 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,654,000 | 5,876 |
Total liabilities | $58,900,000 | 6,016 |
Total deposits | $52,801,000 | 6,120 |
Interest-bearing deposits | $52,488,000 | 5,618 |
Deposits held in domestic offices | $52,801,000 | 6,117 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,500,000 | 2,893 |
Subordinated debt | $0 | 241 |
All other liabilities | $599,000 | 4,885 |
Total equity capital | $9,754,000 | 4,596 |
Total bank equity capital | $9,754,000 | 4,596 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $0 | 8,858 |
Undivided profits | $9,754,000 | 2,796 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $357,000 | 4,912 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $16,000 | 1,327 |
Income earned, not collected on loans | $170,000 | 8,643 |
Earning assets | $66,268,000 | 5,693 |
Long-term assets (5+ years) | $24,016,000 | 2,922 |
Average Assets, year-to-date | $65,660,200 | 5,838 |
Average Assets, quarterly | $68,636,500 | 5,835 |
Volatile liabilities | $5,654,000 | 7,089 |
Insider loans | $693,000 | 4,725 |
FHLB advances | $5,500,000 | 2,715 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $2,344,000 | 7,076 |
Tier 1 (core) risk-based capital | $9,727,000 | 4,455 |
Tier 2 risk-based capital | $179,000 | 8,255 |
Total risk weighted assets | $36,928,000 | 6,418 |
Total unused commitments | $2,344,000 | 7,084 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 16 | 7,222 |
Assets and Liabilities | ||
Total Assets: | $62,920,000 | 6,062 |
Cash and due from depository institutions | $4,915,000 | 7,222 |
Interest-bearing balances | $4,381,000 | 977 |
Securities | $5,502,000 | 8,187 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $51,141,000 | 5,082 |
Loan loss allowance | $158,000 | 8,699 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $624,000 | 7,032 |
Other real estate owned | $0 | 7,222 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $738,000 | 7,074 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,920,000 | 6,062 |
Total liabilities | $53,415,000 | 6,233 |
Total deposits | $46,307,000 | 6,465 |
Interest-bearing deposits | $45,948,000 | 5,959 |
Deposits held in domestic offices | $46,307,000 | 6,463 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $6,500,000 | 2,541 |
Subordinated debt | $0 | 239 |
All other liabilities | $608,000 | 5,133 |
Total equity capital | $9,505,000 | 4,584 |
Total bank equity capital | $9,505,000 | 4,584 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $0 | 9,124 |
Undivided profits | $9,505,000 | 2,748 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $239,000 | 5,339 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $187,000 | 8,104 |
Earning assets | $61,024,000 | 5,871 |
Long-term assets (5+ years) | $12,907,000 | 4,067 |
Average Assets, year-to-date | $61,911,000 | 5,933 |
Average Assets, quarterly | $63,672,000 | 5,963 |
Volatile liabilities | $8,600,000 | 6,056 |
Insider loans | $568,000 | 5,146 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,773,000 | 7,509 |
Tier 1 (core) risk-based capital | $9,482,000 | 4,477 |
Tier 2 risk-based capital | $158,000 | 8,548 |
Total risk weighted assets | $34,785,600 | 6,528 |
Total unused commitments | $1,773,000 | 7,514 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 16 | 7,472 |
Assets and Liabilities | ||
Total Assets: | $60,283,000 | 6,225 |
Cash and due from depository institutions | $2,430,000 | 7,472 |
Interest-bearing balances | $1,897,000 | 1,803 |
Securities | $5,923,000 | 8,361 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $50,505,000 | 5,050 |
Loan loss allowance | $163,000 | 8,825 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $659,000 | 7,111 |
Other real estate owned | $0 | 7,472 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $766,000 | 7,025 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,283,000 | 6,225 |
Total liabilities | $51,196,000 | 6,415 |
Total deposits | $45,144,000 | 6,632 |
Interest-bearing deposits | $44,107,000 | 6,150 |
Deposits held in domestic offices | $45,144,000 | 6,629 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,500,000 | 2,699 |
Subordinated debt | $0 | 242 |
All other liabilities | $552,000 | 5,036 |
Total equity capital | $9,087,000 | 4,596 |
Total bank equity capital | $9,087,000 | 4,596 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $0 | 9,427 |
Undivided profits | $9,087,000 | 2,669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $215,000 | 5,529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $17,000 | 1,340 |
Income earned, not collected on loans | $151,000 | 8,427 |
Earning assets | $58,325,000 | 5,994 |
Long-term assets (5+ years) | $13,422,000 | 4,198 |
Average Assets, year-to-date | $60,876,800 | 6,017 |
Average Assets, quarterly | $60,341,000 | 6,174 |
Volatile liabilities | $6,258,000 | 6,748 |
Insider loans | $400,000 | 5,890 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $2,258,000 | 7,236 |
Tier 1 (core) risk-based capital | $9,140,000 | 4,580 |
Tier 2 risk-based capital | $163,000 | 8,622 |
Total risk weighted assets | $33,943,900 | 6,562 |
Total unused commitments | $2,258,000 | 7,239 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 15 | 7,821 |
Assets and Liabilities | ||
Total Assets: | $61,858,000 | 6,170 |
Cash and due from depository institutions | $4,567,000 | 7,821 |
Interest-bearing balances | $3,894,000 | 1,482 |
Securities | $5,504,000 | 8,580 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $50,514,000 | 4,918 |
Loan loss allowance | $140,000 | 9,219 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $620,000 | 7,274 |
Other real estate owned | $0 | 7,821 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $653,000 | 7,393 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,858,000 | 6,170 |
Total liabilities | $52,974,000 | 6,312 |
Total deposits | $47,069,000 | 6,563 |
Interest-bearing deposits | $46,772,000 | 5,968 |
Deposits held in domestic offices | $47,069,000 | 6,561 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,300,000 | 2,185 |
Subordinated debt | $0 | 255 |
All other liabilities | $605,000 | 5,091 |
Total equity capital | $8,884,000 | 4,789 |
Total bank equity capital | $8,884,000 | 4,789 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $0 | 9,669 |
Undivided profits | $8,884,000 | 2,854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $139,000 | 6,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,000 | 1,489 |
Income earned, not collected on loans | $149,000 | 8,664 |
Earning assets | $59,912,000 | 5,979 |
Long-term assets (5+ years) | $9,999,000 | 4,715 |
Average Assets, year-to-date | $62,461,800 | 5,940 |
Average Assets, quarterly | $62,159,500 | 6,077 |
Volatile liabilities | $5,997,000 | 6,499 |
Insider loans | $287,000 | 6,518 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,290,000 | 8,258 |
Tier 1 (core) risk-based capital | $8,883,000 | 4,614 |
Tier 2 risk-based capital | $140,000 | 9,015 |
Total risk weighted assets | $33,008,100 | 6,584 |
Total unused commitments | $1,290,000 | 8,266 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 15 | 8,124 |
Assets and Liabilities | ||
Total Assets: | $62,164,000 | 6,214 |
Cash and due from depository institutions | $2,026,000 | 8,124 |
Interest-bearing balances | $1,712,000 | 1,955 |
Securities | $6,588,000 | 8,591 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $52,326,000 | 4,796 |
Loan loss allowance | $141,000 | 9,567 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $588,000 | 7,505 |
Other real estate owned | $0 | 8,124 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $636,000 | 7,713 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,164,000 | 6,214 |
Total liabilities | $53,666,000 | 6,346 |
Total deposits | $45,387,000 | 6,779 |
Interest-bearing deposits | $45,167,000 | 6,166 |
Deposits held in domestic offices | $45,387,000 | 6,775 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $7,600,000 | 1,609 |
Subordinated debt | $0 | 260 |
All other liabilities | $679,000 | 4,783 |
Total equity capital | $8,498,000 | 4,972 |
Total bank equity capital | $8,498,000 | 4,972 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $0 | 10,084 |
Undivided profits | $8,498,000 | 2,944 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $229,000 | 5,995 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $116,000 | 9,569 |
Earning assets | $60,626,000 | 5,953 |
Long-term assets (5+ years) | $7,721,000 | 4,974 |
Average Assets, year-to-date | $59,713,600 | 6,178 |
Average Assets, quarterly | $62,396,000 | 6,125 |
Volatile liabilities | $8,567,000 | 5,514 |
Insider loans | $290,000 | 6,729 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $939,000 | 8,855 |
Tier 1 (core) risk-based capital | $8,519,000 | 4,817 |
Tier 2 risk-based capital | $141,000 | 9,279 |
Total risk weighted assets | $33,209,000 | 6,611 |
Total unused commitments | $939,000 | 8,865 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 14 | 8,770 |
Assets and Liabilities | ||
Total Assets: | $55,728,000 | 6,817 |
Cash and due from depository institutions | $3,205,000 | 8,770 |
Interest-bearing balances | $2,723,000 | 1,319 |
Securities | $3,277,000 | 10,460 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $48,060,000 | 5,182 |
Loan loss allowance | $155,000 | 9,786 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $591,000 | 7,654 |
Other real estate owned | $0 | 8,770 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $595,000 | 8,255 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,728,000 | 6,817 |
Total liabilities | $47,543,000 | 7,014 |
Total deposits | $47,085,000 | 6,858 |
Interest-bearing deposits | $46,908,000 | 6,230 |
Deposits held in domestic offices | $47,085,000 | 6,850 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $458,000 | 6,293 |
Total equity capital | $8,185,000 | 5,147 |
Total bank equity capital | $8,185,000 | 5,147 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $0 | 10,586 |
Undivided profits | $8,185,000 | 3,007 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $206,000 | 6,604 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $72,000 | 10,647 |
Earning assets | $54,060,000 | 6,588 |
Long-term assets (5+ years) | $3,388,000 | 6,785 |
Average Assets, year-to-date | $56,872,400 | 6,583 |
Average Assets, quarterly | $56,283,500 | 6,732 |
Volatile liabilities | $2,036,000 | 9,444 |
Insider loans | $315,000 | 6,721 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $686,000 | 9,406 |
Tier 1 (core) risk-based capital | $8,127,000 | 5,066 |
Tier 2 risk-based capital | $155,000 | 9,376 |
Total risk weighted assets | $29,164,900 | 7,217 |
Total unused commitments | $686,000 | 9,416 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 14 | 9,145 |
Assets and Liabilities | ||
Total Assets: | $57,833,000 | 6,819 |
Cash and due from depository institutions | $6,227,000 | 9,145 |
Interest-bearing balances | $5,626,000 | 850 |
Securities | $3,869,000 | 10,682 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $46,666,000 | 5,230 |
Loan loss allowance | $161,000 | 10,027 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $589,000 | 7,816 |
Other real estate owned | $0 | 9,145 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $482,000 | 9,289 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,833,000 | 6,819 |
Total liabilities | $49,735,000 | 6,991 |
Total deposits | $49,274,000 | 6,832 |
Interest-bearing deposits | $48,999,000 | 6,153 |
Deposits held in domestic offices | $49,274,000 | 6,827 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $461,000 | 6,546 |
Total equity capital | $8,098,000 | 5,188 |
Total bank equity capital | $8,098,000 | 5,188 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $0 | 11,041 |
Undivided profits | $8,098,000 | 3,089 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $213,000 | 6,519 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $50,000 | 11,416 |
Earning assets | $56,161,000 | 6,543 |
Long-term assets (5+ years) | $3,404,000 | 6,746 |
Average Assets, year-to-date | $58,405,000 | 6,577 |
Average Assets, quarterly | $58,490,500 | 6,697 |
Volatile liabilities | $1,658,000 | 10,015 |
Insider loans | $323,000 | 6,847 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $345,000 | 10,359 |
Tier 1 (core) risk-based capital | $8,035,000 | 5,069 |
Tier 2 risk-based capital | $161,000 | 9,544 |
Total risk weighted assets | $28,670,300 | 7,348 |
Total unused commitments | $345,000 | 10,366 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 15 | 9,330 |
Assets and Liabilities | ||
Total Assets: | $57,862,000 | 6,831 |
Cash and due from depository institutions | $2,734,000 | 9,330 |
Interest-bearing balances | $2,303,000 | 1,428 |
Securities | $4,078,000 | 11,234 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $49,943,000 | 4,916 |
Loan loss allowance | $148,000 | 10,748 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $609,000 | 7,872 |
Other real estate owned | $0 | 9,330 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $498,000 | 9,589 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,862,000 | 6,831 |
Total liabilities | $50,197,000 | 7,004 |
Total deposits | $49,767,000 | 6,823 |
Interest-bearing deposits | $49,585,000 | 6,113 |
Deposits held in domestic offices | $49,767,000 | 6,816 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $430,000 | 5,786 |
Total equity capital | $7,665,000 | 5,107 |
Total bank equity capital | $7,665,000 | 5,107 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $7,665,000 | 2,990 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $286,000 | 5,771 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $40,000 | 12,083 |
Earning assets | $56,324,000 | 6,520 |
Long-term assets (5+ years) | $3,877,000 | 6,726 |
Average Assets, year-to-date | $57,739,800 | 6,720 |
Average Assets, quarterly | $58,059,500 | 6,768 |
Volatile liabilities | $1,300,000 | 10,648 |
Insider loans | $335,000 | 6,854 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $211,000 | 11,141 |
Tier 1 (core) risk-based capital | $7,787,000 | 5,121 |
Tier 2 risk-based capital | $148,000 | 10,174 |
Total risk weighted assets | $29,413,100 | 7,327 |
Total unused commitments | $211,000 | 11,144 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 15 | 9,718 |
Assets and Liabilities | ||
Total Assets: | $56,975,000 | 7,103 |
Cash and due from depository institutions | $2,263,000 | 9,718 |
Interest-bearing balances | $1,965,000 | 2,413 |
Securities | $6,641,000 | 10,477 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $46,478,000 | 5,096 |
Loan loss allowance | $161,000 | 10,963 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $632,000 | 7,919 |
Other real estate owned | $42,000 | 9,718 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $919,000 | 6,529 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,975,000 | 7,103 |
Total liabilities | $49,460,000 | 7,285 |
Total deposits | $49,058,000 | 7,139 |
Interest-bearing deposits | $48,751,000 | 6,463 |
Deposits held in domestic offices | $49,058,000 | 7,131 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $402,000 | 6,260 |
Total equity capital | $7,515,000 | 5,275 |
Total bank equity capital | $7,515,000 | 5,275 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $7,515,000 | 3,109 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $169,000 | 7,994 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $37,000 | 12,679 |
Earning assets | $55,084,000 | 6,835 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $56,869,000 | 6,940 |
Average Assets, quarterly | $56,949,500 | 7,041 |
Volatile liabilities | $1,425,000 | 10,599 |
Insider loans | $336,000 | 6,940 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $489,000 | 10,585 |
Tier 1 (core) risk-based capital | $7,473,000 | 5,218 |
Tier 2 risk-based capital | $130,000 | 10,902 |
Total risk weighted assets | $28,621,000 | 7,496 |
Total unused commitments | $489,000 | 10,601 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 13 | 10,697 |
Assets and Liabilities | ||
Total Assets: | $56,598,000 | 7,234 |
Cash and due from depository institutions | $7,857,000 | 10,697 |
Interest-bearing balances | $7,432,000 | 1,006 |
Securities | $5,559,000 | 11,292 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $41,671,000 | 5,565 |
Loan loss allowance | $142,000 | 11,684 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $618,000 | 8,134 |
Other real estate owned | $0 | 10,697 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $893,000 | 6,864 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,598,000 | 7,234 |
Total liabilities | $49,380,000 | 7,463 |
Total deposits | $49,010,000 | 7,307 |
Interest-bearing deposits | $48,882,000 | 6,612 |
Deposits held in domestic offices | $49,010,000 | 7,300 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $370,000 | 7,199 |
Total equity capital | $7,218,000 | 5,245 |
Total bank equity capital | $7,218,000 | 5,245 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $7,218,000 | 3,043 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $186,000 | 8,574 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $45,000 | 13,105 |
Earning assets | $54,662,000 | 6,937 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $56,865,600 | 7,056 |
Average Assets, quarterly | $56,351,000 | 7,185 |
Volatile liabilities | $1,206,000 | 11,377 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $124,000 | 12,015 |
Tier 1 (core) risk-based capital | $7,218,000 | 5,189 |
Tier 2 risk-based capital | $110,000 | 11,698 |
Total risk weighted assets | $27,460,000 | 7,784 |
Total unused commitments | $124,000 | 12,027 |
Derivatives | $0 | 651 |