Home > Keystone Savings Bank > Assets and Liabilities
Keystone Savings Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 30 | 3,042 |
Assets and Liabilities | ||
Total Assets: | $175,482,000 | 3,218 |
Cash and due from depository institutions | $7,861,000 | 3,042 |
Interest-bearing balances | $3,997,000 | 3,342 |
Securities | $49,280,000 | 2,623 |
Federal funds sold & reverse repurchase agreements | $965,000 | 1,235 |
Net loans & leases | $110,643,000 | 3,097 |
Loan loss allowance | $1,385,000 | 3,070 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $2,437,000 | 2,879 |
Other real estate owned | $0 | 3,042 |
Goodwill and other intangibles | $1,275,000 | 1,375 |
All other assets | $3,021,000 | 3,515 |
Life insurance assets | $429,000 | 2,963 |
Total liabilities and capital | $175,482,000 | 3,188 |
Total liabilities | $157,106,000 | 3,178 |
Total deposits | $155,685,000 | 3,133 |
Interest-bearing deposits | $113,285,000 | 3,113 |
Deposits held in domestic offices | $155,685,000 | 3,132 |
% insured | 82.31% | 1,405 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $528,000 | 2,892 |
Subordinated debt | $0 | 69 |
All other liabilities | $893,000 | 3,234 |
Total equity capital | $18,376,000 | 3,128 |
Total bank equity capital | $18,376,000 | 3,121 |
Perpetual preferred stock | $0 | 111 |
Common stock | $300,000 | 2,587 |
Surplus | $10,350,000 | 2,098 |
Undivided profits | $7,726,000 | 3,127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $3,086,000 | 1,008 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,124,000 | 2,891 |
Earning assets | $164,885,000 | 3,158 |
Long-term assets (5+ years) | $82,317,000 | 2,439 |
Average Assets, year-to-date | $177,993,800 | 3,143 |
Average Assets, quarterly | $180,127,500 | 3,137 |
Volatile liabilities | $17,546,000 | 2,827 |
Insider loans | $22,000 | 3,865 |
FHLB advances | $528,000 | 2,499 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $28,544,000 | 2,380 |
Tier 1 (core) risk-based capital | $21,165,000 | 3,138 |
Tier 2 risk-based capital | $1,167,000 | 2,130 |
Total risk weighted assets | $133,400,000 | 2,049 |
Total unused commitments | $28,544,000 | 2,380 |
Derivatives | $9,000 | 1,152 |
2023-09-30 | Rank | |
# of Employees: | 30 | 3,055 |
Assets and Liabilities | ||
Total Assets: | $184,773,000 | 3,143 |
Cash and due from depository institutions | $17,543,000 | 3,055 |
Interest-bearing balances | $12,602,000 | 2,193 |
Securities | $47,636,000 | 2,649 |
Federal funds sold & reverse repurchase agreements | $5,411,000 | 584 |
Net loans & leases | $107,147,000 | 3,119 |
Loan loss allowance | $1,386,000 | 3,076 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $2,470,000 | 2,867 |
Other real estate owned | $0 | 3,055 |
Goodwill and other intangibles | $1,338,000 | 1,366 |
All other assets | $3,228,000 | 3,507 |
Life insurance assets | $426,000 | 2,986 |
Total liabilities and capital | $184,773,000 | 3,109 |
Total liabilities | $168,729,000 | 3,081 |
Total deposits | $167,337,000 | 3,036 |
Interest-bearing deposits | $124,908,000 | 2,969 |
Deposits held in domestic offices | $167,337,000 | 3,036 |
% insured | 76.66% | 2,238 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $549,000 | 2,881 |
Subordinated debt | $0 | 70 |
All other liabilities | $843,000 | 3,343 |
Total equity capital | $16,044,000 | 3,178 |
Total bank equity capital | $16,044,000 | 3,177 |
Perpetual preferred stock | $0 | 116 |
Common stock | $300,000 | 2,608 |
Surplus | $10,350,000 | 2,085 |
Undivided profits | $5,394,000 | 3,236 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $3,071,000 | 995 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,092,000 | 2,904 |
Earning assets | $172,796,000 | 3,091 |
Long-term assets (5+ years) | $81,276,000 | 2,470 |
Average Assets, year-to-date | $178,621,750 | 3,142 |
Average Assets, quarterly | $181,183,500 | 3,133 |
Volatile liabilities | $17,670,000 | 2,764 |
Insider loans | $22,000 | 3,868 |
FHLB advances | $549,000 | 2,526 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $29,244,000 | 2,389 |
Tier 1 (core) risk-based capital | $20,890,000 | 3,167 |
Tier 2 risk-based capital | $1,168,000 | 2,136 |
Total risk weighted assets | $132,337,000 | 2,062 |
Total unused commitments | $29,244,000 | 2,389 |
Derivatives | $9,000 | 1,160 |
2023-06-30 | Rank | |
# of Employees: | 30 | 3,071 |
Assets and Liabilities | ||
Total Assets: | $177,594,000 | 3,197 |
Cash and due from depository institutions | $8,390,000 | 3,071 |
Interest-bearing balances | $4,231,000 | 3,309 |
Securities | $49,285,000 | 2,665 |
Federal funds sold & reverse repurchase agreements | $1,428,000 | 1,122 |
Net loans & leases | $111,717,000 | 3,047 |
Loan loss allowance | $1,394,000 | 3,069 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $2,523,000 | 2,839 |
Other real estate owned | $0 | 3,071 |
Goodwill and other intangibles | $1,401,000 | 1,338 |
All other assets | $2,850,000 | 3,555 |
Life insurance assets | $423,000 | 3,006 |
Total liabilities and capital | $177,594,000 | 3,160 |
Total liabilities | $161,022,000 | 3,139 |
Total deposits | $159,657,000 | 3,108 |
Interest-bearing deposits | $114,807,000 | 3,090 |
Deposits held in domestic offices | $159,657,000 | 3,107 |
% insured | 80.63% | 1,648 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $569,000 | 2,873 |
Subordinated debt | $0 | 71 |
All other liabilities | $796,000 | 3,243 |
Total equity capital | $16,572,000 | 3,194 |
Total bank equity capital | $16,572,000 | 3,191 |
Perpetual preferred stock | $0 | 119 |
Common stock | $300,000 | 2,610 |
Surplus | $10,350,000 | 2,091 |
Undivided profits | $5,922,000 | 3,244 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $807,000 | 3,167 |
Earning assets | $166,661,000 | 3,146 |
Long-term assets (5+ years) | $81,285,000 | 2,511 |
Average Assets, year-to-date | $176,571,333 | 3,168 |
Average Assets, quarterly | $180,293,500 | 3,141 |
Volatile liabilities | $18,561,000 | 2,611 |
Insider loans | $21,000 | 3,895 |
FHLB advances | $569,000 | 2,533 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $22,802,000 | 2,679 |
Tier 1 (core) risk-based capital | $20,574,000 | 3,178 |
Tier 2 risk-based capital | $1,176,000 | 2,141 |
Total risk weighted assets | $131,189,000 | 2,068 |
Total unused commitments | $22,802,000 | 2,680 |
Derivatives | $9,000 | 1,153 |
2023-03-31 | Rank | |
# of Employees: | 30 | 3,101 |
Assets and Liabilities | ||
Total Assets: | $182,993,000 | 3,168 |
Cash and due from depository institutions | $12,908,000 | 3,101 |
Interest-bearing balances | $8,896,000 | 2,729 |
Securities | $50,320,000 | 2,719 |
Federal funds sold & reverse repurchase agreements | $3,279,000 | 870 |
Net loans & leases | $109,455,000 | 3,087 |
Loan loss allowance | $1,394,000 | 3,082 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,555,000 | 2,839 |
Other real estate owned | $0 | 3,101 |
Goodwill and other intangibles | $1,465,000 | 1,344 |
All other assets | $3,011,000 | 3,496 |
Life insurance assets | $420,000 | 3,046 |
Total liabilities and capital | $182,993,000 | 3,168 |
Total liabilities | $166,041,000 | 3,153 |
Total deposits | $164,894,000 | 3,097 |
Interest-bearing deposits | $120,392,000 | 3,069 |
Deposits held in domestic offices | $164,894,000 | 3,096 |
% insured | 72.43% | 2,870 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $591,000 | 2,636 |
Subordinated debt | $0 | 68 |
All other liabilities | $556,000 | 3,493 |
Total equity capital | $16,952,000 | 3,167 |
Total bank equity capital | $16,952,000 | 3,167 |
Perpetual preferred stock | $0 | 77 |
Common stock | $300,000 | 2,602 |
Surplus | $10,350,000 | 2,119 |
Undivided profits | $6,302,000 | 3,232 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $975,000 | 2,834 |
Earning assets | $171,950,000 | 3,140 |
Long-term assets (5+ years) | $87,051,000 | 2,495 |
Average Assets, year-to-date | $176,060,000 | 3,211 |
Average Assets, quarterly | $176,060,000 | 3,211 |
Volatile liabilities | $17,449,000 | 2,503 |
Insider loans | $14,000 | 3,941 |
FHLB advances | $591,000 | 2,427 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $29,526,000 | 2,435 |
Tier 1 (core) risk-based capital | $20,337,000 | 3,217 |
Tier 2 risk-based capital | $1,176,000 | 2,185 |
Total risk weighted assets | $133,168,000 | 2,097 |
Total unused commitments | $29,526,000 | 2,435 |
Derivatives | $9,000 | 1,159 |
2022-12-31 | Rank | |
# of Employees: | 30 | 3,114 |
Assets and Liabilities | ||
Total Assets: | $169,127,000 | 3,286 |
Cash and due from depository institutions | $4,002,000 | 3,114 |
Interest-bearing balances | $940,000 | 4,170 |
Securities | $50,515,000 | 2,738 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $107,592,000 | 3,120 |
Loan loss allowance | $1,075,000 | 3,376 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,610,000 | 2,813 |
Other real estate owned | $0 | 3,114 |
Goodwill and other intangibles | $1,529,000 | 1,338 |
All other assets | $2,879,000 | 3,588 |
Life insurance assets | $417,000 | 3,069 |
Total liabilities and capital | $169,127,000 | 3,286 |
Total liabilities | $152,486,000 | 3,277 |
Total deposits | $146,420,000 | 3,266 |
Interest-bearing deposits | $100,906,000 | 3,327 |
Deposits held in domestic offices | $146,420,000 | 3,266 |
% insured | 79.06% | 1,706 |
Federal funds purchased & repurchase agreements | $5,007,000 | 736 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $618,000 | 2,546 |
Subordinated debt | $0 | 70 |
All other liabilities | $441,000 | 3,553 |
Total equity capital | $16,641,000 | 3,152 |
Total bank equity capital | $16,641,000 | 3,152 |
Perpetual preferred stock | $0 | 77 |
Common stock | $300,000 | 2,619 |
Surplus | $10,350,000 | 2,126 |
Undivided profits | $5,991,000 | 3,222 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $855,000 | 3,095 |
Earning assets | $159,047,000 | 3,265 |
Long-term assets (5+ years) | $87,085,000 | 2,527 |
Average Assets, year-to-date | $176,241,400 | 3,222 |
Average Assets, quarterly | $174,686,500 | 3,244 |
Volatile liabilities | $13,459,000 | 2,653 |
Insider loans | $13,000 | 3,984 |
FHLB advances | $618,000 | 2,380 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $30,395,000 | 2,389 |
Tier 1 (core) risk-based capital | $20,022,000 | 3,241 |
Tier 2 risk-based capital | $1,075,000 | 2,231 |
Total risk weighted assets | $129,073,000 | 2,134 |
Total unused commitments | $30,395,000 | 2,389 |
Derivatives | $9,000 | 1,119 |
2022-09-30 | Rank | |
# of Employees: | 31 | 3,091 |
Assets and Liabilities | ||
Total Assets: | $180,246,000 | 3,224 |
Cash and due from depository institutions | $10,819,000 | 3,091 |
Interest-bearing balances | $3,112,000 | 3,746 |
Securities | $49,537,000 | 2,783 |
Federal funds sold & reverse repurchase agreements | $8,618,000 | 496 |
Net loans & leases | $103,921,000 | 3,148 |
Loan loss allowance | $1,115,000 | 3,341 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,687,000 | 2,762 |
Other real estate owned | $0 | 3,091 |
Goodwill and other intangibles | $1,598,000 | 1,330 |
All other assets | $3,066,000 | 3,510 |
Life insurance assets | $414,000 | 3,093 |
Total liabilities and capital | $180,246,000 | 3,224 |
Total liabilities | $165,254,000 | 3,204 |
Total deposits | $164,249,000 | 3,151 |
Interest-bearing deposits | $116,019,000 | 3,159 |
Deposits held in domestic offices | $164,249,000 | 3,149 |
% insured | 72.61% | 2,684 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $646,000 | 2,323 |
Subordinated debt | $0 | 71 |
All other liabilities | $359,000 | 3,769 |
Total equity capital | $14,992,000 | 3,228 |
Total bank equity capital | $14,992,000 | 3,228 |
Perpetual preferred stock | $0 | 74 |
Common stock | $300,000 | 2,642 |
Surplus | $10,350,000 | 2,124 |
Undivided profits | $4,342,000 | 3,386 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $909,000 | 2,912 |
Earning assets | $165,188,000 | 3,236 |
Long-term assets (5+ years) | $87,293,000 | 2,549 |
Average Assets, year-to-date | $178,020,000 | 3,225 |
Average Assets, quarterly | $176,107,000 | 3,260 |
Volatile liabilities | $8,333,000 | 3,008 |
Insider loans | $139,000 | 3,648 |
FHLB advances | $646,000 | 2,156 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $22,687,000 | 2,771 |
Tier 1 (core) risk-based capital | $19,609,000 | 3,274 |
Tier 2 risk-based capital | $1,115,000 | 2,236 |
Total risk weighted assets | $126,733,000 | 2,189 |
Total unused commitments | $22,687,000 | 2,771 |
Derivatives | $9,000 | 1,198 |
2022-06-30 | Rank | |
# of Employees: | 30 | 3,180 |
Assets and Liabilities | ||
Total Assets: | $171,968,000 | 3,329 |
Cash and due from depository institutions | $6,079,000 | 3,180 |
Interest-bearing balances | $3,232,000 | 3,911 |
Securities | $51,666,000 | 2,745 |
Federal funds sold & reverse repurchase agreements | $1,999,000 | 1,199 |
Net loans & leases | $105,084,000 | 3,143 |
Loan loss allowance | $1,022,000 | 3,492 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $2,758,000 | 2,748 |
Other real estate owned | $0 | 3,180 |
Goodwill and other intangibles | $1,671,000 | 1,316 |
All other assets | $2,711,000 | 3,589 |
Life insurance assets | $411,000 | 3,123 |
Total liabilities and capital | $171,968,000 | 3,329 |
Total liabilities | $156,408,000 | 3,305 |
Total deposits | $155,439,000 | 3,272 |
Interest-bearing deposits | $107,023,000 | 3,339 |
Deposits held in domestic offices | $155,439,000 | 3,271 |
% insured | 78.59% | 1,836 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $653,000 | 2,215 |
Subordinated debt | $0 | 73 |
All other liabilities | $316,000 | 3,764 |
Total equity capital | $15,560,000 | 3,279 |
Total bank equity capital | $15,560,000 | 3,279 |
Perpetual preferred stock | $0 | 74 |
Common stock | $300,000 | 2,643 |
Surplus | $10,350,000 | 2,115 |
Undivided profits | $4,910,000 | 3,458 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 3,702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $583,000 | 3,470 |
Earning assets | $161,981,000 | 3,314 |
Long-term assets (5+ years) | $90,637,000 | 2,546 |
Average Assets, year-to-date | $177,278,000 | 3,264 |
Average Assets, quarterly | $177,226,500 | 3,279 |
Volatile liabilities | $8,068,000 | 2,949 |
Insider loans | $139,000 | 3,722 |
FHLB advances | $653,000 | 2,033 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $16,471,000 | 3,143 |
Tier 1 (core) risk-based capital | $19,243,000 | 3,287 |
Tier 2 risk-based capital | $1,022,000 | 2,294 |
Total risk weighted assets | $123,979,000 | 2,183 |
Total unused commitments | $16,471,000 | 3,143 |
Derivatives | $9,000 | 1,247 |
2022-03-31 | Rank | |
# of Employees: | 32 | 3,082 |
Assets and Liabilities | ||
Total Assets: | $182,485,000 | 3,246 |
Cash and due from depository institutions | $16,822,000 | 3,082 |
Interest-bearing balances | $13,467,000 | 3,089 |
Securities | $54,935,000 | 2,641 |
Federal funds sold & reverse repurchase agreements | $511,000 | 1,610 |
Net loans & leases | $102,807,000 | 3,134 |
Loan loss allowance | $1,010,000 | 3,513 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $2,831,000 | 2,729 |
Other real estate owned | $0 | 3,082 |
Goodwill and other intangibles | $1,746,000 | 1,293 |
All other assets | $2,833,000 | 3,474 |
Life insurance assets | $408,000 | 3,125 |
Total liabilities and capital | $182,485,000 | 3,246 |
Total liabilities | $163,862,000 | 3,253 |
Total deposits | $162,940,000 | 3,216 |
Interest-bearing deposits | $114,194,000 | 3,240 |
Deposits held in domestic offices | $162,940,000 | 3,215 |
% insured | 74.65% | 2,509 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $681,000 | 2,220 |
Subordinated debt | $0 | 73 |
All other liabilities | $241,000 | 3,946 |
Total equity capital | $18,623,000 | 3,171 |
Total bank equity capital | $18,623,000 | 3,171 |
Perpetual preferred stock | $0 | 68 |
Common stock | $300,000 | 2,649 |
Surplus | $10,350,000 | 2,102 |
Undivided profits | $7,973,000 | 3,256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $83,000 | 3,538 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $832,000 | 2,829 |
Earning assets | $171,720,000 | 3,228 |
Long-term assets (5+ years) | $97,563,000 | 2,443 |
Average Assets, year-to-date | $179,933,000 | 3,256 |
Average Assets, quarterly | $179,933,000 | 3,256 |
Volatile liabilities | $10,625,000 | 2,608 |
Insider loans | $284,000 | 3,438 |
FHLB advances | $681,000 | 2,019 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $18,535,000 | 3,013 |
Tier 1 (core) risk-based capital | $19,136,000 | 3,285 |
Tier 2 risk-based capital | $1,010,000 | 2,293 |
Total risk weighted assets | $118,910,000 | 2,181 |
Total unused commitments | $18,535,000 | 3,013 |
Derivatives | $9,000 | 1,289 |
2021-12-31 | Rank | |
# of Employees: | 31 | 3,151 |
Assets and Liabilities | ||
Total Assets: | $177,381,000 | 3,297 |
Cash and due from depository institutions | $13,392,000 | 3,151 |
Interest-bearing balances | $7,656,000 | 3,626 |
Securities | $57,129,000 | 2,518 |
Federal funds sold & reverse repurchase agreements | $100,000 | 1,872 |
Net loans & leases | $99,265,000 | 3,206 |
Loan loss allowance | $1,011,000 | 3,530 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,892,000 | 2,683 |
Other real estate owned | $0 | 3,151 |
Goodwill and other intangibles | $1,825,000 | 1,280 |
All other assets | $2,778,000 | 3,463 |
Life insurance assets | $406,000 | 3,134 |
Total liabilities and capital | $177,381,000 | 3,297 |
Total liabilities | $156,258,000 | 3,302 |
Total deposits | $155,150,000 | 3,270 |
Interest-bearing deposits | $107,260,000 | 3,326 |
Deposits held in domestic offices | $155,150,000 | 3,269 |
% insured | 78.13% | 1,972 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $695,000 | 2,318 |
Subordinated debt | $0 | 74 |
All other liabilities | $413,000 | 3,588 |
Total equity capital | $21,123,000 | 3,167 |
Total bank equity capital | $21,123,000 | 3,167 |
Perpetual preferred stock | $0 | 69 |
Common stock | $300,000 | 2,675 |
Surplus | $10,350,000 | 2,104 |
Undivided profits | $10,473,000 | 3,251 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 3,819 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $801,000 | 2,970 |
Earning assets | $164,150,000 | 3,300 |
Long-term assets (5+ years) | $92,244,000 | 2,512 |
Average Assets, year-to-date | $181,247,200 | 3,201 |
Average Assets, quarterly | $179,929,000 | 3,246 |
Volatile liabilities | $8,315,000 | 2,986 |
Insider loans | $384,000 | 3,320 |
FHLB advances | $695,000 | 2,101 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $15,944,000 | 3,123 |
Tier 1 (core) risk-based capital | $18,875,000 | 3,310 |
Tier 2 risk-based capital | $1,011,000 | 2,298 |
Total risk weighted assets | $116,193,000 | 2,187 |
Total unused commitments | $15,944,000 | 3,123 |
Derivatives | $41,000 | 1,298 |
2021-09-30 | Rank | |
# of Employees: | 31 | 3,186 |
Assets and Liabilities | ||
Total Assets: | $182,477,000 | 3,259 |
Cash and due from depository institutions | $18,936,000 | 3,186 |
Interest-bearing balances | $15,780,000 | 3,045 |
Securities | $63,783,000 | 2,304 |
Federal funds sold & reverse repurchase agreements | $6,129,000 | 821 |
Net loans & leases | $85,959,000 | 3,434 |
Loan loss allowance | $965,000 | 3,623 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,954,000 | 2,689 |
Other real estate owned | $0 | 3,186 |
Goodwill and other intangibles | $1,881,000 | 1,266 |
All other assets | $2,835,000 | 3,455 |
Life insurance assets | $403,000 | 3,139 |
Total liabilities and capital | $182,477,000 | 3,259 |
Total liabilities | $164,156,000 | 3,241 |
Total deposits | $162,984,000 | 3,206 |
Interest-bearing deposits | $114,455,000 | 3,223 |
Deposits held in domestic offices | $162,984,000 | 3,206 |
% insured | 73.24% | 2,937 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $716,000 | 2,431 |
Subordinated debt | $0 | 79 |
All other liabilities | $456,000 | 3,783 |
Total equity capital | $18,321,000 | 3,443 |
Total bank equity capital | $18,321,000 | 3,443 |
Perpetual preferred stock | $0 | 73 |
Common stock | $300,000 | 2,730 |
Surplus | $6,850,000 | 2,584 |
Undivided profits | $11,171,000 | 3,238 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $883,000 | 2,256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $887,000 | 2,890 |
Earning assets | $171,651,000 | 3,244 |
Long-term assets (5+ years) | $89,345,000 | 2,540 |
Average Assets, year-to-date | $182,213,750 | 3,226 |
Average Assets, quarterly | $179,564,500 | 3,279 |
Volatile liabilities | $8,344,000 | 3,060 |
Insider loans | $382,000 | 3,398 |
FHLB advances | $716,000 | 2,181 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $12,470,000 | 3,400 |
Tier 1 (core) risk-based capital | $15,627,000 | 3,610 |
Tier 2 risk-based capital | $965,000 | 2,335 |
Total risk weighted assets | $103,946,000 | 2,262 |
Total unused commitments | $12,470,000 | 3,400 |
Derivatives | $311,000 | 1,316 |
2021-06-30 | Rank | |
# of Employees: | 31 | 3,204 |
Assets and Liabilities | ||
Total Assets: | $176,652,000 | 3,314 |
Cash and due from depository institutions | $14,254,000 | 3,204 |
Interest-bearing balances | $12,803,000 | 3,262 |
Securities | $67,610,000 | 2,154 |
Federal funds sold & reverse repurchase agreements | $11,018,000 | 610 |
Net loans & leases | $76,021,000 | 3,611 |
Loan loss allowance | $964,000 | 3,639 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,007,000 | 2,683 |
Other real estate owned | $0 | 3,204 |
Goodwill and other intangibles | $1,947,000 | 1,252 |
All other assets | $2,795,000 | 3,473 |
Life insurance assets | $400,000 | 3,157 |
Total liabilities and capital | $176,652,000 | 3,314 |
Total liabilities | $158,699,000 | 3,292 |
Total deposits | $157,337,000 | 3,258 |
Interest-bearing deposits | $110,049,000 | 3,282 |
Deposits held in domestic offices | $157,337,000 | 3,257 |
% insured | 77.95% | 2,332 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $736,000 | 2,521 |
Subordinated debt | $0 | 86 |
All other liabilities | $626,000 | 3,451 |
Total equity capital | $17,953,000 | 3,457 |
Total bank equity capital | $17,953,000 | 3,457 |
Perpetual preferred stock | $0 | 78 |
Common stock | $300,000 | 2,753 |
Surplus | $6,850,000 | 2,572 |
Undivided profits | $10,803,000 | 3,257 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $757,000 | 2,480 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $753,000 | 3,134 |
Earning assets | $167,452,000 | 3,284 |
Long-term assets (5+ years) | $86,729,000 | 2,516 |
Average Assets, year-to-date | $182,126,000 | 3,237 |
Average Assets, quarterly | $182,392,000 | 3,258 |
Volatile liabilities | $8,328,000 | 3,073 |
Insider loans | $405,000 | 3,394 |
FHLB advances | $736,000 | 2,256 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $13,517,000 | 3,329 |
Tier 1 (core) risk-based capital | $15,233,000 | 3,638 |
Tier 2 risk-based capital | $964,000 | 2,297 |
Total risk weighted assets | $92,827,000 | 2,299 |
Total unused commitments | $13,517,000 | 3,329 |
Derivatives | $826,000 | 1,272 |
2021-03-31 | Rank | |
# of Employees: | 31 | 3,201 |
Assets and Liabilities | ||
Total Assets: | $188,132,000 | 3,214 |
Cash and due from depository institutions | $19,443,000 | 3,201 |
Interest-bearing balances | $18,054,000 | 3,048 |
Securities | $68,047,000 | 2,032 |
Federal funds sold & reverse repurchase agreements | $15,016,000 | 573 |
Net loans & leases | $77,602,000 | 3,599 |
Loan loss allowance | $992,000 | 3,597 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,014,000 | 2,682 |
Other real estate owned | $0 | 3,201 |
Goodwill and other intangibles | $2,005,000 | 1,230 |
All other assets | $3,005,000 | 3,391 |
Life insurance assets | $398,000 | 3,149 |
Total liabilities and capital | $188,133,000 | 3,214 |
Total liabilities | $170,747,000 | 3,180 |
Total deposits | $169,173,000 | 3,122 |
Interest-bearing deposits | $119,153,000 | 3,157 |
Deposits held in domestic offices | $169,173,000 | 3,121 |
% insured | 74.13% | 3,054 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $757,000 | 2,611 |
Subordinated debt | $0 | 88 |
All other liabilities | $817,000 | 3,149 |
Total equity capital | $17,386,000 | 3,479 |
Total bank equity capital | $17,386,000 | 3,479 |
Perpetual preferred stock | $0 | 79 |
Common stock | $300,000 | 2,771 |
Surplus | $6,850,000 | 2,560 |
Undivided profits | $10,236,000 | 3,289 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $786,000 | 2,557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $921,000 | 2,792 |
Earning assets | $178,719,000 | 3,172 |
Long-term assets (5+ years) | $90,614,000 | 2,361 |
Average Assets, year-to-date | $184,863,000 | 3,209 |
Average Assets, quarterly | $184,863,000 | 3,209 |
Volatile liabilities | $8,784,000 | 3,033 |
Insider loans | $28,000 | 4,275 |
FHLB advances | $757,000 | 2,358 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $12,741,000 | 3,381 |
Tier 1 (core) risk-based capital | $14,773,000 | 3,663 |
Tier 2 risk-based capital | $992,000 | 2,257 |
Total risk weighted assets | $92,857,000 | 2,283 |
Total unused commitments | $12,741,000 | 3,381 |
Derivatives | $826,000 | 1,296 |
2020-12-31 | Rank | |
# of Employees: | 31 | 3,210 |
Assets and Liabilities | ||
Total Assets: | $181,594,000 | 3,212 |
Cash and due from depository institutions | $27,339,000 | 3,210 |
Interest-bearing balances | $15,966,000 | 2,996 |
Securities | $49,030,000 | 2,361 |
Federal funds sold & reverse repurchase agreements | $15,776,000 | 474 |
Net loans & leases | $81,562,000 | 3,522 |
Loan loss allowance | $990,000 | 3,608 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,936,000 | 2,704 |
Other real estate owned | $0 | 3,210 |
Goodwill and other intangibles | $2,067,000 | 1,209 |
All other assets | $2,884,000 | 3,461 |
Life insurance assets | $396,000 | 3,153 |
Total liabilities and capital | $181,594,000 | 3,212 |
Total liabilities | $163,831,000 | 3,172 |
Total deposits | $162,530,000 | 3,109 |
Interest-bearing deposits | $112,890,000 | 3,181 |
Deposits held in domestic offices | $162,530,000 | 3,108 |
% insured | 73.88% | 3,145 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $778,000 | 2,745 |
Subordinated debt | $0 | 91 |
All other liabilities | $523,000 | 3,593 |
Total equity capital | $17,763,000 | 3,444 |
Total bank equity capital | $17,763,000 | 3,444 |
Perpetual preferred stock | $0 | 76 |
Common stock | $300,000 | 2,786 |
Surplus | $6,850,000 | 2,552 |
Undivided profits | $10,613,000 | 3,267 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $175,000 | 3,702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $808,000 | 3,152 |
Earning assets | $162,334,000 | 3,259 |
Long-term assets (5+ years) | $73,241,000 | 2,543 |
Average Assets, year-to-date | $162,981,000 | 3,262 |
Average Assets, quarterly | $179,717,500 | 3,197 |
Volatile liabilities | $9,240,000 | 3,027 |
Insider loans | $31,000 | 4,282 |
FHLB advances | $778,000 | 2,481 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $10,536,000 | 3,497 |
Tier 1 (core) risk-based capital | $14,611,000 | 3,658 |
Tier 2 risk-based capital | $990,000 | 2,261 |
Total risk weighted assets | $99,601,000 | 2,240 |
Total unused commitments | $10,536,000 | 3,497 |
Derivatives | $754,000 | 1,310 |
2020-09-30 | Rank | |
# of Employees: | 28 | 3,406 |
Assets and Liabilities | ||
Total Assets: | $177,841,000 | 3,213 |
Cash and due from depository institutions | $25,200,000 | 3,406 |
Interest-bearing balances | $19,634,000 | 2,525 |
Securities | $43,035,000 | 2,450 |
Federal funds sold & reverse repurchase agreements | $16,331,000 | 365 |
Net loans & leases | $85,366,000 | 3,518 |
Loan loss allowance | $999,000 | 3,582 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,795,000 | 2,778 |
Other real estate owned | $0 | 3,406 |
Goodwill and other intangibles | $2,108,000 | 1,188 |
All other assets | $3,006,000 | 3,443 |
Life insurance assets | $393,000 | 3,148 |
Total liabilities and capital | $177,841,000 | 3,213 |
Total liabilities | $160,250,000 | 3,171 |
Total deposits | $159,040,000 | 3,103 |
Interest-bearing deposits | $112,667,000 | 3,158 |
Deposits held in domestic offices | $159,040,000 | 3,102 |
% insured | 72.91% | 3,422 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $799,000 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $411,000 | 4,031 |
Total equity capital | $17,591,000 | 3,451 |
Total bank equity capital | $17,591,000 | 3,451 |
Perpetual preferred stock | $0 | 75 |
Common stock | $300,000 | 2,806 |
Surplus | $6,850,000 | 2,553 |
Undivided profits | $10,441,000 | 3,283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $223,000 | 3,661 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,046,000 | 2,842 |
Earning assets | $164,366,000 | 3,217 |
Long-term assets (5+ years) | $66,731,000 | 2,572 |
Average Assets, year-to-date | $158,327,750 | 3,289 |
Average Assets, quarterly | $168,246,000 | 3,281 |
Volatile liabilities | $10,093,000 | 3,016 |
Insider loans | $33,000 | 4,334 |
FHLB advances | $799,000 | 2,694 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $8,532,000 | 3,704 |
Tier 1 (core) risk-based capital | $14,446,000 | 3,681 |
Tier 2 risk-based capital | $999,000 | 2,254 |
Total risk weighted assets | $114,844,000 | 2,130 |
Total unused commitments | $8,532,000 | 3,704 |
Derivatives | $754,000 | 1,317 |
2020-06-30 | Rank | |
# of Employees: | 32 | 3,184 |
Assets and Liabilities | ||
Total Assets: | $158,651,000 | 3,382 |
Cash and due from depository institutions | $19,399,000 | 3,184 |
Interest-bearing balances | $14,316,000 | 2,972 |
Securities | $40,663,000 | 2,474 |
Federal funds sold & reverse repurchase agreements | $90,000 | 2,192 |
Net loans & leases | $90,544,000 | 3,457 |
Loan loss allowance | $996,000 | 3,572 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,800,000 | 2,794 |
Other real estate owned | $74,000 | 3,184 |
Goodwill and other intangibles | $2,157,000 | 1,175 |
All other assets | $2,924,000 | 3,444 |
Life insurance assets | $391,000 | 3,162 |
Total liabilities and capital | $158,651,000 | 3,382 |
Total liabilities | $141,248,000 | 3,360 |
Total deposits | $139,967,000 | 3,280 |
Interest-bearing deposits | $100,984,000 | 3,303 |
Deposits held in domestic offices | $139,967,000 | 3,279 |
% insured | 80.92% | 2,240 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $819,000 | 3,034 |
Subordinated debt | $0 | 94 |
All other liabilities | $462,000 | 3,894 |
Total equity capital | $17,403,000 | 3,464 |
Total bank equity capital | $17,403,000 | 3,464 |
Perpetual preferred stock | $0 | 76 |
Common stock | $300,000 | 2,820 |
Surplus | $6,850,000 | 2,560 |
Undivided profits | $10,253,000 | 3,279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $223,000 | 3,728 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $773,000 | 3,288 |
Earning assets | $145,613,000 | 3,395 |
Long-term assets (5+ years) | $65,830,000 | 2,547 |
Average Assets, year-to-date | $151,823,333 | 3,340 |
Average Assets, quarterly | $155,019,500 | 3,342 |
Volatile liabilities | $9,803,000 | 3,100 |
Insider loans | $2,274,000 | 1,915 |
FHLB advances | $819,000 | 2,762 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $11,101,000 | 3,413 |
Tier 1 (core) risk-based capital | $14,273,000 | 3,696 |
Tier 2 risk-based capital | $996,000 | 2,302 |
Total risk weighted assets | $114,219,000 | 2,166 |
Total unused commitments | $11,101,000 | 3,413 |
Derivatives | $754,000 | 1,314 |
2020-03-31 | Rank | |
# of Employees: | 31 | 3,263 |
Assets and Liabilities | ||
Total Assets: | $151,388,000 | 3,327 |
Cash and due from depository institutions | $13,329,000 | 3,263 |
Interest-bearing balances | $7,722,000 | 3,312 |
Securities | $35,773,000 | 2,579 |
Federal funds sold & reverse repurchase agreements | $7,893,000 | 732 |
Net loans & leases | $86,573,000 | 3,446 |
Loan loss allowance | $777,000 | 3,857 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,832,000 | 2,809 |
Other real estate owned | $74,000 | 3,263 |
Goodwill and other intangibles | $2,038,000 | 1,195 |
All other assets | $2,876,000 | 3,445 |
Life insurance assets | $389,000 | 3,188 |
Total liabilities and capital | $151,388,000 | 3,327 |
Total liabilities | $136,267,000 | 3,276 |
Total deposits | $135,140,000 | 3,222 |
Interest-bearing deposits | $101,194,000 | 3,250 |
Deposits held in domestic offices | $135,140,000 | 3,222 |
% insured | 78.59% | 2,934 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $840,000 | 2,759 |
Subordinated debt | $0 | 94 |
All other liabilities | $287,000 | 4,173 |
Total equity capital | $15,121,000 | 3,654 |
Total bank equity capital | $15,121,000 | 3,654 |
Perpetual preferred stock | $0 | 75 |
Common stock | $300,000 | 2,838 |
Surplus | $6,850,000 | 2,578 |
Undivided profits | $7,971,000 | 3,506 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $234,000 | 3,752 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $992,000 | 2,631 |
Earning assets | $137,961,000 | 3,360 |
Long-term assets (5+ years) | $59,908,000 | 2,607 |
Average Assets, year-to-date | $148,409,500 | 3,346 |
Average Assets, quarterly | $148,409,500 | 3,346 |
Volatile liabilities | $4,751,000 | 3,847 |
Insider loans | $674,000 | 3,155 |
FHLB advances | $840,000 | 2,609 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $10,183,000 | 3,506 |
Tier 1 (core) risk-based capital | $13,888,000 | 3,744 |
Tier 2 risk-based capital | $777,000 | 2,547 |
Total risk weighted assets | $116,162,000 | 2,226 |
Total unused commitments | $10,183,000 | 3,506 |
Derivatives | $810,000 | 1,297 |
2019-12-31 | Rank | |
# of Employees: | 34 | 3,137 |
Assets and Liabilities | ||
Total Assets: | $145,431,000 | 3,411 |
Cash and due from depository institutions | $10,362,000 | 3,137 |
Interest-bearing balances | $2,542,000 | 4,242 |
Securities | $37,043,000 | 2,552 |
Federal funds sold & reverse repurchase agreements | $981,000 | 1,742 |
Net loans & leases | $89,176,000 | 3,422 |
Loan loss allowance | $682,000 | 4,038 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,844,000 | 2,823 |
Other real estate owned | $74,000 | 3,137 |
Goodwill and other intangibles | $2,097,000 | 1,187 |
All other assets | $2,854,000 | 3,510 |
Life insurance assets | $387,000 | 3,219 |
Total liabilities and capital | $145,431,000 | 3,411 |
Total liabilities | $129,412,000 | 3,371 |
Total deposits | $128,151,000 | 3,318 |
Interest-bearing deposits | $94,151,000 | 3,388 |
Deposits held in domestic offices | $128,151,000 | 3,317 |
% insured | 81.52% | 2,386 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $861,000 | 2,724 |
Subordinated debt | $0 | 94 |
All other liabilities | $400,000 | 3,899 |
Total equity capital | $16,019,000 | 3,590 |
Total bank equity capital | $16,019,000 | 3,590 |
Perpetual preferred stock | $0 | 76 |
Common stock | $300,000 | 2,874 |
Surplus | $6,850,000 | 2,599 |
Undivided profits | $8,869,000 | 3,423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $473,000 | 3,217 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,001,000 | 2,742 |
Earning assets | $129,742,000 | 3,475 |
Long-term assets (5+ years) | $59,341,000 | 2,567 |
Average Assets, year-to-date | $143,166,000 | 3,394 |
Average Assets, quarterly | $146,446,000 | 3,374 |
Volatile liabilities | $4,713,000 | 3,886 |
Insider loans | $541,000 | 3,408 |
FHLB advances | $861,000 | 2,541 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $8,561,000 | 3,657 |
Tier 1 (core) risk-based capital | $13,654,000 | 3,793 |
Tier 2 risk-based capital | $682,000 | 3,877 |
Total risk weighted assets | $116,489,000 | 3,106 |
Total unused commitments | $8,561,000 | 3,657 |
Derivatives | $103,000 | 1,310 |
2019-09-30 | Rank | |
# of Employees: | 32 | 3,269 |
Assets and Liabilities | ||
Total Assets: | $147,461,000 | 3,389 |
Cash and due from depository institutions | $12,623,000 | 3,269 |
Interest-bearing balances | $7,467,000 | 3,158 |
Securities | $33,598,000 | 2,722 |
Federal funds sold & reverse repurchase agreements | $2,413,000 | 1,302 |
Net loans & leases | $90,797,000 | 3,435 |
Loan loss allowance | $722,000 | 4,023 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,854,000 | 2,832 |
Other real estate owned | $160,000 | 3,269 |
Goodwill and other intangibles | $2,168,000 | 1,168 |
All other assets | $2,848,000 | 3,547 |
Life insurance assets | $385,000 | 3,248 |
Total liabilities and capital | $147,461,000 | 3,389 |
Total liabilities | $131,419,000 | 3,359 |
Total deposits | $130,191,000 | 3,303 |
Interest-bearing deposits | $98,089,000 | 3,319 |
Deposits held in domestic offices | $130,191,000 | 3,303 |
% insured | 78.01% | 3,161 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $882,000 | 2,824 |
Subordinated debt | $0 | 95 |
All other liabilities | $346,000 | 4,248 |
Total equity capital | $16,042,000 | 3,632 |
Total bank equity capital | $16,042,000 | 3,632 |
Perpetual preferred stock | $0 | 79 |
Common stock | $300,000 | 2,922 |
Surplus | $6,850,000 | 2,622 |
Undivided profits | $8,892,000 | 3,458 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $589,000 | 3,128 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,079,000 | 2,660 |
Earning assets | $134,275,000 | 3,428 |
Long-term assets (5+ years) | $59,101,000 | 2,558 |
Average Assets, year-to-date | $142,599,750 | 3,435 |
Average Assets, quarterly | $142,147,500 | 3,456 |
Volatile liabilities | $5,104,000 | 3,852 |
Insider loans | $544,000 | 3,467 |
FHLB advances | $882,000 | 2,635 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $9,547,000 | 3,579 |
Tier 1 (core) risk-based capital | $13,509,000 | 3,863 |
Tier 2 risk-based capital | $722,000 | 3,866 |
Total risk weighted assets | $117,173,000 | 3,129 |
Total unused commitments | $9,547,000 | 3,579 |
Derivatives | $178,000 | 1,309 |
2019-06-30 | Rank | |
# of Employees: | 33 | 3,244 |
Assets and Liabilities | ||
Total Assets: | $136,834,000 | 3,550 |
Cash and due from depository institutions | $3,422,000 | 3,244 |
Interest-bearing balances | $1,668,000 | 4,510 |
Securities | $33,769,000 | 2,754 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $91,992,000 | 3,418 |
Loan loss allowance | $624,000 | 4,214 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,724,000 | 2,902 |
Other real estate owned | $160,000 | 3,244 |
Goodwill and other intangibles | $2,238,000 | 1,157 |
All other assets | $2,529,000 | 3,678 |
Life insurance assets | $383,000 | 3,272 |
Total liabilities and capital | $136,834,000 | 3,550 |
Total liabilities | $121,201,000 | 3,518 |
Total deposits | $119,993,000 | 3,459 |
Interest-bearing deposits | $89,176,000 | 3,521 |
Deposits held in domestic offices | $119,993,000 | 3,458 |
% insured | 83.12% | 2,317 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $909,000 | 2,862 |
Subordinated debt | $0 | 95 |
All other liabilities | $299,000 | 4,293 |
Total equity capital | $15,633,000 | 3,666 |
Total bank equity capital | $15,633,000 | 3,666 |
Perpetual preferred stock | $0 | 81 |
Common stock | $300,000 | 2,948 |
Surplus | $6,850,000 | 2,634 |
Undivided profits | $8,483,000 | 3,489 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $723,000 | 2,892 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $829,000 | 3,130 |
Earning assets | $127,429,000 | 3,534 |
Long-term assets (5+ years) | $59,859,000 | 2,555 |
Average Assets, year-to-date | $140,979,330 | 3,482 |
Average Assets, quarterly | $140,593,000 | 3,493 |
Volatile liabilities | $5,489,000 | 3,786 |
Insider loans | $604,000 | 3,408 |
FHLB advances | $909,000 | 2,663 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $11,125,000 | 3,460 |
Tier 1 (core) risk-based capital | $13,260,000 | 3,897 |
Tier 2 risk-based capital | $624,000 | 4,070 |
Total risk weighted assets | $113,883,000 | 3,182 |
Total unused commitments | $11,125,000 | 3,460 |
Derivatives | $479,000 | 1,256 |
2019-03-31 | Rank | |
# of Employees: | 33 | 3,260 |
Assets and Liabilities | ||
Total Assets: | $144,352,000 | 3,482 |
Cash and due from depository institutions | $13,549,000 | 3,260 |
Interest-bearing balances | $8,570,000 | 3,060 |
Securities | $33,534,000 | 2,805 |
Federal funds sold & reverse repurchase agreements | $1,642,000 | 1,498 |
Net loans & leases | $87,861,000 | 3,521 |
Loan loss allowance | $636,000 | 4,223 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,689,000 | 2,938 |
Other real estate owned | $74,000 | 3,260 |
Goodwill and other intangibles | $2,308,000 | 1,145 |
All other assets | $2,695,000 | 3,619 |
Life insurance assets | $381,000 | 3,297 |
Total liabilities and capital | $144,352,000 | 3,482 |
Total liabilities | $129,669,000 | 3,424 |
Total deposits | $128,499,000 | 3,369 |
Interest-bearing deposits | $97,514,000 | 3,406 |
Deposits held in domestic offices | $128,499,000 | 3,369 |
% insured | 78.10% | 3,275 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $924,000 | 2,821 |
Subordinated debt | $0 | 98 |
All other liabilities | $246,000 | 4,383 |
Total equity capital | $14,683,000 | 3,743 |
Total bank equity capital | $14,683,000 | 3,743 |
Perpetual preferred stock | $0 | 83 |
Common stock | $300,000 | 2,983 |
Surplus | $6,850,000 | 2,651 |
Undivided profits | $7,533,000 | 3,596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $234,000 | 3,895 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,006,000 | 2,738 |
Earning assets | $131,607,000 | 3,498 |
Long-term assets (5+ years) | $60,503,000 | 2,574 |
Average Assets, year-to-date | $143,052,000 | 3,484 |
Average Assets, quarterly | $143,052,000 | 3,484 |
Volatile liabilities | $5,067,000 | 3,869 |
Insider loans | $648,000 | 3,387 |
FHLB advances | $924,000 | 2,626 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $9,026,000 | 3,741 |
Tier 1 (core) risk-based capital | $13,051,000 | 3,936 |
Tier 2 risk-based capital | $636,000 | 4,075 |
Total risk weighted assets | $108,815,000 | 3,268 |
Total unused commitments | $9,026,000 | 3,741 |
Derivatives | $173,000 | 1,273 |
2018-12-31 | Rank | |
# of Employees: | 34 | 3,241 |
Assets and Liabilities | ||
Total Assets: | $141,752,000 | 3,522 |
Cash and due from depository institutions | $8,433,000 | 3,241 |
Interest-bearing balances | $1,413,000 | 4,613 |
Securities | $32,756,000 | 2,871 |
Federal funds sold & reverse repurchase agreements | $1,165,000 | 1,425 |
Net loans & leases | $91,611,000 | 3,463 |
Loan loss allowance | $550,000 | 4,406 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,685,000 | 2,925 |
Other real estate owned | $74,000 | 3,241 |
Goodwill and other intangibles | $2,361,000 | 1,137 |
All other assets | $2,667,000 | 3,714 |
Life insurance assets | $379,000 | 3,321 |
Total liabilities and capital | $141,752,000 | 3,522 |
Total liabilities | $127,747,000 | 3,467 |
Total deposits | $121,387,000 | 3,485 |
Interest-bearing deposits | $87,098,000 | 3,593 |
Deposits held in domestic offices | $121,387,000 | 3,484 |
% insured | 81.50% | 2,622 |
Federal funds purchased & repurchase agreements | $5,124,000 | 815 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $944,000 | 2,898 |
Subordinated debt | $0 | 98 |
All other liabilities | $292,000 | 4,154 |
Total equity capital | $14,005,000 | 3,810 |
Total bank equity capital | $14,005,000 | 3,809 |
Perpetual preferred stock | $0 | 86 |
Common stock | $300,000 | 3,001 |
Surplus | $6,850,000 | 2,664 |
Undivided profits | $6,855,000 | 3,673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $187,000 | 4,006 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $982,000 | 2,813 |
Earning assets | $126,945,000 | 3,584 |
Long-term assets (5+ years) | $58,570,000 | 2,641 |
Average Assets, year-to-date | $111,081,600 | 3,924 |
Average Assets, quarterly | $122,782,500 | 3,761 |
Volatile liabilities | $9,368,000 | 3,205 |
Insider loans | $978,000 | 3,004 |
FHLB advances | $944,000 | 2,789 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $7,254,000 | 3,961 |
Tier 1 (core) risk-based capital | $12,899,000 | 3,971 |
Tier 2 risk-based capital | $550,000 | 4,282 |
Total risk weighted assets | $112,078,000 | 3,236 |
Total unused commitments | $7,254,000 | 3,961 |
Derivatives | $131,000 | 1,272 |
2018-09-30 | Rank | |
# of Employees: | 28 | 3,668 |
Assets and Liabilities | ||
Total Assets: | $103,813,000 | 4,085 |
Cash and due from depository institutions | $4,730,000 | 3,668 |
Interest-bearing balances | $1,066,000 | 4,735 |
Securities | $32,799,000 | 2,880 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $61,566,000 | 4,112 |
Loan loss allowance | $520,000 | 4,502 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,318,000 | 3,151 |
Other real estate owned | $0 | 3,668 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $2,400,000 | 3,926 |
Life insurance assets | $378,000 | 3,357 |
Total liabilities and capital | $103,813,000 | 4,085 |
Total liabilities | $93,390,000 | 4,041 |
Total deposits | $92,170,000 | 3,969 |
Interest-bearing deposits | $66,775,000 | 4,073 |
Deposits held in domestic offices | $92,170,000 | 3,969 |
% insured | 79.05% | 3,269 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $966,000 | 3,005 |
Subordinated debt | $0 | 101 |
All other liabilities | $254,000 | 4,489 |
Total equity capital | $10,423,000 | 4,310 |
Total bank equity capital | $10,423,000 | 4,310 |
Perpetual preferred stock | $0 | 92 |
Common stock | $300,000 | 3,046 |
Surplus | $3,850,000 | 3,367 |
Undivided profits | $6,273,000 | 3,753 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $324,000 | 3,752 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $719,000 | 3,473 |
Earning assets | $95,431,000 | 4,093 |
Long-term assets (5+ years) | $53,631,000 | 2,783 |
Average Assets, year-to-date | $103,414,000 | 4,087 |
Average Assets, quarterly | $103,205,000 | 4,091 |
Volatile liabilities | $3,491,000 | 4,329 |
Insider loans | $808,000 | 3,224 |
FHLB advances | $966,000 | 2,899 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $9,105,000 | 3,740 |
Tier 1 (core) risk-based capital | $12,045,000 | 4,102 |
Tier 2 risk-based capital | $520,000 | 4,387 |
Total risk weighted assets | $84,200,000 | 3,731 |
Total unused commitments | $9,105,000 | 3,740 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 26 | 3,831 |
Assets and Liabilities | ||
Total Assets: | $102,597,000 | 4,127 |
Cash and due from depository institutions | $2,883,000 | 3,831 |
Interest-bearing balances | $1,026,000 | 4,819 |
Securities | $34,258,000 | 2,856 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $60,935,000 | 4,143 |
Loan loss allowance | $569,000 | 4,460 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,282,000 | 3,205 |
Other real estate owned | $0 | 3,831 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $2,239,000 | 3,967 |
Life insurance assets | $376,000 | 3,383 |
Total liabilities and capital | $102,597,000 | 4,127 |
Total liabilities | $92,113,000 | 4,095 |
Total deposits | $84,549,000 | 4,161 |
Interest-bearing deposits | $58,335,000 | 4,328 |
Deposits held in domestic offices | $84,549,000 | 4,161 |
% insured | 87.69% | 1,542 |
Federal funds purchased & repurchase agreements | $2,350,000 | 1,101 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,996,000 | 2,323 |
Subordinated debt | $0 | 101 |
All other liabilities | $218,000 | 4,527 |
Total equity capital | $10,484,000 | 4,323 |
Total bank equity capital | $10,484,000 | 4,323 |
Perpetual preferred stock | $0 | 92 |
Common stock | $300,000 | 3,083 |
Surplus | $3,850,000 | 3,398 |
Undivided profits | $6,334,000 | 3,755 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $142,000 | 4,323 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $530,000 | 3,897 |
Earning assets | $96,219,000 | 4,104 |
Long-term assets (5+ years) | $54,759,000 | 2,791 |
Average Assets, year-to-date | $103,281,000 | 4,124 |
Average Assets, quarterly | $103,796,000 | 4,112 |
Volatile liabilities | $9,451,000 | 3,208 |
Insider loans | $661,000 | 3,448 |
FHLB advances | $4,996,000 | 2,242 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $9,793,000 | 3,707 |
Tier 1 (core) risk-based capital | $11,869,000 | 4,135 |
Tier 2 risk-based capital | $569,000 | 4,312 |
Total risk weighted assets | $83,403,000 | 3,757 |
Total unused commitments | $9,793,000 | 3,707 |
Derivatives | $324,000 | 1,286 |
2018-03-31 | Rank | |
# of Employees: | 26 | 3,853 |
Assets and Liabilities | ||
Total Assets: | $104,995,000 | 4,144 |
Cash and due from depository institutions | $9,325,000 | 3,853 |
Interest-bearing balances | $6,470,000 | 3,459 |
Securities | $34,837,000 | 2,846 |
Federal funds sold & reverse repurchase agreements | $37,000 | 2,333 |
Net loans & leases | $56,502,000 | 4,267 |
Loan loss allowance | $553,000 | 4,528 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,245,000 | 3,255 |
Other real estate owned | $0 | 3,853 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $2,049,000 | 4,073 |
Life insurance assets | $374,000 | 3,410 |
Total liabilities and capital | $104,995,000 | 4,144 |
Total liabilities | $94,673,000 | 4,102 |
Total deposits | $94,489,000 | 4,030 |
Interest-bearing deposits | $67,214,000 | 4,168 |
Deposits held in domestic offices | $94,489,000 | 4,030 |
% insured | 79.51% | 3,306 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $184,000 | 4,665 |
Total equity capital | $10,322,000 | 4,374 |
Total bank equity capital | $10,322,000 | 4,374 |
Perpetual preferred stock | $0 | 94 |
Common stock | $300,000 | 3,122 |
Surplus | $3,850,000 | 3,433 |
Undivided profits | $6,172,000 | 3,791 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 4,719 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $597,000 | 3,613 |
Earning assets | $97,846,000 | 4,128 |
Long-term assets (5+ years) | $54,502,000 | 2,833 |
Average Assets, year-to-date | $103,623,000 | 4,166 |
Average Assets, quarterly | $103,623,000 | 4,166 |
Volatile liabilities | $3,390,000 | 4,294 |
Insider loans | $543,000 | 3,680 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $9,766,000 | 3,761 |
Tier 1 (core) risk-based capital | $11,761,000 | 4,162 |
Tier 2 risk-based capital | $553,000 | 4,376 |
Total risk weighted assets | $79,183,000 | 3,858 |
Total unused commitments | $9,766,000 | 3,761 |
Derivatives | $462,000 | 1,253 |
2017-12-31 | Rank | |
# of Employees: | 27 | 3,827 |
Assets and Liabilities | ||
Total Assets: | $102,251,000 | 4,233 |
Cash and due from depository institutions | $3,613,000 | 3,827 |
Interest-bearing balances | $1,427,000 | 4,758 |
Securities | $37,339,000 | 2,755 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $56,946,000 | 4,307 |
Loan loss allowance | $537,000 | 4,610 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,277,000 | 3,259 |
Other real estate owned | $0 | 3,827 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $2,076,000 | 4,139 |
Life insurance assets | $372,000 | 3,443 |
Total liabilities and capital | $102,251,000 | 4,233 |
Total liabilities | $91,429,000 | 4,197 |
Total deposits | $87,475,000 | 4,195 |
Interest-bearing deposits | $60,802,000 | 4,364 |
Deposits held in domestic offices | $87,475,000 | 4,195 |
% insured | 85.10% | 2,134 |
Federal funds purchased & repurchase agreements | $1,730,000 | 1,258 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,000,000 | 2,762 |
Subordinated debt | $0 | 103 |
All other liabilities | $224,000 | 4,490 |
Total equity capital | $10,822,000 | 4,349 |
Total bank equity capital | $10,822,000 | 4,349 |
Perpetual preferred stock | $0 | 95 |
Common stock | $300,000 | 3,155 |
Surplus | $3,850,000 | 3,477 |
Undivided profits | $6,672,000 | 3,750 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 4,703 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $574,000 | 3,833 |
Earning assets | $95,712,000 | 4,208 |
Long-term assets (5+ years) | $56,630,000 | 2,813 |
Average Assets, year-to-date | $106,315,800 | 4,127 |
Average Assets, quarterly | $105,516,000 | 4,168 |
Volatile liabilities | $7,841,000 | 3,457 |
Insider loans | $521,000 | 3,764 |
FHLB advances | $2,000,000 | 2,678 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $5,985,000 | 4,264 |
Tier 1 (core) risk-based capital | $11,467,000 | 4,225 |
Tier 2 risk-based capital | $537,000 | 4,478 |
Total risk weighted assets | $77,413,000 | 3,921 |
Total unused commitments | $5,985,000 | 4,265 |
Derivatives | $122,000 | 1,340 |
2017-09-30 | Rank | |
# of Employees: | 28 | 3,799 |
Assets and Liabilities | ||
Total Assets: | $108,781,000 | 4,144 |
Cash and due from depository institutions | $10,063,000 | 3,799 |
Interest-bearing balances | $5,200,000 | 3,614 |
Securities | $36,705,000 | 2,825 |
Federal funds sold & reverse repurchase agreements | $1,809,000 | 1,153 |
Net loans & leases | $55,755,000 | 4,358 |
Loan loss allowance | $519,000 | 4,700 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,318,000 | 3,264 |
Other real estate owned | $49,000 | 3,799 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $2,082,000 | 4,177 |
Life insurance assets | $371,000 | 3,466 |
Total liabilities and capital | $108,781,000 | 4,144 |
Total liabilities | $97,711,000 | 4,110 |
Total deposits | $97,487,000 | 4,002 |
Interest-bearing deposits | $71,223,000 | 4,128 |
Deposits held in domestic offices | $97,487,000 | 4,001 |
% insured | 77.71% | 3,780 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $224,000 | 4,784 |
Total equity capital | $11,070,000 | 4,384 |
Total bank equity capital | $11,070,000 | 4,384 |
Perpetual preferred stock | $0 | 98 |
Common stock | $300,000 | 3,196 |
Surplus | $3,850,000 | 3,506 |
Undivided profits | $6,920,000 | 3,769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $161,000 | 4,399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $668,000 | 3,562 |
Earning assets | $99,469,000 | 4,177 |
Long-term assets (5+ years) | $54,472,000 | 2,911 |
Average Assets, year-to-date | $107,332,000 | 4,153 |
Average Assets, quarterly | $107,411,000 | 4,172 |
Volatile liabilities | $5,197,000 | 4,017 |
Insider loans | $524,000 | 3,806 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $5,843,000 | 4,310 |
Tier 1 (core) risk-based capital | $11,313,000 | 4,293 |
Tier 2 risk-based capital | $519,000 | 4,560 |
Total risk weighted assets | $76,861,000 | 3,968 |
Total unused commitments | $5,843,000 | 4,310 |
Derivatives | $375,000 | 1,302 |
2017-06-30 | Rank | |
# of Employees: | 28 | 3,822 |
Assets and Liabilities | ||
Total Assets: | $106,041,000 | 4,220 |
Cash and due from depository institutions | $6,918,000 | 3,822 |
Interest-bearing balances | $2,320,000 | 4,528 |
Securities | $39,231,000 | 2,750 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $55,926,000 | 4,366 |
Loan loss allowance | $504,000 | 4,754 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,028,000 | 3,460 |
Other real estate owned | $49,000 | 3,822 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $1,889,000 | 4,256 |
Life insurance assets | $369,000 | 3,470 |
Total liabilities and capital | $106,041,000 | 4,220 |
Total liabilities | $95,036,000 | 4,176 |
Total deposits | $89,480,000 | 4,204 |
Interest-bearing deposits | $61,991,000 | 4,402 |
Deposits held in domestic offices | $89,480,000 | 4,204 |
% insured | 84.60% | 2,470 |
Federal funds purchased & repurchase agreements | $3,335,000 | 1,080 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 2,841 |
Subordinated debt | $0 | 99 |
All other liabilities | $221,000 | 4,731 |
Total equity capital | $11,005,000 | 4,392 |
Total bank equity capital | $11,005,000 | 4,392 |
Perpetual preferred stock | $0 | 102 |
Common stock | $300,000 | 3,217 |
Surplus | $3,850,000 | 3,529 |
Undivided profits | $6,855,000 | 3,772 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 4,920 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $528,000 | 3,906 |
Earning assets | $97,477,000 | 4,225 |
Long-term assets (5+ years) | $57,995,000 | 2,845 |
Average Assets, year-to-date | $106,849,000 | 4,189 |
Average Assets, quarterly | $110,166,500 | 4,136 |
Volatile liabilities | $9,915,000 | 3,081 |
Insider loans | $527,000 | 3,826 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $5,996,000 | 4,357 |
Tier 1 (core) risk-based capital | $11,213,000 | 4,318 |
Tier 2 risk-based capital | $504,000 | 4,615 |
Total risk weighted assets | $76,950,000 | 3,970 |
Total unused commitments | $5,996,000 | 4,357 |
Derivatives | $70,000 | 1,401 |
2017-03-31 | Rank | |
# of Employees: | 28 | 3,844 |
Assets and Liabilities | ||
Total Assets: | $114,292,000 | 4,104 |
Cash and due from depository institutions | $19,796,000 | 3,844 |
Interest-bearing balances | $14,178,000 | 2,266 |
Securities | $37,952,000 | 2,855 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $52,686,000 | 4,477 |
Loan loss allowance | $515,000 | 4,784 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,859,000 | 3,617 |
Other real estate owned | $0 | 3,844 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $1,999,000 | 4,210 |
Life insurance assets | $367,000 | 3,495 |
Total liabilities and capital | $114,292,000 | 4,104 |
Total liabilities | $104,005,000 | 4,046 |
Total deposits | $103,852,000 | 3,957 |
Interest-bearing deposits | $75,617,000 | 4,087 |
Deposits held in domestic offices | $103,852,000 | 3,956 |
% insured | 73.50% | 4,497 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $153,000 | 5,002 |
Total equity capital | $10,287,000 | 4,510 |
Total bank equity capital | $10,287,000 | 4,510 |
Perpetual preferred stock | $0 | 106 |
Common stock | $300,000 | 3,260 |
Surplus | $3,850,000 | 3,554 |
Undivided profits | $6,137,000 | 3,884 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $113,000 | 4,692 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $593,000 | 3,618 |
Earning assets | $104,816,000 | 4,132 |
Long-term assets (5+ years) | $54,982,000 | 2,959 |
Average Assets, year-to-date | $107,253,000 | 4,223 |
Average Assets, quarterly | $107,253,000 | 4,223 |
Volatile liabilities | $4,068,000 | 4,172 |
Insider loans | $576,000 | 3,776 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $7,518,000 | 4,147 |
Tier 1 (core) risk-based capital | $11,115,000 | 4,352 |
Tier 2 risk-based capital | $515,000 | 4,639 |
Total risk weighted assets | $73,750,000 | 4,047 |
Total unused commitments | $7,518,000 | 4,147 |
Derivatives | $398,000 | 1,328 |
2016-12-31 | Rank | |
# of Employees: | 26 | 4,034 |
Assets and Liabilities | ||
Total Assets: | $100,214,000 | 4,374 |
Cash and due from depository institutions | $10,459,000 | 4,034 |
Interest-bearing balances | $5,887,000 | 3,526 |
Securities | $29,945,000 | 3,209 |
Federal funds sold & reverse repurchase agreements | $1,195,000 | 1,468 |
Net loans & leases | $54,707,000 | 4,453 |
Loan loss allowance | $588,000 | 4,670 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,887,000 | 3,618 |
Other real estate owned | $0 | 4,034 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $2,021,000 | 4,273 |
Life insurance assets | $365,000 | 3,511 |
Total liabilities and capital | $100,214,000 | 4,374 |
Total liabilities | $90,312,000 | 4,335 |
Total deposits | $90,105,000 | 4,247 |
Interest-bearing deposits | $66,076,000 | 4,339 |
Deposits held in domestic offices | $90,105,000 | 4,247 |
% insured | 80.79% | 3,374 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $207,000 | 4,699 |
Total equity capital | $9,902,000 | 4,582 |
Total bank equity capital | $9,902,000 | 4,582 |
Perpetual preferred stock | $0 | 108 |
Common stock | $300,000 | 3,295 |
Surplus | $3,850,000 | 3,585 |
Undivided profits | $5,752,000 | 3,947 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $107,000 | 4,747 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $577,000 | 3,826 |
Earning assets | $91,734,000 | 4,383 |
Long-term assets (5+ years) | $46,735,000 | 3,217 |
Average Assets, year-to-date | $95,735,800 | 4,435 |
Average Assets, quarterly | $99,954,000 | 4,372 |
Volatile liabilities | $3,417,000 | 4,414 |
Insider loans | $608,000 | 3,780 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $6,153,000 | 4,370 |
Tier 1 (core) risk-based capital | $10,953,000 | 4,401 |
Tier 2 risk-based capital | $588,000 | 4,499 |
Total risk weighted assets | $71,307,000 | 4,123 |
Total unused commitments | $6,153,000 | 4,370 |
Derivatives | $514,000 | 1,309 |
2016-09-30 | Rank | |
# of Employees: | 25 | 4,129 |
Assets and Liabilities | ||
Total Assets: | $99,694,000 | 4,410 |
Cash and due from depository institutions | $10,660,000 | 4,129 |
Interest-bearing balances | $6,691,000 | 3,420 |
Securities | $30,299,000 | 3,191 |
Federal funds sold & reverse repurchase agreements | $1,457,000 | 1,393 |
Net loans & leases | $53,348,000 | 4,526 |
Loan loss allowance | $711,000 | 4,453 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,903,000 | 3,637 |
Other real estate owned | $0 | 4,129 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $2,027,000 | 4,253 |
Life insurance assets | $363,000 | 3,514 |
Total liabilities and capital | $99,694,000 | 4,410 |
Total liabilities | $88,598,000 | 4,374 |
Total deposits | $88,390,000 | 4,296 |
Interest-bearing deposits | $65,896,000 | 4,359 |
Deposits held in domestic offices | $88,390,000 | 4,296 |
% insured | 79.24% | 3,835 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $208,000 | 5,061 |
Total equity capital | $11,096,000 | 4,489 |
Total bank equity capital | $11,096,000 | 4,489 |
Perpetual preferred stock | $0 | 115 |
Common stock | $300,000 | 3,337 |
Surplus | $3,850,000 | 3,615 |
Undivided profits | $6,946,000 | 3,822 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $184,000 | 4,564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $589,000 | 3,799 |
Earning assets | $91,795,000 | 4,391 |
Long-term assets (5+ years) | $45,714,000 | 3,249 |
Average Assets, year-to-date | $94,616,250 | 4,493 |
Average Assets, quarterly | $94,375,000 | 4,502 |
Volatile liabilities | $3,410,000 | 4,451 |
Insider loans | $612,000 | 3,829 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $6,365,000 | 4,330 |
Tier 1 (core) risk-based capital | $10,817,000 | 4,453 |
Tier 2 risk-based capital | $711,000 | 4,239 |
Total risk weighted assets | $70,463,000 | 4,176 |
Total unused commitments | $6,365,000 | 4,331 |
Derivatives | $320,000 | 1,378 |
2016-06-30 | Rank | |
# of Employees: | 25 | 4,165 |
Assets and Liabilities | ||
Total Assets: | $89,056,000 | 4,645 |
Cash and due from depository institutions | $7,546,000 | 4,165 |
Interest-bearing balances | $3,901,000 | 4,162 |
Securities | $23,382,000 | 3,693 |
Federal funds sold & reverse repurchase agreements | $816,000 | 1,691 |
Net loans & leases | $53,493,000 | 4,532 |
Loan loss allowance | $711,000 | 4,483 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,885,000 | 3,695 |
Other real estate owned | $0 | 4,165 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,934,000 | 4,287 |
Life insurance assets | $361,000 | 3,537 |
Total liabilities and capital | $89,055,000 | 4,645 |
Total liabilities | $77,942,000 | 4,646 |
Total deposits | $77,736,000 | 4,571 |
Interest-bearing deposits | $56,333,000 | 4,685 |
Deposits held in domestic offices | $77,736,000 | 4,571 |
% insured | 89.43% | 1,607 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $206,000 | 5,031 |
Total equity capital | $11,113,000 | 4,515 |
Total bank equity capital | $11,113,000 | 4,515 |
Perpetual preferred stock | $0 | 114 |
Common stock | $300,000 | 3,377 |
Surplus | $3,850,000 | 3,646 |
Undivided profits | $6,963,000 | 3,824 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $135,000 | 4,802 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $559,000 | 3,838 |
Earning assets | $81,592,000 | 4,644 |
Long-term assets (5+ years) | $40,724,000 | 3,483 |
Average Assets, year-to-date | $92,923,670 | 4,562 |
Average Assets, quarterly | $94,060,000 | 4,542 |
Volatile liabilities | $2,858,000 | 4,643 |
Insider loans | $615,000 | 3,860 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $7,133,000 | 4,266 |
Tier 1 (core) risk-based capital | $10,658,000 | 4,500 |
Tier 2 risk-based capital | $711,000 | 4,271 |
Total risk weighted assets | $67,804,000 | 4,272 |
Total unused commitments | $7,133,000 | 4,266 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 23 | 4,367 |
Assets and Liabilities | ||
Total Assets: | $99,064,000 | 4,480 |
Cash and due from depository institutions | $15,202,000 | 4,367 |
Interest-bearing balances | $10,863,000 | 2,739 |
Securities | $22,889,000 | 3,788 |
Federal funds sold & reverse repurchase agreements | $1,709,000 | 1,469 |
Net loans & leases | $55,368,000 | 4,487 |
Loan loss allowance | $711,000 | 4,510 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,884,000 | 3,714 |
Other real estate owned | $0 | 4,367 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,012,000 | 4,246 |
Life insurance assets | $359,000 | 3,539 |
Total liabilities and capital | $99,064,000 | 4,480 |
Total liabilities | $88,238,000 | 4,453 |
Total deposits | $88,094,000 | 4,364 |
Interest-bearing deposits | $65,587,000 | 4,462 |
Deposits held in domestic offices | $88,094,000 | 4,364 |
% insured | 79.48% | 3,952 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $144,000 | 5,264 |
Total equity capital | $10,826,000 | 4,552 |
Total bank equity capital | $10,826,000 | 4,552 |
Perpetual preferred stock | $0 | 122 |
Common stock | $300,000 | 3,408 |
Surplus | $3,850,000 | 3,669 |
Undivided profits | $6,676,000 | 3,857 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $606,000 | 3,661 |
Earning assets | $90,829,000 | 4,488 |
Long-term assets (5+ years) | $38,929,000 | 3,586 |
Average Assets, year-to-date | $94,857,500 | 4,557 |
Average Assets, quarterly | $94,857,500 | 4,557 |
Volatile liabilities | $2,854,000 | 4,640 |
Insider loans | $600,000 | 3,889 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $8,343,000 | 4,108 |
Tier 1 (core) risk-based capital | $10,587,000 | 4,522 |
Tier 2 risk-based capital | $711,000 | 4,283 |
Total risk weighted assets | $68,714,000 | 4,259 |
Total unused commitments | $8,343,000 | 4,108 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 24 | 4,318 |
Assets and Liabilities | ||
Total Assets: | $90,651,000 | 4,691 |
Cash and due from depository institutions | $6,157,000 | 4,318 |
Interest-bearing balances | $3,047,000 | 4,514 |
Securities | $21,709,000 | 3,894 |
Federal funds sold & reverse repurchase agreements | $588,000 | 1,828 |
Net loans & leases | $58,003,000 | 4,446 |
Loan loss allowance | $710,000 | 4,540 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,911,000 | 3,718 |
Other real estate owned | $253,000 | 4,318 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $2,030,000 | 4,309 |
Life insurance assets | $358,000 | 3,541 |
Total liabilities and capital | $90,651,000 | 4,691 |
Total liabilities | $80,197,000 | 4,674 |
Total deposits | $80,007,000 | 4,590 |
Interest-bearing deposits | $57,904,000 | 4,717 |
Deposits held in domestic offices | $80,007,000 | 4,590 |
% insured | 85.64% | 2,574 |
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 | $190,000 | 5,003 |
Total equity capital | $10,454,000 | 4,619 |
Total bank equity capital | $10,454,000 | 4,619 |
Perpetual preferred stock | $0 | 135 |
Common stock | $300,000 | 3,443 |
Surplus | $3,850,000 | 3,700 |
Undivided profits | $6,304,000 | 3,901 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 5,198 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $649,000 | 3,572 |
Earning assets | $83,347,000 | 4,672 |
Long-term assets (5+ years) | $38,987,000 | 3,615 |
Average Assets, year-to-date | $90,457,000 | 4,661 |
Average Assets, quarterly | $92,030,000 | 4,647 |
Volatile liabilities | $2,842,000 | 4,706 |
Insider loans | $697,000 | 3,770 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $6,535,000 | 4,348 |
Tier 1 (core) risk-based capital | $10,347,000 | 4,590 |
Tier 2 risk-based capital | $710,000 | 4,318 |
Total risk weighted assets | $68,963,000 | 4,282 |
Total unused commitments | $6,535,000 | 4,348 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 25 | 4,279 |
Assets and Liabilities | ||
Total Assets: | $93,409,000 | 4,656 |
Cash and due from depository institutions | $10,114,000 | 4,279 |
Interest-bearing balances | $6,529,000 | 3,378 |
Securities | $21,307,000 | 4,005 |
Federal funds sold & reverse repurchase agreements | $1,020,000 | 1,560 |
Net loans & leases | $56,778,000 | 4,520 |
Loan loss allowance | $704,000 | 4,623 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,948,000 | 3,717 |
Other real estate owned | $310,000 | 4,279 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,932,000 | 4,426 |
Life insurance assets | $356,000 | 3,553 |
Total liabilities and capital | $93,408,000 | 4,656 |
Total liabilities | $83,075,000 | 4,632 |
Total deposits | $82,886,000 | 4,544 |
Interest-bearing deposits | $64,087,000 | 4,561 |
Deposits held in domestic offices | $82,886,000 | 4,544 |
% insured | 80.42% | 3,939 |
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 | $189,000 | 5,330 |
Total equity capital | $10,333,000 | 4,702 |
Total bank equity capital | $10,333,000 | 4,702 |
Perpetual preferred stock | $0 | 149 |
Common stock | $300,000 | 3,499 |
Surplus | $3,850,000 | 3,736 |
Undivided profits | $6,183,000 | 3,967 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $580,000 | 3,904 |
Earning assets | $85,634,000 | 4,659 |
Long-term assets (5+ years) | $39,072,000 | 3,656 |
Average Assets, year-to-date | $90,408,500 | 4,714 |
Average Assets, quarterly | $90,485,000 | 4,725 |
Volatile liabilities | $3,088,000 | 4,704 |
Insider loans | $702,000 | 3,804 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $7,252,000 | 4,281 |
Tier 1 (core) risk-based capital | $10,174,000 | 4,670 |
Tier 2 risk-based capital | $704,000 | 4,386 |
Total risk weighted assets | $66,844,000 | 4,359 |
Total unused commitments | $7,252,000 | 4,281 |
Derivatives | $774,000 | 1,232 |
2015-06-30 | Rank | |
# of Employees: | 25 | 4,315 |
Assets and Liabilities | ||
Total Assets: | $87,561,000 | 4,828 |
Cash and due from depository institutions | $3,532,000 | 4,315 |
Interest-bearing balances | $768,000 | 5,523 |
Securities | $22,610,000 | 3,996 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $57,516,000 | 4,524 |
Loan loss allowance | $718,000 | 4,627 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,972,000 | 3,724 |
Other real estate owned | $98,000 | 4,315 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,833,000 | 4,496 |
Life insurance assets | $355,000 | 3,571 |
Total liabilities and capital | $87,561,000 | 4,828 |
Total liabilities | $77,556,000 | 4,815 |
Total deposits | $74,399,000 | 4,809 |
Interest-bearing deposits | $55,030,000 | 4,894 |
Deposits held in domestic offices | $74,399,000 | 4,809 |
% insured | 90.27% | 1,664 |
Federal funds purchased & repurchase agreements | $2,252,000 | 1,405 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $700,000 | 3,520 |
Subordinated debt | $0 | 123 |
All other liabilities | $205,000 | 5,155 |
Total equity capital | $10,005,000 | 4,762 |
Total bank equity capital | $10,005,000 | 4,762 |
Perpetual preferred stock | $0 | 164 |
Common stock | $300,000 | 3,540 |
Surplus | $3,850,000 | 3,773 |
Undivided profits | $5,855,000 | 4,001 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $376,000 | 4,287 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $534,000 | 3,980 |
Earning assets | $80,894,000 | 4,808 |
Long-term assets (5+ years) | $39,088,000 | 3,670 |
Average Assets, year-to-date | $89,408,330 | 4,783 |
Average Assets, quarterly | $91,262,000 | 4,750 |
Volatile liabilities | $5,239,000 | 4,069 |
Insider loans | $708,000 | 3,836 |
FHLB advances | $700,000 | 3,388 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $6,106,000 | 4,559 |
Tier 1 (core) risk-based capital | $9,954,000 | 4,730 |
Tier 2 risk-based capital | $718,000 | 4,373 |
Total risk weighted assets | $68,668,000 | 4,332 |
Total unused commitments | $6,106,000 | 4,559 |
Derivatives | $470,000 | 1,319 |
2015-03-31 | Rank | |
# of Employees: | 26 | 4,263 |
Assets and Liabilities | ||
Total Assets: | $94,963,000 | 4,706 |
Cash and due from depository institutions | $9,977,000 | 4,263 |
Interest-bearing balances | $5,700,000 | 3,935 |
Securities | $22,509,000 | 4,032 |
Federal funds sold & reverse repurchase agreements | $2,460,000 | 1,352 |
Net loans & leases | $55,990,000 | 4,573 |
Loan loss allowance | $707,000 | 4,687 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,996,000 | 3,726 |
Other real estate owned | $108,000 | 4,263 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,923,000 | 4,389 |
Life insurance assets | $353,000 | 3,567 |
Total liabilities and capital | $94,963,000 | 4,706 |
Total liabilities | $84,754,000 | 4,680 |
Total deposits | $83,902,000 | 4,607 |
Interest-bearing deposits | $63,658,000 | 4,687 |
Deposits held in domestic offices | $83,902,000 | 4,607 |
% insured | 80.94% | 4,053 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $700,000 | 3,387 |
Subordinated debt | $0 | 128 |
All other liabilities | $152,000 | 5,466 |
Total equity capital | $10,209,000 | 4,753 |
Total bank equity capital | $10,209,000 | 4,753 |
Perpetual preferred stock | $0 | 175 |
Common stock | $300,000 | 3,584 |
Surplus | $3,850,000 | 3,803 |
Undivided profits | $6,059,000 | 3,975 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $294,000 | 4,603 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $562,000 | 3,819 |
Earning assets | $86,659,000 | 4,718 |
Long-term assets (5+ years) | $38,309,000 | 3,726 |
Average Assets, year-to-date | $90,332,000 | 4,803 |
Average Assets, quarterly | $90,332,000 | 4,803 |
Volatile liabilities | $3,238,000 | 4,636 |
Insider loans | $760,000 | 3,748 |
FHLB advances | $700,000 | 3,255 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $6,534,000 | 4,504 |
Tier 1 (core) risk-based capital | $9,887,000 | 4,753 |
Tier 2 risk-based capital | $707,000 | 4,363 |
Total risk weighted assets | $67,848,000 | 4,373 |
Total unused commitments | $6,534,000 | 4,504 |
Derivatives | $232,000 | 1,379 |
2014-12-31 | Rank | |
# of Employees: | 26 | 4,301 |
Assets and Liabilities | ||
Total Assets: | $85,701,000 | 4,956 |
Cash and due from depository institutions | $2,534,000 | 4,301 |
Interest-bearing balances | $202,000 | 5,994 |
Securities | $21,705,000 | 4,157 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $57,350,000 | 4,607 |
Loan loss allowance | $696,000 | 4,781 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,013,000 | 3,776 |
Other real estate owned | $108,000 | 4,301 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,991,000 | 4,441 |
Life insurance assets | $352,000 | 3,580 |
Total liabilities and capital | $85,701,000 | 4,956 |
Total liabilities | $75,917,000 | 4,948 |
Total deposits | $74,170,000 | 4,897 |
Interest-bearing deposits | $53,831,000 | 5,040 |
Deposits held in domestic offices | $74,170,000 | 4,897 |
% insured | 87.76% | 2,401 |
Federal funds purchased & repurchase agreements | $862,000 | 1,801 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $700,000 | 3,540 |
Subordinated debt | $0 | 126 |
All other liabilities | $185,000 | 5,252 |
Total equity capital | $9,784,000 | 4,877 |
Total bank equity capital | $9,784,000 | 4,877 |
Perpetual preferred stock | $0 | 187 |
Common stock | $300,000 | 3,645 |
Surplus | $3,850,000 | 3,840 |
Undivided profits | $5,634,000 | 4,069 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $105,000 | 5,287 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $604,000 | 3,799 |
Earning assets | $79,257,000 | 4,935 |
Long-term assets (5+ years) | $39,667,000 | 3,721 |
Average Assets, year-to-date | $90,048,400 | 4,838 |
Average Assets, quarterly | $88,875,500 | 4,882 |
Volatile liabilities | $3,118,000 | 4,812 |
Insider loans | $768,000 | 3,794 |
FHLB advances | $700,000 | 3,416 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $5,259,000 | 4,733 |
Tier 1 (core) risk-based capital | $9,659,000 | 4,836 |
Tier 2 risk-based capital | $696,000 | 4,498 |
Total risk weighted assets | $69,438,000 | 4,385 |
Total unused commitments | $5,259,000 | 4,733 |
Derivatives | $522,000 | 1,227 |
2014-09-30 | Rank | |
# of Employees: | 26 | 4,352 |
Assets and Liabilities | ||
Total Assets: | $92,050,000 | 4,863 |
Cash and due from depository institutions | $5,722,000 | 4,352 |
Interest-bearing balances | $385,000 | 5,838 |
Securities | $25,191,000 | 3,962 |
Federal funds sold & reverse repurchase agreements | $92,000 | 2,527 |
Net loans & leases | $57,356,000 | 4,619 |
Loan loss allowance | $697,000 | 4,846 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,099,000 | 3,753 |
Other real estate owned | $108,000 | 4,352 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,482,000 | 4,963 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $92,050,000 | 4,863 |
Total liabilities | $82,586,000 | 4,819 |
Total deposits | $81,698,000 | 4,728 |
Interest-bearing deposits | $61,626,000 | 4,833 |
Deposits held in domestic offices | $81,698,000 | 4,728 |
% insured | 82.27% | 3,994 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $700,000 | 3,573 |
Subordinated debt | $0 | 131 |
All other liabilities | $188,000 | 5,559 |
Total equity capital | $9,464,000 | 4,979 |
Total bank equity capital | $9,464,000 | 4,979 |
Perpetual preferred stock | $0 | 194 |
Common stock | $300,000 | 3,692 |
Surplus | $3,850,000 | 3,875 |
Undivided profits | $5,314,000 | 4,168 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 6,021 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $625,000 | 3,814 |
Earning assets | $83,024,000 | 4,887 |
Long-term assets (5+ years) | $42,420,000 | 3,656 |
Average Assets, year-to-date | $91,135,250 | 4,863 |
Average Assets, quarterly | $89,785,000 | 4,902 |
Volatile liabilities | $2,250,000 | 5,217 |
Insider loans | $773,000 | 3,837 |
FHLB advances | $700,000 | 3,432 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $5,537,000 | 4,724 |
Tier 1 (core) risk-based capital | $9,438,000 | 4,927 |
Tier 2 risk-based capital | $697,000 | 4,540 |
Total risk weighted assets | $70,747,000 | 4,372 |
Total unused commitments | $5,537,000 | 4,724 |
Derivatives | $382,000 | 1,271 |
2014-06-30 | Rank | |
# of Employees: | 26 | 4,386 |
Assets and Liabilities | ||
Total Assets: | $87,520,000 | 5,002 |
Cash and due from depository institutions | $3,191,000 | 4,386 |
Interest-bearing balances | $553,000 | 5,815 |
Securities | $25,651,000 | 3,977 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $55,139,000 | 4,704 |
Loan loss allowance | $698,000 | 4,886 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,116,000 | 3,768 |
Other real estate owned | $82,000 | 4,386 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,341,000 | 5,069 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $87,520,000 | 5,002 |
Total liabilities | $78,192,000 | 4,978 |
Total deposits | $74,925,000 | 4,956 |
Interest-bearing deposits | $53,622,000 | 5,152 |
Deposits held in domestic offices | $74,925,000 | 4,956 |
% insured | 90.33% | 1,983 |
Federal funds purchased & repurchase agreements | $863,000 | 1,810 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,200,000 | 3,048 |
Subordinated debt | $0 | 135 |
All other liabilities | $204,000 | 5,398 |
Total equity capital | $9,328,000 | 5,008 |
Total bank equity capital | $9,328,000 | 5,008 |
Perpetual preferred stock | $0 | 199 |
Common stock | $300,000 | 3,732 |
Surplus | $3,850,000 | 3,906 |
Undivided profits | $5,178,000 | 4,176 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $71,000 | 5,634 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $503,000 | 4,238 |
Earning assets | $81,343,000 | 4,968 |
Long-term assets (5+ years) | $42,034,000 | 3,715 |
Average Assets, year-to-date | $90,830,330 | 4,912 |
Average Assets, quarterly | $91,776,500 | 4,897 |
Volatile liabilities | $3,904,000 | 4,583 |
Insider loans | $777,000 | 3,856 |
FHLB advances | $2,200,000 | 2,941 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $5,119,000 | 4,867 |
Tier 1 (core) risk-based capital | $9,271,000 | 4,963 |
Tier 2 risk-based capital | $698,000 | 4,579 |
Total risk weighted assets | $67,422,000 | 4,476 |
Total unused commitments | $5,119,000 | 4,867 |
Derivatives | $408,000 | 1,273 |
2014-03-31 | Rank | |
# of Employees: | 26 | 4,414 |
Assets and Liabilities | ||
Total Assets: | $96,033,000 | 4,842 |
Cash and due from depository institutions | $13,338,000 | 4,414 |
Interest-bearing balances | $8,254,000 | 3,359 |
Securities | $24,836,000 | 4,073 |
Federal funds sold & reverse repurchase agreements | $1,412,000 | 1,883 |
Net loans & leases | $52,787,000 | 4,792 |
Loan loss allowance | $732,000 | 4,893 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,158,000 | 3,759 |
Other real estate owned | $82,000 | 4,414 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,420,000 | 5,050 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $96,033,000 | 4,842 |
Total liabilities | $87,133,000 | 4,774 |
Total deposits | $84,989,000 | 4,746 |
Interest-bearing deposits | $63,113,000 | 4,902 |
Deposits held in domestic offices | $84,989,000 | 4,746 |
% insured | 80.76% | 4,542 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,000,000 | 2,957 |
Subordinated debt | $0 | 134 |
All other liabilities | $144,000 | 5,685 |
Total equity capital | $8,900,000 | 5,110 |
Total bank equity capital | $8,900,000 | 5,109 |
Perpetual preferred stock | $0 | 201 |
Common stock | $300,000 | 3,771 |
Surplus | $3,850,000 | 3,942 |
Undivided profits | $4,750,000 | 4,239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 6,160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $544,000 | 4,014 |
Earning assets | $87,289,000 | 4,848 |
Long-term assets (5+ years) | $41,128,000 | 3,734 |
Average Assets, year-to-date | $92,485,500 | 4,906 |
Average Assets, quarterly | $92,485,500 | 4,906 |
Volatile liabilities | $3,545,000 | 4,645 |
Insider loans | $569,000 | 4,273 |
FHLB advances | $2,000,000 | 2,863 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $6,821,000 | 4,549 |
Tier 1 (core) risk-based capital | $9,177,000 | 5,011 |
Tier 2 risk-based capital | $732,000 | 4,542 |
Total risk weighted assets | $65,874,000 | 4,539 |
Total unused commitments | $6,821,000 | 4,549 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 26 | 4,453 |
Assets and Liabilities | ||
Total Assets: | $88,938,000 | 5,025 |
Cash and due from depository institutions | $4,286,000 | 4,453 |
Interest-bearing balances | $2,022,000 | 5,154 |
Securities | $25,380,000 | 4,028 |
Federal funds sold & reverse repurchase agreements | $1,345,000 | 1,716 |
Net loans & leases | $54,142,000 | 4,817 |
Loan loss allowance | $733,000 | 4,931 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,194,000 | 3,761 |
Other real estate owned | $106,000 | 4,453 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,485,000 | 5,091 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $88,938,000 | 5,025 |
Total liabilities | $80,613,000 | 4,981 |
Total deposits | $78,442,000 | 4,933 |
Interest-bearing deposits | $51,841,000 | 5,305 |
Deposits held in domestic offices | $78,442,000 | 4,933 |
% insured | 83.99% | 3,799 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 3,111 |
Subordinated debt | $0 | 136 |
All other liabilities | $171,000 | 5,492 |
Total equity capital | $8,325,000 | 5,230 |
Total bank equity capital | $8,325,000 | 5,230 |
Perpetual preferred stock | $0 | 206 |
Common stock | $300,000 | 3,815 |
Surplus | $3,850,000 | 3,984 |
Undivided profits | $4,175,000 | 4,378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 6,216 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $599,000 | 3,915 |
Earning assets | $82,889,000 | 4,979 |
Long-term assets (5+ years) | $41,052,000 | 3,723 |
Average Assets, year-to-date | $88,694,400 | 5,009 |
Average Assets, quarterly | $89,182,500 | 5,010 |
Volatile liabilities | $3,593,000 | 4,762 |
Insider loans | $570,000 | 4,304 |
FHLB advances | $2,000,000 | 3,002 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $5,828,000 | 4,702 |
Tier 1 (core) risk-based capital | $8,952,000 | 5,077 |
Tier 2 risk-based capital | $733,000 | 4,575 |
Total risk weighted assets | $65,955,000 | 4,584 |
Total unused commitments | $5,828,000 | 4,702 |
Derivatives | $388,000 | 1,234 |
2013-09-30 | Rank | |
# of Employees: | 22 | 4,884 |
Assets and Liabilities | ||
Total Assets: | $89,427,000 | 5,057 |
Cash and due from depository institutions | $7,403,000 | 4,884 |
Interest-bearing balances | $2,013,000 | 5,204 |
Securities | $25,431,000 | 4,061 |
Federal funds sold & reverse repurchase agreements | $478,000 | 2,302 |
Net loans & leases | $52,143,000 | 4,910 |
Loan loss allowance | $723,000 | 5,027 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,247,000 | 3,757 |
Other real estate owned | $269,000 | 4,884 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,456,000 | 5,168 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $89,427,000 | 5,057 |
Total liabilities | $80,913,000 | 4,998 |
Total deposits | $80,748,000 | 4,889 |
Interest-bearing deposits | $60,445,000 | 5,033 |
Deposits held in domestic offices | $80,748,000 | 4,889 |
% insured | 79.85% | 4,971 |
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 | $165,000 | 5,867 |
Total equity capital | $8,514,000 | 5,241 |
Total bank equity capital | $8,514,000 | 5,241 |
Perpetual preferred stock | $0 | 217 |
Common stock | $300,000 | 3,860 |
Surplus | $3,850,000 | 4,019 |
Undivided profits | $4,364,000 | 4,363 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 6,338 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $648,000 | 3,836 |
Earning assets | $80,065,000 | 5,087 |
Long-term assets (5+ years) | $40,958,000 | 3,735 |
Average Assets, year-to-date | $88,633,500 | 5,059 |
Average Assets, quarterly | $88,085,500 | 5,076 |
Volatile liabilities | $6,636,000 | 3,860 |
Insider loans | $1,020,000 | 3,529 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $6,235,000 | 4,643 |
Tier 1 (core) risk-based capital | $8,928,000 | 5,118 |
Tier 2 risk-based capital | $723,000 | 4,647 |
Total risk weighted assets | $64,939,000 | 4,655 |
Total unused commitments | $6,235,000 | 4,643 |
Derivatives | $782,000 | 1,178 |
2013-06-30 | Rank | |
# of Employees: | 22 | 4,901 |
Assets and Liabilities | ||
Total Assets: | $86,744,000 | 5,139 |
Cash and due from depository institutions | $1,917,000 | 4,901 |
Interest-bearing balances | $185,000 | 6,383 |
Securities | $28,211,000 | 3,836 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $52,660,000 | 4,898 |
Loan loss allowance | $717,000 | 5,067 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,277,000 | 3,735 |
Other real estate owned | $301,000 | 4,901 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,378,000 | 5,229 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $86,744,000 | 5,139 |
Total liabilities | $78,287,000 | 5,092 |
Total deposits | $74,400,000 | 5,109 |
Interest-bearing deposits | $53,642,000 | 5,331 |
Deposits held in domestic offices | $74,400,000 | 5,109 |
% insured | 87.29% | 3,265 |
Federal funds purchased & repurchase agreements | $1,730,000 | 1,603 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $2,000,000 | 3,085 |
Subordinated debt | $0 | 152 |
All other liabilities | $157,000 | 5,873 |
Total equity capital | $8,457,000 | 5,274 |
Total bank equity capital | $8,457,000 | 5,274 |
Perpetual preferred stock | $0 | 228 |
Common stock | $300,000 | 3,891 |
Surplus | $3,850,000 | 4,032 |
Undivided profits | $4,307,000 | 4,388 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $111,000 | 5,810 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $576,000 | 4,096 |
Earning assets | $81,056,000 | 5,086 |
Long-term assets (5+ years) | $42,184,000 | 3,620 |
Average Assets, year-to-date | $88,369,000 | 5,094 |
Average Assets, quarterly | $89,256,500 | 5,077 |
Volatile liabilities | $11,363,000 | 2,894 |
Insider loans | $1,085,000 | 3,471 |
FHLB advances | $1,000,000 | 3,299 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $5,361,000 | 4,915 |
Tier 1 (core) risk-based capital | $8,774,000 | 5,158 |
Tier 2 risk-based capital | $717,000 | 4,674 |
Total risk weighted assets | $65,973,000 | 4,631 |
Total unused commitments | $5,361,000 | 4,915 |
Derivatives | $1,270,000 | 1,161 |
2013-03-31 | Rank | |
# of Employees: | 23 | 4,839 |
Assets and Liabilities | ||
Total Assets: | $91,769,000 | 5,068 |
Cash and due from depository institutions | $5,472,000 | 4,839 |
Interest-bearing balances | $3,054,000 | 5,153 |
Securities | $30,960,000 | 3,669 |
Federal funds sold & reverse repurchase agreements | $300,000 | 2,972 |
Net loans & leases | $51,160,000 | 4,975 |
Loan loss allowance | $730,000 | 5,089 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,327,000 | 3,733 |
Other real estate owned | $85,000 | 4,839 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,465,000 | 5,183 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $91,769,000 | 5,068 |
Total liabilities | $82,419,000 | 5,030 |
Total deposits | $82,228,000 | 4,939 |
Interest-bearing deposits | $61,537,000 | 5,107 |
Deposits held in domestic offices | $82,228,000 | 4,939 |
% insured | 78.32% | 5,412 |
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 | $191,000 | 5,726 |
Total equity capital | $9,350,000 | 5,159 |
Total bank equity capital | $9,350,000 | 5,158 |
Perpetual preferred stock | $0 | 239 |
Common stock | $300,000 | 3,937 |
Surplus | $3,850,000 | 4,067 |
Undivided profits | $5,200,000 | 4,242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $227,000 | 5,488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $638,000 | 3,807 |
Earning assets | $85,474,000 | 5,024 |
Long-term assets (5+ years) | $45,428,000 | 3,440 |
Average Assets, year-to-date | $89,181,500 | 5,120 |
Average Assets, quarterly | $89,181,500 | 5,120 |
Volatile liabilities | $7,626,000 | 3,580 |
Insider loans | $1,093,000 | 3,483 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $8,027,000 | 4,330 |
Tier 1 (core) risk-based capital | $8,649,000 | 5,208 |
Tier 2 risk-based capital | $730,000 | 4,663 |
Total risk weighted assets | $64,514,000 | 4,693 |
Total unused commitments | $8,027,000 | 4,331 |
Derivatives | $1,462,000 | 1,115 |
2012-12-31 | Rank | |
# of Employees: | 23 | 4,877 |
Assets and Liabilities | ||
Total Assets: | $86,594,000 | 5,218 |
Cash and due from depository institutions | $5,664,000 | 4,877 |
Interest-bearing balances | $172,000 | 6,465 |
Securities | $25,413,000 | 4,008 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $51,289,000 | 5,029 |
Loan loss allowance | $742,000 | 5,069 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,369,000 | 3,719 |
Other real estate owned | $378,000 | 4,877 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,481,000 | 5,229 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $86,594,000 | 5,218 |
Total liabilities | $77,398,000 | 5,192 |
Total deposits | $74,957,000 | 5,156 |
Interest-bearing deposits | $52,871,000 | 5,420 |
Deposits held in domestic offices | $74,957,000 | 5,155 |
% insured | 88.48% | 3,918 |
Federal funds purchased & repurchase agreements | $2,196,000 | 1,571 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $245,000 | 5,443 |
Total equity capital | $9,196,000 | 5,216 |
Total bank equity capital | $9,196,000 | 5,215 |
Perpetual preferred stock | $0 | 246 |
Common stock | $300,000 | 3,977 |
Surplus | $3,850,000 | 4,097 |
Undivided profits | $5,046,000 | 4,281 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $335,000 | 5,260 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $691,000 | 3,670 |
Earning assets | $76,874,000 | 5,250 |
Long-term assets (5+ years) | $40,528,000 | 3,633 |
Average Assets, year-to-date | $85,809,200 | 5,196 |
Average Assets, quarterly | $86,508,500 | 5,204 |
Volatile liabilities | $9,303,000 | 3,346 |
Insider loans | $298,000 | 5,168 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $7,168,000 | 4,425 |
Tier 1 (core) risk-based capital | $8,382,000 | 5,289 |
Tier 2 risk-based capital | $742,000 | 4,643 |
Total risk weighted assets | $65,263,000 | 4,709 |
Total unused commitments | $7,168,000 | 4,425 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 23 | 4,928 |
Assets and Liabilities | ||
Total Assets: | $86,423,000 | 5,253 |
Cash and due from depository institutions | $3,565,000 | 4,928 |
Interest-bearing balances | $545,000 | 6,157 |
Securities | $29,710,000 | 3,734 |
Federal funds sold & reverse repurchase agreements | $1,569,000 | 2,029 |
Net loans & leases | $47,539,000 | 5,228 |
Loan loss allowance | $772,000 | 5,086 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,405,000 | 3,716 |
Other real estate owned | $137,000 | 4,928 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,498,000 | 5,310 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $86,423,000 | 5,253 |
Total liabilities | $78,128,000 | 5,184 |
Total deposits | $77,892,000 | 5,082 |
Interest-bearing deposits | $59,285,000 | 5,212 |
Deposits held in domestic offices | $77,892,000 | 5,082 |
% insured | 80.38% | 6,032 |
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 | $236,000 | 5,845 |
Total equity capital | $8,295,000 | 5,531 |
Total bank equity capital | $8,295,000 | 5,530 |
Perpetual preferred stock | $0 | 250 |
Common stock | $300,000 | 4,040 |
Surplus | $3,006,000 | 4,452 |
Undivided profits | $4,989,000 | 4,363 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $350,000 | 5,342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $766,000 | 3,614 |
Earning assets | $79,363,000 | 5,216 |
Long-term assets (5+ years) | $44,314,000 | 3,453 |
Average Assets, year-to-date | $85,613,000 | 5,254 |
Average Assets, quarterly | $84,947,000 | 5,275 |
Volatile liabilities | $7,091,000 | 3,861 |
Insider loans | $19,000 | 6,314 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $6,537,000 | 4,600 |
Tier 1 (core) risk-based capital | $7,368,000 | 5,647 |
Tier 2 risk-based capital | $772,000 | 4,628 |
Total risk weighted assets | $62,072,000 | 4,876 |
Total unused commitments | $6,537,000 | 4,600 |
Derivatives | $400,000 | 1,287 |
2012-06-30 | Rank | |
# of Employees: | 25 | 4,736 |
Assets and Liabilities | ||
Total Assets: | $83,471,000 | 5,343 |
Cash and due from depository institutions | $3,061,000 | 4,736 |
Interest-bearing balances | $1,032,000 | 5,831 |
Securities | $31,333,000 | 3,642 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $45,104,000 | 5,360 |
Loan loss allowance | $769,000 | 5,121 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,439,000 | 3,701 |
Other real estate owned | $280,000 | 4,736 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,254,000 | 5,623 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $83,471,000 | 5,343 |
Total liabilities | $75,432,000 | 5,289 |
Total deposits | $72,793,000 | 5,259 |
Interest-bearing deposits | $55,204,000 | 5,423 |
Deposits held in domestic offices | $72,793,000 | 5,258 |
% insured | 86.34% | 4,920 |
Federal funds purchased & repurchase agreements | $2,405,000 | 1,544 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $234,000 | 5,736 |
Total equity capital | $8,039,000 | 5,590 |
Total bank equity capital | $8,039,000 | 5,589 |
Perpetual preferred stock | $0 | 254 |
Common stock | $300,000 | 4,084 |
Surplus | $3,006,000 | 4,471 |
Undivided profits | $4,733,000 | 4,397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $289,000 | 5,549 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $584,000 | 4,219 |
Earning assets | $77,469,000 | 5,294 |
Long-term assets (5+ years) | $46,188,000 | 3,326 |
Average Assets, year-to-date | $85,343,000 | 5,295 |
Average Assets, quarterly | $89,478,000 | 5,202 |
Volatile liabilities | $8,228,000 | 3,640 |
Insider loans | $30,000 | 6,317 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $6,236,000 | 4,677 |
Tier 1 (core) risk-based capital | $7,282,000 | 5,667 |
Tier 2 risk-based capital | $739,000 | 4,748 |
Total risk weighted assets | $59,058,000 | 5,014 |
Total unused commitments | $6,236,000 | 4,677 |
Derivatives | $636,000 | 1,208 |
2012-03-31 | Rank | |
# of Employees: | 24 | 4,860 |
Assets and Liabilities | ||
Total Assets: | $95,485,000 | 5,080 |
Cash and due from depository institutions | $6,869,000 | 4,860 |
Interest-bearing balances | $3,823,000 | 4,822 |
Securities | $39,187,000 | 3,209 |
Federal funds sold & reverse repurchase agreements | $111,000 | 3,508 |
Net loans & leases | $45,047,000 | 5,371 |
Loan loss allowance | $672,000 | 5,390 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,474,000 | 3,700 |
Other real estate owned | $393,000 | 4,860 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,404,000 | 5,448 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $95,485,000 | 5,080 |
Total liabilities | $87,793,000 | 4,994 |
Total deposits | $87,530,000 | 4,873 |
Interest-bearing deposits | $68,683,000 | 4,989 |
Deposits held in domestic offices | $87,530,000 | 4,871 |
% insured | 73.03% | 6,778 |
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 | $263,000 | 5,500 |
Total equity capital | $7,692,000 | 5,693 |
Total bank equity capital | $7,692,000 | 5,691 |
Perpetual preferred stock | $0 | 259 |
Common stock | $300,000 | 4,129 |
Surplus | $3,006,000 | 4,496 |
Undivided profits | $4,386,000 | 4,482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $237,000 | 5,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $761,000 | 3,447 |
Earning assets | $88,168,000 | 5,045 |
Long-term assets (5+ years) | $49,123,000 | 3,189 |
Average Assets, year-to-date | $86,279,000 | 5,307 |
Average Assets, quarterly | $86,279,000 | 5,307 |
Volatile liabilities | $5,803,000 | 4,261 |
Insider loans | $181,000 | 5,717 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $6,562,000 | 4,686 |
Tier 1 (core) risk-based capital | $7,118,000 | 5,734 |
Tier 2 risk-based capital | $672,000 | 4,979 |
Total risk weighted assets | $60,100,000 | 4,994 |
Total unused commitments | $6,562,000 | 4,686 |
Derivatives | $630,000 | 1,176 |
2011-12-31 | Rank | |
# of Employees: | 21 | 5,206 |
Assets and Liabilities | ||
Total Assets: | $77,073,000 | 5,576 |
Cash and due from depository institutions | $2,781,000 | 5,206 |
Interest-bearing balances | $72,000 | 6,693 |
Securities | $23,128,000 | 4,271 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $47,034,000 | 5,349 |
Loan loss allowance | $671,000 | 5,391 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,532,000 | 3,666 |
Other real estate owned | $331,000 | 5,206 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,267,000 | 5,757 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $77,073,000 | 5,576 |
Total liabilities | $70,495,000 | 5,496 |
Total deposits | $69,677,000 | 5,400 |
Interest-bearing deposits | $51,737,000 | 5,609 |
Deposits held in domestic offices | $69,677,000 | 5,399 |
% insured | 88.79% | 4,220 |
Federal funds purchased & repurchase agreements | $576,000 | 2,073 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $242,000 | 5,670 |
Total equity capital | $6,578,000 | 6,027 |
Total bank equity capital | $6,578,000 | 6,027 |
Perpetual preferred stock | $0 | 263 |
Common stock | $300,000 | 4,154 |
Surplus | $2,006,000 | 5,090 |
Undivided profits | $4,272,000 | 4,524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $250,000 | 5,807 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $700,000 | 3,859 |
Earning assets | $70,234,000 | 5,569 |
Long-term assets (5+ years) | $34,819,000 | 3,400 |
Average Assets, year-to-date | $76,326,200 | 5,553 |
Average Assets, quarterly | $78,381,000 | 5,523 |
Volatile liabilities | $6,631,000 | 4,192 |
Insider loans | $143,000 | 5,900 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $6,404,000 | 4,658 |
Tier 1 (core) risk-based capital | $5,952,000 | 6,107 |
Tier 2 risk-based capital | $671,000 | 4,996 |
Total risk weighted assets | $57,223,000 | 5,130 |
Total unused commitments | $6,404,000 | 4,663 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 22 | 5,130 |
Assets and Liabilities | ||
Total Assets: | $79,689,000 | 5,529 |
Cash and due from depository institutions | $4,094,000 | 5,130 |
Interest-bearing balances | $52,000 | 6,750 |
Securities | $24,769,000 | 4,041 |
Federal funds sold & reverse repurchase agreements | $89,000 | 3,638 |
Net loans & leases | $46,560,000 | 5,421 |
Loan loss allowance | $400,000 | 6,224 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,569,000 | 3,664 |
Other real estate owned | $374,000 | 5,130 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,234,000 | 5,892 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $79,689,000 | 5,529 |
Total liabilities | $73,060,000 | 5,428 |
Total deposits | $72,771,000 | 5,319 |
Interest-bearing deposits | $57,424,000 | 5,413 |
Deposits held in domestic offices | $72,771,000 | 5,318 |
% insured | 84.52% | 5,562 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $289,000 | 5,716 |
Total equity capital | $6,629,000 | 6,065 |
Total bank equity capital | $6,629,000 | 6,064 |
Perpetual preferred stock | $0 | 266 |
Common stock | $300,000 | 4,198 |
Surplus | $2,006,000 | 5,137 |
Undivided profits | $4,323,000 | 4,547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $304,000 | 5,779 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $686,000 | 4,033 |
Earning assets | $71,470,000 | 5,551 |
Long-term assets (5+ years) | $33,832,000 | 3,403 |
Average Assets, year-to-date | $76,139,500 | 5,607 |
Average Assets, quarterly | $77,057,000 | 5,600 |
Volatile liabilities | $4,570,000 | 4,851 |
Insider loans | $157,000 | 5,918 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $6,652,000 | 4,588 |
Tier 1 (core) risk-based capital | $5,840,000 | 6,181 |
Tier 2 risk-based capital | $400,000 | 5,962 |
Total risk weighted assets | $56,252,000 | 5,217 |
Total unused commitments | $6,652,000 | 4,593 |
Derivatives | $685,000 | 1,085 |
2011-06-30 | Rank | |
# of Employees: | 25 | 4,836 |
Assets and Liabilities | ||
Total Assets: | $74,425,000 | 5,728 |
Cash and due from depository institutions | $1,799,000 | 4,836 |
Interest-bearing balances | $34,000 | 6,820 |
Securities | $25,087,000 | 4,045 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $43,503,000 | 5,606 |
Loan loss allowance | $386,000 | 6,309 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,617,000 | 3,651 |
Other real estate owned | $374,000 | 4,836 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,045,000 | 6,205 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $74,425,000 | 5,728 |
Total liabilities | $68,044,000 | 5,629 |
Total deposits | $67,314,000 | 5,523 |
Interest-bearing deposits | $52,089,000 | 5,681 |
Deposits held in domestic offices | $67,314,000 | 5,522 |
% insured | 89.08% | 4,397 |
Federal funds purchased & repurchase agreements | $437,000 | 2,225 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $293,000 | 5,577 |
Total equity capital | $6,381,000 | 6,151 |
Total bank equity capital | $6,381,000 | 6,151 |
Perpetual preferred stock | $0 | 222 |
Common stock | $300,000 | 4,251 |
Surplus | $2,006,000 | 5,175 |
Undivided profits | $4,075,000 | 4,588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $364,000 | 5,686 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $608,000 | 4,355 |
Earning assets | $68,624,000 | 5,684 |
Long-term assets (5+ years) | $31,713,000 | 3,504 |
Average Assets, year-to-date | $74,956,330 | 5,695 |
Average Assets, quarterly | $76,267,000 | 5,654 |
Volatile liabilities | $6,755,000 | 4,214 |
Insider loans | $97,000 | 6,226 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $7,165,000 | 4,524 |
Tier 1 (core) risk-based capital | $5,704,000 | 6,245 |
Tier 2 risk-based capital | $386,000 | 6,055 |
Total risk weighted assets | $52,452,000 | 5,420 |
Total unused commitments | $7,165,000 | 4,526 |
Derivatives | $1,000 | 1,172 |
2011-03-31 | Rank | |
# of Employees: | 27 | 4,661 |
Assets and Liabilities | ||
Total Assets: | $78,109,000 | 5,650 |
Cash and due from depository institutions | $6,866,000 | 4,661 |
Interest-bearing balances | $3,317,000 | 4,642 |
Securities | $24,599,000 | 4,060 |
Federal funds sold & reverse repurchase agreements | $1,222,000 | 2,988 |
Net loans & leases | $41,346,000 | 5,728 |
Loan loss allowance | $357,000 | 6,440 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,624,000 | 3,672 |
Other real estate owned | $374,000 | 4,661 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,078,000 | 6,224 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $78,109,000 | 5,650 |
Total liabilities | $72,179,000 | 5,549 |
Total deposits | $71,934,000 | 5,424 |
Interest-bearing deposits | $56,296,000 | 5,583 |
Deposits held in domestic offices | $71,934,000 | 5,422 |
% insured | 83.24% | 5,946 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $245,000 | 5,781 |
Total equity capital | $5,930,000 | 6,281 |
Total bank equity capital | $5,930,000 | 6,281 |
Perpetual preferred stock | $0 | 224 |
Common stock | $300,000 | 4,293 |
Surplus | $2,006,000 | 5,218 |
Undivided profits | $3,624,000 | 4,675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $376,000 | 5,702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $649,000 | 4,159 |
Earning assets | $70,484,000 | 5,660 |
Long-term assets (5+ years) | $30,696,000 | 3,512 |
Average Assets, year-to-date | $75,222,000 | 5,723 |
Average Assets, quarterly | $75,222,000 | 5,723 |
Volatile liabilities | $4,309,000 | 5,009 |
Insider loans | $97,000 | 6,297 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $8,017,000 | 4,372 |
Tier 1 (core) risk-based capital | $5,578,000 | 6,321 |
Tier 2 risk-based capital | $357,000 | 6,207 |
Total risk weighted assets | $51,102,000 | 5,509 |
Total unused commitments | $8,017,000 | 4,374 |
Derivatives | $81,000 | 1,124 |
2010-12-31 | Rank | |
# of Employees: | 27 | 4,723 |
Assets and Liabilities | ||
Total Assets: | $72,335,000 | 5,855 |
Cash and due from depository institutions | $5,645,000 | 4,723 |
Interest-bearing balances | $3,261,000 | 4,456 |
Securities | $18,467,000 | 4,589 |
Federal funds sold & reverse repurchase agreements | $1,504,000 | 2,740 |
Net loans & leases | $42,943,000 | 5,766 |
Loan loss allowance | $433,000 | 6,239 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,678,000 | 3,668 |
Other real estate owned | $0 | 4,723 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,098,000 | 6,323 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $72,335,000 | 5,855 |
Total liabilities | $66,475,000 | 5,784 |
Total deposits | $66,171,000 | 5,644 |
Interest-bearing deposits | $48,666,000 | 5,905 |
Deposits held in domestic offices | $66,171,000 | 5,643 |
% insured | 90.87% | 3,713 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $304,000 | 5,518 |
Total equity capital | $5,860,000 | 6,353 |
Total bank equity capital | $5,860,000 | 6,353 |
Perpetual preferred stock | $0 | 224 |
Common stock | $300,000 | 4,352 |
Surplus | $2,006,000 | 5,260 |
Undivided profits | $3,554,000 | 4,734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $723,000 | 5,071 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $636,000 | 4,324 |
Earning assets | $66,175,000 | 5,841 |
Long-term assets (5+ years) | $23,730,000 | 3,921 |
Average Assets, year-to-date | $69,777,800 | 5,897 |
Average Assets, quarterly | $71,790,000 | 5,857 |
Volatile liabilities | $10,979,000 | 5,878 |
Insider loans | $311,000 | 5,577 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $6,618,000 | 4,686 |
Tier 1 (core) risk-based capital | $5,458,000 | 6,406 |
Tier 2 risk-based capital | $433,000 | 5,990 |
Total risk weighted assets | $49,901,000 | 5,642 |
Total unused commitments | $6,618,000 | 4,687 |
Derivatives | $1,000 | 1,175 |
2010-09-30 | Rank | |
# of Employees: | 24 | 5,104 |
Assets and Liabilities | ||
Total Assets: | $71,245,000 | 5,942 |
Cash and due from depository institutions | $3,932,000 | 5,104 |
Interest-bearing balances | $24,000 | 6,975 |
Securities | $19,270,000 | 4,453 |
Federal funds sold & reverse repurchase agreements | $1,466,000 | 2,937 |
Net loans & leases | $42,704,000 | 5,865 |
Loan loss allowance | $408,000 | 6,382 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,725,000 | 3,682 |
Other real estate owned | $45,000 | 5,104 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,103,000 | 6,456 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $71,245,000 | 5,942 |
Total liabilities | $64,914,000 | 5,872 |
Total deposits | $64,585,000 | 5,743 |
Interest-bearing deposits | $51,116,000 | 5,870 |
Deposits held in domestic offices | $64,585,000 | 5,742 |
% insured | 88.81% | 3,946 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $329,000 | 5,819 |
Total equity capital | $6,331,000 | 6,360 |
Total bank equity capital | $6,331,000 | 6,359 |
Perpetual preferred stock | $0 | 229 |
Common stock | $300,000 | 4,433 |
Surplus | $2,006,000 | 5,311 |
Undivided profits | $4,025,000 | 4,706 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $808,000 | 5,063 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $641,000 | 4,544 |
Earning assets | $63,464,000 | 5,962 |
Long-term assets (5+ years) | $22,515,000 | 3,965 |
Average Assets, year-to-date | $69,138,500 | 5,967 |
Average Assets, quarterly | $68,941,000 | 6,002 |
Volatile liabilities | $6,790,000 | 6,685 |
Insider loans | $319,000 | 5,640 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $7,070,000 | 4,660 |
Tier 1 (core) risk-based capital | $5,531,000 | 6,476 |
Tier 2 risk-based capital | $408,000 | 6,157 |
Total risk weighted assets | $49,370,000 | 5,730 |
Total unused commitments | $7,070,000 | 4,662 |
Derivatives | $119,000 | 1,180 |
2010-06-30 | Rank | |
# of Employees: | 26 | 4,941 |
Assets and Liabilities | ||
Total Assets: | $66,637,000 | 6,108 |
Cash and due from depository institutions | $1,439,000 | 4,941 |
Interest-bearing balances | $33,000 | 6,894 |
Securities | $20,064,000 | 4,379 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $41,218,000 | 5,978 |
Loan loss allowance | $382,000 | 6,516 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,768,000 | 3,684 |
Other real estate owned | $69,000 | 4,941 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,079,000 | 6,516 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $66,637,000 | 6,108 |
Total liabilities | $60,600,000 | 6,030 |
Total deposits | $58,539,000 | 5,987 |
Interest-bearing deposits | $45,110,000 | 6,163 |
Deposits held in domestic offices | $58,539,000 | 5,986 |
% insured | 93.07% | 2,434 |
Federal funds purchased & repurchase agreements | $1,675,000 | 1,881 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $386,000 | 5,393 |
Total equity capital | $6,037,000 | 6,465 |
Total bank equity capital | $6,037,000 | 6,464 |
Perpetual preferred stock | $0 | 222 |
Common stock | $300,000 | 4,473 |
Surplus | $2,006,000 | 5,335 |
Undivided profits | $3,731,000 | 4,795 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $950,000 | 4,892 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $616,000 | 4,607 |
Earning assets | $61,315,000 | 6,071 |
Long-term assets (5+ years) | $20,670,000 | 4,087 |
Average Assets, year-to-date | $68,436,330 | 6,016 |
Average Assets, quarterly | $69,665,000 | 5,999 |
Volatile liabilities | $8,003,000 | 6,511 |
Insider loans | $312,000 | 5,713 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $6,707,000 | 4,803 |
Tier 1 (core) risk-based capital | $5,456,000 | 6,541 |
Tier 2 risk-based capital | $382,000 | 6,295 |
Total risk weighted assets | $47,313,000 | 5,852 |
Total unused commitments | $6,707,000 | 4,806 |
Derivatives | $128,000 | 1,142 |
2010-03-31 | Rank | |
# of Employees: | 26 | 4,984 |
Assets and Liabilities | ||
Total Assets: | $72,693,000 | 5,984 |
Cash and due from depository institutions | $5,558,000 | 4,984 |
Interest-bearing balances | $1,983,000 | 4,827 |
Securities | $21,081,000 | 4,331 |
Federal funds sold & reverse repurchase agreements | $2,455,000 | 2,706 |
Net loans & leases | $39,526,000 | 6,117 |
Loan loss allowance | $360,000 | 6,674 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,817,000 | 3,708 |
Other real estate owned | $69,000 | 4,984 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,187,000 | 6,480 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $72,694,000 | 5,984 |
Total liabilities | $66,901,000 | 5,894 |
Total deposits | $66,615,000 | 5,751 |
Interest-bearing deposits | $53,080,000 | 5,894 |
Deposits held in domestic offices | $66,615,000 | 5,750 |
% insured | 84.36% | 5,422 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $286,000 | 5,957 |
Total equity capital | $5,793,000 | 6,588 |
Total bank equity capital | $5,793,000 | 6,588 |
Perpetual preferred stock | $0 | 220 |
Common stock | $300,000 | 4,542 |
Surplus | $2,006,000 | 5,407 |
Undivided profits | $3,487,000 | 4,871 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $329,000 | 6,136 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $687,000 | 4,375 |
Earning assets | $65,045,000 | 6,017 |
Long-term assets (5+ years) | $20,350,000 | 4,145 |
Average Assets, year-to-date | $69,336,000 | 6,065 |
Average Assets, quarterly | $69,336,000 | 6,065 |
Volatile liabilities | $6,212,000 | 6,896 |
Insider loans | $288,000 | 5,858 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $8,632,000 | 4,455 |
Tier 1 (core) risk-based capital | $5,384,000 | 6,627 |
Tier 2 risk-based capital | $360,000 | 6,434 |
Total risk weighted assets | $47,029,000 | 5,936 |
Total unused commitments | $8,632,000 | 4,459 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 26 | 5,015 |
Assets and Liabilities | ||
Total Assets: | $65,979,000 | 6,215 |
Cash and due from depository institutions | $2,709,000 | 5,015 |
Interest-bearing balances | $216,000 | 6,128 |
Securities | $19,139,000 | 4,489 |
Federal funds sold & reverse repurchase agreements | $747,000 | 3,758 |
Net loans & leases | $39,179,000 | 6,184 |
Loan loss allowance | $342,000 | 6,779 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,869,000 | 3,705 |
Other real estate owned | $76,000 | 5,015 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,260,000 | 6,471 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $65,979,000 | 6,215 |
Total liabilities | $60,271,000 | 6,135 |
Total deposits | $59,914,000 | 5,996 |
Interest-bearing deposits | $44,537,000 | 6,269 |
Deposits held in domestic offices | $59,914,000 | 5,996 |
% insured | 92.35% | 2,818 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $357,000 | 5,579 |
Total equity capital | $5,708,000 | 6,649 |
Total bank equity capital | $5,708,000 | 6,649 |
Perpetual preferred stock | $0 | 219 |
Common stock | $300,000 | 4,593 |
Surplus | $2,006,000 | 5,446 |
Undivided profits | $3,402,000 | 4,908 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $333,000 | 6,116 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $715,000 | 4,399 |
Earning assets | $59,281,000 | 6,234 |
Long-term assets (5+ years) | $17,422,000 | 4,425 |
Average Assets, year-to-date | $66,516,600 | 6,128 |
Average Assets, quarterly | $67,611,500 | 6,150 |
Volatile liabilities | $6,104,000 | 6,954 |
Insider loans | $339,000 | 5,767 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $7,922,000 | 4,644 |
Tier 1 (core) risk-based capital | $5,321,000 | 6,687 |
Tier 2 risk-based capital | $342,000 | 6,573 |
Total risk weighted assets | $46,010,000 | 6,042 |
Total unused commitments | $7,922,000 | 4,646 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 26 | 5,053 |
Assets and Liabilities | ||
Total Assets: | $69,244,000 | 6,141 |
Cash and due from depository institutions | $3,638,000 | 5,053 |
Interest-bearing balances | $1,618,000 | 4,516 |
Securities | $18,973,000 | 4,554 |
Federal funds sold & reverse repurchase agreements | $2,612,000 | 2,618 |
Net loans & leases | $40,164,000 | 6,181 |
Loan loss allowance | $364,000 | 6,723 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,877,000 | 3,728 |
Other real estate owned | $78,000 | 5,053 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $902,000 | 6,677 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $69,244,000 | 6,141 |
Total liabilities | $63,090,000 | 6,061 |
Total deposits | $62,679,000 | 5,901 |
Interest-bearing deposits | $49,706,000 | 6,040 |
Deposits held in domestic offices | $62,679,000 | 5,900 |
% insured | 88.50% | 4,449 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $411,000 | 5,761 |
Total equity capital | $6,154,000 | 6,624 |
Total bank equity capital | $6,154,000 | 6,624 |
Perpetual preferred stock | $0 | 212 |
Common stock | $300,000 | 4,654 |
Surplus | $2,006,000 | 5,492 |
Undivided profits | $3,848,000 | 4,885 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $814,000 | 5,111 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $714,000 | 4,581 |
Earning assets | $63,367,000 | 6,117 |
Long-term assets (5+ years) | $18,680,000 | 4,276 |
Average Assets, year-to-date | $66,651,000 | 6,170 |
Average Assets, quarterly | $66,990,000 | 6,179 |
Volatile liabilities | $7,026,000 | 6,834 |
Insider loans | $370,000 | 5,728 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $8,523,000 | 4,578 |
Tier 1 (core) risk-based capital | $5,501,000 | 6,729 |
Tier 2 risk-based capital | $364,000 | 6,497 |
Total risk weighted assets | $47,276,000 | 6,015 |
Total unused commitments | $8,523,000 | 4,581 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 26 | 5,110 |
Assets and Liabilities | ||
Total Assets: | $64,736,000 | 6,297 |
Cash and due from depository institutions | $1,600,000 | 5,110 |
Interest-bearing balances | $310,000 | 5,654 |
Securities | $16,200,000 | 4,890 |
Federal funds sold & reverse repurchase agreements | $739,000 | 4,254 |
Net loans & leases | $42,338,000 | 6,104 |
Loan loss allowance | $281,000 | 7,109 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,913,000 | 3,733 |
Other real estate owned | $85,000 | 5,110 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $861,000 | 6,798 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $64,736,000 | 6,297 |
Total liabilities | $58,843,000 | 6,224 |
Total deposits | $58,434,000 | 6,085 |
Interest-bearing deposits | $44,535,000 | 6,300 |
Deposits held in domestic offices | $58,434,000 | 6,084 |
% insured | 87.13% | 1,585 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $409,000 | 5,796 |
Total equity capital | $5,893,000 | 6,716 |
Total bank equity capital | $5,893,000 | 6,716 |
Perpetual preferred stock | $0 | 213 |
Common stock | $300,000 | 4,713 |
Surplus | $2,006,000 | 5,539 |
Undivided profits | $3,587,000 | 4,977 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $657,000 | 5,361 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $678,000 | 4,652 |
Earning assets | $59,587,000 | 6,269 |
Long-term assets (5+ years) | $16,200,000 | 4,514 |
Average Assets, year-to-date | $65,786,670 | 6,236 |
Average Assets, quarterly | $67,097,000 | 6,225 |
Volatile liabilities | $6,682,000 | 6,955 |
Insider loans | $697,000 | 4,928 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $7,232,000 | 5,018 |
Tier 1 (core) risk-based capital | $5,519,000 | 6,771 |
Tier 2 risk-based capital | $281,000 | 6,934 |
Total risk weighted assets | $47,232,000 | 6,066 |
Total unused commitments | $7,232,000 | 5,022 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 25 | 5,255 |
Assets and Liabilities | ||
Total Assets: | $69,458,000 | 6,160 |
Cash and due from depository institutions | $3,825,000 | 5,255 |
Interest-bearing balances | $310,000 | 5,301 |
Securities | $15,080,000 | 5,075 |
Federal funds sold & reverse repurchase agreements | $4,910,000 | 2,329 |
Net loans & leases | $41,654,000 | 6,140 |
Loan loss allowance | $288,000 | 7,113 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,921,000 | 3,764 |
Other real estate owned | $149,000 | 5,255 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $919,000 | 6,723 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $69,458,000 | 6,160 |
Total liabilities | $63,728,000 | 6,072 |
Total deposits | $63,430,000 | 5,916 |
Interest-bearing deposits | $49,742,000 | 6,066 |
Deposits held in domestic offices | $63,430,000 | 5,916 |
% insured | 78.51% | 4,198 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $298,000 | 6,297 |
Total equity capital | $5,730,000 | 6,859 |
Total bank equity capital | $5,730,000 | 6,859 |
Perpetual preferred stock | $0 | 193 |
Common stock | $300,000 | 4,740 |
Surplus | $2,006,000 | 5,572 |
Undivided profits | $3,424,000 | 5,124 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $367,000 | 5,943 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $726,000 | 4,437 |
Earning assets | $61,954,000 | 6,203 |
Long-term assets (5+ years) | $13,432,000 | 4,890 |
Average Assets, year-to-date | $66,312,000 | 6,240 |
Average Assets, quarterly | $66,312,000 | 6,240 |
Volatile liabilities | $6,692,000 | 6,931 |
Insider loans | $719,000 | 4,886 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $7,211,000 | 5,142 |
Tier 1 (core) risk-based capital | $5,476,000 | 6,849 |
Tier 2 risk-based capital | $288,000 | 6,927 |
Total risk weighted assets | $46,078,000 | 6,119 |
Total unused commitments | $7,211,000 | 5,144 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 23 | 5,527 |
Assets and Liabilities | ||
Total Assets: | $63,166,000 | 6,389 |
Cash and due from depository institutions | $1,643,000 | 5,527 |
Interest-bearing balances | $310,000 | 4,727 |
Securities | $16,561,000 | 4,874 |
Federal funds sold & reverse repurchase agreements | $74,000 | 5,143 |
Net loans & leases | $40,853,000 | 6,225 |
Loan loss allowance | $262,000 | 7,235 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,952,000 | 3,762 |
Other real estate owned | $98,000 | 5,527 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $985,000 | 6,687 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $63,166,000 | 6,389 |
Total liabilities | $57,491,000 | 6,284 |
Total deposits | $57,125,000 | 6,119 |
Interest-bearing deposits | $42,587,000 | 6,372 |
Deposits held in domestic offices | $57,125,000 | 6,119 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $26,000 | 3,367 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $340,000 | 6,115 |
Total equity capital | $5,675,000 | 6,926 |
Total bank equity capital | $5,675,000 | 6,926 |
Perpetual preferred stock | $0 | 141 |
Common stock | $300,000 | 4,773 |
Surplus | $2,006,000 | 5,578 |
Undivided profits | $3,369,000 | 5,165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $436,000 | 5,564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $793,000 | 4,405 |
Earning assets | $57,798,000 | 6,383 |
Long-term assets (5+ years) | $12,093,000 | 5,040 |
Average Assets, year-to-date | $60,905,200 | 6,354 |
Average Assets, quarterly | $64,369,000 | 6,301 |
Volatile liabilities | $5,396,000 | 7,192 |
Insider loans | $449,000 | 5,675 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $7,718,000 | 5,017 |
Tier 1 (core) risk-based capital | $5,381,000 | 6,933 |
Tier 2 risk-based capital | $262,000 | 7,077 |
Total risk weighted assets | $44,423,000 | 6,205 |
Total unused commitments | $7,718,000 | 5,020 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 23 | 5,599 |
Assets and Liabilities | ||
Total Assets: | $65,572,000 | 6,279 |
Cash and due from depository institutions | $4,055,000 | 5,599 |
Interest-bearing balances | $499,000 | 3,678 |
Securities | $15,478,000 | 5,005 |
Federal funds sold & reverse repurchase agreements | $2,057,000 | 3,686 |
Net loans & leases | $40,134,000 | 6,266 |
Loan loss allowance | $263,000 | 7,241 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,892,000 | 3,801 |
Other real estate owned | $0 | 5,599 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $956,000 | 6,819 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $65,572,000 | 6,279 |
Total liabilities | $60,098,000 | 6,159 |
Total deposits | $59,708,000 | 5,979 |
Interest-bearing deposits | $45,909,000 | 6,177 |
Deposits held in domestic offices | $59,708,000 | 5,978 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $390,000 | 6,022 |
Total equity capital | $5,474,000 | 7,032 |
Total bank equity capital | $5,474,000 | 7,032 |
Perpetual preferred stock | $0 | 110 |
Common stock | $300,000 | 4,816 |
Surplus | $2,006,000 | 5,609 |
Undivided profits | $3,168,000 | 5,349 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $577,000 | 4,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $754,000 | 4,733 |
Earning assets | $58,168,000 | 6,356 |
Long-term assets (5+ years) | $12,585,000 | 4,885 |
Average Assets, year-to-date | $60,340,000 | 6,388 |
Average Assets, quarterly | $61,353,000 | 6,416 |
Volatile liabilities | $5,684,000 | 7,139 |
Insider loans | $35,000 | 7,247 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $6,498,000 | 5,496 |
Tier 1 (core) risk-based capital | $5,417,000 | 7,006 |
Tier 2 risk-based capital | $263,000 | 7,077 |
Total risk weighted assets | $44,245,000 | 6,232 |
Total unused commitments | $6,498,000 | 5,499 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 24 | 5,512 |
Assets and Liabilities | ||
Total Assets: | $57,134,000 | 6,600 |
Cash and due from depository institutions | $2,417,000 | 5,512 |
Interest-bearing balances | $1,258,000 | 2,657 |
Securities | $15,965,000 | 4,984 |
Federal funds sold & reverse repurchase agreements | $139,000 | 5,643 |
Net loans & leases | $35,227,000 | 6,504 |
Loan loss allowance | $259,000 | 7,272 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,565,000 | 4,049 |
Other real estate owned | $0 | 5,512 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $821,000 | 7,043 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $57,134,000 | 6,600 |
Total liabilities | $51,787,000 | 6,509 |
Total deposits | $51,410,000 | 6,360 |
Interest-bearing deposits | $38,910,000 | 6,564 |
Deposits held in domestic offices | $51,410,000 | 6,358 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $49,000 | 3,549 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $328,000 | 6,360 |
Total equity capital | $5,347,000 | 7,101 |
Total bank equity capital | $5,347,000 | 7,101 |
Perpetual preferred stock | $0 | 107 |
Common stock | $300,000 | 4,856 |
Surplus | $2,006,000 | 5,644 |
Undivided profits | $3,041,000 | 5,484 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $580,000 | 4,763 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $626,000 | 5,207 |
Earning assets | $52,589,000 | 6,587 |
Long-term assets (5+ years) | $10,834,000 | 5,155 |
Average Assets, year-to-date | $58,596,000 | 6,485 |
Average Assets, quarterly | $59,494,500 | 6,490 |
Volatile liabilities | $5,105,000 | 7,313 |
Insider loans | $37,000 | 7,310 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $8,872,000 | 4,994 |
Tier 1 (core) risk-based capital | $5,321,000 | 7,074 |
Tier 2 risk-based capital | $259,000 | 7,119 |
Total risk weighted assets | $39,978,000 | 6,446 |
Total unused commitments | $8,872,000 | 4,994 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 24 | 5,556 |
Assets and Liabilities | ||
Total Assets: | $61,855,000 | 6,435 |
Cash and due from depository institutions | $4,496,000 | 5,556 |
Interest-bearing balances | $1,168,000 | 2,863 |
Securities | $15,617,000 | 5,023 |
Federal funds sold & reverse repurchase agreements | $4,901,000 | 3,250 |
Net loans & leases | $33,764,000 | 6,554 |
Loan loss allowance | $246,000 | 7,334 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,184,000 | 4,387 |
Other real estate owned | $0 | 5,556 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $893,000 | 6,818 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $61,855,000 | 6,435 |
Total liabilities | $56,297,000 | 6,319 |
Total deposits | $55,917,000 | 6,172 |
Interest-bearing deposits | $43,519,000 | 6,339 |
Deposits held in domestic offices | $55,917,000 | 6,171 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $380,000 | 6,261 |
Total equity capital | $5,558,000 | 7,103 |
Total bank equity capital | $5,558,000 | 7,103 |
Perpetual preferred stock | $0 | 108 |
Common stock | $300,000 | 4,875 |
Surplus | $2,006,000 | 5,641 |
Undivided profits | $3,252,000 | 5,528 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 6,884 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $697,000 | 4,883 |
Earning assets | $55,450,000 | 6,476 |
Long-term assets (5+ years) | $10,248,000 | 5,173 |
Average Assets, year-to-date | $59,327,000 | 6,483 |
Average Assets, quarterly | $59,327,000 | 6,483 |
Volatile liabilities | $4,845,000 | 7,369 |
Insider loans | $19,000 | 7,453 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $6,635,000 | 5,612 |
Tier 1 (core) risk-based capital | $5,222,000 | 7,140 |
Tier 2 risk-based capital | $246,000 | 7,192 |
Total risk weighted assets | $38,623,000 | 6,476 |
Total unused commitments | $6,635,000 | 5,617 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 23 | 5,690 |
Assets and Liabilities | ||
Total Assets: | $56,799,000 | 6,583 |
Cash and due from depository institutions | $2,231,000 | 5,690 |
Interest-bearing balances | $23,000 | 5,909 |
Securities | $13,671,000 | 5,377 |
Federal funds sold & reverse repurchase agreements | $1,496,000 | 4,573 |
Net loans & leases | $36,610,000 | 6,404 |
Loan loss allowance | $223,000 | 7,484 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,893,000 | 4,700 |
Other real estate owned | $0 | 5,690 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $898,000 | 6,912 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $56,799,000 | 6,583 |
Total liabilities | $51,578,000 | 6,486 |
Total deposits | $51,216,000 | 6,339 |
Interest-bearing deposits | $39,932,000 | 6,498 |
Deposits held in domestic offices | $51,216,000 | 6,338 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $362,000 | 6,340 |
Total equity capital | $5,221,000 | 7,198 |
Total bank equity capital | $5,221,000 | 7,198 |
Perpetual preferred stock | $0 | 111 |
Common stock | $300,000 | 4,904 |
Surplus | $2,006,000 | 5,642 |
Undivided profits | $2,915,000 | 5,719 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 6,736 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $715,000 | 5,029 |
Earning assets | $51,800,000 | 6,596 |
Long-term assets (5+ years) | $8,473,000 | 5,243 |
Average Assets, year-to-date | $54,561,000 | 6,568 |
Average Assets, quarterly | $57,106,000 | 6,550 |
Volatile liabilities | $4,749,000 | 7,370 |
Insider loans | $71,000 | 7,145 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $5,991,000 | 5,730 |
Tier 1 (core) risk-based capital | $5,124,000 | 7,172 |
Tier 2 risk-based capital | $223,000 | 7,349 |
Total risk weighted assets | $39,029,000 | 6,453 |
Total unused commitments | $5,991,000 | 5,730 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 20 | 6,092 |
Assets and Liabilities | ||
Total Assets: | $57,413,000 | 6,561 |
Cash and due from depository institutions | $2,310,000 | 6,092 |
Interest-bearing balances | $39,000 | 5,479 |
Securities | $13,156,000 | 5,519 |
Federal funds sold & reverse repurchase agreements | $3,124,000 | 3,419 |
Net loans & leases | $36,200,000 | 6,436 |
Loan loss allowance | $217,000 | 7,527 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,616,000 | 5,034 |
Other real estate owned | $0 | 6,092 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,007,000 | 6,782 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $57,413,000 | 6,561 |
Total liabilities | $52,508,000 | 6,435 |
Total deposits | $52,147,000 | 6,298 |
Interest-bearing deposits | $40,389,000 | 6,475 |
Deposits held in domestic offices | $52,147,000 | 6,297 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $361,000 | 6,512 |
Total equity capital | $4,905,000 | 7,308 |
Total bank equity capital | $4,905,000 | 7,308 |
Perpetual preferred stock | $0 | 113 |
Common stock | $300,000 | 4,908 |
Surplus | $1,850,000 | 5,816 |
Undivided profits | $2,755,000 | 5,837 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 6,951 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $803,000 | 4,952 |
Earning assets | $52,519,000 | 6,565 |
Long-term assets (5+ years) | $7,958,000 | 5,227 |
Average Assets, year-to-date | $54,001,500 | 6,624 |
Average Assets, quarterly | $53,957,500 | 6,666 |
Volatile liabilities | $4,973,000 | 7,331 |
Insider loans | $52,000 | 7,297 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $5,807,000 | 5,806 |
Tier 1 (core) risk-based capital | $4,937,000 | 7,258 |
Tier 2 risk-based capital | $217,000 | 7,403 |
Total risk weighted assets | $38,841,000 | 6,461 |
Total unused commitments | $5,807,000 | 5,806 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 19 | 6,276 |
Assets and Liabilities | ||
Total Assets: | $50,502,000 | 6,884 |
Cash and due from depository institutions | $1,213,000 | 6,276 |
Interest-bearing balances | $21,000 | 5,940 |
Securities | $12,565,000 | 5,628 |
Federal funds sold & reverse repurchase agreements | $198,000 | 6,019 |
Net loans & leases | $34,036,000 | 6,563 |
Loan loss allowance | $222,000 | 7,545 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,632,000 | 5,018 |
Other real estate owned | $62,000 | 6,276 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $796,000 | 7,189 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $50,502,000 | 6,884 |
Total liabilities | $46,434,000 | 6,733 |
Total deposits | $45,913,000 | 6,616 |
Interest-bearing deposits | $36,217,000 | 6,738 |
Deposits held in domestic offices | $45,913,000 | 6,614 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $177,000 | 3,247 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $344,000 | 6,442 |
Total equity capital | $4,068,000 | 7,628 |
Total bank equity capital | $4,068,000 | 7,628 |
Perpetual preferred stock | $0 | 111 |
Common stock | $300,000 | 4,938 |
Surplus | $1,200,000 | 6,427 |
Undivided profits | $2,568,000 | 5,890 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $79,000 | 6,378 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $627,000 | 5,474 |
Earning assets | $46,820,000 | 6,861 |
Long-term assets (5+ years) | $7,276,000 | 5,336 |
Average Assets, year-to-date | $52,864,330 | 6,717 |
Average Assets, quarterly | $53,791,500 | 6,693 |
Volatile liabilities | $4,860,000 | 7,355 |
Insider loans | $84,000 | 7,121 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $6,772,000 | 5,551 |
Tier 1 (core) risk-based capital | $4,247,000 | 7,531 |
Tier 2 risk-based capital | $222,000 | 7,412 |
Total risk weighted assets | $34,239,000 | 6,747 |
Total unused commitments | $6,772,000 | 5,553 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 18 | 6,411 |
Assets and Liabilities | ||
Total Assets: | $57,081,000 | 6,593 |
Cash and due from depository institutions | $2,344,000 | 6,411 |
Interest-bearing balances | $31,000 | 5,754 |
Securities | $11,890,000 | 5,757 |
Federal funds sold & reverse repurchase agreements | $7,601,000 | 2,490 |
Net loans & leases | $32,638,000 | 6,637 |
Loan loss allowance | $269,000 | 7,307 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,631,000 | 4,992 |
Other real estate owned | $88,000 | 6,411 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $889,000 | 6,909 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $57,081,000 | 6,593 |
Total liabilities | $52,833,000 | 6,450 |
Total deposits | $52,028,000 | 6,326 |
Interest-bearing deposits | $41,803,000 | 6,431 |
Deposits held in domestic offices | $52,028,000 | 6,324 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $500,000 | 5,008 |
Subordinated debt | $0 | 262 |
All other liabilities | $305,000 | 6,650 |
Total equity capital | $4,248,000 | 7,564 |
Total bank equity capital | $4,248,000 | 7,564 |
Perpetual preferred stock | $0 | 113 |
Common stock | $300,000 | 4,948 |
Surplus | $1,200,000 | 6,432 |
Undivided profits | $2,748,000 | 5,877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $685,000 | 3,440 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $206,000 | 559 |
Income earned, not collected on loans | $716,000 | 4,950 |
Earning assets | $52,160,000 | 6,610 |
Long-term assets (5+ years) | $6,804,000 | 5,390 |
Average Assets, year-to-date | $54,045,500 | 6,713 |
Average Assets, quarterly | $54,045,500 | 6,713 |
Volatile liabilities | $5,784,000 | 7,084 |
Insider loans | $32,000 | 7,449 |
FHLB advances | $500,000 | 4,771 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $6,799,000 | 5,579 |
Tier 1 (core) risk-based capital | $4,282,000 | 7,511 |
Tier 2 risk-based capital | $269,000 | 7,131 |
Total risk weighted assets | $34,585,000 | 6,699 |
Total unused commitments | $6,799,000 | 5,581 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 18 | 6,407 |
Assets and Liabilities | ||
Total Assets: | $51,010,000 | 6,865 |
Cash and due from depository institutions | $1,931,000 | 6,407 |
Interest-bearing balances | $28,000 | 5,813 |
Securities | $11,979,000 | 5,789 |
Federal funds sold & reverse repurchase agreements | $107,000 | 6,212 |
Net loans & leases | $34,260,000 | 6,547 |
Loan loss allowance | $263,000 | 7,357 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,650,000 | 4,942 |
Other real estate owned | $88,000 | 6,407 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $995,000 | 6,766 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $51,010,000 | 6,865 |
Total liabilities | $46,910,000 | 6,723 |
Total deposits | $45,799,000 | 6,631 |
Interest-bearing deposits | $35,652,000 | 6,768 |
Deposits held in domestic offices | $45,799,000 | 6,630 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $310,000 | 3,042 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $500,000 | 5,155 |
Subordinated debt | $0 | 264 |
All other liabilities | $301,000 | 6,626 |
Total equity capital | $4,100,000 | 7,628 |
Total bank equity capital | $4,100,000 | 7,628 |
Perpetual preferred stock | $0 | 112 |
Common stock | $300,000 | 4,970 |
Surplus | $1,200,000 | 6,430 |
Undivided profits | $2,600,000 | 5,993 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,025,000 | 2,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $291,000 | 417 |
Income earned, not collected on loans | $825,000 | 4,606 |
Earning assets | $46,374,000 | 6,877 |
Long-term assets (5+ years) | $5,863,000 | 5,571 |
Average Assets, year-to-date | $52,328,000 | 6,699 |
Average Assets, quarterly | $52,634,500 | 6,752 |
Volatile liabilities | $6,158,000 | 7,069 |
Insider loans | $44,000 | 7,402 |
FHLB advances | $500,000 | 4,900 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $6,160,000 | 5,673 |
Tier 1 (core) risk-based capital | $4,214,000 | 7,546 |
Tier 2 risk-based capital | $263,000 | 7,190 |
Total risk weighted assets | $35,812,000 | 6,635 |
Total unused commitments | $6,160,000 | 5,673 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 18 | 6,462 |
Assets and Liabilities | ||
Total Assets: | $54,259,000 | 6,706 |
Cash and due from depository institutions | $3,755,000 | 6,462 |
Interest-bearing balances | $24,000 | 5,966 |
Securities | $13,990,000 | 5,480 |
Federal funds sold & reverse repurchase agreements | $238,000 | 5,594 |
Net loans & leases | $33,481,000 | 6,623 |
Loan loss allowance | $256,000 | 7,441 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,680,000 | 4,892 |
Other real estate owned | $113,000 | 6,462 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,002,000 | 6,794 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $54,259,000 | 6,706 |
Total liabilities | $50,249,000 | 6,558 |
Total deposits | $48,658,000 | 6,459 |
Interest-bearing deposits | $39,631,000 | 6,507 |
Deposits held in domestic offices | $48,658,000 | 6,457 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $28,000 | 3,573 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,250,000 | 4,987 |
Subordinated debt | $0 | 269 |
All other liabilities | $313,000 | 6,650 |
Total equity capital | $4,010,000 | 7,688 |
Total bank equity capital | $4,010,000 | 7,688 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,006 |
Surplus | $1,200,000 | 6,451 |
Undivided profits | $2,510,000 | 6,078 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $898,000 | 2,755 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $206,000 | 545 |
Income earned, not collected on loans | $824,000 | 4,613 |
Earning assets | $47,733,000 | 6,815 |
Long-term assets (5+ years) | $6,422,000 | 5,425 |
Average Assets, year-to-date | $52,657,500 | 6,718 |
Average Assets, quarterly | $52,810,500 | 6,750 |
Volatile liabilities | $6,432,000 | 7,038 |
Insider loans | $88,000 | 7,178 |
FHLB advances | $1,250,000 | 4,774 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $6,674,000 | 5,549 |
Tier 1 (core) risk-based capital | $4,132,000 | 7,615 |
Tier 2 risk-based capital | $256,000 | 7,269 |
Total risk weighted assets | $35,634,000 | 6,671 |
Total unused commitments | $6,674,000 | 5,550 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 20 | 6,180 |
Assets and Liabilities | ||
Total Assets: | $51,362,000 | 6,843 |
Cash and due from depository institutions | $2,056,000 | 6,180 |
Interest-bearing balances | $35,000 | 5,751 |
Securities | $14,412,000 | 5,414 |
Federal funds sold & reverse repurchase agreements | $129,000 | 5,595 |
Net loans & leases | $32,178,000 | 6,693 |
Loan loss allowance | $352,000 | 6,868 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,700,000 | 4,835 |
Other real estate owned | $88,000 | 6,180 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $799,000 | 7,159 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $51,362,000 | 6,843 |
Total liabilities | $47,686,000 | 6,707 |
Total deposits | $44,677,000 | 6,674 |
Interest-bearing deposits | $34,859,000 | 6,821 |
Deposits held in domestic offices | $44,677,000 | 6,672 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,474,000 | 2,671 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $1,250,000 | 4,982 |
Subordinated debt | $0 | 265 |
All other liabilities | $285,000 | 6,572 |
Total equity capital | $3,676,000 | 7,786 |
Total bank equity capital | $3,676,000 | 7,786 |
Perpetual preferred stock | $0 | 119 |
Common stock | $300,000 | 5,008 |
Surplus | $1,200,000 | 6,450 |
Undivided profits | $2,176,000 | 6,152 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $461,000 | 3,867 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $637,000 | 5,119 |
Earning assets | $46,754,000 | 6,862 |
Long-term assets (5+ years) | $7,173,000 | 5,187 |
Average Assets, year-to-date | $52,123,670 | 6,773 |
Average Assets, quarterly | $52,758,500 | 6,756 |
Volatile liabilities | $7,282,000 | 6,803 |
Insider loans | $115,000 | 7,044 |
FHLB advances | $1,250,000 | 4,775 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $6,569,000 | 5,635 |
Tier 1 (core) risk-based capital | $4,038,000 | 7,643 |
Tier 2 risk-based capital | $352,000 | 6,659 |
Total risk weighted assets | $34,139,000 | 6,733 |
Total unused commitments | $6,569,000 | 5,637 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 21 | 6,049 |
Assets and Liabilities | ||
Total Assets: | $54,155,000 | 6,717 |
Cash and due from depository institutions | $3,491,000 | 6,049 |
Interest-bearing balances | $34,000 | 5,838 |
Securities | $14,261,000 | 5,484 |
Federal funds sold & reverse repurchase agreements | $1,495,000 | 4,668 |
Net loans & leases | $32,242,000 | 6,631 |
Loan loss allowance | $352,000 | 6,884 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,809,000 | 4,642 |
Other real estate owned | $0 | 6,049 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $857,000 | 6,959 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $54,155,000 | 6,717 |
Total liabilities | $50,324,000 | 6,582 |
Total deposits | $49,576,000 | 6,445 |
Interest-bearing deposits | $40,972,000 | 6,451 |
Deposits held in domestic offices | $49,576,000 | 6,443 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $500,000 | 5,265 |
Subordinated debt | $0 | 259 |
All other liabilities | $248,000 | 6,750 |
Total equity capital | $3,831,000 | 7,716 |
Total bank equity capital | $3,831,000 | 7,716 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,005 |
Surplus | $1,200,000 | 6,423 |
Undivided profits | $2,331,000 | 6,095 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $197,000 | 5,251 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $691,000 | 4,633 |
Earning assets | $48,032,000 | 6,806 |
Long-term assets (5+ years) | $7,109,000 | 5,183 |
Average Assets, year-to-date | $52,504,500 | 6,788 |
Average Assets, quarterly | $52,504,500 | 6,788 |
Volatile liabilities | $4,845,000 | 7,381 |
Insider loans | $151,000 | 6,867 |
FHLB advances | $500,000 | 5,049 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $5,174,000 | 6,056 |
Tier 1 (core) risk-based capital | $4,073,000 | 7,607 |
Tier 2 risk-based capital | $352,000 | 6,644 |
Total risk weighted assets | $36,005,000 | 6,579 |
Total unused commitments | $5,174,000 | 6,057 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 21 | 6,052 |
Assets and Liabilities | ||
Total Assets: | $50,854,000 | 6,914 |
Cash and due from depository institutions | $2,659,000 | 6,052 |
Interest-bearing balances | $32,000 | 5,917 |
Securities | $12,252,000 | 5,859 |
Federal funds sold & reverse repurchase agreements | $17,000 | 6,093 |
Net loans & leases | $33,248,000 | 6,608 |
Loan loss allowance | $352,000 | 6,885 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,741,000 | 4,702 |
Other real estate owned | $0 | 6,052 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $937,000 | 6,820 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $50,854,000 | 6,914 |
Total liabilities | $47,047,000 | 6,789 |
Total deposits | $45,559,000 | 6,675 |
Interest-bearing deposits | $36,042,000 | 6,777 |
Deposits held in domestic offices | $45,559,000 | 6,673 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $709,000 | 2,969 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $500,000 | 5,376 |
Subordinated debt | $0 | 258 |
All other liabilities | $279,000 | 6,489 |
Total equity capital | $3,807,000 | 7,750 |
Total bank equity capital | $3,807,000 | 7,750 |
Perpetual preferred stock | $0 | 122 |
Common stock | $300,000 | 5,028 |
Surplus | $1,200,000 | 6,432 |
Undivided profits | $2,307,000 | 6,161 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $218,000 | 5,189 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $766,000 | 4,323 |
Earning assets | $45,549,000 | 6,954 |
Long-term assets (5+ years) | $7,317,000 | 5,161 |
Average Assets, year-to-date | $52,055,400 | 6,753 |
Average Assets, quarterly | $52,598,500 | 6,789 |
Volatile liabilities | $5,048,000 | 7,319 |
Insider loans | $102,000 | 7,145 |
FHLB advances | $500,000 | 5,091 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $4,873,000 | 6,083 |
Tier 1 (core) risk-based capital | $3,985,000 | 7,660 |
Tier 2 risk-based capital | $352,000 | 6,651 |
Total risk weighted assets | $34,247,000 | 6,724 |
Total unused commitments | $4,873,000 | 6,084 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 22 | 5,934 |
Assets and Liabilities | ||
Total Assets: | $54,343,000 | 6,722 |
Cash and due from depository institutions | $3,207,000 | 5,934 |
Interest-bearing balances | $32,000 | 5,968 |
Securities | $12,065,000 | 5,889 |
Federal funds sold & reverse repurchase agreements | $2,286,000 | 3,563 |
Net loans & leases | $34,173,000 | 6,560 |
Loan loss allowance | $372,000 | 6,801 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,772,000 | 4,636 |
Other real estate owned | $0 | 5,934 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $840,000 | 7,045 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $54,343,000 | 6,722 |
Total liabilities | $50,542,000 | 6,582 |
Total deposits | $49,289,000 | 6,437 |
Interest-bearing deposits | $40,396,000 | 6,471 |
Deposits held in domestic offices | $49,289,000 | 6,434 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $1,000,000 | 5,156 |
Subordinated debt | $0 | 251 |
All other liabilities | $253,000 | 6,793 |
Total equity capital | $3,801,000 | 7,773 |
Total bank equity capital | $3,801,000 | 7,773 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,037 |
Surplus | $1,200,000 | 6,421 |
Undivided profits | $2,301,000 | 6,246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $202,000 | 5,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $685,000 | 4,667 |
Earning assets | $48,556,000 | 6,776 |
Long-term assets (5+ years) | $8,559,000 | 4,919 |
Average Assets, year-to-date | $52,355,750 | 6,757 |
Average Assets, quarterly | $52,327,500 | 6,802 |
Volatile liabilities | $4,772,000 | 7,414 |
Insider loans | $122,000 | 7,037 |
FHLB advances | $1,000,000 | 4,913 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $6,236,000 | 5,586 |
Tier 1 (core) risk-based capital | $3,921,000 | 7,699 |
Tier 2 risk-based capital | $372,000 | 6,547 |
Total risk weighted assets | $35,127,000 | 6,667 |
Total unused commitments | $6,236,000 | 5,586 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 21 | 6,099 |
Assets and Liabilities | ||
Total Assets: | $50,312,000 | 6,901 |
Cash and due from depository institutions | $1,693,000 | 6,099 |
Interest-bearing balances | $32,000 | 5,934 |
Securities | $12,948,000 | 5,769 |
Federal funds sold & reverse repurchase agreements | $122,000 | 5,508 |
Net loans & leases | $33,068,000 | 6,586 |
Loan loss allowance | $371,000 | 6,789 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,793,000 | 4,569 |
Other real estate owned | $0 | 6,099 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $688,000 | 7,292 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $50,312,000 | 6,901 |
Total liabilities | $46,476,000 | 6,769 |
Total deposits | $43,935,000 | 6,730 |
Interest-bearing deposits | $35,742,000 | 6,785 |
Deposits held in domestic offices | $43,935,000 | 6,729 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,291,000 | 2,671 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,000,000 | 5,061 |
Subordinated debt | $0 | 251 |
All other liabilities | $250,000 | 6,606 |
Total equity capital | $3,836,000 | 7,740 |
Total bank equity capital | $3,836,000 | 7,740 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,033 |
Surplus | $1,200,000 | 6,405 |
Undivided profits | $2,336,000 | 6,187 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $497,000 | 3,703 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $350,000 | 417 |
Income earned, not collected on loans | $524,000 | 5,301 |
Earning assets | $46,170,000 | 6,896 |
Long-term assets (5+ years) | $8,690,000 | 4,960 |
Average Assets, year-to-date | $51,693,330 | 6,784 |
Average Assets, quarterly | $52,224,500 | 6,780 |
Volatile liabilities | $5,867,000 | 7,022 |
Insider loans | $271,000 | 6,317 |
FHLB advances | $1,000,000 | 4,870 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $4,685,000 | 6,147 |
Tier 1 (core) risk-based capital | $3,856,000 | 7,691 |
Tier 2 risk-based capital | $371,000 | 6,540 |
Total risk weighted assets | $33,949,000 | 6,716 |
Total unused commitments | $4,685,000 | 6,147 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 20 | 6,252 |
Assets and Liabilities | ||
Total Assets: | $54,137,000 | 6,746 |
Cash and due from depository institutions | $2,692,000 | 6,252 |
Interest-bearing balances | $37,000 | 5,893 |
Securities | $14,351,000 | 5,593 |
Federal funds sold & reverse repurchase agreements | $2,781,000 | 3,476 |
Net loans & leases | $31,413,000 | 6,686 |
Loan loss allowance | $373,000 | 6,834 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,821,000 | 4,542 |
Other real estate owned | $203,000 | 6,252 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $876,000 | 6,846 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $54,137,000 | 6,746 |
Total liabilities | $50,417,000 | 6,595 |
Total deposits | $49,253,000 | 6,479 |
Interest-bearing deposits | $41,456,000 | 6,445 |
Deposits held in domestic offices | $49,253,000 | 6,477 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,000,000 | 4,942 |
Subordinated debt | $0 | 265 |
All other liabilities | $164,000 | 7,268 |
Total equity capital | $3,720,000 | 7,793 |
Total bank equity capital | $3,720,000 | 7,793 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,068 |
Surplus | $1,200,000 | 6,432 |
Undivided profits | $2,220,000 | 6,210 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $438,000 | 3,975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $234,000 | 537 |
Income earned, not collected on loans | $709,000 | 4,105 |
Earning assets | $48,582,000 | 6,806 |
Long-term assets (5+ years) | $10,127,000 | 4,725 |
Average Assets, year-to-date | $52,384,000 | 6,816 |
Average Assets, quarterly | $52,384,000 | 6,816 |
Volatile liabilities | $4,254,000 | 7,453 |
Insider loans | $459,000 | 5,563 |
FHLB advances | $1,000,000 | 4,740 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $6,032,000 | 5,679 |
Tier 1 (core) risk-based capital | $3,883,000 | 7,719 |
Tier 2 risk-based capital | $373,000 | 6,562 |
Total risk weighted assets | $34,637,000 | 6,655 |
Total unused commitments | $6,032,000 | 5,681 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 19 | 6,410 |
Assets and Liabilities | ||
Total Assets: | $50,631,000 | 6,948 |
Cash and due from depository institutions | $1,461,000 | 6,410 |
Interest-bearing balances | $47,000 | 5,774 |
Securities | $15,362,000 | 5,431 |
Federal funds sold & reverse repurchase agreements | $144,000 | 5,924 |
Net loans & leases | $30,761,000 | 6,760 |
Loan loss allowance | $359,000 | 6,917 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,792,000 | 4,565 |
Other real estate owned | $203,000 | 6,410 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $908,000 | 6,743 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $50,631,000 | 6,948 |
Total liabilities | $46,849,000 | 6,821 |
Total deposits | $45,434,000 | 6,730 |
Interest-bearing deposits | $36,254,000 | 6,844 |
Deposits held in domestic offices | $45,434,000 | 6,728 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $253,000 | 3,255 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $1,000,000 | 4,996 |
Subordinated debt | $0 | 272 |
All other liabilities | $162,000 | 7,237 |
Total equity capital | $3,782,000 | 7,812 |
Total bank equity capital | $3,782,000 | 7,812 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,084 |
Surplus | $1,200,000 | 6,441 |
Undivided profits | $2,282,000 | 6,272 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $411,000 | 4,157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $206,000 | 540 |
Income earned, not collected on loans | $739,000 | 3,968 |
Earning assets | $46,314,000 | 6,948 |
Long-term assets (5+ years) | $10,057,000 | 4,810 |
Average Assets, year-to-date | $50,190,600 | 6,857 |
Average Assets, quarterly | $51,363,000 | 6,871 |
Volatile liabilities | $3,951,000 | 7,568 |
Insider loans | $142,000 | 6,975 |
FHLB advances | $1,000,000 | 4,757 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $5,162,000 | 5,836 |
Tier 1 (core) risk-based capital | $3,802,000 | 7,757 |
Tier 2 risk-based capital | $359,000 | 6,668 |
Total risk weighted assets | $33,644,000 | 6,746 |
Total unused commitments | $5,162,000 | 5,838 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 20 | 6,262 |
Assets and Liabilities | ||
Total Assets: | $52,095,000 | 6,843 |
Cash and due from depository institutions | $2,937,000 | 6,262 |
Interest-bearing balances | $56,000 | 5,712 |
Securities | $16,319,000 | 5,294 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $29,952,000 | 6,818 |
Loan loss allowance | $357,000 | 6,938 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,809,000 | 4,491 |
Other real estate owned | $203,000 | 6,262 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $875,000 | 6,873 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $52,095,000 | 6,843 |
Total liabilities | $48,306,000 | 6,700 |
Total deposits | $45,893,000 | 6,646 |
Interest-bearing deposits | $37,728,000 | 6,721 |
Deposits held in domestic offices | $45,893,000 | 6,644 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,250,000 | 2,689 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $1,000,000 | 4,994 |
Subordinated debt | $0 | 276 |
All other liabilities | $163,000 | 7,456 |
Total equity capital | $3,789,000 | 7,853 |
Total bank equity capital | $3,789,000 | 7,853 |
Perpetual preferred stock | $0 | 124 |
Common stock | $300,000 | 5,105 |
Surplus | $1,200,000 | 6,439 |
Undivided profits | $2,289,000 | 6,330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $549,000 | 3,765 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $340,000 | 435 |
Income earned, not collected on loans | $721,000 | 4,214 |
Earning assets | $46,327,000 | 6,930 |
Long-term assets (5+ years) | $10,777,000 | 4,770 |
Average Assets, year-to-date | $50,080,500 | 6,875 |
Average Assets, quarterly | $50,383,500 | 6,908 |
Volatile liabilities | $4,233,000 | 7,533 |
Insider loans | $104,000 | 7,243 |
FHLB advances | $1,000,000 | 4,770 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $4,909,000 | 5,894 |
Tier 1 (core) risk-based capital | $3,710,000 | 7,835 |
Tier 2 risk-based capital | $357,000 | 6,676 |
Total risk weighted assets | $33,347,000 | 6,760 |
Total unused commitments | $4,909,000 | 5,898 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 20 | 6,337 |
Assets and Liabilities | ||
Total Assets: | $48,672,000 | 7,041 |
Cash and due from depository institutions | $991,000 | 6,337 |
Interest-bearing balances | $0 | 6,951 |
Securities | $16,793,000 | 5,280 |
Federal funds sold & reverse repurchase agreements | $448,000 | 5,129 |
Net loans & leases | $27,930,000 | 6,988 |
Loan loss allowance | $358,000 | 6,972 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,548,000 | 4,884 |
Other real estate owned | $203,000 | 6,337 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $759,000 | 7,168 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $48,672,000 | 7,041 |
Total liabilities | $45,132,000 | 6,931 |
Total deposits | $43,982,000 | 6,801 |
Interest-bearing deposits | $35,671,000 | 6,880 |
Deposits held in domestic offices | $43,982,000 | 6,800 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,000,000 | 4,981 |
Subordinated debt | $0 | 288 |
All other liabilities | $150,000 | 7,399 |
Total equity capital | $3,540,000 | 7,946 |
Total bank equity capital | $3,540,000 | 7,946 |
Perpetual preferred stock | $0 | 126 |
Common stock | $300,000 | 5,138 |
Surplus | $1,200,000 | 6,453 |
Undivided profits | $2,040,000 | 6,372 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $309,000 | 4,956 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $87,000 | 883 |
Income earned, not collected on loans | $595,000 | 4,632 |
Earning assets | $45,171,000 | 7,006 |
Long-term assets (5+ years) | $10,879,000 | 4,889 |
Average Assets, year-to-date | $49,409,000 | 6,970 |
Average Assets, quarterly | $50,114,000 | 6,941 |
Volatile liabilities | $2,786,000 | 8,058 |
Insider loans | $139,000 | 7,056 |
FHLB advances | $1,000,000 | 4,764 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $4,676,000 | 6,031 |
Tier 1 (core) risk-based capital | $3,621,000 | 7,893 |
Tier 2 risk-based capital | $358,000 | 6,691 |
Total risk weighted assets | $31,446,000 | 6,913 |
Total unused commitments | $4,676,000 | 6,035 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 18 | 6,622 |
Assets and Liabilities | ||
Total Assets: | $51,556,000 | 6,904 |
Cash and due from depository institutions | $3,404,000 | 6,622 |
Interest-bearing balances | $72,000 | 5,685 |
Securities | $16,487,000 | 5,288 |
Federal funds sold & reverse repurchase agreements | $2,521,000 | 4,175 |
Net loans & leases | $26,985,000 | 7,010 |
Loan loss allowance | $370,000 | 6,903 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,181,000 | 5,507 |
Other real estate owned | $57,000 | 6,622 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $921,000 | 6,608 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $51,556,000 | 6,904 |
Total liabilities | $47,587,000 | 6,779 |
Total deposits | $46,402,000 | 6,667 |
Interest-bearing deposits | $38,768,000 | 6,686 |
Deposits held in domestic offices | $46,402,000 | 6,664 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $1,000,000 | 4,826 |
Subordinated debt | $0 | 287 |
All other liabilities | $185,000 | 7,192 |
Total equity capital | $3,969,000 | 7,796 |
Total bank equity capital | $3,969,000 | 7,796 |
Perpetual preferred stock | $0 | 129 |
Common stock | $300,000 | 5,148 |
Surplus | $1,200,000 | 6,454 |
Undivided profits | $2,469,000 | 6,247 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $301,000 | 5,116 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $735,000 | 3,826 |
Earning assets | $46,065,000 | 6,967 |
Long-term assets (5+ years) | $10,879,000 | 4,837 |
Average Assets, year-to-date | $49,777,500 | 6,983 |
Average Assets, quarterly | $49,777,500 | 6,983 |
Volatile liabilities | $2,389,000 | 8,200 |
Insider loans | $130,000 | 7,117 |
FHLB advances | $1,000,000 | 4,614 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $4,214,000 | 6,240 |
Tier 1 (core) risk-based capital | $3,665,000 | 7,854 |
Tier 2 risk-based capital | $370,000 | 6,598 |
Total risk weighted assets | $30,502,000 | 6,952 |
Total unused commitments | $4,214,000 | 6,247 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 18 | 6,658 |
Assets and Liabilities | ||
Total Assets: | $47,999,000 | 7,123 |
Cash and due from depository institutions | $1,669,000 | 6,658 |
Interest-bearing balances | $52,000 | 5,829 |
Securities | $16,359,000 | 5,382 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $27,791,000 | 6,977 |
Loan loss allowance | $362,000 | 6,951 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,089,000 | 5,711 |
Other real estate owned | $106,000 | 6,658 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $985,000 | 6,556 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,999,000 | 7,123 |
Total liabilities | $44,180,000 | 7,023 |
Total deposits | $41,447,000 | 6,986 |
Interest-bearing deposits | $33,307,000 | 7,077 |
Deposits held in domestic offices | $41,447,000 | 6,984 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,540,000 | 2,431 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,000,000 | 4,859 |
Subordinated debt | $0 | 293 |
All other liabilities | $193,000 | 7,054 |
Total equity capital | $3,819,000 | 7,858 |
Total bank equity capital | $3,819,000 | 7,858 |
Perpetual preferred stock | $0 | 131 |
Common stock | $300,000 | 5,188 |
Surplus | $1,200,000 | 6,464 |
Undivided profits | $2,319,000 | 6,326 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $419,000 | 4,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $820,000 | 3,596 |
Earning assets | $44,202,000 | 7,088 |
Long-term assets (5+ years) | $11,416,000 | 4,753 |
Average Assets, year-to-date | $47,875,600 | 7,035 |
Average Assets, quarterly | $48,484,000 | 7,073 |
Volatile liabilities | $3,965,000 | 7,601 |
Insider loans | $96,000 | 7,405 |
FHLB advances | $1,000,000 | 4,642 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $4,486,000 | 5,974 |
Tier 1 (core) risk-based capital | $3,613,000 | 7,906 |
Tier 2 risk-based capital | $362,000 | 6,674 |
Total risk weighted assets | $29,992,000 | 7,033 |
Total unused commitments | $4,486,000 | 5,978 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 15 | 7,212 |
Assets and Liabilities | ||
Total Assets: | $48,969,000 | 7,092 |
Cash and due from depository institutions | $2,081,000 | 7,212 |
Interest-bearing balances | $66,000 | 5,756 |
Securities | $16,411,000 | 5,290 |
Federal funds sold & reverse repurchase agreements | $1,289,000 | 5,063 |
Net loans & leases | $27,310,000 | 7,058 |
Loan loss allowance | $356,000 | 7,049 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $842,000 | 6,239 |
Other real estate owned | $107,000 | 7,212 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $929,000 | 6,770 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,969,000 | 7,092 |
Total liabilities | $45,222,000 | 6,978 |
Total deposits | $44,014,000 | 6,841 |
Interest-bearing deposits | $36,664,000 | 6,871 |
Deposits held in domestic offices | $44,014,000 | 6,840 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,000,000 | 4,832 |
Subordinated debt | $0 | 293 |
All other liabilities | $208,000 | 7,244 |
Total equity capital | $3,747,000 | 7,927 |
Total bank equity capital | $3,747,000 | 7,927 |
Perpetual preferred stock | $0 | 137 |
Common stock | $300,000 | 5,220 |
Surplus | $1,200,000 | 6,476 |
Undivided profits | $2,247,000 | 6,462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $422,000 | 4,682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $778,000 | 3,956 |
Earning assets | $45,076,000 | 7,058 |
Long-term assets (5+ years) | $9,697,000 | 5,079 |
Average Assets, year-to-date | $47,844,750 | 7,079 |
Average Assets, quarterly | $48,033,000 | 7,118 |
Volatile liabilities | $2,618,000 | 8,228 |
Insider loans | $98,000 | 7,454 |
FHLB advances | $1,000,000 | 4,593 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $3,781,000 | 6,291 |
Tier 1 (core) risk-based capital | $3,454,000 | 8,029 |
Tier 2 risk-based capital | $356,000 | 6,730 |
Total risk weighted assets | $29,721,000 | 7,085 |
Total unused commitments | $3,781,000 | 6,299 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 15 | 7,213 |
Assets and Liabilities | ||
Total Assets: | $47,097,000 | 7,194 |
Cash and due from depository institutions | $666,000 | 7,213 |
Interest-bearing balances | $52,000 | 5,955 |
Securities | $18,369,000 | 4,912 |
Federal funds sold & reverse repurchase agreements | $255,000 | 6,612 |
Net loans & leases | $26,148,000 | 7,168 |
Loan loss allowance | $350,000 | 7,069 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $827,000 | 6,276 |
Other real estate owned | $49,000 | 7,213 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $783,000 | 7,125 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,097,000 | 7,194 |
Total liabilities | $43,141,000 | 7,096 |
Total deposits | $41,333,000 | 7,037 |
Interest-bearing deposits | $34,044,000 | 7,090 |
Deposits held in domestic offices | $41,333,000 | 7,036 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $586,000 | 2,750 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,000,000 | 4,828 |
Subordinated debt | $0 | 266 |
All other liabilities | $222,000 | 7,180 |
Total equity capital | $3,956,000 | 7,847 |
Total bank equity capital | $3,956,000 | 7,847 |
Perpetual preferred stock | $0 | 140 |
Common stock | $300,000 | 5,230 |
Surplus | $1,200,000 | 6,475 |
Undivided profits | $2,456,000 | 6,312 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $301,000 | 5,369 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $84,000 | 1,009 |
Income earned, not collected on loans | $634,000 | 4,505 |
Earning assets | $44,824,000 | 7,066 |
Long-term assets (5+ years) | $9,623,000 | 4,961 |
Average Assets, year-to-date | $47,470,000 | 7,115 |
Average Assets, quarterly | $48,824,000 | 7,056 |
Volatile liabilities | $3,785,000 | 7,719 |
Insider loans | $94,000 | 7,546 |
FHLB advances | $1,000,000 | 4,556 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $4,494,000 | 5,979 |
Tier 1 (core) risk-based capital | $3,444,000 | 8,017 |
Tier 2 risk-based capital | $350,000 | 6,766 |
Total risk weighted assets | $28,814,000 | 7,187 |
Total unused commitments | $4,494,000 | 5,991 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 15 | 7,213 |
Assets and Liabilities | ||
Total Assets: | $50,551,000 | 6,956 |
Cash and due from depository institutions | $2,657,000 | 7,213 |
Interest-bearing balances | $80,000 | 5,572 |
Securities | $15,640,000 | 5,379 |
Federal funds sold & reverse repurchase agreements | $3,982,000 | 3,769 |
Net loans & leases | $26,396,000 | 7,137 |
Loan loss allowance | $345,000 | 7,094 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $833,000 | 6,251 |
Other real estate owned | $49,000 | 7,213 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $994,000 | 6,444 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,551,000 | 6,956 |
Total liabilities | $46,791,000 | 6,831 |
Total deposits | $45,520,000 | 6,713 |
Interest-bearing deposits | $39,026,000 | 6,704 |
Deposits held in domestic offices | $45,520,000 | 6,712 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $1,000,000 | 4,721 |
Subordinated debt | $0 | 265 |
All other liabilities | $271,000 | 6,782 |
Total equity capital | $3,760,000 | 7,941 |
Total bank equity capital | $3,760,000 | 7,941 |
Perpetual preferred stock | $0 | 141 |
Common stock | $300,000 | 5,247 |
Surplus | $1,200,000 | 6,478 |
Undivided profits | $2,260,000 | 6,428 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $203,000 | 5,993 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $842,000 | 3,550 |
Earning assets | $46,098,000 | 6,961 |
Long-term assets (5+ years) | $9,586,000 | 4,915 |
Average Assets, year-to-date | $47,656,500 | 7,107 |
Average Assets, quarterly | $47,656,500 | 7,107 |
Volatile liabilities | $2,589,000 | 8,278 |
Insider loans | $91,000 | 7,591 |
FHLB advances | $1,000,000 | 4,490 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,761,000 | 6,279 |
Tier 1 (core) risk-based capital | $3,348,000 | 8,062 |
Tier 2 risk-based capital | $343,000 | 6,793 |
Total risk weighted assets | $27,544,000 | 7,273 |
Total unused commitments | $3,761,000 | 6,293 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 15 | 7,201 |
Assets and Liabilities | ||
Total Assets: | $44,762,000 | 7,304 |
Cash and due from depository institutions | $1,715,000 | 7,201 |
Interest-bearing balances | $56,000 | 5,700 |
Securities | $12,192,000 | 6,025 |
Federal funds sold & reverse repurchase agreements | $1,908,000 | 4,932 |
Net loans & leases | $27,086,000 | 7,111 |
Loan loss allowance | $381,000 | 6,791 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $847,000 | 6,218 |
Other real estate owned | $0 | 7,201 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,014,000 | 6,470 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,762,000 | 7,304 |
Total liabilities | $41,245,000 | 7,185 |
Total deposits | $39,792,000 | 7,122 |
Interest-bearing deposits | $32,902,000 | 7,177 |
Deposits held in domestic offices | $39,792,000 | 7,119 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $1,000,000 | 4,817 |
Subordinated debt | $0 | 258 |
All other liabilities | $453,000 | 5,521 |
Total equity capital | $3,517,000 | 8,080 |
Total bank equity capital | $3,517,000 | 8,080 |
Perpetual preferred stock | $0 | 142 |
Common stock | $300,000 | 5,258 |
Surplus | $1,200,000 | 6,470 |
Undivided profits | $2,017,000 | 6,637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $99,000 | 6,840 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $846,000 | 3,710 |
Earning assets | $41,242,000 | 7,257 |
Long-term assets (5+ years) | $7,577,000 | 5,346 |
Average Assets, year-to-date | $44,121,600 | 7,221 |
Average Assets, quarterly | $45,474,500 | 7,223 |
Volatile liabilities | $2,288,000 | 8,463 |
Insider loans | $86,000 | 7,647 |
FHLB advances | $1,000,000 | 4,527 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $4,427,000 | 5,773 |
Tier 1 (core) risk-based capital | $3,217,000 | 8,160 |
Tier 2 risk-based capital | $345,000 | 6,779 |
Total risk weighted assets | $27,594,000 | 7,286 |
Total unused commitments | $4,427,000 | 5,777 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 14 | 7,525 |
Assets and Liabilities | ||
Total Assets: | $41,481,000 | 7,494 |
Cash and due from depository institutions | $1,227,000 | 7,525 |
Interest-bearing balances | $73,000 | 5,480 |
Securities | $11,109,000 | 6,228 |
Federal funds sold & reverse repurchase agreements | $2,772,000 | 4,115 |
Net loans & leases | $24,388,000 | 7,396 |
Loan loss allowance | $389,000 | 6,648 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $947,000 | 6,015 |
Other real estate owned | $0 | 7,525 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,038,000 | 6,506 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,481,000 | 7,494 |
Total liabilities | $38,360,000 | 7,392 |
Total deposits | $37,922,000 | 7,250 |
Interest-bearing deposits | $31,530,000 | 7,313 |
Deposits held in domestic offices | $37,922,000 | 7,248 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $438,000 | 5,809 |
Total equity capital | $3,121,000 | 8,396 |
Total bank equity capital | $3,121,000 | 8,396 |
Perpetual preferred stock | $0 | 158 |
Common stock | $300,000 | 5,377 |
Surplus | $1,200,000 | 6,551 |
Undivided profits | $1,621,000 | 6,914 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $238,000 | 5,693 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $874,000 | 3,909 |
Earning assets | $38,342,000 | 7,454 |
Long-term assets (5+ years) | $5,421,000 | 5,997 |
Average Assets, year-to-date | $40,961,200 | 7,377 |
Average Assets, quarterly | $42,280,000 | 7,398 |
Volatile liabilities | $2,284,000 | 8,604 |
Insider loans | $104,000 | 7,649 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $4,357,000 | 5,820 |
Tier 1 (core) risk-based capital | $2,963,000 | 8,421 |
Tier 2 risk-based capital | $330,000 | 6,832 |
Total risk weighted assets | $26,326,000 | 7,440 |
Total unused commitments | $4,357,000 | 5,824 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 17 | 7,003 |
Assets and Liabilities | ||
Total Assets: | $40,044,000 | 7,584 |
Cash and due from depository institutions | $1,583,000 | 7,003 |
Interest-bearing balances | $128,000 | 4,303 |
Securities | $8,184,000 | 7,308 |
Federal funds sold & reverse repurchase agreements | $2,895,000 | 3,500 |
Net loans & leases | $25,573,000 | 7,246 |
Loan loss allowance | $274,000 | 7,590 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $976,000 | 6,028 |
Other real estate owned | $0 | 7,003 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $833,000 | 6,708 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,044,000 | 7,584 |
Total liabilities | $37,032,000 | 7,443 |
Total deposits | $36,033,000 | 7,326 |
Interest-bearing deposits | $29,840,000 | 7,419 |
Deposits held in domestic offices | $36,033,000 | 7,325 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $700,000 | 4,839 |
Subordinated debt | $0 | 239 |
All other liabilities | $299,000 | 7,317 |
Total equity capital | $3,012,000 | 8,574 |
Total bank equity capital | $3,012,000 | 8,574 |
Perpetual preferred stock | $0 | 178 |
Common stock | $300,000 | 5,544 |
Surplus | $1,200,000 | 6,649 |
Undivided profits | $1,512,000 | 7,094 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $143,000 | 6,279 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $694,000 | 3,905 |
Earning assets | $36,780,000 | 7,554 |
Long-term assets (5+ years) | $4,533,000 | 6,191 |
Average Assets, year-to-date | $39,277,000 | 7,468 |
Average Assets, quarterly | $40,977,000 | 7,459 |
Volatile liabilities | $3,508,000 | 8,133 |
Insider loans | $118,000 | 7,722 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $4,644,000 | 5,583 |
Tier 1 (core) risk-based capital | $3,016,000 | 8,515 |
Tier 2 risk-based capital | $274,000 | 7,300 |
Total risk weighted assets | $28,651,400 | 7,102 |
Total unused commitments | $4,644,000 | 5,587 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 16 | 7,472 |
Assets and Liabilities | ||
Total Assets: | $37,552,000 | 7,858 |
Cash and due from depository institutions | $1,866,000 | 7,472 |
Interest-bearing balances | $124,000 | 4,432 |
Securities | $9,821,000 | 7,128 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $24,187,000 | 7,430 |
Loan loss allowance | $275,000 | 7,635 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $854,000 | 6,479 |
Other real estate owned | $0 | 7,472 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $824,000 | 6,800 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,552,000 | 7,858 |
Total liabilities | $34,425,000 | 7,758 |
Total deposits | $33,822,000 | 7,644 |
Interest-bearing deposits | $27,401,000 | 7,794 |
Deposits held in domestic offices | $33,822,000 | 7,642 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $128,000 | 3,955 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $200,000 | 5,328 |
Subordinated debt | $0 | 242 |
All other liabilities | $275,000 | 7,204 |
Total equity capital | $3,127,000 | 8,567 |
Total bank equity capital | $3,127,000 | 8,567 |
Perpetual preferred stock | $0 | 193 |
Common stock | $300,000 | 5,720 |
Surplus | $1,200,000 | 6,752 |
Undivided profits | $1,627,000 | 6,924 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 8,505 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $645,000 | 3,650 |
Earning assets | $34,132,000 | 7,850 |
Long-term assets (5+ years) | $5,096,000 | 6,279 |
Average Assets, year-to-date | $38,730,400 | 7,631 |
Average Assets, quarterly | $39,111,000 | 7,695 |
Volatile liabilities | $2,485,000 | 8,701 |
Insider loans | $162,000 | 7,485 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $5,346,000 | 5,278 |
Tier 1 (core) risk-based capital | $3,225,000 | 8,498 |
Tier 2 risk-based capital | $275,000 | 7,295 |
Total risk weighted assets | $28,173,200 | 7,185 |
Total unused commitments | $5,346,000 | 5,281 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 17 | 7,418 |
Assets and Liabilities | ||
Total Assets: | $37,489,000 | 7,986 |
Cash and due from depository institutions | $2,009,000 | 7,418 |
Interest-bearing balances | $415,000 | 3,668 |
Securities | $11,450,000 | 6,677 |
Federal funds sold & reverse repurchase agreements | $810,000 | 7,314 |
Net loans & leases | $21,621,000 | 7,757 |
Loan loss allowance | $222,000 | 8,257 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $912,000 | 6,229 |
Other real estate owned | $0 | 7,418 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $687,000 | 7,230 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,489,000 | 7,986 |
Total liabilities | $34,241,000 | 7,880 |
Total deposits | $33,122,000 | 7,831 |
Interest-bearing deposits | $27,089,000 | 7,952 |
Deposits held in domestic offices | $33,122,000 | 7,830 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $700,000 | 4,023 |
Subordinated debt | $0 | 255 |
All other liabilities | $419,000 | 6,378 |
Total equity capital | $3,248,000 | 8,599 |
Total bank equity capital | $3,248,000 | 8,599 |
Perpetual preferred stock | $0 | 199 |
Common stock | $300,000 | 5,797 |
Surplus | $1,200,000 | 6,745 |
Undivided profits | $1,748,000 | 7,248 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 8,036 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $52,000 | 1,159 |
Income earned, not collected on loans | $556,000 | 4,185 |
Earning assets | $34,296,000 | 7,969 |
Long-term assets (5+ years) | $6,139,000 | 5,803 |
Average Assets, year-to-date | $37,720,400 | 7,774 |
Average Assets, quarterly | $38,528,500 | 7,829 |
Volatile liabilities | $2,654,000 | 8,537 |
Insider loans | $51,000 | 8,627 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,677,000 | 5,515 |
Tier 1 (core) risk-based capital | $3,149,000 | 8,588 |
Tier 2 risk-based capital | $222,000 | 7,929 |
Total risk weighted assets | $25,884,900 | 7,403 |
Total unused commitments | $4,677,000 | 5,522 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 14 | 8,372 |
Assets and Liabilities | ||
Total Assets: | $37,150,000 | 8,178 |
Cash and due from depository institutions | $2,296,000 | 8,372 |
Interest-bearing balances | $431,000 | 3,256 |
Securities | $14,070,000 | 6,210 |
Federal funds sold & reverse repurchase agreements | $1,003,000 | 6,372 |
Net loans & leases | $18,171,000 | 8,532 |
Loan loss allowance | $222,000 | 8,510 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $980,000 | 6,033 |
Other real estate owned | $0 | 8,372 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $630,000 | 7,735 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,150,000 | 8,178 |
Total liabilities | $34,097,000 | 8,040 |
Total deposits | $33,414,000 | 7,956 |
Interest-bearing deposits | $27,403,000 | 8,108 |
Deposits held in domestic offices | $33,414,000 | 7,953 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $200,000 | 4,532 |
Subordinated debt | $0 | 260 |
All other liabilities | $483,000 | 6,043 |
Total equity capital | $3,053,000 | 8,974 |
Total bank equity capital | $3,053,000 | 8,974 |
Perpetual preferred stock | $0 | 223 |
Common stock | $300,000 | 6,047 |
Surplus | $1,200,000 | 6,886 |
Undivided profits | $1,553,000 | 7,759 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $441,000 | 5,253 |
Earning assets | $33,675,000 | 8,200 |
Long-term assets (5+ years) | $5,533,000 | 5,725 |
Average Assets, year-to-date | $36,533,200 | 8,065 |
Average Assets, quarterly | $37,326,500 | 8,106 |
Volatile liabilities | $1,721,000 | 9,540 |
Insider loans | $60,000 | 8,917 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $4,406,000 | 5,519 |
Tier 1 (core) risk-based capital | $3,006,000 | 8,920 |
Tier 2 risk-based capital | $222,000 | 8,087 |
Total risk weighted assets | $22,744,900 | 8,014 |
Total unused commitments | $4,406,000 | 5,523 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 14 | 8,770 |
Assets and Liabilities | ||
Total Assets: | $34,353,000 | 8,750 |
Cash and due from depository institutions | $1,450,000 | 8,770 |
Interest-bearing balances | $771,000 | 2,649 |
Securities | $14,700,000 | 6,507 |
Federal funds sold & reverse repurchase agreements | $524,000 | 7,400 |
Net loans & leases | $16,203,000 | 9,088 |
Loan loss allowance | $209,000 | 9,030 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $854,000 | 6,525 |
Other real estate owned | $0 | 8,770 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $622,000 | 8,082 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,353,000 | 8,750 |
Total liabilities | $31,676,000 | 8,622 |
Total deposits | $31,107,000 | 8,516 |
Interest-bearing deposits | $26,312,000 | 8,552 |
Deposits held in domestic offices | $31,107,000 | 8,511 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $200,000 | 4,551 |
Subordinated debt | $0 | 298 |
All other liabilities | $369,000 | 7,115 |
Total equity capital | $2,677,000 | 9,591 |
Total bank equity capital | $2,677,000 | 9,591 |
Perpetual preferred stock | $0 | 250 |
Common stock | $300,000 | 6,402 |
Surplus | $1,200,000 | 7,091 |
Undivided profits | $1,177,000 | 8,533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $570,000 | 3,986 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $385,000 | 359 |
Income earned, not collected on loans | $418,000 | 5,447 |
Earning assets | $32,198,000 | 8,638 |
Long-term assets (5+ years) | $3,412,000 | 6,769 |
Average Assets, year-to-date | $30,682,400 | 8,986 |
Average Assets, quarterly | $34,407,500 | 8,683 |
Volatile liabilities | $1,403,000 | 10,085 |
Insider loans | $21,000 | 9,919 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $4,679,000 | 5,262 |
Tier 1 (core) risk-based capital | $2,658,000 | 9,552 |
Tier 2 risk-based capital | $209,000 | 8,517 |
Total risk weighted assets | $20,307,300 | 8,581 |
Total unused commitments | $4,679,000 | 5,272 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 13 | 9,438 |
Assets and Liabilities | ||
Total Assets: | $26,362,000 | 9,938 |
Cash and due from depository institutions | $1,290,000 | 9,438 |
Interest-bearing balances | $306,000 | 3,752 |
Securities | $9,011,000 | 8,645 |
Federal funds sold & reverse repurchase agreements | $115,000 | 9,102 |
Net loans & leases | $14,941,000 | 9,554 |
Loan loss allowance | $212,000 | 9,280 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $491,000 | 8,329 |
Other real estate owned | $0 | 9,438 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $514,000 | 9,053 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,362,000 | 9,938 |
Total liabilities | $23,891,000 | 9,873 |
Total deposits | $23,447,000 | 9,807 |
Interest-bearing deposits | $19,731,000 | 9,825 |
Deposits held in domestic offices | $23,447,000 | 9,804 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $200,000 | 4,017 |
Subordinated debt | $0 | 337 |
All other liabilities | $244,000 | 9,072 |
Total equity capital | $2,471,000 | 10,117 |
Total bank equity capital | $2,471,000 | 10,117 |
Perpetual preferred stock | $0 | 288 |
Common stock | $300,000 | 6,747 |
Surplus | $1,200,000 | 7,212 |
Undivided profits | $971,000 | 9,329 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $418,000 | 5,565 |
Earning assets | $24,373,000 | 9,875 |
Long-term assets (5+ years) | $2,213,000 | 7,681 |
Average Assets, year-to-date | $24,905,600 | 9,966 |
Average Assets, quarterly | $25,865,500 | 9,954 |
Volatile liabilities | $1,105,000 | 10,710 |
Insider loans | $105,000 | 9,087 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,958,000 | 6,389 |
Tier 1 (core) risk-based capital | $2,399,000 | 10,130 |
Tier 2 risk-based capital | $212,000 | 8,671 |
Total risk weighted assets | $17,179,800 | 9,373 |
Total unused commitments | $2,958,000 | 6,404 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 9 | 11,076 |
Assets and Liabilities | ||
Total Assets: | $23,707,000 | 10,576 |
Cash and due from depository institutions | $935,000 | 11,076 |
Interest-bearing balances | $384,000 | 3,721 |
Securities | $7,291,000 | 9,809 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,448 |
Net loans & leases | $13,505,000 | 10,155 |
Loan loss allowance | $206,000 | 9,765 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $466,000 | 8,706 |
Other real estate owned | $0 | 11,076 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $510,000 | 9,490 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,707,000 | 10,576 |
Total liabilities | $21,373,000 | 10,552 |
Total deposits | $21,220,000 | 10,455 |
Interest-bearing deposits | $17,975,000 | 10,462 |
Deposits held in domestic offices | $21,220,000 | 10,450 |
% 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 | $153,000 | 9,943 |
Total equity capital | $2,334,000 | 10,429 |
Total bank equity capital | $2,334,000 | 10,429 |
Perpetual preferred stock | $0 | 310 |
Common stock | $300,000 | 7,125 |
Surplus | $1,200,000 | 7,357 |
Undivided profits | $834,000 | 9,455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 10,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $369,000 | 5,562 |
Earning assets | $22,180,000 | 10,489 |
Long-term assets (5+ years) | $2,486,000 | 7,823 |
Average Assets, year-to-date | $23,878,600 | 10,514 |
Average Assets, quarterly | $23,394,500 | 10,597 |
Volatile liabilities | $800,000 | 11,413 |
Insider loans | $32,000 | 10,578 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,694,000 | 6,675 |
Tier 1 (core) risk-based capital | $2,350,000 | 10,502 |
Tier 2 risk-based capital | $198,750 | 9,196 |
Total risk weighted assets | $15,892,350 | 9,893 |
Total unused commitments | $2,694,000 | 6,684 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 9 | 11,619 |
Assets and Liabilities | ||
Total Assets: | $24,922,000 | 10,897 |
Cash and due from depository institutions | $2,661,000 | 11,619 |
Interest-bearing balances | $958,000 | 3,497 |
Securities | $9,993,000 | 9,088 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $11,695,000 | 10,879 |
Loan loss allowance | $195,000 | 10,353 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $86,000 | 12,371 |
Other real estate owned | $0 | 11,619 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $487,000 | 9,460 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,922,000 | 10,897 |
Total liabilities | $22,641,000 | 10,857 |
Total deposits | $20,962,000 | 11,005 |
Interest-bearing deposits | $17,953,000 | 10,975 |
Deposits held in domestic offices | $20,962,000 | 11,003 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,475,000 | 2,486 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $204,000 | 9,183 |
Total equity capital | $2,281,000 | 10,888 |
Total bank equity capital | $2,281,000 | 10,888 |
Perpetual preferred stock | $0 | 343 |
Common stock | $300,000 | 7,497 |
Surplus | $1,000,000 | 8,047 |
Undivided profits | $981,000 | 9,574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 11,123 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $254,000 | 6,910 |
Earning assets | $22,646,000 | 10,875 |
Long-term assets (5+ years) | $2,695,000 | 8,070 |
Average Assets, year-to-date | $24,077,600 | 10,919 |
Average Assets, quarterly | $24,802,000 | 10,868 |
Volatile liabilities | $2,275,000 | 9,313 |
Insider loans | $30,000 | 11,018 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,428,000 | 8,401 |
Tier 1 (core) risk-based capital | $2,281,000 | 10,850 |
Tier 2 risk-based capital | $177,710 | 9,861 |
Total risk weighted assets | $14,199,410 | 10,578 |
Total unused commitments | $1,428,000 | 8,426 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 8 | 12,446 |
Assets and Liabilities | ||
Total Assets: | $23,647,000 | 11,420 |
Cash and due from depository institutions | $2,892,000 | 12,446 |
Interest-bearing balances | $2,006,000 | 2,716 |
Securities | $10,041,000 | 9,127 |
Federal funds sold & reverse repurchase agreements | $275,000 | 10,735 |
Net loans & leases | $9,863,000 | 11,728 |
Loan loss allowance | $108,000 | 12,391 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $108,000 | 12,635 |
Other real estate owned | $0 | 12,446 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $468,000 | 9,989 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,647,000 | 11,420 |
Total liabilities | $21,501,000 | 11,387 |
Total deposits | $21,246,000 | 11,318 |
Interest-bearing deposits | $18,337,000 | 11,277 |
Deposits held in domestic offices | $21,246,000 | 11,315 |
% 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 | $255,000 | 8,952 |
Total equity capital | $2,146,000 | 11,208 |
Total bank equity capital | $2,146,000 | 11,208 |
Perpetual preferred stock | $0 | 346 |
Common stock | $300,000 | 7,882 |
Surplus | $1,000,000 | 8,050 |
Undivided profits | $846,000 | 9,987 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 11,639 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $244,000 | 7,651 |
Earning assets | $22,185,000 | 11,253 |
Long-term assets (5+ years) | $2,960,000 | 8,034 |
Average Assets, year-to-date | $24,239,000 | 11,201 |
Average Assets, quarterly | $24,010,000 | 11,312 |
Volatile liabilities | $801,000 | 12,207 |
Insider loans | $19,000 | 8,404 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $279,000 | 11,366 |
Tier 1 (core) risk-based capital | $2,146,000 | 11,164 |
Tier 2 risk-based capital | $108,000 | 11,748 |
Total risk weighted assets | $12,545,100 | 11,319 |
Total unused commitments | $279,000 | 11,385 |
Derivatives | $0 | 651 |