Home > DNB NATIONAL BANK > Assets and Liabilities
DNB NATIONAL BANK, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 14 | 3,929 |
Assets and Liabilities | ||
Total Assets: | $108,799,000 | 3,802 |
Cash and due from depository institutions | $4,606,000 | 3,929 |
Interest-bearing balances | $2,296,000 | 3,719 |
Securities | $69,510,000 | 2,168 |
Federal funds sold & reverse repurchase agreements | $73,000 | 1,686 |
Net loans & leases | $29,423,000 | 4,174 |
Loan loss allowance | $459,000 | 4,022 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $818,000 | 3,770 |
Other real estate owned | $0 | 3,929 |
Goodwill and other intangibles | $213,000 | 1,988 |
All other assets | $4,156,000 | 3,216 |
Life insurance assets | $2,704,000 | 2,318 |
Total liabilities and capital | $108,799,000 | 3,768 |
Total liabilities | $103,815,000 | 3,687 |
Total deposits | $102,286,000 | 3,666 |
Interest-bearing deposits | $66,658,000 | 3,723 |
Deposits held in domestic offices | $102,286,000 | 3,666 |
% insured | 71.11% | 3,043 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,529,000 | 2,718 |
Total equity capital | $4,984,000 | 4,359 |
Total bank equity capital | $4,984,000 | 4,358 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 2,910 |
Surplus | $2,858,000 | 3,235 |
Undivided profits | $1,926,000 | 3,875 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $655,000 | 3,585 |
Earning assets | $101,302,000 | 3,750 |
Long-term assets (5+ years) | $62,356,000 | 2,747 |
Average Assets, year-to-date | $107,401,200 | 3,760 |
Average Assets, quarterly | $107,748,500 | 3,761 |
Volatile liabilities | $600,000 | 4,348 |
Insider loans | $132,000 | 3,581 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $5,244,000 | 3,812 |
Tier 1 (core) risk-based capital | $9,966,000 | 4,004 |
Tier 2 risk-based capital | $459,000 | 2,582 |
Total risk weighted assets | $47,174,000 | 2,610 |
Total unused commitments | $5,244,000 | 3,812 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 14 | 3,948 |
Assets and Liabilities | ||
Total Assets: | $106,698,000 | 3,822 |
Cash and due from depository institutions | $2,953,000 | 3,948 |
Interest-bearing balances | $1,343,000 | 3,978 |
Securities | $70,411,000 | 2,123 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $27,956,000 | 4,202 |
Loan loss allowance | $460,000 | 4,022 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $828,000 | 3,775 |
Other real estate owned | $0 | 3,948 |
Goodwill and other intangibles | $213,000 | 1,984 |
All other assets | $4,337,000 | 3,210 |
Life insurance assets | $2,686,000 | 2,343 |
Total liabilities and capital | $106,698,000 | 3,783 |
Total liabilities | $102,211,000 | 3,708 |
Total deposits | $95,775,000 | 3,739 |
Interest-bearing deposits | $62,317,000 | 3,797 |
Deposits held in domestic offices | $95,775,000 | 3,738 |
% insured | 80.50% | 1,635 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $4,900,000 | 2,459 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,536,000 | 2,745 |
Total equity capital | $4,487,000 | 4,342 |
Total bank equity capital | $4,487,000 | 4,343 |
Perpetual preferred stock | $0 | 116 |
Common stock | $200,000 | 2,924 |
Surplus | $2,816,000 | 3,251 |
Undivided profits | $1,471,000 | 3,797 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $612,000 | 3,622 |
Earning assets | $99,710,000 | 3,761 |
Long-term assets (5+ years) | $64,926,000 | 2,713 |
Average Assets, year-to-date | $107,051,750 | 3,781 |
Average Assets, quarterly | $106,498,500 | 3,783 |
Volatile liabilities | $5,500,000 | 3,773 |
Insider loans | $141,000 | 3,541 |
FHLB advances | $4,900,000 | 2,114 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $6,490,000 | 3,726 |
Tier 1 (core) risk-based capital | $9,790,000 | 4,036 |
Tier 2 risk-based capital | $460,000 | 2,588 |
Total risk weighted assets | $45,843,000 | 2,628 |
Total unused commitments | $6,490,000 | 3,726 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 14 | 3,972 |
Assets and Liabilities | ||
Total Assets: | $106,299,000 | 3,841 |
Cash and due from depository institutions | $2,970,000 | 3,972 |
Interest-bearing balances | $1,298,000 | 4,016 |
Securities | $71,428,000 | 2,165 |
Federal funds sold & reverse repurchase agreements | $95,000 | 1,740 |
Net loans & leases | $26,465,000 | 4,226 |
Loan loss allowance | $460,000 | 4,038 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $849,000 | 3,757 |
Other real estate owned | $0 | 3,972 |
Goodwill and other intangibles | $213,000 | 1,987 |
All other assets | $4,279,000 | 3,151 |
Life insurance assets | $2,664,000 | 2,348 |
Total liabilities and capital | $106,299,000 | 3,800 |
Total liabilities | $102,219,000 | 3,717 |
Total deposits | $95,853,000 | 3,751 |
Interest-bearing deposits | $61,917,000 | 3,820 |
Deposits held in domestic offices | $95,853,000 | 3,750 |
% insured | 71.87% | 2,962 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $4,900,000 | 2,432 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,466,000 | 2,645 |
Total equity capital | $4,080,000 | 4,438 |
Total bank equity capital | $4,080,000 | 4,440 |
Perpetual preferred stock | $0 | 119 |
Common stock | $200,000 | 2,931 |
Surplus | $2,771,000 | 3,274 |
Undivided profits | $1,109,000 | 3,946 |
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 | $586,000 | 3,572 |
Earning assets | $99,286,000 | 3,778 |
Long-term assets (5+ years) | $68,999,000 | 2,688 |
Average Assets, year-to-date | $107,169,667 | 3,795 |
Average Assets, quarterly | $106,087,500 | 3,804 |
Volatile liabilities | $5,200,000 | 3,751 |
Insider loans | $142,000 | 3,565 |
FHLB advances | $4,900,000 | 2,131 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $5,214,000 | 3,856 |
Tier 1 (core) risk-based capital | $9,569,000 | 4,058 |
Tier 2 risk-based capital | $460,000 | 2,603 |
Total risk weighted assets | $43,981,000 | 2,654 |
Total unused commitments | $5,214,000 | 3,857 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 13 | 4,081 |
Assets and Liabilities | ||
Total Assets: | $105,876,000 | 3,859 |
Cash and due from depository institutions | $4,170,000 | 4,081 |
Interest-bearing balances | $2,462,000 | 3,835 |
Securities | $72,389,000 | 2,229 |
Federal funds sold & reverse repurchase agreements | $99,000 | 1,799 |
Net loans & leases | $24,181,000 | 4,309 |
Loan loss allowance | $460,000 | 4,073 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $852,000 | 3,769 |
Other real estate owned | $0 | 4,081 |
Goodwill and other intangibles | $214,000 | 2,002 |
All other assets | $3,971,000 | 3,218 |
Life insurance assets | $2,646,000 | 2,380 |
Total liabilities and capital | $105,876,000 | 3,859 |
Total liabilities | $102,029,000 | 3,767 |
Total deposits | $100,640,000 | 3,720 |
Interest-bearing deposits | $64,041,000 | 3,831 |
Deposits held in domestic offices | $100,640,000 | 3,719 |
% insured | 73.25% | 2,744 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,389,000 | 2,635 |
Total equity capital | $3,847,000 | 4,483 |
Total bank equity capital | $3,847,000 | 4,482 |
Perpetual preferred stock | $0 | 77 |
Common stock | $200,000 | 2,933 |
Surplus | $2,771,000 | 3,327 |
Undivided profits | $876,000 | 4,045 |
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 | $574,000 | 3,539 |
Earning assets | $99,131,000 | 3,832 |
Long-term assets (5+ years) | $71,413,000 | 2,706 |
Average Assets, year-to-date | $107,605,000 | 3,839 |
Average Assets, quarterly | $107,605,000 | 3,839 |
Volatile liabilities | $300,000 | 4,476 |
Insider loans | $148,000 | 3,542 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $4,905,000 | 3,949 |
Tier 1 (core) risk-based capital | $9,475,000 | 4,103 |
Tier 2 risk-based capital | $460,000 | 2,654 |
Total risk weighted assets | $41,402,000 | 2,726 |
Total unused commitments | $4,905,000 | 3,949 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 14 | 4,043 |
Assets and Liabilities | ||
Total Assets: | $109,334,000 | 3,863 |
Cash and due from depository institutions | $4,978,000 | 4,043 |
Interest-bearing balances | $2,026,000 | 3,849 |
Securities | $73,245,000 | 2,230 |
Federal funds sold & reverse repurchase agreements | $6,000 | 1,794 |
Net loans & leases | $25,710,000 | 4,321 |
Loan loss allowance | $460,000 | 4,077 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $872,000 | 3,766 |
Other real estate owned | $0 | 4,043 |
Goodwill and other intangibles | $214,000 | 2,018 |
All other assets | $4,309,000 | 3,182 |
Life insurance assets | $2,629,000 | 2,398 |
Total liabilities and capital | $109,334,000 | 3,863 |
Total liabilities | $105,732,000 | 3,767 |
Total deposits | $103,422,000 | 3,722 |
Interest-bearing deposits | $65,832,000 | 3,840 |
Deposits held in domestic offices | $103,422,000 | 3,721 |
% insured | 72.82% | 2,593 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $1,000,000 | 2,466 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,310,000 | 2,588 |
Total equity capital | $3,602,000 | 4,507 |
Total bank equity capital | $3,602,000 | 4,506 |
Perpetual preferred stock | $0 | 77 |
Common stock | $200,000 | 2,950 |
Surplus | $2,810,000 | 3,329 |
Undivided profits | $592,000 | 4,060 |
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 | $594,000 | 3,560 |
Earning assets | $100,987,000 | 3,848 |
Long-term assets (5+ years) | $72,453,000 | 2,744 |
Average Assets, year-to-date | $111,233,800 | 3,820 |
Average Assets, quarterly | $108,974,500 | 3,863 |
Volatile liabilities | $1,000,000 | 4,332 |
Insider loans | $151,000 | 3,580 |
FHLB advances | $1,000,000 | 2,303 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $4,700,000 | 3,977 |
Tier 1 (core) risk-based capital | $9,439,000 | 4,130 |
Tier 2 risk-based capital | $460,000 | 2,672 |
Total risk weighted assets | $43,563,000 | 2,740 |
Total unused commitments | $4,700,000 | 3,977 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 14 | 4,074 |
Assets and Liabilities | ||
Total Assets: | $108,615,000 | 3,878 |
Cash and due from depository institutions | $4,814,000 | 4,074 |
Interest-bearing balances | $3,025,000 | 3,766 |
Securities | $74,272,000 | 2,225 |
Federal funds sold & reverse repurchase agreements | $126,000 | 1,696 |
Net loans & leases | $24,369,000 | 4,373 |
Loan loss allowance | $460,000 | 4,110 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $898,000 | 3,747 |
Other real estate owned | $0 | 4,074 |
Goodwill and other intangibles | $214,000 | 2,039 |
All other assets | $3,922,000 | 3,276 |
Life insurance assets | $2,613,000 | 2,411 |
Total liabilities and capital | $108,615,000 | 3,878 |
Total liabilities | $105,331,000 | 3,781 |
Total deposits | $102,926,000 | 3,753 |
Interest-bearing deposits | $65,225,000 | 3,877 |
Deposits held in domestic offices | $102,926,000 | 3,752 |
% insured | 71.52% | 2,821 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $1,000,000 | 2,240 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,405,000 | 2,499 |
Total equity capital | $3,284,000 | 4,533 |
Total bank equity capital | $3,284,000 | 4,532 |
Perpetual preferred stock | $0 | 74 |
Common stock | $200,000 | 2,980 |
Surplus | $2,770,000 | 3,352 |
Undivided profits | $314,000 | 4,052 |
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 | $577,000 | 3,530 |
Earning assets | $101,792,000 | 3,856 |
Long-term assets (5+ years) | $73,600,000 | 2,746 |
Average Assets, year-to-date | $111,708,750 | 3,839 |
Average Assets, quarterly | $109,196,500 | 3,870 |
Volatile liabilities | $1,000,000 | 4,321 |
Insider loans | $139,000 | 3,648 |
FHLB advances | $1,000,000 | 2,081 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $5,000,000 | 3,999 |
Tier 1 (core) risk-based capital | $9,334,000 | 4,159 |
Tier 2 risk-based capital | $460,000 | 2,717 |
Total risk weighted assets | $41,812,000 | 2,800 |
Total unused commitments | $5,000,000 | 3,999 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 13 | 4,186 |
Assets and Liabilities | ||
Total Assets: | $109,778,000 | 3,905 |
Cash and due from depository institutions | $6,217,000 | 4,186 |
Interest-bearing balances | $4,504,000 | 3,675 |
Securities | $73,585,000 | 2,265 |
Federal funds sold & reverse repurchase agreements | $61,000 | 1,839 |
Net loans & leases | $24,350,000 | 4,420 |
Loan loss allowance | $460,000 | 4,173 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $919,000 | 3,771 |
Other real estate owned | $0 | 4,186 |
Goodwill and other intangibles | $214,000 | 2,055 |
All other assets | $4,432,000 | 3,091 |
Life insurance assets | $2,592,000 | 2,438 |
Total liabilities and capital | $109,778,000 | 3,905 |
Total liabilities | $107,871,000 | 3,796 |
Total deposits | $104,150,000 | 3,794 |
Interest-bearing deposits | $66,277,000 | 3,928 |
Deposits held in domestic offices | $104,150,000 | 3,794 |
% insured | 69.88% | 3,136 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $2,400,000 | 1,904 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,321,000 | 2,445 |
Total equity capital | $1,907,000 | 4,715 |
Total bank equity capital | $1,907,000 | 4,715 |
Perpetual preferred stock | $0 | 74 |
Common stock | $200,000 | 2,981 |
Surplus | $2,770,000 | 3,354 |
Undivided profits | $-1,063,000 | 4,375 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $539,000 | 3,562 |
Earning assets | $102,500,000 | 3,897 |
Long-term assets (5+ years) | $75,022,000 | 2,779 |
Average Assets, year-to-date | $112,740,000 | 3,867 |
Average Assets, quarterly | $113,717,000 | 3,858 |
Volatile liabilities | $2,400,000 | 4,025 |
Insider loans | $142,000 | 3,710 |
FHLB advances | $2,400,000 | 1,767 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $5,231,000 | 4,046 |
Tier 1 (core) risk-based capital | $9,009,000 | 4,205 |
Tier 2 risk-based capital | $460,000 | 2,723 |
Total risk weighted assets | $43,983,000 | 2,778 |
Total unused commitments | $5,231,000 | 4,046 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 13 | 4,198 |
Assets and Liabilities | ||
Total Assets: | $117,656,000 | 3,846 |
Cash and due from depository institutions | $6,642,000 | 4,198 |
Interest-bearing balances | $5,221,000 | 3,885 |
Securities | $81,105,000 | 2,098 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $24,056,000 | 4,431 |
Loan loss allowance | $461,000 | 4,186 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $937,000 | 3,766 |
Other real estate owned | $0 | 4,198 |
Goodwill and other intangibles | $225,000 | 2,055 |
All other assets | $4,691,000 | 2,938 |
Life insurance assets | $2,576,000 | 2,436 |
Total liabilities and capital | $117,656,000 | 3,846 |
Total liabilities | $112,623,000 | 3,767 |
Total deposits | $103,755,000 | 3,819 |
Interest-bearing deposits | $68,943,000 | 3,898 |
Deposits held in domestic offices | $103,755,000 | 3,819 |
% insured | 71.64% | 2,924 |
Federal funds purchased & repurchase agreements | $665,000 | 885 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $6,900,000 | 1,346 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,303,000 | 2,449 |
Total equity capital | $5,033,000 | 4,530 |
Total bank equity capital | $5,033,000 | 4,530 |
Perpetual preferred stock | $0 | 68 |
Common stock | $200,000 | 2,989 |
Surplus | $2,765,000 | 3,357 |
Undivided profits | $2,068,000 | 4,128 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $498,000 | 3,574 |
Earning assets | $110,382,000 | 3,822 |
Long-term assets (5+ years) | $70,491,000 | 2,871 |
Average Assets, year-to-date | $114,221,000 | 3,872 |
Average Assets, quarterly | $114,221,000 | 3,872 |
Volatile liabilities | $7,565,000 | 3,036 |
Insider loans | $216,000 | 3,567 |
FHLB advances | $6,900,000 | 1,219 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $4,697,000 | 4,111 |
Tier 1 (core) risk-based capital | $9,140,000 | 4,189 |
Tier 2 risk-based capital | $461,000 | 2,714 |
Total risk weighted assets | $42,934,000 | 2,778 |
Total unused commitments | $4,697,000 | 4,111 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 14 | 4,163 |
Assets and Liabilities | ||
Total Assets: | $110,785,000 | 3,930 |
Cash and due from depository institutions | $7,632,000 | 4,163 |
Interest-bearing balances | $5,957,000 | 3,792 |
Securities | $68,029,000 | 2,278 |
Federal funds sold & reverse repurchase agreements | $206,000 | 1,790 |
Net loans & leases | $29,395,000 | 4,375 |
Loan loss allowance | $461,000 | 4,214 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $929,000 | 3,789 |
Other real estate owned | $0 | 4,163 |
Goodwill and other intangibles | $225,000 | 2,069 |
All other assets | $4,369,000 | 2,963 |
Life insurance assets | $2,560,000 | 2,438 |
Total liabilities and capital | $110,785,000 | 3,930 |
Total liabilities | $100,823,000 | 3,892 |
Total deposits | $94,941,000 | 3,924 |
Interest-bearing deposits | $61,409,000 | 4,007 |
Deposits held in domestic offices | $94,941,000 | 3,924 |
% insured | 77.78% | 2,038 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $4,665,000 | 1,746 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,217,000 | 2,560 |
Total equity capital | $9,962,000 | 4,144 |
Total bank equity capital | $9,962,000 | 4,144 |
Perpetual preferred stock | $0 | 69 |
Common stock | $200,000 | 3,020 |
Surplus | $2,824,000 | 3,361 |
Undivided profits | $6,938,000 | 3,665 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $520,000 | 3,593 |
Earning assets | $103,587,000 | 3,917 |
Long-term assets (5+ years) | $65,605,000 | 2,964 |
Average Assets, year-to-date | $105,137,800 | 3,943 |
Average Assets, quarterly | $110,013,500 | 3,927 |
Volatile liabilities | $1,600,000 | 4,273 |
Insider loans | $318,000 | 3,418 |
FHLB advances | $1,600,000 | 1,942 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $4,264,000 | 4,149 |
Tier 1 (core) risk-based capital | $9,575,000 | 4,163 |
Tier 2 risk-based capital | $461,000 | 2,704 |
Total risk weighted assets | $41,977,000 | 2,784 |
Total unused commitments | $4,264,000 | 4,149 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 14 | 4,232 |
Assets and Liabilities | ||
Total Assets: | $109,242,000 | 3,979 |
Cash and due from depository institutions | $7,994,000 | 4,232 |
Interest-bearing balances | $6,442,000 | 3,806 |
Securities | $60,973,000 | 2,354 |
Federal funds sold & reverse repurchase agreements | $83,000 | 1,918 |
Net loans & leases | $35,301,000 | 4,319 |
Loan loss allowance | $461,000 | 4,277 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $730,000 | 3,990 |
Other real estate owned | $0 | 4,232 |
Goodwill and other intangibles | $232,000 | 2,089 |
All other assets | $3,929,000 | 3,110 |
Life insurance assets | $2,542,000 | 2,448 |
Total liabilities and capital | $109,242,000 | 3,979 |
Total liabilities | $98,824,000 | 3,943 |
Total deposits | $88,966,000 | 4,007 |
Interest-bearing deposits | $57,443,000 | 4,107 |
Deposits held in domestic offices | $88,966,000 | 4,007 |
% insured | 55.63% | 4,356 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $8,502,000 | 1,421 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,356,000 | 2,653 |
Total equity capital | $10,418,000 | 4,162 |
Total bank equity capital | $10,418,000 | 4,162 |
Perpetual preferred stock | $0 | 73 |
Common stock | $200,000 | 3,081 |
Surplus | $2,786,000 | 3,414 |
Undivided profits | $7,432,000 | 3,680 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $495,000 | 3,759 |
Earning assets | $102,799,000 | 3,958 |
Long-term assets (5+ years) | $58,963,000 | 3,078 |
Average Assets, year-to-date | $103,726,000 | 4,011 |
Average Assets, quarterly | $107,531,000 | 3,996 |
Volatile liabilities | $3,500,000 | 3,907 |
Insider loans | $310,000 | 3,497 |
FHLB advances | $3,500,000 | 1,770 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $5,902,000 | 4,014 |
Tier 1 (core) risk-based capital | $9,710,000 | 4,209 |
Tier 2 risk-based capital | $461,000 | 2,719 |
Total risk weighted assets | $37,482,000 | 2,832 |
Total unused commitments | $5,902,000 | 4,014 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 14 | 4,267 |
Assets and Liabilities | ||
Total Assets: | $105,820,000 | 4,037 |
Cash and due from depository institutions | $8,401,000 | 4,267 |
Interest-bearing balances | $6,689,000 | 3,819 |
Securities | $57,120,000 | 2,387 |
Federal funds sold & reverse repurchase agreements | $6,000 | 2,051 |
Net loans & leases | $35,415,000 | 4,364 |
Loan loss allowance | $461,000 | 4,296 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $624,000 | 4,137 |
Other real estate owned | $0 | 4,267 |
Goodwill and other intangibles | $233,000 | 2,095 |
All other assets | $4,021,000 | 3,072 |
Life insurance assets | $2,526,000 | 2,440 |
Total liabilities and capital | $105,820,000 | 4,037 |
Total liabilities | $95,562,000 | 4,003 |
Total deposits | $90,773,000 | 4,011 |
Interest-bearing deposits | $59,552,000 | 4,096 |
Deposits held in domestic offices | $90,773,000 | 4,011 |
% insured | 78.06% | 2,315 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $3,500,000 | 2,061 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,289,000 | 2,689 |
Total equity capital | $10,258,000 | 4,190 |
Total bank equity capital | $10,258,000 | 4,190 |
Perpetual preferred stock | $0 | 78 |
Common stock | $200,000 | 3,105 |
Surplus | $2,781,000 | 3,421 |
Undivided profits | $7,277,000 | 3,700 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $468,000 | 3,805 |
Earning assets | $99,230,000 | 4,015 |
Long-term assets (5+ years) | $54,840,000 | 3,138 |
Average Assets, year-to-date | $101,887,333 | 4,049 |
Average Assets, quarterly | $104,723,500 | 4,043 |
Volatile liabilities | $3,500,000 | 3,934 |
Insider loans | $215,000 | 3,740 |
FHLB advances | $3,500,000 | 1,837 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $5,329,000 | 4,109 |
Tier 1 (core) risk-based capital | $9,486,000 | 4,235 |
Tier 2 risk-based capital | $446,000 | 2,712 |
Total risk weighted assets | $35,703,000 | 2,833 |
Total unused commitments | $5,329,000 | 4,109 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 14 | 4,278 |
Assets and Liabilities | ||
Total Assets: | $103,627,000 | 4,065 |
Cash and due from depository institutions | $9,272,000 | 4,278 |
Interest-bearing balances | $7,180,000 | 3,912 |
Securities | $57,685,000 | 2,235 |
Federal funds sold & reverse repurchase agreements | $41,000 | 2,054 |
Net loans & leases | $31,809,000 | 4,447 |
Loan loss allowance | $461,000 | 4,324 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $638,000 | 4,151 |
Other real estate owned | $0 | 4,278 |
Goodwill and other intangibles | $243,000 | 2,089 |
All other assets | $3,939,000 | 3,087 |
Life insurance assets | $2,505,000 | 2,415 |
Total liabilities and capital | $103,627,000 | 4,065 |
Total liabilities | $94,481,000 | 4,019 |
Total deposits | $88,143,000 | 4,046 |
Interest-bearing deposits | $57,023,000 | 4,154 |
Deposits held in domestic offices | $88,143,000 | 4,046 |
% insured | 79.47% | 2,195 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $4,000,000 | 2,039 |
Subordinated debt | $0 | 88 |
All other liabilities | $2,338,000 | 2,033 |
Total equity capital | $9,146,000 | 4,311 |
Total bank equity capital | $9,146,000 | 4,311 |
Perpetual preferred stock | $0 | 79 |
Common stock | $200,000 | 3,128 |
Surplus | $2,724,000 | 3,443 |
Undivided profits | $6,222,000 | 3,821 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $419,000 | 3,932 |
Earning assets | $96,715,000 | 4,045 |
Long-term assets (5+ years) | $54,888,000 | 3,048 |
Average Assets, year-to-date | $99,921,000 | 4,077 |
Average Assets, quarterly | $99,921,000 | 4,077 |
Volatile liabilities | $4,000,000 | 3,879 |
Insider loans | $43,000 | 4,226 |
FHLB advances | $4,000,000 | 1,815 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $5,019,000 | 4,147 |
Tier 1 (core) risk-based capital | $8,699,000 | 4,330 |
Tier 2 risk-based capital | $445,000 | 2,697 |
Total risk weighted assets | $35,606,000 | 2,819 |
Total unused commitments | $5,019,000 | 4,147 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 15 | 4,229 |
Assets and Liabilities | ||
Total Assets: | $96,215,000 | 4,111 |
Cash and due from depository institutions | $14,468,000 | 4,229 |
Interest-bearing balances | $12,228,000 | 3,293 |
Securities | $51,423,000 | 2,287 |
Federal funds sold & reverse repurchase agreements | $45,000 | 2,134 |
Net loans & leases | $25,097,000 | 4,605 |
Loan loss allowance | $461,000 | 4,328 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $649,000 | 4,158 |
Other real estate owned | $0 | 4,229 |
Goodwill and other intangibles | $244,000 | 2,095 |
All other assets | $4,289,000 | 3,012 |
Life insurance assets | $2,488,000 | 2,411 |
Total liabilities and capital | $96,215,000 | 4,111 |
Total liabilities | $86,256,000 | 4,079 |
Total deposits | $85,040,000 | 4,036 |
Interest-bearing deposits | $55,933,000 | 4,158 |
Deposits held in domestic offices | $85,040,000 | 4,036 |
% insured | 77.03% | 2,657 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,216,000 | 2,686 |
Total equity capital | $9,959,000 | 4,241 |
Total bank equity capital | $9,959,000 | 4,241 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,143 |
Surplus | $2,686,000 | 3,449 |
Undivided profits | $7,073,000 | 3,740 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $450,000 | 3,973 |
Earning assets | $88,793,000 | 4,103 |
Long-term assets (5+ years) | $46,014,000 | 3,179 |
Average Assets, year-to-date | $88,055,800 | 4,141 |
Average Assets, quarterly | $94,372,000 | 4,117 |
Volatile liabilities | $0 | 4,870 |
Insider loans | $222,000 | 3,761 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $4,473,000 | 4,195 |
Tier 1 (core) risk-based capital | $8,469,000 | 4,353 |
Tier 2 risk-based capital | $447,000 | 2,712 |
Total risk weighted assets | $35,820,000 | 2,833 |
Total unused commitments | $4,473,000 | 4,195 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 15 | 4,249 |
Assets and Liabilities | ||
Total Assets: | $92,529,000 | 4,144 |
Cash and due from depository institutions | $9,553,000 | 4,249 |
Interest-bearing balances | $7,644,000 | 3,616 |
Securities | $51,608,000 | 2,177 |
Federal funds sold & reverse repurchase agreements | $21,000 | 2,183 |
Net loans & leases | $26,353,000 | 4,630 |
Loan loss allowance | $461,000 | 4,343 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $591,000 | 4,230 |
Other real estate owned | $0 | 4,249 |
Goodwill and other intangibles | $245,000 | 2,082 |
All other assets | $4,158,000 | 3,053 |
Life insurance assets | $1,968,000 | 2,578 |
Total liabilities and capital | $92,529,000 | 4,144 |
Total liabilities | $82,376,000 | 4,125 |
Total deposits | $74,976,000 | 4,162 |
Interest-bearing deposits | $50,545,000 | 4,257 |
Deposits held in domestic offices | $74,976,000 | 4,162 |
% insured | 80.15% | 2,266 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $6,100,000 | 2,127 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,300,000 | 2,767 |
Total equity capital | $10,153,000 | 4,223 |
Total bank equity capital | $10,153,000 | 4,223 |
Perpetual preferred stock | $0 | 75 |
Common stock | $200,000 | 3,163 |
Surplus | $2,662,000 | 3,466 |
Undivided profits | $7,291,000 | 3,690 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $486,000 | 3,990 |
Earning assets | $85,626,000 | 4,142 |
Long-term assets (5+ years) | $42,122,000 | 3,198 |
Average Assets, year-to-date | $86,016,000 | 4,176 |
Average Assets, quarterly | $89,774,500 | 4,172 |
Volatile liabilities | $6,100,000 | 3,583 |
Insider loans | $226,000 | 3,814 |
FHLB advances | $6,100,000 | 1,864 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $5,371,000 | 4,069 |
Tier 1 (core) risk-based capital | $8,440,000 | 4,368 |
Tier 2 risk-based capital | $432,000 | 2,739 |
Total risk weighted assets | $34,582,000 | 2,861 |
Total unused commitments | $5,371,000 | 4,069 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 16 | 4,204 |
Assets and Liabilities | ||
Total Assets: | $87,020,000 | 4,217 |
Cash and due from depository institutions | $12,031,000 | 4,204 |
Interest-bearing balances | $10,221,000 | 3,359 |
Securities | $44,790,000 | 2,326 |
Federal funds sold & reverse repurchase agreements | $65,000 | 2,230 |
Net loans & leases | $25,445,000 | 4,674 |
Loan loss allowance | $461,000 | 4,349 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $666,000 | 4,182 |
Other real estate owned | $0 | 4,204 |
Goodwill and other intangibles | $245,000 | 2,080 |
All other assets | $3,778,000 | 3,136 |
Life insurance assets | $1,955,000 | 2,588 |
Total liabilities and capital | $87,020,000 | 4,217 |
Total liabilities | $77,264,000 | 4,201 |
Total deposits | $76,000,000 | 4,161 |
Interest-bearing deposits | $50,574,000 | 4,267 |
Deposits held in domestic offices | $76,000,000 | 4,161 |
% insured | 79.36% | 2,525 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,264,000 | 2,803 |
Total equity capital | $9,756,000 | 4,278 |
Total bank equity capital | $9,756,000 | 4,278 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,179 |
Surplus | $2,645,000 | 3,482 |
Undivided profits | $6,911,000 | 3,734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $390,000 | 4,232 |
Earning assets | $80,521,000 | 4,220 |
Long-term assets (5+ years) | $34,444,000 | 3,373 |
Average Assets, year-to-date | $83,845,000 | 4,209 |
Average Assets, quarterly | $84,829,000 | 4,212 |
Volatile liabilities | $0 | 4,938 |
Insider loans | $183,000 | 3,946 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $5,781,000 | 4,011 |
Tier 1 (core) risk-based capital | $8,282,000 | 4,400 |
Tier 2 risk-based capital | $404,000 | 2,825 |
Total risk weighted assets | $32,304,000 | 2,950 |
Total unused commitments | $5,781,000 | 4,011 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 16 | 4,246 |
Assets and Liabilities | ||
Total Assets: | $82,638,000 | 4,240 |
Cash and due from depository institutions | $10,052,000 | 4,246 |
Interest-bearing balances | $7,810,000 | 3,293 |
Securities | $44,975,000 | 2,244 |
Federal funds sold & reverse repurchase agreements | $79,000 | 2,263 |
Net loans & leases | $22,700,000 | 4,742 |
Loan loss allowance | $461,000 | 4,367 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $708,000 | 4,179 |
Other real estate owned | $0 | 4,246 |
Goodwill and other intangibles | $188,000 | 2,164 |
All other assets | $3,936,000 | 3,067 |
Life insurance assets | $2,509,000 | 2,386 |
Total liabilities and capital | $82,638,000 | 4,240 |
Total liabilities | $74,222,000 | 4,196 |
Total deposits | $70,675,000 | 4,201 |
Interest-bearing deposits | $49,465,000 | 4,279 |
Deposits held in domestic offices | $70,675,000 | 4,201 |
% insured | 81.99% | 2,301 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,600,000 | 2,591 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,947,000 | 2,108 |
Total equity capital | $8,416,000 | 4,439 |
Total bank equity capital | $8,416,000 | 4,439 |
Perpetual preferred stock | $0 | 75 |
Common stock | $200,000 | 3,203 |
Surplus | $2,610,000 | 3,527 |
Undivided profits | $5,606,000 | 3,898 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $418,000 | 4,033 |
Earning assets | $75,564,000 | 4,243 |
Long-term assets (5+ years) | $33,767,000 | 3,350 |
Average Assets, year-to-date | $82,257,500 | 4,234 |
Average Assets, quarterly | $82,257,500 | 4,234 |
Volatile liabilities | $1,600,000 | 4,530 |
Insider loans | $185,000 | 3,974 |
FHLB advances | $1,600,000 | 2,458 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $6,526,000 | 3,931 |
Tier 1 (core) risk-based capital | $7,832,000 | 4,473 |
Tier 2 risk-based capital | $425,000 | 2,936 |
Total risk weighted assets | $33,991,000 | 3,087 |
Total unused commitments | $6,526,000 | 3,931 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 18 | 4,156 |
Assets and Liabilities | ||
Total Assets: | $81,877,000 | 4,287 |
Cash and due from depository institutions | $13,375,000 | 4,156 |
Interest-bearing balances | $10,932,000 | 2,707 |
Securities | $41,238,000 | 2,411 |
Federal funds sold & reverse repurchase agreements | $67,000 | 2,280 |
Net loans & leases | $22,626,000 | 4,807 |
Loan loss allowance | $461,000 | 4,409 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $554,000 | 4,371 |
Other real estate owned | $0 | 4,156 |
Goodwill and other intangibles | $189,000 | 2,177 |
All other assets | $3,828,000 | 3,141 |
Life insurance assets | $2,496,000 | 2,405 |
Total liabilities and capital | $81,877,000 | 4,287 |
Total liabilities | $74,349,000 | 4,224 |
Total deposits | $73,125,000 | 4,185 |
Interest-bearing deposits | $51,512,000 | 4,274 |
Deposits held in domestic offices | $73,125,000 | 4,185 |
% insured | 77.09% | 3,161 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,224,000 | 2,620 |
Total equity capital | $7,528,000 | 4,596 |
Total bank equity capital | $7,528,000 | 4,596 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,245 |
Surplus | $1,810,000 | 3,839 |
Undivided profits | $5,518,000 | 3,957 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $394,000 | 4,208 |
Earning assets | $74,863,000 | 4,290 |
Long-term assets (5+ years) | $28,627,000 | 3,520 |
Average Assets, year-to-date | $78,871,200 | 4,309 |
Average Assets, quarterly | $80,284,500 | 4,300 |
Volatile liabilities | $0 | 5,030 |
Insider loans | $189,000 | 4,023 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $6,596,000 | 3,923 |
Tier 1 (core) risk-based capital | $7,186,000 | 4,618 |
Tier 2 risk-based capital | $410,000 | 4,432 |
Total risk weighted assets | $32,827,000 | 4,661 |
Total unused commitments | $6,596,000 | 3,923 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 18 | 4,226 |
Assets and Liabilities | ||
Total Assets: | $78,692,000 | 4,376 |
Cash and due from depository institutions | $9,855,000 | 4,226 |
Interest-bearing balances | $7,564,000 | 3,142 |
Securities | $38,849,000 | 2,499 |
Federal funds sold & reverse repurchase agreements | $9,000 | 2,386 |
Net loans & leases | $25,251,000 | 4,817 |
Loan loss allowance | $461,000 | 4,459 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $546,000 | 4,430 |
Other real estate owned | $0 | 4,226 |
Goodwill and other intangibles | $190,000 | 2,188 |
All other assets | $3,992,000 | 3,122 |
Life insurance assets | $2,483,000 | 2,416 |
Total liabilities and capital | $78,692,000 | 4,376 |
Total liabilities | $71,004,000 | 4,312 |
Total deposits | $67,846,000 | 4,321 |
Interest-bearing deposits | $46,981,000 | 4,422 |
Deposits held in domestic offices | $67,846,000 | 4,321 |
% insured | 70.89% | 4,108 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 2,565 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,158,000 | 2,829 |
Total equity capital | $7,688,000 | 4,634 |
Total bank equity capital | $7,688,000 | 4,634 |
Perpetual preferred stock | $0 | 79 |
Common stock | $200,000 | 3,304 |
Surplus | $1,788,000 | 3,913 |
Undivided profits | $5,700,000 | 3,982 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $511,000 | 3,965 |
Earning assets | $71,673,000 | 4,382 |
Long-term assets (5+ years) | $26,148,000 | 3,627 |
Average Assets, year-to-date | $78,119,750 | 4,373 |
Average Assets, quarterly | $77,858,500 | 4,380 |
Volatile liabilities | $2,000,000 | 4,548 |
Insider loans | $593,000 | 3,396 |
FHLB advances | $2,000,000 | 2,395 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $6,587,000 | 3,959 |
Tier 1 (core) risk-based capital | $7,052,000 | 4,689 |
Tier 2 risk-based capital | $431,000 | 4,434 |
Total risk weighted assets | $34,509,000 | 4,682 |
Total unused commitments | $6,587,000 | 3,959 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 18 | 4,261 |
Assets and Liabilities | ||
Total Assets: | $77,025,000 | 4,426 |
Cash and due from depository institutions | $9,327,000 | 4,261 |
Interest-bearing balances | $7,759,000 | 3,050 |
Securities | $38,142,000 | 2,572 |
Federal funds sold & reverse repurchase agreements | $102,000 | 2,185 |
Net loans & leases | $24,839,000 | 4,861 |
Loan loss allowance | $461,000 | 4,496 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $563,000 | 4,447 |
Other real estate owned | $0 | 4,261 |
Goodwill and other intangibles | $190,000 | 2,203 |
All other assets | $3,862,000 | 3,150 |
Life insurance assets | $2,467,000 | 2,428 |
Total liabilities and capital | $77,025,000 | 4,426 |
Total liabilities | $69,766,000 | 4,365 |
Total deposits | $66,844,000 | 4,359 |
Interest-bearing deposits | $44,223,000 | 4,514 |
Deposits held in domestic offices | $66,844,000 | 4,359 |
% insured | 77.12% | 3,430 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,922,000 | 1,653 |
Total equity capital | $7,259,000 | 4,721 |
Total bank equity capital | $7,259,000 | 4,721 |
Perpetual preferred stock | $0 | 81 |
Common stock | $200,000 | 3,334 |
Surplus | $1,775,000 | 3,945 |
Undivided profits | $5,284,000 | 4,048 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $406,000 | 4,304 |
Earning assets | $70,842,000 | 4,427 |
Long-term assets (5+ years) | $25,508,000 | 3,691 |
Average Assets, year-to-date | $77,929,000 | 4,410 |
Average Assets, quarterly | $76,760,000 | 4,428 |
Volatile liabilities | $0 | 5,155 |
Insider loans | $205,000 | 4,125 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $6,503,000 | 4,035 |
Tier 1 (core) risk-based capital | $6,839,000 | 4,746 |
Tier 2 risk-based capital | $417,000 | 4,497 |
Total risk weighted assets | $33,352,000 | 4,738 |
Total unused commitments | $6,503,000 | 4,035 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 18 | 4,302 |
Assets and Liabilities | ||
Total Assets: | $76,495,000 | 4,483 |
Cash and due from depository institutions | $8,783,000 | 4,302 |
Interest-bearing balances | $7,080,000 | 3,344 |
Securities | $38,561,000 | 2,588 |
Federal funds sold & reverse repurchase agreements | $27,000 | 2,386 |
Net loans & leases | $24,397,000 | 4,911 |
Loan loss allowance | $461,000 | 4,544 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $560,000 | 4,477 |
Other real estate owned | $0 | 4,302 |
Goodwill and other intangibles | $191,000 | 2,223 |
All other assets | $3,976,000 | 3,128 |
Life insurance assets | $2,448,000 | 2,445 |
Total liabilities and capital | $76,495,000 | 4,483 |
Total liabilities | $69,841,000 | 4,417 |
Total deposits | $63,659,000 | 4,466 |
Interest-bearing deposits | $43,939,000 | 4,583 |
Deposits held in domestic offices | $63,659,000 | 4,466 |
% insured | 81.01% | 2,751 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $3,800,000 | 2,278 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,382,000 | 1,824 |
Total equity capital | $6,654,000 | 4,810 |
Total bank equity capital | $6,654,000 | 4,810 |
Perpetual preferred stock | $0 | 83 |
Common stock | $200,000 | 3,368 |
Surplus | $1,775,000 | 3,986 |
Undivided profits | $4,679,000 | 4,145 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $441,000 | 4,178 |
Earning assets | $70,065,000 | 4,488 |
Long-term assets (5+ years) | $29,562,000 | 3,560 |
Average Assets, year-to-date | $78,381,000 | 4,447 |
Average Assets, quarterly | $78,381,000 | 4,447 |
Volatile liabilities | $3,800,000 | 4,169 |
Insider loans | $206,000 | 4,143 |
FHLB advances | $3,800,000 | 2,140 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $6,437,000 | 4,091 |
Tier 1 (core) risk-based capital | $6,702,000 | 4,797 |
Tier 2 risk-based capital | $425,000 | 4,516 |
Total risk weighted assets | $33,981,000 | 4,771 |
Total unused commitments | $6,437,000 | 4,091 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 18 | 4,331 |
Assets and Liabilities | ||
Total Assets: | $80,267,000 | 4,442 |
Cash and due from depository institutions | $12,888,000 | 4,331 |
Interest-bearing balances | $11,225,000 | 2,306 |
Securities | $37,170,000 | 2,665 |
Federal funds sold & reverse repurchase agreements | $95,000 | 2,100 |
Net loans & leases | $25,538,000 | 4,930 |
Loan loss allowance | $461,000 | 4,569 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $560,000 | 4,505 |
Other real estate owned | $0 | 4,331 |
Goodwill and other intangibles | $192,000 | 2,244 |
All other assets | $3,824,000 | 3,237 |
Life insurance assets | $2,430,000 | 2,458 |
Total liabilities and capital | $80,267,000 | 4,442 |
Total liabilities | $73,914,000 | 4,360 |
Total deposits | $72,824,000 | 4,313 |
Interest-bearing deposits | $50,709,000 | 4,426 |
Deposits held in domestic offices | $72,824,000 | 4,313 |
% insured | 73.55% | 3,959 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,090,000 | 2,707 |
Total equity capital | $6,353,000 | 4,861 |
Total bank equity capital | $6,353,000 | 4,861 |
Perpetual preferred stock | $0 | 86 |
Common stock | $200,000 | 3,394 |
Surplus | $1,775,000 | 4,013 |
Undivided profits | $4,378,000 | 4,173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $523,000 | 3,951 |
Earning assets | $74,028,000 | 4,437 |
Long-term assets (5+ years) | $30,333,000 | 3,556 |
Average Assets, year-to-date | $77,734,400 | 4,471 |
Average Assets, quarterly | $79,442,000 | 4,446 |
Volatile liabilities | $0 | 5,255 |
Insider loans | $213,000 | 4,181 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $5,107,000 | 4,273 |
Tier 1 (core) risk-based capital | $6,923,000 | 4,802 |
Tier 2 risk-based capital | $439,000 | 4,519 |
Total risk weighted assets | $35,172,000 | 4,784 |
Total unused commitments | $5,107,000 | 4,273 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 19 | 4,315 |
Assets and Liabilities | ||
Total Assets: | $78,617,000 | 4,509 |
Cash and due from depository institutions | $10,787,000 | 4,315 |
Interest-bearing balances | $8,929,000 | 2,643 |
Securities | $37,544,000 | 2,657 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $25,560,000 | 4,989 |
Loan loss allowance | $461,000 | 4,620 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $538,000 | 4,569 |
Other real estate owned | $0 | 4,315 |
Goodwill and other intangibles | $193,000 | 2,251 |
All other assets | $3,995,000 | 3,231 |
Life insurance assets | $2,417,000 | 2,478 |
Total liabilities and capital | $78,617,000 | 4,509 |
Total liabilities | $72,726,000 | 4,434 |
Total deposits | $71,562,000 | 4,381 |
Interest-bearing deposits | $51,345,000 | 4,452 |
Deposits held in domestic offices | $71,562,000 | 4,381 |
% insured | 80.59% | 2,959 |
Federal funds purchased & repurchase agreements | $115,000 | 1,678 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,049,000 | 2,863 |
Total equity capital | $5,891,000 | 4,981 |
Total bank equity capital | $5,891,000 | 4,981 |
Perpetual preferred stock | $0 | 92 |
Common stock | $200,000 | 3,447 |
Surplus | $1,738,000 | 4,073 |
Undivided profits | $3,953,000 | 4,270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $524,000 | 4,047 |
Earning assets | $72,033,000 | 4,509 |
Long-term assets (5+ years) | $30,480,000 | 3,598 |
Average Assets, year-to-date | $77,101,250 | 4,530 |
Average Assets, quarterly | $78,366,000 | 4,509 |
Volatile liabilities | $115,000 | 5,308 |
Insider loans | $3,000 | 4,902 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $5,812,000 | 4,199 |
Tier 1 (core) risk-based capital | $6,860,000 | 4,866 |
Tier 2 risk-based capital | $442,000 | 4,564 |
Total risk weighted assets | $35,385,000 | 4,827 |
Total unused commitments | $5,812,000 | 4,199 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 19 | 4,349 |
Assets and Liabilities | ||
Total Assets: | $78,115,000 | 4,551 |
Cash and due from depository institutions | $7,909,000 | 4,349 |
Interest-bearing balances | $6,888,000 | 3,098 |
Securities | $38,847,000 | 2,636 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $26,432,000 | 5,009 |
Loan loss allowance | $461,000 | 4,665 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $554,000 | 4,595 |
Other real estate owned | $0 | 4,349 |
Goodwill and other intangibles | $193,000 | 2,258 |
All other assets | $4,180,000 | 3,127 |
Life insurance assets | $2,403,000 | 2,499 |
Total liabilities and capital | $78,115,000 | 4,551 |
Total liabilities | $72,136,000 | 4,483 |
Total deposits | $65,729,000 | 4,530 |
Interest-bearing deposits | $45,815,000 | 4,633 |
Deposits held in domestic offices | $65,729,000 | 4,530 |
% insured | 79.05% | 3,347 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,350,000 | 2,217 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,057,000 | 2,748 |
Total equity capital | $5,979,000 | 5,012 |
Total bank equity capital | $5,979,000 | 5,012 |
Perpetual preferred stock | $0 | 92 |
Common stock | $200,000 | 3,492 |
Surplus | $1,738,000 | 4,116 |
Undivided profits | $4,041,000 | 4,265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $521,000 | 3,928 |
Earning assets | $72,167,000 | 4,552 |
Long-term assets (5+ years) | $32,095,000 | 3,592 |
Average Assets, year-to-date | $76,596,000 | 4,581 |
Average Assets, quarterly | $77,502,500 | 4,564 |
Volatile liabilities | $5,350,000 | 3,877 |
Insider loans | $3,000 | 4,962 |
FHLB advances | $5,350,000 | 2,138 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $6,144,000 | 4,216 |
Tier 1 (core) risk-based capital | $6,659,000 | 4,931 |
Tier 2 risk-based capital | $446,000 | 4,599 |
Total risk weighted assets | $35,728,000 | 4,866 |
Total unused commitments | $6,144,000 | 4,216 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 19 | 4,386 |
Assets and Liabilities | ||
Total Assets: | $76,890,000 | 4,630 |
Cash and due from depository institutions | $8,341,000 | 4,386 |
Interest-bearing balances | $6,896,000 | 3,356 |
Securities | $38,843,000 | 2,669 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $25,171,000 | 5,084 |
Loan loss allowance | $461,000 | 4,704 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $622,000 | 4,570 |
Other real estate owned | $0 | 4,386 |
Goodwill and other intangibles | $194,000 | 2,273 |
All other assets | $3,719,000 | 3,279 |
Life insurance assets | $2,381,000 | 2,522 |
Total liabilities and capital | $76,890,000 | 4,630 |
Total liabilities | $70,980,000 | 4,543 |
Total deposits | $69,972,000 | 4,513 |
Interest-bearing deposits | $49,064,000 | 4,620 |
Deposits held in domestic offices | $69,972,000 | 4,513 |
% insured | 83.99% | 2,392 |
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 | $1,008,000 | 2,776 |
Total equity capital | $5,910,000 | 5,065 |
Total bank equity capital | $5,910,000 | 5,065 |
Perpetual preferred stock | $0 | 94 |
Common stock | $200,000 | 3,533 |
Surplus | $1,738,000 | 4,157 |
Undivided profits | $3,972,000 | 4,295 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $452,000 | 4,135 |
Earning assets | $70,910,000 | 4,633 |
Long-term assets (5+ years) | $32,311,000 | 3,631 |
Average Assets, year-to-date | $75,836,500 | 4,642 |
Average Assets, quarterly | $75,836,500 | 4,642 |
Volatile liabilities | $0 | 5,408 |
Insider loans | $0 | 5,044 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $6,507,000 | 4,218 |
Tier 1 (core) risk-based capital | $6,537,000 | 4,982 |
Tier 2 risk-based capital | $427,000 | 4,683 |
Total risk weighted assets | $34,144,000 | 4,951 |
Total unused commitments | $6,507,000 | 4,218 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 19 | 4,428 |
Assets and Liabilities | ||
Total Assets: | $74,783,000 | 4,704 |
Cash and due from depository institutions | $9,006,000 | 4,428 |
Interest-bearing balances | $6,894,000 | 3,196 |
Securities | $36,619,000 | 2,786 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $24,624,000 | 5,173 |
Loan loss allowance | $461,000 | 4,755 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $642,000 | 4,591 |
Other real estate owned | $0 | 4,428 |
Goodwill and other intangibles | $195,000 | 2,280 |
All other assets | $3,697,000 | 3,339 |
Life insurance assets | $2,363,000 | 2,542 |
Total liabilities and capital | $74,783,000 | 4,704 |
Total liabilities | $68,211,000 | 4,651 |
Total deposits | $66,883,000 | 4,619 |
Interest-bearing deposits | $44,933,000 | 4,781 |
Deposits held in domestic offices | $66,883,000 | 4,619 |
% insured | 82.96% | 2,609 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $350,000 | 3,185 |
Subordinated debt | $0 | 103 |
All other liabilities | $978,000 | 2,855 |
Total equity capital | $6,572,000 | 5,023 |
Total bank equity capital | $6,572,000 | 5,023 |
Perpetual preferred stock | $0 | 95 |
Common stock | $200,000 | 3,569 |
Surplus | $1,738,000 | 4,203 |
Undivided profits | $4,634,000 | 4,198 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $460,000 | 4,248 |
Earning assets | $68,137,000 | 4,720 |
Long-term assets (5+ years) | $31,402,000 | 3,722 |
Average Assets, year-to-date | $76,134,800 | 4,669 |
Average Assets, quarterly | $75,626,500 | 4,687 |
Volatile liabilities | $350,000 | 5,393 |
Insider loans | $0 | 5,096 |
FHLB advances | $350,000 | 3,075 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $5,619,000 | 4,332 |
Tier 1 (core) risk-based capital | $6,661,000 | 5,008 |
Tier 2 risk-based capital | $417,000 | 4,768 |
Total risk weighted assets | $33,366,000 | 5,032 |
Total unused commitments | $5,619,000 | 4,332 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 19 | 4,462 |
Assets and Liabilities | ||
Total Assets: | $76,470,000 | 4,719 |
Cash and due from depository institutions | $7,389,000 | 4,462 |
Interest-bearing balances | $6,391,000 | 3,327 |
Securities | $36,736,000 | 2,822 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $27,450,000 | 5,142 |
Loan loss allowance | $461,000 | 4,820 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $612,000 | 4,673 |
Other real estate owned | $0 | 4,462 |
Goodwill and other intangibles | $196,000 | 2,290 |
All other assets | $4,087,000 | 3,215 |
Life insurance assets | $2,349,000 | 2,563 |
Total liabilities and capital | $76,470,000 | 4,719 |
Total liabilities | $69,692,000 | 4,652 |
Total deposits | $61,355,000 | 4,753 |
Interest-bearing deposits | $42,352,000 | 4,884 |
Deposits held in domestic offices | $61,355,000 | 4,753 |
% insured | 85.38% | 2,186 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $7,390,000 | 2,040 |
Subordinated debt | $0 | 100 |
All other liabilities | $947,000 | 3,068 |
Total equity capital | $6,778,000 | 5,058 |
Total bank equity capital | $6,778,000 | 5,058 |
Perpetual preferred stock | $0 | 98 |
Common stock | $200,000 | 3,612 |
Surplus | $1,720,000 | 4,251 |
Undivided profits | $4,858,000 | 4,219 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $524,000 | 4,048 |
Earning assets | $70,577,000 | 4,714 |
Long-term assets (5+ years) | $31,325,000 | 3,801 |
Average Assets, year-to-date | $76,472,750 | 4,704 |
Average Assets, quarterly | $77,138,500 | 4,700 |
Volatile liabilities | $7,390,000 | 3,581 |
Insider loans | $3,000 | 5,136 |
FHLB advances | $7,390,000 | 1,973 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $4,736,000 | 4,532 |
Tier 1 (core) risk-based capital | $6,606,000 | 5,067 |
Tier 2 risk-based capital | $449,000 | 4,740 |
Total risk weighted assets | $35,980,000 | 5,010 |
Total unused commitments | $4,736,000 | 4,532 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 19 | 4,506 |
Assets and Liabilities | ||
Total Assets: | $77,807,000 | 4,722 |
Cash and due from depository institutions | $8,149,000 | 4,506 |
Interest-bearing balances | $7,140,000 | 3,137 |
Securities | $37,528,000 | 2,827 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $27,312,000 | 5,175 |
Loan loss allowance | $461,000 | 4,845 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $633,000 | 4,679 |
Other real estate owned | $0 | 4,506 |
Goodwill and other intangibles | $197,000 | 2,291 |
All other assets | $3,988,000 | 3,220 |
Life insurance assets | $2,035,000 | 2,716 |
Total liabilities and capital | $77,807,000 | 4,722 |
Total liabilities | $70,974,000 | 4,650 |
Total deposits | $61,807,000 | 4,785 |
Interest-bearing deposits | $41,994,000 | 4,942 |
Deposits held in domestic offices | $61,807,000 | 4,785 |
% insured | 81.72% | 3,096 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,250,000 | 1,936 |
Subordinated debt | $0 | 99 |
All other liabilities | $917,000 | 2,976 |
Total equity capital | $6,833,000 | 5,073 |
Total bank equity capital | $6,833,000 | 5,073 |
Perpetual preferred stock | $0 | 102 |
Common stock | $200,000 | 3,638 |
Surplus | $1,720,000 | 4,287 |
Undivided profits | $4,913,000 | 4,186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $440,000 | 4,262 |
Earning assets | $71,980,000 | 4,715 |
Long-term assets (5+ years) | $37,819,000 | 3,544 |
Average Assets, year-to-date | $76,473,670 | 4,739 |
Average Assets, quarterly | $77,167,000 | 4,731 |
Volatile liabilities | $8,250,000 | 3,340 |
Insider loans | $4,000 | 5,181 |
FHLB advances | $8,250,000 | 1,873 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $5,324,000 | 4,482 |
Tier 1 (core) risk-based capital | $6,557,000 | 5,097 |
Tier 2 risk-based capital | $448,000 | 4,771 |
Total risk weighted assets | $35,855,000 | 5,039 |
Total unused commitments | $5,324,000 | 4,482 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 20 | 4,448 |
Assets and Liabilities | ||
Total Assets: | $76,527,000 | 4,784 |
Cash and due from depository institutions | $8,352,000 | 4,448 |
Interest-bearing balances | $7,180,000 | 3,441 |
Securities | $37,724,000 | 2,870 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $25,742,000 | 5,262 |
Loan loss allowance | $461,000 | 4,916 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $655,000 | 4,697 |
Other real estate owned | $0 | 4,448 |
Goodwill and other intangibles | $197,000 | 2,296 |
All other assets | $3,857,000 | 3,284 |
Life insurance assets | $2,018,000 | 2,741 |
Total liabilities and capital | $76,527,000 | 4,784 |
Total liabilities | $70,228,000 | 4,704 |
Total deposits | $60,387,000 | 4,876 |
Interest-bearing deposits | $42,139,000 | 4,996 |
Deposits held in domestic offices | $60,387,000 | 4,876 |
% insured | 83.93% | 2,656 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $6,700,000 | 2,003 |
Subordinated debt | $0 | 105 |
All other liabilities | $3,141,000 | 1,433 |
Total equity capital | $6,299,000 | 5,199 |
Total bank equity capital | $6,299,000 | 5,199 |
Perpetual preferred stock | $0 | 106 |
Common stock | $200,000 | 3,683 |
Surplus | $1,720,000 | 4,333 |
Undivided profits | $4,379,000 | 4,296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $405,000 | 4,377 |
Earning assets | $70,646,000 | 4,786 |
Long-term assets (5+ years) | $42,261,000 | 3,394 |
Average Assets, year-to-date | $75,807,000 | 4,798 |
Average Assets, quarterly | $75,807,000 | 4,798 |
Volatile liabilities | $6,700,000 | 3,561 |
Insider loans | $0 | 5,277 |
FHLB advances | $6,700,000 | 1,938 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $6,467,000 | 4,322 |
Tier 1 (core) risk-based capital | $6,434,000 | 5,159 |
Tier 2 risk-based capital | $445,000 | 4,827 |
Total risk weighted assets | $35,648,000 | 5,092 |
Total unused commitments | $6,467,000 | 4,322 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 20 | 4,485 |
Assets and Liabilities | ||
Total Assets: | $75,087,000 | 4,848 |
Cash and due from depository institutions | $8,859,000 | 4,485 |
Interest-bearing balances | $7,137,000 | 3,243 |
Securities | $35,350,000 | 2,951 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $26,649,000 | 5,295 |
Loan loss allowance | $461,000 | 4,943 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $672,000 | 4,709 |
Other real estate owned | $0 | 4,485 |
Goodwill and other intangibles | $198,000 | 2,312 |
All other assets | $3,359,000 | 3,570 |
Life insurance assets | $2,002,000 | 2,747 |
Total liabilities and capital | $75,087,000 | 4,848 |
Total liabilities | $68,827,000 | 4,778 |
Total deposits | $66,213,000 | 4,763 |
Interest-bearing deposits | $46,440,000 | 4,914 |
Deposits held in domestic offices | $66,213,000 | 4,763 |
% insured | 79.91% | 3,547 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $1,700,000 | 2,969 |
Subordinated debt | $0 | 112 |
All other liabilities | $914,000 | 2,968 |
Total equity capital | $6,260,000 | 5,234 |
Total bank equity capital | $6,260,000 | 5,234 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 3,718 |
Surplus | $1,789,000 | 4,344 |
Undivided profits | $4,271,000 | 4,326 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $413,000 | 4,461 |
Earning assets | $69,136,000 | 4,846 |
Long-term assets (5+ years) | $41,308,000 | 3,433 |
Average Assets, year-to-date | $72,768,600 | 4,873 |
Average Assets, quarterly | $72,930,000 | 4,880 |
Volatile liabilities | $1,700,000 | 4,998 |
Insider loans | $4,000 | 5,311 |
FHLB advances | $1,700,000 | 2,866 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $5,694,000 | 4,440 |
Tier 1 (core) risk-based capital | $6,583,000 | 5,160 |
Tier 2 risk-based capital | $455,000 | 4,843 |
Total risk weighted assets | $36,394,000 | 5,103 |
Total unused commitments | $5,694,000 | 4,440 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 20 | 4,523 |
Assets and Liabilities | ||
Total Assets: | $70,773,000 | 4,965 |
Cash and due from depository institutions | $8,368,000 | 4,523 |
Interest-bearing balances | $6,919,000 | 3,369 |
Securities | $29,795,000 | 3,216 |
Federal funds sold & reverse repurchase agreements | $78,000 | 2,357 |
Net loans & leases | $28,113,000 | 5,310 |
Loan loss allowance | $461,000 | 5,011 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $681,000 | 4,733 |
Other real estate owned | $0 | 4,523 |
Goodwill and other intangibles | $199,000 | 2,317 |
All other assets | $3,539,000 | 3,469 |
Life insurance assets | $1,991,000 | 2,749 |
Total liabilities and capital | $70,773,000 | 4,965 |
Total liabilities | $63,739,000 | 4,907 |
Total deposits | $62,799,000 | 4,863 |
Interest-bearing deposits | $43,489,000 | 5,018 |
Deposits held in domestic offices | $62,799,000 | 4,863 |
% insured | 80.58% | 3,558 |
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 | $940,000 | 3,156 |
Total equity capital | $7,034,000 | 5,169 |
Total bank equity capital | $7,034,000 | 5,169 |
Perpetual preferred stock | $0 | 115 |
Common stock | $200,000 | 3,760 |
Surplus | $1,789,000 | 4,395 |
Undivided profits | $5,045,000 | 4,243 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $487,000 | 4,179 |
Earning assets | $64,905,000 | 4,974 |
Long-term assets (5+ years) | $37,569,000 | 3,585 |
Average Assets, year-to-date | $72,189,000 | 4,925 |
Average Assets, quarterly | $71,536,000 | 4,940 |
Volatile liabilities | $0 | 5,760 |
Insider loans | $4,000 | 5,363 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $4,908,000 | 4,608 |
Tier 1 (core) risk-based capital | $6,593,000 | 5,208 |
Tier 2 risk-based capital | $461,000 | 4,883 |
Total risk weighted assets | $37,331,000 | 5,128 |
Total unused commitments | $4,908,000 | 4,608 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 21 | 4,498 |
Assets and Liabilities | ||
Total Assets: | $72,299,000 | 4,978 |
Cash and due from depository institutions | $8,092,000 | 4,498 |
Interest-bearing balances | $6,669,000 | 3,397 |
Securities | $31,945,000 | 3,181 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $27,766,000 | 5,367 |
Loan loss allowance | $461,000 | 5,052 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $693,000 | 4,772 |
Other real estate owned | $0 | 4,498 |
Goodwill and other intangibles | $200,000 | 2,318 |
All other assets | $3,603,000 | 3,400 |
Life insurance assets | $1,978,000 | 2,758 |
Total liabilities and capital | $72,299,000 | 4,978 |
Total liabilities | $65,350,000 | 4,918 |
Total deposits | $60,970,000 | 4,960 |
Interest-bearing deposits | $42,035,000 | 5,130 |
Deposits held in domestic offices | $60,970,000 | 4,960 |
% insured | 84.31% | 2,818 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,500,000 | 2,684 |
Subordinated debt | $0 | 116 |
All other liabilities | $880,000 | 3,173 |
Total equity capital | $6,949,000 | 5,236 |
Total bank equity capital | $6,949,000 | 5,236 |
Perpetual preferred stock | $0 | 114 |
Common stock | $200,000 | 3,808 |
Surplus | $1,789,000 | 4,450 |
Undivided profits | $4,960,000 | 4,260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $461,000 | 4,256 |
Earning assets | $66,380,000 | 4,981 |
Long-term assets (5+ years) | $39,893,000 | 3,521 |
Average Assets, year-to-date | $72,661,000 | 4,968 |
Average Assets, quarterly | $71,989,500 | 4,982 |
Volatile liabilities | $3,500,000 | 4,421 |
Insider loans | $0 | 5,451 |
FHLB advances | $3,500,000 | 2,603 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $5,611,000 | 4,523 |
Tier 1 (core) risk-based capital | $6,427,000 | 5,282 |
Tier 2 risk-based capital | $461,000 | 4,902 |
Total risk weighted assets | $38,005,000 | 5,140 |
Total unused commitments | $5,611,000 | 4,523 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 21 | 4,530 |
Assets and Liabilities | ||
Total Assets: | $71,680,000 | 5,027 |
Cash and due from depository institutions | $7,706,000 | 4,530 |
Interest-bearing balances | $6,161,000 | 3,667 |
Securities | $32,881,000 | 3,178 |
Federal funds sold & reverse repurchase agreements | $50,000 | 2,442 |
Net loans & leases | $26,566,000 | 5,441 |
Loan loss allowance | $461,000 | 5,075 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $679,000 | 4,825 |
Other real estate owned | $0 | 4,530 |
Goodwill and other intangibles | $200,000 | 2,316 |
All other assets | $3,598,000 | 3,420 |
Life insurance assets | $1,961,000 | 2,757 |
Total liabilities and capital | $71,680,000 | 5,027 |
Total liabilities | $65,254,000 | 4,963 |
Total deposits | $58,802,000 | 5,068 |
Interest-bearing deposits | $40,358,000 | 5,229 |
Deposits held in domestic offices | $58,802,000 | 5,068 |
% insured | 85.38% | 2,636 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $4,500,000 | 2,395 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,952,000 | 1,991 |
Total equity capital | $6,426,000 | 5,343 |
Total bank equity capital | $6,426,000 | 5,343 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 3,843 |
Surplus | $1,789,000 | 4,490 |
Undivided profits | $4,437,000 | 4,392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 5,262 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $459,000 | 4,242 |
Earning assets | $65,658,000 | 5,034 |
Long-term assets (5+ years) | $40,052,000 | 3,523 |
Average Assets, year-to-date | $72,842,000 | 5,004 |
Average Assets, quarterly | $72,842,000 | 5,004 |
Volatile liabilities | $4,500,000 | 4,134 |
Insider loans | $0 | 5,517 |
FHLB advances | $4,500,000 | 2,323 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $5,809,000 | 4,524 |
Tier 1 (core) risk-based capital | $6,328,000 | 5,331 |
Tier 2 risk-based capital | $461,000 | 4,916 |
Total risk weighted assets | $38,097,000 | 5,157 |
Total unused commitments | $5,809,000 | 4,524 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 22 | 4,482 |
Assets and Liabilities | ||
Total Assets: | $74,004,000 | 5,017 |
Cash and due from depository institutions | $14,064,000 | 4,482 |
Interest-bearing balances | $11,893,000 | 2,444 |
Securities | $26,923,000 | 3,554 |
Federal funds sold & reverse repurchase agreements | $363,000 | 1,993 |
Net loans & leases | $28,505,000 | 5,434 |
Loan loss allowance | $461,000 | 5,109 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $697,000 | 4,857 |
Other real estate owned | $0 | 4,482 |
Goodwill and other intangibles | $201,000 | 2,316 |
All other assets | $3,251,000 | 3,645 |
Life insurance assets | $1,944,000 | 2,751 |
Total liabilities and capital | $74,004,000 | 5,017 |
Total liabilities | $67,818,000 | 4,936 |
Total deposits | $67,046,000 | 4,887 |
Interest-bearing deposits | $48,179,000 | 5,024 |
Deposits held in domestic offices | $67,046,000 | 4,887 |
% insured | 74.41% | 4,751 |
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 | $772,000 | 3,259 |
Total equity capital | $6,186,000 | 5,416 |
Total bank equity capital | $6,186,000 | 5,416 |
Perpetual preferred stock | $0 | 135 |
Common stock | $200,000 | 3,885 |
Surplus | $1,789,000 | 4,527 |
Undivided profits | $4,197,000 | 4,445 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $710,000 | 3,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $456,000 | 4,349 |
Earning assets | $67,684,000 | 5,024 |
Long-term assets (5+ years) | $35,819,000 | 3,779 |
Average Assets, year-to-date | $67,432,200 | 5,144 |
Average Assets, quarterly | $69,817,000 | 5,099 |
Volatile liabilities | $0 | 5,969 |
Insider loans | $0 | 5,575 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $5,272,000 | 4,600 |
Tier 1 (core) risk-based capital | $6,160,000 | 5,394 |
Tier 2 risk-based capital | $461,000 | 4,962 |
Total risk weighted assets | $39,239,000 | 5,171 |
Total unused commitments | $5,272,000 | 4,600 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 22 | 4,539 |
Assets and Liabilities | ||
Total Assets: | $65,630,000 | 5,251 |
Cash and due from depository institutions | $7,471,000 | 4,539 |
Interest-bearing balances | $5,970,000 | 3,538 |
Securities | $26,532,000 | 3,631 |
Federal funds sold & reverse repurchase agreements | $239,000 | 2,154 |
Net loans & leases | $27,143,000 | 5,544 |
Loan loss allowance | $461,000 | 5,177 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $678,000 | 4,951 |
Other real estate owned | $0 | 4,539 |
Goodwill and other intangibles | $202,000 | 2,321 |
All other assets | $3,365,000 | 3,612 |
Life insurance assets | $1,931,000 | 2,753 |
Total liabilities and capital | $65,630,000 | 5,251 |
Total liabilities | $58,928,000 | 5,196 |
Total deposits | $57,163,000 | 5,176 |
Interest-bearing deposits | $39,858,000 | 5,333 |
Deposits held in domestic offices | $57,163,000 | 5,176 |
% insured | 83.72% | 3,174 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $1,000,000 | 3,354 |
Subordinated debt | $0 | 120 |
All other liabilities | $765,000 | 3,514 |
Total equity capital | $6,702,000 | 5,391 |
Total bank equity capital | $6,702,000 | 5,391 |
Perpetual preferred stock | $0 | 149 |
Common stock | $200,000 | 3,945 |
Surplus | $1,791,000 | 4,587 |
Undivided profits | $4,711,000 | 4,338 |
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 | $466,000 | 4,380 |
Earning assets | $59,884,000 | 5,249 |
Long-term assets (5+ years) | $35,466,000 | 3,823 |
Average Assets, year-to-date | $65,789,250 | 5,246 |
Average Assets, quarterly | $66,061,000 | 5,243 |
Volatile liabilities | $1,000,000 | 5,559 |
Insider loans | $3,000 | 5,627 |
FHLB advances | $1,000,000 | 3,234 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $5,891,000 | 4,521 |
Tier 1 (core) risk-based capital | $6,653,000 | 5,366 |
Tier 2 risk-based capital | $461,000 | 5,010 |
Total risk weighted assets | $37,340,000 | 5,289 |
Total unused commitments | $5,891,000 | 4,521 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 22 | 4,586 |
Assets and Liabilities | ||
Total Assets: | $66,492,000 | 5,286 |
Cash and due from depository institutions | $8,208,000 | 4,586 |
Interest-bearing balances | $5,697,000 | 3,577 |
Securities | $27,257,000 | 3,651 |
Federal funds sold & reverse repurchase agreements | $335,000 | 2,091 |
Net loans & leases | $26,896,000 | 5,591 |
Loan loss allowance | $461,000 | 5,225 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $653,000 | 5,032 |
Other real estate owned | $0 | 4,586 |
Goodwill and other intangibles | $203,000 | 2,333 |
All other assets | $2,940,000 | 3,809 |
Life insurance assets | $1,425,000 | 2,985 |
Total liabilities and capital | $66,492,000 | 5,286 |
Total liabilities | $60,107,000 | 5,227 |
Total deposits | $58,898,000 | 5,191 |
Interest-bearing deposits | $39,517,000 | 5,406 |
Deposits held in domestic offices | $58,898,000 | 5,191 |
% insured | 82.90% | 3,553 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $500,000 | 3,567 |
Subordinated debt | $0 | 123 |
All other liabilities | $709,000 | 3,500 |
Total equity capital | $6,385,000 | 5,476 |
Total bank equity capital | $6,385,000 | 5,476 |
Perpetual preferred stock | $0 | 164 |
Common stock | $200,000 | 3,988 |
Surplus | $1,791,000 | 4,641 |
Undivided profits | $4,394,000 | 4,386 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $397,000 | 4,641 |
Earning assets | $60,185,000 | 5,297 |
Long-term assets (5+ years) | $35,708,000 | 3,852 |
Average Assets, year-to-date | $65,842,330 | 5,311 |
Average Assets, quarterly | $65,456,000 | 5,310 |
Volatile liabilities | $500,000 | 5,908 |
Insider loans | $4,000 | 5,680 |
FHLB advances | $500,000 | 3,433 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $5,280,000 | 4,716 |
Tier 1 (core) risk-based capital | $6,483,000 | 5,437 |
Tier 2 risk-based capital | $461,000 | 5,041 |
Total risk weighted assets | $37,302,000 | 5,324 |
Total unused commitments | $5,280,000 | 4,716 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 22 | 4,614 |
Assets and Liabilities | ||
Total Assets: | $64,420,000 | 5,394 |
Cash and due from depository institutions | $10,000,000 | 4,614 |
Interest-bearing balances | $8,688,000 | 3,210 |
Securities | $23,241,000 | 3,984 |
Federal funds sold & reverse repurchase agreements | $438,000 | 2,271 |
Net loans & leases | $27,076,000 | 5,605 |
Loan loss allowance | $460,000 | 5,272 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $651,000 | 5,067 |
Other real estate owned | $0 | 4,614 |
Goodwill and other intangibles | $203,000 | 2,327 |
All other assets | $2,811,000 | 3,834 |
Life insurance assets | $1,413,000 | 2,978 |
Total liabilities and capital | $64,420,000 | 5,394 |
Total liabilities | $57,955,000 | 5,350 |
Total deposits | $57,301,000 | 5,292 |
Interest-bearing deposits | $39,189,000 | 5,497 |
Deposits held in domestic offices | $57,301,000 | 5,292 |
% insured | 84.52% | 3,222 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $654,000 | 3,643 |
Total equity capital | $6,465,000 | 5,520 |
Total bank equity capital | $6,465,000 | 5,519 |
Perpetual preferred stock | $0 | 175 |
Common stock | $200,000 | 4,035 |
Surplus | $1,720,000 | 4,719 |
Undivided profits | $4,545,000 | 4,371 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $403,000 | 4,563 |
Earning assets | $59,443,000 | 5,381 |
Long-term assets (5+ years) | $30,518,000 | 4,134 |
Average Assets, year-to-date | $65,517,500 | 5,364 |
Average Assets, quarterly | $65,517,500 | 5,364 |
Volatile liabilities | $0 | 6,156 |
Insider loans | $4,000 | 5,725 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $6,615,000 | 4,494 |
Tier 1 (core) risk-based capital | $6,384,000 | 5,492 |
Tier 2 risk-based capital | $456,000 | 5,034 |
Total risk weighted assets | $36,513,000 | 5,392 |
Total unused commitments | $6,615,000 | 4,494 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 22 | 4,675 |
Assets and Liabilities | ||
Total Assets: | $66,615,000 | 5,408 |
Cash and due from depository institutions | $9,849,000 | 4,675 |
Interest-bearing balances | $6,593,000 | 3,427 |
Securities | $23,580,000 | 4,000 |
Federal funds sold & reverse repurchase agreements | $40,000 | 2,554 |
Net loans & leases | $29,547,000 | 5,592 |
Loan loss allowance | $458,000 | 5,347 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $671,000 | 5,115 |
Other real estate owned | $0 | 4,675 |
Goodwill and other intangibles | $204,000 | 2,326 |
All other assets | $2,724,000 | 3,968 |
Life insurance assets | $1,401,000 | 2,986 |
Total liabilities and capital | $66,615,000 | 5,408 |
Total liabilities | $60,351,000 | 5,349 |
Total deposits | $58,533,000 | 5,324 |
Interest-bearing deposits | $39,535,000 | 5,539 |
Deposits held in domestic offices | $58,533,000 | 5,324 |
% insured | 78.18% | 4,594 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,818,000 | 2,123 |
Total equity capital | $6,264,000 | 5,597 |
Total bank equity capital | $6,264,000 | 5,596 |
Perpetual preferred stock | $0 | 187 |
Common stock | $200,000 | 4,109 |
Surplus | $1,720,000 | 4,784 |
Undivided profits | $4,344,000 | 4,419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $410,000 | 4,650 |
Earning assets | $59,760,000 | 5,432 |
Long-term assets (5+ years) | $31,524,000 | 4,139 |
Average Assets, year-to-date | $63,075,400 | 5,474 |
Average Assets, quarterly | $64,661,500 | 5,445 |
Volatile liabilities | $0 | 6,258 |
Insider loans | $1,000 | 5,832 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $6,081,000 | 4,553 |
Tier 1 (core) risk-based capital | $6,329,000 | 5,553 |
Tier 2 risk-based capital | $458,000 | 5,160 |
Total risk weighted assets | $40,276,000 | 5,323 |
Total unused commitments | $6,081,000 | 4,553 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 21 | 4,828 |
Assets and Liabilities | ||
Total Assets: | $62,708,000 | 5,541 |
Cash and due from depository institutions | $7,690,000 | 4,828 |
Interest-bearing balances | $6,157,000 | 3,489 |
Securities | $23,787,000 | 4,086 |
Federal funds sold & reverse repurchase agreements | $367,000 | 2,189 |
Net loans & leases | $26,640,000 | 5,768 |
Loan loss allowance | $435,000 | 5,467 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $656,000 | 5,195 |
Other real estate owned | $0 | 4,828 |
Goodwill and other intangibles | $205,000 | 2,346 |
All other assets | $3,363,000 | 3,655 |
Life insurance assets | $2,044,000 | 2,686 |
Total liabilities and capital | $62,708,000 | 5,541 |
Total liabilities | $56,141,000 | 5,510 |
Total deposits | $55,204,000 | 5,446 |
Interest-bearing deposits | $37,282,000 | 5,682 |
Deposits held in domestic offices | $55,204,000 | 5,446 |
% insured | 82.47% | 3,946 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $937,000 | 3,241 |
Total equity capital | $6,567,000 | 5,602 |
Total bank equity capital | $6,567,000 | 5,601 |
Perpetual preferred stock | $0 | 194 |
Common stock | $200,000 | 4,163 |
Surplus | $1,720,000 | 4,843 |
Undivided profits | $4,647,000 | 4,358 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $414,000 | 4,761 |
Earning assets | $56,951,000 | 5,564 |
Long-term assets (5+ years) | $31,112,000 | 4,226 |
Average Assets, year-to-date | $62,190,500 | 5,560 |
Average Assets, quarterly | $62,720,500 | 5,539 |
Volatile liabilities | $0 | 6,341 |
Insider loans | $2,000 | 5,918 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $5,638,000 | 4,704 |
Tier 1 (core) risk-based capital | $6,551,000 | 5,572 |
Tier 2 risk-based capital | $435,000 | 5,289 |
Total risk weighted assets | $37,255,000 | 5,506 |
Total unused commitments | $5,638,000 | 4,704 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 21 | 4,865 |
Assets and Liabilities | ||
Total Assets: | $62,733,000 | 5,601 |
Cash and due from depository institutions | $8,422,000 | 4,865 |
Interest-bearing balances | $6,671,000 | 3,370 |
Securities | $25,146,000 | 4,015 |
Federal funds sold & reverse repurchase agreements | $67,000 | 2,680 |
Net loans & leases | $24,797,000 | 5,885 |
Loan loss allowance | $435,000 | 5,525 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $655,000 | 5,234 |
Other real estate owned | $0 | 4,865 |
Goodwill and other intangibles | $174,000 | 2,403 |
All other assets | $3,472,000 | 3,585 |
Life insurance assets | $2,037,000 | 2,675 |
Total liabilities and capital | $62,733,000 | 5,601 |
Total liabilities | $56,204,000 | 5,557 |
Total deposits | $55,574,000 | 5,503 |
Interest-bearing deposits | $36,937,000 | 5,755 |
Deposits held in domestic offices | $55,574,000 | 5,503 |
% insured | 82.86% | 4,002 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $630,000 | 3,782 |
Total equity capital | $6,529,000 | 5,638 |
Total bank equity capital | $6,529,000 | 5,637 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 4,207 |
Surplus | $1,720,000 | 4,885 |
Undivided profits | $4,609,000 | 4,344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $338,000 | 5,125 |
Earning assets | $56,681,000 | 5,604 |
Long-term assets (5+ years) | $31,556,000 | 4,253 |
Average Assets, year-to-date | $62,018,000 | 5,613 |
Average Assets, quarterly | $62,532,000 | 5,606 |
Volatile liabilities | $0 | 6,391 |
Insider loans | $4,000 | 5,962 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $6,579,000 | 4,541 |
Tier 1 (core) risk-based capital | $6,502,000 | 5,613 |
Tier 2 risk-based capital | $435,000 | 5,327 |
Total risk weighted assets | $35,613,000 | 5,601 |
Total unused commitments | $6,579,000 | 4,541 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 21 | 4,895 |
Assets and Liabilities | ||
Total Assets: | $62,331,000 | 5,668 |
Cash and due from depository institutions | $6,510,000 | 4,895 |
Interest-bearing balances | $5,083,000 | 4,181 |
Securities | $27,313,000 | 3,879 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $24,268,000 | 5,946 |
Loan loss allowance | $437,000 | 5,585 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $673,000 | 5,258 |
Other real estate owned | $0 | 4,895 |
Goodwill and other intangibles | $174,000 | 2,414 |
All other assets | $3,393,000 | 3,661 |
Life insurance assets | $2,019,000 | 2,672 |
Total liabilities and capital | $62,331,000 | 5,668 |
Total liabilities | $56,215,000 | 5,628 |
Total deposits | $54,662,000 | 5,617 |
Interest-bearing deposits | $37,638,000 | 5,807 |
Deposits held in domestic offices | $54,662,000 | 5,617 |
% insured | 85.04% | 3,541 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,553,000 | 2,321 |
Total equity capital | $6,116,000 | 5,744 |
Total bank equity capital | $6,116,000 | 5,744 |
Perpetual preferred stock | $0 | 201 |
Common stock | $200,000 | 4,250 |
Surplus | $1,720,000 | 4,937 |
Undivided profits | $4,196,000 | 4,413 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $391,000 | 4,817 |
Earning assets | $56,664,000 | 5,663 |
Long-term assets (5+ years) | $35,923,000 | 4,030 |
Average Assets, year-to-date | $61,660,500 | 5,667 |
Average Assets, quarterly | $61,660,500 | 5,667 |
Volatile liabilities | $0 | 6,438 |
Insider loans | $0 | 6,056 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $5,399,000 | 4,866 |
Tier 1 (core) risk-based capital | $6,296,000 | 5,692 |
Tier 2 risk-based capital | $437,000 | 5,379 |
Total risk weighted assets | $35,300,000 | 5,650 |
Total unused commitments | $5,399,000 | 4,866 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 21 | 4,941 |
Assets and Liabilities | ||
Total Assets: | $60,990,000 | 5,736 |
Cash and due from depository institutions | $6,158,000 | 4,941 |
Interest-bearing balances | $3,697,000 | 4,449 |
Securities | $25,696,000 | 4,010 |
Federal funds sold & reverse repurchase agreements | $58,000 | 2,793 |
Net loans & leases | $24,698,000 | 5,997 |
Loan loss allowance | $439,000 | 5,630 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $642,000 | 5,342 |
Other real estate owned | $0 | 4,941 |
Goodwill and other intangibles | $174,000 | 2,414 |
All other assets | $3,564,000 | 3,658 |
Life insurance assets | $2,001,000 | 2,664 |
Total liabilities and capital | $60,990,000 | 5,736 |
Total liabilities | $55,150,000 | 5,700 |
Total deposits | $50,187,000 | 5,780 |
Interest-bearing deposits | $33,289,000 | 6,005 |
Deposits held in domestic offices | $50,187,000 | 5,780 |
% insured | 85.54% | 3,412 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,300,000 | 2,605 |
Subordinated debt | $0 | 136 |
All other liabilities | $663,000 | 3,638 |
Total equity capital | $5,840,000 | 5,820 |
Total bank equity capital | $5,840,000 | 5,820 |
Perpetual preferred stock | $0 | 206 |
Common stock | $200,000 | 4,299 |
Surplus | $1,720,000 | 4,989 |
Undivided profits | $3,920,000 | 4,467 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $393,000 | 4,922 |
Earning assets | $54,149,000 | 5,776 |
Long-term assets (5+ years) | $34,980,000 | 4,061 |
Average Assets, year-to-date | $59,871,400 | 5,758 |
Average Assets, quarterly | $61,404,500 | 5,723 |
Volatile liabilities | $4,300,000 | 4,516 |
Insider loans | $0 | 6,118 |
FHLB advances | $4,300,000 | 2,522 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $5,055,000 | 4,904 |
Tier 1 (core) risk-based capital | $6,247,000 | 5,741 |
Tier 2 risk-based capital | $439,000 | 5,409 |
Total risk weighted assets | $36,020,000 | 5,685 |
Total unused commitments | $5,055,000 | 4,904 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 21 | 4,982 |
Assets and Liabilities | ||
Total Assets: | $61,819,000 | 5,768 |
Cash and due from depository institutions | $4,866,000 | 4,982 |
Interest-bearing balances | $3,428,000 | 4,587 |
Securities | $27,799,000 | 3,880 |
Federal funds sold & reverse repurchase agreements | $113,000 | 2,695 |
Net loans & leases | $24,511,000 | 6,064 |
Loan loss allowance | $435,000 | 5,719 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $655,000 | 5,374 |
Other real estate owned | $0 | 4,982 |
Goodwill and other intangibles | $174,000 | 2,429 |
All other assets | $3,701,000 | 3,564 |
Life insurance assets | $1,995,000 | 2,624 |
Total liabilities and capital | $61,819,000 | 5,768 |
Total liabilities | $55,796,000 | 5,713 |
Total deposits | $48,875,000 | 5,875 |
Interest-bearing deposits | $32,339,000 | 6,102 |
Deposits held in domestic offices | $48,875,000 | 5,874 |
% insured | 85.76% | 3,591 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $6,300,000 | 2,189 |
Subordinated debt | $0 | 150 |
All other liabilities | $621,000 | 3,960 |
Total equity capital | $6,023,000 | 5,855 |
Total bank equity capital | $6,023,000 | 5,855 |
Perpetual preferred stock | $0 | 217 |
Common stock | $200,000 | 4,353 |
Surplus | $1,720,000 | 5,035 |
Undivided profits | $4,103,000 | 4,446 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 6,166 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $414,000 | 4,944 |
Earning assets | $55,851,000 | 5,769 |
Long-term assets (5+ years) | $37,028,000 | 3,939 |
Average Assets, year-to-date | $59,591,750 | 5,832 |
Average Assets, quarterly | $60,253,500 | 5,807 |
Volatile liabilities | $6,300,000 | 3,953 |
Insider loans | $0 | 6,191 |
FHLB advances | $6,300,000 | 2,101 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $4,672,000 | 5,042 |
Tier 1 (core) risk-based capital | $6,429,000 | 5,755 |
Tier 2 risk-based capital | $435,000 | 5,506 |
Total risk weighted assets | $35,957,000 | 5,733 |
Total unused commitments | $4,672,000 | 5,042 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 21 | 5,022 |
Assets and Liabilities | ||
Total Assets: | $58,688,000 | 5,885 |
Cash and due from depository institutions | $4,877,000 | 5,022 |
Interest-bearing balances | $3,443,000 | 4,722 |
Securities | $27,814,000 | 3,871 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $21,645,000 | 6,219 |
Loan loss allowance | $436,000 | 5,749 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $639,000 | 5,428 |
Other real estate owned | $0 | 5,022 |
Goodwill and other intangibles | $174,000 | 2,429 |
All other assets | $3,539,000 | 3,615 |
Life insurance assets | $1,989,000 | 2,590 |
Total liabilities and capital | $58,688,000 | 5,885 |
Total liabilities | $52,817,000 | 5,843 |
Total deposits | $48,258,000 | 5,931 |
Interest-bearing deposits | $32,575,000 | 6,151 |
Deposits held in domestic offices | $48,258,000 | 5,931 |
% insured | 85.89% | 3,685 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $4,000,000 | 2,613 |
Subordinated debt | $0 | 152 |
All other liabilities | $559,000 | 4,043 |
Total equity capital | $5,871,000 | 5,930 |
Total bank equity capital | $5,871,000 | 5,930 |
Perpetual preferred stock | $0 | 228 |
Common stock | $200,000 | 4,389 |
Surplus | $1,720,000 | 5,064 |
Undivided profits | $3,951,000 | 4,500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 6,211 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $346,000 | 5,336 |
Earning assets | $52,902,000 | 5,898 |
Long-term assets (5+ years) | $34,360,000 | 4,056 |
Average Assets, year-to-date | $58,849,330 | 5,885 |
Average Assets, quarterly | $58,345,500 | 5,900 |
Volatile liabilities | $4,000,000 | 4,629 |
Insider loans | $0 | 6,258 |
FHLB advances | $4,000,000 | 2,513 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $5,408,000 | 4,904 |
Tier 1 (core) risk-based capital | $6,299,000 | 5,816 |
Tier 2 risk-based capital | $415,000 | 5,595 |
Total risk weighted assets | $33,198,000 | 5,887 |
Total unused commitments | $5,408,000 | 4,904 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 21 | 5,053 |
Assets and Liabilities | ||
Total Assets: | $58,003,000 | 5,965 |
Cash and due from depository institutions | $6,134,000 | 5,053 |
Interest-bearing balances | $5,042,000 | 4,582 |
Securities | $27,184,000 | 3,899 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $20,250,000 | 6,312 |
Loan loss allowance | $438,000 | 5,816 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $656,000 | 5,435 |
Other real estate owned | $0 | 5,053 |
Goodwill and other intangibles | $174,000 | 2,427 |
All other assets | $3,605,000 | 3,558 |
Life insurance assets | $1,968,000 | 2,574 |
Total liabilities and capital | $58,003,000 | 5,965 |
Total liabilities | $51,804,000 | 5,932 |
Total deposits | $48,984,000 | 5,972 |
Interest-bearing deposits | $33,336,000 | 6,192 |
Deposits held in domestic offices | $48,984,000 | 5,972 |
% insured | 86.36% | 3,567 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $2,000,000 | 2,992 |
Subordinated debt | $0 | 155 |
All other liabilities | $820,000 | 3,525 |
Total equity capital | $6,199,000 | 5,945 |
Total bank equity capital | $6,199,000 | 5,945 |
Perpetual preferred stock | $0 | 239 |
Common stock | $200,000 | 4,442 |
Surplus | $1,720,000 | 5,115 |
Undivided profits | $4,279,000 | 4,526 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 6,292 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $381,000 | 5,096 |
Earning assets | $52,476,000 | 5,976 |
Long-term assets (5+ years) | $35,468,000 | 3,961 |
Average Assets, year-to-date | $58,930,000 | 5,933 |
Average Assets, quarterly | $58,930,000 | 5,933 |
Volatile liabilities | $2,000,000 | 5,474 |
Insider loans | $3,000 | 6,285 |
FHLB advances | $2,000,000 | 2,890 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $5,706,000 | 4,860 |
Tier 1 (core) risk-based capital | $6,456,000 | 5,797 |
Tier 2 risk-based capital | $404,000 | 5,679 |
Total risk weighted assets | $32,275,000 | 5,953 |
Total unused commitments | $5,706,000 | 4,860 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 21 | 5,071 |
Assets and Liabilities | ||
Total Assets: | $59,857,000 | 5,952 |
Cash and due from depository institutions | $8,603,000 | 5,071 |
Interest-bearing balances | $6,035,000 | 4,062 |
Securities | $26,798,000 | 3,905 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $20,000,000 | 6,410 |
Loan loss allowance | $414,000 | 5,918 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $671,000 | 5,454 |
Other real estate owned | $0 | 5,071 |
Goodwill and other intangibles | $174,000 | 2,426 |
All other assets | $3,611,000 | 3,605 |
Life insurance assets | $1,952,000 | 2,544 |
Total liabilities and capital | $59,857,000 | 5,952 |
Total liabilities | $53,588,000 | 5,925 |
Total deposits | $49,515,000 | 5,998 |
Interest-bearing deposits | $32,836,000 | 6,237 |
Deposits held in domestic offices | $49,515,000 | 5,997 |
% insured | 86.89% | 4,421 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $3,500,000 | 2,793 |
Subordinated debt | $0 | 159 |
All other liabilities | $573,000 | 4,184 |
Total equity capital | $6,269,000 | 5,972 |
Total bank equity capital | $6,269,000 | 5,971 |
Perpetual preferred stock | $0 | 246 |
Common stock | $200,000 | 4,487 |
Surplus | $1,720,000 | 5,153 |
Undivided profits | $4,349,000 | 4,518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 6,339 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $367,000 | 5,265 |
Earning assets | $52,833,000 | 5,984 |
Long-term assets (5+ years) | $33,436,000 | 4,028 |
Average Assets, year-to-date | $58,579,800 | 5,955 |
Average Assets, quarterly | $58,302,500 | 5,979 |
Volatile liabilities | $3,500,000 | 4,907 |
Insider loans | $1,000 | 6,375 |
FHLB advances | $3,500,000 | 2,691 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $4,692,000 | 5,067 |
Tier 1 (core) risk-based capital | $6,442,000 | 5,831 |
Tier 2 risk-based capital | $412,000 | 5,697 |
Total risk weighted assets | $32,959,000 | 5,992 |
Total unused commitments | $4,692,000 | 5,067 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 21 | 5,137 |
Assets and Liabilities | ||
Total Assets: | $56,748,000 | 6,079 |
Cash and due from depository institutions | $3,958,000 | 5,137 |
Interest-bearing balances | $2,230,000 | 5,284 |
Securities | $27,165,000 | 3,909 |
Federal funds sold & reverse repurchase agreements | $66,000 | 3,231 |
Net loans & leases | $20,967,000 | 6,447 |
Loan loss allowance | $419,000 | 5,990 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $687,000 | 5,504 |
Other real estate owned | $0 | 5,137 |
Goodwill and other intangibles | $174,000 | 2,432 |
All other assets | $3,731,000 | 3,591 |
Life insurance assets | $1,946,000 | 2,515 |
Total liabilities and capital | $56,748,000 | 6,079 |
Total liabilities | $50,253,000 | 6,070 |
Total deposits | $46,193,000 | 6,142 |
Interest-bearing deposits | $30,260,000 | 6,424 |
Deposits held in domestic offices | $46,193,000 | 6,142 |
% insured | 89.55% | 3,767 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $3,500,000 | 2,846 |
Subordinated debt | $0 | 163 |
All other liabilities | $560,000 | 4,473 |
Total equity capital | $6,495,000 | 5,985 |
Total bank equity capital | $6,495,000 | 5,982 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 4,557 |
Surplus | $1,720,000 | 5,210 |
Undivided profits | $4,575,000 | 4,509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 6,453 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $377,000 | 5,427 |
Earning assets | $50,428,000 | 6,114 |
Long-term assets (5+ years) | $23,132,000 | 4,746 |
Average Assets, year-to-date | $58,260,500 | 6,032 |
Average Assets, quarterly | $56,933,000 | 6,072 |
Volatile liabilities | $3,500,000 | 4,993 |
Insider loans | $4,000 | 6,414 |
FHLB advances | $3,500,000 | 2,737 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $4,377,000 | 5,203 |
Tier 1 (core) risk-based capital | $6,739,000 | 5,823 |
Tier 2 risk-based capital | $419,000 | 5,730 |
Total risk weighted assets | $34,261,000 | 6,004 |
Total unused commitments | $4,377,000 | 5,203 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 21 | 5,162 |
Assets and Liabilities | ||
Total Assets: | $57,118,000 | 6,106 |
Cash and due from depository institutions | $3,659,000 | 5,162 |
Interest-bearing balances | $2,258,000 | 5,224 |
Securities | $29,346,000 | 3,754 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $19,738,000 | 6,552 |
Loan loss allowance | $423,000 | 6,016 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $709,000 | 5,513 |
Other real estate owned | $0 | 5,162 |
Goodwill and other intangibles | $174,000 | 2,420 |
All other assets | $3,492,000 | 3,704 |
Life insurance assets | $1,939,000 | 2,481 |
Total liabilities and capital | $57,118,000 | 6,106 |
Total liabilities | $51,039,000 | 6,085 |
Total deposits | $45,679,000 | 6,194 |
Interest-bearing deposits | $30,391,000 | 6,470 |
Deposits held in domestic offices | $45,679,000 | 6,193 |
% insured | 88.21% | 4,321 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $4,850,000 | 2,658 |
Subordinated debt | $0 | 180 |
All other liabilities | $510,000 | 4,477 |
Total equity capital | $6,079,000 | 6,107 |
Total bank equity capital | $6,079,000 | 6,106 |
Perpetual preferred stock | $0 | 254 |
Common stock | $200,000 | 4,604 |
Surplus | $1,720,000 | 5,233 |
Undivided profits | $4,159,000 | 4,614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $270,000 | 5,597 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $338,000 | 5,597 |
Earning assets | $51,342,000 | 6,122 |
Long-term assets (5+ years) | $24,808,000 | 4,613 |
Average Assets, year-to-date | $58,764,670 | 6,054 |
Average Assets, quarterly | $57,729,500 | 6,095 |
Volatile liabilities | $4,850,000 | 4,551 |
Insider loans | $4,000 | 6,492 |
FHLB advances | $4,850,000 | 2,557 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $4,209,000 | 5,280 |
Tier 1 (core) risk-based capital | $6,685,000 | 5,846 |
Tier 2 risk-based capital | $418,000 | 5,764 |
Total risk weighted assets | $33,468,000 | 6,073 |
Total unused commitments | $4,209,000 | 5,280 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 21 | 5,189 |
Assets and Liabilities | ||
Total Assets: | $58,341,000 | 6,121 |
Cash and due from depository institutions | $3,140,000 | 5,189 |
Interest-bearing balances | $2,203,000 | 5,402 |
Securities | $33,400,000 | 3,549 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $17,326,000 | 6,711 |
Loan loss allowance | $426,000 | 6,053 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $731,000 | 5,528 |
Other real estate owned | $0 | 5,189 |
Goodwill and other intangibles | $174,000 | 2,421 |
All other assets | $3,570,000 | 3,672 |
Life insurance assets | $1,914,000 | 2,469 |
Total liabilities and capital | $58,341,000 | 6,121 |
Total liabilities | $52,399,000 | 6,090 |
Total deposits | $47,191,000 | 6,201 |
Interest-bearing deposits | $29,406,000 | 6,573 |
Deposits held in domestic offices | $47,191,000 | 6,200 |
% insured | 88.97% | 4,132 |
Federal funds purchased & repurchase agreements | $203,000 | 2,037 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $4,500,000 | 2,736 |
Subordinated debt | $0 | 185 |
All other liabilities | $505,000 | 4,464 |
Total equity capital | $5,942,000 | 6,175 |
Total bank equity capital | $5,942,000 | 6,175 |
Perpetual preferred stock | $0 | 259 |
Common stock | $200,000 | 4,651 |
Surplus | $1,720,000 | 5,271 |
Undivided profits | $4,022,000 | 4,622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $278,000 | 5,678 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $357,000 | 5,484 |
Earning assets | $52,929,000 | 6,126 |
Long-term assets (5+ years) | $23,809,000 | 4,685 |
Average Assets, year-to-date | $59,588,000 | 6,078 |
Average Assets, quarterly | $59,588,000 | 6,078 |
Volatile liabilities | $2,703,000 | 5,427 |
Insider loans | $3,000 | 6,550 |
FHLB advances | $4,500,000 | 2,642 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $4,393,000 | 5,293 |
Tier 1 (core) risk-based capital | $6,800,000 | 5,825 |
Tier 2 risk-based capital | $411,000 | 5,833 |
Total risk weighted assets | $32,859,000 | 6,136 |
Total unused commitments | $4,393,000 | 5,293 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 21 | 5,206 |
Assets and Liabilities | ||
Total Assets: | $60,835,000 | 6,069 |
Cash and due from depository institutions | $4,287,000 | 5,206 |
Interest-bearing balances | $2,040,000 | 5,214 |
Securities | $33,976,000 | 3,405 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $18,043,000 | 6,740 |
Loan loss allowance | $420,000 | 6,078 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $751,000 | 5,520 |
Other real estate owned | $0 | 5,206 |
Goodwill and other intangibles | $174,000 | 2,416 |
All other assets | $3,604,000 | 3,731 |
Life insurance assets | $1,902,000 | 2,442 |
Total liabilities and capital | $60,835,000 | 6,069 |
Total liabilities | $55,323,000 | 6,002 |
Total deposits | $50,328,000 | 6,100 |
Interest-bearing deposits | $33,419,000 | 6,415 |
Deposits held in domestic offices | $50,328,000 | 6,098 |
% insured | 88.42% | 4,347 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $4,500,000 | 2,878 |
Subordinated debt | $0 | 193 |
All other liabilities | $495,000 | 4,549 |
Total equity capital | $5,512,000 | 6,295 |
Total bank equity capital | $5,512,000 | 6,295 |
Perpetual preferred stock | $0 | 263 |
Common stock | $200,000 | 4,675 |
Surplus | $1,720,000 | 5,300 |
Undivided profits | $3,592,000 | 4,781 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $289,000 | 5,712 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $387,000 | 5,451 |
Earning assets | $54,059,000 | 6,090 |
Long-term assets (5+ years) | $24,144,000 | 4,115 |
Average Assets, year-to-date | $57,155,800 | 6,135 |
Average Assets, quarterly | $58,818,500 | 6,109 |
Volatile liabilities | $1,000,000 | 6,435 |
Insider loans | $1,000 | 6,624 |
FHLB advances | $4,500,000 | 2,764 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $4,033,000 | 5,371 |
Tier 1 (core) risk-based capital | $6,617,000 | 5,894 |
Tier 2 risk-based capital | $420,000 | 5,815 |
Total risk weighted assets | $34,468,000 | 6,100 |
Total unused commitments | $4,033,000 | 5,372 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 20 | 5,372 |
Assets and Liabilities | ||
Total Assets: | $56,802,000 | 6,216 |
Cash and due from depository institutions | $4,541,000 | 5,372 |
Interest-bearing balances | $3,495,000 | 4,613 |
Securities | $29,314,000 | 3,660 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $18,178,000 | 6,804 |
Loan loss allowance | $421,000 | 6,148 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $752,000 | 5,550 |
Other real estate owned | $0 | 5,372 |
Goodwill and other intangibles | $174,000 | 2,431 |
All other assets | $3,843,000 | 3,651 |
Life insurance assets | $2,091,000 | 2,301 |
Total liabilities and capital | $56,802,000 | 6,216 |
Total liabilities | $50,964,000 | 6,170 |
Total deposits | $45,772,000 | 6,288 |
Interest-bearing deposits | $33,757,000 | 6,443 |
Deposits held in domestic offices | $45,772,000 | 6,287 |
% insured | 85.38% | 5,364 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $4,671,000 | 2,945 |
Subordinated debt | $0 | 206 |
All other liabilities | $521,000 | 4,691 |
Total equity capital | $5,838,000 | 6,285 |
Total bank equity capital | $5,838,000 | 6,285 |
Perpetual preferred stock | $0 | 266 |
Common stock | $200,000 | 4,724 |
Surplus | $1,720,000 | 5,351 |
Undivided profits | $3,918,000 | 4,726 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $972,000 | 4,491 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $368,000 | 5,652 |
Earning assets | $50,987,000 | 6,217 |
Long-term assets (5+ years) | $33,033,000 | 3,454 |
Average Assets, year-to-date | $56,236,000 | 6,203 |
Average Assets, quarterly | $56,008,000 | 6,226 |
Volatile liabilities | $1,171,000 | 6,376 |
Insider loans | $3,000 | 6,669 |
FHLB advances | $4,500,000 | 2,848 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $4,092,000 | 5,372 |
Tier 1 (core) risk-based capital | $6,821,000 | 5,875 |
Tier 2 risk-based capital | $421,000 | 5,863 |
Total risk weighted assets | $34,155,000 | 6,166 |
Total unused commitments | $4,092,000 | 5,373 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 21 | 5,297 |
Assets and Liabilities | ||
Total Assets: | $55,214,000 | 6,299 |
Cash and due from depository institutions | $1,236,000 | 5,297 |
Interest-bearing balances | $39,000 | 6,788 |
Securities | $31,545,000 | 3,536 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $17,674,000 | 6,884 |
Loan loss allowance | $426,000 | 6,170 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $762,000 | 5,599 |
Other real estate owned | $0 | 5,297 |
Goodwill and other intangibles | $174,000 | 2,451 |
All other assets | $3,823,000 | 3,666 |
Life insurance assets | $2,080,000 | 2,273 |
Total liabilities and capital | $55,214,000 | 6,299 |
Total liabilities | $49,189,000 | 6,275 |
Total deposits | $43,695,000 | 6,416 |
Interest-bearing deposits | $31,585,000 | 6,582 |
Deposits held in domestic offices | $43,695,000 | 6,414 |
% insured | 88.06% | 4,717 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $5,020,000 | 2,832 |
Subordinated debt | $0 | 212 |
All other liabilities | $474,000 | 4,708 |
Total equity capital | $6,025,000 | 6,253 |
Total bank equity capital | $6,025,000 | 6,253 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 4,783 |
Surplus | $1,720,000 | 5,394 |
Undivided profits | $4,105,000 | 4,570 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $996,000 | 4,525 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $346,000 | 5,828 |
Earning assets | $49,258,000 | 6,325 |
Long-term assets (5+ years) | $34,973,000 | 3,312 |
Average Assets, year-to-date | $56,047,330 | 6,260 |
Average Assets, quarterly | $55,982,500 | 6,276 |
Volatile liabilities | $1,520,000 | 6,271 |
Insider loans | $5,000 | 6,702 |
FHLB advances | $4,750,000 | 2,876 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $4,487,000 | 5,315 |
Tier 1 (core) risk-based capital | $6,737,000 | 5,933 |
Tier 2 risk-based capital | $426,000 | 5,893 |
Total risk weighted assets | $34,171,000 | 6,230 |
Total unused commitments | $4,487,000 | 5,316 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 21 | 5,333 |
Assets and Liabilities | ||
Total Assets: | $56,751,000 | 6,301 |
Cash and due from depository institutions | $5,393,000 | 5,333 |
Interest-bearing balances | $4,058,000 | 4,410 |
Securities | $28,849,000 | 3,710 |
Federal funds sold & reverse repurchase agreements | $130,000 | 4,052 |
Net loans & leases | $17,625,000 | 6,931 |
Loan loss allowance | $435,000 | 6,182 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $692,000 | 5,746 |
Other real estate owned | $0 | 5,333 |
Goodwill and other intangibles | $174,000 | 2,462 |
All other assets | $3,888,000 | 3,683 |
Life insurance assets | $2,069,000 | 2,280 |
Total liabilities and capital | $56,751,000 | 6,301 |
Total liabilities | $50,885,000 | 6,280 |
Total deposits | $44,671,000 | 6,440 |
Interest-bearing deposits | $30,563,000 | 6,709 |
Deposits held in domestic offices | $44,671,000 | 6,438 |
% insured | 91.03% | 3,760 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,733,000 | 2,778 |
Subordinated debt | $0 | 214 |
All other liabilities | $481,000 | 4,592 |
Total equity capital | $5,866,000 | 6,300 |
Total bank equity capital | $5,866,000 | 6,300 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,833 |
Surplus | $1,720,000 | 5,439 |
Undivided profits | $3,946,000 | 4,555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,122,000 | 4,441 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $364,000 | 5,710 |
Earning assets | $50,662,000 | 6,337 |
Long-term assets (5+ years) | $33,229,000 | 3,365 |
Average Assets, year-to-date | $56,464,000 | 6,296 |
Average Assets, quarterly | $56,464,000 | 6,296 |
Volatile liabilities | $1,233,000 | 6,430 |
Insider loans | $4,000 | 6,776 |
FHLB advances | $5,500,000 | 2,679 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $5,171,000 | 5,165 |
Tier 1 (core) risk-based capital | $6,660,000 | 5,982 |
Tier 2 risk-based capital | $421,000 | 5,959 |
Total risk weighted assets | $33,672,000 | 6,302 |
Total unused commitments | $5,171,000 | 5,167 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 21 | 5,381 |
Assets and Liabilities | ||
Total Assets: | $56,177,000 | 6,356 |
Cash and due from depository institutions | $1,344,000 | 5,381 |
Interest-bearing balances | $66,000 | 6,709 |
Securities | $30,355,000 | 3,471 |
Federal funds sold & reverse repurchase agreements | $201,000 | 3,826 |
Net loans & leases | $19,201,000 | 6,948 |
Loan loss allowance | $466,000 | 6,141 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $713,000 | 5,780 |
Other real estate owned | $0 | 5,381 |
Goodwill and other intangibles | $174,000 | 2,468 |
All other assets | $4,189,000 | 3,614 |
Life insurance assets | $2,057,000 | 2,270 |
Total liabilities and capital | $56,177,000 | 6,356 |
Total liabilities | $50,463,000 | 6,324 |
Total deposits | $40,720,000 | 6,616 |
Interest-bearing deposits | $28,590,000 | 6,826 |
Deposits held in domestic offices | $40,720,000 | 6,614 |
% insured | 88.59% | 4,508 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $9,270,000 | 2,406 |
Subordinated debt | $0 | 220 |
All other liabilities | $473,000 | 4,719 |
Total equity capital | $5,714,000 | 6,395 |
Total bank equity capital | $5,714,000 | 6,395 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,894 |
Surplus | $1,720,000 | 5,492 |
Undivided profits | $3,794,000 | 4,629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,146,000 | 4,446 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $405,000 | 5,596 |
Earning assets | $49,823,000 | 6,392 |
Long-term assets (5+ years) | $36,085,000 | 3,093 |
Average Assets, year-to-date | $59,654,200 | 6,216 |
Average Assets, quarterly | $57,509,500 | 6,311 |
Volatile liabilities | $10,114,000 | 6,009 |
Insider loans | $5,000 | 6,868 |
FHLB advances | $9,000,000 | 2,298 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $4,825,000 | 5,236 |
Tier 1 (core) risk-based capital | $6,558,000 | 6,051 |
Tier 2 risk-based capital | $449,000 | 5,925 |
Total risk weighted assets | $35,893,000 | 6,282 |
Total unused commitments | $4,825,000 | 5,237 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 21 | 5,450 |
Assets and Liabilities | ||
Total Assets: | $58,842,000 | 6,339 |
Cash and due from depository institutions | $2,202,000 | 5,450 |
Interest-bearing balances | $825,000 | 5,623 |
Securities | $32,064,000 | 3,322 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $19,420,000 | 7,035 |
Loan loss allowance | $491,000 | 6,140 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $712,000 | 5,865 |
Other real estate owned | $0 | 5,450 |
Goodwill and other intangibles | $174,000 | 2,466 |
All other assets | $4,270,000 | 3,633 |
Life insurance assets | $2,041,000 | 2,271 |
Total liabilities and capital | $58,842,000 | 6,339 |
Total liabilities | $53,249,000 | 6,269 |
Total deposits | $41,824,000 | 6,618 |
Interest-bearing deposits | $30,890,000 | 6,791 |
Deposits held in domestic offices | $41,824,000 | 6,617 |
% insured | 89.46% | 3,719 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $10,918,000 | 2,263 |
Subordinated debt | $0 | 233 |
All other liabilities | $507,000 | 4,989 |
Total equity capital | $5,593,000 | 6,567 |
Total bank equity capital | $5,593,000 | 6,567 |
Perpetual preferred stock | $0 | 229 |
Common stock | $200,000 | 4,978 |
Surplus | $1,720,000 | 5,557 |
Undivided profits | $3,673,000 | 4,858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,469,000 | 4,189 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $421,000 | 5,702 |
Earning assets | $52,309,000 | 6,367 |
Long-term assets (5+ years) | $38,581,000 | 2,929 |
Average Assets, year-to-date | $60,523,500 | 6,248 |
Average Assets, quarterly | $59,438,000 | 6,308 |
Volatile liabilities | $11,461,000 | 5,890 |
Insider loans | $0 | 6,998 |
FHLB advances | $10,650,000 | 2,175 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $4,148,000 | 5,564 |
Tier 1 (core) risk-based capital | $6,666,000 | 6,108 |
Tier 2 risk-based capital | $456,000 | 5,978 |
Total risk weighted assets | $36,454,000 | 6,340 |
Total unused commitments | $4,148,000 | 5,567 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 21 | 5,488 |
Assets and Liabilities | ||
Total Assets: | $60,034,000 | 6,325 |
Cash and due from depository institutions | $4,955,000 | 5,488 |
Interest-bearing balances | $3,534,000 | 4,159 |
Securities | $31,076,000 | 3,398 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $19,380,000 | 7,097 |
Loan loss allowance | $593,000 | 5,851 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $705,000 | 5,927 |
Other real estate owned | $0 | 5,488 |
Goodwill and other intangibles | $174,000 | 2,475 |
All other assets | $3,744,000 | 3,933 |
Life insurance assets | $2,027,000 | 2,284 |
Total liabilities and capital | $60,034,000 | 6,325 |
Total liabilities | $54,803,000 | 6,238 |
Total deposits | $43,632,000 | 6,573 |
Interest-bearing deposits | $31,596,000 | 6,789 |
Deposits held in domestic offices | $43,632,000 | 6,572 |
% insured | 85.70% | 5,024 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $10,692,000 | 2,378 |
Subordinated debt | $0 | 241 |
All other liabilities | $479,000 | 4,969 |
Total equity capital | $5,231,000 | 6,704 |
Total bank equity capital | $5,231,000 | 6,704 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 5,023 |
Surplus | $1,717,000 | 5,588 |
Undivided profits | $3,314,000 | 4,969 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,316,000 | 3,493 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $388,000 | 5,876 |
Earning assets | $53,990,000 | 6,345 |
Long-term assets (5+ years) | $37,965,000 | 2,930 |
Average Assets, year-to-date | $61,084,000 | 6,263 |
Average Assets, quarterly | $59,236,000 | 6,351 |
Volatile liabilities | $11,263,000 | 5,968 |
Insider loans | $4,000 | 7,041 |
FHLB advances | $10,600,000 | 2,278 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $3,598,000 | 5,858 |
Tier 1 (core) risk-based capital | $6,569,000 | 6,171 |
Tier 2 risk-based capital | $458,000 | 5,995 |
Total risk weighted assets | $36,511,000 | 6,375 |
Total unused commitments | $3,598,000 | 5,860 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 22 | 5,439 |
Assets and Liabilities | ||
Total Assets: | $58,438,000 | 6,458 |
Cash and due from depository institutions | $4,055,000 | 5,439 |
Interest-bearing balances | $2,680,000 | 4,513 |
Securities | $32,205,000 | 3,343 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $17,336,000 | 7,271 |
Loan loss allowance | $597,000 | 5,871 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $727,000 | 5,969 |
Other real estate owned | $0 | 5,439 |
Goodwill and other intangibles | $174,000 | 2,494 |
All other assets | $3,941,000 | 3,915 |
Life insurance assets | $2,013,000 | 2,302 |
Total liabilities and capital | $58,438,000 | 6,458 |
Total liabilities | $53,547,000 | 6,351 |
Total deposits | $42,331,000 | 6,712 |
Interest-bearing deposits | $30,032,000 | 6,956 |
Deposits held in domestic offices | $42,331,000 | 6,710 |
% insured | 87.37% | 4,546 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $10,700,000 | 2,511 |
Subordinated debt | $0 | 248 |
All other liabilities | $516,000 | 4,790 |
Total equity capital | $4,891,000 | 6,877 |
Total bank equity capital | $4,891,000 | 6,877 |
Perpetual preferred stock | $0 | 220 |
Common stock | $200,000 | 5,100 |
Surplus | $1,709,000 | 5,670 |
Undivided profits | $2,982,000 | 5,092 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,694,000 | 3,306 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $394,000 | 5,919 |
Earning assets | $52,221,000 | 6,480 |
Long-term assets (5+ years) | $37,847,000 | 2,948 |
Average Assets, year-to-date | $61,609,000 | 6,321 |
Average Assets, quarterly | $61,609,000 | 6,321 |
Volatile liabilities | $10,169,000 | 6,245 |
Insider loans | $0 | 7,167 |
FHLB advances | $10,600,000 | 2,409 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $4,298,000 | 5,739 |
Tier 1 (core) risk-based capital | $6,837,000 | 6,129 |
Tier 2 risk-based capital | $452,000 | 6,059 |
Total risk weighted assets | $35,989,000 | 6,470 |
Total unused commitments | $4,298,000 | 5,741 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 22 | 5,486 |
Assets and Liabilities | ||
Total Assets: | $64,780,000 | 6,259 |
Cash and due from depository institutions | $8,189,000 | 5,486 |
Interest-bearing balances | $5,757,000 | 3,112 |
Securities | $33,627,000 | 3,228 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $18,001,000 | 7,317 |
Loan loss allowance | $408,000 | 6,529 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $746,000 | 6,004 |
Other real estate owned | $209,000 | 5,486 |
Goodwill and other intangibles | $174,000 | 2,502 |
All other assets | $3,834,000 | 4,041 |
Life insurance assets | $2,000,000 | 2,304 |
Total liabilities and capital | $64,780,000 | 6,259 |
Total liabilities | $59,753,000 | 6,158 |
Total deposits | $48,593,000 | 6,470 |
Interest-bearing deposits | $32,067,000 | 6,881 |
Deposits held in domestic offices | $48,593,000 | 6,470 |
% insured | 84.87% | 5,336 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $10,697,000 | 2,649 |
Subordinated debt | $0 | 258 |
All other liabilities | $463,000 | 5,068 |
Total equity capital | $5,027,000 | 6,882 |
Total bank equity capital | $5,027,000 | 6,882 |
Perpetual preferred stock | $0 | 219 |
Common stock | $200,000 | 5,154 |
Surplus | $1,701,000 | 5,717 |
Undivided profits | $3,126,000 | 5,034 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,930,000 | 3,162 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $489,000 | 5,464 |
Earning assets | $57,385,000 | 6,300 |
Long-term assets (5+ years) | $38,348,000 | 2,901 |
Average Assets, year-to-date | $66,803,000 | 6,117 |
Average Assets, quarterly | $63,839,500 | 6,261 |
Volatile liabilities | $5,235,000 | 7,118 |
Insider loans | $3,000 | 7,200 |
FHLB advances | $10,600,000 | 2,545 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $4,412,000 | 5,690 |
Tier 1 (core) risk-based capital | $7,022,000 | 6,075 |
Tier 2 risk-based capital | $408,000 | 6,288 |
Total risk weighted assets | $37,276,000 | 6,482 |
Total unused commitments | $4,412,000 | 5,692 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 22 | 5,528 |
Assets and Liabilities | ||
Total Assets: | $62,899,000 | 6,330 |
Cash and due from depository institutions | $9,609,000 | 5,528 |
Interest-bearing balances | $8,186,000 | 2,334 |
Securities | $28,944,000 | 3,574 |
Federal funds sold & reverse repurchase agreements | $85,000 | 4,713 |
Net loans & leases | $19,342,000 | 7,317 |
Loan loss allowance | $456,000 | 6,337 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $777,000 | 6,000 |
Other real estate owned | $209,000 | 5,528 |
Goodwill and other intangibles | $174,000 | 2,544 |
All other assets | $3,759,000 | 3,749 |
Life insurance assets | $2,005,000 | 2,293 |
Total liabilities and capital | $62,899,000 | 6,330 |
Total liabilities | $57,468,000 | 6,243 |
Total deposits | $45,954,000 | 6,568 |
Interest-bearing deposits | $30,813,000 | 6,954 |
Deposits held in domestic offices | $45,954,000 | 6,568 |
% insured | 75.18% | 7,052 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $10,680,000 | 2,765 |
Subordinated debt | $0 | 269 |
All other liabilities | $834,000 | 4,183 |
Total equity capital | $5,431,000 | 6,859 |
Total bank equity capital | $5,431,000 | 6,859 |
Perpetual preferred stock | $0 | 212 |
Common stock | $200,000 | 5,219 |
Surplus | $1,692,000 | 5,792 |
Undivided profits | $3,539,000 | 5,025 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,263,000 | 4,456 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $489,000 | 5,659 |
Earning assets | $56,557,000 | 6,358 |
Long-term assets (5+ years) | $33,240,000 | 3,144 |
Average Assets, year-to-date | $67,308,750 | 6,135 |
Average Assets, quarterly | $61,872,500 | 6,347 |
Volatile liabilities | $2,342,000 | 7,729 |
Insider loans | $8,000 | 7,218 |
FHLB advances | $10,600,000 | 2,631 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $4,320,000 | 5,815 |
Tier 1 (core) risk-based capital | $7,178,000 | 6,114 |
Tier 2 risk-based capital | $456,000 | 6,062 |
Total risk weighted assets | $38,114,000 | 6,476 |
Total unused commitments | $4,320,000 | 5,815 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 23 | 5,448 |
Assets and Liabilities | ||
Total Assets: | $60,846,000 | 6,447 |
Cash and due from depository institutions | $7,158,000 | 5,448 |
Interest-bearing balances | $5,255,000 | 2,714 |
Securities | $28,671,000 | 3,548 |
Federal funds sold & reverse repurchase agreements | $395,000 | 4,606 |
Net loans & leases | $19,622,000 | 7,348 |
Loan loss allowance | $602,000 | 5,828 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $767,000 | 6,090 |
Other real estate owned | $279,000 | 5,448 |
Goodwill and other intangibles | $174,000 | 2,564 |
All other assets | $3,780,000 | 3,719 |
Life insurance assets | $1,993,000 | 2,313 |
Total liabilities and capital | $60,846,000 | 6,447 |
Total liabilities | $56,795,000 | 6,305 |
Total deposits | $45,167,000 | 6,641 |
Interest-bearing deposits | $31,137,000 | 7,007 |
Deposits held in domestic offices | $45,167,000 | 6,639 |
% insured | 71.78% | 5,751 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $10,815,000 | 2,835 |
Subordinated debt | $0 | 276 |
All other liabilities | $813,000 | 4,250 |
Total equity capital | $4,051,000 | 7,368 |
Total bank equity capital | $4,051,000 | 7,368 |
Perpetual preferred stock | $0 | 213 |
Common stock | $200,000 | 5,287 |
Surplus | $1,684,000 | 5,853 |
Undivided profits | $2,167,000 | 5,657 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,473,000 | 4,167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $477,000 | 5,659 |
Earning assets | $53,943,000 | 6,501 |
Long-term assets (5+ years) | $33,045,000 | 3,101 |
Average Assets, year-to-date | $68,778,670 | 6,119 |
Average Assets, quarterly | $66,248,500 | 6,247 |
Volatile liabilities | $2,470,000 | 7,761 |
Insider loans | $13,000 | 7,236 |
FHLB advances | $10,600,000 | 2,718 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,160,000 | 6,049 |
Tier 1 (core) risk-based capital | $7,340,000 | 6,117 |
Tier 2 risk-based capital | $499,000 | 5,911 |
Total risk weighted assets | $39,851,000 | 6,404 |
Total unused commitments | $4,160,000 | 6,051 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 23 | 5,486 |
Assets and Liabilities | ||
Total Assets: | $71,651,000 | 6,107 |
Cash and due from depository institutions | $8,543,000 | 5,486 |
Interest-bearing balances | $7,091,000 | 2,064 |
Securities | $35,463,000 | 3,073 |
Federal funds sold & reverse repurchase agreements | $2,167,000 | 3,647 |
Net loans & leases | $20,706,000 | 7,305 |
Loan loss allowance | $623,000 | 5,705 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $788,000 | 6,109 |
Other real estate owned | $0 | 5,486 |
Goodwill and other intangibles | $174,000 | 2,565 |
All other assets | $3,810,000 | 3,692 |
Life insurance assets | $1,972,000 | 2,331 |
Total liabilities and capital | $71,651,000 | 6,107 |
Total liabilities | $67,633,000 | 5,940 |
Total deposits | $50,291,000 | 6,436 |
Interest-bearing deposits | $38,177,000 | 6,635 |
Deposits held in domestic offices | $50,291,000 | 6,436 |
% insured | 82.43% | 3,061 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $16,801,000 | 2,299 |
Subordinated debt | $0 | 271 |
All other liabilities | $541,000 | 5,078 |
Total equity capital | $4,018,000 | 7,447 |
Total bank equity capital | $4,018,000 | 7,447 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 5,321 |
Surplus | $1,676,000 | 5,894 |
Undivided profits | $2,142,000 | 5,749 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,411,000 | 4,069 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $528,000 | 5,400 |
Earning assets | $65,427,000 | 6,084 |
Long-term assets (5+ years) | $39,823,000 | 2,726 |
Average Assets, year-to-date | $72,745,000 | 6,039 |
Average Assets, quarterly | $72,745,000 | 6,039 |
Volatile liabilities | $8,318,000 | 6,621 |
Insider loans | $11,000 | 7,306 |
FHLB advances | $16,700,000 | 2,194 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $4,946,000 | 5,846 |
Tier 1 (core) risk-based capital | $7,156,000 | 6,229 |
Tier 2 risk-based capital | $523,000 | 5,834 |
Total risk weighted assets | $41,761,000 | 6,313 |
Total unused commitments | $4,946,000 | 5,849 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 23 | 5,527 |
Assets and Liabilities | ||
Total Assets: | $73,839,000 | 6,027 |
Cash and due from depository institutions | $2,977,000 | 5,527 |
Interest-bearing balances | $1,183,000 | 3,542 |
Securities | $35,377,000 | 3,057 |
Federal funds sold & reverse repurchase agreements | $8,934,000 | 1,105 |
Net loans & leases | $21,830,000 | 7,288 |
Loan loss allowance | $623,000 | 5,676 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $815,000 | 6,099 |
Other real estate owned | $0 | 5,527 |
Goodwill and other intangibles | $174,000 | 2,579 |
All other assets | $3,732,000 | 3,774 |
Life insurance assets | $1,949,000 | 2,353 |
Total liabilities and capital | $73,839,000 | 6,027 |
Total liabilities | $70,535,000 | 5,825 |
Total deposits | $52,992,000 | 6,292 |
Interest-bearing deposits | $38,487,000 | 6,578 |
Deposits held in domestic offices | $52,992,000 | 6,292 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $16,972,000 | 2,443 |
Subordinated debt | $0 | 278 |
All other liabilities | $571,000 | 5,017 |
Total equity capital | $3,304,000 | 7,734 |
Total bank equity capital | $3,304,000 | 7,734 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,356 |
Surplus | $1,667,000 | 5,911 |
Undivided profits | $1,437,000 | 6,188 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,209,000 | 4,082 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $519,000 | 5,667 |
Earning assets | $67,324,000 | 6,018 |
Long-term assets (5+ years) | $40,538,000 | 2,652 |
Average Assets, year-to-date | $70,864,400 | 6,004 |
Average Assets, quarterly | $71,092,500 | 6,079 |
Volatile liabilities | $7,357,000 | 6,818 |
Insider loans | $12,000 | 7,364 |
FHLB advances | $16,700,000 | 2,352 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $5,085,000 | 5,813 |
Tier 1 (core) risk-based capital | $6,929,000 | 6,334 |
Tier 2 risk-based capital | $537,000 | 5,768 |
Total risk weighted assets | $42,884,000 | 6,278 |
Total unused commitments | $5,085,000 | 5,814 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 24 | 5,454 |
Assets and Liabilities | ||
Total Assets: | $68,346,000 | 6,182 |
Cash and due from depository institutions | $1,360,000 | 5,454 |
Interest-bearing balances | $34,000 | 5,947 |
Securities | $38,048,000 | 2,853 |
Federal funds sold & reverse repurchase agreements | $27,000 | 5,766 |
Net loans & leases | $24,117,000 | 7,176 |
Loan loss allowance | $623,000 | 5,607 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $855,000 | 6,053 |
Other real estate owned | $0 | 5,454 |
Goodwill and other intangibles | $174,000 | 2,629 |
All other assets | $3,765,000 | 3,811 |
Life insurance assets | $1,920,000 | 2,365 |
Total liabilities and capital | $68,346,000 | 6,182 |
Total liabilities | $64,491,000 | 6,008 |
Total deposits | $45,235,000 | 6,614 |
Interest-bearing deposits | $33,318,000 | 6,868 |
Deposits held in domestic offices | $45,235,000 | 6,613 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $16,943,000 | 2,458 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,313,000 | 2,066 |
Total equity capital | $3,855,000 | 7,607 |
Total bank equity capital | $3,855,000 | 7,607 |
Perpetual preferred stock | $0 | 110 |
Common stock | $200,000 | 5,407 |
Surplus | $659,000 | 6,991 |
Undivided profits | $2,996,000 | 5,436 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $284,000 | 5,910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $575,000 | 5,504 |
Earning assets | $62,226,000 | 6,191 |
Long-term assets (5+ years) | $43,510,000 | 2,493 |
Average Assets, year-to-date | $70,120,750 | 6,044 |
Average Assets, quarterly | $71,120,500 | 6,067 |
Volatile liabilities | $4,703,000 | 7,370 |
Insider loans | $15,000 | 7,395 |
FHLB advances | $16,700,000 | 2,375 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $6,663,000 | 5,443 |
Tier 1 (core) risk-based capital | $5,796,000 | 6,869 |
Tier 2 risk-based capital | $526,000 | 5,758 |
Total risk weighted assets | $41,966,000 | 6,338 |
Total unused commitments | $6,663,000 | 5,445 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 24 | 5,512 |
Assets and Liabilities | ||
Total Assets: | $73,895,000 | 6,010 |
Cash and due from depository institutions | $4,862,000 | 5,512 |
Interest-bearing balances | $3,059,000 | 1,747 |
Securities | $40,524,000 | 2,745 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $23,501,000 | 7,216 |
Loan loss allowance | $623,000 | 5,544 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $874,000 | 6,067 |
Other real estate owned | $0 | 5,512 |
Goodwill and other intangibles | $174,000 | 2,646 |
All other assets | $3,960,000 | 3,616 |
Life insurance assets | $1,896,000 | 2,388 |
Total liabilities and capital | $73,895,000 | 6,010 |
Total liabilities | $68,765,000 | 5,869 |
Total deposits | $48,159,000 | 6,499 |
Interest-bearing deposits | $36,908,000 | 6,683 |
Deposits held in domestic offices | $48,159,000 | 6,497 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,903,000 | 2,537 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $18,144,000 | 2,286 |
Subordinated debt | $0 | 257 |
All other liabilities | $559,000 | 5,172 |
Total equity capital | $5,130,000 | 7,184 |
Total bank equity capital | $5,130,000 | 7,184 |
Perpetual preferred stock | $0 | 107 |
Common stock | $200,000 | 5,453 |
Surplus | $634,000 | 7,063 |
Undivided profits | $4,296,000 | 4,851 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $534,000 | 5,693 |
Earning assets | $67,084,000 | 6,023 |
Long-term assets (5+ years) | $44,709,000 | 2,424 |
Average Assets, year-to-date | $70,712,330 | 6,049 |
Average Assets, quarterly | $73,355,500 | 6,017 |
Volatile liabilities | $4,495,000 | 7,443 |
Insider loans | $14,000 | 7,462 |
FHLB advances | $17,900,000 | 2,208 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $6,882,000 | 5,492 |
Tier 1 (core) risk-based capital | $5,646,000 | 6,966 |
Tier 2 risk-based capital | $470,000 | 6,002 |
Total risk weighted assets | $37,476,000 | 6,576 |
Total unused commitments | $6,882,000 | 5,492 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 24 | 5,556 |
Assets and Liabilities | ||
Total Assets: | $72,816,000 | 6,046 |
Cash and due from depository institutions | $2,140,000 | 5,556 |
Interest-bearing balances | $100,000 | 4,994 |
Securities | $42,818,000 | 2,609 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $23,378,000 | 7,200 |
Loan loss allowance | $624,000 | 5,515 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $802,000 | 6,210 |
Other real estate owned | $0 | 5,556 |
Goodwill and other intangibles | $174,000 | 2,659 |
All other assets | $3,504,000 | 3,823 |
Life insurance assets | $1,873,000 | 2,395 |
Total liabilities and capital | $72,816,000 | 6,046 |
Total liabilities | $67,180,000 | 5,911 |
Total deposits | $48,896,000 | 6,480 |
Interest-bearing deposits | $36,752,000 | 6,710 |
Deposits held in domestic offices | $48,896,000 | 6,479 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,781,000 | 2,304 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $16,028,000 | 2,260 |
Subordinated debt | $0 | 251 |
All other liabilities | $475,000 | 5,795 |
Total equity capital | $5,636,000 | 7,075 |
Total bank equity capital | $5,636,000 | 7,075 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 5,475 |
Surplus | $634,000 | 7,080 |
Undivided profits | $4,802,000 | 4,775 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $138,000 | 6,310 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $594,000 | 5,354 |
Earning assets | $66,296,000 | 6,056 |
Long-term assets (5+ years) | $47,199,000 | 2,252 |
Average Assets, year-to-date | $69,121,000 | 6,108 |
Average Assets, quarterly | $69,121,000 | 6,108 |
Volatile liabilities | $6,540,000 | 6,959 |
Insider loans | $17,000 | 7,469 |
FHLB advances | $15,800,000 | 2,194 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $7,144,000 | 5,468 |
Tier 1 (core) risk-based capital | $5,585,000 | 6,991 |
Tier 2 risk-based capital | $460,000 | 6,030 |
Total risk weighted assets | $36,628,000 | 6,605 |
Total unused commitments | $7,144,000 | 5,472 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 23 | 5,690 |
Assets and Liabilities | ||
Total Assets: | $65,426,000 | 6,234 |
Cash and due from depository institutions | $2,592,000 | 5,690 |
Interest-bearing balances | $181,000 | 4,110 |
Securities | $35,403,000 | 3,049 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $23,359,000 | 7,228 |
Loan loss allowance | $628,000 | 5,477 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $787,000 | 6,262 |
Other real estate owned | $0 | 5,690 |
Goodwill and other intangibles | $174,000 | 2,652 |
All other assets | $3,111,000 | 4,151 |
Life insurance assets | $1,850,000 | 2,394 |
Total liabilities and capital | $65,426,000 | 6,234 |
Total liabilities | $59,998,000 | 6,107 |
Total deposits | $48,868,000 | 6,454 |
Interest-bearing deposits | $36,071,000 | 6,706 |
Deposits held in domestic offices | $48,868,000 | 6,453 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $506,000 | 3,064 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $10,121,000 | 2,699 |
Subordinated debt | $0 | 248 |
All other liabilities | $503,000 | 5,650 |
Total equity capital | $5,428,000 | 7,131 |
Total bank equity capital | $5,428,000 | 7,131 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,511 |
Surplus | $634,000 | 7,102 |
Undivided profits | $4,594,000 | 4,869 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $517,000 | 6,005 |
Earning assets | $58,943,000 | 6,281 |
Long-term assets (5+ years) | $39,473,000 | 2,368 |
Average Assets, year-to-date | $48,926,000 | 6,832 |
Average Assets, quarterly | $56,856,000 | 6,558 |
Volatile liabilities | $5,870,000 | 7,096 |
Insider loans | $20,000 | 7,475 |
FHLB advances | $10,000,000 | 2,603 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $6,716,000 | 5,523 |
Tier 1 (core) risk-based capital | $5,323,000 | 7,103 |
Tier 2 risk-based capital | $437,000 | 6,118 |
Total risk weighted assets | $34,753,000 | 6,695 |
Total unused commitments | $6,716,000 | 5,523 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 24 | 5,580 |
Assets and Liabilities | ||
Total Assets: | $48,286,000 | 6,956 |
Cash and due from depository institutions | $1,339,000 | 5,580 |
Interest-bearing balances | $174,000 | 4,015 |
Securities | $15,657,000 | 5,069 |
Federal funds sold & reverse repurchase agreements | $3,336,000 | 3,296 |
Net loans & leases | $24,273,000 | 7,193 |
Loan loss allowance | $626,000 | 5,480 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $806,000 | 6,240 |
Other real estate owned | $0 | 5,580 |
Goodwill and other intangibles | $174,000 | 2,655 |
All other assets | $2,701,000 | 4,560 |
Life insurance assets | $1,827,000 | 2,358 |
Total liabilities and capital | $48,286,000 | 6,956 |
Total liabilities | $42,933,000 | 6,866 |
Total deposits | $41,982,000 | 6,755 |
Interest-bearing deposits | $33,330,000 | 6,885 |
Deposits held in domestic offices | $41,982,000 | 6,755 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $570,000 | 5,077 |
Subordinated debt | $0 | 244 |
All other liabilities | $381,000 | 6,407 |
Total equity capital | $5,353,000 | 7,145 |
Total bank equity capital | $5,353,000 | 7,145 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,521 |
Surplus | $600,000 | 7,130 |
Undivided profits | $4,553,000 | 4,899 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $516,000 | 6,248 |
Earning assets | $43,440,000 | 6,973 |
Long-term assets (5+ years) | $19,591,000 | 3,584 |
Average Assets, year-to-date | $44,801,000 | 7,016 |
Average Assets, quarterly | $45,261,500 | 7,044 |
Volatile liabilities | $1,913,000 | 8,130 |
Insider loans | $11,000 | 7,569 |
FHLB advances | $300,000 | 4,938 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $4,553,000 | 6,210 |
Tier 1 (core) risk-based capital | $5,226,000 | 7,146 |
Tier 2 risk-based capital | $402,000 | 6,334 |
Total risk weighted assets | $31,930,000 | 6,893 |
Total unused commitments | $4,553,000 | 6,211 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 23 | 5,742 |
Assets and Liabilities | ||
Total Assets: | $42,237,000 | 7,237 |
Cash and due from depository institutions | $1,587,000 | 5,742 |
Interest-bearing balances | $173,000 | 4,134 |
Securities | $14,796,000 | 5,239 |
Federal funds sold & reverse repurchase agreements | $356,000 | 5,789 |
Net loans & leases | $21,854,000 | 7,348 |
Loan loss allowance | $626,000 | 5,496 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $720,000 | 6,436 |
Other real estate owned | $0 | 5,742 |
Goodwill and other intangibles | $174,000 | 2,675 |
All other assets | $2,750,000 | 4,473 |
Life insurance assets | $1,803,000 | 2,379 |
Total liabilities and capital | $42,237,000 | 7,237 |
Total liabilities | $36,715,000 | 7,207 |
Total deposits | $35,866,000 | 7,118 |
Interest-bearing deposits | $27,463,000 | 7,256 |
Deposits held in domestic offices | $35,866,000 | 7,116 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $500,000 | 5,050 |
Subordinated debt | $0 | 258 |
All other liabilities | $349,000 | 6,420 |
Total equity capital | $5,522,000 | 7,073 |
Total bank equity capital | $5,522,000 | 7,073 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,551 |
Surplus | $600,000 | 7,164 |
Undivided profits | $4,722,000 | 4,758 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $495,000 | 6,132 |
Earning assets | $37,179,000 | 7,317 |
Long-term assets (5+ years) | $16,973,000 | 3,795 |
Average Assets, year-to-date | $43,639,330 | 7,111 |
Average Assets, quarterly | $43,618,000 | 7,145 |
Volatile liabilities | $1,736,000 | 8,180 |
Insider loans | $16,000 | 7,567 |
FHLB advances | $400,000 | 4,866 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $5,411,000 | 5,979 |
Tier 1 (core) risk-based capital | $5,547,000 | 7,041 |
Tier 2 risk-based capital | $365,000 | 6,539 |
Total risk weighted assets | $28,967,000 | 7,086 |
Total unused commitments | $5,411,000 | 5,979 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 23 | 5,739 |
Assets and Liabilities | ||
Total Assets: | $44,999,000 | 7,133 |
Cash and due from depository institutions | $1,403,000 | 5,739 |
Interest-bearing balances | $169,000 | 4,196 |
Securities | $13,849,000 | 5,448 |
Federal funds sold & reverse repurchase agreements | $2,430,000 | 4,731 |
Net loans & leases | $24,054,000 | 7,196 |
Loan loss allowance | $633,000 | 5,468 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $572,000 | 6,785 |
Other real estate owned | $0 | 5,739 |
Goodwill and other intangibles | $174,000 | 2,675 |
All other assets | $2,517,000 | 4,579 |
Life insurance assets | $1,780,000 | 2,382 |
Total liabilities and capital | $44,999,000 | 7,133 |
Total liabilities | $39,440,000 | 7,080 |
Total deposits | $38,555,000 | 6,993 |
Interest-bearing deposits | $28,720,000 | 7,205 |
Deposits held in domestic offices | $38,555,000 | 6,991 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $536,000 | 4,995 |
Subordinated debt | $0 | 262 |
All other liabilities | $349,000 | 6,358 |
Total equity capital | $5,559,000 | 7,077 |
Total bank equity capital | $5,559,000 | 7,077 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,566 |
Surplus | $600,000 | 7,183 |
Undivided profits | $4,759,000 | 4,809 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 6,664 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $463,000 | 6,187 |
Earning assets | $40,502,000 | 7,163 |
Long-term assets (5+ years) | $16,222,000 | 3,838 |
Average Assets, year-to-date | $44,340,500 | 7,128 |
Average Assets, quarterly | $44,340,500 | 7,128 |
Volatile liabilities | $1,687,000 | 8,168 |
Insider loans | $14,000 | 7,591 |
FHLB advances | $400,000 | 4,840 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $5,737,000 | 5,887 |
Tier 1 (core) risk-based capital | $5,376,000 | 7,100 |
Tier 2 risk-based capital | $391,000 | 6,420 |
Total risk weighted assets | $31,044,000 | 6,922 |
Total unused commitments | $5,737,000 | 5,887 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 21 | 6,009 |
Assets and Liabilities | ||
Total Assets: | $43,682,000 | 7,181 |
Cash and due from depository institutions | $1,763,000 | 6,009 |
Interest-bearing balances | $219,000 | 3,931 |
Securities | $14,280,000 | 5,388 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $24,469,000 | 7,206 |
Loan loss allowance | $633,000 | 5,452 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $506,000 | 6,956 |
Other real estate owned | $0 | 6,009 |
Goodwill and other intangibles | $174,000 | 2,673 |
All other assets | $2,490,000 | 4,672 |
Life insurance assets | $1,756,000 | 2,368 |
Total liabilities and capital | $43,682,000 | 7,181 |
Total liabilities | $38,227,000 | 7,141 |
Total deposits | $37,292,000 | 7,055 |
Interest-bearing deposits | $26,572,000 | 7,342 |
Deposits held in domestic offices | $37,292,000 | 7,054 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,000 | 3,307 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $588,000 | 5,127 |
Subordinated debt | $0 | 264 |
All other liabilities | $340,000 | 6,383 |
Total equity capital | $5,455,000 | 7,090 |
Total bank equity capital | $5,455,000 | 7,090 |
Perpetual preferred stock | $0 | 112 |
Common stock | $200,000 | 5,588 |
Surplus | $600,000 | 7,198 |
Undivided profits | $4,655,000 | 4,866 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 6,604 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $425,000 | 6,549 |
Earning assets | $38,968,000 | 7,237 |
Long-term assets (5+ years) | $16,141,000 | 3,803 |
Average Assets, year-to-date | $39,823,000 | 7,271 |
Average Assets, quarterly | $41,301,500 | 7,251 |
Volatile liabilities | $1,231,000 | 8,372 |
Insider loans | $15,000 | 7,595 |
FHLB advances | $400,000 | 4,966 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $5,547,000 | 5,869 |
Tier 1 (core) risk-based capital | $5,312,000 | 7,101 |
Tier 2 risk-based capital | $387,000 | 6,455 |
Total risk weighted assets | $30,739,000 | 6,945 |
Total unused commitments | $5,547,000 | 5,871 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 21 | 6,044 |
Assets and Liabilities | ||
Total Assets: | $38,921,000 | 7,409 |
Cash and due from depository institutions | $1,458,000 | 6,044 |
Interest-bearing balances | $161,000 | 4,269 |
Securities | $9,382,000 | 6,340 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $24,839,000 | 7,214 |
Loan loss allowance | $638,000 | 5,434 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $521,000 | 6,940 |
Other real estate owned | $0 | 6,044 |
Goodwill and other intangibles | $174,000 | 2,674 |
All other assets | $2,547,000 | 4,648 |
Life insurance assets | $1,740,000 | 2,339 |
Total liabilities and capital | $38,921,000 | 7,409 |
Total liabilities | $33,456,000 | 7,407 |
Total deposits | $31,531,000 | 7,391 |
Interest-bearing deposits | $21,893,000 | 7,683 |
Deposits held in domestic offices | $31,531,000 | 7,389 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,031,000 | 2,794 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $610,000 | 5,327 |
Subordinated debt | $0 | 269 |
All other liabilities | $284,000 | 6,843 |
Total equity capital | $5,465,000 | 7,096 |
Total bank equity capital | $5,465,000 | 7,096 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,635 |
Surplus | $600,000 | 7,239 |
Undivided profits | $4,665,000 | 4,868 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 7,349 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $412,000 | 6,659 |
Earning assets | $34,382,000 | 7,478 |
Long-term assets (5+ years) | $12,877,000 | 4,178 |
Average Assets, year-to-date | $38,858,250 | 7,356 |
Average Assets, quarterly | $38,896,500 | 7,387 |
Volatile liabilities | $2,274,000 | 8,162 |
Insider loans | $17,000 | 7,652 |
FHLB advances | $400,000 | 5,155 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $4,747,000 | 6,151 |
Tier 1 (core) risk-based capital | $5,363,000 | 7,099 |
Tier 2 risk-based capital | $378,000 | 6,517 |
Total risk weighted assets | $30,007,000 | 7,021 |
Total unused commitments | $4,747,000 | 6,152 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 23 | 5,813 |
Assets and Liabilities | ||
Total Assets: | $38,872,000 | 7,427 |
Cash and due from depository institutions | $1,514,000 | 5,813 |
Interest-bearing balances | $143,000 | 4,412 |
Securities | $10,710,000 | 6,096 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $23,457,000 | 7,306 |
Loan loss allowance | $637,000 | 5,432 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $526,000 | 6,954 |
Other real estate owned | $0 | 5,813 |
Goodwill and other intangibles | $174,000 | 2,682 |
All other assets | $2,491,000 | 4,631 |
Life insurance assets | $1,717,000 | 2,313 |
Total liabilities and capital | $38,872,000 | 7,427 |
Total liabilities | $33,561,000 | 7,432 |
Total deposits | $31,191,000 | 7,454 |
Interest-bearing deposits | $21,845,000 | 7,700 |
Deposits held in domestic offices | $31,191,000 | 7,452 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $2,130,000 | 4,604 |
Subordinated debt | $0 | 265 |
All other liabilities | $240,000 | 6,924 |
Total equity capital | $5,311,000 | 7,103 |
Total bank equity capital | $5,311,000 | 7,103 |
Perpetual preferred stock | $0 | 119 |
Common stock | $200,000 | 5,643 |
Surplus | $600,000 | 7,253 |
Undivided profits | $4,511,000 | 4,773 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $344,000 | 6,866 |
Earning assets | $34,310,000 | 7,503 |
Long-term assets (5+ years) | $13,484,000 | 4,058 |
Average Assets, year-to-date | $38,837,330 | 7,382 |
Average Assets, quarterly | $37,897,500 | 7,460 |
Volatile liabilities | $2,649,000 | 8,067 |
Insider loans | $14,000 | 7,713 |
FHLB advances | $2,100,000 | 4,408 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $3,978,000 | 6,502 |
Tier 1 (core) risk-based capital | $5,352,000 | 7,086 |
Tier 2 risk-based capital | $364,000 | 6,578 |
Total risk weighted assets | $28,838,000 | 7,097 |
Total unused commitments | $3,978,000 | 6,502 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 23 | 5,769 |
Assets and Liabilities | ||
Total Assets: | $36,923,000 | 7,531 |
Cash and due from depository institutions | $1,456,000 | 5,769 |
Interest-bearing balances | $181,000 | 4,310 |
Securities | $10,543,000 | 6,174 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $21,867,000 | 7,389 |
Loan loss allowance | $636,000 | 5,412 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $547,000 | 6,888 |
Other real estate owned | $0 | 5,769 |
Goodwill and other intangibles | $174,000 | 2,670 |
All other assets | $2,336,000 | 4,689 |
Life insurance assets | $1,695,000 | 2,287 |
Total liabilities and capital | $36,923,000 | 7,531 |
Total liabilities | $31,593,000 | 7,564 |
Total deposits | $30,812,000 | 7,494 |
Interest-bearing deposits | $19,642,000 | 7,874 |
Deposits held in domestic offices | $30,812,000 | 7,492 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $534,000 | 5,251 |
Subordinated debt | $0 | 259 |
All other liabilities | $247,000 | 6,758 |
Total equity capital | $5,330,000 | 7,056 |
Total bank equity capital | $5,330,000 | 7,056 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,648 |
Surplus | $600,000 | 7,246 |
Undivided profits | $4,530,000 | 4,806 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $269,000 | 7,296 |
Earning assets | $32,591,000 | 7,599 |
Long-term assets (5+ years) | $13,030,000 | 4,089 |
Average Assets, year-to-date | $38,820,000 | 7,414 |
Average Assets, quarterly | $38,820,000 | 7,414 |
Volatile liabilities | $953,000 | 8,511 |
Insider loans | $14,000 | 7,742 |
FHLB advances | $500,000 | 5,049 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $4,577,000 | 6,269 |
Tier 1 (core) risk-based capital | $5,257,000 | 7,090 |
Tier 2 risk-based capital | $339,000 | 6,713 |
Total risk weighted assets | $26,862,000 | 7,215 |
Total unused commitments | $4,577,000 | 6,270 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 22 | 5,922 |
Assets and Liabilities | ||
Total Assets: | $40,717,000 | 7,368 |
Cash and due from depository institutions | $1,817,000 | 5,922 |
Interest-bearing balances | $184,000 | 4,377 |
Securities | $11,712,000 | 5,971 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $24,177,000 | 7,246 |
Loan loss allowance | $636,000 | 5,402 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $550,000 | 6,873 |
Other real estate owned | $0 | 5,922 |
Goodwill and other intangibles | $174,000 | 2,667 |
All other assets | $2,287,000 | 4,759 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $40,717,000 | 7,368 |
Total liabilities | $35,153,000 | 7,387 |
Total deposits | $32,743,000 | 7,401 |
Interest-bearing deposits | $21,578,000 | 7,769 |
Deposits held in domestic offices | $32,743,000 | 7,400 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,454,000 | 2,551 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $581,000 | 5,332 |
Subordinated debt | $0 | 258 |
All other liabilities | $375,000 | 5,780 |
Total equity capital | $5,564,000 | 6,950 |
Total bank equity capital | $5,564,000 | 6,950 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 5,671 |
Surplus | $600,000 | 7,277 |
Undivided profits | $4,764,000 | 4,714 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $325,000 | 6,938 |
Earning assets | $36,073,000 | 7,426 |
Long-term assets (5+ years) | $12,540,000 | 4,183 |
Average Assets, year-to-date | $41,233,800 | 7,270 |
Average Assets, quarterly | $40,372,500 | 7,373 |
Volatile liabilities | $2,353,000 | 8,127 |
Insider loans | $15,000 | 7,750 |
FHLB advances | $500,000 | 5,091 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $4,948,000 | 6,065 |
Tier 1 (core) risk-based capital | $5,560,000 | 6,928 |
Tier 2 risk-based capital | $365,000 | 6,590 |
Total risk weighted assets | $28,945,000 | 7,083 |
Total unused commitments | $4,948,000 | 6,066 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 22 | 5,934 |
Assets and Liabilities | ||
Total Assets: | $40,028,000 | 7,420 |
Cash and due from depository institutions | $1,733,000 | 5,934 |
Interest-bearing balances | $184,000 | 4,448 |
Securities | $11,324,000 | 6,058 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $23,930,000 | 7,295 |
Loan loss allowance | $636,000 | 5,399 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $580,000 | 6,826 |
Other real estate owned | $0 | 5,934 |
Goodwill and other intangibles | $174,000 | 2,643 |
All other assets | $2,287,000 | 4,706 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $40,028,000 | 7,420 |
Total liabilities | $34,179,000 | 7,452 |
Total deposits | $31,528,000 | 7,474 |
Interest-bearing deposits | $21,093,000 | 7,815 |
Deposits held in domestic offices | $31,528,000 | 7,472 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,574,000 | 2,522 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $719,000 | 5,359 |
Subordinated debt | $0 | 251 |
All other liabilities | $358,000 | 5,999 |
Total equity capital | $5,849,000 | 6,841 |
Total bank equity capital | $5,849,000 | 6,841 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,691 |
Surplus | $600,000 | 7,287 |
Undivided profits | $5,049,000 | 4,612 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $337,000 | 6,890 |
Earning assets | $35,438,000 | 7,483 |
Long-term assets (5+ years) | $12,611,000 | 4,205 |
Average Assets, year-to-date | $41,363,000 | 7,286 |
Average Assets, quarterly | $40,007,500 | 7,400 |
Volatile liabilities | $2,810,000 | 8,027 |
Insider loans | $5,000 | 7,873 |
FHLB advances | $500,000 | 5,169 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $4,905,000 | 6,023 |
Tier 1 (core) risk-based capital | $5,787,000 | 6,834 |
Tier 2 risk-based capital | $362,000 | 6,612 |
Total risk weighted assets | $28,679,000 | 7,129 |
Total unused commitments | $4,905,000 | 6,025 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 21 | 6,099 |
Assets and Liabilities | ||
Total Assets: | $39,987,000 | 7,399 |
Cash and due from depository institutions | $1,279,000 | 6,099 |
Interest-bearing balances | $164,000 | 4,498 |
Securities | $12,228,000 | 5,915 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $23,492,000 | 7,305 |
Loan loss allowance | $634,000 | 5,360 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $585,000 | 6,793 |
Other real estate owned | $0 | 6,099 |
Goodwill and other intangibles | $174,000 | 2,629 |
All other assets | $2,229,000 | 4,621 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $39,987,000 | 7,399 |
Total liabilities | $34,246,000 | 7,434 |
Total deposits | $30,989,000 | 7,501 |
Interest-bearing deposits | $21,768,000 | 7,786 |
Deposits held in domestic offices | $30,989,000 | 7,500 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,043,000 | 2,805 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,902,000 | 4,760 |
Subordinated debt | $0 | 251 |
All other liabilities | $312,000 | 6,075 |
Total equity capital | $5,741,000 | 6,857 |
Total bank equity capital | $5,741,000 | 6,857 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,688 |
Surplus | $600,000 | 7,279 |
Undivided profits | $4,941,000 | 4,612 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $305,000 | 6,910 |
Earning assets | $35,884,000 | 7,438 |
Long-term assets (5+ years) | $14,024,000 | 4,050 |
Average Assets, year-to-date | $41,808,000 | 7,264 |
Average Assets, quarterly | $40,599,500 | 7,354 |
Volatile liabilities | $3,462,000 | 7,749 |
Insider loans | $1,000 | 7,939 |
FHLB advances | $1,700,000 | 4,658 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $3,725,000 | 6,524 |
Tier 1 (core) risk-based capital | $5,668,000 | 6,827 |
Tier 2 risk-based capital | $353,000 | 6,659 |
Total risk weighted assets | $27,996,000 | 7,123 |
Total unused commitments | $3,725,000 | 6,524 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 21 | 6,116 |
Assets and Liabilities | ||
Total Assets: | $41,212,000 | 7,382 |
Cash and due from depository institutions | $1,289,000 | 6,116 |
Interest-bearing balances | $184,000 | 4,475 |
Securities | $13,754,000 | 5,705 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $23,033,000 | 7,342 |
Loan loss allowance | $613,000 | 5,495 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $583,000 | 6,835 |
Other real estate owned | $0 | 6,116 |
Goodwill and other intangibles | $174,000 | 2,640 |
All other assets | $2,379,000 | 4,435 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $41,212,000 | 7,382 |
Total liabilities | $35,853,000 | 7,400 |
Total deposits | $30,846,000 | 7,576 |
Interest-bearing deposits | $20,947,000 | 7,908 |
Deposits held in domestic offices | $30,846,000 | 7,574 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $950,000 | 2,643 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,839,000 | 3,929 |
Subordinated debt | $0 | 265 |
All other liabilities | $218,000 | 6,742 |
Total equity capital | $5,359,000 | 7,016 |
Total bank equity capital | $5,359,000 | 7,016 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,735 |
Surplus | $600,000 | 7,321 |
Undivided profits | $4,559,000 | 4,751 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $57,000 | 6,789 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $275,000 | 7,113 |
Earning assets | $36,971,000 | 7,436 |
Long-term assets (5+ years) | $12,637,000 | 4,320 |
Average Assets, year-to-date | $42,718,500 | 7,268 |
Average Assets, quarterly | $42,718,500 | 7,268 |
Volatile liabilities | $5,206,000 | 7,157 |
Insider loans | $7,000 | 7,921 |
FHLB advances | $3,700,000 | 3,809 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $2,896,000 | 6,908 |
Tier 1 (core) risk-based capital | $5,364,000 | 6,988 |
Tier 2 risk-based capital | $355,000 | 6,675 |
Total risk weighted assets | $28,106,000 | 7,147 |
Total unused commitments | $2,896,000 | 6,911 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 22 | 6,007 |
Assets and Liabilities | ||
Total Assets: | $44,225,000 | 7,248 |
Cash and due from depository institutions | $1,368,000 | 6,007 |
Interest-bearing balances | $147,000 | 4,664 |
Securities | $14,983,000 | 5,507 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $24,662,000 | 7,225 |
Loan loss allowance | $614,000 | 5,474 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $609,000 | 6,782 |
Other real estate owned | $110,000 | 6,007 |
Goodwill and other intangibles | $174,000 | 2,641 |
All other assets | $2,319,000 | 4,441 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $44,225,000 | 7,248 |
Total liabilities | $38,679,000 | 7,255 |
Total deposits | $31,262,000 | 7,594 |
Interest-bearing deposits | $21,395,000 | 7,902 |
Deposits held in domestic offices | $31,262,000 | 7,592 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,763,000 | 2,360 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $5,100,000 | 3,519 |
Subordinated debt | $0 | 272 |
All other liabilities | $554,000 | 4,468 |
Total equity capital | $5,546,000 | 6,956 |
Total bank equity capital | $5,546,000 | 6,956 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,755 |
Surplus | $600,000 | 7,344 |
Undivided profits | $4,746,000 | 4,738 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $176,000 | 5,653 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $298,000 | 6,904 |
Earning assets | $39,792,000 | 7,273 |
Long-term assets (5+ years) | $15,617,000 | 3,972 |
Average Assets, year-to-date | $42,277,800 | 7,249 |
Average Assets, quarterly | $43,837,500 | 7,241 |
Volatile liabilities | $7,180,000 | 6,565 |
Insider loans | $8,000 | 7,958 |
FHLB advances | $5,000,000 | 3,374 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $2,514,000 | 7,011 |
Tier 1 (core) risk-based capital | $5,498,000 | 6,894 |
Tier 2 risk-based capital | $390,000 | 6,458 |
Total risk weighted assets | $30,961,000 | 6,933 |
Total unused commitments | $2,514,000 | 7,014 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 22 | 6,018 |
Assets and Liabilities | ||
Total Assets: | $43,450,000 | 7,284 |
Cash and due from depository institutions | $1,084,000 | 6,018 |
Interest-bearing balances | $126,000 | 4,890 |
Securities | $16,069,000 | 5,343 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $23,020,000 | 7,363 |
Loan loss allowance | $613,000 | 5,470 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $660,000 | 6,628 |
Other real estate owned | $0 | 6,018 |
Goodwill and other intangibles | $174,000 | 2,610 |
All other assets | $2,443,000 | 4,312 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $43,450,000 | 7,284 |
Total liabilities | $37,539,000 | 7,308 |
Total deposits | $27,016,000 | 7,851 |
Interest-bearing deposits | $19,211,000 | 8,092 |
Deposits held in domestic offices | $27,016,000 | 7,849 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,875,000 | 2,068 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $7,268,000 | 3,041 |
Subordinated debt | $0 | 276 |
All other liabilities | $380,000 | 5,605 |
Total equity capital | $5,911,000 | 6,810 |
Total bank equity capital | $5,911,000 | 6,810 |
Perpetual preferred stock | $0 | 124 |
Common stock | $200,000 | 5,784 |
Surplus | $600,000 | 7,358 |
Undivided profits | $5,111,000 | 4,613 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $323,000 | 4,849 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $348,000 | 6,653 |
Earning assets | $39,215,000 | 7,306 |
Long-term assets (5+ years) | $17,942,000 | 3,759 |
Average Assets, year-to-date | $41,791,000 | 7,323 |
Average Assets, quarterly | $43,391,500 | 7,262 |
Volatile liabilities | $10,658,000 | 5,673 |
Insider loans | $8,000 | 7,993 |
FHLB advances | $7,150,000 | 2,928 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,941,000 | 6,754 |
Tier 1 (core) risk-based capital | $5,844,000 | 6,729 |
Tier 2 risk-based capital | $372,000 | 6,574 |
Total risk weighted assets | $29,500,000 | 7,053 |
Total unused commitments | $2,941,000 | 6,762 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 22 | 6,064 |
Assets and Liabilities | ||
Total Assets: | $43,333,000 | 7,320 |
Cash and due from depository institutions | $1,745,000 | 6,064 |
Interest-bearing balances | $146,000 | 4,832 |
Securities | $15,945,000 | 5,399 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $22,514,000 | 7,398 |
Loan loss allowance | $612,000 | 5,487 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $644,000 | 6,709 |
Other real estate owned | $0 | 6,064 |
Goodwill and other intangibles | $174,000 | 2,617 |
All other assets | $2,311,000 | 4,437 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $43,333,000 | 7,320 |
Total liabilities | $37,601,000 | 7,354 |
Total deposits | $30,660,000 | 7,653 |
Interest-bearing deposits | $22,480,000 | 7,895 |
Deposits held in domestic offices | $30,660,000 | 7,652 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,034,000 | 2,369 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,648,000 | 3,666 |
Subordinated debt | $0 | 288 |
All other liabilities | $259,000 | 6,209 |
Total equity capital | $5,732,000 | 6,791 |
Total bank equity capital | $5,732,000 | 6,791 |
Perpetual preferred stock | $0 | 126 |
Common stock | $200,000 | 5,823 |
Surplus | $600,000 | 7,401 |
Undivided profits | $4,932,000 | 4,548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $371,000 | 4,616 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $316,000 | 6,735 |
Earning assets | $38,605,000 | 7,366 |
Long-term assets (5+ years) | $18,799,000 | 3,760 |
Average Assets, year-to-date | $41,238,000 | 7,396 |
Average Assets, quarterly | $42,993,000 | 7,321 |
Volatile liabilities | $8,197,000 | 6,272 |
Insider loans | $9,000 | 8,066 |
FHLB advances | $4,600,000 | 3,523 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $3,257,000 | 6,688 |
Tier 1 (core) risk-based capital | $5,753,000 | 6,731 |
Tier 2 risk-based capital | $385,000 | 6,503 |
Total risk weighted assets | $30,559,000 | 6,982 |
Total unused commitments | $3,257,000 | 6,693 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 20 | 6,352 |
Assets and Liabilities | ||
Total Assets: | $42,653,000 | 7,373 |
Cash and due from depository institutions | $1,438,000 | 6,352 |
Interest-bearing balances | $115,000 | 5,119 |
Securities | $16,230,000 | 5,338 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $22,136,000 | 7,408 |
Loan loss allowance | $611,000 | 5,470 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $678,000 | 6,616 |
Other real estate owned | $0 | 6,352 |
Goodwill and other intangibles | $174,000 | 2,607 |
All other assets | $1,997,000 | 4,656 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $42,653,000 | 7,373 |
Total liabilities | $36,776,000 | 7,415 |
Total deposits | $31,230,000 | 7,655 |
Interest-bearing deposits | $23,112,000 | 7,890 |
Deposits held in domestic offices | $31,230,000 | 7,653 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,937,000 | 1,676 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $1,239,000 | 4,738 |
Subordinated debt | $0 | 287 |
All other liabilities | $370,000 | 5,683 |
Total equity capital | $5,877,000 | 6,809 |
Total bank equity capital | $5,877,000 | 6,809 |
Perpetual preferred stock | $0 | 129 |
Common stock | $200,000 | 5,837 |
Surplus | $600,000 | 7,423 |
Undivided profits | $5,077,000 | 4,630 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $372,000 | 4,705 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $288,000 | 6,964 |
Earning assets | $38,481,000 | 7,386 |
Long-term assets (5+ years) | $17,892,000 | 3,820 |
Average Assets, year-to-date | $40,190,500 | 7,493 |
Average Assets, quarterly | $40,190,500 | 7,493 |
Volatile liabilities | $6,691,000 | 6,620 |
Insider loans | $9,000 | 8,073 |
FHLB advances | $1,000,000 | 4,614 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $4,230,000 | 6,234 |
Tier 1 (core) risk-based capital | $5,605,000 | 6,793 |
Tier 2 risk-based capital | $397,000 | 6,402 |
Total risk weighted assets | $31,563,000 | 6,867 |
Total unused commitments | $4,230,000 | 6,241 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 20 | 6,366 |
Assets and Liabilities | ||
Total Assets: | $37,728,000 | 7,694 |
Cash and due from depository institutions | $1,577,000 | 6,366 |
Interest-bearing balances | $161,000 | 4,788 |
Securities | $11,566,000 | 6,287 |
Federal funds sold & reverse repurchase agreements | $600,000 | 5,466 |
Net loans & leases | $21,157,000 | 7,547 |
Loan loss allowance | $612,000 | 5,439 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $712,000 | 6,565 |
Other real estate owned | $0 | 6,366 |
Goodwill and other intangibles | $174,000 | 2,606 |
All other assets | $1,942,000 | 4,766 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,728,000 | 7,694 |
Total liabilities | $31,942,000 | 7,762 |
Total deposits | $31,607,000 | 7,649 |
Interest-bearing deposits | $24,229,000 | 7,819 |
Deposits held in domestic offices | $31,607,000 | 7,648 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $36,000 | 5,665 |
Subordinated debt | $0 | 293 |
All other liabilities | $299,000 | 6,113 |
Total equity capital | $5,786,000 | 6,794 |
Total bank equity capital | $5,786,000 | 6,794 |
Perpetual preferred stock | $0 | 131 |
Common stock | $200,000 | 5,878 |
Surplus | $600,000 | 7,469 |
Undivided profits | $4,986,000 | 4,618 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $373,000 | 4,709 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $291,000 | 7,053 |
Earning assets | $33,484,000 | 7,736 |
Long-term assets (5+ years) | $12,900,000 | 4,507 |
Average Assets, year-to-date | $36,397,800 | 7,696 |
Average Assets, quarterly | $36,599,000 | 7,740 |
Volatile liabilities | $751,000 | 8,892 |
Insider loans | $10,000 | 8,117 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $2,654,000 | 6,942 |
Tier 1 (core) risk-based capital | $5,612,000 | 6,744 |
Tier 2 risk-based capital | $383,000 | 6,517 |
Total risk weighted assets | $30,441,000 | 6,991 |
Total unused commitments | $2,654,000 | 6,945 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 21 | 6,252 |
Assets and Liabilities | ||
Total Assets: | $35,470,000 | 7,839 |
Cash and due from depository institutions | $1,358,000 | 6,252 |
Interest-bearing balances | $161,000 | 4,906 |
Securities | $11,057,000 | 6,316 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $19,823,000 | 7,714 |
Loan loss allowance | $611,000 | 5,473 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $723,000 | 6,559 |
Other real estate owned | $361,000 | 6,252 |
Goodwill and other intangibles | $174,000 | 2,572 |
All other assets | $1,974,000 | 4,737 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,470,000 | 7,839 |
Total liabilities | $29,906,000 | 7,908 |
Total deposits | $27,904,000 | 7,922 |
Interest-bearing deposits | $20,776,000 | 8,125 |
Deposits held in domestic offices | $27,904,000 | 7,921 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,549,000 | 2,336 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $75,000 | 5,571 |
Subordinated debt | $0 | 293 |
All other liabilities | $378,000 | 5,836 |
Total equity capital | $5,564,000 | 6,928 |
Total bank equity capital | $5,564,000 | 6,928 |
Perpetual preferred stock | $0 | 137 |
Common stock | $200,000 | 5,918 |
Surplus | $600,000 | 7,501 |
Undivided profits | $4,764,000 | 4,773 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $161,000 | 6,343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $350,000 | 6,686 |
Earning assets | $31,041,000 | 7,912 |
Long-term assets (5+ years) | $11,014,000 | 4,847 |
Average Assets, year-to-date | $36,065,250 | 7,764 |
Average Assets, quarterly | $35,648,000 | 7,815 |
Volatile liabilities | $2,339,000 | 8,343 |
Insider loans | $11,000 | 8,162 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $2,830,000 | 6,848 |
Tier 1 (core) risk-based capital | $5,391,000 | 6,886 |
Tier 2 risk-based capital | $378,000 | 6,569 |
Total risk weighted assets | $30,007,000 | 7,063 |
Total unused commitments | $2,830,000 | 6,853 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 21 | 6,270 |
Assets and Liabilities | ||
Total Assets: | $35,826,000 | 7,842 |
Cash and due from depository institutions | $980,000 | 6,270 |
Interest-bearing balances | $140,000 | 5,078 |
Securities | $12,138,000 | 6,027 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $19,461,000 | 7,765 |
Loan loss allowance | $613,000 | 5,432 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $675,000 | 6,659 |
Other real estate owned | $361,000 | 6,270 |
Goodwill and other intangibles | $174,000 | 2,532 |
All other assets | $2,037,000 | 4,521 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,826,000 | 7,842 |
Total liabilities | $30,102,000 | 7,926 |
Total deposits | $29,344,000 | 7,864 |
Interest-bearing deposits | $22,316,000 | 8,050 |
Deposits held in domestic offices | $29,344,000 | 7,863 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $167,000 | 3,099 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $188,000 | 5,517 |
Subordinated debt | $0 | 266 |
All other liabilities | $403,000 | 5,697 |
Total equity capital | $5,724,000 | 6,856 |
Total bank equity capital | $5,724,000 | 6,856 |
Perpetual preferred stock | $0 | 140 |
Common stock | $200,000 | 5,935 |
Surplus | $600,000 | 7,518 |
Undivided profits | $4,924,000 | 4,739 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $164,000 | 6,336 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $335,000 | 6,699 |
Earning assets | $31,739,000 | 7,891 |
Long-term assets (5+ years) | $9,941,000 | 4,910 |
Average Assets, year-to-date | $36,263,670 | 7,786 |
Average Assets, quarterly | $36,090,000 | 7,812 |
Volatile liabilities | $1,167,000 | 8,842 |
Insider loans | $21,000 | 8,110 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $2,171,000 | 7,257 |
Tier 1 (core) risk-based capital | $5,369,000 | 6,864 |
Tier 2 risk-based capital | $358,000 | 6,711 |
Total risk weighted assets | $28,408,000 | 7,220 |
Total unused commitments | $2,171,000 | 7,268 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 21 | 6,250 |
Assets and Liabilities | ||
Total Assets: | $36,354,000 | 7,832 |
Cash and due from depository institutions | $1,201,000 | 6,250 |
Interest-bearing balances | $39,000 | 6,027 |
Securities | $12,615,000 | 5,954 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $19,362,000 | 7,772 |
Loan loss allowance | $610,000 | 5,393 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $638,000 | 6,769 |
Other real estate owned | $372,000 | 6,250 |
Goodwill and other intangibles | $174,000 | 2,516 |
All other assets | $1,992,000 | 4,569 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,354,000 | 7,832 |
Total liabilities | $30,539,000 | 7,918 |
Total deposits | $27,944,000 | 7,979 |
Interest-bearing deposits | $20,559,000 | 8,218 |
Deposits held in domestic offices | $27,944,000 | 7,978 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,739,000 | 2,048 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $470,000 | 5,128 |
Subordinated debt | $0 | 265 |
All other liabilities | $386,000 | 5,870 |
Total equity capital | $5,815,000 | 6,713 |
Total bank equity capital | $5,815,000 | 6,713 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,960 |
Surplus | $600,000 | 7,542 |
Undivided profits | $5,015,000 | 4,629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $167,000 | 6,288 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $311,000 | 6,961 |
Earning assets | $32,016,000 | 7,909 |
Long-term assets (5+ years) | $9,108,000 | 5,006 |
Average Assets, year-to-date | $36,482,500 | 7,804 |
Average Assets, quarterly | $36,482,500 | 7,804 |
Volatile liabilities | $3,021,000 | 8,087 |
Insider loans | $22,000 | 8,117 |
FHLB advances | $400,000 | 4,885 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,708,000 | 6,892 |
Tier 1 (core) risk-based capital | $5,440,000 | 6,764 |
Tier 2 risk-based capital | $364,000 | 6,624 |
Total risk weighted assets | $28,890,000 | 7,142 |
Total unused commitments | $2,708,000 | 6,907 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 22 | 6,103 |
Assets and Liabilities | ||
Total Assets: | $36,611,000 | 7,837 |
Cash and due from depository institutions | $1,375,000 | 6,103 |
Interest-bearing balances | $138,000 | 4,875 |
Securities | $11,725,000 | 6,125 |
Federal funds sold & reverse repurchase agreements | $3,039,000 | 3,917 |
Net loans & leases | $17,719,000 | 7,980 |
Loan loss allowance | $606,000 | 5,351 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $670,000 | 6,698 |
Other real estate owned | $361,000 | 6,103 |
Goodwill and other intangibles | $174,000 | 2,481 |
All other assets | $1,548,000 | 5,241 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,611,000 | 7,837 |
Total liabilities | $30,946,000 | 7,918 |
Total deposits | $30,204,000 | 7,836 |
Interest-bearing deposits | $23,191,000 | 8,025 |
Deposits held in domestic offices | $30,204,000 | 7,834 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $299,000 | 5,414 |
Subordinated debt | $0 | 258 |
All other liabilities | $443,000 | 5,576 |
Total equity capital | $5,665,000 | 6,785 |
Total bank equity capital | $5,665,000 | 6,785 |
Perpetual preferred stock | $0 | 142 |
Common stock | $200,000 | 5,982 |
Surplus | $600,000 | 7,557 |
Undivided profits | $4,865,000 | 4,701 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $189,000 | 5,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $336,000 | 6,927 |
Earning assets | $32,621,000 | 7,862 |
Long-term assets (5+ years) | $9,082,000 | 5,000 |
Average Assets, year-to-date | $35,306,600 | 7,793 |
Average Assets, quarterly | $34,857,500 | 7,904 |
Volatile liabilities | $1,111,000 | 8,947 |
Insider loans | $11,000 | 8,280 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,736,000 | 7,466 |
Tier 1 (core) risk-based capital | $5,306,000 | 6,822 |
Tier 2 risk-based capital | $340,000 | 6,814 |
Total risk weighted assets | $26,906,000 | 7,351 |
Total unused commitments | $1,736,000 | 7,470 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 22 | 6,124 |
Assets and Liabilities | ||
Total Assets: | $36,974,000 | 7,825 |
Cash and due from depository institutions | $2,423,000 | 6,124 |
Interest-bearing balances | $850,000 | 3,183 |
Securities | $10,794,000 | 6,319 |
Federal funds sold & reverse repurchase agreements | $2,087,000 | 4,725 |
Net loans & leases | $19,185,000 | 7,925 |
Loan loss allowance | $610,000 | 5,179 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $810,000 | 6,364 |
Other real estate owned | $0 | 6,124 |
Goodwill and other intangibles | $174,000 | 2,427 |
All other assets | $1,501,000 | 5,377 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,974,000 | 7,825 |
Total liabilities | $31,606,000 | 7,918 |
Total deposits | $31,133,000 | 7,807 |
Interest-bearing deposits | $22,841,000 | 8,117 |
Deposits held in domestic offices | $31,133,000 | 7,805 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $111,000 | 5,401 |
Subordinated debt | $0 | 241 |
All other liabilities | $362,000 | 6,387 |
Total equity capital | $5,368,000 | 6,836 |
Total bank equity capital | $5,368,000 | 6,836 |
Perpetual preferred stock | $0 | 158 |
Common stock | $200,000 | 6,119 |
Surplus | $600,000 | 7,713 |
Undivided profits | $4,568,000 | 4,682 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $320,000 | 5,139 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $451,000 | 6,308 |
Earning assets | $32,916,000 | 7,879 |
Long-term assets (5+ years) | $12,515,000 | 4,297 |
Average Assets, year-to-date | $35,450,000 | 7,784 |
Average Assets, quarterly | $35,368,500 | 7,910 |
Volatile liabilities | $741,000 | 9,305 |
Insider loans | $28,000 | 8,311 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $2,299,000 | 7,111 |
Tier 1 (core) risk-based capital | $5,136,000 | 6,843 |
Tier 2 risk-based capital | $343,000 | 6,724 |
Total risk weighted assets | $27,158,000 | 7,347 |
Total unused commitments | $2,299,000 | 7,119 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 24 | 5,891 |
Assets and Liabilities | ||
Total Assets: | $36,585,000 | 7,858 |
Cash and due from depository institutions | $3,796,000 | 5,891 |
Interest-bearing balances | $1,751,000 | 1,825 |
Securities | $11,010,000 | 6,493 |
Federal funds sold & reverse repurchase agreements | $2,426,000 | 3,817 |
Net loans & leases | $17,130,000 | 8,243 |
Loan loss allowance | $541,000 | 5,454 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $635,000 | 6,996 |
Other real estate owned | $0 | 5,891 |
Goodwill and other intangibles | $196,000 | 2,331 |
All other assets | $1,392,000 | 5,093 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,585,000 | 7,858 |
Total liabilities | $31,705,000 | 7,894 |
Total deposits | $31,094,000 | 7,775 |
Interest-bearing deposits | $24,127,000 | 7,997 |
Deposits held in domestic offices | $31,094,000 | 7,774 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $239,000 | 5,266 |
Subordinated debt | $0 | 239 |
All other liabilities | $372,000 | 6,691 |
Total equity capital | $4,880,000 | 7,168 |
Total bank equity capital | $4,880,000 | 7,168 |
Perpetual preferred stock | $0 | 178 |
Common stock | $200,000 | 6,309 |
Surplus | $600,000 | 7,908 |
Undivided profits | $4,080,000 | 4,908 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $277,000 | 5,039 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $231,000 | 7,647 |
Earning assets | $32,317,000 | 7,937 |
Long-term assets (5+ years) | $7,618,000 | 5,187 |
Average Assets, year-to-date | $35,687,200 | 7,764 |
Average Assets, quarterly | $36,184,500 | 7,837 |
Volatile liabilities | $1,743,000 | 9,041 |
Insider loans | $24,000 | 8,594 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $2,228,000 | 7,139 |
Tier 1 (core) risk-based capital | $4,755,000 | 7,160 |
Tier 2 risk-based capital | $304,130 | 6,998 |
Total risk weighted assets | $24,093,330 | 7,666 |
Total unused commitments | $2,228,000 | 7,146 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 24 | 6,066 |
Assets and Liabilities | ||
Total Assets: | $36,560,000 | 7,931 |
Cash and due from depository institutions | $4,567,000 | 6,066 |
Interest-bearing balances | $3,180,000 | 1,212 |
Securities | $12,989,000 | 6,284 |
Federal funds sold & reverse repurchase agreements | $1,028,000 | 4,855 |
Net loans & leases | $15,832,000 | 8,526 |
Loan loss allowance | $704,000 | 4,522 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $694,000 | 6,993 |
Other real estate owned | $0 | 6,066 |
Goodwill and other intangibles | $218,000 | 2,356 |
All other assets | $1,232,000 | 5,517 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,560,000 | 7,931 |
Total liabilities | $32,548,000 | 7,935 |
Total deposits | $31,844,000 | 7,826 |
Interest-bearing deposits | $25,755,000 | 7,961 |
Deposits held in domestic offices | $31,844,000 | 7,824 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $340,000 | 5,161 |
Subordinated debt | $0 | 242 |
All other liabilities | $364,000 | 6,368 |
Total equity capital | $4,012,000 | 7,791 |
Total bank equity capital | $4,012,000 | 7,791 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 6,528 |
Surplus | $600,000 | 8,111 |
Undivided profits | $3,212,000 | 5,347 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $636,000 | 3,115 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $426,000 | 324 |
Income earned, not collected on loans | $217,000 | 7,580 |
Earning assets | $33,029,000 | 7,953 |
Long-term assets (5+ years) | $8,240,000 | 5,299 |
Average Assets, year-to-date | $36,448,000 | 7,800 |
Average Assets, quarterly | $35,762,500 | 7,967 |
Volatile liabilities | $1,893,000 | 9,068 |
Insider loans | $23,000 | 8,816 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,858,000 | 7,606 |
Tier 1 (core) risk-based capital | $4,195,000 | 7,669 |
Tier 2 risk-based capital | $294,280 | 7,094 |
Total risk weighted assets | $23,132,880 | 7,797 |
Total unused commitments | $1,858,000 | 7,612 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 26 | 5,850 |
Assets and Liabilities | ||
Total Assets: | $38,953,000 | 7,867 |
Cash and due from depository institutions | $5,667,000 | 5,850 |
Interest-bearing balances | $3,639,000 | 1,545 |
Securities | $13,637,000 | 6,110 |
Federal funds sold & reverse repurchase agreements | $450,000 | 7,839 |
Net loans & leases | $16,973,000 | 8,395 |
Loan loss allowance | $679,000 | 4,570 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $757,000 | 6,736 |
Other real estate owned | $276,000 | 5,850 |
Goodwill and other intangibles | $162,000 | 2,466 |
All other assets | $1,031,000 | 5,788 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,953,000 | 7,867 |
Total liabilities | $35,116,000 | 7,792 |
Total deposits | $34,646,000 | 7,681 |
Interest-bearing deposits | $28,550,000 | 7,776 |
Deposits held in domestic offices | $34,646,000 | 7,680 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $116,000 | 4,747 |
Subordinated debt | $0 | 255 |
All other liabilities | $354,000 | 6,923 |
Total equity capital | $3,837,000 | 8,059 |
Total bank equity capital | $3,837,000 | 8,059 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 6,646 |
Surplus | $600,000 | 8,240 |
Undivided profits | $3,037,000 | 5,859 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,805,000 | 1,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $889,000 | 177 |
Income earned, not collected on loans | $238,000 | 7,401 |
Earning assets | $34,699,000 | 7,939 |
Long-term assets (5+ years) | $10,163,000 | 4,681 |
Average Assets, year-to-date | $42,341,000 | 7,374 |
Average Assets, quarterly | $38,981,000 | 7,797 |
Volatile liabilities | $1,382,000 | 9,505 |
Insider loans | $26,000 | 8,917 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,031,000 | 8,592 |
Tier 1 (core) risk-based capital | $3,527,000 | 8,234 |
Tier 2 risk-based capital | $293,110 | 7,082 |
Total risk weighted assets | $23,062,910 | 7,784 |
Total unused commitments | $1,031,000 | 8,600 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 29 | 5,676 |
Assets and Liabilities | ||
Total Assets: | $48,373,000 | 7,185 |
Cash and due from depository institutions | $4,748,000 | 5,676 |
Interest-bearing balances | $3,313,000 | 1,265 |
Securities | $13,342,000 | 6,435 |
Federal funds sold & reverse repurchase agreements | $5,200,000 | 2,603 |
Net loans & leases | $22,738,000 | 7,837 |
Loan loss allowance | $730,000 | 4,352 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $796,000 | 6,649 |
Other real estate owned | $260,000 | 5,676 |
Goodwill and other intangibles | $178,000 | 2,326 |
All other assets | $1,111,000 | 5,614 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,373,000 | 7,185 |
Total liabilities | $44,317,000 | 7,056 |
Total deposits | $43,445,000 | 6,936 |
Interest-bearing deposits | $37,683,000 | 6,905 |
Deposits held in domestic offices | $43,445,000 | 6,932 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $356,000 | 4,233 |
Subordinated debt | $0 | 260 |
All other liabilities | $516,000 | 5,797 |
Total equity capital | $4,056,000 | 7,994 |
Total bank equity capital | $4,056,000 | 7,994 |
Perpetual preferred stock | $0 | 223 |
Common stock | $200,000 | 6,929 |
Surplus | $600,000 | 8,523 |
Undivided profits | $3,256,000 | 5,788 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,169,000 | 694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,769,000 | 60 |
Income earned, not collected on loans | $407,000 | 5,603 |
Earning assets | $44,593,000 | 7,157 |
Long-term assets (5+ years) | $8,735,000 | 4,665 |
Average Assets, year-to-date | $51,802,600 | 6,737 |
Average Assets, quarterly | $48,667,000 | 7,111 |
Volatile liabilities | $2,581,000 | 8,815 |
Insider loans | $28,000 | 9,355 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,940,000 | 7,494 |
Tier 1 (core) risk-based capital | $3,836,000 | 8,080 |
Tier 2 risk-based capital | $379,110 | 6,192 |
Total risk weighted assets | $29,977,810 | 6,993 |
Total unused commitments | $1,940,000 | 7,502 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 29 | 5,956 |
Assets and Liabilities | ||
Total Assets: | $55,366,000 | 6,849 |
Cash and due from depository institutions | $3,742,000 | 5,956 |
Interest-bearing balances | $1,832,000 | 1,739 |
Securities | $17,098,000 | 5,916 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 5,738 |
Net loans & leases | $30,505,000 | 6,892 |
Loan loss allowance | $511,000 | 5,822 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $907,000 | 6,327 |
Other real estate owned | $146,000 | 5,956 |
Goodwill and other intangibles | $194,000 | 2,153 |
All other assets | $1,374,000 | 4,939 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,366,000 | 6,849 |
Total liabilities | $50,675,000 | 6,747 |
Total deposits | $49,963,000 | 6,592 |
Interest-bearing deposits | $43,725,000 | 6,505 |
Deposits held in domestic offices | $49,963,000 | 6,583 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $177,000 | 4,624 |
Subordinated debt | $0 | 298 |
All other liabilities | $535,000 | 5,679 |
Total equity capital | $4,691,000 | 7,515 |
Total bank equity capital | $4,691,000 | 7,515 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 7,308 |
Surplus | $600,000 | 8,853 |
Undivided profits | $3,891,000 | 5,220 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,474,000 | 975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,951,000 | 83 |
Income earned, not collected on loans | $701,000 | 3,285 |
Earning assets | $50,835,000 | 6,833 |
Long-term assets (5+ years) | $13,199,000 | 3,558 |
Average Assets, year-to-date | $54,361,600 | 6,761 |
Average Assets, quarterly | $55,498,000 | 6,792 |
Volatile liabilities | $3,776,000 | 7,928 |
Insider loans | $103,000 | 8,772 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $3,190,000 | 6,258 |
Tier 1 (core) risk-based capital | $4,557,000 | 7,514 |
Tier 2 risk-based capital | $478,660 | 5,431 |
Total risk weighted assets | $38,260,760 | 6,159 |
Total unused commitments | $3,190,000 | 6,274 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 26 | 6,632 |
Assets and Liabilities | ||
Total Assets: | $49,783,000 | 7,426 |
Cash and due from depository institutions | $3,621,000 | 6,632 |
Interest-bearing balances | $2,272,000 | 1,680 |
Securities | $13,916,000 | 6,988 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $29,557,000 | 7,045 |
Loan loss allowance | $486,000 | 6,173 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $570,000 | 7,920 |
Other real estate owned | $386,000 | 6,632 |
Goodwill and other intangibles | $12,000 | 2,976 |
All other assets | $1,721,000 | 4,131 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,783,000 | 7,426 |
Total liabilities | $44,810,000 | 7,406 |
Total deposits | $43,501,000 | 7,349 |
Interest-bearing deposits | $38,861,000 | 7,176 |
Deposits held in domestic offices | $43,501,000 | 7,345 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $700,000 | 2,904 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $102,000 | 4,357 |
Subordinated debt | $0 | 337 |
All other liabilities | $507,000 | 6,165 |
Total equity capital | $4,973,000 | 7,394 |
Total bank equity capital | $4,973,000 | 7,394 |
Perpetual preferred stock | $0 | 288 |
Common stock | $200,000 | 7,680 |
Surplus | $600,000 | 9,170 |
Undivided profits | $4,173,000 | 5,127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,711,000 | 1,723 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $72,000 | 1,028 |
Income earned, not collected on loans | $922,000 | 2,513 |
Earning assets | $45,745,000 | 7,410 |
Long-term assets (5+ years) | $9,392,000 | 4,195 |
Average Assets, year-to-date | $47,409,600 | 7,439 |
Average Assets, quarterly | $48,950,000 | 7,445 |
Volatile liabilities | $4,958,000 | 6,957 |
Insider loans | $148,000 | 8,537 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,063,000 | 6,296 |
Tier 1 (core) risk-based capital | $4,841,000 | 7,384 |
Tier 2 risk-based capital | $451,070 | 5,715 |
Total risk weighted assets | $36,050,670 | 6,420 |
Total unused commitments | $3,063,000 | 6,312 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 25 | 7,052 |
Assets and Liabilities | ||
Total Assets: | $46,209,000 | 7,860 |
Cash and due from depository institutions | $3,706,000 | 7,052 |
Interest-bearing balances | $1,750,000 | 1,740 |
Securities | $11,716,000 | 8,151 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $28,202,000 | 7,306 |
Loan loss allowance | $385,000 | 7,321 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $345,000 | 9,514 |
Other real estate owned | $400,000 | 7,052 |
Goodwill and other intangibles | $15,000 | 2,826 |
All other assets | $1,825,000 | 4,177 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,209,000 | 7,860 |
Total liabilities | $41,159,000 | 7,914 |
Total deposits | $39,324,000 | 7,907 |
Interest-bearing deposits | $34,536,000 | 7,771 |
Deposits held in domestic offices | $39,324,000 | 7,898 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,300,000 | 3,084 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $129,000 | 4,654 |
Subordinated debt | $0 | 372 |
All other liabilities | $406,000 | 6,024 |
Total equity capital | $5,050,000 | 7,078 |
Total bank equity capital | $5,050,000 | 7,078 |
Perpetual preferred stock | $0 | 310 |
Common stock | $200,000 | 8,122 |
Surplus | $600,000 | 9,495 |
Undivided profits | $4,250,000 | 4,731 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $248,000 | 6,179 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $86,000 | 887 |
Income earned, not collected on loans | $929,000 | 2,141 |
Earning assets | $41,668,000 | 7,906 |
Long-term assets (5+ years) | $7,532,000 | 4,876 |
Average Assets, year-to-date | $45,476,200 | 7,809 |
Average Assets, quarterly | $46,035,000 | 7,833 |
Volatile liabilities | $4,538,000 | 7,082 |
Insider loans | $143,000 | 8,855 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,985,000 | 6,366 |
Tier 1 (core) risk-based capital | $4,851,000 | 7,382 |
Tier 2 risk-based capital | $385,000 | 6,408 |
Total risk weighted assets | $34,242,800 | 6,609 |
Total unused commitments | $2,985,000 | 6,377 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 24 | 7,545 |
Assets and Liabilities | ||
Total Assets: | $44,239,000 | 8,323 |
Cash and due from depository institutions | $3,488,000 | 7,545 |
Interest-bearing balances | $1,897,000 | 2,462 |
Securities | $11,930,000 | 8,373 |
Federal funds sold & reverse repurchase agreements | $750,000 | 8,401 |
Net loans & leases | $25,782,000 | 7,671 |
Loan loss allowance | $421,000 | 7,150 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $351,000 | 9,784 |
Other real estate owned | $385,000 | 7,545 |
Goodwill and other intangibles | $22,000 | 2,691 |
All other assets | $1,531,000 | 4,358 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,239,000 | 8,323 |
Total liabilities | $40,000,000 | 8,326 |
Total deposits | $39,507,000 | 8,219 |
Interest-bearing deposits | $35,263,000 | 8,011 |
Deposits held in domestic offices | $39,507,000 | 8,212 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $162,000 | 4,147 |
Subordinated debt | $0 | 413 |
All other liabilities | $331,000 | 7,105 |
Total equity capital | $4,239,000 | 8,090 |
Total bank equity capital | $4,239,000 | 8,090 |
Perpetual preferred stock | $0 | 343 |
Common stock | $200,000 | 8,542 |
Surplus | $600,000 | 9,799 |
Undivided profits | $3,439,000 | 5,656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $342,000 | 5,997 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $96,000 | 923 |
Income earned, not collected on loans | $670,000 | 2,695 |
Earning assets | $40,359,000 | 8,331 |
Long-term assets (5+ years) | $7,841,000 | 5,075 |
Average Assets, year-to-date | $42,216,000 | 8,404 |
Average Assets, quarterly | $42,903,000 | 8,425 |
Volatile liabilities | $3,016,000 | 8,365 |
Insider loans | $73,000 | 10,203 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,613,000 | 5,816 |
Tier 1 (core) risk-based capital | $4,217,000 | 8,044 |
Tier 2 risk-based capital | $393,050 | 6,366 |
Total risk weighted assets | $31,416,150 | 7,050 |
Total unused commitments | $3,613,000 | 5,839 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 24 | 7,704 |
Assets and Liabilities | ||
Total Assets: | $41,648,000 | 8,776 |
Cash and due from depository institutions | $4,204,000 | 7,704 |
Interest-bearing balances | $2,338,000 | 2,467 |
Securities | $10,689,000 | 8,866 |
Federal funds sold & reverse repurchase agreements | $100,000 | 11,095 |
Net loans & leases | $24,698,000 | 7,951 |
Loan loss allowance | $404,000 | 7,448 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $345,000 | 10,107 |
Other real estate owned | $281,000 | 7,704 |
Goodwill and other intangibles | $29,000 | 2,637 |
All other assets | $1,302,000 | 5,150 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,648,000 | 8,776 |
Total liabilities | $37,471,000 | 8,840 |
Total deposits | $36,938,000 | 8,750 |
Interest-bearing deposits | $32,222,000 | 8,685 |
Deposits held in domestic offices | $36,938,000 | 8,744 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $199,000 | 3,897 |
Subordinated debt | $0 | 482 |
All other liabilities | $334,000 | 7,697 |
Total equity capital | $4,177,000 | 8,053 |
Total bank equity capital | $4,177,000 | 8,053 |
Perpetual preferred stock | $0 | 346 |
Common stock | $200,000 | 8,967 |
Surplus | $600,000 | 10,013 |
Undivided profits | $3,377,000 | 5,503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $957,000 | 3,801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $697,000 | 2,855 |
Earning assets | $37,825,000 | 8,788 |
Long-term assets (5+ years) | $7,796,000 | 5,052 |
Average Assets, year-to-date | $40,486,800 | 8,778 |
Average Assets, quarterly | $41,017,500 | 8,805 |
Volatile liabilities | $1,840,000 | 10,236 |
Insider loans | $53,000 | 7,066 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,895,000 | 6,187 |
Tier 1 (core) risk-based capital | $4,148,000 | 8,032 |
Tier 2 risk-based capital | $375,420 | 6,534 |
Total risk weighted assets | $30,005,220 | 7,323 |
Total unused commitments | $2,895,000 | 6,219 |
Derivatives | $0 | 651 |