Home > First National Bank of Dublin > Assets and Liabilities
First National Bank of Dublin, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 33 | 2,889 |
Assets and Liabilities | ||
Total Assets: | $133,686,000 | 3,575 |
Cash and due from depository institutions | $44,301,000 | 2,889 |
Interest-bearing balances | $41,074,000 | 1,129 |
Securities | $444,000 | 4,417 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $84,213,000 | 3,389 |
Loan loss allowance | $1,593,000 | 2,896 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $934,000 | 3,685 |
Other real estate owned | $0 | 2,889 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $3,794,000 | 3,294 |
Life insurance assets | $2,011,000 | 2,523 |
Total liabilities and capital | $133,686,000 | 3,542 |
Total liabilities | $119,852,000 | 3,533 |
Total deposits | $119,725,000 | 3,475 |
Interest-bearing deposits | $60,952,000 | 3,812 |
Deposits held in domestic offices | $119,725,000 | 3,475 |
% insured | 83.26% | 1,266 |
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 | $127,000 | 4,369 |
Total equity capital | $13,834,000 | 3,483 |
Total bank equity capital | $13,834,000 | 3,475 |
Perpetual preferred stock | $0 | 111 |
Common stock | $867,000 | 1,652 |
Surplus | $1,090,000 | 3,716 |
Undivided profits | $11,877,000 | 2,699 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $178,000 | 3,045 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,505,000 | 2,474 |
Earning assets | $125,731,000 | 3,516 |
Long-term assets (5+ years) | $16,859,000 | 3,868 |
Average Assets, year-to-date | $132,060,600 | 3,532 |
Average Assets, quarterly | $132,693,500 | 3,543 |
Volatile liabilities | $3,270,000 | 4,042 |
Insider loans | $646,000 | 2,835 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $15,660,000 | 2,991 |
Tier 1 (core) risk-based capital | $13,834,000 | 3,683 |
Tier 2 risk-based capital | $1,138,000 | 2,145 |
Total risk weighted assets | $90,633,000 | 2,291 |
Total unused commitments | $15,660,000 | 2,991 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 33 | 2,916 |
Assets and Liabilities | ||
Total Assets: | $131,701,000 | 3,581 |
Cash and due from depository institutions | $44,056,000 | 2,916 |
Interest-bearing balances | $39,895,000 | 1,135 |
Securities | $445,000 | 4,447 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $82,612,000 | 3,395 |
Loan loss allowance | $1,618,000 | 2,875 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $952,000 | 3,683 |
Other real estate owned | $0 | 2,916 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $3,636,000 | 3,392 |
Life insurance assets | $1,997,000 | 2,543 |
Total liabilities and capital | $131,701,000 | 3,544 |
Total liabilities | $118,237,000 | 3,548 |
Total deposits | $117,666,000 | 3,505 |
Interest-bearing deposits | $61,636,000 | 3,807 |
Deposits held in domestic offices | $117,666,000 | 3,505 |
% insured | 85.71% | 927 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $571,000 | 3,677 |
Total equity capital | $13,464,000 | 3,390 |
Total bank equity capital | $13,464,000 | 3,391 |
Perpetual preferred stock | $0 | 116 |
Common stock | $867,000 | 1,666 |
Surplus | $1,090,000 | 3,734 |
Undivided profits | $11,507,000 | 2,543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $70,000 | 3,411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,251,000 | 2,709 |
Earning assets | $122,952,000 | 3,525 |
Long-term assets (5+ years) | $17,606,000 | 3,853 |
Average Assets, year-to-date | $131,654,250 | 3,544 |
Average Assets, quarterly | $130,671,000 | 3,551 |
Volatile liabilities | $4,084,000 | 3,937 |
Insider loans | $595,000 | 2,879 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $15,874,000 | 3,016 |
Tier 1 (core) risk-based capital | $13,464,000 | 3,727 |
Tier 2 risk-based capital | $1,122,000 | 2,156 |
Total risk weighted assets | $89,279,000 | 2,300 |
Total unused commitments | $15,874,000 | 3,016 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 33 | 2,927 |
Assets and Liabilities | ||
Total Assets: | $129,641,000 | 3,622 |
Cash and due from depository institutions | $37,451,000 | 2,927 |
Interest-bearing balances | $34,938,000 | 1,187 |
Securities | $445,000 | 4,477 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $87,213,000 | 3,338 |
Loan loss allowance | $1,478,000 | 2,980 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $965,000 | 3,683 |
Other real estate owned | $0 | 2,927 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $3,567,000 | 3,343 |
Life insurance assets | $1,983,000 | 2,552 |
Total liabilities and capital | $129,641,000 | 3,584 |
Total liabilities | $116,619,000 | 3,573 |
Total deposits | $116,155,000 | 3,533 |
Interest-bearing deposits | $60,873,000 | 3,837 |
Deposits held in domestic offices | $116,155,000 | 3,533 |
% insured | 85.58% | 944 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $464,000 | 3,710 |
Total equity capital | $13,022,000 | 3,493 |
Total bank equity capital | $13,022,000 | 3,488 |
Perpetual preferred stock | $0 | 119 |
Common stock | $867,000 | 1,666 |
Surplus | $1,090,000 | 3,747 |
Undivided profits | $11,065,000 | 2,661 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $213,000 | 2,893 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,333,000 | 2,464 |
Earning assets | $122,596,000 | 3,541 |
Long-term assets (5+ years) | $18,210,000 | 3,868 |
Average Assets, year-to-date | $131,638,667 | 3,554 |
Average Assets, quarterly | $129,910,500 | 3,580 |
Volatile liabilities | $2,807,000 | 4,054 |
Insider loans | $637,000 | 2,850 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $14,792,000 | 3,115 |
Tier 1 (core) risk-based capital | $13,022,000 | 3,753 |
Tier 2 risk-based capital | $1,156,000 | 2,153 |
Total risk weighted assets | $92,202,000 | 2,277 |
Total unused commitments | $14,792,000 | 3,116 |
Derivatives | $0 | 1,164 |
2022-12-31 | Rank | |
# of Employees: | 32 | 3,020 |
Assets and Liabilities | ||
Total Assets: | $135,095,000 | 3,597 |
Cash and due from depository institutions | $47,360,000 | 3,020 |
Interest-bearing balances | $43,767,000 | 962 |
Securities | $446,000 | 4,579 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $82,977,000 | 3,437 |
Loan loss allowance | $1,353,000 | 3,102 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $992,000 | 3,684 |
Other real estate owned | $0 | 3,020 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $3,320,000 | 3,457 |
Life insurance assets | $1,957,000 | 2,604 |
Total liabilities and capital | $135,095,000 | 3,597 |
Total liabilities | $122,855,000 | 3,573 |
Total deposits | $122,831,000 | 3,520 |
Interest-bearing deposits | $63,460,000 | 3,870 |
Deposits held in domestic offices | $122,831,000 | 3,519 |
% insured | 83.07% | 1,125 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $24,000 | 4,637 |
Total equity capital | $12,240,000 | 3,555 |
Total bank equity capital | $12,240,000 | 3,555 |
Perpetual preferred stock | $0 | 77 |
Common stock | $867,000 | 1,652 |
Surplus | $1,090,000 | 3,827 |
Undivided profits | $10,283,000 | 2,709 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $303,000 | 2,679 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,129,000 | 2,707 |
Earning assets | $127,190,000 | 3,562 |
Long-term assets (5+ years) | $19,122,000 | 3,967 |
Average Assets, year-to-date | $131,474,200 | 3,620 |
Average Assets, quarterly | $136,425,000 | 3,572 |
Volatile liabilities | $2,552,000 | 4,014 |
Insider loans | $580,000 | 2,912 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $13,318,000 | 3,262 |
Tier 1 (core) risk-based capital | $12,239,000 | 3,869 |
Tier 2 risk-based capital | $1,090,000 | 2,219 |
Total risk weighted assets | $86,970,000 | 2,375 |
Total unused commitments | $13,318,000 | 3,262 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 33 | 2,996 |
Assets and Liabilities | ||
Total Assets: | $137,755,000 | 3,587 |
Cash and due from depository institutions | $49,036,000 | 2,996 |
Interest-bearing balances | $46,519,000 | 1,119 |
Securities | $446,000 | 4,618 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $84,074,000 | 3,414 |
Loan loss allowance | $1,252,000 | 3,205 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,016,000 | 3,663 |
Other real estate owned | $0 | 2,996 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $3,183,000 | 3,484 |
Life insurance assets | $1,944,000 | 2,624 |
Total liabilities and capital | $137,755,000 | 3,587 |
Total liabilities | $125,864,000 | 3,563 |
Total deposits | $125,556,000 | 3,511 |
Interest-bearing deposits | $62,712,000 | 3,905 |
Deposits held in domestic offices | $125,556,000 | 3,511 |
% insured | 84.06% | 964 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $308,000 | 3,896 |
Total equity capital | $11,891,000 | 3,542 |
Total bank equity capital | $11,891,000 | 3,542 |
Perpetual preferred stock | $0 | 74 |
Common stock | $867,000 | 1,671 |
Surplus | $1,090,000 | 3,847 |
Undivided profits | $9,934,000 | 2,661 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $81,000 | 3,464 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $959,000 | 2,850 |
Earning assets | $131,039,000 | 3,545 |
Long-term assets (5+ years) | $19,846,000 | 3,973 |
Average Assets, year-to-date | $130,569,000 | 3,654 |
Average Assets, quarterly | $134,789,500 | 3,615 |
Volatile liabilities | $2,341,000 | 4,015 |
Insider loans | $617,000 | 2,891 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $13,390,000 | 3,285 |
Tier 1 (core) risk-based capital | $11,891,000 | 3,909 |
Tier 2 risk-based capital | $1,128,000 | 2,231 |
Total risk weighted assets | $90,120,000 | 2,397 |
Total unused commitments | $13,390,000 | 3,285 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 33 | 3,018 |
Assets and Liabilities | ||
Total Assets: | $131,824,000 | 3,685 |
Cash and due from depository institutions | $44,861,000 | 3,018 |
Interest-bearing balances | $42,219,000 | 1,374 |
Securities | $445,000 | 4,637 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $82,331,000 | 3,439 |
Loan loss allowance | $1,107,000 | 3,392 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,036,000 | 3,697 |
Other real estate owned | $0 | 3,018 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $3,151,000 | 3,447 |
Life insurance assets | $1,930,000 | 2,650 |
Total liabilities and capital | $131,824,000 | 3,685 |
Total liabilities | $120,169,000 | 3,673 |
Total deposits | $120,000,000 | 3,644 |
Interest-bearing deposits | $62,452,000 | 3,974 |
Deposits held in domestic offices | $120,000,000 | 3,644 |
% insured | 84.86% | 898 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $169,000 | 4,181 |
Total equity capital | $11,655,000 | 3,664 |
Total bank equity capital | $11,655,000 | 3,664 |
Perpetual preferred stock | $0 | 74 |
Common stock | $867,000 | 1,658 |
Surplus | $1,090,000 | 3,858 |
Undivided profits | $9,698,000 | 2,824 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $133,000 | 3,316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $901,000 | 2,836 |
Earning assets | $124,995,000 | 3,659 |
Long-term assets (5+ years) | $21,259,000 | 4,002 |
Average Assets, year-to-date | $128,173,667 | 3,714 |
Average Assets, quarterly | $130,229,500 | 3,705 |
Volatile liabilities | $2,218,000 | 4,065 |
Insider loans | $648,000 | 2,884 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $12,193,000 | 3,435 |
Tier 1 (core) risk-based capital | $11,655,000 | 3,938 |
Tier 2 risk-based capital | $1,100,000 | 2,245 |
Total risk weighted assets | $88,067,000 | 2,392 |
Total unused commitments | $12,193,000 | 3,435 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 32 | 3,082 |
Assets and Liabilities | ||
Total Assets: | $128,635,000 | 3,737 |
Cash and due from depository institutions | $42,335,000 | 3,082 |
Interest-bearing balances | $39,482,000 | 1,857 |
Securities | $447,000 | 4,637 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $81,700,000 | 3,424 |
Loan loss allowance | $1,105,000 | 3,403 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,042,000 | 3,706 |
Other real estate owned | $0 | 3,082 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $3,111,000 | 3,391 |
Life insurance assets | $1,915,000 | 2,647 |
Total liabilities and capital | $128,635,000 | 3,737 |
Total liabilities | $117,168,000 | 3,716 |
Total deposits | $117,092,000 | 3,674 |
Interest-bearing deposits | $61,486,000 | 4,001 |
Deposits held in domestic offices | $117,092,000 | 3,674 |
% insured | 86.32% | 752 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $76,000 | 4,487 |
Total equity capital | $11,467,000 | 3,829 |
Total bank equity capital | $11,467,000 | 3,829 |
Perpetual preferred stock | $0 | 68 |
Common stock | $867,000 | 1,662 |
Surplus | $1,090,000 | 3,869 |
Undivided profits | $9,510,000 | 3,070 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $176,000 | 3,203 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $974,000 | 2,584 |
Earning assets | $121,629,000 | 3,707 |
Long-term assets (5+ years) | $24,385,000 | 3,930 |
Average Assets, year-to-date | $126,348,500 | 3,752 |
Average Assets, quarterly | $126,348,500 | 3,752 |
Volatile liabilities | $2,217,000 | 4,083 |
Insider loans | $638,000 | 2,936 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $11,917,000 | 3,460 |
Tier 1 (core) risk-based capital | $11,466,000 | 3,954 |
Tier 2 risk-based capital | $1,105,000 | 2,238 |
Total risk weighted assets | $89,042,000 | 2,373 |
Total unused commitments | $11,917,000 | 3,460 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 33 | 3,059 |
Assets and Liabilities | ||
Total Assets: | $124,062,000 | 3,798 |
Cash and due from depository institutions | $41,974,000 | 3,059 |
Interest-bearing balances | $38,645,000 | 1,951 |
Securities | $448,000 | 4,663 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $77,572,000 | 3,514 |
Loan loss allowance | $1,102,000 | 3,421 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,059,000 | 3,700 |
Other real estate owned | $0 | 3,059 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $3,009,000 | 3,378 |
Life insurance assets | $1,904,000 | 2,652 |
Total liabilities and capital | $124,062,000 | 3,798 |
Total liabilities | $112,729,000 | 3,764 |
Total deposits | $112,691,000 | 3,722 |
Interest-bearing deposits | $60,570,000 | 4,019 |
Deposits held in domestic offices | $112,691,000 | 3,722 |
% insured | 86.68% | 769 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $38,000 | 4,682 |
Total equity capital | $11,333,000 | 4,014 |
Total bank equity capital | $11,333,000 | 4,013 |
Perpetual preferred stock | $0 | 69 |
Common stock | $867,000 | 1,678 |
Surplus | $1,090,000 | 3,905 |
Undivided profits | $9,376,000 | 3,380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $94,000 | 3,597 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $862,000 | 2,870 |
Earning assets | $116,665,000 | 3,777 |
Long-term assets (5+ years) | $23,745,000 | 3,972 |
Average Assets, year-to-date | $119,527,000 | 3,808 |
Average Assets, quarterly | $123,452,500 | 3,793 |
Volatile liabilities | $1,715,000 | 4,249 |
Insider loans | $550,000 | 3,095 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $13,200,000 | 3,309 |
Tier 1 (core) risk-based capital | $11,331,000 | 3,989 |
Tier 2 risk-based capital | $1,036,000 | 2,289 |
Total risk weighted assets | $82,844,000 | 2,416 |
Total unused commitments | $13,200,000 | 3,309 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 33 | 3,085 |
Assets and Liabilities | ||
Total Assets: | $122,843,000 | 3,840 |
Cash and due from depository institutions | $43,041,000 | 3,085 |
Interest-bearing balances | $40,517,000 | 1,972 |
Securities | $448,000 | 4,723 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $75,300,000 | 3,589 |
Loan loss allowance | $1,111,000 | 3,456 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,084,000 | 3,729 |
Other real estate owned | $0 | 3,085 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $2,970,000 | 3,409 |
Life insurance assets | $1,891,000 | 2,653 |
Total liabilities and capital | $122,843,000 | 3,840 |
Total liabilities | $111,658,000 | 3,786 |
Total deposits | $111,262,000 | 3,747 |
Interest-bearing deposits | $60,169,000 | 4,062 |
Deposits held in domestic offices | $111,262,000 | 3,747 |
% insured | 86.17% | 913 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $396,000 | 3,896 |
Total equity capital | $11,185,000 | 4,096 |
Total bank equity capital | $11,185,000 | 4,096 |
Perpetual preferred stock | $0 | 73 |
Common stock | $867,000 | 1,717 |
Surplus | $1,090,000 | 3,964 |
Undivided profits | $9,228,000 | 3,463 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $150,000 | 3,518 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $823,000 | 3,015 |
Earning assets | $116,265,000 | 3,813 |
Long-term assets (5+ years) | $21,738,000 | 4,076 |
Average Assets, year-to-date | $118,393,250 | 3,865 |
Average Assets, quarterly | $121,376,000 | 3,852 |
Volatile liabilities | $2,219,000 | 4,204 |
Insider loans | $611,000 | 3,073 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $12,481,000 | 3,397 |
Tier 1 (core) risk-based capital | $11,183,000 | 4,059 |
Tier 2 risk-based capital | $984,000 | 2,321 |
Total risk weighted assets | $78,637,000 | 2,446 |
Total unused commitments | $12,481,000 | 3,397 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 34 | 3,051 |
Assets and Liabilities | ||
Total Assets: | $119,909,000 | 3,886 |
Cash and due from depository institutions | $40,919,000 | 3,051 |
Interest-bearing balances | $37,956,000 | 2,027 |
Securities | $699,000 | 4,729 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $74,250,000 | 3,641 |
Loan loss allowance | $1,109,000 | 3,456 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,108,000 | 3,736 |
Other real estate owned | $0 | 3,051 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $2,933,000 | 3,432 |
Life insurance assets | $1,880,000 | 2,657 |
Total liabilities and capital | $119,909,000 | 3,886 |
Total liabilities | $108,800,000 | 3,839 |
Total deposits | $108,539,000 | 3,797 |
Interest-bearing deposits | $58,478,000 | 4,116 |
Deposits held in domestic offices | $108,539,000 | 3,797 |
% insured | 87.51% | 813 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $261,000 | 4,219 |
Total equity capital | $11,109,000 | 4,105 |
Total bank equity capital | $11,109,000 | 4,105 |
Perpetual preferred stock | $0 | 78 |
Common stock | $867,000 | 1,729 |
Surplus | $1,090,000 | 3,986 |
Undivided profits | $9,152,000 | 3,464 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $66,000 | 3,893 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $784,000 | 3,064 |
Earning assets | $112,905,000 | 3,866 |
Long-term assets (5+ years) | $19,477,000 | 4,157 |
Average Assets, year-to-date | $116,910,000 | 3,894 |
Average Assets, quarterly | $119,452,500 | 3,887 |
Volatile liabilities | $2,186,000 | 4,240 |
Insider loans | $654,000 | 3,059 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $12,520,000 | 3,392 |
Tier 1 (core) risk-based capital | $11,108,000 | 4,065 |
Tier 2 risk-based capital | $958,000 | 2,302 |
Total risk weighted assets | $76,500,000 | 2,422 |
Total unused commitments | $12,520,000 | 3,392 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 32 | 3,145 |
Assets and Liabilities | ||
Total Assets: | $118,996,000 | 3,901 |
Cash and due from depository institutions | $44,184,000 | 3,145 |
Interest-bearing balances | $41,246,000 | 1,982 |
Securities | $701,000 | 4,741 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $70,151,000 | 3,723 |
Loan loss allowance | $1,094,000 | 3,466 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,126,000 | 3,734 |
Other real estate owned | $0 | 3,145 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $2,834,000 | 3,453 |
Life insurance assets | $1,867,000 | 2,633 |
Total liabilities and capital | $118,996,000 | 3,901 |
Total liabilities | $108,072,000 | 3,862 |
Total deposits | $107,921,000 | 3,818 |
Interest-bearing deposits | $59,847,000 | 4,118 |
Deposits held in domestic offices | $107,921,000 | 3,818 |
% insured | 84.71% | 1,267 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $151,000 | 4,510 |
Total equity capital | $10,924,000 | 4,112 |
Total bank equity capital | $10,924,000 | 4,112 |
Perpetual preferred stock | $0 | 79 |
Common stock | $867,000 | 1,740 |
Surplus | $1,090,000 | 4,007 |
Undivided profits | $8,967,000 | 3,454 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $113,000 | 3,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $758,000 | 3,116 |
Earning assets | $112,098,000 | 3,876 |
Long-term assets (5+ years) | $19,284,000 | 4,124 |
Average Assets, year-to-date | $115,410,500 | 3,908 |
Average Assets, quarterly | $115,410,500 | 3,908 |
Volatile liabilities | $2,383,000 | 4,208 |
Insider loans | $633,000 | 3,125 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $10,619,000 | 3,564 |
Tier 1 (core) risk-based capital | $10,922,000 | 4,076 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $10,619,000 | 3,564 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 33 | 3,107 |
Assets and Liabilities | ||
Total Assets: | $111,825,000 | 3,940 |
Cash and due from depository institutions | $36,819,000 | 3,107 |
Interest-bearing balances | $34,099,000 | 2,027 |
Securities | $1,453,000 | 4,679 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $69,519,000 | 3,737 |
Loan loss allowance | $1,091,000 | 3,462 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,152,000 | 3,729 |
Other real estate owned | $0 | 3,107 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $2,882,000 | 3,464 |
Life insurance assets | $1,855,000 | 2,636 |
Total liabilities and capital | $111,825,000 | 3,940 |
Total liabilities | $101,070,000 | 3,893 |
Total deposits | $100,986,000 | 3,837 |
Interest-bearing deposits | $54,976,000 | 4,179 |
Deposits held in domestic offices | $100,986,000 | 3,837 |
% insured | 84.59% | 1,367 |
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 | $84,000 | 4,721 |
Total equity capital | $10,755,000 | 4,156 |
Total bank equity capital | $10,755,000 | 4,156 |
Perpetual preferred stock | $0 | 76 |
Common stock | $867,000 | 1,746 |
Surplus | $1,090,000 | 4,014 |
Undivided profits | $8,798,000 | 3,500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $115,000 | 3,887 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $819,000 | 3,124 |
Earning assets | $105,071,000 | 3,910 |
Long-term assets (5+ years) | $17,642,000 | 4,128 |
Average Assets, year-to-date | $102,438,600 | 3,964 |
Average Assets, quarterly | $109,570,000 | 3,942 |
Volatile liabilities | $2,129,000 | 4,335 |
Insider loans | $647,000 | 3,096 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $9,281,000 | 3,627 |
Tier 1 (core) risk-based capital | $10,751,000 | 4,091 |
Tier 2 risk-based capital | $919,000 | 2,311 |
Total risk weighted assets | $73,395,000 | 2,439 |
Total unused commitments | $9,281,000 | 3,627 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 33 | 3,101 |
Assets and Liabilities | ||
Total Assets: | $107,315,000 | 3,967 |
Cash and due from depository institutions | $30,050,000 | 3,101 |
Interest-bearing balances | $27,964,000 | 2,067 |
Securities | $1,455,000 | 4,699 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $71,672,000 | 3,745 |
Loan loss allowance | $1,084,000 | 3,452 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,148,000 | 3,737 |
Other real estate owned | $0 | 3,101 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $2,990,000 | 3,449 |
Life insurance assets | $1,843,000 | 2,618 |
Total liabilities and capital | $107,315,000 | 3,967 |
Total liabilities | $96,696,000 | 3,925 |
Total deposits | $96,360,000 | 3,871 |
Interest-bearing deposits | $53,346,000 | 4,201 |
Deposits held in domestic offices | $96,360,000 | 3,871 |
% insured | 85.58% | 1,314 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $336,000 | 4,196 |
Total equity capital | $10,619,000 | 4,187 |
Total bank equity capital | $10,619,000 | 4,187 |
Perpetual preferred stock | $0 | 75 |
Common stock | $867,000 | 1,759 |
Surplus | $1,090,000 | 4,035 |
Undivided profits | $8,662,000 | 3,508 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $92,000 | 4,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $919,000 | 3,061 |
Earning assets | $101,091,000 | 3,943 |
Long-term assets (5+ years) | $17,608,000 | 4,096 |
Average Assets, year-to-date | $100,092,000 | 3,990 |
Average Assets, quarterly | $106,024,500 | 3,968 |
Volatile liabilities | $2,358,000 | 4,322 |
Insider loans | $672,000 | 3,128 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $9,317,000 | 3,616 |
Tier 1 (core) risk-based capital | $10,613,000 | 4,116 |
Tier 2 risk-based capital | $954,000 | 2,287 |
Total risk weighted assets | $76,252,000 | 2,427 |
Total unused commitments | $9,317,000 | 3,616 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 32 | 3,184 |
Assets and Liabilities | ||
Total Assets: | $104,734,000 | 4,003 |
Cash and due from depository institutions | $25,800,000 | 3,184 |
Interest-bearing balances | $23,115,000 | 2,344 |
Securities | $1,458,000 | 4,722 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $73,334,000 | 3,730 |
Loan loss allowance | $1,088,000 | 3,432 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,144,000 | 3,765 |
Other real estate owned | $0 | 3,184 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $2,998,000 | 3,417 |
Life insurance assets | $1,832,000 | 2,631 |
Total liabilities and capital | $104,734,000 | 4,003 |
Total liabilities | $94,192,000 | 3,961 |
Total deposits | $93,938,000 | 3,898 |
Interest-bearing deposits | $51,819,000 | 4,230 |
Deposits held in domestic offices | $93,938,000 | 3,898 |
% insured | 85.89% | 1,361 |
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 | $254,000 | 4,383 |
Total equity capital | $10,542,000 | 4,200 |
Total bank equity capital | $10,542,000 | 4,200 |
Perpetual preferred stock | $0 | 76 |
Common stock | $867,000 | 1,769 |
Surplus | $1,090,000 | 4,056 |
Undivided profits | $8,585,000 | 3,503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $83,000 | 4,148 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $925,000 | 3,002 |
Earning assets | $97,907,000 | 3,981 |
Long-term assets (5+ years) | $15,767,000 | 4,174 |
Average Assets, year-to-date | $97,684,333 | 4,026 |
Average Assets, quarterly | $100,026,000 | 4,014 |
Volatile liabilities | $2,065,000 | 4,419 |
Insider loans | $601,000 | 3,249 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $8,301,000 | 3,705 |
Tier 1 (core) risk-based capital | $10,532,000 | 4,128 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $8,301,000 | 3,705 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 32 | 3,198 |
Assets and Liabilities | ||
Total Assets: | $95,318,000 | 4,065 |
Cash and due from depository institutions | $18,064,000 | 3,198 |
Interest-bearing balances | $14,563,000 | 2,413 |
Securities | $1,709,000 | 4,734 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $71,326,000 | 3,718 |
Loan loss allowance | $1,002,000 | 3,529 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,166,000 | 3,780 |
Other real estate owned | $0 | 3,198 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $3,053,000 | 3,387 |
Life insurance assets | $1,820,000 | 2,654 |
Total liabilities and capital | $95,318,000 | 4,065 |
Total liabilities | $84,914,000 | 4,024 |
Total deposits | $84,794,000 | 3,967 |
Interest-bearing deposits | $49,438,000 | 4,281 |
Deposits held in domestic offices | $84,794,000 | 3,967 |
% insured | 86.74% | 1,419 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $120,000 | 4,731 |
Total equity capital | $10,404,000 | 4,209 |
Total bank equity capital | $10,404,000 | 4,208 |
Perpetual preferred stock | $0 | 75 |
Common stock | $867,000 | 1,783 |
Surplus | $1,090,000 | 4,095 |
Undivided profits | $8,447,000 | 3,451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $151,000 | 3,983 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,022,000 | 2,580 |
Earning assets | $87,598,000 | 4,064 |
Long-term assets (5+ years) | $15,190,000 | 4,200 |
Average Assets, year-to-date | $94,159,500 | 4,075 |
Average Assets, quarterly | $94,159,500 | 4,075 |
Volatile liabilities | $1,560,000 | 4,535 |
Insider loans | $628,000 | 3,216 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $7,207,000 | 3,841 |
Tier 1 (core) risk-based capital | $10,404,000 | 4,163 |
Tier 2 risk-based capital | $1,002,000 | 2,352 |
Total risk weighted assets | $82,903,000 | 2,512 |
Total unused commitments | $7,207,000 | 3,841 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 32 | 3,246 |
Assets and Liabilities | ||
Total Assets: | $93,001,000 | 4,126 |
Cash and due from depository institutions | $18,040,000 | 3,246 |
Interest-bearing balances | $14,620,000 | 2,285 |
Securities | $2,200,000 | 4,748 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $68,560,000 | 3,818 |
Loan loss allowance | $969,000 | 3,581 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,183,000 | 3,807 |
Other real estate owned | $0 | 3,246 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $3,018,000 | 3,437 |
Life insurance assets | $1,809,000 | 2,673 |
Total liabilities and capital | $93,001,000 | 4,126 |
Total liabilities | $82,744,000 | 4,081 |
Total deposits | $82,697,000 | 4,028 |
Interest-bearing deposits | $49,200,000 | 4,323 |
Deposits held in domestic offices | $82,697,000 | 4,028 |
% insured | 87.34% | 1,282 |
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 | $47,000 | 5,024 |
Total equity capital | $10,257,000 | 4,249 |
Total bank equity capital | $10,257,000 | 4,248 |
Perpetual preferred stock | $0 | 76 |
Common stock | $867,000 | 1,804 |
Surplus | $1,090,000 | 4,144 |
Undivided profits | $8,300,000 | 3,500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $167,000 | 3,939 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,020,000 | 2,699 |
Earning assets | $85,380,000 | 4,131 |
Long-term assets (5+ years) | $12,377,000 | 4,323 |
Average Assets, year-to-date | $91,052,600 | 4,130 |
Average Assets, quarterly | $92,595,500 | 4,123 |
Volatile liabilities | $1,156,000 | 4,710 |
Insider loans | $673,000 | 3,217 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $9,465,000 | 3,548 |
Tier 1 (core) risk-based capital | $10,257,000 | 4,207 |
Tier 2 risk-based capital | $969,000 | 3,429 |
Total risk weighted assets | $82,188,000 | 3,646 |
Total unused commitments | $9,465,000 | 3,548 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 33 | 3,207 |
Assets and Liabilities | ||
Total Assets: | $92,190,000 | 4,181 |
Cash and due from depository institutions | $17,880,000 | 3,207 |
Interest-bearing balances | $15,160,000 | 2,186 |
Securities | $2,202,000 | 4,841 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $67,870,000 | 3,871 |
Loan loss allowance | $931,000 | 3,698 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,186,000 | 3,851 |
Other real estate owned | $0 | 3,207 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $3,052,000 | 3,463 |
Life insurance assets | $1,797,000 | 2,695 |
Total liabilities and capital | $92,190,000 | 4,181 |
Total liabilities | $82,024,000 | 4,143 |
Total deposits | $81,621,000 | 4,085 |
Interest-bearing deposits | $48,983,000 | 4,374 |
Deposits held in domestic offices | $81,621,000 | 4,085 |
% insured | 86.92% | 1,448 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $403,000 | 4,093 |
Total equity capital | $10,166,000 | 4,314 |
Total bank equity capital | $10,166,000 | 4,313 |
Perpetual preferred stock | $0 | 79 |
Common stock | $867,000 | 1,833 |
Surplus | $1,090,000 | 4,206 |
Undivided profits | $8,209,000 | 3,563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $76,000 | 4,301 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,034,000 | 2,744 |
Earning assets | $85,232,000 | 4,171 |
Long-term assets (5+ years) | $8,758,000 | 4,585 |
Average Assets, year-to-date | $90,565,500 | 4,190 |
Average Assets, quarterly | $90,716,000 | 4,198 |
Volatile liabilities | $430,000 | 5,029 |
Insider loans | $673,000 | 3,287 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $9,250,000 | 3,608 |
Tier 1 (core) risk-based capital | $10,164,000 | 4,270 |
Tier 2 risk-based capital | $931,000 | 3,536 |
Total risk weighted assets | $79,347,000 | 3,726 |
Total unused commitments | $9,250,000 | 3,608 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 32 | 3,304 |
Assets and Liabilities | ||
Total Assets: | $89,242,000 | 4,244 |
Cash and due from depository institutions | $13,972,000 | 3,304 |
Interest-bearing balances | $11,482,000 | 2,479 |
Securities | $2,201,000 | 4,891 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $68,740,000 | 3,870 |
Loan loss allowance | $909,000 | 3,752 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,198,000 | 3,865 |
Other real estate owned | $0 | 3,304 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $3,131,000 | 3,433 |
Life insurance assets | $1,786,000 | 2,712 |
Total liabilities and capital | $89,241,000 | 4,244 |
Total liabilities | $79,307,000 | 4,204 |
Total deposits | $79,037,000 | 4,137 |
Interest-bearing deposits | $47,721,000 | 4,430 |
Deposits held in domestic offices | $79,037,000 | 4,137 |
% insured | 90.08% | 957 |
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 | $270,000 | 4,381 |
Total equity capital | $9,934,000 | 4,349 |
Total bank equity capital | $9,934,000 | 4,348 |
Perpetual preferred stock | $0 | 81 |
Common stock | $867,000 | 1,848 |
Surplus | $1,090,000 | 4,238 |
Undivided profits | $7,977,000 | 3,570 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 4,481 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,044,000 | 2,701 |
Earning assets | $82,423,000 | 4,232 |
Long-term assets (5+ years) | $8,526,000 | 4,633 |
Average Assets, year-to-date | $90,024,000 | 4,224 |
Average Assets, quarterly | $89,773,000 | 4,232 |
Volatile liabilities | $421,000 | 5,076 |
Insider loans | $687,000 | 3,288 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $6,967,000 | 3,950 |
Tier 1 (core) risk-based capital | $9,933,000 | 4,309 |
Tier 2 risk-based capital | $909,000 | 3,590 |
Total risk weighted assets | $80,778,000 | 3,721 |
Total unused commitments | $6,967,000 | 3,950 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 32 | 3,324 |
Assets and Liabilities | ||
Total Assets: | $90,304,000 | 4,262 |
Cash and due from depository institutions | $16,443,000 | 3,324 |
Interest-bearing balances | $13,991,000 | 2,268 |
Securities | $2,187,000 | 4,944 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $67,435,000 | 3,910 |
Loan loss allowance | $899,000 | 3,796 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,157,000 | 3,929 |
Other real estate owned | $0 | 3,324 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $3,082,000 | 3,462 |
Life insurance assets | $1,775,000 | 2,729 |
Total liabilities and capital | $90,304,000 | 4,262 |
Total liabilities | $80,536,000 | 4,224 |
Total deposits | $80,362,000 | 4,167 |
Interest-bearing deposits | $48,374,000 | 4,477 |
Deposits held in domestic offices | $80,362,000 | 4,167 |
% insured | 88.13% | 1,343 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $174,000 | 4,641 |
Total equity capital | $9,768,000 | 4,380 |
Total bank equity capital | $9,768,000 | 4,379 |
Perpetual preferred stock | $0 | 83 |
Common stock | $867,000 | 1,868 |
Surplus | $1,090,000 | 4,278 |
Undivided profits | $7,811,000 | 3,546 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $130,000 | 4,192 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,083,000 | 2,587 |
Earning assets | $83,613,000 | 4,260 |
Long-term assets (5+ years) | $8,542,000 | 4,676 |
Average Assets, year-to-date | $90,415,000 | 4,257 |
Average Assets, quarterly | $90,415,000 | 4,257 |
Volatile liabilities | $420,000 | 5,115 |
Insider loans | $723,000 | 3,289 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $7,110,000 | 4,004 |
Tier 1 (core) risk-based capital | $9,782,000 | 4,365 |
Tier 2 risk-based capital | $899,000 | 3,634 |
Total risk weighted assets | $74,401,000 | 3,859 |
Total unused commitments | $7,110,000 | 4,004 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 32 | 3,358 |
Assets and Liabilities | ||
Total Assets: | $90,526,000 | 4,287 |
Cash and due from depository institutions | $18,819,000 | 3,358 |
Interest-bearing balances | $15,727,000 | 1,827 |
Securities | $2,164,000 | 4,993 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $65,566,000 | 3,984 |
Loan loss allowance | $971,000 | 3,673 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,098,000 | 3,990 |
Other real estate owned | $0 | 3,358 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $2,879,000 | 3,603 |
Life insurance assets | $1,765,000 | 2,742 |
Total liabilities and capital | $90,525,000 | 4,287 |
Total liabilities | $80,887,000 | 4,262 |
Total deposits | $80,827,000 | 4,188 |
Interest-bearing deposits | $48,197,000 | 4,501 |
Deposits held in domestic offices | $80,827,000 | 4,188 |
% insured | 87.63% | 1,392 |
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 | $60,000 | 5,112 |
Total equity capital | $9,638,000 | 4,397 |
Total bank equity capital | $9,638,000 | 4,397 |
Perpetual preferred stock | $0 | 86 |
Common stock | $867,000 | 1,882 |
Surplus | $1,090,000 | 4,311 |
Undivided profits | $7,681,000 | 3,532 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $147,000 | 4,153 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $932,000 | 2,907 |
Earning assets | $83,457,000 | 4,289 |
Long-term assets (5+ years) | $7,873,000 | 4,768 |
Average Assets, year-to-date | $89,174,800 | 4,283 |
Average Assets, quarterly | $89,873,500 | 4,288 |
Volatile liabilities | $412,000 | 5,159 |
Insider loans | $826,000 | 3,185 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $8,397,000 | 3,785 |
Tier 1 (core) risk-based capital | $9,677,000 | 4,397 |
Tier 2 risk-based capital | $971,000 | 3,504 |
Total risk weighted assets | $81,245,000 | 3,747 |
Total unused commitments | $8,397,000 | 3,785 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 33 | 3,324 |
Assets and Liabilities | ||
Total Assets: | $89,221,000 | 4,330 |
Cash and due from depository institutions | $17,744,000 | 3,324 |
Interest-bearing balances | $15,737,000 | 1,786 |
Securities | $2,149,000 | 5,061 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $65,257,000 | 4,035 |
Loan loss allowance | $957,000 | 3,727 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,026,000 | 4,091 |
Other real estate owned | $0 | 3,324 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $3,045,000 | 3,609 |
Life insurance assets | $1,754,000 | 2,772 |
Total liabilities and capital | $89,221,000 | 4,330 |
Total liabilities | $79,717,000 | 4,300 |
Total deposits | $79,376,000 | 4,229 |
Interest-bearing deposits | $46,366,000 | 4,572 |
Deposits held in domestic offices | $79,376,000 | 4,229 |
% insured | 88.09% | 1,408 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $341,000 | 4,217 |
Total equity capital | $9,504,000 | 4,433 |
Total bank equity capital | $9,504,000 | 4,433 |
Perpetual preferred stock | $0 | 92 |
Common stock | $867,000 | 1,911 |
Surplus | $1,090,000 | 4,363 |
Undivided profits | $7,547,000 | 3,537 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $288,000 | 3,831 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,088,000 | 2,691 |
Earning assets | $83,143,000 | 4,318 |
Long-term assets (5+ years) | $8,387,000 | 4,798 |
Average Assets, year-to-date | $88,837,000 | 4,329 |
Average Assets, quarterly | $89,622,000 | 4,322 |
Volatile liabilities | $412,000 | 5,221 |
Insider loans | $821,000 | 3,207 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $9,705,000 | 3,668 |
Tier 1 (core) risk-based capital | $9,559,000 | 4,457 |
Tier 2 risk-based capital | $957,000 | 3,548 |
Total risk weighted assets | $79,273,000 | 3,815 |
Total unused commitments | $9,705,000 | 3,668 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 31 | 3,485 |
Assets and Liabilities | ||
Total Assets: | $90,023,000 | 4,356 |
Cash and due from depository institutions | $17,897,000 | 3,485 |
Interest-bearing balances | $15,480,000 | 1,863 |
Securities | $2,160,000 | 5,122 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $66,134,000 | 4,015 |
Loan loss allowance | $971,000 | 3,721 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $894,000 | 4,253 |
Other real estate owned | $0 | 3,485 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $2,938,000 | 3,618 |
Life insurance assets | $1,743,000 | 2,791 |
Total liabilities and capital | $90,022,000 | 4,356 |
Total liabilities | $80,677,000 | 4,314 |
Total deposits | $80,420,000 | 4,241 |
Interest-bearing deposits | $46,813,000 | 4,605 |
Deposits held in domestic offices | $80,420,000 | 4,241 |
% insured | 89.11% | 1,253 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $257,000 | 4,374 |
Total equity capital | $9,345,000 | 4,492 |
Total bank equity capital | $9,345,000 | 4,492 |
Perpetual preferred stock | $0 | 92 |
Common stock | $867,000 | 1,941 |
Surplus | $1,090,000 | 4,408 |
Undivided profits | $7,388,000 | 3,560 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $118,000 | 4,393 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $972,000 | 2,740 |
Earning assets | $83,774,000 | 4,342 |
Long-term assets (5+ years) | $7,775,000 | 4,905 |
Average Assets, year-to-date | $88,709,000 | 4,371 |
Average Assets, quarterly | $88,878,000 | 4,368 |
Volatile liabilities | $387,000 | 5,272 |
Insider loans | $817,000 | 3,228 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $7,982,000 | 3,937 |
Tier 1 (core) risk-based capital | $9,391,000 | 4,496 |
Tier 2 risk-based capital | $971,000 | 3,535 |
Total risk weighted assets | $79,504,000 | 3,825 |
Total unused commitments | $7,982,000 | 3,937 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 31 | 3,498 |
Assets and Liabilities | ||
Total Assets: | $87,733,000 | 4,442 |
Cash and due from depository institutions | $14,280,000 | 3,498 |
Interest-bearing balances | $12,302,000 | 2,396 |
Securities | $2,414,000 | 5,161 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $67,260,000 | 4,007 |
Loan loss allowance | $894,000 | 3,897 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $877,000 | 4,299 |
Other real estate owned | $0 | 3,498 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $2,902,000 | 3,621 |
Life insurance assets | $1,732,000 | 2,812 |
Total liabilities and capital | $87,733,000 | 4,442 |
Total liabilities | $78,548,000 | 4,411 |
Total deposits | $78,416,000 | 4,336 |
Interest-bearing deposits | $48,319,000 | 4,640 |
Deposits held in domestic offices | $78,416,000 | 4,336 |
% insured | 88.40% | 1,437 |
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 | $132,000 | 4,895 |
Total equity capital | $9,185,000 | 4,552 |
Total bank equity capital | $9,185,000 | 4,552 |
Perpetual preferred stock | $0 | 94 |
Common stock | $867,000 | 1,975 |
Surplus | $1,090,000 | 4,457 |
Undivided profits | $7,228,000 | 3,595 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $159,000 | 4,291 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,018,000 | 2,549 |
Earning assets | $81,976,000 | 4,411 |
Long-term assets (5+ years) | $7,509,000 | 4,996 |
Average Assets, year-to-date | $88,052,000 | 4,429 |
Average Assets, quarterly | $88,052,000 | 4,429 |
Volatile liabilities | $386,000 | 5,303 |
Insider loans | $476,000 | 3,792 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $8,284,000 | 3,955 |
Tier 1 (core) risk-based capital | $9,227,000 | 4,556 |
Tier 2 risk-based capital | $894,000 | 3,712 |
Total risk weighted assets | $81,013,000 | 3,822 |
Total unused commitments | $8,284,000 | 3,955 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 33 | 3,385 |
Assets and Liabilities | ||
Total Assets: | $88,371,000 | 4,473 |
Cash and due from depository institutions | $17,514,000 | 3,385 |
Interest-bearing balances | $14,802,000 | 1,968 |
Securities | $2,308,000 | 5,234 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $64,846,000 | 4,104 |
Loan loss allowance | $834,000 | 4,036 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $897,000 | 4,329 |
Other real estate owned | $0 | 3,385 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $2,806,000 | 3,733 |
Life insurance assets | $1,722,000 | 2,837 |
Total liabilities and capital | $88,371,000 | 4,473 |
Total liabilities | $79,310,000 | 4,451 |
Total deposits | $79,278,000 | 4,372 |
Interest-bearing deposits | $50,334,000 | 4,635 |
Deposits held in domestic offices | $79,278,000 | 4,372 |
% insured | 86.65% | 1,788 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $32,000 | 5,488 |
Total equity capital | $9,061,000 | 4,634 |
Total bank equity capital | $9,061,000 | 4,634 |
Perpetual preferred stock | $0 | 95 |
Common stock | $867,000 | 1,998 |
Surplus | $1,090,000 | 4,510 |
Undivided profits | $7,104,000 | 3,657 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $108,000 | 4,490 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $918,000 | 2,929 |
Earning assets | $81,956,000 | 4,465 |
Long-term assets (5+ years) | $7,759,000 | 5,048 |
Average Assets, year-to-date | $86,283,200 | 4,481 |
Average Assets, quarterly | $88,938,500 | 4,466 |
Volatile liabilities | $386,000 | 5,381 |
Insider loans | $489,000 | 3,818 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $8,331,000 | 3,920 |
Tier 1 (core) risk-based capital | $9,081,000 | 4,615 |
Tier 2 risk-based capital | $834,000 | 3,872 |
Total risk weighted assets | $77,933,000 | 3,906 |
Total unused commitments | $8,331,000 | 3,920 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 33 | 3,416 |
Assets and Liabilities | ||
Total Assets: | $89,506,000 | 4,497 |
Cash and due from depository institutions | $21,192,000 | 3,416 |
Interest-bearing balances | $17,868,000 | 1,743 |
Securities | $1,832,000 | 5,350 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $62,768,000 | 4,187 |
Loan loss allowance | $815,000 | 4,108 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $912,000 | 4,342 |
Other real estate owned | $0 | 3,416 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $2,802,000 | 3,774 |
Life insurance assets | $1,711,000 | 2,863 |
Total liabilities and capital | $89,506,000 | 4,497 |
Total liabilities | $80,616,000 | 4,452 |
Total deposits | $80,309,000 | 4,372 |
Interest-bearing deposits | $51,947,000 | 4,632 |
Deposits held in domestic offices | $80,309,000 | 4,372 |
% insured | 82.43% | 2,837 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $307,000 | 4,498 |
Total equity capital | $8,890,000 | 4,719 |
Total bank equity capital | $8,890,000 | 4,719 |
Perpetual preferred stock | $0 | 98 |
Common stock | $867,000 | 2,029 |
Surplus | $1,090,000 | 4,558 |
Undivided profits | $6,933,000 | 3,768 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $171,000 | 4,365 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $899,000 | 2,980 |
Earning assets | $82,468,000 | 4,486 |
Long-term assets (5+ years) | $7,918,000 | 5,122 |
Average Assets, year-to-date | $85,761,250 | 4,534 |
Average Assets, quarterly | $86,695,500 | 4,532 |
Volatile liabilities | $386,000 | 5,445 |
Insider loans | $545,000 | 3,774 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $8,746,000 | 3,865 |
Tier 1 (core) risk-based capital | $8,891,000 | 4,686 |
Tier 2 risk-based capital | $815,000 | 3,931 |
Total risk weighted assets | $75,865,000 | 3,988 |
Total unused commitments | $8,746,000 | 3,865 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 33 | 3,447 |
Assets and Liabilities | ||
Total Assets: | $83,885,000 | 4,611 |
Cash and due from depository institutions | $13,148,000 | 3,447 |
Interest-bearing balances | $10,201,000 | 2,543 |
Securities | $1,838,000 | 5,404 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $65,270,000 | 4,124 |
Loan loss allowance | $785,000 | 4,192 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $908,000 | 4,375 |
Other real estate owned | $0 | 3,447 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $2,721,000 | 3,788 |
Life insurance assets | $1,700,000 | 2,855 |
Total liabilities and capital | $83,885,000 | 4,611 |
Total liabilities | $75,086,000 | 4,575 |
Total deposits | $74,888,000 | 4,516 |
Interest-bearing deposits | $48,177,000 | 4,767 |
Deposits held in domestic offices | $74,888,000 | 4,516 |
% insured | 90.34% | 1,177 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $198,000 | 4,824 |
Total equity capital | $8,799,000 | 4,752 |
Total bank equity capital | $8,799,000 | 4,752 |
Perpetual preferred stock | $0 | 102 |
Common stock | $867,000 | 2,045 |
Surplus | $1,090,000 | 4,599 |
Undivided profits | $6,842,000 | 3,773 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $151,000 | 4,485 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $812,000 | 3,033 |
Earning assets | $77,309,000 | 4,600 |
Long-term assets (5+ years) | $8,554,000 | 5,118 |
Average Assets, year-to-date | $84,513,000 | 4,583 |
Average Assets, quarterly | $84,387,000 | 4,588 |
Volatile liabilities | $385,000 | 5,466 |
Insider loans | $571,000 | 3,746 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $7,252,000 | 4,123 |
Tier 1 (core) risk-based capital | $8,801,000 | 4,711 |
Tier 2 risk-based capital | $785,000 | 3,999 |
Total risk weighted assets | $76,954,000 | 3,969 |
Total unused commitments | $7,252,000 | 4,123 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 33 | 3,467 |
Assets and Liabilities | ||
Total Assets: | $84,889,000 | 4,631 |
Cash and due from depository institutions | $13,642,000 | 3,467 |
Interest-bearing balances | $10,730,000 | 2,731 |
Securities | $1,841,000 | 5,478 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $65,758,000 | 4,120 |
Loan loss allowance | $769,000 | 4,270 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $916,000 | 4,407 |
Other real estate owned | $0 | 3,467 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $2,732,000 | 3,796 |
Life insurance assets | $1,689,000 | 2,870 |
Total liabilities and capital | $84,889,000 | 4,631 |
Total liabilities | $76,216,000 | 4,596 |
Total deposits | $76,082,000 | 4,532 |
Interest-bearing deposits | $50,377,000 | 4,764 |
Deposits held in domestic offices | $76,082,000 | 4,532 |
% insured | 88.20% | 1,658 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $134,000 | 5,102 |
Total equity capital | $8,673,000 | 4,787 |
Total bank equity capital | $8,673,000 | 4,787 |
Perpetual preferred stock | $0 | 106 |
Common stock | $867,000 | 2,078 |
Surplus | $1,090,000 | 4,649 |
Undivided profits | $6,716,000 | 3,765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $133,000 | 4,616 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $857,000 | 2,850 |
Earning assets | $78,329,000 | 4,612 |
Long-term assets (5+ years) | $8,059,000 | 5,212 |
Average Assets, year-to-date | $84,827,000 | 4,625 |
Average Assets, quarterly | $84,827,000 | 4,625 |
Volatile liabilities | $385,000 | 5,511 |
Insider loans | $562,000 | 3,806 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $5,581,000 | 4,486 |
Tier 1 (core) risk-based capital | $8,673,000 | 4,762 |
Tier 2 risk-based capital | $769,000 | 4,071 |
Total risk weighted assets | $67,948,000 | 4,197 |
Total unused commitments | $5,581,000 | 4,486 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 34 | 3,447 |
Assets and Liabilities | ||
Total Assets: | $84,765,000 | 4,664 |
Cash and due from depository institutions | $16,458,000 | 3,447 |
Interest-bearing balances | $13,397,000 | 2,203 |
Securities | $1,845,000 | 5,519 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $62,903,000 | 4,226 |
Loan loss allowance | $727,000 | 4,382 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $873,000 | 4,495 |
Other real estate owned | $0 | 3,447 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $2,686,000 | 3,893 |
Life insurance assets | $1,677,000 | 2,880 |
Total liabilities and capital | $84,765,000 | 4,664 |
Total liabilities | $76,202,000 | 4,625 |
Total deposits | $76,165,000 | 4,550 |
Interest-bearing deposits | $49,853,000 | 4,816 |
Deposits held in domestic offices | $76,165,000 | 4,550 |
% insured | 87.41% | 1,851 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $37,000 | 5,686 |
Total equity capital | $8,563,000 | 4,828 |
Total bank equity capital | $8,563,000 | 4,828 |
Perpetual preferred stock | $0 | 108 |
Common stock | $867,000 | 2,105 |
Surplus | $1,090,000 | 4,691 |
Undivided profits | $6,606,000 | 3,776 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $169,000 | 4,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $831,000 | 3,054 |
Earning assets | $78,145,000 | 4,650 |
Long-term assets (5+ years) | $7,782,000 | 5,280 |
Average Assets, year-to-date | $84,053,800 | 4,650 |
Average Assets, quarterly | $84,099,500 | 4,669 |
Volatile liabilities | $370,000 | 5,571 |
Insider loans | $574,000 | 3,830 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $7,315,000 | 4,152 |
Tier 1 (core) risk-based capital | $8,563,000 | 4,825 |
Tier 2 risk-based capital | $727,000 | 4,195 |
Total risk weighted assets | $66,185,000 | 4,263 |
Total unused commitments | $7,315,000 | 4,152 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 34 | 3,451 |
Assets and Liabilities | ||
Total Assets: | $83,434,000 | 4,714 |
Cash and due from depository institutions | $16,653,000 | 3,451 |
Interest-bearing balances | $13,104,000 | 2,291 |
Securities | $1,872,000 | 5,577 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $61,340,000 | 4,292 |
Loan loss allowance | $704,000 | 4,470 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $842,000 | 4,555 |
Other real estate owned | $0 | 3,451 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $2,727,000 | 3,858 |
Life insurance assets | $1,667,000 | 2,881 |
Total liabilities and capital | $83,434,000 | 4,714 |
Total liabilities | $74,964,000 | 4,661 |
Total deposits | $74,651,000 | 4,593 |
Interest-bearing deposits | $47,565,000 | 4,899 |
Deposits held in domestic offices | $74,651,000 | 4,593 |
% insured | 87.91% | 1,859 |
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 | $313,000 | 4,663 |
Total equity capital | $8,470,000 | 4,936 |
Total bank equity capital | $8,470,000 | 4,936 |
Perpetual preferred stock | $0 | 115 |
Common stock | $867,000 | 2,134 |
Surplus | $1,090,000 | 4,743 |
Undivided profits | $6,513,000 | 3,907 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $135,000 | 4,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $856,000 | 2,986 |
Earning assets | $76,316,000 | 4,718 |
Long-term assets (5+ years) | $8,536,000 | 5,268 |
Average Assets, year-to-date | $83,876,000 | 4,687 |
Average Assets, quarterly | $82,611,000 | 4,727 |
Volatile liabilities | $370,000 | 5,631 |
Insider loans | $627,000 | 3,801 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $7,593,000 | 4,113 |
Tier 1 (core) risk-based capital | $8,454,000 | 4,883 |
Tier 2 risk-based capital | $704,000 | 4,259 |
Total risk weighted assets | $64,578,000 | 4,324 |
Total unused commitments | $7,593,000 | 4,113 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 33 | 3,561 |
Assets and Liabilities | ||
Total Assets: | $81,788,000 | 4,778 |
Cash and due from depository institutions | $13,432,000 | 3,561 |
Interest-bearing balances | $10,927,000 | 2,567 |
Securities | $1,635,000 | 5,676 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $63,178,000 | 4,254 |
Loan loss allowance | $682,000 | 4,544 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $841,000 | 4,605 |
Other real estate owned | $0 | 3,561 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,702,000 | 3,845 |
Life insurance assets | $1,654,000 | 2,894 |
Total liabilities and capital | $81,788,000 | 4,778 |
Total liabilities | $73,215,000 | 4,739 |
Total deposits | $72,998,000 | 4,664 |
Interest-bearing deposits | $47,492,000 | 4,966 |
Deposits held in domestic offices | $72,998,000 | 4,664 |
% insured | 92.96% | 821 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $217,000 | 4,976 |
Total equity capital | $8,573,000 | 4,951 |
Total bank equity capital | $8,573,000 | 4,951 |
Perpetual preferred stock | $0 | 114 |
Common stock | $867,000 | 2,165 |
Surplus | $1,090,000 | 4,808 |
Undivided profits | $6,616,000 | 3,891 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $147,000 | 4,763 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $792,000 | 3,099 |
Earning assets | $75,740,000 | 4,773 |
Long-term assets (5+ years) | $9,344,000 | 5,276 |
Average Assets, year-to-date | $84,023,330 | 4,720 |
Average Assets, quarterly | $83,069,500 | 4,746 |
Volatile liabilities | $360,000 | 5,703 |
Insider loans | $634,000 | 3,825 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $5,819,000 | 4,482 |
Tier 1 (core) risk-based capital | $8,553,000 | 4,878 |
Tier 2 risk-based capital | $682,000 | 4,331 |
Total risk weighted assets | $65,338,000 | 4,326 |
Total unused commitments | $5,819,000 | 4,482 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 33 | 3,564 |
Assets and Liabilities | ||
Total Assets: | $84,351,000 | 4,758 |
Cash and due from depository institutions | $18,287,000 | 3,564 |
Interest-bearing balances | $16,034,000 | 2,121 |
Securities | $1,891,000 | 5,731 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $60,731,000 | 4,323 |
Loan loss allowance | $703,000 | 4,526 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $854,000 | 4,628 |
Other real estate owned | $0 | 3,564 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,588,000 | 3,918 |
Life insurance assets | $1,643,000 | 2,887 |
Total liabilities and capital | $84,351,000 | 4,758 |
Total liabilities | $75,885,000 | 4,718 |
Total deposits | $75,761,000 | 4,652 |
Interest-bearing deposits | $49,015,000 | 4,965 |
Deposits held in domestic offices | $75,761,000 | 4,652 |
% insured | 90.21% | 1,467 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $124,000 | 5,368 |
Total equity capital | $8,466,000 | 4,967 |
Total bank equity capital | $8,466,000 | 4,967 |
Perpetual preferred stock | $0 | 122 |
Common stock | $867,000 | 2,186 |
Surplus | $1,090,000 | 4,852 |
Undivided profits | $6,509,000 | 3,884 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 5,194 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $765,000 | 3,123 |
Earning assets | $78,656,000 | 4,736 |
Long-term assets (5+ years) | $8,826,000 | 5,351 |
Average Assets, year-to-date | $85,141,000 | 4,748 |
Average Assets, quarterly | $85,141,000 | 4,748 |
Volatile liabilities | $360,000 | 5,758 |
Insider loans | $603,000 | 3,887 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $6,732,000 | 4,365 |
Tier 1 (core) risk-based capital | $8,447,000 | 4,919 |
Tier 2 risk-based capital | $703,000 | 4,297 |
Total risk weighted assets | $72,451,000 | 4,161 |
Total unused commitments | $6,732,000 | 4,365 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 33 | 3,599 |
Assets and Liabilities | ||
Total Assets: | $85,931,000 | 4,776 |
Cash and due from depository institutions | $20,043,000 | 3,599 |
Interest-bearing balances | $17,579,000 | 1,794 |
Securities | $2,142,000 | 5,754 |
Federal funds sold & reverse repurchase agreements | $270,000 | 2,075 |
Net loans & leases | $59,969,000 | 4,383 |
Loan loss allowance | $688,000 | 4,594 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $870,000 | 4,646 |
Other real estate owned | $0 | 3,599 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $2,637,000 | 3,958 |
Life insurance assets | $1,632,000 | 2,879 |
Total liabilities and capital | $85,931,000 | 4,776 |
Total liabilities | $77,590,000 | 4,729 |
Total deposits | $77,566,000 | 4,654 |
Interest-bearing deposits | $49,147,000 | 4,992 |
Deposits held in domestic offices | $77,566,000 | 4,654 |
% insured | 88.87% | 1,774 |
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 | $24,000 | 6,040 |
Total equity capital | $8,341,000 | 5,018 |
Total bank equity capital | $8,341,000 | 5,018 |
Perpetual preferred stock | $0 | 135 |
Common stock | $867,000 | 2,217 |
Surplus | $1,090,000 | 4,897 |
Undivided profits | $6,384,000 | 3,885 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $110,000 | 4,928 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $810,000 | 3,080 |
Earning assets | $79,960,000 | 4,738 |
Long-term assets (5+ years) | $10,632,000 | 5,274 |
Average Assets, year-to-date | $82,833,000 | 4,811 |
Average Assets, quarterly | $86,352,500 | 4,750 |
Volatile liabilities | $350,000 | 5,835 |
Insider loans | $632,000 | 3,880 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $5,172,000 | 4,622 |
Tier 1 (core) risk-based capital | $8,341,000 | 4,978 |
Tier 2 risk-based capital | $688,000 | 4,375 |
Total risk weighted assets | $61,783,000 | 4,472 |
Total unused commitments | $5,172,000 | 4,622 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 32 | 3,717 |
Assets and Liabilities | ||
Total Assets: | $86,774,000 | 4,788 |
Cash and due from depository institutions | $22,145,000 | 3,717 |
Interest-bearing balances | $19,363,000 | 1,655 |
Securities | $2,152,000 | 5,829 |
Federal funds sold & reverse repurchase agreements | $270,000 | 2,113 |
Net loans & leases | $58,637,000 | 4,461 |
Loan loss allowance | $690,000 | 4,649 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $886,000 | 4,680 |
Other real estate owned | $0 | 3,717 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $2,684,000 | 3,955 |
Life insurance assets | $1,621,000 | 2,875 |
Total liabilities and capital | $86,774,000 | 4,788 |
Total liabilities | $78,526,000 | 4,743 |
Total deposits | $78,320,000 | 4,654 |
Interest-bearing deposits | $48,063,000 | 5,067 |
Deposits held in domestic offices | $78,320,000 | 4,654 |
% insured | 89.75% | 1,675 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $206,000 | 5,235 |
Total equity capital | $8,248,000 | 5,111 |
Total bank equity capital | $8,248,000 | 5,111 |
Perpetual preferred stock | $0 | 149 |
Common stock | $867,000 | 2,261 |
Surplus | $1,090,000 | 4,965 |
Undivided profits | $6,291,000 | 3,946 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $82,000 | 5,169 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $824,000 | 3,133 |
Earning assets | $80,422,000 | 4,772 |
Long-term assets (5+ years) | $10,548,000 | 5,366 |
Average Assets, year-to-date | $82,058,500 | 4,883 |
Average Assets, quarterly | $85,918,000 | 4,801 |
Volatile liabilities | $350,000 | 5,916 |
Insider loans | $641,000 | 3,900 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $5,831,000 | 4,537 |
Tier 1 (core) risk-based capital | $8,248,000 | 5,063 |
Tier 2 risk-based capital | $690,000 | 4,414 |
Total risk weighted assets | $69,958,000 | 4,288 |
Total unused commitments | $5,831,000 | 4,537 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 32 | 3,741 |
Assets and Liabilities | ||
Total Assets: | $85,062,000 | 4,872 |
Cash and due from depository institutions | $18,355,000 | 3,741 |
Interest-bearing balances | $15,901,000 | 1,887 |
Securities | $2,144,000 | 5,904 |
Federal funds sold & reverse repurchase agreements | $270,000 | 2,149 |
Net loans & leases | $60,757,000 | 4,430 |
Loan loss allowance | $677,000 | 4,713 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $902,000 | 4,711 |
Other real estate owned | $0 | 3,741 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $2,634,000 | 3,971 |
Life insurance assets | $1,611,000 | 2,882 |
Total liabilities and capital | $85,062,000 | 4,872 |
Total liabilities | $76,933,000 | 4,831 |
Total deposits | $76,717,000 | 4,743 |
Interest-bearing deposits | $46,858,000 | 5,155 |
Deposits held in domestic offices | $76,717,000 | 4,743 |
% insured | 92.47% | 1,120 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $216,000 | 5,097 |
Total equity capital | $8,129,000 | 5,147 |
Total bank equity capital | $8,129,000 | 5,147 |
Perpetual preferred stock | $0 | 164 |
Common stock | $867,000 | 2,294 |
Surplus | $1,090,000 | 5,023 |
Undivided profits | $6,172,000 | 3,922 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 5,471 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $805,000 | 3,068 |
Earning assets | $79,072,000 | 4,848 |
Long-term assets (5+ years) | $9,484,000 | 5,518 |
Average Assets, year-to-date | $80,486,670 | 4,967 |
Average Assets, quarterly | $82,350,000 | 4,927 |
Volatile liabilities | $353,000 | 5,984 |
Insider loans | $963,000 | 3,428 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $6,601,000 | 4,451 |
Tier 1 (core) risk-based capital | $8,124,000 | 5,108 |
Tier 2 risk-based capital | $677,000 | 4,475 |
Total risk weighted assets | $62,460,000 | 4,505 |
Total unused commitments | $6,601,000 | 4,451 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 34 | 3,612 |
Assets and Liabilities | ||
Total Assets: | $79,638,000 | 5,040 |
Cash and due from depository institutions | $14,014,000 | 3,612 |
Interest-bearing balances | $11,601,000 | 2,714 |
Securities | $2,665,000 | 5,911 |
Federal funds sold & reverse repurchase agreements | $270,000 | 2,404 |
Net loans & leases | $59,223,000 | 4,482 |
Loan loss allowance | $643,000 | 4,855 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $930,000 | 4,722 |
Other real estate owned | $0 | 3,612 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $2,536,000 | 4,000 |
Life insurance assets | $1,600,000 | 2,873 |
Total liabilities and capital | $79,638,000 | 5,040 |
Total liabilities | $71,621,000 | 4,986 |
Total deposits | $71,541,000 | 4,922 |
Interest-bearing deposits | $45,352,000 | 5,279 |
Deposits held in domestic offices | $71,541,000 | 4,922 |
% insured | 93.15% | 988 |
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 | $80,000 | 5,917 |
Total equity capital | $8,017,000 | 5,224 |
Total bank equity capital | $8,017,000 | 5,224 |
Perpetual preferred stock | $0 | 175 |
Common stock | $867,000 | 2,325 |
Surplus | $1,090,000 | 5,075 |
Undivided profits | $6,060,000 | 3,974 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $252,000 | 4,735 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $745,000 | 3,170 |
Earning assets | $73,759,000 | 5,019 |
Long-term assets (5+ years) | $9,237,000 | 5,593 |
Average Assets, year-to-date | $78,199,000 | 5,065 |
Average Assets, quarterly | $78,199,000 | 5,065 |
Volatile liabilities | $353,000 | 6,021 |
Insider loans | $878,000 | 3,546 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $6,317,000 | 4,537 |
Tier 1 (core) risk-based capital | $8,017,000 | 5,153 |
Tier 2 risk-based capital | $643,000 | 4,540 |
Total risk weighted assets | $59,648,000 | 4,618 |
Total unused commitments | $6,317,000 | 4,537 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 33 | 3,719 |
Assets and Liabilities | ||
Total Assets: | $76,760,000 | 5,154 |
Cash and due from depository institutions | $13,242,000 | 3,719 |
Interest-bearing balances | $9,700,000 | 2,776 |
Securities | $2,403,000 | 6,036 |
Federal funds sold & reverse repurchase agreements | $270,000 | 2,225 |
Net loans & leases | $57,436,000 | 4,601 |
Loan loss allowance | $613,000 | 4,987 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $950,000 | 4,755 |
Other real estate owned | $0 | 3,719 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $2,459,000 | 4,124 |
Life insurance assets | $1,589,000 | 2,880 |
Total liabilities and capital | $76,760,000 | 5,154 |
Total liabilities | $68,830,000 | 5,116 |
Total deposits | $68,818,000 | 5,035 |
Interest-bearing deposits | $44,468,000 | 5,383 |
Deposits held in domestic offices | $68,818,000 | 5,035 |
% insured | 92.62% | 1,142 |
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 | $12,000 | 6,451 |
Total equity capital | $7,930,000 | 5,268 |
Total bank equity capital | $7,930,000 | 5,268 |
Perpetual preferred stock | $0 | 187 |
Common stock | $867,000 | 2,371 |
Surplus | $1,090,000 | 5,149 |
Undivided profits | $5,973,000 | 3,987 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $290,000 | 4,680 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $720,000 | 3,393 |
Earning assets | $69,809,000 | 5,155 |
Long-term assets (5+ years) | $8,783,000 | 5,709 |
Average Assets, year-to-date | $74,995,000 | 5,175 |
Average Assets, quarterly | $76,229,000 | 5,161 |
Volatile liabilities | $355,000 | 6,130 |
Insider loans | $1,000,000 | 3,443 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $6,126,000 | 4,538 |
Tier 1 (core) risk-based capital | $7,936,000 | 5,219 |
Tier 2 risk-based capital | $613,000 | 4,730 |
Total risk weighted assets | $57,678,000 | 4,750 |
Total unused commitments | $6,126,000 | 4,538 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 31 | 3,933 |
Assets and Liabilities | ||
Total Assets: | $75,698,000 | 5,222 |
Cash and due from depository institutions | $13,764,000 | 3,933 |
Interest-bearing balances | $11,075,000 | 2,492 |
Securities | $2,410,000 | 6,122 |
Federal funds sold & reverse repurchase agreements | $270,000 | 2,282 |
Net loans & leases | $55,799,000 | 4,685 |
Loan loss allowance | $635,000 | 4,985 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $967,000 | 4,786 |
Other real estate owned | $0 | 3,933 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $2,488,000 | 4,167 |
Life insurance assets | $1,579,000 | 2,882 |
Total liabilities and capital | $75,698,000 | 5,222 |
Total liabilities | $67,868,000 | 5,189 |
Total deposits | $67,685,000 | 5,112 |
Interest-bearing deposits | $43,775,000 | 5,454 |
Deposits held in domestic offices | $67,685,000 | 5,112 |
% insured | 93.47% | 1,033 |
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 | $183,000 | 5,586 |
Total equity capital | $7,830,000 | 5,328 |
Total bank equity capital | $7,830,000 | 5,328 |
Perpetual preferred stock | $0 | 194 |
Common stock | $867,000 | 2,403 |
Surplus | $1,090,000 | 5,212 |
Undivided profits | $5,873,000 | 4,036 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $376,000 | 4,592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $697,000 | 3,565 |
Earning assets | $69,554,000 | 5,205 |
Long-term assets (5+ years) | $8,602,000 | 5,840 |
Average Assets, year-to-date | $74,553,750 | 5,243 |
Average Assets, quarterly | $75,768,000 | 5,221 |
Volatile liabilities | $354,000 | 6,192 |
Insider loans | $1,026,000 | 3,447 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $5,626,000 | 4,708 |
Tier 1 (core) risk-based capital | $7,835,000 | 5,294 |
Tier 2 risk-based capital | $635,000 | 4,715 |
Total risk weighted assets | $55,842,000 | 4,826 |
Total unused commitments | $5,626,000 | 4,708 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 30 | 4,036 |
Assets and Liabilities | ||
Total Assets: | $75,838,000 | 5,252 |
Cash and due from depository institutions | $16,285,000 | 4,036 |
Interest-bearing balances | $12,675,000 | 2,283 |
Securities | $2,922,000 | 6,138 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $53,205,000 | 4,778 |
Loan loss allowance | $609,000 | 5,094 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $987,000 | 4,801 |
Other real estate owned | $0 | 4,036 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $2,439,000 | 4,174 |
Life insurance assets | $1,568,000 | 2,879 |
Total liabilities and capital | $75,838,000 | 5,252 |
Total liabilities | $68,116,000 | 5,218 |
Total deposits | $68,011,000 | 5,146 |
Interest-bearing deposits | $44,211,000 | 5,494 |
Deposits held in domestic offices | $68,011,000 | 5,146 |
% insured | 92.50% | 1,359 |
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 | $105,000 | 5,998 |
Total equity capital | $7,722,000 | 5,378 |
Total bank equity capital | $7,722,000 | 5,377 |
Perpetual preferred stock | $0 | 199 |
Common stock | $867,000 | 2,434 |
Surplus | $1,090,000 | 5,261 |
Undivided profits | $5,765,000 | 4,038 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $352,000 | 4,715 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $659,000 | 3,627 |
Earning assets | $68,802,000 | 5,259 |
Long-term assets (5+ years) | $8,059,000 | 5,923 |
Average Assets, year-to-date | $74,172,330 | 5,289 |
Average Assets, quarterly | $75,285,000 | 5,268 |
Volatile liabilities | $340,000 | 6,251 |
Insider loans | $608,000 | 4,168 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $5,300,000 | 4,824 |
Tier 1 (core) risk-based capital | $7,724,000 | 5,346 |
Tier 2 risk-based capital | $609,000 | 4,814 |
Total risk weighted assets | $53,866,000 | 4,927 |
Total unused commitments | $5,300,000 | 4,824 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 31 | 3,960 |
Assets and Liabilities | ||
Total Assets: | $74,732,000 | 5,333 |
Cash and due from depository institutions | $16,459,000 | 3,960 |
Interest-bearing balances | $12,065,000 | 2,690 |
Securities | $3,181,000 | 6,155 |
Federal funds sold & reverse repurchase agreements | $270,000 | 2,666 |
Net loans & leases | $51,450,000 | 4,849 |
Loan loss allowance | $600,000 | 5,180 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,003,000 | 4,813 |
Other real estate owned | $0 | 3,960 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $2,369,000 | 4,270 |
Life insurance assets | $1,558,000 | 2,880 |
Total liabilities and capital | $74,732,000 | 5,333 |
Total liabilities | $67,103,000 | 5,296 |
Total deposits | $67,026,000 | 5,232 |
Interest-bearing deposits | $43,940,000 | 5,579 |
Deposits held in domestic offices | $67,026,000 | 5,232 |
% insured | 89.11% | 2,385 |
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 | $77,000 | 6,202 |
Total equity capital | $7,629,000 | 5,417 |
Total bank equity capital | $7,629,000 | 5,417 |
Perpetual preferred stock | $0 | 201 |
Common stock | $867,000 | 2,460 |
Surplus | $1,090,000 | 5,317 |
Undivided profits | $5,672,000 | 4,005 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $229,000 | 5,137 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $646,000 | 3,602 |
Earning assets | $66,966,000 | 5,357 |
Long-term assets (5+ years) | $7,001,000 | 6,048 |
Average Assets, year-to-date | $73,339,500 | 5,356 |
Average Assets, quarterly | $73,339,500 | 5,356 |
Volatile liabilities | $340,000 | 6,293 |
Insider loans | $682,000 | 4,047 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $5,404,000 | 4,865 |
Tier 1 (core) risk-based capital | $7,638,000 | 5,402 |
Tier 2 risk-based capital | $600,000 | 4,878 |
Total risk weighted assets | $52,298,000 | 5,004 |
Total unused commitments | $5,404,000 | 4,865 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 31 | 4,002 |
Assets and Liabilities | ||
Total Assets: | $71,947,000 | 5,428 |
Cash and due from depository institutions | $14,682,000 | 4,002 |
Interest-bearing balances | $11,285,000 | 2,579 |
Securities | $3,165,000 | 6,227 |
Federal funds sold & reverse repurchase agreements | $270,000 | 2,465 |
Net loans & leases | $50,556,000 | 4,931 |
Loan loss allowance | $595,000 | 5,238 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $951,000 | 4,931 |
Other real estate owned | $0 | 4,002 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $2,323,000 | 4,394 |
Life insurance assets | $1,547,000 | 2,876 |
Total liabilities and capital | $71,947,000 | 5,428 |
Total liabilities | $64,414,000 | 5,407 |
Total deposits | $64,397,000 | 5,325 |
Interest-bearing deposits | $43,321,000 | 5,633 |
Deposits held in domestic offices | $64,397,000 | 5,325 |
% insured | 90.38% | 2,027 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $17,000 | 6,703 |
Total equity capital | $7,533,000 | 5,419 |
Total bank equity capital | $7,533,000 | 5,418 |
Perpetual preferred stock | $0 | 206 |
Common stock | $867,000 | 2,492 |
Surplus | $1,090,000 | 5,381 |
Undivided profits | $5,576,000 | 3,972 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $572,000 | 4,369 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $613,000 | 3,868 |
Earning assets | $65,276,000 | 5,444 |
Long-term assets (5+ years) | $6,774,000 | 6,130 |
Average Assets, year-to-date | $71,727,000 | 5,424 |
Average Assets, quarterly | $72,439,500 | 5,408 |
Volatile liabilities | $320,000 | 6,415 |
Insider loans | $675,000 | 4,090 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $4,270,000 | 5,111 |
Tier 1 (core) risk-based capital | $7,566,000 | 5,438 |
Tier 2 risk-based capital | $595,000 | 4,934 |
Total risk weighted assets | $50,849,000 | 5,118 |
Total unused commitments | $4,270,000 | 5,111 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 31 | 4,031 |
Assets and Liabilities | ||
Total Assets: | $72,932,000 | 5,443 |
Cash and due from depository institutions | $16,990,000 | 4,031 |
Interest-bearing balances | $12,965,000 | 2,393 |
Securities | $2,948,000 | 6,322 |
Federal funds sold & reverse repurchase agreements | $270,000 | 2,481 |
Net loans & leases | $49,401,000 | 5,012 |
Loan loss allowance | $577,000 | 5,354 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $943,000 | 4,996 |
Other real estate owned | $0 | 4,031 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $2,380,000 | 4,378 |
Life insurance assets | $1,537,000 | 2,841 |
Total liabilities and capital | $72,932,000 | 5,443 |
Total liabilities | $65,497,000 | 5,417 |
Total deposits | $65,304,000 | 5,336 |
Interest-bearing deposits | $43,519,000 | 5,662 |
Deposits held in domestic offices | $65,304,000 | 5,335 |
% insured | 88.85% | 2,675 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $193,000 | 5,703 |
Total equity capital | $7,435,000 | 5,512 |
Total bank equity capital | $7,435,000 | 5,511 |
Perpetual preferred stock | $0 | 217 |
Common stock | $867,000 | 2,524 |
Surplus | $1,090,000 | 5,437 |
Undivided profits | $5,478,000 | 4,044 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $269,000 | 5,261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $651,000 | 3,820 |
Earning assets | $65,584,000 | 5,469 |
Long-term assets (5+ years) | $6,664,000 | 6,223 |
Average Assets, year-to-date | $71,672,000 | 5,484 |
Average Assets, quarterly | $71,685,000 | 5,474 |
Volatile liabilities | $320,000 | 6,496 |
Insider loans | $899,000 | 3,732 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $4,145,000 | 5,205 |
Tier 1 (core) risk-based capital | $7,448,000 | 5,507 |
Tier 2 risk-based capital | $577,000 | 5,042 |
Total risk weighted assets | $53,038,000 | 5,079 |
Total unused commitments | $4,145,000 | 5,205 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 30 | 4,163 |
Assets and Liabilities | ||
Total Assets: | $70,438,000 | 5,536 |
Cash and due from depository institutions | $14,339,000 | 4,163 |
Interest-bearing balances | $11,055,000 | 2,764 |
Securities | $2,457,000 | 6,405 |
Federal funds sold & reverse repurchase agreements | $270,000 | 2,634 |
Net loans & leases | $50,052,000 | 5,008 |
Loan loss allowance | $572,000 | 5,399 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $954,000 | 5,010 |
Other real estate owned | $0 | 4,163 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $2,366,000 | 4,361 |
Life insurance assets | $1,525,000 | 2,816 |
Total liabilities and capital | $70,438,000 | 5,536 |
Total liabilities | $63,074,000 | 5,512 |
Total deposits | $62,935,000 | 5,429 |
Interest-bearing deposits | $43,049,000 | 5,737 |
Deposits held in domestic offices | $62,935,000 | 5,429 |
% insured | 91.08% | 2,077 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $139,000 | 6,008 |
Total equity capital | $7,364,000 | 5,551 |
Total bank equity capital | $7,364,000 | 5,550 |
Perpetual preferred stock | $0 | 228 |
Common stock | $867,000 | 2,544 |
Surplus | $1,090,000 | 5,482 |
Undivided profits | $5,407,000 | 4,055 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $281,000 | 5,274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $644,000 | 3,820 |
Earning assets | $63,834,000 | 5,559 |
Long-term assets (5+ years) | $6,276,000 | 6,288 |
Average Assets, year-to-date | $71,252,000 | 5,532 |
Average Assets, quarterly | $71,343,500 | 5,520 |
Volatile liabilities | $555,000 | 6,361 |
Insider loans | $731,000 | 4,058 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $3,750,000 | 5,356 |
Tier 1 (core) risk-based capital | $7,389,000 | 5,536 |
Tier 2 risk-based capital | $572,000 | 5,072 |
Total risk weighted assets | $49,872,000 | 5,205 |
Total unused commitments | $3,750,000 | 5,356 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 31 | 4,079 |
Assets and Liabilities | ||
Total Assets: | $72,249,000 | 5,556 |
Cash and due from depository institutions | $18,414,000 | 4,079 |
Interest-bearing balances | $15,315,000 | 2,636 |
Securities | $2,271,000 | 6,474 |
Federal funds sold & reverse repurchase agreements | $270,000 | 3,008 |
Net loans & leases | $47,892,000 | 5,090 |
Loan loss allowance | $555,000 | 5,507 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $943,000 | 5,060 |
Other real estate owned | $85,000 | 4,079 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,374,000 | 4,350 |
Life insurance assets | $1,514,000 | 2,800 |
Total liabilities and capital | $72,249,000 | 5,556 |
Total liabilities | $64,922,000 | 5,519 |
Total deposits | $64,841,000 | 5,439 |
Interest-bearing deposits | $45,186,000 | 5,710 |
Deposits held in domestic offices | $64,841,000 | 5,439 |
% insured | 89.48% | 2,579 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $81,000 | 6,475 |
Total equity capital | $7,327,000 | 5,658 |
Total bank equity capital | $7,327,000 | 5,657 |
Perpetual preferred stock | $0 | 239 |
Common stock | $867,000 | 2,584 |
Surplus | $1,090,000 | 5,540 |
Undivided profits | $5,370,000 | 4,196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $298,000 | 5,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $572,000 | 4,077 |
Earning assets | $65,748,000 | 5,571 |
Long-term assets (5+ years) | $5,366,000 | 6,413 |
Average Assets, year-to-date | $71,659,000 | 5,574 |
Average Assets, quarterly | $71,659,000 | 5,574 |
Volatile liabilities | $554,000 | 6,393 |
Insider loans | $671,000 | 4,199 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $3,269,000 | 5,564 |
Tier 1 (core) risk-based capital | $7,305,000 | 5,576 |
Tier 2 risk-based capital | $555,000 | 5,158 |
Total risk weighted assets | $48,436,000 | 5,271 |
Total unused commitments | $3,269,000 | 5,564 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 31 | 4,084 |
Assets and Liabilities | ||
Total Assets: | $71,069,000 | 5,635 |
Cash and due from depository institutions | $17,019,000 | 4,084 |
Interest-bearing balances | $13,530,000 | 2,654 |
Securities | $2,508,000 | 6,488 |
Federal funds sold & reverse repurchase agreements | $270,000 | 2,879 |
Net loans & leases | $47,866,000 | 5,160 |
Loan loss allowance | $531,000 | 5,581 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $924,000 | 5,106 |
Other real estate owned | $100,000 | 4,084 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,382,000 | 4,401 |
Life insurance assets | $1,503,000 | 2,771 |
Total liabilities and capital | $71,069,000 | 5,635 |
Total liabilities | $63,792,000 | 5,595 |
Total deposits | $63,778,000 | 5,490 |
Interest-bearing deposits | $44,289,000 | 5,767 |
Deposits held in domestic offices | $63,778,000 | 5,489 |
% insured | 90.34% | 3,316 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $14,000 | 7,023 |
Total equity capital | $7,277,000 | 5,719 |
Total bank equity capital | $7,277,000 | 5,719 |
Perpetual preferred stock | $0 | 246 |
Common stock | $867,000 | 2,608 |
Surplus | $1,090,000 | 5,590 |
Undivided profits | $5,320,000 | 4,196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $144,000 | 5,809 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $616,000 | 3,971 |
Earning assets | $64,174,000 | 5,642 |
Long-term assets (5+ years) | $5,459,000 | 6,437 |
Average Assets, year-to-date | $71,692,400 | 5,585 |
Average Assets, quarterly | $70,975,500 | 5,612 |
Volatile liabilities | $544,000 | 6,489 |
Insider loans | $738,000 | 4,130 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $3,620,000 | 5,376 |
Tier 1 (core) risk-based capital | $7,250,000 | 5,609 |
Tier 2 risk-based capital | $531,000 | 5,271 |
Total risk weighted assets | $48,324,000 | 5,328 |
Total unused commitments | $3,620,000 | 5,376 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 31 | 4,132 |
Assets and Liabilities | ||
Total Assets: | $70,882,000 | 5,677 |
Cash and due from depository institutions | $17,460,000 | 4,132 |
Interest-bearing balances | $14,585,000 | 2,430 |
Securities | $3,038,000 | 6,519 |
Federal funds sold & reverse repurchase agreements | $270,000 | 2,957 |
Net loans & leases | $46,701,000 | 5,258 |
Loan loss allowance | $493,000 | 5,764 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $935,000 | 5,147 |
Other real estate owned | $110,000 | 4,132 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $2,368,000 | 4,479 |
Life insurance assets | $1,492,000 | 2,743 |
Total liabilities and capital | $70,882,000 | 5,677 |
Total liabilities | $63,754,000 | 5,622 |
Total deposits | $63,613,000 | 5,526 |
Interest-bearing deposits | $44,939,000 | 5,807 |
Deposits held in domestic offices | $63,613,000 | 5,526 |
% insured | 89.95% | 3,643 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $141,000 | 6,395 |
Total equity capital | $7,128,000 | 5,836 |
Total bank equity capital | $7,128,000 | 5,835 |
Perpetual preferred stock | $0 | 250 |
Common stock | $867,000 | 2,652 |
Surplus | $1,090,000 | 5,660 |
Undivided profits | $5,171,000 | 4,315 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $56,000 | 6,305 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $660,000 | 4,025 |
Earning assets | $64,594,000 | 5,669 |
Long-term assets (5+ years) | $5,287,000 | 6,523 |
Average Assets, year-to-date | $71,848,250 | 5,639 |
Average Assets, quarterly | $70,787,500 | 5,669 |
Volatile liabilities | $804,000 | 6,396 |
Insider loans | $782,000 | 4,091 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $4,321,000 | 5,219 |
Tier 1 (core) risk-based capital | $7,090,000 | 5,715 |
Tier 2 risk-based capital | $493,000 | 5,461 |
Total risk weighted assets | $47,468,000 | 5,415 |
Total unused commitments | $4,321,000 | 5,219 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 31 | 4,156 |
Assets and Liabilities | ||
Total Assets: | $70,693,000 | 5,698 |
Cash and due from depository institutions | $17,836,000 | 4,156 |
Interest-bearing balances | $14,200,000 | 2,447 |
Securities | $3,499,000 | 6,515 |
Federal funds sold & reverse repurchase agreements | $270,000 | 3,093 |
Net loans & leases | $45,689,000 | 5,330 |
Loan loss allowance | $485,000 | 5,844 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $952,000 | 5,155 |
Other real estate owned | $131,000 | 4,156 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $2,316,000 | 4,508 |
Life insurance assets | $1,480,000 | 2,717 |
Total liabilities and capital | $70,693,000 | 5,698 |
Total liabilities | $63,619,000 | 5,652 |
Total deposits | $63,497,000 | 5,562 |
Interest-bearing deposits | $45,253,000 | 5,849 |
Deposits held in domestic offices | $63,497,000 | 5,561 |
% insured | 89.45% | 3,895 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $122,000 | 6,488 |
Total equity capital | $7,074,000 | 5,851 |
Total bank equity capital | $7,074,000 | 5,850 |
Perpetual preferred stock | $0 | 254 |
Common stock | $867,000 | 2,688 |
Surplus | $1,090,000 | 5,692 |
Undivided profits | $5,117,000 | 4,281 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $69,000 | 6,290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $604,000 | 4,134 |
Earning assets | $63,658,000 | 5,715 |
Long-term assets (5+ years) | $5,736,000 | 6,517 |
Average Assets, year-to-date | $72,170,330 | 5,663 |
Average Assets, quarterly | $72,534,500 | 5,662 |
Volatile liabilities | $780,000 | 6,469 |
Insider loans | $1,029,000 | 3,720 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $4,166,000 | 5,300 |
Tier 1 (core) risk-based capital | $7,032,000 | 5,742 |
Tier 2 risk-based capital | $485,000 | 5,524 |
Total risk weighted assets | $49,011,000 | 5,398 |
Total unused commitments | $4,166,000 | 5,300 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 31 | 4,160 |
Assets and Liabilities | ||
Total Assets: | $74,376,000 | 5,664 |
Cash and due from depository institutions | $22,664,000 | 4,160 |
Interest-bearing balances | $18,131,000 | 2,267 |
Securities | $3,028,000 | 6,649 |
Federal funds sold & reverse repurchase agreements | $270,000 | 3,326 |
Net loans & leases | $44,803,000 | 5,381 |
Loan loss allowance | $441,000 | 5,997 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $953,000 | 5,204 |
Other real estate owned | $120,000 | 4,160 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $2,538,000 | 4,355 |
Life insurance assets | $1,469,000 | 2,693 |
Total liabilities and capital | $74,376,000 | 5,664 |
Total liabilities | $67,338,000 | 5,604 |
Total deposits | $67,259,000 | 5,505 |
Interest-bearing deposits | $48,532,000 | 5,757 |
Deposits held in domestic offices | $67,259,000 | 5,504 |
% insured | 87.53% | 4,557 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $79,000 | 6,808 |
Total equity capital | $7,038,000 | 5,877 |
Total bank equity capital | $7,038,000 | 5,877 |
Perpetual preferred stock | $0 | 259 |
Common stock | $867,000 | 2,721 |
Surplus | $1,090,000 | 5,733 |
Undivided profits | $5,081,000 | 4,241 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $126,000 | 6,158 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $566,000 | 4,285 |
Earning assets | $66,232,000 | 5,692 |
Long-term assets (5+ years) | $7,483,000 | 6,330 |
Average Assets, year-to-date | $72,909,000 | 5,684 |
Average Assets, quarterly | $72,909,000 | 5,684 |
Volatile liabilities | $1,038,000 | 6,297 |
Insider loans | $859,000 | 4,030 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $5,464,000 | 4,977 |
Tier 1 (core) risk-based capital | $6,987,000 | 5,770 |
Tier 2 risk-based capital | $441,000 | 5,705 |
Total risk weighted assets | $46,255,000 | 5,526 |
Total unused commitments | $5,464,000 | 4,977 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 31 | 4,169 |
Assets and Liabilities | ||
Total Assets: | $71,442,000 | 5,751 |
Cash and due from depository institutions | $15,665,000 | 4,169 |
Interest-bearing balances | $11,835,000 | 2,673 |
Securities | $4,614,000 | 6,457 |
Federal funds sold & reverse repurchase agreements | $270,000 | 3,187 |
Net loans & leases | $47,187,000 | 5,342 |
Loan loss allowance | $477,000 | 5,909 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $965,000 | 5,195 |
Other real estate owned | $120,000 | 4,169 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $2,621,000 | 4,378 |
Life insurance assets | $1,457,000 | 2,676 |
Total liabilities and capital | $71,442,000 | 5,751 |
Total liabilities | $64,425,000 | 5,697 |
Total deposits | $64,401,000 | 5,584 |
Interest-bearing deposits | $46,441,000 | 5,851 |
Deposits held in domestic offices | $64,401,000 | 5,583 |
% insured | 89.12% | 4,103 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $24,000 | 7,254 |
Total equity capital | $7,017,000 | 5,897 |
Total bank equity capital | $7,017,000 | 5,896 |
Perpetual preferred stock | $0 | 263 |
Common stock | $867,000 | 2,745 |
Surplus | $1,090,000 | 5,772 |
Undivided profits | $5,060,000 | 4,251 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $281,000 | 5,733 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $655,000 | 4,054 |
Earning assets | $63,906,000 | 5,779 |
Long-term assets (5+ years) | $8,611,000 | 5,602 |
Average Assets, year-to-date | $70,389,200 | 5,731 |
Average Assets, quarterly | $71,508,000 | 5,731 |
Volatile liabilities | $1,028,000 | 6,409 |
Insider loans | $884,000 | 4,045 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $3,444,000 | 5,587 |
Tier 1 (core) risk-based capital | $6,951,000 | 5,783 |
Tier 2 risk-based capital | $477,000 | 5,614 |
Total risk weighted assets | $48,803,000 | 5,482 |
Total unused commitments | $3,444,000 | 5,588 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 30 | 4,287 |
Assets and Liabilities | ||
Total Assets: | $71,574,000 | 5,776 |
Cash and due from depository institutions | $16,453,000 | 4,287 |
Interest-bearing balances | $13,850,000 | 2,491 |
Securities | $4,644,000 | 6,517 |
Federal funds sold & reverse repurchase agreements | $270,000 | 3,349 |
Net loans & leases | $47,855,000 | 5,365 |
Loan loss allowance | $470,000 | 5,995 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $975,000 | 5,219 |
Other real estate owned | $120,000 | 4,287 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,257,000 | 5,865 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $71,574,000 | 5,776 |
Total liabilities | $64,654,000 | 5,716 |
Total deposits | $64,455,000 | 5,604 |
Interest-bearing deposits | $46,460,000 | 5,882 |
Deposits held in domestic offices | $64,455,000 | 5,603 |
% insured | 90.07% | 3,929 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $199,000 | 6,251 |
Total equity capital | $6,920,000 | 5,976 |
Total bank equity capital | $6,920,000 | 5,975 |
Perpetual preferred stock | $0 | 266 |
Common stock | $867,000 | 2,783 |
Surplus | $1,090,000 | 5,828 |
Undivided profits | $4,963,000 | 4,323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $250,000 | 5,934 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $696,000 | 3,990 |
Earning assets | $66,619,000 | 5,716 |
Long-term assets (5+ years) | $8,513,000 | 5,581 |
Average Assets, year-to-date | $70,126,000 | 5,778 |
Average Assets, quarterly | $71,048,000 | 5,772 |
Volatile liabilities | $1,027,000 | 6,468 |
Insider loans | $823,000 | 4,179 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $3,360,000 | 5,619 |
Tier 1 (core) risk-based capital | $6,839,000 | 5,869 |
Tier 2 risk-based capital | $470,000 | 5,676 |
Total risk weighted assets | $48,128,000 | 5,538 |
Total unused commitments | $3,360,000 | 5,621 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 31 | 4,239 |
Assets and Liabilities | ||
Total Assets: | $70,522,000 | 5,822 |
Cash and due from depository institutions | $16,127,000 | 4,239 |
Interest-bearing balances | $13,535,000 | 2,376 |
Securities | $4,151,000 | 6,677 |
Federal funds sold & reverse repurchase agreements | $270,000 | 3,469 |
Net loans & leases | $47,541,000 | 5,416 |
Loan loss allowance | $504,000 | 5,955 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $965,000 | 5,282 |
Other real estate owned | $161,000 | 4,239 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,307,000 | 5,844 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $70,523,000 | 5,822 |
Total liabilities | $63,671,000 | 5,777 |
Total deposits | $63,545,000 | 5,679 |
Interest-bearing deposits | $46,440,000 | 5,930 |
Deposits held in domestic offices | $63,545,000 | 5,678 |
% insured | 90.15% | 4,001 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $126,000 | 6,674 |
Total equity capital | $6,852,000 | 6,017 |
Total bank equity capital | $6,852,000 | 6,017 |
Perpetual preferred stock | $0 | 222 |
Common stock | $867,000 | 2,818 |
Surplus | $1,090,000 | 5,878 |
Undivided profits | $4,895,000 | 4,294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $379,000 | 5,642 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $733,000 | 3,811 |
Earning assets | $65,497,000 | 5,785 |
Long-term assets (5+ years) | $7,265,000 | 5,735 |
Average Assets, year-to-date | $69,643,330 | 5,837 |
Average Assets, quarterly | $69,358,000 | 5,854 |
Volatile liabilities | $771,000 | 6,702 |
Insider loans | $738,000 | 4,376 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $4,271,000 | 5,393 |
Tier 1 (core) risk-based capital | $6,767,000 | 5,924 |
Tier 2 risk-based capital | $504,000 | 5,618 |
Total risk weighted assets | $51,088,000 | 5,463 |
Total unused commitments | $4,271,000 | 5,394 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 30 | 4,355 |
Assets and Liabilities | ||
Total Assets: | $68,194,000 | 5,925 |
Cash and due from depository institutions | $12,742,000 | 4,355 |
Interest-bearing balances | $10,320,000 | 2,925 |
Securities | $4,661,000 | 6,617 |
Federal funds sold & reverse repurchase agreements | $270,000 | 3,849 |
Net loans & leases | $48,166,000 | 5,419 |
Loan loss allowance | $498,000 | 6,008 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $981,000 | 5,311 |
Other real estate owned | $171,000 | 4,355 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,203,000 | 6,059 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $68,194,000 | 5,925 |
Total liabilities | $61,441,000 | 5,893 |
Total deposits | $61,358,000 | 5,800 |
Interest-bearing deposits | $44,343,000 | 6,089 |
Deposits held in domestic offices | $61,358,000 | 5,798 |
% insured | 90.76% | 3,860 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $83,000 | 7,017 |
Total equity capital | $6,753,000 | 6,030 |
Total bank equity capital | $6,753,000 | 6,030 |
Perpetual preferred stock | $0 | 224 |
Common stock | $867,000 | 2,857 |
Surplus | $1,090,000 | 5,926 |
Undivided profits | $4,796,000 | 4,237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $380,000 | 5,698 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $607,000 | 4,331 |
Earning assets | $63,417,000 | 5,891 |
Long-term assets (5+ years) | $6,837,000 | 5,780 |
Average Assets, year-to-date | $69,204,000 | 5,889 |
Average Assets, quarterly | $69,204,000 | 5,889 |
Volatile liabilities | $771,000 | 6,748 |
Insider loans | $730,000 | 4,449 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $3,124,000 | 5,896 |
Tier 1 (core) risk-based capital | $6,672,000 | 5,980 |
Tier 2 risk-based capital | $498,000 | 5,679 |
Total risk weighted assets | $48,774,000 | 5,614 |
Total unused commitments | $3,124,000 | 5,896 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 31 | 4,296 |
Assets and Liabilities | ||
Total Assets: | $70,214,000 | 5,918 |
Cash and due from depository institutions | $18,489,000 | 4,296 |
Interest-bearing balances | $13,375,000 | 2,285 |
Securities | $3,933,000 | 6,723 |
Federal funds sold & reverse repurchase agreements | $270,000 | 3,734 |
Net loans & leases | $45,167,000 | 5,648 |
Loan loss allowance | $469,000 | 6,132 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $997,000 | 5,349 |
Other real estate owned | $171,000 | 4,296 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,187,000 | 6,213 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $70,214,000 | 5,918 |
Total liabilities | $63,497,000 | 5,865 |
Total deposits | $63,443,000 | 5,743 |
Interest-bearing deposits | $47,670,000 | 5,954 |
Deposits held in domestic offices | $63,443,000 | 5,742 |
% insured | 89.09% | 4,352 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $54,000 | 7,338 |
Total equity capital | $6,717,000 | 6,062 |
Total bank equity capital | $6,717,000 | 6,062 |
Perpetual preferred stock | $0 | 224 |
Common stock | $867,000 | 2,898 |
Surplus | $1,090,000 | 5,985 |
Undivided profits | $4,760,000 | 4,259 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $303,000 | 5,953 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $569,000 | 4,629 |
Earning assets | $62,745,000 | 5,959 |
Long-term assets (5+ years) | $6,075,000 | 5,901 |
Average Assets, year-to-date | $67,102,400 | 5,959 |
Average Assets, quarterly | $68,582,500 | 5,949 |
Volatile liabilities | $9,292,000 | 6,155 |
Insider loans | $698,000 | 4,617 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $4,866,000 | 5,223 |
Tier 1 (core) risk-based capital | $6,631,000 | 6,030 |
Tier 2 risk-based capital | $469,000 | 5,846 |
Total risk weighted assets | $45,621,000 | 5,800 |
Total unused commitments | $4,866,000 | 5,224 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 30 | 4,448 |
Assets and Liabilities | ||
Total Assets: | $66,951,000 | 6,062 |
Cash and due from depository institutions | $15,070,000 | 4,448 |
Interest-bearing balances | $12,450,000 | 2,455 |
Securities | $4,041,000 | 6,737 |
Federal funds sold & reverse repurchase agreements | $270,000 | 3,943 |
Net loans & leases | $45,123,000 | 5,760 |
Loan loss allowance | $507,000 | 6,084 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,005,000 | 5,423 |
Other real estate owned | $150,000 | 4,448 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,292,000 | 6,175 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $66,951,000 | 6,062 |
Total liabilities | $60,233,000 | 6,017 |
Total deposits | $60,029,000 | 5,916 |
Interest-bearing deposits | $45,556,000 | 6,115 |
Deposits held in domestic offices | $60,029,000 | 5,915 |
% insured | 89.36% | 3,758 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $204,000 | 6,556 |
Total equity capital | $6,718,000 | 6,228 |
Total bank equity capital | $6,718,000 | 6,227 |
Perpetual preferred stock | $0 | 229 |
Common stock | $867,000 | 2,954 |
Surplus | $1,090,000 | 6,054 |
Undivided profits | $4,761,000 | 4,435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $369,000 | 5,929 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $623,000 | 4,629 |
Earning assets | $61,884,000 | 6,009 |
Long-term assets (5+ years) | $5,862,000 | 5,974 |
Average Assets, year-to-date | $66,324,500 | 6,054 |
Average Assets, quarterly | $66,559,500 | 6,068 |
Volatile liabilities | $9,379,000 | 6,231 |
Insider loans | $660,000 | 4,746 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $4,407,000 | 5,468 |
Tier 1 (core) risk-based capital | $6,600,000 | 6,129 |
Tier 2 risk-based capital | $507,000 | 5,789 |
Total risk weighted assets | $44,929,000 | 5,933 |
Total unused commitments | $4,407,000 | 5,473 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 32 | 4,299 |
Assets and Liabilities | ||
Total Assets: | $66,168,000 | 6,123 |
Cash and due from depository institutions | $13,100,000 | 4,299 |
Interest-bearing balances | $10,125,000 | 2,656 |
Securities | $5,298,000 | 6,583 |
Federal funds sold & reverse repurchase agreements | $270,000 | 4,061 |
Net loans & leases | $44,950,000 | 5,802 |
Loan loss allowance | $491,000 | 6,184 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,014,000 | 5,444 |
Other real estate owned | $170,000 | 4,299 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,366,000 | 6,112 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $66,168,000 | 6,123 |
Total liabilities | $59,512,000 | 6,076 |
Total deposits | $59,367,000 | 5,948 |
Interest-bearing deposits | $44,300,000 | 6,206 |
Deposits held in domestic offices | $59,367,000 | 5,947 |
% insured | 86.49% | 4,798 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $145,000 | 6,923 |
Total equity capital | $6,656,000 | 6,263 |
Total bank equity capital | $6,656,000 | 6,263 |
Perpetual preferred stock | $0 | 222 |
Common stock | $867,000 | 2,986 |
Surplus | $1,090,000 | 6,093 |
Undivided profits | $4,699,000 | 4,416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $356,000 | 6,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $664,000 | 4,386 |
Earning assets | $60,643,000 | 6,094 |
Long-term assets (5+ years) | $6,251,000 | 5,941 |
Average Assets, year-to-date | $66,115,670 | 6,100 |
Average Assets, quarterly | $66,138,000 | 6,113 |
Volatile liabilities | $9,069,000 | 6,326 |
Insider loans | $841,000 | 4,439 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $5,195,000 | 5,270 |
Tier 1 (core) risk-based capital | $6,545,000 | 6,177 |
Tier 2 risk-based capital | $491,000 | 5,877 |
Total risk weighted assets | $45,352,000 | 5,955 |
Total unused commitments | $5,195,000 | 5,271 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 32 | 4,345 |
Assets and Liabilities | ||
Total Assets: | $66,108,000 | 6,179 |
Cash and due from depository institutions | $3,372,000 | 4,345 |
Interest-bearing balances | $0 | 7,275 |
Securities | $4,244,000 | 6,855 |
Federal funds sold & reverse repurchase agreements | $9,410,000 | 997 |
Net loans & leases | $46,586,000 | 5,780 |
Loan loss allowance | $494,000 | 6,201 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,014,000 | 5,519 |
Other real estate owned | $180,000 | 4,345 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,302,000 | 6,309 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $66,108,000 | 6,179 |
Total liabilities | $59,584,000 | 6,137 |
Total deposits | $59,495,000 | 6,008 |
Interest-bearing deposits | $44,373,000 | 6,290 |
Deposits held in domestic offices | $59,495,000 | 6,006 |
% insured | 87.42% | 4,525 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $89,000 | 7,377 |
Total equity capital | $6,524,000 | 6,345 |
Total bank equity capital | $6,524,000 | 6,345 |
Perpetual preferred stock | $0 | 220 |
Common stock | $867,000 | 3,041 |
Surplus | $1,090,000 | 6,182 |
Undivided profits | $4,567,000 | 4,441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $194,000 | 6,538 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $616,000 | 4,685 |
Earning assets | $60,240,000 | 6,170 |
Long-term assets (5+ years) | $5,381,000 | 6,126 |
Average Assets, year-to-date | $66,089,500 | 6,168 |
Average Assets, quarterly | $66,089,500 | 6,168 |
Volatile liabilities | $9,336,000 | 6,375 |
Insider loans | $782,000 | 4,629 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $4,547,000 | 5,665 |
Tier 1 (core) risk-based capital | $6,471,000 | 6,261 |
Tier 2 risk-based capital | $494,000 | 5,891 |
Total risk weighted assets | $48,888,000 | 5,857 |
Total unused commitments | $4,547,000 | 5,668 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 32 | 4,390 |
Assets and Liabilities | ||
Total Assets: | $66,071,000 | 6,212 |
Cash and due from depository institutions | $5,182,000 | 4,390 |
Interest-bearing balances | $0 | 7,263 |
Securities | $3,563,000 | 7,008 |
Federal funds sold & reverse repurchase agreements | $8,865,000 | 972 |
Net loans & leases | $45,950,000 | 5,860 |
Loan loss allowance | $464,000 | 6,313 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,034,000 | 5,542 |
Other real estate owned | $180,000 | 4,390 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,297,000 | 6,415 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $66,071,000 | 6,212 |
Total liabilities | $59,560,000 | 6,170 |
Total deposits | $59,508,000 | 6,014 |
Interest-bearing deposits | $44,861,000 | 6,255 |
Deposits held in domestic offices | $59,508,000 | 6,014 |
% insured | 86.53% | 4,890 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $52,000 | 7,761 |
Total equity capital | $6,511,000 | 6,373 |
Total bank equity capital | $6,511,000 | 6,373 |
Perpetual preferred stock | $0 | 219 |
Common stock | $867,000 | 3,083 |
Surplus | $1,090,000 | 6,239 |
Undivided profits | $4,554,000 | 4,439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $196,000 | 6,526 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $629,000 | 4,756 |
Earning assets | $58,378,000 | 6,262 |
Long-term assets (5+ years) | $3,773,000 | 6,446 |
Average Assets, year-to-date | $63,961,200 | 6,199 |
Average Assets, quarterly | $65,134,500 | 6,217 |
Volatile liabilities | $8,970,000 | 6,456 |
Insider loans | $707,000 | 4,841 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $5,183,000 | 5,415 |
Tier 1 (core) risk-based capital | $6,435,000 | 6,289 |
Tier 2 risk-based capital | $464,000 | 6,043 |
Total risk weighted assets | $47,708,000 | 5,975 |
Total unused commitments | $5,183,000 | 5,417 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 32 | 4,419 |
Assets and Liabilities | ||
Total Assets: | $64,198,000 | 6,285 |
Cash and due from depository institutions | $2,744,000 | 4,419 |
Interest-bearing balances | $0 | 7,292 |
Securities | $4,074,000 | 6,961 |
Federal funds sold & reverse repurchase agreements | $8,805,000 | 1,053 |
Net loans & leases | $46,161,000 | 5,889 |
Loan loss allowance | $485,000 | 6,235 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,057,000 | 5,541 |
Other real estate owned | $180,000 | 4,419 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,177,000 | 6,223 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $64,198,000 | 6,285 |
Total liabilities | $57,739,000 | 6,228 |
Total deposits | $57,597,000 | 6,088 |
Interest-bearing deposits | $43,904,000 | 6,319 |
Deposits held in domestic offices | $57,597,000 | 6,088 |
% insured | 87.49% | 4,760 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $142,000 | 7,333 |
Total equity capital | $6,459,000 | 6,498 |
Total bank equity capital | $6,459,000 | 6,498 |
Perpetual preferred stock | $0 | 212 |
Common stock | $867,000 | 3,127 |
Surplus | $1,090,000 | 6,289 |
Undivided profits | $4,502,000 | 4,618 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $131,000 | 6,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $670,000 | 4,771 |
Earning assets | $59,040,000 | 6,257 |
Long-term assets (5+ years) | $3,782,000 | 6,482 |
Average Assets, year-to-date | $63,433,750 | 6,268 |
Average Assets, quarterly | $64,026,000 | 6,274 |
Volatile liabilities | $8,794,000 | 6,535 |
Insider loans | $690,000 | 4,883 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $4,785,000 | 5,677 |
Tier 1 (core) risk-based capital | $6,389,000 | 6,393 |
Tier 2 risk-based capital | $485,000 | 5,948 |
Total risk weighted assets | $46,829,000 | 6,046 |
Total unused commitments | $4,785,000 | 5,677 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 32 | 4,483 |
Assets and Liabilities | ||
Total Assets: | $63,854,000 | 6,332 |
Cash and due from depository institutions | $3,664,000 | 4,483 |
Interest-bearing balances | $0 | 7,302 |
Securities | $4,038,000 | 6,993 |
Federal funds sold & reverse repurchase agreements | $7,215,000 | 1,395 |
Net loans & leases | $46,498,000 | 5,928 |
Loan loss allowance | $482,000 | 6,264 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,079,000 | 5,581 |
Other real estate owned | $192,000 | 4,483 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,168,000 | 6,270 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $63,854,000 | 6,332 |
Total liabilities | $57,504,000 | 6,272 |
Total deposits | $57,356,000 | 6,120 |
Interest-bearing deposits | $42,853,000 | 6,381 |
Deposits held in domestic offices | $57,356,000 | 6,119 |
% insured | 81.35% | 3,317 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $148,000 | 7,359 |
Total equity capital | $6,350,000 | 6,555 |
Total bank equity capital | $6,350,000 | 6,555 |
Perpetual preferred stock | $0 | 213 |
Common stock | $867,000 | 3,166 |
Surplus | $1,090,000 | 6,350 |
Undivided profits | $4,393,000 | 4,629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $324,000 | 6,167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $709,000 | 4,519 |
Earning assets | $57,751,000 | 6,341 |
Long-term assets (5+ years) | $3,909,000 | 6,480 |
Average Assets, year-to-date | $63,179,000 | 6,324 |
Average Assets, quarterly | $63,327,000 | 6,343 |
Volatile liabilities | $8,123,000 | 6,649 |
Insider loans | $735,000 | 4,851 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,929,000 | 5,764 |
Tier 1 (core) risk-based capital | $6,335,000 | 6,464 |
Tier 2 risk-based capital | $482,000 | 5,980 |
Total risk weighted assets | $47,689,000 | 6,042 |
Total unused commitments | $4,929,000 | 5,766 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 32 | 4,522 |
Assets and Liabilities | ||
Total Assets: | $62,800,000 | 6,398 |
Cash and due from depository institutions | $5,458,000 | 4,522 |
Interest-bearing balances | $0 | 7,240 |
Securities | $2,596,000 | 7,372 |
Federal funds sold & reverse repurchase agreements | $6,980,000 | 1,751 |
Net loans & leases | $45,408,000 | 5,973 |
Loan loss allowance | $481,000 | 6,244 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,087,000 | 5,614 |
Other real estate owned | $192,000 | 4,522 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,079,000 | 6,438 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $62,800,000 | 6,398 |
Total liabilities | $56,437,000 | 6,337 |
Total deposits | $56,334,000 | 6,187 |
Interest-bearing deposits | $41,754,000 | 6,462 |
Deposits held in domestic offices | $56,334,000 | 6,187 |
% insured | 82.95% | 2,893 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $103,000 | 7,660 |
Total equity capital | $6,363,000 | 6,627 |
Total bank equity capital | $6,363,000 | 6,627 |
Perpetual preferred stock | $0 | 193 |
Common stock | $867,000 | 3,189 |
Surplus | $1,090,000 | 6,388 |
Undivided profits | $4,406,000 | 4,691 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $225,000 | 6,416 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $655,000 | 4,749 |
Earning assets | $54,984,000 | 6,483 |
Long-term assets (5+ years) | $3,608,000 | 6,542 |
Average Assets, year-to-date | $62,841,500 | 6,366 |
Average Assets, quarterly | $62,841,500 | 6,366 |
Volatile liabilities | $6,988,000 | 6,875 |
Insider loans | $669,000 | 4,996 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $4,634,000 | 5,974 |
Tier 1 (core) risk-based capital | $6,285,000 | 6,539 |
Tier 2 risk-based capital | $481,000 | 5,997 |
Total risk weighted assets | $46,623,000 | 6,103 |
Total unused commitments | $4,634,000 | 5,976 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 32 | 4,558 |
Assets and Liabilities | ||
Total Assets: | $62,883,000 | 6,396 |
Cash and due from depository institutions | $5,405,000 | 4,558 |
Interest-bearing balances | $0 | 7,069 |
Securities | $4,720,000 | 6,971 |
Federal funds sold & reverse repurchase agreements | $6,365,000 | 1,514 |
Net loans & leases | $43,990,000 | 6,067 |
Loan loss allowance | $446,000 | 6,376 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,108,000 | 5,632 |
Other real estate owned | $192,000 | 4,558 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,103,000 | 6,484 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $62,883,000 | 6,396 |
Total liabilities | $56,568,000 | 6,328 |
Total deposits | $56,451,000 | 6,146 |
Interest-bearing deposits | $42,262,000 | 6,384 |
Deposits held in domestic offices | $56,451,000 | 6,146 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $117,000 | 7,629 |
Total equity capital | $6,315,000 | 6,689 |
Total bank equity capital | $6,315,000 | 6,689 |
Perpetual preferred stock | $0 | 141 |
Common stock | $867,000 | 3,211 |
Surplus | $1,090,000 | 6,405 |
Undivided profits | $4,358,000 | 4,691 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $145,000 | 6,584 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $722,000 | 4,678 |
Earning assets | $55,075,000 | 6,477 |
Long-term assets (5+ years) | $3,057,000 | 6,667 |
Average Assets, year-to-date | $67,951,600 | 6,091 |
Average Assets, quarterly | $64,908,500 | 6,281 |
Volatile liabilities | $7,507,000 | 6,780 |
Insider loans | $678,000 | 5,041 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $5,074,000 | 5,819 |
Tier 1 (core) risk-based capital | $6,224,000 | 6,601 |
Tier 2 risk-based capital | $446,000 | 6,144 |
Total risk weighted assets | $45,921,000 | 6,141 |
Total unused commitments | $5,074,000 | 5,820 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 32 | 4,597 |
Assets and Liabilities | ||
Total Assets: | $66,934,000 | 6,222 |
Cash and due from depository institutions | $7,584,000 | 4,597 |
Interest-bearing balances | $0 | 6,794 |
Securities | $4,762,000 | 6,966 |
Federal funds sold & reverse repurchase agreements | $7,380,000 | 1,631 |
Net loans & leases | $44,787,000 | 6,055 |
Loan loss allowance | $509,000 | 6,080 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,132,000 | 5,627 |
Other real estate owned | $0 | 4,597 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,289,000 | 6,234 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $66,934,000 | 6,222 |
Total liabilities | $60,655,000 | 6,134 |
Total deposits | $60,329,000 | 5,960 |
Interest-bearing deposits | $46,728,000 | 6,141 |
Deposits held in domestic offices | $60,329,000 | 5,959 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $326,000 | 6,400 |
Total equity capital | $6,279,000 | 6,760 |
Total bank equity capital | $6,279,000 | 6,760 |
Perpetual preferred stock | $0 | 110 |
Common stock | $867,000 | 3,244 |
Surplus | $1,090,000 | 6,446 |
Undivided profits | $4,322,000 | 4,789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $278,000 | 5,931 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $879,000 | 4,265 |
Earning assets | $56,929,000 | 6,402 |
Long-term assets (5+ years) | $2,162,000 | 6,895 |
Average Assets, year-to-date | $69,218,750 | 6,072 |
Average Assets, quarterly | $67,032,000 | 6,195 |
Volatile liabilities | $8,444,000 | 6,570 |
Insider loans | $742,000 | 4,891 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $3,812,000 | 6,385 |
Tier 1 (core) risk-based capital | $6,283,000 | 6,682 |
Tier 2 risk-based capital | $509,000 | 5,842 |
Total risk weighted assets | $47,409,000 | 6,105 |
Total unused commitments | $3,812,000 | 6,388 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 33 | 4,559 |
Assets and Liabilities | ||
Total Assets: | $67,130,000 | 6,225 |
Cash and due from depository institutions | $4,108,000 | 4,559 |
Interest-bearing balances | $0 | 6,776 |
Securities | $8,254,000 | 6,277 |
Federal funds sold & reverse repurchase agreements | $8,715,000 | 1,394 |
Net loans & leases | $43,603,000 | 6,096 |
Loan loss allowance | $480,000 | 6,162 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,150,000 | 5,637 |
Other real estate owned | $0 | 4,559 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,300,000 | 6,173 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $67,130,000 | 6,225 |
Total liabilities | $60,916,000 | 6,129 |
Total deposits | $60,642,000 | 5,956 |
Interest-bearing deposits | $47,201,000 | 6,126 |
Deposits held in domestic offices | $60,642,000 | 5,955 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $274,000 | 6,705 |
Total equity capital | $6,214,000 | 6,808 |
Total bank equity capital | $6,214,000 | 6,808 |
Perpetual preferred stock | $0 | 107 |
Common stock | $867,000 | 3,268 |
Surplus | $1,090,000 | 6,483 |
Undivided profits | $4,257,000 | 4,869 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $136,000 | 6,391 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $885,000 | 4,130 |
Earning assets | $60,572,000 | 6,255 |
Long-term assets (5+ years) | $1,980,000 | 6,979 |
Average Assets, year-to-date | $69,980,330 | 6,077 |
Average Assets, quarterly | $69,180,500 | 6,151 |
Volatile liabilities | $8,600,000 | 6,547 |
Insider loans | $737,000 | 4,905 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $4,806,000 | 6,093 |
Tier 1 (core) risk-based capital | $6,253,000 | 6,720 |
Tier 2 risk-based capital | $480,000 | 5,958 |
Total risk weighted assets | $47,205,000 | 6,097 |
Total unused commitments | $4,806,000 | 6,094 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 32 | 4,686 |
Assets and Liabilities | ||
Total Assets: | $71,231,000 | 6,095 |
Cash and due from depository institutions | $5,332,000 | 4,686 |
Interest-bearing balances | $300,000 | 4,077 |
Securities | $6,474,000 | 6,662 |
Federal funds sold & reverse repurchase agreements | $11,925,000 | 1,467 |
Net loans & leases | $45,042,000 | 5,957 |
Loan loss allowance | $439,000 | 6,321 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,173,000 | 5,604 |
Other real estate owned | $0 | 4,686 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,285,000 | 6,104 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $71,231,000 | 6,095 |
Total liabilities | $64,895,000 | 5,993 |
Total deposits | $64,678,000 | 5,799 |
Interest-bearing deposits | $50,858,000 | 5,980 |
Deposits held in domestic offices | $64,678,000 | 5,798 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $217,000 | 7,232 |
Total equity capital | $6,336,000 | 6,825 |
Total bank equity capital | $6,336,000 | 6,825 |
Perpetual preferred stock | $0 | 108 |
Common stock | $867,000 | 3,283 |
Surplus | $1,090,000 | 6,496 |
Undivided profits | $4,379,000 | 4,951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $164,000 | 6,185 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $870,000 | 4,192 |
Earning assets | $63,741,000 | 6,149 |
Long-term assets (5+ years) | $5,409,000 | 6,096 |
Average Assets, year-to-date | $71,405,500 | 6,042 |
Average Assets, quarterly | $71,405,500 | 6,042 |
Volatile liabilities | $8,268,000 | 6,605 |
Insider loans | $729,000 | 4,893 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $4,567,000 | 6,259 |
Tier 1 (core) risk-based capital | $6,306,000 | 6,711 |
Tier 2 risk-based capital | $439,000 | 6,119 |
Total risk weighted assets | $48,694,000 | 5,981 |
Total unused commitments | $4,567,000 | 6,260 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 32 | 4,680 |
Assets and Liabilities | ||
Total Assets: | $71,580,000 | 6,040 |
Cash and due from depository institutions | $6,500,000 | 4,680 |
Interest-bearing balances | $300,000 | 3,612 |
Securities | $9,538,000 | 6,104 |
Federal funds sold & reverse repurchase agreements | $9,230,000 | 1,494 |
Net loans & leases | $43,855,000 | 6,014 |
Loan loss allowance | $428,000 | 6,340 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,196,000 | 5,589 |
Other real estate owned | $0 | 4,680 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,261,000 | 6,201 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $71,580,000 | 6,040 |
Total liabilities | $65,545,000 | 5,933 |
Total deposits | $65,348,000 | 5,727 |
Interest-bearing deposits | $50,920,000 | 5,915 |
Deposits held in domestic offices | $65,348,000 | 5,726 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $197,000 | 7,367 |
Total equity capital | $6,035,000 | 6,896 |
Total bank equity capital | $6,035,000 | 6,896 |
Perpetual preferred stock | $0 | 111 |
Common stock | $867,000 | 3,287 |
Surplus | $1,090,000 | 6,508 |
Undivided profits | $4,078,000 | 5,088 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $109,000 | 6,320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $878,000 | 4,422 |
Earning assets | $62,923,000 | 6,134 |
Long-term assets (5+ years) | $4,824,000 | 6,035 |
Average Assets, year-to-date | $68,136,400 | 6,038 |
Average Assets, quarterly | $72,239,000 | 5,993 |
Volatile liabilities | $7,439,000 | 6,750 |
Insider loans | $681,000 | 4,995 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $4,393,000 | 6,221 |
Tier 1 (core) risk-based capital | $6,038,000 | 6,813 |
Tier 2 risk-based capital | $428,000 | 6,155 |
Total risk weighted assets | $47,407,000 | 6,030 |
Total unused commitments | $4,393,000 | 6,222 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 32 | 4,694 |
Assets and Liabilities | ||
Total Assets: | $72,898,000 | 5,999 |
Cash and due from depository institutions | $4,735,000 | 4,694 |
Interest-bearing balances | $300,000 | 3,478 |
Securities | $10,448,000 | 6,002 |
Federal funds sold & reverse repurchase agreements | $13,175,000 | 1,085 |
Net loans & leases | $41,951,000 | 6,116 |
Loan loss allowance | $451,000 | 6,266 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,203,000 | 5,591 |
Other real estate owned | $0 | 4,694 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,386,000 | 6,110 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $72,898,000 | 5,999 |
Total liabilities | $66,747,000 | 5,884 |
Total deposits | $66,300,000 | 5,680 |
Interest-bearing deposits | $52,058,000 | 5,871 |
Deposits held in domestic offices | $66,300,000 | 5,679 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $447,000 | 6,043 |
Total equity capital | $6,151,000 | 6,876 |
Total bank equity capital | $6,151,000 | 6,876 |
Perpetual preferred stock | $0 | 113 |
Common stock | $867,000 | 3,273 |
Surplus | $1,090,000 | 6,511 |
Undivided profits | $4,194,000 | 5,069 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $155,000 | 5,893 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $48,000 | 914 |
Income earned, not collected on loans | $969,000 | 4,345 |
Earning assets | $65,874,000 | 6,017 |
Long-term assets (5+ years) | $4,860,000 | 5,965 |
Average Assets, year-to-date | $67,275,500 | 6,099 |
Average Assets, quarterly | $70,245,000 | 6,052 |
Volatile liabilities | $7,473,000 | 6,757 |
Insider loans | $611,000 | 5,167 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $4,861,000 | 6,099 |
Tier 1 (core) risk-based capital | $6,247,000 | 6,746 |
Tier 2 risk-based capital | $451,000 | 6,082 |
Total risk weighted assets | $46,303,000 | 6,077 |
Total unused commitments | $4,861,000 | 6,101 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 32 | 4,745 |
Assets and Liabilities | ||
Total Assets: | $67,592,000 | 6,172 |
Cash and due from depository institutions | $3,903,000 | 4,745 |
Interest-bearing balances | $300,000 | 3,550 |
Securities | $12,903,000 | 5,575 |
Federal funds sold & reverse repurchase agreements | $6,340,000 | 2,260 |
Net loans & leases | $41,996,000 | 6,123 |
Loan loss allowance | $451,000 | 6,274 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,133,000 | 5,723 |
Other real estate owned | $0 | 4,745 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,317,000 | 6,169 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $67,592,000 | 6,172 |
Total liabilities | $61,441,000 | 6,063 |
Total deposits | $61,053,000 | 5,913 |
Interest-bearing deposits | $46,219,000 | 6,171 |
Deposits held in domestic offices | $61,053,000 | 5,912 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $388,000 | 6,200 |
Total equity capital | $6,151,000 | 6,829 |
Total bank equity capital | $6,151,000 | 6,829 |
Perpetual preferred stock | $0 | 111 |
Common stock | $867,000 | 3,279 |
Surplus | $1,090,000 | 6,536 |
Undivided profits | $4,194,000 | 5,015 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $215,000 | 5,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $891,000 | 4,339 |
Earning assets | $61,539,000 | 6,191 |
Long-term assets (5+ years) | $5,560,000 | 5,744 |
Average Assets, year-to-date | $65,401,330 | 6,190 |
Average Assets, quarterly | $66,539,500 | 6,182 |
Volatile liabilities | $6,768,000 | 6,894 |
Insider loans | $639,000 | 5,090 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $3,904,000 | 6,505 |
Tier 1 (core) risk-based capital | $6,390,000 | 6,704 |
Tier 2 risk-based capital | $451,000 | 6,086 |
Total risk weighted assets | $45,203,000 | 6,146 |
Total unused commitments | $3,904,000 | 6,507 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 30 | 4,912 |
Assets and Liabilities | ||
Total Assets: | $65,487,000 | 6,248 |
Cash and due from depository institutions | $3,485,000 | 4,912 |
Interest-bearing balances | $300,000 | 3,607 |
Securities | $11,545,000 | 5,815 |
Federal funds sold & reverse repurchase agreements | $8,365,000 | 2,311 |
Net loans & leases | $39,744,000 | 6,220 |
Loan loss allowance | $425,000 | 6,407 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,126,000 | 5,744 |
Other real estate owned | $0 | 4,912 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,222,000 | 6,259 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $65,487,000 | 6,248 |
Total liabilities | $59,357,000 | 6,165 |
Total deposits | $59,041,000 | 6,017 |
Interest-bearing deposits | $45,236,000 | 6,242 |
Deposits held in domestic offices | $59,041,000 | 6,015 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $316,000 | 6,577 |
Total equity capital | $6,130,000 | 6,851 |
Total bank equity capital | $6,130,000 | 6,851 |
Perpetual preferred stock | $0 | 113 |
Common stock | $867,000 | 3,275 |
Surplus | $1,090,000 | 6,541 |
Undivided profits | $4,173,000 | 5,102 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $221,000 | 5,299 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $48,000 | 942 |
Income earned, not collected on loans | $809,000 | 4,528 |
Earning assets | $59,954,000 | 6,259 |
Long-term assets (5+ years) | $5,441,000 | 5,740 |
Average Assets, year-to-date | $64,306,000 | 6,258 |
Average Assets, quarterly | $64,306,000 | 6,258 |
Volatile liabilities | $6,537,000 | 6,888 |
Insider loans | $645,000 | 5,082 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $4,294,000 | 6,396 |
Tier 1 (core) risk-based capital | $6,275,000 | 6,727 |
Tier 2 risk-based capital | $425,000 | 6,215 |
Total risk weighted assets | $42,944,000 | 6,247 |
Total unused commitments | $4,294,000 | 6,397 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 30 | 4,925 |
Assets and Liabilities | ||
Total Assets: | $63,125,000 | 6,322 |
Cash and due from depository institutions | $3,775,000 | 4,925 |
Interest-bearing balances | $300,000 | 3,610 |
Securities | $11,281,000 | 5,924 |
Federal funds sold & reverse repurchase agreements | $6,490,000 | 2,416 |
Net loans & leases | $39,270,000 | 6,240 |
Loan loss allowance | $421,000 | 6,428 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,146,000 | 5,701 |
Other real estate owned | $0 | 4,925 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,163,000 | 6,418 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $63,125,000 | 6,322 |
Total liabilities | $57,247,000 | 6,249 |
Total deposits | $57,025,000 | 6,084 |
Interest-bearing deposits | $43,289,000 | 6,300 |
Deposits held in domestic offices | $57,025,000 | 6,083 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $222,000 | 7,150 |
Total equity capital | $5,878,000 | 6,911 |
Total bank equity capital | $5,878,000 | 6,911 |
Perpetual preferred stock | $0 | 112 |
Common stock | $867,000 | 3,273 |
Surplus | $1,090,000 | 6,545 |
Undivided profits | $3,921,000 | 5,232 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $235,000 | 5,101 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $47,000 | 894 |
Income earned, not collected on loans | $733,000 | 4,977 |
Earning assets | $57,341,000 | 6,350 |
Long-term assets (5+ years) | $4,655,000 | 5,925 |
Average Assets, year-to-date | $63,760,400 | 6,188 |
Average Assets, quarterly | $63,546,000 | 6,272 |
Volatile liabilities | $6,676,000 | 6,916 |
Insider loans | $746,000 | 4,810 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $4,247,000 | 6,294 |
Tier 1 (core) risk-based capital | $6,006,000 | 6,805 |
Tier 2 risk-based capital | $421,000 | 6,233 |
Total risk weighted assets | $43,567,000 | 6,193 |
Total unused commitments | $4,247,000 | 6,296 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 30 | 4,948 |
Assets and Liabilities | ||
Total Assets: | $63,967,000 | 6,289 |
Cash and due from depository institutions | $5,021,000 | 4,948 |
Interest-bearing balances | $300,000 | 3,596 |
Securities | $12,777,000 | 5,691 |
Federal funds sold & reverse repurchase agreements | $4,945,000 | 2,465 |
Net loans & leases | $37,152,000 | 6,385 |
Loan loss allowance | $385,000 | 6,695 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,157,000 | 5,685 |
Other real estate owned | $0 | 4,948 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $2,915,000 | 4,323 |
Life insurance assets | $1,490,000 | 2,521 |
Total liabilities and capital | $63,967,000 | 6,289 |
Total liabilities | $58,670,000 | 6,172 |
Total deposits | $58,052,000 | 6,025 |
Interest-bearing deposits | $44,059,000 | 6,250 |
Deposits held in domestic offices | $58,052,000 | 6,023 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $618,000 | 5,052 |
Total equity capital | $5,297,000 | 7,157 |
Total bank equity capital | $5,297,000 | 7,157 |
Perpetual preferred stock | $0 | 118 |
Common stock | $867,000 | 3,296 |
Surplus | $1,090,000 | 6,568 |
Undivided profits | $3,340,000 | 5,570 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $285,000 | 4,868 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $48,000 | 917 |
Income earned, not collected on loans | $790,000 | 4,760 |
Earning assets | $55,174,000 | 6,449 |
Long-term assets (5+ years) | $4,654,000 | 5,919 |
Average Assets, year-to-date | $63,919,250 | 6,228 |
Average Assets, quarterly | $64,230,000 | 6,258 |
Volatile liabilities | $6,151,000 | 7,109 |
Insider loans | $752,000 | 4,750 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $6,447,000 | 5,623 |
Tier 1 (core) risk-based capital | $5,457,000 | 7,062 |
Tier 2 risk-based capital | $385,000 | 6,467 |
Total risk weighted assets | $43,600,000 | 6,193 |
Total unused commitments | $6,447,000 | 5,624 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 31 | 4,873 |
Assets and Liabilities | ||
Total Assets: | $64,493,000 | 6,273 |
Cash and due from depository institutions | $5,283,000 | 4,873 |
Interest-bearing balances | $300,000 | 3,620 |
Securities | $13,657,000 | 5,551 |
Federal funds sold & reverse repurchase agreements | $5,900,000 | 1,985 |
Net loans & leases | $35,609,000 | 6,475 |
Loan loss allowance | $384,000 | 6,707 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,168,000 | 5,647 |
Other real estate owned | $0 | 4,873 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $2,876,000 | 4,279 |
Life insurance assets | $1,479,000 | 2,491 |
Total liabilities and capital | $64,493,000 | 6,273 |
Total liabilities | $59,172,000 | 6,173 |
Total deposits | $58,670,000 | 6,014 |
Interest-bearing deposits | $44,151,000 | 6,251 |
Deposits held in domestic offices | $58,670,000 | 6,011 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $502,000 | 5,241 |
Total equity capital | $5,321,000 | 7,099 |
Total bank equity capital | $5,321,000 | 7,099 |
Perpetual preferred stock | $0 | 119 |
Common stock | $867,000 | 3,289 |
Surplus | $1,376,000 | 6,297 |
Undivided profits | $3,078,000 | 5,577 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $298,000 | 4,635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $48,000 | 925 |
Income earned, not collected on loans | $757,000 | 4,511 |
Earning assets | $55,466,000 | 6,425 |
Long-term assets (5+ years) | $4,448,000 | 5,942 |
Average Assets, year-to-date | $63,903,330 | 6,251 |
Average Assets, quarterly | $64,211,000 | 6,271 |
Volatile liabilities | $6,036,000 | 7,130 |
Insider loans | $687,000 | 4,942 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $2,790,000 | 7,003 |
Tier 1 (core) risk-based capital | $5,590,000 | 6,978 |
Tier 2 risk-based capital | $384,000 | 6,473 |
Total risk weighted assets | $41,033,000 | 6,321 |
Total unused commitments | $2,790,000 | 7,003 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 30 | 4,952 |
Assets and Liabilities | ||
Total Assets: | $63,929,000 | 6,293 |
Cash and due from depository institutions | $3,439,000 | 4,952 |
Interest-bearing balances | $300,000 | 3,728 |
Securities | $12,769,000 | 5,746 |
Federal funds sold & reverse repurchase agreements | $8,860,000 | 1,680 |
Net loans & leases | $34,915,000 | 6,462 |
Loan loss allowance | $355,000 | 6,863 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,180,000 | 5,593 |
Other real estate owned | $0 | 4,952 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $2,766,000 | 4,276 |
Life insurance assets | $1,468,000 | 2,459 |
Total liabilities and capital | $63,929,000 | 6,293 |
Total liabilities | $58,725,000 | 6,185 |
Total deposits | $58,242,000 | 6,036 |
Interest-bearing deposits | $43,944,000 | 6,276 |
Deposits held in domestic offices | $58,242,000 | 6,034 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $483,000 | 5,249 |
Total equity capital | $5,204,000 | 7,115 |
Total bank equity capital | $5,204,000 | 7,115 |
Perpetual preferred stock | $0 | 120 |
Common stock | $867,000 | 3,275 |
Surplus | $1,376,000 | 6,266 |
Undivided profits | $2,961,000 | 5,685 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $312,000 | 4,566 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $48,000 | 927 |
Income earned, not collected on loans | $719,000 | 4,480 |
Earning assets | $56,844,000 | 6,367 |
Long-term assets (5+ years) | $4,345,000 | 5,962 |
Average Assets, year-to-date | $63,608,500 | 6,268 |
Average Assets, quarterly | $63,608,500 | 6,268 |
Volatile liabilities | $6,116,000 | 7,036 |
Insider loans | $709,000 | 4,843 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $3,840,000 | 6,538 |
Tier 1 (core) risk-based capital | $5,425,000 | 6,994 |
Tier 2 risk-based capital | $355,000 | 6,624 |
Total risk weighted assets | $40,461,000 | 6,315 |
Total unused commitments | $3,840,000 | 6,538 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 31 | 4,855 |
Assets and Liabilities | ||
Total Assets: | $63,288,000 | 6,330 |
Cash and due from depository institutions | $4,326,000 | 4,855 |
Interest-bearing balances | $300,000 | 3,797 |
Securities | $12,961,000 | 5,744 |
Federal funds sold & reverse repurchase agreements | $6,260,000 | 2,100 |
Net loans & leases | $35,815,000 | 6,423 |
Loan loss allowance | $424,000 | 6,469 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,214,000 | 5,536 |
Other real estate owned | $0 | 4,855 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,712,000 | 4,319 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $63,288,000 | 6,330 |
Total liabilities | $58,155,000 | 6,243 |
Total deposits | $57,747,000 | 6,044 |
Interest-bearing deposits | $43,877,000 | 6,269 |
Deposits held in domestic offices | $57,747,000 | 6,042 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $408,000 | 5,583 |
Total equity capital | $5,133,000 | 7,147 |
Total bank equity capital | $5,133,000 | 7,147 |
Perpetual preferred stock | $0 | 122 |
Common stock | $867,000 | 3,285 |
Surplus | $1,376,000 | 6,276 |
Undivided profits | $2,890,000 | 5,771 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $457,000 | 3,913 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $48,000 | 931 |
Income earned, not collected on loans | $674,000 | 4,733 |
Earning assets | $55,336,000 | 6,450 |
Long-term assets (5+ years) | $4,365,000 | 5,993 |
Average Assets, year-to-date | $60,730,600 | 6,336 |
Average Assets, quarterly | $61,781,500 | 6,368 |
Volatile liabilities | $6,105,000 | 7,008 |
Insider loans | $677,000 | 4,896 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $4,464,000 | 6,230 |
Tier 1 (core) risk-based capital | $5,332,000 | 7,040 |
Tier 2 risk-based capital | $424,000 | 6,224 |
Total risk weighted assets | $41,548,000 | 6,264 |
Total unused commitments | $4,464,000 | 6,231 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 30 | 4,931 |
Assets and Liabilities | ||
Total Assets: | $60,275,000 | 6,471 |
Cash and due from depository institutions | $3,413,000 | 4,931 |
Interest-bearing balances | $300,000 | 3,923 |
Securities | $13,933,000 | 5,550 |
Federal funds sold & reverse repurchase agreements | $3,875,000 | 2,698 |
Net loans & leases | $35,082,000 | 6,508 |
Loan loss allowance | $415,000 | 6,550 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,238,000 | 5,483 |
Other real estate owned | $36,000 | 4,931 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,698,000 | 4,284 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $60,275,000 | 6,471 |
Total liabilities | $55,100,000 | 6,361 |
Total deposits | $54,572,000 | 6,181 |
Interest-bearing deposits | $40,346,000 | 6,476 |
Deposits held in domestic offices | $54,572,000 | 6,178 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $528,000 | 5,019 |
Total equity capital | $5,175,000 | 7,150 |
Total bank equity capital | $5,175,000 | 7,150 |
Perpetual preferred stock | $0 | 120 |
Common stock | $867,000 | 3,266 |
Surplus | $1,376,000 | 6,255 |
Undivided profits | $2,932,000 | 5,839 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $320,000 | 4,628 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $56,000 | 941 |
Income earned, not collected on loans | $661,000 | 4,793 |
Earning assets | $53,190,000 | 6,555 |
Long-term assets (5+ years) | $4,171,000 | 6,099 |
Average Assets, year-to-date | $60,091,250 | 6,386 |
Average Assets, quarterly | $60,475,000 | 6,424 |
Volatile liabilities | $5,586,000 | 7,190 |
Insider loans | $534,000 | 5,317 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $3,716,000 | 6,464 |
Tier 1 (core) risk-based capital | $5,298,000 | 7,052 |
Tier 2 risk-based capital | $415,000 | 6,286 |
Total risk weighted assets | $39,673,000 | 6,377 |
Total unused commitments | $3,716,000 | 6,464 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 30 | 4,929 |
Assets and Liabilities | ||
Total Assets: | $60,675,000 | 6,403 |
Cash and due from depository institutions | $3,281,000 | 4,929 |
Interest-bearing balances | $300,000 | 3,868 |
Securities | $14,029,000 | 5,568 |
Federal funds sold & reverse repurchase agreements | $4,435,000 | 2,299 |
Net loans & leases | $34,998,000 | 6,447 |
Loan loss allowance | $416,000 | 6,530 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,280,000 | 5,372 |
Other real estate owned | $37,000 | 4,929 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $2,615,000 | 4,247 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $60,675,000 | 6,403 |
Total liabilities | $55,621,000 | 6,312 |
Total deposits | $55,160,000 | 6,112 |
Interest-bearing deposits | $41,787,000 | 6,371 |
Deposits held in domestic offices | $55,160,000 | 6,111 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $461,000 | 5,081 |
Total equity capital | $5,054,000 | 7,174 |
Total bank equity capital | $5,054,000 | 7,174 |
Perpetual preferred stock | $0 | 118 |
Common stock | $867,000 | 3,250 |
Surplus | $1,376,000 | 6,235 |
Undivided profits | $2,811,000 | 5,879 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $409,000 | 4,051 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $128,000 | 711 |
Income earned, not collected on loans | $586,000 | 4,880 |
Earning assets | $53,762,000 | 6,500 |
Long-term assets (5+ years) | $4,042,000 | 6,203 |
Average Assets, year-to-date | $60,030,000 | 6,388 |
Average Assets, quarterly | $60,563,000 | 6,379 |
Volatile liabilities | $4,781,000 | 7,353 |
Insider loans | $452,000 | 5,602 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $4,070,000 | 6,378 |
Tier 1 (core) risk-based capital | $5,148,000 | 7,073 |
Tier 2 risk-based capital | $416,000 | 6,255 |
Total risk weighted assets | $40,328,000 | 6,293 |
Total unused commitments | $4,070,000 | 6,378 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 30 | 4,927 |
Assets and Liabilities | ||
Total Assets: | $60,451,000 | 6,428 |
Cash and due from depository institutions | $3,916,000 | 4,927 |
Interest-bearing balances | $300,000 | 3,914 |
Securities | $13,939,000 | 5,666 |
Federal funds sold & reverse repurchase agreements | $5,885,000 | 2,042 |
Net loans & leases | $32,785,000 | 6,587 |
Loan loss allowance | $392,000 | 6,709 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,302,000 | 5,340 |
Other real estate owned | $37,000 | 4,927 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,587,000 | 4,222 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $60,451,000 | 6,428 |
Total liabilities | $55,575,000 | 6,317 |
Total deposits | $55,043,000 | 6,141 |
Interest-bearing deposits | $42,118,000 | 6,399 |
Deposits held in domestic offices | $55,043,000 | 6,138 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $532,000 | 4,634 |
Total equity capital | $4,876,000 | 7,255 |
Total bank equity capital | $4,876,000 | 7,255 |
Perpetual preferred stock | $0 | 120 |
Common stock | $867,000 | 3,260 |
Surplus | $1,376,000 | 6,262 |
Undivided profits | $2,633,000 | 5,918 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $485,000 | 3,790 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $557,000 | 4,941 |
Earning assets | $52,909,000 | 6,566 |
Long-term assets (5+ years) | $5,045,000 | 5,972 |
Average Assets, year-to-date | $59,707,500 | 6,464 |
Average Assets, quarterly | $59,707,500 | 6,464 |
Volatile liabilities | $4,447,000 | 7,396 |
Insider loans | $325,000 | 6,111 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $3,927,000 | 6,475 |
Tier 1 (core) risk-based capital | $5,059,000 | 7,140 |
Tier 2 risk-based capital | $392,000 | 6,427 |
Total risk weighted assets | $37,940,000 | 6,430 |
Total unused commitments | $3,927,000 | 6,477 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 28 | 5,189 |
Assets and Liabilities | ||
Total Assets: | $58,964,000 | 6,540 |
Cash and due from depository institutions | $3,047,000 | 5,189 |
Interest-bearing balances | $300,000 | 3,957 |
Securities | $13,955,000 | 5,694 |
Federal funds sold & reverse repurchase agreements | $5,020,000 | 2,213 |
Net loans & leases | $33,014,000 | 6,600 |
Loan loss allowance | $444,000 | 6,357 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,309,000 | 5,312 |
Other real estate owned | $164,000 | 5,189 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,455,000 | 4,304 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $58,964,000 | 6,540 |
Total liabilities | $54,119,000 | 6,430 |
Total deposits | $53,677,000 | 6,232 |
Interest-bearing deposits | $40,457,000 | 6,549 |
Deposits held in domestic offices | $53,677,000 | 6,230 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $442,000 | 5,050 |
Total equity capital | $4,845,000 | 7,312 |
Total bank equity capital | $4,845,000 | 7,312 |
Perpetual preferred stock | $0 | 118 |
Common stock | $867,000 | 3,259 |
Surplus | $1,376,000 | 6,264 |
Undivided profits | $2,602,000 | 6,031 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $872,000 | 2,662 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $136,000 | 654 |
Income earned, not collected on loans | $545,000 | 5,036 |
Earning assets | $52,289,000 | 6,618 |
Long-term assets (5+ years) | $5,091,000 | 6,021 |
Average Assets, year-to-date | $57,428,200 | 6,507 |
Average Assets, quarterly | $58,381,500 | 6,532 |
Volatile liabilities | $4,356,000 | 7,440 |
Insider loans | $390,000 | 5,868 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $63,000 | 8,677 |
Tier 1 (core) risk-based capital | $4,923,000 | 7,209 |
Tier 2 risk-based capital | $444,000 | 6,090 |
Total risk weighted assets | $38,046,000 | 6,434 |
Total unused commitments | $63,000 | 8,677 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 29 | 5,063 |
Assets and Liabilities | ||
Total Assets: | $57,799,000 | 6,574 |
Cash and due from depository institutions | $3,791,000 | 5,063 |
Interest-bearing balances | $300,000 | 4,023 |
Securities | $14,594,000 | 5,591 |
Federal funds sold & reverse repurchase agreements | $4,820,000 | 2,172 |
Net loans & leases | $30,606,000 | 6,772 |
Loan loss allowance | $424,000 | 6,534 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,317,000 | 5,271 |
Other real estate owned | $210,000 | 5,063 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,461,000 | 4,285 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $57,799,000 | 6,574 |
Total liabilities | $52,969,000 | 6,464 |
Total deposits | $52,406,000 | 6,278 |
Interest-bearing deposits | $39,547,000 | 6,572 |
Deposits held in domestic offices | $52,406,000 | 6,275 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $563,000 | 4,605 |
Total equity capital | $4,830,000 | 7,352 |
Total bank equity capital | $4,830,000 | 7,352 |
Perpetual preferred stock | $0 | 124 |
Common stock | $867,000 | 3,265 |
Surplus | $1,376,000 | 6,246 |
Undivided profits | $2,587,000 | 6,101 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $729,000 | 3,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $147,000 | 686 |
Income earned, not collected on loans | $534,000 | 5,245 |
Earning assets | $50,320,000 | 6,691 |
Long-term assets (5+ years) | $5,126,000 | 6,087 |
Average Assets, year-to-date | $57,044,250 | 6,544 |
Average Assets, quarterly | $57,882,000 | 6,547 |
Volatile liabilities | $4,327,000 | 7,500 |
Insider loans | $380,000 | 5,905 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $411,000 | 8,463 |
Tier 1 (core) risk-based capital | $4,854,000 | 7,245 |
Tier 2 risk-based capital | $424,000 | 6,224 |
Total risk weighted assets | $35,165,000 | 6,631 |
Total unused commitments | $411,000 | 8,465 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 30 | 5,013 |
Assets and Liabilities | ||
Total Assets: | $57,965,000 | 6,578 |
Cash and due from depository institutions | $2,857,000 | 5,013 |
Interest-bearing balances | $300,000 | 4,068 |
Securities | $13,284,000 | 5,891 |
Federal funds sold & reverse repurchase agreements | $8,205,000 | 1,305 |
Net loans & leases | $29,590,000 | 6,837 |
Loan loss allowance | $467,000 | 6,254 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,357,000 | 5,194 |
Other real estate owned | $229,000 | 5,013 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $2,443,000 | 4,284 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $57,965,000 | 6,578 |
Total liabilities | $53,424,000 | 6,464 |
Total deposits | $52,962,000 | 6,264 |
Interest-bearing deposits | $41,449,000 | 6,486 |
Deposits held in domestic offices | $52,962,000 | 6,262 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $462,000 | 4,767 |
Total equity capital | $4,541,000 | 7,436 |
Total bank equity capital | $4,541,000 | 7,436 |
Perpetual preferred stock | $0 | 126 |
Common stock | $867,000 | 3,281 |
Surplus | $1,376,000 | 6,259 |
Undivided profits | $2,298,000 | 6,174 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $756,000 | 3,165 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $147,000 | 715 |
Income earned, not collected on loans | $449,000 | 5,637 |
Earning assets | $51,379,000 | 6,654 |
Long-term assets (5+ years) | $5,260,000 | 6,164 |
Average Assets, year-to-date | $56,792,670 | 6,591 |
Average Assets, quarterly | $57,585,500 | 6,589 |
Volatile liabilities | $4,320,000 | 7,481 |
Insider loans | $431,000 | 5,738 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $236,000 | 8,667 |
Tier 1 (core) risk-based capital | $4,741,000 | 7,273 |
Tier 2 risk-based capital | $450,000 | 6,039 |
Total risk weighted assets | $36,113,000 | 6,548 |
Total unused commitments | $236,000 | 8,668 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 31 | 4,886 |
Assets and Liabilities | ||
Total Assets: | $57,206,000 | 6,615 |
Cash and due from depository institutions | $2,228,000 | 4,886 |
Interest-bearing balances | $300,000 | 4,232 |
Securities | $12,723,000 | 5,979 |
Federal funds sold & reverse repurchase agreements | $9,100,000 | 1,617 |
Net loans & leases | $29,180,000 | 6,828 |
Loan loss allowance | $505,000 | 6,023 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,433,000 | 5,049 |
Other real estate owned | $229,000 | 4,886 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $2,313,000 | 4,283 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $57,206,000 | 6,615 |
Total liabilities | $52,484,000 | 6,501 |
Total deposits | $51,955,000 | 6,335 |
Interest-bearing deposits | $41,262,000 | 6,531 |
Deposits held in domestic offices | $51,955,000 | 6,332 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $529,000 | 4,735 |
Total equity capital | $4,722,000 | 7,419 |
Total bank equity capital | $4,722,000 | 7,419 |
Perpetual preferred stock | $0 | 129 |
Common stock | $867,000 | 3,285 |
Surplus | $1,376,000 | 6,260 |
Undivided profits | $2,479,000 | 6,240 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $986,000 | 2,691 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $208,000 | 636 |
Income earned, not collected on loans | $452,000 | 5,559 |
Earning assets | $51,303,000 | 6,676 |
Long-term assets (5+ years) | $5,913,000 | 5,975 |
Average Assets, year-to-date | $56,206,500 | 6,645 |
Average Assets, quarterly | $56,206,500 | 6,645 |
Volatile liabilities | $4,460,000 | 7,367 |
Insider loans | $463,000 | 5,567 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $320,000 | 8,641 |
Tier 1 (core) risk-based capital | $4,682,000 | 7,298 |
Tier 2 risk-based capital | $436,000 | 6,086 |
Total risk weighted assets | $34,976,000 | 6,609 |
Total unused commitments | $320,000 | 8,644 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 32 | 4,785 |
Assets and Liabilities | ||
Total Assets: | $55,207,000 | 6,728 |
Cash and due from depository institutions | $3,543,000 | 4,785 |
Interest-bearing balances | $300,000 | 4,135 |
Securities | $11,922,000 | 6,234 |
Federal funds sold & reverse repurchase agreements | $5,500,000 | 2,108 |
Net loans & leases | $30,191,000 | 6,768 |
Loan loss allowance | $493,000 | 6,081 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,472,000 | 4,988 |
Other real estate owned | $268,000 | 4,785 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,311,000 | 4,323 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,207,000 | 6,728 |
Total liabilities | $50,644,000 | 6,626 |
Total deposits | $50,152,000 | 6,466 |
Interest-bearing deposits | $39,766,000 | 6,618 |
Deposits held in domestic offices | $50,152,000 | 6,464 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $492,000 | 4,779 |
Total equity capital | $4,563,000 | 7,478 |
Total bank equity capital | $4,563,000 | 7,478 |
Perpetual preferred stock | $0 | 131 |
Common stock | $867,000 | 3,316 |
Surplus | $1,376,000 | 6,270 |
Undivided profits | $2,320,000 | 6,325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $871,000 | 2,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $147,000 | 704 |
Income earned, not collected on loans | $434,000 | 5,816 |
Earning assets | $47,913,000 | 6,868 |
Long-term assets (5+ years) | $5,888,000 | 5,970 |
Average Assets, year-to-date | $56,393,400 | 6,540 |
Average Assets, quarterly | $55,661,000 | 6,664 |
Volatile liabilities | $4,447,000 | 7,405 |
Insider loans | $632,000 | 4,985 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $3,087,000 | 6,697 |
Tier 1 (core) risk-based capital | $4,579,000 | 7,346 |
Tier 2 risk-based capital | $470,000 | 5,874 |
Total risk weighted assets | $37,553,000 | 6,429 |
Total unused commitments | $3,087,000 | 6,699 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 31 | 4,924 |
Assets and Liabilities | ||
Total Assets: | $56,115,000 | 6,666 |
Cash and due from depository institutions | $5,972,000 | 4,924 |
Interest-bearing balances | $2,300,000 | 2,185 |
Securities | $8,791,000 | 6,815 |
Federal funds sold & reverse repurchase agreements | $7,315,000 | 1,911 |
Net loans & leases | $30,075,000 | 6,818 |
Loan loss allowance | $483,000 | 6,168 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,526,000 | 4,885 |
Other real estate owned | $53,000 | 4,924 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,383,000 | 4,229 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,115,000 | 6,666 |
Total liabilities | $51,592,000 | 6,561 |
Total deposits | $51,034,000 | 6,394 |
Interest-bearing deposits | $40,482,000 | 6,587 |
Deposits held in domestic offices | $51,034,000 | 6,393 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $558,000 | 4,733 |
Total equity capital | $4,523,000 | 7,527 |
Total bank equity capital | $4,523,000 | 7,527 |
Perpetual preferred stock | $0 | 137 |
Common stock | $867,000 | 3,337 |
Surplus | $1,376,000 | 6,285 |
Undivided profits | $2,280,000 | 6,422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $853,000 | 3,193 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $212,000 | 641 |
Income earned, not collected on loans | $465,000 | 5,786 |
Earning assets | $48,481,000 | 6,824 |
Long-term assets (5+ years) | $6,837,000 | 5,739 |
Average Assets, year-to-date | $56,690,000 | 6,562 |
Average Assets, quarterly | $56,997,500 | 6,604 |
Volatile liabilities | $4,328,000 | 7,475 |
Insider loans | $619,000 | 5,042 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $3,183,000 | 6,636 |
Tier 1 (core) risk-based capital | $4,555,000 | 7,396 |
Tier 2 risk-based capital | $480,000 | 5,829 |
Total risk weighted assets | $38,424,000 | 6,376 |
Total unused commitments | $3,183,000 | 6,642 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 30 | 5,036 |
Assets and Liabilities | ||
Total Assets: | $57,880,000 | 6,584 |
Cash and due from depository institutions | $6,814,000 | 5,036 |
Interest-bearing balances | $2,300,000 | 2,333 |
Securities | $9,067,000 | 6,713 |
Federal funds sold & reverse repurchase agreements | $7,805,000 | 2,048 |
Net loans & leases | $30,111,000 | 6,820 |
Loan loss allowance | $530,000 | 5,867 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,568,000 | 4,799 |
Other real estate owned | $172,000 | 5,036 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,343,000 | 4,164 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,880,000 | 6,584 |
Total liabilities | $53,365,000 | 6,458 |
Total deposits | $52,803,000 | 6,292 |
Interest-bearing deposits | $41,970,000 | 6,494 |
Deposits held in domestic offices | $52,803,000 | 6,291 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $562,000 | 4,784 |
Total equity capital | $4,515,000 | 7,534 |
Total bank equity capital | $4,515,000 | 7,534 |
Perpetual preferred stock | $0 | 140 |
Common stock | $867,000 | 3,340 |
Surplus | $1,376,000 | 6,280 |
Undivided profits | $2,272,000 | 6,466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $902,000 | 3,087 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $212,000 | 689 |
Income earned, not collected on loans | $464,000 | 5,646 |
Earning assets | $49,283,000 | 6,765 |
Long-term assets (5+ years) | $6,938,000 | 5,621 |
Average Assets, year-to-date | $56,881,670 | 6,566 |
Average Assets, quarterly | $57,429,500 | 6,565 |
Volatile liabilities | $4,534,000 | 7,431 |
Insider loans | $608,000 | 5,047 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $3,366,000 | 6,522 |
Tier 1 (core) risk-based capital | $4,442,000 | 7,429 |
Tier 2 risk-based capital | $458,000 | 5,944 |
Total risk weighted assets | $36,552,000 | 6,510 |
Total unused commitments | $3,366,000 | 6,532 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 30 | 5,020 |
Assets and Liabilities | ||
Total Assets: | $56,979,000 | 6,594 |
Cash and due from depository institutions | $5,824,000 | 5,020 |
Interest-bearing balances | $2,000,000 | 2,503 |
Securities | $11,679,000 | 6,169 |
Federal funds sold & reverse repurchase agreements | $5,685,000 | 2,912 |
Net loans & leases | $29,772,000 | 6,815 |
Loan loss allowance | $522,000 | 5,874 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,602,000 | 4,720 |
Other real estate owned | $41,000 | 5,020 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,376,000 | 4,108 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,979,000 | 6,594 |
Total liabilities | $52,552,000 | 6,467 |
Total deposits | $52,036,000 | 6,278 |
Interest-bearing deposits | $41,632,000 | 6,506 |
Deposits held in domestic offices | $52,036,000 | 6,277 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $516,000 | 5,033 |
Total equity capital | $4,427,000 | 7,564 |
Total bank equity capital | $4,427,000 | 7,564 |
Perpetual preferred stock | $0 | 141 |
Common stock | $867,000 | 3,358 |
Surplus | $1,376,000 | 6,286 |
Undivided profits | $2,184,000 | 6,484 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,053,000 | 2,749 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $158,000 | 782 |
Income earned, not collected on loans | $483,000 | 5,494 |
Earning assets | $49,136,000 | 6,753 |
Long-term assets (5+ years) | $5,239,000 | 6,024 |
Average Assets, year-to-date | $56,382,500 | 6,596 |
Average Assets, quarterly | $56,382,500 | 6,596 |
Volatile liabilities | $4,526,000 | 7,457 |
Insider loans | $660,000 | 4,846 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,580,000 | 6,365 |
Tier 1 (core) risk-based capital | $4,375,000 | 7,446 |
Tier 2 risk-based capital | $449,000 | 5,956 |
Total risk weighted assets | $36,033,000 | 6,505 |
Total unused commitments | $3,580,000 | 6,377 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 31 | 4,904 |
Assets and Liabilities | ||
Total Assets: | $55,786,000 | 6,647 |
Cash and due from depository institutions | $5,668,000 | 4,904 |
Interest-bearing balances | $2,000,000 | 2,406 |
Securities | $9,754,000 | 6,567 |
Federal funds sold & reverse repurchase agreements | $6,275,000 | 2,293 |
Net loans & leases | $30,111,000 | 6,823 |
Loan loss allowance | $500,000 | 5,949 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,648,000 | 4,630 |
Other real estate owned | $19,000 | 4,904 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,311,000 | 4,178 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,786,000 | 6,647 |
Total liabilities | $51,007,000 | 6,543 |
Total deposits | $50,586,000 | 6,351 |
Interest-bearing deposits | $40,234,000 | 6,564 |
Deposits held in domestic offices | $50,586,000 | 6,348 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $421,000 | 5,733 |
Total equity capital | $4,779,000 | 7,322 |
Total bank equity capital | $4,779,000 | 7,322 |
Perpetual preferred stock | $0 | 142 |
Common stock | $867,000 | 3,356 |
Surplus | $1,805,000 | 5,697 |
Undivided profits | $2,107,000 | 6,559 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,149,000 | 2,481 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $158,000 | 723 |
Income earned, not collected on loans | $505,000 | 5,576 |
Earning assets | $48,140,000 | 6,800 |
Long-term assets (5+ years) | $3,282,000 | 6,694 |
Average Assets, year-to-date | $56,974,600 | 6,408 |
Average Assets, quarterly | $55,132,500 | 6,634 |
Volatile liabilities | $4,923,000 | 7,341 |
Insider loans | $877,000 | 4,252 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $3,111,000 | 6,511 |
Tier 1 (core) risk-based capital | $4,687,000 | 7,209 |
Tier 2 risk-based capital | $500,000 | 5,619 |
Total risk weighted assets | $42,349,000 | 6,028 |
Total unused commitments | $3,111,000 | 6,513 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 31 | 4,907 |
Assets and Liabilities | ||
Total Assets: | $59,667,000 | 6,334 |
Cash and due from depository institutions | $4,328,000 | 4,907 |
Interest-bearing balances | $0 | 7,015 |
Securities | $7,999,000 | 7,044 |
Federal funds sold & reverse repurchase agreements | $9,805,000 | 1,504 |
Net loans & leases | $33,353,000 | 6,490 |
Loan loss allowance | $458,000 | 6,102 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,808,000 | 4,324 |
Other real estate owned | $20,000 | 4,907 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,354,000 | 4,079 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,667,000 | 6,334 |
Total liabilities | $54,911,000 | 6,226 |
Total deposits | $54,681,000 | 5,996 |
Interest-bearing deposits | $44,362,000 | 6,175 |
Deposits held in domestic offices | $54,681,000 | 5,993 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $230,000 | 7,596 |
Total equity capital | $4,756,000 | 7,276 |
Total bank equity capital | $4,756,000 | 7,276 |
Perpetual preferred stock | $0 | 158 |
Common stock | $867,000 | 3,419 |
Surplus | $1,805,000 | 5,709 |
Undivided profits | $2,084,000 | 6,467 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $902,000 | 2,900 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $163,000 | 721 |
Income earned, not collected on loans | $592,000 | 5,310 |
Earning assets | $51,157,000 | 6,546 |
Long-term assets (5+ years) | $2,020,000 | 7,354 |
Average Assets, year-to-date | $58,989,200 | 6,215 |
Average Assets, quarterly | $58,828,500 | 6,341 |
Volatile liabilities | $7,048,000 | 6,591 |
Insider loans | $894,000 | 4,150 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $2,893,000 | 6,677 |
Tier 1 (core) risk-based capital | $4,711,000 | 7,167 |
Tier 2 risk-based capital | $458,000 | 5,778 |
Total risk weighted assets | $45,071,000 | 5,731 |
Total unused commitments | $2,893,000 | 6,687 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 31 | 4,969 |
Assets and Liabilities | ||
Total Assets: | $55,238,000 | 6,503 |
Cash and due from depository institutions | $3,079,000 | 4,969 |
Interest-bearing balances | $0 | 6,829 |
Securities | $10,803,000 | 6,561 |
Federal funds sold & reverse repurchase agreements | $4,570,000 | 2,560 |
Net loans & leases | $33,208,000 | 6,507 |
Loan loss allowance | $357,000 | 6,813 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,425,000 | 4,999 |
Other real estate owned | $93,000 | 4,969 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $2,060,000 | 3,857 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,238,000 | 6,503 |
Total liabilities | $50,418,000 | 6,417 |
Total deposits | $50,094,000 | 6,178 |
Interest-bearing deposits | $41,390,000 | 6,315 |
Deposits held in domestic offices | $50,094,000 | 6,175 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $324,000 | 7,098 |
Total equity capital | $4,820,000 | 7,213 |
Total bank equity capital | $4,820,000 | 7,213 |
Perpetual preferred stock | $0 | 178 |
Common stock | $867,000 | 3,512 |
Surplus | $1,655,000 | 5,944 |
Undivided profits | $2,298,000 | 6,239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $677,000 | 3,077 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $200,000 | 561 |
Income earned, not collected on loans | $147,000 | 8,556 |
Earning assets | $48,581,000 | 6,637 |
Long-term assets (5+ years) | $2,866,000 | 6,919 |
Average Assets, year-to-date | $55,699,200 | 6,300 |
Average Assets, quarterly | $54,246,000 | 6,509 |
Volatile liabilities | $5,774,000 | 7,101 |
Insider loans | $758,000 | 4,523 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $3,494,000 | 6,193 |
Tier 1 (core) risk-based capital | $4,893,000 | 7,047 |
Tier 2 risk-based capital | $357,000 | 6,511 |
Total risk weighted assets | $39,184,800 | 6,154 |
Total unused commitments | $3,494,000 | 6,196 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 30 | 5,233 |
Assets and Liabilities | ||
Total Assets: | $58,679,000 | 6,330 |
Cash and due from depository institutions | $5,709,000 | 5,233 |
Interest-bearing balances | $0 | 6,854 |
Securities | $10,040,000 | 7,063 |
Federal funds sold & reverse repurchase agreements | $7,945,000 | 1,222 |
Net loans & leases | $31,778,000 | 6,616 |
Loan loss allowance | $390,000 | 6,540 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,147,000 | 5,647 |
Other real estate owned | $0 | 5,233 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,060,000 | 3,854 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,679,000 | 6,330 |
Total liabilities | $54,224,000 | 6,223 |
Total deposits | $51,435,000 | 6,134 |
Interest-bearing deposits | $40,853,000 | 6,429 |
Deposits held in domestic offices | $51,435,000 | 6,131 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,500,000 | 2,287 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $289,000 | 7,061 |
Total equity capital | $4,455,000 | 7,428 |
Total bank equity capital | $4,455,000 | 7,428 |
Perpetual preferred stock | $0 | 193 |
Common stock | $867,000 | 3,600 |
Surplus | $1,655,000 | 6,014 |
Undivided profits | $1,933,000 | 6,564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $513,000 | 3,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $125,000 | 764 |
Income earned, not collected on loans | $591,000 | 3,941 |
Earning assets | $49,763,000 | 6,592 |
Long-term assets (5+ years) | $2,885,000 | 7,221 |
Average Assets, year-to-date | $58,679,000 | 6,155 |
Average Assets, quarterly | $56,170,500 | 6,441 |
Volatile liabilities | $7,650,000 | 6,190 |
Insider loans | $677,000 | 4,634 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $3,816,000 | 6,145 |
Tier 1 (core) risk-based capital | $4,647,000 | 7,286 |
Tier 2 risk-based capital | $390,000 | 6,176 |
Total risk weighted assets | $39,337,800 | 6,069 |
Total unused commitments | $3,816,000 | 6,150 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 29 | 5,457 |
Assets and Liabilities | ||
Total Assets: | $61,340,000 | 6,199 |
Cash and due from depository institutions | $2,094,000 | 5,457 |
Interest-bearing balances | $0 | 6,728 |
Securities | $14,692,000 | 5,867 |
Federal funds sold & reverse repurchase agreements | $12,575,000 | 1,355 |
Net loans & leases | $30,096,000 | 6,717 |
Loan loss allowance | $386,000 | 6,518 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,018,000 | 5,921 |
Other real estate owned | $121,000 | 5,457 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $744,000 | 6,955 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,340,000 | 6,199 |
Total liabilities | $56,858,000 | 6,067 |
Total deposits | $56,679,000 | 5,836 |
Interest-bearing deposits | $47,843,000 | 5,875 |
Deposits held in domestic offices | $56,679,000 | 5,833 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $179,000 | 8,850 |
Total equity capital | $4,482,000 | 7,514 |
Total bank equity capital | $4,482,000 | 7,514 |
Perpetual preferred stock | $0 | 199 |
Common stock | $717,000 | 3,993 |
Surplus | $1,805,000 | 5,739 |
Undivided profits | $1,960,000 | 6,990 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $746,000 | 2,988 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $140,000 | 775 |
Income earned, not collected on loans | $499,000 | 4,612 |
Earning assets | $57,363,000 | 6,151 |
Long-term assets (5+ years) | $2,229,000 | 7,608 |
Average Assets, year-to-date | $58,598,800 | 6,173 |
Average Assets, quarterly | $60,448,000 | 6,184 |
Volatile liabilities | $6,974,000 | 6,065 |
Insider loans | $904,000 | 3,796 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,928,000 | 5,931 |
Tier 1 (core) risk-based capital | $4,500,000 | 7,337 |
Tier 2 risk-based capital | $386,000 | 6,117 |
Total risk weighted assets | $37,167,100 | 6,151 |
Total unused commitments | $3,928,000 | 5,936 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 30 | 5,530 |
Assets and Liabilities | ||
Total Assets: | $54,158,000 | 6,740 |
Cash and due from depository institutions | $4,067,000 | 5,530 |
Interest-bearing balances | $0 | 6,604 |
Securities | $12,614,000 | 6,635 |
Federal funds sold & reverse repurchase agreements | $5,725,000 | 2,402 |
Net loans & leases | $29,798,000 | 6,872 |
Loan loss allowance | $525,000 | 5,504 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,075,000 | 5,751 |
Other real estate owned | $146,000 | 5,530 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $733,000 | 7,219 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,158,000 | 6,740 |
Total liabilities | $49,831,000 | 6,632 |
Total deposits | $49,590,000 | 6,425 |
Interest-bearing deposits | $40,630,000 | 6,612 |
Deposits held in domestic offices | $49,590,000 | 6,420 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $241,000 | 8,464 |
Total equity capital | $4,327,000 | 7,761 |
Total bank equity capital | $4,327,000 | 7,761 |
Perpetual preferred stock | $0 | 223 |
Common stock | $867,000 | 3,728 |
Surplus | $1,655,000 | 5,996 |
Undivided profits | $1,805,000 | 7,399 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $810,000 | 2,918 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $374,000 | 379 |
Income earned, not collected on loans | $552,000 | 4,292 |
Earning assets | $48,137,000 | 6,860 |
Long-term assets (5+ years) | $3,564,000 | 6,717 |
Average Assets, year-to-date | $50,520,200 | 6,821 |
Average Assets, quarterly | $52,328,000 | 6,819 |
Volatile liabilities | $4,460,000 | 7,449 |
Insider loans | $960,000 | 3,675 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $10,390,000 | 3,363 |
Tier 1 (core) risk-based capital | $4,352,000 | 7,608 |
Tier 2 risk-based capital | $444,530 | 5,603 |
Total risk weighted assets | $35,481,630 | 6,384 |
Total unused commitments | $10,390,000 | 3,364 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 16 | 8,302 |
Assets and Liabilities | ||
Total Assets: | $27,392,000 | 9,474 |
Cash and due from depository institutions | $2,504,000 | 8,302 |
Interest-bearing balances | $0 | 6,640 |
Securities | $5,120,000 | 9,731 |
Federal funds sold & reverse repurchase agreements | $2,750,000 | 4,076 |
Net loans & leases | $16,031,000 | 9,125 |
Loan loss allowance | $307,000 | 7,774 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $603,000 | 7,593 |
Other real estate owned | $14,000 | 8,302 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $370,000 | 9,762 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,392,000 | 9,474 |
Total liabilities | $24,971,000 | 9,393 |
Total deposits | $24,837,000 | 9,291 |
Interest-bearing deposits | $21,241,000 | 9,252 |
Deposits held in domestic offices | $24,837,000 | 9,289 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $134,000 | 10,162 |
Total equity capital | $2,421,000 | 9,876 |
Total bank equity capital | $2,421,000 | 9,876 |
Perpetual preferred stock | $0 | 250 |
Common stock | $750,000 | 4,233 |
Surplus | $750,000 | 8,452 |
Undivided profits | $921,000 | 9,022 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $963,000 | 2,759 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $251,000 | 7,633 |
Earning assets | $23,901,000 | 9,589 |
Long-term assets (5+ years) | $940,000 | 8,835 |
Average Assets, year-to-date | $27,199,200 | 9,375 |
Average Assets, quarterly | $27,212,000 | 9,449 |
Volatile liabilities | $2,418,000 | 9,078 |
Insider loans | $296,000 | 6,870 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $4,446,000 | 5,409 |
Tier 1 (core) risk-based capital | $2,474,000 | 9,781 |
Tier 2 risk-based capital | $243,110 | 8,011 |
Total risk weighted assets | $19,384,910 | 8,746 |
Total unused commitments | $4,446,000 | 5,419 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 15 | 8,895 |
Assets and Liabilities | ||
Total Assets: | $27,628,000 | 9,793 |
Cash and due from depository institutions | $1,558,000 | 8,895 |
Interest-bearing balances | $0 | 6,853 |
Securities | $6,508,000 | 9,563 |
Federal funds sold & reverse repurchase agreements | $3,775,000 | 3,695 |
Net loans & leases | $14,784,000 | 9,586 |
Loan loss allowance | $339,000 | 7,618 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $616,000 | 7,680 |
Other real estate owned | $0 | 8,895 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $387,000 | 9,994 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,628,000 | 9,793 |
Total liabilities | $25,474,000 | 9,686 |
Total deposits | $25,397,000 | 9,572 |
Interest-bearing deposits | $21,887,000 | 9,487 |
Deposits held in domestic offices | $25,397,000 | 9,569 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $77,000 | 11,438 |
Total equity capital | $2,154,000 | 10,510 |
Total bank equity capital | $2,154,000 | 10,510 |
Perpetual preferred stock | $0 | 288 |
Common stock | $750,000 | 4,443 |
Surplus | $750,000 | 8,721 |
Undivided profits | $654,000 | 9,980 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $721,000 | 3,360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $266,000 | 474 |
Income earned, not collected on loans | $223,000 | 8,376 |
Earning assets | $25,067,000 | 9,783 |
Long-term assets (5+ years) | $1,933,000 | 7,958 |
Average Assets, year-to-date | $26,530,400 | 9,763 |
Average Assets, quarterly | $27,341,500 | 9,773 |
Volatile liabilities | $1,626,000 | 10,046 |
Insider loans | $315,000 | 6,921 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $761,000 | 9,482 |
Tier 1 (core) risk-based capital | $2,196,000 | 10,401 |
Tier 2 risk-based capital | $218,080 | 8,574 |
Total risk weighted assets | $17,325,480 | 9,353 |
Total unused commitments | $761,000 | 9,490 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 15 | 9,330 |
Assets and Liabilities | ||
Total Assets: | $25,736,000 | 10,324 |
Cash and due from depository institutions | $1,704,000 | 9,330 |
Interest-bearing balances | $0 | 7,034 |
Securities | $4,882,000 | 10,916 |
Federal funds sold & reverse repurchase agreements | $3,275,000 | 2,625 |
Net loans & leases | $14,805,000 | 9,856 |
Loan loss allowance | $305,000 | 8,322 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $597,000 | 7,942 |
Other real estate owned | $28,000 | 9,330 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $445,000 | 10,000 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,736,000 | 10,324 |
Total liabilities | $23,757,000 | 10,216 |
Total deposits | $23,693,000 | 10,099 |
Interest-bearing deposits | $20,273,000 | 10,068 |
Deposits held in domestic offices | $23,693,000 | 10,094 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $64,000 | 11,898 |
Total equity capital | $1,979,000 | 10,958 |
Total bank equity capital | $1,979,000 | 10,958 |
Perpetual preferred stock | $0 | 310 |
Common stock | $750,000 | 4,650 |
Surplus | $750,000 | 8,980 |
Undivided profits | $479,000 | 10,338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $348,000 | 5,252 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $165,000 | 9,309 |
Earning assets | $22,962,000 | 10,379 |
Long-term assets (5+ years) | $1,786,000 | 8,505 |
Average Assets, year-to-date | $25,171,400 | 10,345 |
Average Assets, quarterly | $25,341,500 | 10,361 |
Volatile liabilities | $1,816,000 | 9,915 |
Insider loans | $334,000 | 6,862 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $954,000 | 9,224 |
Tier 1 (core) risk-based capital | $2,193,000 | 10,717 |
Tier 2 risk-based capital | $215,210 | 8,859 |
Total risk weighted assets | $17,126,810 | 9,612 |
Total unused commitments | $954,000 | 9,235 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 15 | 9,718 |
Assets and Liabilities | ||
Total Assets: | $24,855,000 | 10,902 |
Cash and due from depository institutions | $1,551,000 | 9,718 |
Interest-bearing balances | $0 | 7,655 |
Securities | $5,518,000 | 11,024 |
Federal funds sold & reverse repurchase agreements | $2,700,000 | 4,731 |
Net loans & leases | $14,142,000 | 10,264 |
Loan loss allowance | $365,000 | 7,816 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $579,000 | 8,239 |
Other real estate owned | $105,000 | 9,718 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $260,000 | 11,677 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,855,000 | 10,902 |
Total liabilities | $22,804,000 | 10,836 |
Total deposits | $22,757,000 | 10,725 |
Interest-bearing deposits | $18,893,000 | 10,811 |
Deposits held in domestic offices | $22,757,000 | 10,721 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $47,000 | 12,787 |
Total equity capital | $2,051,000 | 11,258 |
Total bank equity capital | $2,051,000 | 11,258 |
Perpetual preferred stock | $0 | 343 |
Common stock | $750,000 | 4,837 |
Surplus | $750,000 | 9,220 |
Undivided profits | $551,000 | 10,701 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $118,000 | 8,867 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $144,000 | 9,672 |
Earning assets | $22,360,000 | 10,916 |
Long-term assets (5+ years) | $1,524,000 | 9,286 |
Average Assets, year-to-date | $24,625,800 | 10,849 |
Average Assets, quarterly | $24,552,500 | 10,912 |
Volatile liabilities | $1,111,000 | 11,168 |
Insider loans | $252,000 | 7,737 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $900,000 | 9,488 |
Tier 1 (core) risk-based capital | $2,051,000 | 11,222 |
Tier 2 risk-based capital | $203,500 | 9,287 |
Total risk weighted assets | $16,118,300 | 10,094 |
Total unused commitments | $900,000 | 9,514 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 15 | 10,021 |
Assets and Liabilities | ||
Total Assets: | $23,903,000 | 11,384 |
Cash and due from depository institutions | $2,183,000 | 10,021 |
Interest-bearing balances | $0 | 8,059 |
Securities | $6,664,000 | 10,718 |
Federal funds sold & reverse repurchase agreements | $1,775,000 | 6,924 |
Net loans & leases | $12,342,000 | 10,968 |
Loan loss allowance | $525,000 | 6,218 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $603,000 | 8,225 |
Other real estate owned | $119,000 | 10,021 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $217,000 | 12,666 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,903,000 | 11,384 |
Total liabilities | $22,018,000 | 11,309 |
Total deposits | $21,962,000 | 11,209 |
Interest-bearing deposits | $18,727,000 | 11,191 |
Deposits held in domestic offices | $21,962,000 | 11,205 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $56,000 | 13,341 |
Total equity capital | $1,885,000 | 11,719 |
Total bank equity capital | $1,885,000 | 11,719 |
Perpetual preferred stock | $0 | 346 |
Common stock | $750,000 | 5,077 |
Surplus | $750,000 | 9,372 |
Undivided profits | $385,000 | 11,365 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $218,000 | 8,149 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $132,000 | 10,555 |
Earning assets | $20,781,000 | 11,508 |
Long-term assets (5+ years) | $312,000 | 11,292 |
Average Assets, year-to-date | $24,027,600 | 11,228 |
Average Assets, quarterly | $23,755,500 | 11,348 |
Volatile liabilities | $2,016,000 | 9,989 |
Insider loans | $95,000 | 5,841 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $752,000 | 9,804 |
Tier 1 (core) risk-based capital | $1,885,000 | 11,677 |
Tier 2 risk-based capital | $185,310 | 9,802 |
Total risk weighted assets | $14,484,710 | 10,782 |
Total unused commitments | $752,000 | 9,832 |
Derivatives | $0 | 651 |