Home > Old Dominion National Bank > Assets and Liabilities
Old Dominion National Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 89 | 1,486 |
Assets and Liabilities | ||
Total Assets: | $1,243,582,000 | 855 |
Cash and due from depository institutions | $57,080,000 | 1,486 |
Interest-bearing balances | $56,319,000 | 893 |
Securities | $76,467,000 | 2,039 |
Federal funds sold & reverse repurchase agreements | $28,813,000 | 118 |
Net loans & leases | $1,032,894,000 | 726 |
Loan loss allowance | $10,405,000 | 831 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,150,000 | 3,537 |
Other real estate owned | $0 | 1,486 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $47,178,000 | 719 |
Life insurance assets | $23,624,000 | 536 |
Total liabilities and capital | $1,243,582,000 | 846 |
Total liabilities | $1,102,716,000 | 848 |
Total deposits | $993,661,000 | 871 |
Interest-bearing deposits | $756,295,000 | 855 |
Deposits held in domestic offices | $993,661,000 | 869 |
% insured | 59.23% | 3,995 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $100,000,000 | 551 |
Subordinated debt | $0 | 69 |
All other liabilities | $9,055,000 | 1,060 |
Total equity capital | $140,866,000 | 761 |
Total bank equity capital | $140,866,000 | 752 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,855,000 | 710 |
Surplus | $148,462,000 | 358 |
Undivided profits | $-10,451,000 | 4,505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $165,000 | 3,085 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $4,800,000 | 993 |
Earning assets | $1,194,493,000 | 816 |
Long-term assets (5+ years) | $425,793,000 | 806 |
Average Assets, year-to-date | $1,139,661,400 | 888 |
Average Assets, quarterly | $1,224,446,500 | 850 |
Volatile liabilities | $204,695,000 | 549 |
Insider loans | $83,682,000 | 67 |
FHLB advances | $100,000,000 | 407 |
Loans and leases held for sale | $662,000 | 655 |
Unused loan commitments | $355,978,000 | 499 |
Tier 1 (core) risk-based capital | $146,729,000 | 778 |
Tier 2 risk-based capital | $11,569,000 | 639 |
Total risk weighted assets | $1,113,933,000 | 641 |
Total unused commitments | $355,978,000 | 499 |
Derivatives | $662,000 | 1,020 |
2023-09-30 | Rank | |
# of Employees: | 84 | 1,577 |
Assets and Liabilities | ||
Total Assets: | $1,205,311,000 | 864 |
Cash and due from depository institutions | $49,624,000 | 1,577 |
Interest-bearing balances | $48,638,000 | 975 |
Securities | $74,903,000 | 2,039 |
Federal funds sold & reverse repurchase agreements | $45,359,000 | 80 |
Net loans & leases | $986,719,000 | 750 |
Loan loss allowance | $10,234,000 | 831 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,124,000 | 3,570 |
Other real estate owned | $0 | 1,577 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $47,582,000 | 741 |
Life insurance assets | $23,448,000 | 540 |
Total liabilities and capital | $1,205,311,000 | 858 |
Total liabilities | $1,068,494,000 | 868 |
Total deposits | $959,323,000 | 892 |
Interest-bearing deposits | $708,120,000 | 895 |
Deposits held in domestic offices | $959,323,000 | 890 |
% insured | 60.60% | 3,942 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $100,000,000 | 526 |
Subordinated debt | $0 | 70 |
All other liabilities | $9,171,000 | 1,042 |
Total equity capital | $136,817,000 | 744 |
Total bank equity capital | $136,817,000 | 733 |
Perpetual preferred stock | $0 | 116 |
Common stock | $2,851,000 | 722 |
Surplus | $148,093,000 | 356 |
Undivided profits | $-14,127,000 | 4,523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $185,000 | 3,052 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $4,564,000 | 1,020 |
Earning assets | $1,155,619,000 | 829 |
Long-term assets (5+ years) | $438,888,000 | 782 |
Average Assets, year-to-date | $1,113,681,250 | 907 |
Average Assets, quarterly | $1,171,896,000 | 875 |
Volatile liabilities | $203,961,000 | 534 |
Insider loans | $83,540,000 | 65 |
FHLB advances | $100,000,000 | 408 |
Loans and leases held for sale | $135,000 | 1,070 |
Unused loan commitments | $344,195,000 | 517 |
Tier 1 (core) risk-based capital | $144,721,000 | 777 |
Tier 2 risk-based capital | $11,565,000 | 630 |
Total risk weighted assets | $1,080,766,000 | 650 |
Total unused commitments | $344,195,000 | 517 |
Derivatives | $135,000 | 1,134 |
2023-06-30 | Rank | |
# of Employees: | 88 | 1,503 |
Assets and Liabilities | ||
Total Assets: | $1,138,481,000 | 899 |
Cash and due from depository institutions | $39,490,000 | 1,503 |
Interest-bearing balances | $38,707,000 | 1,100 |
Securities | $77,662,000 | 2,051 |
Federal funds sold & reverse repurchase agreements | $8,316,000 | 426 |
Net loans & leases | $964,807,000 | 740 |
Loan loss allowance | $10,352,000 | 821 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,190,000 | 3,532 |
Other real estate owned | $0 | 1,503 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $47,016,000 | 712 |
Life insurance assets | $23,276,000 | 540 |
Total liabilities and capital | $1,138,481,000 | 887 |
Total liabilities | $1,001,528,000 | 898 |
Total deposits | $892,894,000 | 935 |
Interest-bearing deposits | $634,761,000 | 962 |
Deposits held in domestic offices | $892,894,000 | 933 |
% insured | 43.50% | 4,445 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $100,000,000 | 538 |
Subordinated debt | $0 | 71 |
All other liabilities | $8,634,000 | 1,025 |
Total equity capital | $136,953,000 | 742 |
Total bank equity capital | $136,953,000 | 736 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,838,000 | 722 |
Surplus | $149,225,000 | 350 |
Undivided profits | $-15,110,000 | 4,576 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $411,000 | 2,432 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $4,193,000 | 972 |
Earning assets | $1,089,492,000 | 859 |
Long-term assets (5+ years) | $445,399,000 | 790 |
Average Assets, year-to-date | $1,083,138,000 | 914 |
Average Assets, quarterly | $1,109,180,000 | 904 |
Volatile liabilities | $220,926,000 | 481 |
Insider loans | $80,608,000 | 64 |
FHLB advances | $100,000,000 | 426 |
Loans and leases held for sale | $409,000 | 912 |
Unused loan commitments | $311,550,000 | 551 |
Tier 1 (core) risk-based capital | $143,767,000 | 774 |
Tier 2 risk-based capital | $11,683,000 | 614 |
Total risk weighted assets | $1,056,840,000 | 651 |
Total unused commitments | $311,550,000 | 551 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 87 | 1,529 |
Assets and Liabilities | ||
Total Assets: | $1,079,879,000 | 936 |
Cash and due from depository institutions | $32,596,000 | 1,529 |
Interest-bearing balances | $31,794,000 | 1,352 |
Securities | $79,691,000 | 2,096 |
Federal funds sold & reverse repurchase agreements | $117,000 | 1,776 |
Net loans & leases | $922,126,000 | 773 |
Loan loss allowance | $10,638,000 | 812 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,213,000 | 3,525 |
Other real estate owned | $0 | 1,529 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $44,136,000 | 740 |
Life insurance assets | $23,112,000 | 554 |
Total liabilities and capital | $1,079,879,000 | 936 |
Total liabilities | $963,999,000 | 943 |
Total deposits | $870,347,000 | 975 |
Interest-bearing deposits | $620,367,000 | 997 |
Deposits held in domestic offices | $870,347,000 | 973 |
% insured | 44.77% | 4,479 |
Federal funds purchased & repurchase agreements | $9,892,000 | 514 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $75,000,000 | 591 |
Subordinated debt | $0 | 68 |
All other liabilities | $8,760,000 | 996 |
Total equity capital | $115,880,000 | 866 |
Total bank equity capital | $115,880,000 | 866 |
Perpetual preferred stock | $0 | 77 |
Common stock | $2,203,000 | 861 |
Surplus | $129,693,000 | 392 |
Undivided profits | $-16,016,000 | 4,602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $496,000 | 2,316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $3,879,000 | 1,001 |
Earning assets | $1,033,728,000 | 905 |
Long-term assets (5+ years) | $438,006,000 | 826 |
Average Assets, year-to-date | $1,055,466,500 | 944 |
Average Assets, quarterly | $1,055,466,500 | 944 |
Volatile liabilities | $255,274,000 | 393 |
Insider loans | $79,480,000 | 62 |
FHLB advances | $75,000,000 | 512 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $312,838,000 | 574 |
Tier 1 (core) risk-based capital | $122,026,000 | 900 |
Tier 2 risk-based capital | $11,969,000 | 610 |
Total risk weighted assets | $1,021,375,000 | 665 |
Total unused commitments | $312,838,000 | 574 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 83 | 1,611 |
Assets and Liabilities | ||
Total Assets: | $1,032,412,000 | 969 |
Cash and due from depository institutions | $21,708,000 | 1,611 |
Interest-bearing balances | $21,080,000 | 1,604 |
Securities | $79,735,000 | 2,112 |
Federal funds sold & reverse repurchase agreements | $2,502,000 | 915 |
Net loans & leases | $882,473,000 | 798 |
Loan loss allowance | $10,574,000 | 787 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,235,000 | 3,526 |
Other real estate owned | $0 | 1,611 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $44,759,000 | 749 |
Life insurance assets | $22,951,000 | 555 |
Total liabilities and capital | $1,032,412,000 | 969 |
Total liabilities | $916,503,000 | 979 |
Total deposits | $833,673,000 | 1,012 |
Interest-bearing deposits | $599,491,000 | 1,022 |
Deposits held in domestic offices | $833,673,000 | 1,010 |
% insured | 44.84% | 4,435 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $75,000,000 | 534 |
Subordinated debt | $0 | 70 |
All other liabilities | $7,830,000 | 1,038 |
Total equity capital | $115,909,000 | 846 |
Total bank equity capital | $115,909,000 | 846 |
Perpetual preferred stock | $0 | 77 |
Common stock | $2,203,000 | 868 |
Surplus | $129,488,000 | 395 |
Undivided profits | $-15,782,000 | 4,618 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $517,000 | 2,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $3,701,000 | 1,078 |
Earning assets | $985,790,000 | 934 |
Long-term assets (5+ years) | $434,820,000 | 844 |
Average Assets, year-to-date | $935,195,600 | 1,040 |
Average Assets, quarterly | $1,001,839,000 | 988 |
Volatile liabilities | $189,797,000 | 466 |
Insider loans | $77,636,000 | 64 |
FHLB advances | $75,000,000 | 491 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $272,151,000 | 638 |
Tier 1 (core) risk-based capital | $121,379,000 | 894 |
Tier 2 risk-based capital | $10,719,000 | 646 |
Total risk weighted assets | $976,985,000 | 689 |
Total unused commitments | $272,151,000 | 638 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 81 | 1,655 |
Assets and Liabilities | ||
Total Assets: | $971,266,000 | 1,029 |
Cash and due from depository institutions | $40,968,000 | 1,655 |
Interest-bearing balances | $39,857,000 | 1,238 |
Securities | $80,844,000 | 2,109 |
Federal funds sold & reverse repurchase agreements | $10,927,000 | 406 |
Net loans & leases | $801,169,000 | 845 |
Loan loss allowance | $9,720,000 | 844 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,247,000 | 3,500 |
Other real estate owned | $0 | 1,655 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $36,111,000 | 873 |
Life insurance assets | $18,822,000 | 669 |
Total liabilities and capital | $971,266,000 | 1,029 |
Total liabilities | $858,756,000 | 1,052 |
Total deposits | $816,693,000 | 1,048 |
Interest-bearing deposits | $502,074,000 | 1,176 |
Deposits held in domestic offices | $816,693,000 | 1,046 |
% insured | 36.72% | 4,580 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $35,000,000 | 711 |
Subordinated debt | $0 | 71 |
All other liabilities | $7,063,000 | 1,054 |
Total equity capital | $112,510,000 | 848 |
Total bank equity capital | $112,510,000 | 848 |
Perpetual preferred stock | $0 | 74 |
Common stock | $2,198,000 | 883 |
Surplus | $129,230,000 | 396 |
Undivided profits | $-18,918,000 | 4,651 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $522,000 | 2,356 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $3,374,000 | 1,101 |
Earning assets | $932,797,000 | 988 |
Long-term assets (5+ years) | $403,220,000 | 894 |
Average Assets, year-to-date | $910,891,500 | 1,076 |
Average Assets, quarterly | $956,346,000 | 1,037 |
Volatile liabilities | $99,569,000 | 646 |
Insider loans | $66,994,000 | 69 |
FHLB advances | $35,000,000 | 633 |
Loans and leases held for sale | $736,000 | 767 |
Unused loan commitments | $255,557,000 | 688 |
Tier 1 (core) risk-based capital | $119,533,000 | 898 |
Tier 2 risk-based capital | $9,865,000 | 689 |
Total risk weighted assets | $900,444,000 | 725 |
Total unused commitments | $255,557,000 | 688 |
Derivatives | $736,000 | 1,057 |
2022-06-30 | Rank | |
# of Employees: | 82 | 1,662 |
Assets and Liabilities | ||
Total Assets: | $941,426,000 | 1,045 |
Cash and due from depository institutions | $83,164,000 | 1,662 |
Interest-bearing balances | $81,967,000 | 839 |
Securities | $81,805,000 | 2,112 |
Federal funds sold & reverse repurchase agreements | $8,545,000 | 614 |
Net loans & leases | $731,274,000 | 872 |
Loan loss allowance | $8,749,000 | 920 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,308,000 | 3,510 |
Other real estate owned | $0 | 1,662 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $35,330,000 | 833 |
Life insurance assets | $18,701,000 | 670 |
Total liabilities and capital | $941,426,000 | 1,045 |
Total liabilities | $848,206,000 | 1,043 |
Total deposits | $811,559,000 | 1,044 |
Interest-bearing deposits | $471,125,000 | 1,257 |
Deposits held in domestic offices | $811,559,000 | 1,044 |
% insured | 37.87% | 4,644 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $30,000,000 | 653 |
Subordinated debt | $0 | 73 |
All other liabilities | $6,647,000 | 1,018 |
Total equity capital | $93,220,000 | 984 |
Total bank equity capital | $93,220,000 | 984 |
Perpetual preferred stock | $0 | 74 |
Common stock | $2,195,000 | 888 |
Surplus | $109,036,000 | 434 |
Undivided profits | $-18,011,000 | 4,695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $588,000 | 2,308 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $3,000,000 | 1,099 |
Earning assets | $903,591,000 | 1,014 |
Long-term assets (5+ years) | $395,137,000 | 915 |
Average Assets, year-to-date | $890,766,667 | 1,083 |
Average Assets, quarterly | $917,400,500 | 1,067 |
Volatile liabilities | $69,560,000 | 787 |
Insider loans | $64,684,000 | 67 |
FHLB advances | $30,000,000 | 574 |
Loans and leases held for sale | $2,061,000 | 581 |
Unused loan commitments | $128,243,000 | 1,080 |
Tier 1 (core) risk-based capital | $97,771,000 | 1,040 |
Tier 2 risk-based capital | $8,894,000 | 741 |
Total risk weighted assets | $775,726,000 | 782 |
Total unused commitments | $128,243,000 | 1,080 |
Derivatives | $2,061,000 | 981 |
2022-03-31 | Rank | |
# of Employees: | 77 | 1,745 |
Assets and Liabilities | ||
Total Assets: | $893,375,000 | 1,093 |
Cash and due from depository institutions | $115,886,000 | 1,745 |
Interest-bearing balances | $114,652,000 | 850 |
Securities | $63,361,000 | 2,452 |
Federal funds sold & reverse repurchase agreements | $12,642,000 | 545 |
Net loans & leases | $669,406,000 | 914 |
Loan loss allowance | $8,156,000 | 970 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,380,000 | 3,472 |
Other real estate owned | $0 | 1,745 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $30,700,000 | 895 |
Life insurance assets | $18,585,000 | 666 |
Total liabilities and capital | $893,375,000 | 1,093 |
Total liabilities | $802,830,000 | 1,090 |
Total deposits | $791,244,000 | 1,069 |
Interest-bearing deposits | $490,231,000 | 1,220 |
Deposits held in domestic offices | $791,244,000 | 1,069 |
% insured | 38.69% | 4,654 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,000,000 | 1,495 |
Subordinated debt | $0 | 73 |
All other liabilities | $6,586,000 | 1,025 |
Total equity capital | $90,545,000 | 1,046 |
Total bank equity capital | $90,545,000 | 1,045 |
Perpetual preferred stock | $0 | 68 |
Common stock | $2,195,000 | 888 |
Surplus | $108,848,000 | 428 |
Undivided profits | $-20,498,000 | 4,758 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $566,000 | 2,379 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $3,080,000 | 1,001 |
Earning assets | $860,061,000 | 1,063 |
Long-term assets (5+ years) | $350,285,000 | 988 |
Average Assets, year-to-date | $865,437,000 | 1,121 |
Average Assets, quarterly | $865,437,000 | 1,121 |
Volatile liabilities | $49,827,000 | 940 |
Insider loans | $66,215,000 | 63 |
FHLB advances | $5,000,000 | 1,346 |
Loans and leases held for sale | $1,852,000 | 680 |
Unused loan commitments | $209,754,000 | 761 |
Tier 1 (core) risk-based capital | $94,090,000 | 1,060 |
Tier 2 risk-based capital | $8,301,000 | 764 |
Total risk weighted assets | $740,049,000 | 780 |
Total unused commitments | $209,754,000 | 761 |
Derivatives | $1,852,000 | 1,058 |
2021-12-31 | Rank | |
# of Employees: | 79 | 1,717 |
Assets and Liabilities | ||
Total Assets: | $837,499,000 | 1,162 |
Cash and due from depository institutions | $106,293,000 | 1,717 |
Interest-bearing balances | $105,095,000 | 1,001 |
Securities | $37,539,000 | 3,050 |
Federal funds sold & reverse repurchase agreements | $9,324,000 | 671 |
Net loans & leases | $656,912,000 | 937 |
Loan loss allowance | $7,901,000 | 1,006 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,435,000 | 3,441 |
Other real estate owned | $0 | 1,717 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $25,996,000 | 953 |
Life insurance assets | $18,474,000 | 668 |
Total liabilities and capital | $837,499,000 | 1,162 |
Total liabilities | $745,130,000 | 1,164 |
Total deposits | $737,417,000 | 1,135 |
Interest-bearing deposits | $462,591,000 | 1,267 |
Deposits held in domestic offices | $737,417,000 | 1,135 |
% insured | 38.48% | 4,701 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $5,000,000 | 1,571 |
Subordinated debt | $0 | 74 |
All other liabilities | $2,713,000 | 1,758 |
Total equity capital | $92,369,000 | 1,107 |
Total bank equity capital | $92,369,000 | 1,107 |
Perpetual preferred stock | $0 | 69 |
Common stock | $2,195,000 | 902 |
Surplus | $108,678,000 | 435 |
Undivided profits | $-18,504,000 | 4,813 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,035,000 | 1,941 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $2,924,000 | 1,114 |
Earning assets | $808,870,000 | 1,120 |
Long-term assets (5+ years) | $314,640,000 | 1,099 |
Average Assets, year-to-date | $829,319,400 | 1,121 |
Average Assets, quarterly | $826,268,000 | 1,159 |
Volatile liabilities | $38,863,000 | 1,176 |
Insider loans | $63,654,000 | 65 |
FHLB advances | $5,000,000 | 1,407 |
Loans and leases held for sale | $7,760,000 | 390 |
Unused loan commitments | $205,916,000 | 744 |
Tier 1 (core) risk-based capital | $92,731,000 | 1,070 |
Tier 2 risk-based capital | $8,046,000 | 781 |
Total risk weighted assets | $689,538,000 | 818 |
Total unused commitments | $205,916,000 | 744 |
Derivatives | $7,760,000 | 828 |
2021-09-30 | Rank | |
# of Employees: | 77 | 1,776 |
Assets and Liabilities | ||
Total Assets: | $815,037,000 | 1,186 |
Cash and due from depository institutions | $101,518,000 | 1,776 |
Interest-bearing balances | $100,320,000 | 1,051 |
Securities | $28,272,000 | 3,310 |
Federal funds sold & reverse repurchase agreements | $27,723,000 | 267 |
Net loans & leases | $630,051,000 | 972 |
Loan loss allowance | $7,114,000 | 1,120 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,510,000 | 3,431 |
Other real estate owned | $0 | 1,776 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $25,963,000 | 958 |
Life insurance assets | $18,357,000 | 666 |
Total liabilities and capital | $815,037,000 | 1,186 |
Total liabilities | $724,425,000 | 1,189 |
Total deposits | $716,518,000 | 1,161 |
Interest-bearing deposits | $420,744,000 | 1,375 |
Deposits held in domestic offices | $716,518,000 | 1,161 |
% insured | 42.91% | 4,733 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,000,000 | 1,692 |
Subordinated debt | $0 | 79 |
All other liabilities | $2,907,000 | 1,816 |
Total equity capital | $90,612,000 | 1,139 |
Total bank equity capital | $90,612,000 | 1,138 |
Perpetual preferred stock | $0 | 73 |
Common stock | $2,190,000 | 919 |
Surplus | $108,251,000 | 431 |
Undivided profits | $-19,829,000 | 4,887 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,053,000 | 2,085 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $3,019,000 | 1,125 |
Earning assets | $786,366,000 | 1,153 |
Long-term assets (5+ years) | $272,133,000 | 1,221 |
Average Assets, year-to-date | $827,274,500 | 1,132 |
Average Assets, quarterly | $821,280,500 | 1,175 |
Volatile liabilities | $55,640,000 | 910 |
Insider loans | $60,562,000 | 65 |
FHLB advances | $5,000,000 | 1,489 |
Loans and leases held for sale | $10,441,000 | 398 |
Unused loan commitments | $203,214,000 | 748 |
Tier 1 (core) risk-based capital | $90,530,000 | 1,099 |
Tier 2 risk-based capital | $7,259,000 | 827 |
Total risk weighted assets | $642,813,000 | 844 |
Total unused commitments | $203,214,000 | 748 |
Derivatives | $10,441,000 | 851 |
2021-06-30 | Rank | |
# of Employees: | 79 | 1,747 |
Assets and Liabilities | ||
Total Assets: | $827,524,000 | 1,159 |
Cash and due from depository institutions | $83,684,000 | 1,747 |
Interest-bearing balances | $82,547,000 | 1,161 |
Securities | $18,389,000 | 3,686 |
Federal funds sold & reverse repurchase agreements | $46,035,000 | 155 |
Net loans & leases | $654,139,000 | 940 |
Loan loss allowance | $6,617,000 | 1,174 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,613,000 | 3,375 |
Other real estate owned | $0 | 1,747 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $23,664,000 | 1,022 |
Life insurance assets | $15,740,000 | 736 |
Total liabilities and capital | $827,524,000 | 1,159 |
Total liabilities | $739,229,000 | 1,155 |
Total deposits | $678,190,000 | 1,189 |
Interest-bearing deposits | $376,025,000 | 1,488 |
Deposits held in domestic offices | $678,190,000 | 1,189 |
% insured | 42.53% | 4,786 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $57,583,000 | 438 |
Subordinated debt | $0 | 86 |
All other liabilities | $3,456,000 | 1,618 |
Total equity capital | $88,295,000 | 1,149 |
Total bank equity capital | $88,295,000 | 1,149 |
Perpetual preferred stock | $0 | 78 |
Common stock | $2,190,000 | 923 |
Surplus | $108,069,000 | 433 |
Undivided profits | $-21,964,000 | 4,927 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,071,000 | 2,129 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $3,233,000 | 1,031 |
Earning assets | $801,110,000 | 1,118 |
Long-term assets (5+ years) | $245,411,000 | 1,289 |
Average Assets, year-to-date | $831,353,667 | 1,120 |
Average Assets, quarterly | $849,764,500 | 1,117 |
Volatile liabilities | $69,927,000 | 760 |
Insider loans | $40,631,000 | 117 |
FHLB advances | $5,000,000 | 1,564 |
Loans and leases held for sale | $10,747,000 | 388 |
Unused loan commitments | $189,640,000 | 771 |
Tier 1 (core) risk-based capital | $88,272,000 | 1,105 |
Tier 2 risk-based capital | $6,762,000 | 844 |
Total risk weighted assets | $607,445,000 | 849 |
Total unused commitments | $189,640,000 | 771 |
Derivatives | $10,747,000 | 860 |
2021-03-31 | Rank | |
# of Employees: | 76 | 1,794 |
Assets and Liabilities | ||
Total Assets: | $872,005,000 | 1,089 |
Cash and due from depository institutions | $103,127,000 | 1,794 |
Interest-bearing balances | $101,826,000 | 1,011 |
Securities | $9,473,000 | 4,135 |
Federal funds sold & reverse repurchase agreements | $29,289,000 | 278 |
Net loans & leases | $708,720,000 | 882 |
Loan loss allowance | $6,082,000 | 1,246 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,753,000 | 3,314 |
Other real estate owned | $0 | 1,794 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $19,643,000 | 1,172 |
Life insurance assets | $10,658,000 | 992 |
Total liabilities and capital | $872,005,000 | 1,089 |
Total liabilities | $784,856,000 | 1,080 |
Total deposits | $664,256,000 | 1,183 |
Interest-bearing deposits | $411,539,000 | 1,370 |
Deposits held in domestic offices | $664,256,000 | 1,183 |
% insured | 45.05% | 4,787 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $118,158,000 | 284 |
Subordinated debt | $0 | 88 |
All other liabilities | $2,442,000 | 1,983 |
Total equity capital | $87,149,000 | 1,142 |
Total bank equity capital | $87,149,000 | 1,142 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,190,000 | 928 |
Surplus | $107,880,000 | 424 |
Undivided profits | $-22,921,000 | 4,953 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $6,545,000 | 694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $3,710,000 | 908 |
Earning assets | $849,308,000 | 1,041 |
Long-term assets (5+ years) | $213,692,000 | 1,364 |
Average Assets, year-to-date | $833,268,500 | 1,104 |
Average Assets, quarterly | $833,268,500 | 1,104 |
Volatile liabilities | $96,214,000 | 590 |
Insider loans | $29,307,000 | 186 |
FHLB advances | $30,000,000 | 593 |
Loans and leases held for sale | $28,430,000 | 257 |
Unused loan commitments | $171,097,000 | 813 |
Tier 1 (core) risk-based capital | $87,171,000 | 1,093 |
Tier 2 risk-based capital | $6,236,000 | 875 |
Total risk weighted assets | $602,106,000 | 838 |
Total unused commitments | $171,097,000 | 813 |
Derivatives | $28,430,000 | 699 |
2020-12-31 | Rank | |
# of Employees: | 74 | 1,832 |
Assets and Liabilities | ||
Total Assets: | $794,532,000 | 1,122 |
Cash and due from depository institutions | $80,177,000 | 1,832 |
Interest-bearing balances | $78,880,000 | 1,098 |
Securities | $8,054,000 | 4,177 |
Federal funds sold & reverse repurchase agreements | $19,516,000 | 393 |
Net loans & leases | $666,648,000 | 920 |
Loan loss allowance | $5,570,000 | 1,312 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,778,000 | 3,315 |
Other real estate owned | $0 | 1,832 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $18,359,000 | 1,207 |
Life insurance assets | $10,588,000 | 979 |
Total liabilities and capital | $794,532,000 | 1,122 |
Total liabilities | $709,195,000 | 1,122 |
Total deposits | $582,799,000 | 1,258 |
Interest-bearing deposits | $359,148,000 | 1,465 |
Deposits held in domestic offices | $582,799,000 | 1,258 |
% insured | 46.33% | 4,784 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $124,713,000 | 293 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,683,000 | 2,334 |
Total equity capital | $85,337,000 | 1,142 |
Total bank equity capital | $85,337,000 | 1,142 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,189,000 | 933 |
Surplus | $107,694,000 | 424 |
Undivided profits | $-24,546,000 | 4,976 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $6,804,000 | 698 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $3,558,000 | 1,010 |
Earning assets | $773,098,000 | 1,087 |
Long-term assets (5+ years) | $191,458,000 | 1,392 |
Average Assets, year-to-date | $613,935,200 | 1,309 |
Average Assets, quarterly | $754,834,500 | 1,164 |
Volatile liabilities | $75,250,000 | 746 |
Insider loans | $29,008,000 | 182 |
FHLB advances | $5,000,000 | 1,752 |
Loans and leases held for sale | $27,422,000 | 295 |
Unused loan commitments | $158,522,000 | 826 |
Tier 1 (core) risk-based capital | $85,186,000 | 1,082 |
Tier 2 risk-based capital | $5,724,000 | 918 |
Total risk weighted assets | $575,909,000 | 856 |
Total unused commitments | $158,522,000 | 826 |
Derivatives | $27,422,000 | 721 |
2020-09-30 | Rank | |
# of Employees: | 71 | 1,877 |
Assets and Liabilities | ||
Total Assets: | $715,137,000 | 1,213 |
Cash and due from depository institutions | $23,246,000 | 1,877 |
Interest-bearing balances | $21,852,000 | 2,369 |
Securities | $7,898,000 | 4,159 |
Federal funds sold & reverse repurchase agreements | $24,752,000 | 227 |
Net loans & leases | $637,191,000 | 963 |
Loan loss allowance | $4,607,000 | 1,495 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,735,000 | 3,339 |
Other real estate owned | $0 | 1,877 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $20,315,000 | 1,113 |
Life insurance assets | $10,513,000 | 958 |
Total liabilities and capital | $715,137,000 | 1,213 |
Total liabilities | $631,295,000 | 1,220 |
Total deposits | $533,259,000 | 1,313 |
Interest-bearing deposits | $313,565,000 | 1,606 |
Deposits held in domestic offices | $533,259,000 | 1,313 |
% insured | 49.91% | 4,778 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $96,208,000 | 441 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,828,000 | 2,363 |
Total equity capital | $83,842,000 | 1,137 |
Total bank equity capital | $83,842,000 | 1,137 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,190,000 | 939 |
Surplus | $107,288,000 | 419 |
Undivided profits | $-25,636,000 | 5,008 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $6,215,000 | 770 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $3,202,000 | 1,174 |
Earning assets | $691,693,000 | 1,178 |
Long-term assets (5+ years) | $168,704,000 | 1,452 |
Average Assets, year-to-date | $568,786,000 | 1,375 |
Average Assets, quarterly | $692,921,000 | 1,230 |
Volatile liabilities | $98,653,000 | 631 |
Insider loans | $25,449,000 | 215 |
FHLB advances | $63,000,000 | 434 |
Loans and leases held for sale | $24,886,000 | 335 |
Unused loan commitments | $162,673,000 | 785 |
Tier 1 (core) risk-based capital | $83,654,000 | 1,077 |
Tier 2 risk-based capital | $4,799,000 | 1,016 |
Total risk weighted assets | $531,646,000 | 885 |
Total unused commitments | $162,673,000 | 785 |
Derivatives | $24,886,000 | 773 |
2020-06-30 | Rank | |
# of Employees: | 70 | 1,897 |
Assets and Liabilities | ||
Total Assets: | $670,705,000 | 1,273 |
Cash and due from depository institutions | $29,158,000 | 1,897 |
Interest-bearing balances | $27,747,000 | 2,084 |
Securities | $16,455,000 | 3,552 |
Federal funds sold & reverse repurchase agreements | $6,383,000 | 906 |
Net loans & leases | $597,633,000 | 1,015 |
Loan loss allowance | $4,067,000 | 1,602 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,481,000 | 3,525 |
Other real estate owned | $0 | 1,897 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $19,595,000 | 1,128 |
Life insurance assets | $10,439,000 | 961 |
Total liabilities and capital | $670,705,000 | 1,273 |
Total liabilities | $587,403,000 | 1,290 |
Total deposits | $523,623,000 | 1,324 |
Interest-bearing deposits | $273,224,000 | 1,777 |
Deposits held in domestic offices | $523,623,000 | 1,324 |
% insured | 47.05% | 4,884 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $63,000,000 | 654 |
Subordinated debt | $0 | 94 |
All other liabilities | $780,000 | 3,346 |
Total equity capital | $83,302,000 | 1,127 |
Total bank equity capital | $83,302,000 | 1,127 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,189,000 | 944 |
Surplus | $107,028,000 | 419 |
Undivided profits | $-25,915,000 | 5,040 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $6,700,000 | 745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $2,453,000 | 1,438 |
Earning assets | $648,218,000 | 1,233 |
Long-term assets (5+ years) | $174,060,000 | 1,378 |
Average Assets, year-to-date | $520,002,333 | 1,463 |
Average Assets, quarterly | $559,186,000 | 1,413 |
Volatile liabilities | $98,612,000 | 651 |
Insider loans | $26,745,000 | 204 |
FHLB advances | $63,000,000 | 464 |
Loans and leases held for sale | $6,187,000 | 637 |
Unused loan commitments | $159,446,000 | 787 |
Tier 1 (core) risk-based capital | $82,992,000 | 1,065 |
Tier 2 risk-based capital | $4,174,000 | 1,118 |
Total risk weighted assets | $484,724,000 | 939 |
Total unused commitments | $159,446,000 | 787 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 69 | 1,939 |
Assets and Liabilities | ||
Total Assets: | $447,667,000 | 1,637 |
Cash and due from depository institutions | $17,116,000 | 1,939 |
Interest-bearing balances | $15,642,000 | 2,313 |
Securities | $18,932,000 | 3,370 |
Federal funds sold & reverse repurchase agreements | $22,765,000 | 220 |
Net loans & leases | $372,045,000 | 1,368 |
Loan loss allowance | $3,740,000 | 1,624 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,476,000 | 3,556 |
Other real estate owned | $0 | 1,939 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $15,333,000 | 1,328 |
Life insurance assets | $10,365,000 | 970 |
Total liabilities and capital | $447,667,000 | 1,637 |
Total liabilities | $365,137,000 | 1,735 |
Total deposits | $359,235,000 | 1,687 |
Interest-bearing deposits | $257,639,000 | 1,797 |
Deposits held in domestic offices | $359,235,000 | 1,687 |
% insured | 47.94% | 4,928 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,080 |
Subordinated debt | $0 | 94 |
All other liabilities | $902,000 | 2,970 |
Total equity capital | $82,530,000 | 1,110 |
Total bank equity capital | $82,530,000 | 1,110 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,189,000 | 949 |
Surplus | $106,791,000 | 421 |
Undivided profits | $-26,450,000 | 5,089 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $7,055,000 | 671 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,023,000 | 2,579 |
Earning assets | $429,384,000 | 1,570 |
Long-term assets (5+ years) | $176,645,000 | 1,326 |
Average Assets, year-to-date | $444,651,000 | 1,632 |
Average Assets, quarterly | $444,651,000 | 1,632 |
Volatile liabilities | $48,767,000 | 1,183 |
Insider loans | $20,172,000 | 296 |
FHLB advances | $5,000,000 | 1,977 |
Loans and leases held for sale | $6,996,000 | 464 |
Unused loan commitments | $129,306,000 | 897 |
Tier 1 (core) risk-based capital | $82,367,000 | 1,056 |
Tier 2 risk-based capital | $3,830,000 | 1,158 |
Total risk weighted assets | $410,066,000 | 1,048 |
Total unused commitments | $129,306,000 | 897 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 70 | 1,929 |
Assets and Liabilities | ||
Total Assets: | $441,635,000 | 1,640 |
Cash and due from depository institutions | $11,874,000 | 1,929 |
Interest-bearing balances | $10,492,000 | 2,764 |
Securities | $12,694,000 | 3,856 |
Federal funds sold & reverse repurchase agreements | $58,815,000 | 63 |
Net loans & leases | $342,654,000 | 1,471 |
Loan loss allowance | $3,732,000 | 1,581 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,522,000 | 3,556 |
Other real estate owned | $0 | 1,929 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $14,076,000 | 1,400 |
Life insurance assets | $10,294,000 | 969 |
Total liabilities and capital | $441,635,000 | 1,640 |
Total liabilities | $359,491,000 | 1,740 |
Total deposits | $353,923,000 | 1,695 |
Interest-bearing deposits | $258,961,000 | 1,759 |
Deposits held in domestic offices | $353,923,000 | 1,695 |
% insured | 44.16% | 5,036 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $5,000,000 | 2,025 |
Subordinated debt | $0 | 94 |
All other liabilities | $568,000 | 3,499 |
Total equity capital | $82,144,000 | 1,113 |
Total bank equity capital | $82,144,000 | 1,113 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,186,000 | 963 |
Surplus | $106,558,000 | 414 |
Undivided profits | $-26,600,000 | 5,159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,695,000 | 1,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $816,000 | 3,089 |
Earning assets | $424,655,000 | 1,575 |
Long-term assets (5+ years) | $162,879,000 | 1,356 |
Average Assets, year-to-date | $335,187,800 | 1,957 |
Average Assets, quarterly | $398,964,500 | 1,763 |
Volatile liabilities | $86,689,000 | 749 |
Insider loans | $20,636,000 | 274 |
FHLB advances | $5,000,000 | 1,905 |
Loans and leases held for sale | $3,618,000 | 581 |
Unused loan commitments | $118,435,000 | 939 |
Tier 1 (core) risk-based capital | $82,042,000 | 1,054 |
Tier 2 risk-based capital | $3,820,000 | 1,440 |
Total risk weighted assets | $394,752,000 | 1,343 |
Total unused commitments | $118,435,000 | 939 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 70 | 1,939 |
Assets and Liabilities | ||
Total Assets: | $356,294,000 | 1,930 |
Cash and due from depository institutions | $11,724,000 | 1,939 |
Interest-bearing balances | $10,479,000 | 2,713 |
Securities | $18,345,000 | 3,498 |
Federal funds sold & reverse repurchase agreements | $4,546,000 | 900 |
Net loans & leases | $305,568,000 | 1,602 |
Loan loss allowance | $3,569,000 | 1,658 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,572,000 | 3,549 |
Other real estate owned | $0 | 1,939 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $14,539,000 | 1,374 |
Life insurance assets | $10,220,000 | 975 |
Total liabilities and capital | $356,294,000 | 1,930 |
Total liabilities | $296,498,000 | 2,011 |
Total deposits | $290,792,000 | 1,963 |
Interest-bearing deposits | $225,190,000 | 1,959 |
Deposits held in domestic offices | $290,792,000 | 1,963 |
% insured | 46.84% | 5,098 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,099 |
Subordinated debt | $0 | 95 |
All other liabilities | $706,000 | 3,468 |
Total equity capital | $59,796,000 | 1,426 |
Total bank equity capital | $59,796,000 | 1,425 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,751,000 | 1,142 |
Surplus | $84,363,000 | 493 |
Undivided profits | $-26,318,000 | 5,237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,005,000 | 1,720 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $887,000 | 3,001 |
Earning assets | $338,938,000 | 1,887 |
Long-term assets (5+ years) | $160,542,000 | 1,365 |
Average Assets, year-to-date | $308,576,000 | 2,128 |
Average Assets, quarterly | $336,078,000 | 1,994 |
Volatile liabilities | $38,846,000 | 1,408 |
Insider loans | $15,917,000 | 372 |
FHLB advances | $5,000,000 | 1,974 |
Loans and leases held for sale | $18,785,000 | 287 |
Unused loan commitments | $104,898,000 | 1,007 |
Tier 1 (core) risk-based capital | $59,591,000 | 1,378 |
Tier 2 risk-based capital | $3,705,000 | 1,480 |
Total risk weighted assets | $336,965,000 | 1,538 |
Total unused commitments | $104,898,000 | 1,007 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 67 | 2,032 |
Assets and Liabilities | ||
Total Assets: | $315,862,000 | 2,107 |
Cash and due from depository institutions | $7,304,000 | 2,032 |
Interest-bearing balances | $3,835,000 | 3,913 |
Securities | $22,267,000 | 3,315 |
Federal funds sold & reverse repurchase agreements | $13,238,000 | 345 |
Net loans & leases | $257,091,000 | 1,807 |
Loan loss allowance | $3,548,000 | 1,655 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,595,000 | 3,550 |
Other real estate owned | $0 | 2,032 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $14,367,000 | 1,377 |
Life insurance assets | $10,142,000 | 973 |
Total liabilities and capital | $315,862,000 | 2,107 |
Total liabilities | $256,138,000 | 2,261 |
Total deposits | $250,519,000 | 2,198 |
Interest-bearing deposits | $198,622,000 | 2,155 |
Deposits held in domestic offices | $250,519,000 | 2,198 |
% insured | 49.79% | 5,106 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,106 |
Subordinated debt | $0 | 95 |
All other liabilities | $619,000 | 3,474 |
Total equity capital | $59,724,000 | 1,409 |
Total bank equity capital | $59,724,000 | 1,409 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,737,000 | 1,162 |
Surplus | $84,206,000 | 489 |
Undivided profits | $-26,219,000 | 5,281 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,403,000 | 2,137 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $792,000 | 3,216 |
Earning assets | $296,431,000 | 2,088 |
Long-term assets (5+ years) | $131,808,000 | 1,552 |
Average Assets, year-to-date | $292,670,000 | 2,218 |
Average Assets, quarterly | $302,541,500 | 2,187 |
Volatile liabilities | $36,826,000 | 1,483 |
Insider loans | $14,801,000 | 411 |
FHLB advances | $5,000,000 | 1,984 |
Loans and leases held for sale | $12,264,000 | 320 |
Unused loan commitments | $71,941,000 | 1,270 |
Tier 1 (core) risk-based capital | $59,513,000 | 1,370 |
Tier 2 risk-based capital | $3,563,000 | 1,526 |
Total risk weighted assets | $285,029,000 | 1,739 |
Total unused commitments | $71,941,000 | 1,270 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 63 | 2,118 |
Assets and Liabilities | ||
Total Assets: | $289,221,000 | 2,274 |
Cash and due from depository institutions | $6,662,000 | 2,118 |
Interest-bearing balances | $613,000 | 4,906 |
Securities | $28,444,000 | 3,031 |
Federal funds sold & reverse repurchase agreements | $12,427,000 | 355 |
Net loans & leases | $226,241,000 | 2,008 |
Loan loss allowance | $3,642,000 | 1,627 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,612,000 | 3,568 |
Other real estate owned | $0 | 2,118 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $13,835,000 | 1,415 |
Life insurance assets | $10,063,000 | 976 |
Total liabilities and capital | $289,221,000 | 2,274 |
Total liabilities | $229,600,000 | 2,459 |
Total deposits | $223,962,000 | 2,404 |
Interest-bearing deposits | $178,453,000 | 2,371 |
Deposits held in domestic offices | $223,962,000 | 2,404 |
% insured | 55.25% | 5,039 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $5,000,000 | 2,058 |
Subordinated debt | $0 | 98 |
All other liabilities | $638,000 | 3,371 |
Total equity capital | $59,621,000 | 1,396 |
Total bank equity capital | $59,621,000 | 1,396 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,717,000 | 1,183 |
Surplus | $84,127,000 | 486 |
Undivided profits | $-26,223,000 | 5,337 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $2,010,000 | 1,727 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $751,000 | 3,287 |
Earning assets | $267,725,000 | 2,281 |
Long-term assets (5+ years) | $115,421,000 | 1,736 |
Average Assets, year-to-date | $281,074,000 | 2,308 |
Average Assets, quarterly | $281,074,000 | 2,308 |
Volatile liabilities | $36,782,000 | 1,449 |
Insider loans | $16,065,000 | 376 |
FHLB advances | $5,000,000 | 1,923 |
Loans and leases held for sale | $5,995,000 | 355 |
Unused loan commitments | $79,089,000 | 1,198 |
Tier 1 (core) risk-based capital | $59,693,000 | 1,354 |
Tier 2 risk-based capital | $3,330,000 | 1,615 |
Total risk weighted assets | $265,996,000 | 1,832 |
Total unused commitments | $79,089,000 | 1,199 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 59 | 2,244 |
Assets and Liabilities | ||
Total Assets: | $272,927,000 | 2,353 |
Cash and due from depository institutions | $6,178,000 | 2,244 |
Interest-bearing balances | $3,214,000 | 4,046 |
Securities | $26,650,000 | 3,160 |
Federal funds sold & reverse repurchase agreements | $17,827,000 | 192 |
Net loans & leases | $212,505,000 | 2,104 |
Loan loss allowance | $3,591,000 | 1,637 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,360,000 | 3,763 |
Other real estate owned | $0 | 2,244 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $8,407,000 | 2,101 |
Life insurance assets | $5,019,000 | 1,710 |
Total liabilities and capital | $272,927,000 | 2,353 |
Total liabilities | $213,048,000 | 2,582 |
Total deposits | $212,464,000 | 2,491 |
Interest-bearing deposits | $177,794,000 | 2,334 |
Deposits held in domestic offices | $212,464,000 | 2,491 |
% insured | 51.27% | 5,159 |
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 | $584,000 | 3,461 |
Total equity capital | $59,879,000 | 1,371 |
Total bank equity capital | $59,879,000 | 1,371 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,719,000 | 1,194 |
Surplus | $84,052,000 | 485 |
Undivided profits | $-25,892,000 | 5,375 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,766,000 | 1,819 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $623,000 | 3,647 |
Earning assets | $260,196,000 | 2,308 |
Long-term assets (5+ years) | $115,874,000 | 1,733 |
Average Assets, year-to-date | $217,253,200 | 2,713 |
Average Assets, quarterly | $262,794,000 | 2,411 |
Volatile liabilities | $42,489,000 | 1,346 |
Insider loans | $15,485,000 | 383 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $1,367,000 | 688 |
Unused loan commitments | $66,521,000 | 1,337 |
Tier 1 (core) risk-based capital | $60,012,000 | 1,340 |
Tier 2 risk-based capital | $3,143,000 | 1,704 |
Total risk weighted assets | $250,906,000 | 1,919 |
Total unused commitments | $66,521,000 | 1,337 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 55 | 2,370 |
Assets and Liabilities | ||
Total Assets: | $252,661,000 | 2,488 |
Cash and due from depository institutions | $29,285,000 | 2,370 |
Interest-bearing balances | $26,972,000 | 1,192 |
Securities | $23,257,000 | 3,381 |
Federal funds sold & reverse repurchase agreements | $34,296,000 | 86 |
Net loans & leases | $161,520,000 | 2,538 |
Loan loss allowance | $2,350,000 | 2,282 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,122,000 | 4,017 |
Other real estate owned | $0 | 2,370 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $3,181,000 | 3,552 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $252,661,000 | 2,488 |
Total liabilities | $191,041,000 | 2,742 |
Total deposits | $190,686,000 | 2,651 |
Interest-bearing deposits | $131,196,000 | 2,876 |
Deposits held in domestic offices | $190,686,000 | 2,651 |
% insured | 50.84% | 5,250 |
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 | $355,000 | 4,176 |
Total equity capital | $61,620,000 | 1,313 |
Total bank equity capital | $61,620,000 | 1,313 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,719,000 | 1,215 |
Surplus | $83,805,000 | 482 |
Undivided profits | $-23,904,000 | 5,434 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,934,000 | 1,790 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $498,000 | 4,131 |
Earning assets | $246,045,000 | 2,403 |
Long-term assets (5+ years) | $97,524,000 | 1,949 |
Average Assets, year-to-date | $203,334,750 | 2,849 |
Average Assets, quarterly | $237,249,000 | 2,593 |
Volatile liabilities | $7,301,000 | 3,556 |
Insider loans | $13,937,000 | 428 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $63,436,000 | 1,376 |
Tier 1 (core) risk-based capital | $62,091,000 | 1,296 |
Tier 2 risk-based capital | $2,441,000 | 2,047 |
Total risk weighted assets | $195,281,000 | 2,323 |
Total unused commitments | $63,436,000 | 1,376 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 47 | 2,669 |
Assets and Liabilities | ||
Total Assets: | $221,837,000 | 2,714 |
Cash and due from depository institutions | $35,739,000 | 2,669 |
Interest-bearing balances | $33,535,000 | 974 |
Securities | $18,719,000 | 3,725 |
Federal funds sold & reverse repurchase agreements | $38,556,000 | 69 |
Net loans & leases | $125,167,000 | 2,981 |
Loan loss allowance | $2,420,000 | 2,238 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,135,000 | 4,040 |
Other real estate owned | $0 | 2,669 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $2,521,000 | 3,807 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $221,837,000 | 2,714 |
Total liabilities | $159,165,000 | 3,097 |
Total deposits | $158,631,000 | 3,009 |
Interest-bearing deposits | $136,278,000 | 2,820 |
Deposits held in domestic offices | $158,631,000 | 3,009 |
% insured | 60.40% | 5,065 |
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 | $534,000 | 3,575 |
Total equity capital | $62,672,000 | 1,291 |
Total bank equity capital | $62,672,000 | 1,291 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,719,000 | 1,234 |
Surplus | $83,702,000 | 479 |
Undivided profits | $-22,749,000 | 5,492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,675,000 | 1,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $369,000 | 4,476 |
Earning assets | $215,977,000 | 2,626 |
Long-term assets (5+ years) | $68,626,000 | 2,463 |
Average Assets, year-to-date | $186,892,670 | 3,029 |
Average Assets, quarterly | $203,660,500 | 2,873 |
Volatile liabilities | $2,045,000 | 4,694 |
Insider loans | $81,000 | 4,617 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $45,496,000 | 1,724 |
Tier 1 (core) risk-based capital | $63,043,000 | 1,262 |
Tier 2 risk-based capital | $1,918,000 | 2,448 |
Total risk weighted assets | $152,870,000 | 2,715 |
Total unused commitments | $45,496,000 | 1,724 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 44 | 2,799 |
Assets and Liabilities | ||
Total Assets: | $185,484,000 | 3,079 |
Cash and due from depository institutions | $15,863,000 | 2,799 |
Interest-bearing balances | $13,847,000 | 2,211 |
Securities | $14,982,000 | 4,031 |
Federal funds sold & reverse repurchase agreements | $45,319,000 | 72 |
Net loans & leases | $105,983,000 | 3,246 |
Loan loss allowance | $2,201,000 | 2,372 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,123,000 | 4,079 |
Other real estate owned | $306,000 | 2,799 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $1,908,000 | 4,163 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $185,484,000 | 3,079 |
Total liabilities | $140,839,000 | 3,363 |
Total deposits | $140,449,000 | 3,284 |
Interest-bearing deposits | $123,123,000 | 3,062 |
Deposits held in domestic offices | $140,449,000 | 3,284 |
% insured | 68.25% | 4,707 |
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 | $390,000 | 3,924 |
Total equity capital | $44,645,000 | 1,690 |
Total bank equity capital | $44,645,000 | 1,690 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,299,000 | 1,474 |
Surplus | $65,221,000 | 588 |
Undivided profits | $-21,875,000 | 5,551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $539,000 | 3,355 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $329,000 | 4,631 |
Earning assets | $180,131,000 | 3,007 |
Long-term assets (5+ years) | $51,862,000 | 2,905 |
Average Assets, year-to-date | $169,420,500 | 3,253 |
Average Assets, quarterly | $169,420,500 | 3,253 |
Volatile liabilities | $2,787,000 | 4,464 |
Insider loans | $61,000 | 4,760 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $41,179,000 | 1,852 |
Tier 1 (core) risk-based capital | $44,984,000 | 1,669 |
Tier 2 risk-based capital | $1,595,000 | 2,760 |
Total risk weighted assets | $126,900,000 | 3,051 |
Total unused commitments | $41,179,000 | 1,853 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 44 | 2,826 |
Assets and Liabilities | ||
Total Assets: | $153,357,000 | 3,465 |
Cash and due from depository institutions | $16,499,000 | 2,826 |
Interest-bearing balances | $12,298,000 | 2,255 |
Securities | $14,250,000 | 4,157 |
Federal funds sold & reverse repurchase agreements | $13,493,000 | 237 |
Net loans & leases | $105,819,000 | 3,279 |
Loan loss allowance | $1,910,000 | 2,644 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,108,000 | 4,134 |
Other real estate owned | $306,000 | 2,826 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $1,882,000 | 4,260 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $153,357,000 | 3,465 |
Total liabilities | $127,163,000 | 3,589 |
Total deposits | $126,708,000 | 3,488 |
Interest-bearing deposits | $111,593,000 | 3,246 |
Deposits held in domestic offices | $126,708,000 | 3,488 |
% insured | 75.76% | 3,941 |
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 | $455,000 | 3,765 |
Total equity capital | $26,194,000 | 2,643 |
Total bank equity capital | $26,194,000 | 2,642 |
Perpetual preferred stock | $0 | 95 |
Common stock | $860,000 | 2,003 |
Surplus | $45,689,000 | 755 |
Undivided profits | $-20,355,000 | 5,605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $849,000 | 2,842 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $333,000 | 4,722 |
Earning assets | $145,860,000 | 3,427 |
Long-term assets (5+ years) | $49,885,000 | 3,005 |
Average Assets, year-to-date | $113,187,000 | 4,005 |
Average Assets, quarterly | $142,753,500 | 3,598 |
Volatile liabilities | $3,028,000 | 4,506 |
Insider loans | $61,000 | 4,826 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $27,402,000 | 2,306 |
Tier 1 (core) risk-based capital | $26,339,000 | 2,599 |
Tier 2 risk-based capital | $1,448,000 | 2,923 |
Total risk weighted assets | $115,316,000 | 3,236 |
Total unused commitments | $27,402,000 | 2,306 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 37 | 3,189 |
Assets and Liabilities | ||
Total Assets: | $132,150,000 | 3,774 |
Cash and due from depository institutions | $10,926,000 | 3,189 |
Interest-bearing balances | $1,991,000 | 4,631 |
Securities | $9,406,000 | 4,621 |
Federal funds sold & reverse repurchase agreements | $18,932,000 | 153 |
Net loans & leases | $89,582,000 | 3,592 |
Loan loss allowance | $2,034,000 | 2,565 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,106,000 | 4,162 |
Other real estate owned | $306,000 | 3,189 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $1,892,000 | 4,296 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $132,150,000 | 3,774 |
Total liabilities | $104,723,000 | 3,975 |
Total deposits | $104,558,000 | 3,879 |
Interest-bearing deposits | $93,695,000 | 3,605 |
Deposits held in domestic offices | $104,558,000 | 3,878 |
% insured | 73.84% | 4,328 |
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 | $165,000 | 5,031 |
Total equity capital | $27,427,000 | 2,599 |
Total bank equity capital | $27,427,000 | 2,599 |
Perpetual preferred stock | $0 | 98 |
Common stock | $856,000 | 2,038 |
Surplus | $45,619,000 | 757 |
Undivided profits | $-19,048,000 | 5,673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $974,000 | 2,749 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $274,000 | 5,010 |
Earning assets | $119,911,000 | 3,817 |
Long-term assets (5+ years) | $43,774,000 | 3,261 |
Average Assets, year-to-date | $103,144,500 | 4,224 |
Average Assets, quarterly | $122,985,000 | 3,902 |
Volatile liabilities | $2,770,000 | 4,650 |
Insider loans | $51,000 | 4,917 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $9,092,000 | 3,803 |
Tier 1 (core) risk-based capital | $27,407,000 | 2,541 |
Tier 2 risk-based capital | $1,181,000 | 3,318 |
Total risk weighted assets | $93,623,000 | 3,640 |
Total unused commitments | $9,092,000 | 3,803 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 38 | 3,159 |
Assets and Liabilities | ||
Total Assets: | $113,820,000 | 4,068 |
Cash and due from depository institutions | $9,661,000 | 3,159 |
Interest-bearing balances | $1,985,000 | 4,650 |
Securities | $6,657,000 | 4,900 |
Federal funds sold & reverse repurchase agreements | $21,600,000 | 135 |
Net loans & leases | $72,517,000 | 3,962 |
Loan loss allowance | $1,627,000 | 2,993 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,129,000 | 4,178 |
Other real estate owned | $306,000 | 3,159 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $1,950,000 | 4,205 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $113,820,000 | 4,068 |
Total liabilities | $84,969,000 | 4,381 |
Total deposits | $84,823,000 | 4,298 |
Interest-bearing deposits | $76,549,000 | 4,014 |
Deposits held in domestic offices | $84,823,000 | 4,298 |
% insured | 77.51% | 3,905 |
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 | $146,000 | 5,060 |
Total equity capital | $28,851,000 | 2,499 |
Total bank equity capital | $28,851,000 | 2,499 |
Perpetual preferred stock | $0 | 102 |
Common stock | $856,000 | 2,054 |
Surplus | $45,515,000 | 763 |
Undivided profits | $-17,520,000 | 5,708 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $997,000 | 2,749 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $191,000 | 5,320 |
Earning assets | $102,759,000 | 4,125 |
Long-term assets (5+ years) | $33,798,000 | 3,727 |
Average Assets, year-to-date | $93,476,000 | 4,430 |
Average Assets, quarterly | $100,248,500 | 4,315 |
Volatile liabilities | $3,028,000 | 4,470 |
Insider loans | $0 | 5,203 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $8,865,000 | 3,889 |
Tier 1 (core) risk-based capital | $28,821,000 | 2,432 |
Tier 2 risk-based capital | $953,000 | 3,667 |
Total risk weighted assets | $75,522,000 | 4,004 |
Total unused commitments | $8,865,000 | 3,889 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 33 | 3,467 |
Assets and Liabilities | ||
Total Assets: | $86,677,000 | 4,606 |
Cash and due from depository institutions | $8,575,000 | 3,467 |
Interest-bearing balances | $1,980,000 | 4,827 |
Securities | $6,926,000 | 4,941 |
Federal funds sold & reverse repurchase agreements | $11,688,000 | 295 |
Net loans & leases | $56,147,000 | 4,369 |
Loan loss allowance | $1,275,000 | 3,425 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,187,000 | 4,164 |
Other real estate owned | $306,000 | 3,467 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $1,848,000 | 4,325 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $86,677,000 | 4,606 |
Total liabilities | $56,402,000 | 5,017 |
Total deposits | $56,229,000 | 4,965 |
Interest-bearing deposits | $48,412,000 | 4,823 |
Deposits held in domestic offices | $56,229,000 | 4,965 |
% insured | 84.03% | 2,633 |
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 | $173,000 | 4,905 |
Total equity capital | $30,275,000 | 2,382 |
Total bank equity capital | $30,275,000 | 2,382 |
Perpetual preferred stock | $0 | 106 |
Common stock | $856,000 | 2,087 |
Surplus | $45,463,000 | 762 |
Undivided profits | $-16,044,000 | 5,764 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,058,000 | 2,716 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $162,000 | 5,480 |
Earning assets | $76,741,000 | 4,648 |
Long-term assets (5+ years) | $25,358,000 | 4,164 |
Average Assets, year-to-date | $83,304,000 | 4,651 |
Average Assets, quarterly | $83,304,000 | 4,651 |
Volatile liabilities | $2,759,000 | 4,560 |
Insider loans | $0 | 5,277 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $5,832,000 | 4,442 |
Tier 1 (core) risk-based capital | $30,269,000 | 2,344 |
Tier 2 risk-based capital | $718,000 | 4,182 |
Total risk weighted assets | $56,882,000 | 4,482 |
Total unused commitments | $5,832,000 | 4,442 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 34 | 3,447 |
Assets and Liabilities | ||
Total Assets: | $79,931,000 | 4,759 |
Cash and due from depository institutions | $4,313,000 | 3,447 |
Interest-bearing balances | $2,005,000 | 4,733 |
Securities | $2,014,000 | 5,496 |
Federal funds sold & reverse repurchase agreements | $32,569,000 | 97 |
Net loans & leases | $38,396,000 | 4,935 |
Loan loss allowance | $940,000 | 3,953 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,153,000 | 4,227 |
Other real estate owned | $306,000 | 3,447 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,180,000 | 4,935 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $79,931,000 | 4,759 |
Total liabilities | $48,398,000 | 5,240 |
Total deposits | $48,151,000 | 5,195 |
Interest-bearing deposits | $40,861,000 | 5,064 |
Deposits held in domestic offices | $48,151,000 | 5,195 |
% insured | 90.10% | 1,245 |
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 | $247,000 | 4,543 |
Total equity capital | $31,533,000 | 2,268 |
Total bank equity capital | $31,533,000 | 2,268 |
Perpetual preferred stock | $0 | 108 |
Common stock | $856,000 | 2,114 |
Surplus | $45,436,000 | 762 |
Undivided profits | $-14,759,000 | 5,806 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $618,000 | 3,391 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $101,000 | 5,741 |
Earning assets | $74,984,000 | 4,722 |
Long-term assets (5+ years) | $12,332,000 | 4,962 |
Average Assets, year-to-date | $59,605,000 | 5,152 |
Average Assets, quarterly | $74,513,500 | 4,849 |
Volatile liabilities | $3,001,000 | 4,552 |
Insider loans | $0 | 5,337 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $4,325,000 | 4,683 |
Tier 1 (core) risk-based capital | $31,533,000 | 2,241 |
Tier 2 risk-based capital | $581,000 | 4,517 |
Total risk weighted assets | $46,156,000 | 4,800 |
Total unused commitments | $4,325,000 | 4,683 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 23 | 4,297 |
Assets and Liabilities | ||
Total Assets: | $69,096,000 | 5,001 |
Cash and due from depository institutions | $4,440,000 | 4,297 |
Interest-bearing balances | $1,000,000 | 5,195 |
Securities | $3,247,000 | 5,413 |
Federal funds sold & reverse repurchase agreements | $24,108,000 | 130 |
Net loans & leases | $35,080,000 | 5,088 |
Loan loss allowance | $845,000 | 4,165 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $715,000 | 4,689 |
Other real estate owned | $306,000 | 4,297 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $1,200,000 | 4,902 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $69,096,000 | 5,001 |
Total liabilities | $46,279,000 | 5,327 |
Total deposits | $46,020,000 | 5,285 |
Interest-bearing deposits | $39,675,000 | 5,139 |
Deposits held in domestic offices | $46,020,000 | 5,285 |
% insured | 91.42% | 1,044 |
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 | $259,000 | 4,868 |
Total equity capital | $22,817,000 | 2,992 |
Total bank equity capital | $22,817,000 | 2,991 |
Perpetual preferred stock | $570,000 | 93 |
Common stock | $577,000 | 2,588 |
Surplus | $35,098,000 | 930 |
Undivided profits | $-13,428,000 | 5,863 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $597,000 | 3,555 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $100,000 | 5,821 |
Earning assets | $63,435,000 | 5,004 |
Long-term assets (5+ years) | $11,687,000 | 5,031 |
Average Assets, year-to-date | $54,523,500 | 5,304 |
Average Assets, quarterly | $62,600,000 | 5,126 |
Volatile liabilities | $2,655,000 | 4,698 |
Insider loans | $0 | 5,389 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $5,337,000 | 4,528 |
Tier 1 (core) risk-based capital | $21,622,000 | 2,992 |
Tier 2 risk-based capital | $486,000 | 4,797 |
Total risk weighted assets | $38,508,000 | 5,087 |
Total unused commitments | $5,337,000 | 4,528 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 18 | 4,767 |
Assets and Liabilities | ||
Total Assets: | $56,104,000 | 5,333 |
Cash and due from depository institutions | $4,072,000 | 4,767 |
Interest-bearing balances | $998,000 | 5,236 |
Securities | $3,431,000 | 5,481 |
Federal funds sold & reverse repurchase agreements | $12,646,000 | 257 |
Net loans & leases | $34,064,000 | 5,160 |
Loan loss allowance | $817,000 | 4,258 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $714,000 | 4,748 |
Other real estate owned | $306,000 | 4,767 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $871,000 | 5,249 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $56,104,000 | 5,333 |
Total liabilities | $43,330,000 | 5,454 |
Total deposits | $43,206,000 | 5,407 |
Interest-bearing deposits | $37,634,000 | 5,276 |
Deposits held in domestic offices | $43,206,000 | 5,407 |
% insured | 93.36% | 746 |
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 | $124,000 | 5,427 |
Total equity capital | $12,774,000 | 4,235 |
Total bank equity capital | $12,774,000 | 4,235 |
Perpetual preferred stock | $0 | 114 |
Common stock | $334,000 | 3,322 |
Surplus | $25,141,000 | 1,194 |
Undivided profits | $-12,701,000 | 5,931 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $693,000 | 3,377 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $91,000 | 5,902 |
Earning assets | $51,139,000 | 5,332 |
Long-term assets (5+ years) | $11,148,000 | 5,137 |
Average Assets, year-to-date | $49,666,000 | 5,471 |
Average Assets, quarterly | $50,869,000 | 5,442 |
Volatile liabilities | $2,732,000 | 4,688 |
Insider loans | $0 | 5,451 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $2,385,000 | 5,260 |
Tier 1 (core) risk-based capital | $12,725,000 | 4,144 |
Tier 2 risk-based capital | $424,000 | 5,001 |
Total risk weighted assets | $33,360,000 | 5,300 |
Total unused commitments | $2,385,000 | 5,260 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 19 | 4,701 |
Assets and Liabilities | ||
Total Assets: | $45,634,000 | 5,594 |
Cash and due from depository institutions | $2,342,000 | 4,701 |
Interest-bearing balances | $19,000 | 5,931 |
Securities | $4,566,000 | 5,413 |
Federal funds sold & reverse repurchase agreements | $1,588,000 | 1,496 |
Net loans & leases | $35,125,000 | 5,147 |
Loan loss allowance | $807,000 | 4,310 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $732,000 | 4,768 |
Other real estate owned | $127,000 | 4,701 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,154,000 | 4,967 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $45,634,000 | 5,594 |
Total liabilities | $41,446,000 | 5,557 |
Total deposits | $41,194,000 | 5,521 |
Interest-bearing deposits | $36,491,000 | 5,361 |
Deposits held in domestic offices | $41,194,000 | 5,521 |
% insured | 95.30% | 452 |
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 | $252,000 | 4,754 |
Total equity capital | $4,188,000 | 5,781 |
Total bank equity capital | $4,188,000 | 5,781 |
Perpetual preferred stock | $0 | 122 |
Common stock | $106,000 | 4,499 |
Surplus | $16,491,000 | 1,631 |
Undivided profits | $-12,409,000 | 5,984 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,286,000 | 2,636 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $110,000 | 5,901 |
Earning assets | $41,298,000 | 5,607 |
Long-term assets (5+ years) | $10,870,000 | 5,206 |
Average Assets, year-to-date | $46,447,000 | 5,585 |
Average Assets, quarterly | $46,447,000 | 5,585 |
Volatile liabilities | $2,425,000 | 4,819 |
Insider loans | $0 | 5,517 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $3,286,000 | 5,067 |
Tier 1 (core) risk-based capital | $4,162,000 | 5,760 |
Tier 2 risk-based capital | $408,000 | 5,068 |
Total risk weighted assets | $32,242,000 | 5,362 |
Total unused commitments | $3,286,000 | 5,067 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 19 | 4,734 |
Assets and Liabilities | ||
Total Assets: | $47,260,000 | 5,618 |
Cash and due from depository institutions | $1,490,000 | 4,734 |
Interest-bearing balances | $14,000 | 5,975 |
Securities | $5,719,000 | 5,329 |
Federal funds sold & reverse repurchase agreements | $1,883,000 | 1,298 |
Net loans & leases | $36,242,000 | 5,164 |
Loan loss allowance | $827,000 | 4,278 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $766,000 | 4,770 |
Other real estate owned | $127,000 | 4,734 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,033,000 | 5,190 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $47,260,000 | 5,618 |
Total liabilities | $42,606,000 | 5,585 |
Total deposits | $41,373,000 | 5,563 |
Interest-bearing deposits | $35,833,000 | 5,424 |
Deposits held in domestic offices | $41,373,000 | 5,563 |
% insured | 92.35% | 999 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $950,000 | 3,359 |
Subordinated debt | $0 | 118 |
All other liabilities | $283,000 | 4,590 |
Total equity capital | $4,654,000 | 5,737 |
Total bank equity capital | $4,654,000 | 5,737 |
Perpetual preferred stock | $0 | 135 |
Common stock | $106,000 | 4,548 |
Surplus | $16,491,000 | 1,644 |
Undivided profits | $-11,943,000 | 6,027 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $2,075,000 | 1,975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $69,000 | 6,075 |
Earning assets | $43,858,000 | 5,601 |
Long-term assets (5+ years) | $13,225,000 | 5,096 |
Average Assets, year-to-date | $47,506,400 | 5,599 |
Average Assets, quarterly | $48,311,500 | 5,587 |
Volatile liabilities | $2,418,000 | 4,868 |
Insider loans | $0 | 5,575 |
FHLB advances | $950,000 | 3,245 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $3,964,000 | 4,919 |
Tier 1 (core) risk-based capital | $4,656,000 | 5,711 |
Tier 2 risk-based capital | $421,000 | 5,068 |
Total risk weighted assets | $33,277,000 | 5,380 |
Total unused commitments | $3,964,000 | 4,919 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 18 | 4,875 |
Assets and Liabilities | ||
Total Assets: | $49,363,000 | 5,636 |
Cash and due from depository institutions | $1,664,000 | 4,875 |
Interest-bearing balances | $46,000 | 5,986 |
Securities | $6,954,000 | 5,294 |
Federal funds sold & reverse repurchase agreements | $5,892,000 | 551 |
Net loans & leases | $33,143,000 | 5,327 |
Loan loss allowance | $1,077,000 | 3,877 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $801,000 | 4,792 |
Other real estate owned | $0 | 4,875 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $909,000 | 5,397 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $49,363,000 | 5,636 |
Total liabilities | $44,756,000 | 5,581 |
Total deposits | $44,492,000 | 5,526 |
Interest-bearing deposits | $36,974,000 | 5,441 |
Deposits held in domestic offices | $44,492,000 | 5,526 |
% insured | 86.92% | 2,382 |
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 | $264,000 | 4,958 |
Total equity capital | $4,607,000 | 5,820 |
Total bank equity capital | $4,607,000 | 5,820 |
Perpetual preferred stock | $0 | 149 |
Common stock | $93,000 | 4,972 |
Surplus | $14,949,000 | 1,792 |
Undivided profits | $-10,435,000 | 6,087 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $2,371,000 | 1,892 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $75,000 | 6,161 |
Earning assets | $46,035,000 | 5,601 |
Long-term assets (5+ years) | $11,391,000 | 5,307 |
Average Assets, year-to-date | $47,568,000 | 5,669 |
Average Assets, quarterly | $49,397,500 | 5,633 |
Volatile liabilities | $2,410,000 | 4,939 |
Insider loans | $0 | 5,647 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $4,271,000 | 4,874 |
Tier 1 (core) risk-based capital | $4,574,000 | 5,801 |
Tier 2 risk-based capital | $405,000 | 5,173 |
Total risk weighted assets | $31,747,000 | 5,481 |
Total unused commitments | $4,271,000 | 4,874 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 19 | 4,841 |
Assets and Liabilities | ||
Total Assets: | $49,432,000 | 5,684 |
Cash and due from depository institutions | $4,344,000 | 4,841 |
Interest-bearing balances | $3,856,000 | 4,203 |
Securities | $7,145,000 | 5,364 |
Federal funds sold & reverse repurchase agreements | $3,539,000 | 860 |
Net loans & leases | $32,498,000 | 5,382 |
Loan loss allowance | $1,091,000 | 3,897 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $841,000 | 4,778 |
Other real estate owned | $0 | 4,841 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,065,000 | 5,220 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $49,432,000 | 5,684 |
Total liabilities | $44,170,000 | 5,656 |
Total deposits | $43,895,000 | 5,609 |
Interest-bearing deposits | $36,393,000 | 5,523 |
Deposits held in domestic offices | $43,895,000 | 5,609 |
% insured | 89.86% | 1,771 |
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 | $275,000 | 4,808 |
Total equity capital | $5,262,000 | 5,714 |
Total bank equity capital | $5,262,000 | 5,714 |
Perpetual preferred stock | $0 | 164 |
Common stock | $93,000 | 5,028 |
Surplus | $14,948,000 | 1,808 |
Undivided profits | $-9,779,000 | 6,140 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $3,030,000 | 1,642 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $75,000 | 6,224 |
Earning assets | $47,038,000 | 5,629 |
Long-term assets (5+ years) | $10,939,000 | 5,395 |
Average Assets, year-to-date | $46,969,670 | 5,747 |
Average Assets, quarterly | $46,624,500 | 5,749 |
Volatile liabilities | $2,075,000 | 5,102 |
Insider loans | $0 | 5,707 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $5,245,000 | 4,727 |
Tier 1 (core) risk-based capital | $5,254,000 | 5,688 |
Tier 2 risk-based capital | $404,000 | 5,211 |
Total risk weighted assets | $31,680,000 | 5,524 |
Total unused commitments | $5,245,000 | 4,727 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 19 | 4,875 |
Assets and Liabilities | ||
Total Assets: | $43,817,000 | 5,881 |
Cash and due from depository institutions | $6,207,000 | 4,875 |
Interest-bearing balances | $5,894,000 | 3,878 |
Securities | $7,387,000 | 5,394 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $28,391,000 | 5,548 |
Loan loss allowance | $971,000 | 4,152 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,095,000 | 4,543 |
Other real estate owned | $0 | 4,875 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $737,000 | 5,613 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $43,817,000 | 5,881 |
Total liabilities | $37,818,000 | 5,883 |
Total deposits | $37,530,000 | 5,855 |
Interest-bearing deposits | $33,430,000 | 5,694 |
Deposits held in domestic offices | $37,530,000 | 5,855 |
% insured | 96.34% | 377 |
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 | $288,000 | 4,790 |
Total equity capital | $5,999,000 | 5,611 |
Total bank equity capital | $5,999,000 | 5,611 |
Perpetual preferred stock | $0 | 175 |
Common stock | $93,000 | 5,088 |
Surplus | $14,897,000 | 1,825 |
Undivided profits | $-8,991,000 | 6,184 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,968,000 | 1,718 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $132,000 | 6,069 |
Earning assets | $41,672,000 | 5,831 |
Long-term assets (5+ years) | $11,465,000 | 5,408 |
Average Assets, year-to-date | $45,738,500 | 5,825 |
Average Assets, quarterly | $45,738,500 | 5,825 |
Volatile liabilities | $757,000 | 5,769 |
Insider loans | $0 | 5,762 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $2,614,000 | 5,419 |
Tier 1 (core) risk-based capital | $5,962,000 | 5,577 |
Tier 2 risk-based capital | $356,000 | 5,323 |
Total risk weighted assets | $27,862,000 | 5,700 |
Total unused commitments | $2,614,000 | 5,419 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 18 | 5,043 |
Assets and Liabilities | ||
Total Assets: | $47,660,000 | 5,862 |
Cash and due from depository institutions | $10,315,000 | 5,043 |
Interest-bearing balances | $9,050,000 | 2,893 |
Securities | $7,551,000 | 5,470 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $27,910,000 | 5,672 |
Loan loss allowance | $806,000 | 4,550 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,098,000 | 4,595 |
Other real estate owned | $16,000 | 5,043 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $770,000 | 5,685 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $47,660,000 | 5,862 |
Total liabilities | $41,043,000 | 5,872 |
Total deposits | $40,743,000 | 5,822 |
Interest-bearing deposits | $34,806,000 | 5,713 |
Deposits held in domestic offices | $40,743,000 | 5,822 |
% insured | 92.06% | 1,268 |
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 | $300,000 | 4,701 |
Total equity capital | $6,617,000 | 5,536 |
Total bank equity capital | $6,617,000 | 5,535 |
Perpetual preferred stock | $0 | 187 |
Common stock | $9,289,000 | 478 |
Surplus | $5,702,000 | 3,305 |
Undivided profits | $-8,374,000 | 6,248 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,735,000 | 2,491 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $122,000 | 6,211 |
Earning assets | $44,511,000 | 5,825 |
Long-term assets (5+ years) | $7,859,000 | 5,798 |
Average Assets, year-to-date | $50,482,600 | 5,776 |
Average Assets, quarterly | $49,074,000 | 5,814 |
Volatile liabilities | $258,000 | 6,208 |
Insider loans | $0 | 5,840 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $1,793,000 | 5,700 |
Tier 1 (core) risk-based capital | $6,622,000 | 5,501 |
Tier 2 risk-based capital | $353,000 | 5,471 |
Total risk weighted assets | $27,841,000 | 5,802 |
Total unused commitments | $1,793,000 | 5,700 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 17 | 5,213 |
Assets and Liabilities | ||
Total Assets: | $50,488,000 | 5,845 |
Cash and due from depository institutions | $15,909,000 | 5,213 |
Interest-bearing balances | $15,245,000 | 1,980 |
Securities | $8,745,000 | 5,443 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $24,127,000 | 5,877 |
Loan loss allowance | $1,037,000 | 4,136 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $933,000 | 4,821 |
Other real estate owned | $16,000 | 5,213 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $758,000 | 5,799 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $50,487,000 | 5,845 |
Total liabilities | $43,211,000 | 5,861 |
Total deposits | $43,023,000 | 5,810 |
Interest-bearing deposits | $36,362,000 | 5,709 |
Deposits held in domestic offices | $43,023,000 | 5,810 |
% insured | 89.89% | 2,009 |
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 | $188,000 | 5,559 |
Total equity capital | $7,276,000 | 5,451 |
Total bank equity capital | $7,276,000 | 5,450 |
Perpetual preferred stock | $0 | 194 |
Common stock | $9,289,000 | 485 |
Surplus | $5,692,000 | 3,351 |
Undivided profits | $-7,705,000 | 6,287 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,352,000 | 2,976 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $125,000 | 6,290 |
Earning assets | $48,117,000 | 5,788 |
Long-term assets (5+ years) | $6,174,000 | 6,025 |
Average Assets, year-to-date | $51,188,250 | 5,826 |
Average Assets, quarterly | $52,153,000 | 5,808 |
Volatile liabilities | $257,000 | 6,275 |
Insider loans | $0 | 5,942 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $2,371,000 | 5,575 |
Tier 1 (core) risk-based capital | $7,301,000 | 5,412 |
Tier 2 risk-based capital | $307,000 | 5,704 |
Total risk weighted assets | $23,872,000 | 6,024 |
Total unused commitments | $2,371,000 | 5,575 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 14 | 5,605 |
Assets and Liabilities | ||
Total Assets: | $53,818,000 | 5,819 |
Cash and due from depository institutions | $18,074,000 | 5,605 |
Interest-bearing balances | $17,276,000 | 1,811 |
Securities | $8,991,000 | 5,484 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $24,959,000 | 5,876 |
Loan loss allowance | $565,000 | 5,199 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $875,000 | 4,936 |
Other real estate owned | $132,000 | 5,605 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $787,000 | 5,759 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $53,817,000 | 5,819 |
Total liabilities | $45,629,000 | 5,861 |
Total deposits | $45,379,000 | 5,806 |
Interest-bearing deposits | $39,633,000 | 5,659 |
Deposits held in domestic offices | $45,379,000 | 5,806 |
% insured | 86.50% | 3,072 |
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 | $250,000 | 5,129 |
Total equity capital | $8,188,000 | 5,276 |
Total bank equity capital | $8,188,000 | 5,276 |
Perpetual preferred stock | $0 | 199 |
Common stock | $9,239,000 | 493 |
Surplus | $5,702,000 | 3,377 |
Undivided profits | $-6,753,000 | 6,308 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,140,000 | 3,241 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $98,000 | 6,444 |
Earning assets | $51,226,000 | 5,759 |
Long-term assets (5+ years) | $4,375,000 | 6,246 |
Average Assets, year-to-date | $51,421,670 | 5,870 |
Average Assets, quarterly | $52,292,000 | 5,856 |
Volatile liabilities | $256,000 | 6,327 |
Insider loans | $180,000 | 5,236 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $1,904,000 | 5,774 |
Tier 1 (core) risk-based capital | $8,188,000 | 5,239 |
Tier 2 risk-based capital | $307,000 | 5,753 |
Total risk weighted assets | $24,304,000 | 6,054 |
Total unused commitments | $1,904,000 | 5,774 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 14 | 5,667 |
Assets and Liabilities | ||
Total Assets: | $50,766,000 | 5,954 |
Cash and due from depository institutions | $22,382,000 | 5,667 |
Interest-bearing balances | $21,584,000 | 1,716 |
Securities | $1,000,000 | 6,401 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $25,604,000 | 5,883 |
Loan loss allowance | $743,000 | 4,864 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $791,000 | 5,083 |
Other real estate owned | $196,000 | 5,667 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $793,000 | 5,827 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $50,766,000 | 5,954 |
Total liabilities | $41,906,000 | 6,031 |
Total deposits | $41,834,000 | 5,976 |
Interest-bearing deposits | $37,722,000 | 5,804 |
Deposits held in domestic offices | $41,834,000 | 5,976 |
% insured | 92.48% | 1,399 |
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 | $72,000 | 6,234 |
Total equity capital | $8,860,000 | 5,120 |
Total bank equity capital | $8,860,000 | 5,119 |
Perpetual preferred stock | $0 | 201 |
Common stock | $9,238,000 | 497 |
Surplus | $5,702,000 | 3,409 |
Undivided profits | $-6,080,000 | 6,342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $922,000 | 3,680 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $101,000 | 6,496 |
Earning assets | $48,188,000 | 5,891 |
Long-term assets (5+ years) | $789,000 | 6,609 |
Average Assets, year-to-date | $50,223,500 | 5,959 |
Average Assets, quarterly | $50,223,500 | 5,959 |
Volatile liabilities | $255,000 | 6,376 |
Insider loans | $257,000 | 5,016 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $2,138,000 | 5,780 |
Tier 1 (core) risk-based capital | $8,861,000 | 5,084 |
Tier 2 risk-based capital | $296,000 | 5,847 |
Total risk weighted assets | $23,200,000 | 6,156 |
Total unused commitments | $2,138,000 | 5,780 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 12 | 5,934 |
Assets and Liabilities | ||
Total Assets: | $49,681,000 | 6,013 |
Cash and due from depository institutions | $20,766,000 | 5,934 |
Interest-bearing balances | $19,960,000 | 1,697 |
Securities | $1,000,000 | 6,478 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $25,934,000 | 5,941 |
Loan loss allowance | $546,000 | 5,359 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $823,000 | 5,098 |
Other real estate owned | $387,000 | 5,934 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $771,000 | 5,973 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $49,681,000 | 6,013 |
Total liabilities | $40,145,000 | 6,134 |
Total deposits | $40,029,000 | 6,077 |
Interest-bearing deposits | $35,575,000 | 5,916 |
Deposits held in domestic offices | $40,029,000 | 6,077 |
% insured | 94.58% | 855 |
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 | $116,000 | 5,866 |
Total equity capital | $9,536,000 | 4,938 |
Total bank equity capital | $9,536,000 | 4,938 |
Perpetual preferred stock | $608,000 | 181 |
Common stock | $8,629,000 | 533 |
Surplus | $5,702,000 | 3,440 |
Undivided profits | $-5,403,000 | 6,350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 5,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $98,000 | 6,583 |
Earning assets | $46,894,000 | 5,973 |
Long-term assets (5+ years) | $332,000 | 6,736 |
Average Assets, year-to-date | $44,711,000 | 6,158 |
Average Assets, quarterly | $46,056,000 | 6,115 |
Volatile liabilities | $254,000 | 6,490 |
Insider loans | $406,000 | 4,683 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $2,270,000 | 5,729 |
Tier 1 (core) risk-based capital | $9,537,000 | 4,941 |
Tier 2 risk-based capital | $307,000 | 5,875 |
Total risk weighted assets | $24,294,000 | 6,177 |
Total unused commitments | $2,270,000 | 5,729 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 12 | 6,000 |
Assets and Liabilities | ||
Total Assets: | $42,431,000 | 6,283 |
Cash and due from depository institutions | $11,291,000 | 6,000 |
Interest-bearing balances | $10,608,000 | 2,739 |
Securities | $2,251,000 | 6,406 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $26,912,000 | 5,950 |
Loan loss allowance | $604,000 | 5,290 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $857,000 | 5,108 |
Other real estate owned | $578,000 | 6,000 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $542,000 | 6,369 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $42,431,000 | 6,283 |
Total liabilities | $39,817,000 | 6,204 |
Total deposits | $39,777,000 | 6,141 |
Interest-bearing deposits | $36,675,000 | 5,950 |
Deposits held in domestic offices | $39,777,000 | 6,140 |
% insured | 96.83% | 436 |
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 | $40,000 | 6,690 |
Total equity capital | $2,614,000 | 6,668 |
Total bank equity capital | $2,614,000 | 6,668 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,000,000 | 2,192 |
Surplus | $6,738,000 | 3,176 |
Undivided profits | $-5,124,000 | 6,404 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 6,197 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $103,000 | 6,669 |
Earning assets | $39,771,000 | 6,241 |
Long-term assets (5+ years) | $436,000 | 6,809 |
Average Assets, year-to-date | $43,468,500 | 6,258 |
Average Assets, quarterly | $42,667,000 | 6,277 |
Volatile liabilities | $254,000 | 6,580 |
Insider loans | $1,033,000 | 3,509 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $1,751,000 | 6,014 |
Tier 1 (core) risk-based capital | $2,614,000 | 6,667 |
Tier 2 risk-based capital | $324,000 | 5,883 |
Total risk weighted assets | $25,620,000 | 6,179 |
Total unused commitments | $1,751,000 | 6,014 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 12 | 6,047 |
Assets and Liabilities | ||
Total Assets: | $42,903,000 | 6,314 |
Cash and due from depository institutions | $11,275,000 | 6,047 |
Interest-bearing balances | $10,587,000 | 2,843 |
Securities | $2,253,000 | 6,431 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $27,412,000 | 5,948 |
Loan loss allowance | $606,000 | 5,318 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $894,000 | 5,083 |
Other real estate owned | $578,000 | 6,047 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $491,000 | 6,452 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $42,903,000 | 6,314 |
Total liabilities | $40,090,000 | 6,235 |
Total deposits | $40,049,000 | 6,177 |
Interest-bearing deposits | $37,270,000 | 5,967 |
Deposits held in domestic offices | $40,049,000 | 6,177 |
% insured | 97.16% | 409 |
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 | $41,000 | 6,718 |
Total equity capital | $2,813,000 | 6,677 |
Total bank equity capital | $2,813,000 | 6,677 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,000,000 | 2,208 |
Surplus | $6,738,000 | 3,196 |
Undivided profits | $-4,925,000 | 6,435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 6,308 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $103,000 | 6,717 |
Earning assets | $40,252,000 | 6,274 |
Long-term assets (5+ years) | $453,000 | 6,857 |
Average Assets, year-to-date | $43,814,330 | 6,291 |
Average Assets, quarterly | $43,490,000 | 6,304 |
Volatile liabilities | $253,000 | 6,619 |
Insider loans | $890,000 | 3,800 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $2,502,000 | 5,783 |
Tier 1 (core) risk-based capital | $2,813,000 | 6,676 |
Tier 2 risk-based capital | $327,000 | 5,879 |
Total risk weighted assets | $25,954,000 | 6,184 |
Total unused commitments | $2,502,000 | 5,783 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 12 | 6,090 |
Assets and Liabilities | ||
Total Assets: | $44,077,000 | 6,356 |
Cash and due from depository institutions | $10,708,000 | 6,090 |
Interest-bearing balances | $10,096,000 | 3,403 |
Securities | $2,254,000 | 6,476 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $29,028,000 | 5,892 |
Loan loss allowance | $597,000 | 5,405 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $931,000 | 5,071 |
Other real estate owned | $578,000 | 6,090 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $578,000 | 6,390 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $44,077,000 | 6,356 |
Total liabilities | $41,102,000 | 6,273 |
Total deposits | $41,074,000 | 6,224 |
Interest-bearing deposits | $38,072,000 | 6,009 |
Deposits held in domestic offices | $41,074,000 | 6,224 |
% insured | 96.58% | 498 |
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 | $28,000 | 6,882 |
Total equity capital | $2,975,000 | 6,731 |
Total bank equity capital | $2,975,000 | 6,731 |
Perpetual preferred stock | $0 | 239 |
Common stock | $4,998,000 | 861 |
Surplus | $2,740,000 | 4,541 |
Undivided profits | $-4,763,000 | 6,512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 6,376 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $108,000 | 6,749 |
Earning assets | $41,378,000 | 6,309 |
Long-term assets (5+ years) | $468,000 | 6,921 |
Average Assets, year-to-date | $44,270,000 | 6,336 |
Average Assets, quarterly | $44,270,000 | 6,336 |
Volatile liabilities | $515,000 | 6,433 |
Insider loans | $894,000 | 3,800 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $3,003,000 | 5,651 |
Tier 1 (core) risk-based capital | $2,975,000 | 6,701 |
Tier 2 risk-based capital | $343,000 | 5,870 |
Total risk weighted assets | $27,185,000 | 6,164 |
Total unused commitments | $3,003,000 | 5,651 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 13 | 6,022 |
Assets and Liabilities | ||
Total Assets: | $44,463,000 | 6,386 |
Cash and due from depository institutions | $9,155,000 | 6,022 |
Interest-bearing balances | $8,417,000 | 3,467 |
Securities | $2,256,000 | 6,521 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $31,037,000 | 5,879 |
Loan loss allowance | $645,000 | 5,318 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $969,000 | 5,049 |
Other real estate owned | $404,000 | 6,022 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $642,000 | 6,362 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $44,463,000 | 6,386 |
Total liabilities | $41,370,000 | 6,311 |
Total deposits | $41,342,000 | 6,261 |
Interest-bearing deposits | $38,636,000 | 6,013 |
Deposits held in domestic offices | $41,342,000 | 6,260 |
% insured | 96.25% | 1,057 |
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 | $28,000 | 6,915 |
Total equity capital | $3,093,000 | 6,761 |
Total bank equity capital | $3,093,000 | 6,761 |
Perpetual preferred stock | $0 | 246 |
Common stock | $4,998,000 | 864 |
Surplus | $2,740,000 | 4,571 |
Undivided profits | $-4,645,000 | 6,557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $206,000 | 5,612 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $120,000 | 6,757 |
Earning assets | $41,710,000 | 6,331 |
Long-term assets (5+ years) | $439,000 | 6,988 |
Average Assets, year-to-date | $46,227,200 | 6,323 |
Average Assets, quarterly | $44,724,500 | 6,365 |
Volatile liabilities | $513,000 | 6,517 |
Insider loans | $894,000 | 3,842 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $1,838,000 | 6,069 |
Tier 1 (core) risk-based capital | $3,094,000 | 6,724 |
Tier 2 risk-based capital | $359,000 | 5,857 |
Total risk weighted assets | $28,400,000 | 6,187 |
Total unused commitments | $1,838,000 | 6,069 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 13 | 6,101 |
Assets and Liabilities | ||
Total Assets: | $44,986,000 | 6,432 |
Cash and due from depository institutions | $8,340,000 | 6,101 |
Interest-bearing balances | $7,827,000 | 3,494 |
Securities | $2,250,000 | 6,622 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $32,270,000 | 5,893 |
Loan loss allowance | $677,000 | 5,318 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $972,000 | 5,107 |
Other real estate owned | $506,000 | 6,101 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $648,000 | 6,485 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $44,986,000 | 6,432 |
Total liabilities | $41,830,000 | 6,363 |
Total deposits | $41,800,000 | 6,301 |
Interest-bearing deposits | $39,117,000 | 6,043 |
Deposits held in domestic offices | $41,800,000 | 6,301 |
% insured | 96.24% | 1,148 |
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 | $30,000 | 7,078 |
Total equity capital | $3,156,000 | 6,849 |
Total bank equity capital | $3,156,000 | 6,847 |
Perpetual preferred stock | $0 | 250 |
Common stock | $4,998,000 | 883 |
Surplus | $2,740,000 | 4,622 |
Undivided profits | $-4,582,000 | 6,634 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $133,000 | 6,820 |
Earning assets | $42,347,000 | 6,383 |
Long-term assets (5+ years) | $454,000 | 7,081 |
Average Assets, year-to-date | $46,668,250 | 6,375 |
Average Assets, quarterly | $45,437,000 | 6,418 |
Volatile liabilities | $510,000 | 6,608 |
Insider loans | $898,000 | 3,888 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $2,443,000 | 5,902 |
Tier 1 (core) risk-based capital | $3,157,000 | 6,800 |
Tier 2 risk-based capital | $372,000 | 5,897 |
Total risk weighted assets | $29,423,000 | 6,221 |
Total unused commitments | $2,443,000 | 5,902 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 13 | 6,157 |
Assets and Liabilities | ||
Total Assets: | $45,888,000 | 6,444 |
Cash and due from depository institutions | $10,149,000 | 6,157 |
Interest-bearing balances | $9,581,000 | 3,142 |
Securities | $1,000,000 | 6,871 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $32,501,000 | 5,916 |
Loan loss allowance | $664,000 | 5,383 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,008,000 | 5,080 |
Other real estate owned | $630,000 | 6,157 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $600,000 | 6,592 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $45,888,000 | 6,444 |
Total liabilities | $42,677,000 | 6,373 |
Total deposits | $42,656,000 | 6,310 |
Interest-bearing deposits | $40,485,000 | 6,033 |
Deposits held in domestic offices | $42,656,000 | 6,309 |
% insured | 96.12% | 1,270 |
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 | $21,000 | 7,176 |
Total equity capital | $3,211,000 | 6,873 |
Total bank equity capital | $3,211,000 | 6,872 |
Perpetual preferred stock | $0 | 254 |
Common stock | $4,998,000 | 903 |
Surplus | $2,740,000 | 4,638 |
Undivided profits | $-4,527,000 | 6,665 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 6,709 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $118,000 | 6,922 |
Earning assets | $43,082,000 | 6,384 |
Long-term assets (5+ years) | $1,333,000 | 7,041 |
Average Assets, year-to-date | $47,229,000 | 6,403 |
Average Assets, quarterly | $46,735,000 | 6,422 |
Volatile liabilities | $258,000 | 6,866 |
Insider loans | $912,000 | 3,921 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $1,840,000 | 6,198 |
Tier 1 (core) risk-based capital | $3,211,000 | 6,826 |
Tier 2 risk-based capital | $374,000 | 5,926 |
Total risk weighted assets | $29,591,000 | 6,257 |
Total unused commitments | $1,840,000 | 6,198 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 13 | 6,198 |
Assets and Liabilities | ||
Total Assets: | $47,582,000 | 6,454 |
Cash and due from depository institutions | $8,682,000 | 6,198 |
Interest-bearing balances | $7,893,000 | 3,781 |
Securities | $1,000,000 | 6,937 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $35,296,000 | 5,811 |
Loan loss allowance | $720,000 | 5,279 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,028,000 | 5,096 |
Other real estate owned | $916,000 | 6,198 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $660,000 | 6,550 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $47,582,000 | 6,454 |
Total liabilities | $43,777,000 | 6,397 |
Total deposits | $43,752,000 | 6,333 |
Interest-bearing deposits | $41,146,000 | 6,064 |
Deposits held in domestic offices | $43,752,000 | 6,332 |
% insured | 96.35% | 1,186 |
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 | $25,000 | 7,206 |
Total equity capital | $3,805,000 | 6,771 |
Total bank equity capital | $3,805,000 | 6,771 |
Perpetual preferred stock | $0 | 259 |
Common stock | $4,998,000 | 917 |
Surplus | $2,740,000 | 4,670 |
Undivided profits | $-3,933,000 | 6,657 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $312,000 | 5,591 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $139,000 | 6,866 |
Earning assets | $44,189,000 | 6,402 |
Long-term assets (5+ years) | $1,798,000 | 7,015 |
Average Assets, year-to-date | $47,899,500 | 6,437 |
Average Assets, quarterly | $47,899,500 | 6,437 |
Volatile liabilities | $257,000 | 6,922 |
Insider loans | $888,000 | 3,972 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $2,148,000 | 6,134 |
Tier 1 (core) risk-based capital | $3,805,000 | 6,721 |
Tier 2 risk-based capital | $413,000 | 5,823 |
Total risk weighted assets | $32,775,000 | 6,142 |
Total unused commitments | $2,148,000 | 6,134 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 13 | 6,226 |
Assets and Liabilities | ||
Total Assets: | $48,217,000 | 6,449 |
Cash and due from depository institutions | $9,394,000 | 6,226 |
Interest-bearing balances | $8,809,000 | 3,180 |
Securities | $999,000 | 6,975 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $34,992,000 | 5,898 |
Loan loss allowance | $717,000 | 5,285 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,058,000 | 5,070 |
Other real estate owned | $1,090,000 | 6,226 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $684,000 | 6,603 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $48,217,000 | 6,449 |
Total liabilities | $44,131,000 | 6,398 |
Total deposits | $44,107,000 | 6,324 |
Interest-bearing deposits | $41,214,000 | 6,050 |
Deposits held in domestic offices | $44,107,000 | 6,322 |
% insured | 97.33% | 858 |
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 | $4,086,000 | 6,728 |
Total bank equity capital | $4,086,000 | 6,728 |
Perpetual preferred stock | $0 | 263 |
Common stock | $4,998,000 | 922 |
Surplus | $2,740,000 | 4,697 |
Undivided profits | $-3,652,000 | 6,675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $478,000 | 5,234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $126,000 | 7,025 |
Earning assets | $44,800,000 | 6,396 |
Long-term assets (5+ years) | $1,572,000 | 6,463 |
Average Assets, year-to-date | $49,522,800 | 6,383 |
Average Assets, quarterly | $47,863,500 | 6,452 |
Volatile liabilities | $256,000 | 7,005 |
Insider loans | $884,000 | 4,045 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $2,756,000 | 5,836 |
Tier 1 (core) risk-based capital | $4,087,000 | 6,651 |
Tier 2 risk-based capital | $408,000 | 5,872 |
Total risk weighted assets | $32,400,000 | 6,211 |
Total unused commitments | $2,756,000 | 5,836 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 13 | 6,284 |
Assets and Liabilities | ||
Total Assets: | $47,510,000 | 6,507 |
Cash and due from depository institutions | $9,262,000 | 6,284 |
Interest-bearing balances | $8,657,000 | 3,289 |
Securities | $0 | 7,263 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $35,292,000 | 5,932 |
Loan loss allowance | $721,000 | 5,325 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,088,000 | 5,067 |
Other real estate owned | $1,106,000 | 6,284 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $762,000 | 6,593 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $47,510,000 | 6,507 |
Total liabilities | $42,977,000 | 6,464 |
Total deposits | $42,931,000 | 6,399 |
Interest-bearing deposits | $40,909,000 | 6,127 |
Deposits held in domestic offices | $42,931,000 | 6,398 |
% insured | 98.79% | 405 |
Federal funds purchased & repurchase agreements | $22,000 | 2,319 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $24,000 | 7,371 |
Total equity capital | $4,533,000 | 6,663 |
Total bank equity capital | $4,533,000 | 6,663 |
Perpetual preferred stock | $0 | 266 |
Common stock | $4,998,000 | 940 |
Surplus | $2,740,000 | 4,734 |
Undivided profits | $-3,205,000 | 6,712 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $108,000 | 6,384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $133,000 | 7,059 |
Earning assets | $43,949,000 | 6,461 |
Long-term assets (5+ years) | $15,179,000 | 4,809 |
Average Assets, year-to-date | $49,849,250 | 6,423 |
Average Assets, quarterly | $48,616,500 | 6,467 |
Volatile liabilities | $276,000 | 7,033 |
Insider loans | $833,000 | 4,158 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $3,231,000 | 5,658 |
Tier 1 (core) risk-based capital | $4,533,000 | 6,577 |
Tier 2 risk-based capital | $483,000 | 5,635 |
Total risk weighted assets | $38,433,000 | 5,974 |
Total unused commitments | $3,231,000 | 5,660 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 13 | 6,364 |
Assets and Liabilities | ||
Total Assets: | $49,723,000 | 6,488 |
Cash and due from depository institutions | $5,726,000 | 6,364 |
Interest-bearing balances | $5,078,000 | 3,973 |
Securities | $4,664,000 | 6,599 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $36,331,000 | 5,928 |
Loan loss allowance | $715,000 | 5,382 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,115,000 | 5,079 |
Other real estate owned | $1,106,000 | 6,364 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $781,000 | 6,607 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $49,723,000 | 6,488 |
Total liabilities | $45,143,000 | 6,427 |
Total deposits | $45,081,000 | 6,351 |
Interest-bearing deposits | $43,058,000 | 6,075 |
Deposits held in domestic offices | $45,081,000 | 6,350 |
% insured | 97.30% | 979 |
Federal funds purchased & repurchase agreements | $38,000 | 2,407 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $24,000 | 7,440 |
Total equity capital | $4,580,000 | 6,676 |
Total bank equity capital | $4,580,000 | 6,676 |
Perpetual preferred stock | $0 | 222 |
Common stock | $4,998,000 | 954 |
Surplus | $2,740,000 | 4,776 |
Undivided profits | $-3,158,000 | 6,741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $144,000 | 6,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $186,000 | 6,846 |
Earning assets | $46,073,000 | 6,440 |
Long-term assets (5+ years) | $16,736,000 | 4,642 |
Average Assets, year-to-date | $50,629,000 | 6,464 |
Average Assets, quarterly | $50,231,500 | 6,480 |
Volatile liabilities | $290,000 | 7,078 |
Insider loans | $726,000 | 4,404 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $3,141,000 | 5,806 |
Tier 1 (core) risk-based capital | $4,518,000 | 6,624 |
Tier 2 risk-based capital | $502,000 | 5,631 |
Total risk weighted assets | $39,917,000 | 5,955 |
Total unused commitments | $3,141,000 | 5,808 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 13 | 6,417 |
Assets and Liabilities | ||
Total Assets: | $50,740,000 | 6,522 |
Cash and due from depository institutions | $4,792,000 | 6,417 |
Interest-bearing balances | $0 | 7,081 |
Securities | $7,531,000 | 6,162 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $35,302,000 | 6,020 |
Loan loss allowance | $712,000 | 5,417 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,156,000 | 5,071 |
Other real estate owned | $1,106,000 | 6,417 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $853,000 | 6,563 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $50,740,000 | 6,522 |
Total liabilities | $46,144,000 | 6,452 |
Total deposits | $45,866,000 | 6,391 |
Interest-bearing deposits | $43,423,000 | 6,127 |
Deposits held in domestic offices | $45,866,000 | 6,389 |
% insured | 97.72% | 860 |
Federal funds purchased & repurchase agreements | $248,000 | 2,206 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $30,000 | 7,461 |
Total equity capital | $4,596,000 | 6,686 |
Total bank equity capital | $4,596,000 | 6,686 |
Perpetual preferred stock | $0 | 224 |
Common stock | $4,998,000 | 967 |
Surplus | $2,740,000 | 4,810 |
Undivided profits | $-3,142,000 | 6,756 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $247,000 | 6,037 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $184,000 | 6,891 |
Earning assets | $42,833,000 | 6,603 |
Long-term assets (5+ years) | $18,702,000 | 4,409 |
Average Assets, year-to-date | $51,082,000 | 6,496 |
Average Assets, quarterly | $51,082,000 | 6,496 |
Volatile liabilities | $498,000 | 7,006 |
Insider loans | $733,000 | 4,441 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $3,516,000 | 5,730 |
Tier 1 (core) risk-based capital | $4,600,000 | 6,645 |
Tier 2 risk-based capital | $495,000 | 5,685 |
Total risk weighted assets | $39,421,000 | 6,030 |
Total unused commitments | $3,516,000 | 5,732 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 12 | 6,619 |
Assets and Liabilities | ||
Total Assets: | $51,424,000 | 6,521 |
Cash and due from depository institutions | $2,736,000 | 6,619 |
Interest-bearing balances | $0 | 7,115 |
Securities | $8,688,000 | 5,908 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $36,983,000 | 6,032 |
Loan loss allowance | $748,000 | 5,326 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,185,000 | 5,089 |
Other real estate owned | $955,000 | 6,619 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $877,000 | 6,627 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $51,425,000 | 6,521 |
Total liabilities | $46,766,000 | 6,462 |
Total deposits | $45,162,000 | 6,434 |
Interest-bearing deposits | $43,001,000 | 6,190 |
Deposits held in domestic offices | $45,162,000 | 6,432 |
% insured | 97.83% | 763 |
Federal funds purchased & repurchase agreements | $1,560,000 | 1,886 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $44,000 | 7,423 |
Total equity capital | $4,659,000 | 6,727 |
Total bank equity capital | $4,659,000 | 6,727 |
Perpetual preferred stock | $0 | 224 |
Common stock | $4,997,000 | 972 |
Surplus | $2,755,000 | 4,848 |
Undivided profits | $-3,093,000 | 6,808 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $339,000 | 5,857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $191,000 | 6,949 |
Earning assets | $45,671,000 | 6,545 |
Long-term assets (5+ years) | $19,937,000 | 4,239 |
Average Assets, year-to-date | $53,157,400 | 6,426 |
Average Assets, quarterly | $51,880,500 | 6,492 |
Volatile liabilities | $9,953,000 | 6,047 |
Insider loans | $1,529,000 | 3,316 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $2,828,000 | 6,018 |
Tier 1 (core) risk-based capital | $4,672,000 | 6,673 |
Tier 2 risk-based capital | $518,000 | 5,663 |
Total risk weighted assets | $41,129,000 | 6,030 |
Total unused commitments | $2,828,000 | 6,020 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 14 | 6,407 |
Assets and Liabilities | ||
Total Assets: | $52,337,000 | 6,555 |
Cash and due from depository institutions | $758,000 | 6,407 |
Interest-bearing balances | $0 | 7,196 |
Securities | $5,951,000 | 6,380 |
Federal funds sold & reverse repurchase agreements | $5,262,000 | 1,460 |
Net loans & leases | $37,652,000 | 6,094 |
Loan loss allowance | $770,000 | 5,334 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,224,000 | 5,110 |
Other real estate owned | $604,000 | 6,407 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $886,000 | 6,768 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $52,337,000 | 6,555 |
Total liabilities | $47,447,000 | 6,499 |
Total deposits | $45,627,000 | 6,466 |
Interest-bearing deposits | $42,861,000 | 6,250 |
Deposits held in domestic offices | $45,627,000 | 6,465 |
% insured | 96.58% | 955 |
Federal funds purchased & repurchase agreements | $1,779,000 | 1,842 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $41,000 | 7,637 |
Total equity capital | $4,890,000 | 6,783 |
Total bank equity capital | $4,890,000 | 6,783 |
Perpetual preferred stock | $0 | 229 |
Common stock | $4,884,000 | 990 |
Surplus | $2,763,000 | 4,888 |
Undivided profits | $-2,757,000 | 6,920 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $953,000 | 4,840 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $158,000 | 7,270 |
Earning assets | $48,865,000 | 6,500 |
Long-term assets (5+ years) | $20,374,000 | 4,144 |
Average Assets, year-to-date | $53,590,750 | 6,489 |
Average Assets, quarterly | $52,808,000 | 6,533 |
Volatile liabilities | $9,448,000 | 6,213 |
Insider loans | $1,552,000 | 3,343 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $1,651,000 | 6,677 |
Tier 1 (core) risk-based capital | $4,833,000 | 6,719 |
Tier 2 risk-based capital | $527,000 | 5,716 |
Total risk weighted assets | $41,944,000 | 6,071 |
Total unused commitments | $1,651,000 | 6,685 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 15 | 6,312 |
Assets and Liabilities | ||
Total Assets: | $53,279,000 | 6,559 |
Cash and due from depository institutions | $942,000 | 6,312 |
Interest-bearing balances | $249,000 | 6,218 |
Securities | $10,846,000 | 5,589 |
Federal funds sold & reverse repurchase agreements | $513,000 | 3,781 |
Net loans & leases | $38,227,000 | 6,115 |
Loan loss allowance | $780,000 | 5,323 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,265,000 | 5,100 |
Other real estate owned | $605,000 | 6,312 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $881,000 | 6,809 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $53,279,000 | 6,559 |
Total liabilities | $48,235,000 | 6,502 |
Total deposits | $45,964,000 | 6,476 |
Interest-bearing deposits | $43,514,000 | 6,243 |
Deposits held in domestic offices | $45,964,000 | 6,475 |
% insured | 96.60% | 1,006 |
Federal funds purchased & repurchase agreements | $2,239,000 | 1,724 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $32,000 | 7,747 |
Total equity capital | $5,044,000 | 6,767 |
Total bank equity capital | $5,044,000 | 6,767 |
Perpetual preferred stock | $0 | 222 |
Common stock | $4,940,000 | 1,001 |
Surplus | $2,836,000 | 4,873 |
Undivided profits | $-2,732,000 | 6,970 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $961,000 | 4,873 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $222,000 | 6,951 |
Earning assets | $49,835,000 | 6,501 |
Long-term assets (5+ years) | $23,941,000 | 3,831 |
Average Assets, year-to-date | $54,008,670 | 6,517 |
Average Assets, quarterly | $53,895,500 | 6,533 |
Volatile liabilities | $9,407,000 | 6,267 |
Insider loans | $1,525,000 | 3,409 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $2,155,000 | 6,517 |
Tier 1 (core) risk-based capital | $4,936,000 | 6,721 |
Tier 2 risk-based capital | $535,000 | 5,711 |
Total risk weighted assets | $42,562,000 | 6,077 |
Total unused commitments | $2,155,000 | 6,526 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 15 | 6,364 |
Assets and Liabilities | ||
Total Assets: | $54,512,000 | 6,597 |
Cash and due from depository institutions | $1,379,000 | 6,364 |
Interest-bearing balances | $249,000 | 6,217 |
Securities | $14,895,000 | 5,043 |
Federal funds sold & reverse repurchase agreements | $680,000 | 3,902 |
Net loans & leases | $34,748,000 | 6,353 |
Loan loss allowance | $705,000 | 5,560 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,326,000 | 5,099 |
Other real estate owned | $566,000 | 6,364 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $918,000 | 6,870 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $54,512,000 | 6,597 |
Total liabilities | $49,968,000 | 6,509 |
Total deposits | $48,268,000 | 6,465 |
Interest-bearing deposits | $45,906,000 | 6,222 |
Deposits held in domestic offices | $48,268,000 | 6,463 |
% insured | 96.52% | 1,088 |
Federal funds purchased & repurchase agreements | $1,657,000 | 1,906 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $43,000 | 7,772 |
Total equity capital | $4,544,000 | 6,982 |
Total bank equity capital | $4,544,000 | 6,982 |
Perpetual preferred stock | $0 | 220 |
Common stock | $4,396,000 | 1,102 |
Surplus | $2,873,000 | 4,925 |
Undivided profits | $-2,725,000 | 7,039 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $964,000 | 4,915 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $216,000 | 7,087 |
Earning assets | $50,572,000 | 6,550 |
Long-term assets (5+ years) | $24,198,000 | 3,825 |
Average Assets, year-to-date | $54,373,500 | 6,594 |
Average Assets, quarterly | $54,373,500 | 6,594 |
Volatile liabilities | $8,534,000 | 6,492 |
Insider loans | $1,675,000 | 3,331 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,585,000 | 6,431 |
Tier 1 (core) risk-based capital | $4,602,000 | 6,901 |
Tier 2 risk-based capital | $503,000 | 5,847 |
Total risk weighted assets | $40,019,000 | 6,272 |
Total unused commitments | $2,585,000 | 6,436 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 15 | 6,420 |
Assets and Liabilities | ||
Total Assets: | $54,235,000 | 6,647 |
Cash and due from depository institutions | $1,517,000 | 6,420 |
Interest-bearing balances | $499,000 | 5,645 |
Securities | $16,006,000 | 4,883 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $33,826,000 | 6,455 |
Loan loss allowance | $690,000 | 5,618 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,294,000 | 5,185 |
Other real estate owned | $566,000 | 6,420 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,026,000 | 6,793 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $54,235,000 | 6,647 |
Total liabilities | $50,138,000 | 6,528 |
Total deposits | $48,896,000 | 6,454 |
Interest-bearing deposits | $47,010,000 | 6,142 |
Deposits held in domestic offices | $48,896,000 | 6,454 |
% insured | 96.86% | 972 |
Federal funds purchased & repurchase agreements | $1,194,000 | 2,145 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $48,000 | 7,792 |
Total equity capital | $4,097,000 | 7,195 |
Total bank equity capital | $4,097,000 | 7,195 |
Perpetual preferred stock | $0 | 219 |
Common stock | $3,929,000 | 1,224 |
Surplus | $2,889,000 | 4,958 |
Undivided profits | $-2,721,000 | 7,078 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $984,000 | 4,841 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $262,000 | 6,877 |
Earning assets | $50,331,000 | 6,577 |
Long-term assets (5+ years) | $21,739,000 | 4,011 |
Average Assets, year-to-date | $51,056,400 | 6,665 |
Average Assets, quarterly | $55,829,000 | 6,556 |
Volatile liabilities | $8,113,000 | 6,602 |
Insider loans | $1,684,000 | 3,352 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $4,291,000 | 5,723 |
Tier 1 (core) risk-based capital | $4,236,000 | 7,075 |
Tier 2 risk-based capital | $496,000 | 5,924 |
Total risk weighted assets | $39,517,000 | 6,361 |
Total unused commitments | $4,291,000 | 5,725 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 15 | 6,489 |
Assets and Liabilities | ||
Total Assets: | $57,423,000 | 6,536 |
Cash and due from depository institutions | $1,721,000 | 6,489 |
Interest-bearing balances | $748,000 | 5,239 |
Securities | $19,146,000 | 4,533 |
Federal funds sold & reverse repurchase agreements | $1,901,000 | 3,042 |
Net loans & leases | $32,353,000 | 6,582 |
Loan loss allowance | $359,000 | 6,744 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,274,000 | 5,262 |
Other real estate owned | $320,000 | 6,489 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $708,000 | 7,061 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $57,423,000 | 6,536 |
Total liabilities | $52,747,000 | 6,429 |
Total deposits | $52,413,000 | 6,296 |
Interest-bearing deposits | $50,732,000 | 5,978 |
Deposits held in domestic offices | $52,413,000 | 6,296 |
% insured | 96.19% | 1,406 |
Federal funds purchased & repurchase agreements | $283,000 | 2,671 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $51,000 | 7,955 |
Total equity capital | $4,676,000 | 7,106 |
Total bank equity capital | $4,676,000 | 7,106 |
Perpetual preferred stock | $0 | 212 |
Common stock | $3,929,000 | 1,249 |
Surplus | $2,889,000 | 4,993 |
Undivided profits | $-2,142,000 | 7,182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,078,000 | 4,716 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $249,000 | 7,131 |
Earning assets | $54,148,000 | 6,468 |
Long-term assets (5+ years) | $20,239,000 | 4,153 |
Average Assets, year-to-date | $50,261,750 | 6,746 |
Average Assets, quarterly | $55,853,000 | 6,572 |
Volatile liabilities | $7,767,000 | 6,708 |
Insider loans | $1,732,000 | 3,320 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $5,131,000 | 5,560 |
Tier 1 (core) risk-based capital | $4,606,000 | 7,047 |
Tier 2 risk-based capital | $359,000 | 6,521 |
Total risk weighted assets | $39,100,000 | 6,414 |
Total unused commitments | $5,131,000 | 5,561 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 15 | 6,564 |
Assets and Liabilities | ||
Total Assets: | $54,283,000 | 6,683 |
Cash and due from depository institutions | $1,759,000 | 6,564 |
Interest-bearing balances | $748,000 | 5,002 |
Securities | $17,666,000 | 4,718 |
Federal funds sold & reverse repurchase agreements | $1,755,000 | 3,440 |
Net loans & leases | $31,105,000 | 6,691 |
Loan loss allowance | $339,000 | 6,842 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,287,000 | 5,301 |
Other real estate owned | $0 | 6,564 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $711,000 | 7,084 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $54,283,000 | 6,683 |
Total liabilities | $49,642,000 | 6,571 |
Total deposits | $49,105,000 | 6,464 |
Interest-bearing deposits | $47,244,000 | 6,194 |
Deposits held in domestic offices | $49,105,000 | 6,463 |
% insured | 78.57% | 4,157 |
Federal funds purchased & repurchase agreements | $439,000 | 2,626 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $98,000 | 7,730 |
Total equity capital | $4,641,000 | 7,158 |
Total bank equity capital | $4,641,000 | 7,158 |
Perpetual preferred stock | $0 | 213 |
Common stock | $3,929,000 | 1,266 |
Surplus | $2,889,000 | 5,037 |
Undivided profits | $-2,177,000 | 7,312 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $957,000 | 4,847 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $286,000 | 6,869 |
Earning assets | $51,274,000 | 6,609 |
Long-term assets (5+ years) | $26,473,000 | 3,594 |
Average Assets, year-to-date | $47,874,670 | 6,908 |
Average Assets, quarterly | $52,470,000 | 6,740 |
Volatile liabilities | $7,172,000 | 6,851 |
Insider loans | $1,909,000 | 3,209 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,560,000 | 5,882 |
Tier 1 (core) risk-based capital | $4,617,000 | 7,100 |
Tier 2 risk-based capital | $339,000 | 6,625 |
Total risk weighted assets | $37,179,000 | 6,553 |
Total unused commitments | $4,560,000 | 5,884 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 13 | 6,921 |
Assets and Liabilities | ||
Total Assets: | $50,657,000 | 6,868 |
Cash and due from depository institutions | $1,875,000 | 6,921 |
Interest-bearing balances | $997,000 | 4,419 |
Securities | $14,972,000 | 5,099 |
Federal funds sold & reverse repurchase agreements | $1,919,000 | 3,814 |
Net loans & leases | $30,084,000 | 6,740 |
Loan loss allowance | $304,000 | 7,043 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,236,000 | 5,398 |
Other real estate owned | $0 | 6,921 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $571,000 | 7,379 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $50,657,000 | 6,868 |
Total liabilities | $45,532,000 | 6,789 |
Total deposits | $44,855,000 | 6,684 |
Interest-bearing deposits | $43,139,000 | 6,401 |
Deposits held in domestic offices | $44,855,000 | 6,684 |
% insured | 81.44% | 3,368 |
Federal funds purchased & repurchase agreements | $568,000 | 2,561 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $109,000 | 7,608 |
Total equity capital | $5,125,000 | 7,061 |
Total bank equity capital | $5,125,000 | 7,061 |
Perpetual preferred stock | $0 | 193 |
Common stock | $3,929,000 | 1,275 |
Surplus | $2,889,000 | 5,064 |
Undivided profits | $-1,693,000 | 7,336 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $325,000 | 6,074 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $246,000 | 7,165 |
Earning assets | $47,972,000 | 6,768 |
Long-term assets (5+ years) | $23,785,000 | 3,757 |
Average Assets, year-to-date | $44,670,500 | 7,074 |
Average Assets, quarterly | $44,670,500 | 7,074 |
Volatile liabilities | $7,984,000 | 6,680 |
Insider loans | $1,451,000 | 3,680 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $4,939,000 | 5,852 |
Tier 1 (core) risk-based capital | $4,960,000 | 7,031 |
Tier 2 risk-based capital | $304,000 | 6,840 |
Total risk weighted assets | $35,375,000 | 6,653 |
Total unused commitments | $4,939,000 | 5,855 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 11 | 7,265 |
Assets and Liabilities | ||
Total Assets: | $38,684,000 | 7,345 |
Cash and due from depository institutions | $2,446,000 | 7,265 |
Interest-bearing balances | $1,246,000 | 3,479 |
Securities | $8,357,000 | 6,243 |
Federal funds sold & reverse repurchase agreements | $1,036,000 | 3,920 |
Net loans & leases | $25,309,000 | 7,077 |
Loan loss allowance | $256,000 | 7,263 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,083,000 | 5,674 |
Other real estate owned | $0 | 7,265 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $453,000 | 7,720 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $38,684,000 | 7,345 |
Total liabilities | $33,357,000 | 7,326 |
Total deposits | $32,719,000 | 7,243 |
Interest-bearing deposits | $31,203,000 | 6,998 |
Deposits held in domestic offices | $32,719,000 | 7,243 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $570,000 | 2,975 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $68,000 | 8,004 |
Total equity capital | $5,327,000 | 7,033 |
Total bank equity capital | $5,327,000 | 7,033 |
Perpetual preferred stock | $0 | 141 |
Common stock | $3,929,000 | 1,270 |
Surplus | $2,889,000 | 5,071 |
Undivided profits | $-1,491,000 | 7,389 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $311,000 | 5,934 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $144,000 | 7,849 |
Earning assets | $35,948,000 | 7,301 |
Long-term assets (5+ years) | $16,798,000 | 4,376 |
Average Assets, year-to-date | $25,771,800 | 7,814 |
Average Assets, quarterly | $34,227,500 | 7,503 |
Volatile liabilities | $7,390,000 | 6,808 |
Insider loans | $392,000 | 5,850 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $4,800,000 | 5,914 |
Tier 1 (core) risk-based capital | $5,236,000 | 6,985 |
Tier 2 risk-based capital | $256,000 | 7,111 |
Total risk weighted assets | $28,942,000 | 7,051 |
Total unused commitments | $4,800,000 | 5,915 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 11 | 7,334 |
Assets and Liabilities | ||
Total Assets: | $29,771,000 | 7,742 |
Cash and due from depository institutions | $689,000 | 7,334 |
Interest-bearing balances | $0 | 6,794 |
Securities | $5,344,000 | 6,851 |
Federal funds sold & reverse repurchase agreements | $1,053,000 | 4,489 |
Net loans & leases | $21,421,000 | 7,344 |
Loan loss allowance | $216,000 | 7,495 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $797,000 | 6,158 |
Other real estate owned | $0 | 7,334 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $467,000 | 7,754 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $29,771,000 | 7,742 |
Total liabilities | $24,286,000 | 7,770 |
Total deposits | $24,220,000 | 7,685 |
Interest-bearing deposits | $23,127,000 | 7,481 |
Deposits held in domestic offices | $24,220,000 | 7,685 |
% 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 | $66,000 | 8,156 |
Total equity capital | $5,485,000 | 7,028 |
Total bank equity capital | $5,485,000 | 7,028 |
Perpetual preferred stock | $0 | 110 |
Common stock | $3,929,000 | 1,272 |
Surplus | $2,889,000 | 5,087 |
Undivided profits | $-1,333,000 | 7,561 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $152,000 | 7,899 |
Earning assets | $27,818,000 | 7,704 |
Long-term assets (5+ years) | $12,191,000 | 4,948 |
Average Assets, year-to-date | $22,543,750 | 7,988 |
Average Assets, quarterly | $26,911,000 | 7,847 |
Volatile liabilities | $5,354,000 | 7,222 |
Insider loans | $382,000 | 5,865 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $4,325,000 | 6,194 |
Tier 1 (core) risk-based capital | $5,469,000 | 6,983 |
Tier 2 risk-based capital | $216,000 | 7,357 |
Total risk weighted assets | $24,099,000 | 7,359 |
Total unused commitments | $4,325,000 | 6,197 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 11 | 7,398 |
Assets and Liabilities | ||
Total Assets: | $24,051,000 | 8,003 |
Cash and due from depository institutions | $573,000 | 7,398 |
Interest-bearing balances | $0 | 6,776 |
Securities | $3,817,000 | 7,263 |
Federal funds sold & reverse repurchase agreements | $1,885,000 | 3,943 |
Net loans & leases | $16,585,000 | 7,664 |
Loan loss allowance | $168,000 | 7,768 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $770,000 | 6,262 |
Other real estate owned | $0 | 7,398 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $421,000 | 7,892 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $24,051,000 | 8,003 |
Total liabilities | $18,401,000 | 8,048 |
Total deposits | $18,318,000 | 7,996 |
Interest-bearing deposits | $16,847,000 | 7,879 |
Deposits held in domestic offices | $18,318,000 | 7,994 |
% 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 | $83,000 | 8,086 |
Total equity capital | $5,650,000 | 7,008 |
Total bank equity capital | $5,650,000 | 7,008 |
Perpetual preferred stock | $0 | 107 |
Common stock | $3,929,000 | 1,265 |
Surplus | $2,889,000 | 5,101 |
Undivided profits | $-1,168,000 | 7,679 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 7,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $134,000 | 8,012 |
Earning assets | $22,287,000 | 7,984 |
Long-term assets (5+ years) | $10,162,000 | 5,263 |
Average Assets, year-to-date | $20,134,670 | 8,130 |
Average Assets, quarterly | $21,713,000 | 8,083 |
Volatile liabilities | $4,416,000 | 7,457 |
Insider loans | $354,000 | 5,950 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $4,313,000 | 6,264 |
Tier 1 (core) risk-based capital | $5,707,000 | 6,941 |
Tier 2 risk-based capital | $168,000 | 7,670 |
Total risk weighted assets | $18,999,000 | 7,703 |
Total unused commitments | $4,313,000 | 6,264 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 11 | 7,425 |
Assets and Liabilities | ||
Total Assets: | $19,375,000 | 8,198 |
Cash and due from depository institutions | $455,000 | 7,425 |
Interest-bearing balances | $0 | 6,734 |
Securities | $3,991,000 | 7,261 |
Federal funds sold & reverse repurchase agreements | $2,104,000 | 4,870 |
Net loans & leases | $11,696,000 | 7,966 |
Loan loss allowance | $120,000 | 8,015 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $756,000 | 6,309 |
Other real estate owned | $0 | 7,425 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $373,000 | 7,973 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $19,375,000 | 8,198 |
Total liabilities | $13,359,000 | 8,255 |
Total deposits | $13,308,000 | 8,222 |
Interest-bearing deposits | $12,250,000 | 8,128 |
Deposits held in domestic offices | $13,308,000 | 8,221 |
% 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 | $51,000 | 8,352 |
Total equity capital | $6,016,000 | 6,937 |
Total bank equity capital | $6,016,000 | 6,937 |
Perpetual preferred stock | $0 | 108 |
Common stock | $3,929,000 | 1,261 |
Surplus | $2,889,000 | 5,092 |
Undivided profits | $-802,000 | 7,762 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $81,000 | 8,247 |
Earning assets | $17,791,000 | 8,178 |
Long-term assets (5+ years) | $7,801,000 | 5,615 |
Average Assets, year-to-date | $18,176,500 | 8,228 |
Average Assets, quarterly | $18,176,500 | 8,228 |
Volatile liabilities | $3,972,000 | 7,569 |
Insider loans | $365,000 | 5,889 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $5,732,000 | 5,904 |
Tier 1 (core) risk-based capital | $5,972,000 | 6,845 |
Tier 2 risk-based capital | $120,000 | 7,968 |
Total risk weighted assets | $14,042,000 | 7,989 |
Total unused commitments | $5,732,000 | 5,907 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 10 | 7,602 |
Assets and Liabilities | ||
Total Assets: | $16,978,000 | 8,297 |
Cash and due from depository institutions | $251,000 | 7,602 |
Interest-bearing balances | $0 | 6,620 |
Securities | $4,021,000 | 7,325 |
Federal funds sold & reverse repurchase agreements | $4,655,000 | 2,670 |
Net loans & leases | $6,960,000 | 8,258 |
Loan loss allowance | $70,000 | 8,258 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $770,000 | 6,287 |
Other real estate owned | $0 | 7,602 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $321,000 | 8,136 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $16,978,000 | 8,297 |
Total liabilities | $10,735,000 | 8,336 |
Total deposits | $10,652,000 | 8,302 |
Interest-bearing deposits | $9,501,000 | 8,235 |
Deposits held in domestic offices | $10,652,000 | 8,301 |
% 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 | $83,000 | 8,193 |
Total equity capital | $6,243,000 | 6,830 |
Total bank equity capital | $6,243,000 | 6,830 |
Perpetual preferred stock | $0 | 111 |
Common stock | $3,929,000 | 1,248 |
Surplus | $2,889,000 | 5,089 |
Undivided profits | $-575,000 | 7,782 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $65,000 | 8,342 |
Earning assets | $15,636,000 | 8,272 |
Long-term assets (5+ years) | $4,503,000 | 6,131 |
Average Assets, year-to-date | $15,881,000 | 8,319 |
Average Assets, quarterly | $15,881,000 | 8,325 |
Volatile liabilities | $4,141,000 | 7,537 |
Insider loans | $270,000 | 6,267 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $1,450,000 | 7,507 |
Tier 1 (core) risk-based capital | $6,228,000 | 6,737 |
Tier 2 risk-based capital | $70,000 | 8,247 |
Total risk weighted assets | $17,048,000 | 7,830 |
Total unused commitments | $1,450,000 | 7,508 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 10 | 7,620 |
Assets and Liabilities | ||
Total Assets: | $14,784,000 | 8,375 |
Cash and due from depository institutions | $200,000 | 7,620 |
Interest-bearing balances | $0 | 6,576 |
Securities | $2,000,000 | 7,816 |
Federal funds sold & reverse repurchase agreements | $9,921,000 | 1,486 |
Net loans & leases | $1,070,000 | 8,472 |
Loan loss allowance | $11,000 | 8,447 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $770,000 | 6,304 |
Other real estate owned | $0 | 7,620 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $823,000 | 7,171 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $14,784,000 | 8,375 |
Total liabilities | $8,247,000 | 8,425 |
Total deposits | $8,232,000 | 8,394 |
Interest-bearing deposits | $7,932,000 | 8,319 |
Deposits held in domestic offices | $8,232,000 | 8,393 |
% 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 | $15,000 | 8,540 |
Total equity capital | $6,537,000 | 6,734 |
Total bank equity capital | $6,537,000 | 6,734 |
Perpetual preferred stock | $0 | 113 |
Common stock | $3,920,000 | 1,226 |
Surplus | $2,880,000 | 5,061 |
Undivided profits | $-263,000 | 7,785 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $11,000 | 8,498 |
Earning assets | $12,991,000 | 8,375 |
Long-term assets (5+ years) | $148,000 | 7,534 |
Average Assets, year-to-date | $14,784,000 | 8,368 |
Average Assets, quarterly | $14,784,000 | 8,366 |
Volatile liabilities | $3,338,000 | 7,757 |
Insider loans | $473,000 | 5,570 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $506,000 | 8,035 |
Tier 1 (core) risk-based capital | $6,537,000 | 6,648 |
Tier 2 risk-based capital | $11,000 | 8,445 |
Total risk weighted assets | $14,795,000 | 7,973 |
Total unused commitments | $506,000 | 8,037 |
Derivatives | $0 | 1,033 |