Home > Great Nations Bank > Assets and Liabilities
Great Nations Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 17 | 3,749 |
Assets and Liabilities | ||
Total Assets: | $87,333,000 | 3,993 |
Cash and due from depository institutions | $3,216,000 | 3,749 |
Interest-bearing balances | $2,304,000 | 3,716 |
Securities | $3,664,000 | 4,281 |
Federal funds sold & reverse repurchase agreements | $3,614,000 | 771 |
Net loans & leases | $73,588,000 | 3,529 |
Loan loss allowance | $672,000 | 3,793 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,942,000 | 3,106 |
Other real estate owned | $0 | 3,749 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $1,309,000 | 4,111 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $87,333,000 | 3,955 |
Total liabilities | $77,680,000 | 3,940 |
Total deposits | $75,535,000 | 3,932 |
Interest-bearing deposits | $67,873,000 | 3,705 |
Deposits held in domestic offices | $75,535,000 | 3,932 |
% insured | 80.18% | 1,707 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,929,000 | 2,760 |
Subordinated debt | $0 | 69 |
All other liabilities | $216,000 | 4,184 |
Total equity capital | $9,653,000 | 3,874 |
Total bank equity capital | $9,653,000 | 3,869 |
Perpetual preferred stock | $0 | 111 |
Common stock | $14,000 | 3,974 |
Surplus | $14,306,000 | 1,780 |
Undivided profits | $-4,667,000 | 4,407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $358,000 | 4,094 |
Earning assets | $83,170,000 | 3,918 |
Long-term assets (5+ years) | $9,951,000 | 4,080 |
Average Assets, year-to-date | $74,565,600 | 4,073 |
Average Assets, quarterly | $85,974,000 | 3,962 |
Volatile liabilities | $20,645,000 | 2,659 |
Insider loans | $173,000 | 3,507 |
FHLB advances | $1,929,000 | 2,375 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $7,360,000 | 3,632 |
Tier 1 (core) risk-based capital | $9,580,000 | 4,034 |
Tier 2 risk-based capital | $672,000 | 2,447 |
Total risk weighted assets | $68,795,000 | 2,444 |
Total unused commitments | $7,360,000 | 3,632 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 17 | 3,764 |
Assets and Liabilities | ||
Total Assets: | $84,615,000 | 4,032 |
Cash and due from depository institutions | $3,686,000 | 3,764 |
Interest-bearing balances | $3,029,000 | 3,571 |
Securities | $3,680,000 | 4,314 |
Federal funds sold & reverse repurchase agreements | $6,876,000 | 495 |
Net loans & leases | $67,065,000 | 3,625 |
Loan loss allowance | $642,000 | 3,819 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,853,000 | 3,156 |
Other real estate owned | $0 | 3,764 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $1,455,000 | 4,092 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $84,615,000 | 3,991 |
Total liabilities | $75,203,000 | 3,968 |
Total deposits | $72,887,000 | 3,982 |
Interest-bearing deposits | $64,025,000 | 3,775 |
Deposits held in domestic offices | $72,887,000 | 3,981 |
% insured | 71.03% | 3,045 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,108,000 | 2,702 |
Subordinated debt | $0 | 70 |
All other liabilities | $208,000 | 4,267 |
Total equity capital | $9,412,000 | 3,800 |
Total bank equity capital | $9,412,000 | 3,800 |
Perpetual preferred stock | $0 | 116 |
Common stock | $14,000 | 3,998 |
Surplus | $14,306,000 | 1,772 |
Undivided profits | $-4,908,000 | 4,363 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $423,000 | 3,986 |
Earning assets | $80,650,000 | 3,944 |
Long-term assets (5+ years) | $10,603,000 | 4,080 |
Average Assets, year-to-date | $71,373,750 | 4,117 |
Average Assets, quarterly | $79,297,500 | 4,030 |
Volatile liabilities | $18,767,000 | 2,685 |
Insider loans | $139,000 | 3,547 |
FHLB advances | $2,108,000 | 2,351 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $5,706,000 | 3,805 |
Tier 1 (core) risk-based capital | $9,500,000 | 4,070 |
Tier 2 risk-based capital | $642,000 | 2,463 |
Total risk weighted assets | $69,371,000 | 2,435 |
Total unused commitments | $5,706,000 | 3,805 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 15 | 3,912 |
Assets and Liabilities | ||
Total Assets: | $73,980,000 | 4,147 |
Cash and due from depository institutions | $7,084,000 | 3,912 |
Interest-bearing balances | $6,390,000 | 2,909 |
Securities | $3,935,000 | 4,337 |
Federal funds sold & reverse repurchase agreements | $2,169,000 | 965 |
Net loans & leases | $57,712,000 | 3,755 |
Loan loss allowance | $627,000 | 3,849 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,922,000 | 3,130 |
Other real estate owned | $0 | 3,912 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $1,158,000 | 4,186 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $73,980,000 | 4,105 |
Total liabilities | $64,530,000 | 4,106 |
Total deposits | $62,853,000 | 4,112 |
Interest-bearing deposits | $54,996,000 | 3,907 |
Deposits held in domestic offices | $62,853,000 | 4,112 |
% insured | 75.81% | 2,394 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $1,545,000 | 2,759 |
Subordinated debt | $0 | 71 |
All other liabilities | $132,000 | 4,367 |
Total equity capital | $9,450,000 | 3,849 |
Total bank equity capital | $9,450,000 | 3,848 |
Perpetual preferred stock | $0 | 119 |
Common stock | $14,000 | 4,024 |
Surplus | $14,306,000 | 1,774 |
Undivided profits | $-4,870,000 | 4,435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $258,000 | 4,235 |
Earning assets | $70,206,000 | 4,071 |
Long-term assets (5+ years) | $11,023,000 | 4,103 |
Average Assets, year-to-date | $66,960,000 | 4,181 |
Average Assets, quarterly | $68,653,000 | 4,157 |
Volatile liabilities | $11,641,000 | 3,115 |
Insider loans | $141,000 | 3,566 |
FHLB advances | $1,545,000 | 2,423 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $6,129,000 | 3,779 |
Tier 1 (core) risk-based capital | $9,460,000 | 4,071 |
Tier 2 risk-based capital | $627,000 | 2,484 |
Total risk weighted assets | $59,756,000 | 2,530 |
Total unused commitments | $6,129,000 | 3,780 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 17 | 3,828 |
Assets and Liabilities | ||
Total Assets: | $63,326,000 | 4,274 |
Cash and due from depository institutions | $3,403,000 | 3,828 |
Interest-bearing balances | $2,804,000 | 3,758 |
Securities | $4,119,000 | 4,402 |
Federal funds sold & reverse repurchase agreements | $1,473,000 | 1,216 |
Net loans & leases | $51,227,000 | 3,877 |
Loan loss allowance | $627,000 | 3,881 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,945,000 | 3,130 |
Other real estate owned | $0 | 3,828 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $1,159,000 | 4,204 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $63,326,000 | 4,274 |
Total liabilities | $53,914,000 | 4,283 |
Total deposits | $52,007,000 | 4,263 |
Interest-bearing deposits | $43,482,000 | 4,140 |
Deposits held in domestic offices | $52,007,000 | 4,263 |
% insured | 79.66% | 1,763 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,842,000 | 2,480 |
Subordinated debt | $0 | 68 |
All other liabilities | $65,000 | 4,529 |
Total equity capital | $9,412,000 | 3,879 |
Total bank equity capital | $9,412,000 | 3,879 |
Perpetual preferred stock | $0 | 77 |
Common stock | $14,000 | 4,041 |
Surplus | $14,306,000 | 1,800 |
Undivided profits | $-4,908,000 | 4,465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $258,000 | 4,262 |
Earning assets | $59,623,000 | 4,242 |
Long-term assets (5+ years) | $10,819,000 | 4,190 |
Average Assets, year-to-date | $63,450,000 | 4,271 |
Average Assets, quarterly | $63,450,000 | 4,271 |
Volatile liabilities | $8,262,000 | 3,267 |
Insider loans | $144,000 | 3,555 |
FHLB advances | $1,842,000 | 2,288 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $6,734,000 | 3,783 |
Tier 1 (core) risk-based capital | $9,898,000 | 4,048 |
Tier 2 risk-based capital | $627,000 | 2,523 |
Total risk weighted assets | $54,527,000 | 2,620 |
Total unused commitments | $6,734,000 | 3,783 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 14 | 4,043 |
Assets and Liabilities | ||
Total Assets: | $63,574,000 | 4,302 |
Cash and due from depository institutions | $2,761,000 | 4,043 |
Interest-bearing balances | $2,111,000 | 3,826 |
Securities | $4,302,000 | 4,427 |
Federal funds sold & reverse repurchase agreements | $3,235,000 | 822 |
Net loans & leases | $50,162,000 | 3,926 |
Loan loss allowance | $627,000 | 3,878 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,971,000 | 3,123 |
Other real estate owned | $0 | 4,043 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $1,143,000 | 4,264 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $63,574,000 | 4,302 |
Total liabilities | $54,197,000 | 4,312 |
Total deposits | $52,262,000 | 4,295 |
Interest-bearing deposits | $43,292,000 | 4,168 |
Deposits held in domestic offices | $52,262,000 | 4,295 |
% insured | 81.63% | 1,317 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $1,871,000 | 2,370 |
Subordinated debt | $0 | 70 |
All other liabilities | $64,000 | 4,478 |
Total equity capital | $9,377,000 | 3,848 |
Total bank equity capital | $9,377,000 | 3,848 |
Perpetual preferred stock | $0 | 77 |
Common stock | $14,000 | 4,066 |
Surplus | $14,306,000 | 1,803 |
Undivided profits | $-4,943,000 | 4,470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $257,000 | 4,286 |
Earning assets | $59,810,000 | 4,269 |
Long-term assets (5+ years) | $10,983,000 | 4,223 |
Average Assets, year-to-date | $68,566,400 | 4,243 |
Average Assets, quarterly | $63,402,000 | 4,299 |
Volatile liabilities | $7,500,000 | 3,241 |
Insider loans | $146,000 | 3,595 |
FHLB advances | $1,871,000 | 2,224 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $8,134,000 | 3,667 |
Tier 1 (core) risk-based capital | $9,855,000 | 4,089 |
Tier 2 risk-based capital | $627,000 | 2,541 |
Total risk weighted assets | $53,615,000 | 2,663 |
Total unused commitments | $8,134,000 | 3,667 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 12 | 4,211 |
Assets and Liabilities | ||
Total Assets: | $63,230,000 | 4,333 |
Cash and due from depository institutions | $2,015,000 | 4,211 |
Interest-bearing balances | $1,465,000 | 4,141 |
Securities | $4,458,000 | 4,453 |
Federal funds sold & reverse repurchase agreements | $3,719,000 | 862 |
Net loans & leases | $49,930,000 | 3,938 |
Loan loss allowance | $627,000 | 3,904 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,011,000 | 3,085 |
Other real estate owned | $0 | 4,211 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $1,097,000 | 4,296 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $63,230,000 | 4,333 |
Total liabilities | $54,034,000 | 4,350 |
Total deposits | $52,043,000 | 4,327 |
Interest-bearing deposits | $41,953,000 | 4,230 |
Deposits held in domestic offices | $52,043,000 | 4,327 |
% insured | 84.13% | 956 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $1,899,000 | 2,133 |
Subordinated debt | $0 | 71 |
All other liabilities | $92,000 | 4,469 |
Total equity capital | $9,196,000 | 3,836 |
Total bank equity capital | $9,196,000 | 3,836 |
Perpetual preferred stock | $0 | 74 |
Common stock | $14,000 | 4,107 |
Surplus | $14,306,000 | 1,804 |
Undivided profits | $-5,124,000 | 4,474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $137,000 | 3,261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $228,000 | 4,363 |
Earning assets | $59,572,000 | 4,298 |
Long-term assets (5+ years) | $11,767,000 | 4,238 |
Average Assets, year-to-date | $69,814,500 | 4,264 |
Average Assets, quarterly | $66,184,500 | 4,298 |
Volatile liabilities | $847,000 | 4,363 |
Insider loans | $139,000 | 3,648 |
FHLB advances | $1,899,000 | 1,986 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $6,073,000 | 3,893 |
Tier 1 (core) risk-based capital | $9,717,000 | 4,117 |
Tier 2 risk-based capital | $627,000 | 2,579 |
Total risk weighted assets | $50,558,000 | 2,731 |
Total unused commitments | $6,073,000 | 3,893 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 15 | 4,048 |
Assets and Liabilities | ||
Total Assets: | $69,139,000 | 4,312 |
Cash and due from depository institutions | $2,676,000 | 4,048 |
Interest-bearing balances | $2,118,000 | 4,117 |
Securities | $3,239,000 | 4,521 |
Federal funds sold & reverse repurchase agreements | $11,508,000 | 481 |
Net loans & leases | $48,610,000 | 3,987 |
Loan loss allowance | $627,000 | 3,963 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $2,049,000 | 3,098 |
Other real estate owned | $0 | 4,048 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $1,057,000 | 4,296 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $69,139,000 | 4,312 |
Total liabilities | $59,925,000 | 4,321 |
Total deposits | $57,839,000 | 4,323 |
Interest-bearing deposits | $47,668,000 | 4,213 |
Deposits held in domestic offices | $57,839,000 | 4,323 |
% insured | 81.48% | 1,369 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $1,928,000 | 1,995 |
Subordinated debt | $0 | 73 |
All other liabilities | $158,000 | 4,211 |
Total equity capital | $9,214,000 | 3,943 |
Total bank equity capital | $9,214,000 | 3,943 |
Perpetual preferred stock | $0 | 74 |
Common stock | $14,000 | 4,123 |
Surplus | $14,306,000 | 1,795 |
Undivided profits | $-5,106,000 | 4,552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 3,697 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $182,000 | 4,483 |
Earning assets | $65,475,000 | 4,289 |
Long-term assets (5+ years) | $10,775,000 | 4,357 |
Average Assets, year-to-date | $72,009,333 | 4,295 |
Average Assets, quarterly | $69,916,000 | 4,312 |
Volatile liabilities | $1,650,000 | 4,198 |
Insider loans | $0 | 4,177 |
FHLB advances | $1,928,000 | 1,841 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $7,805,000 | 3,804 |
Tier 1 (core) risk-based capital | $9,453,000 | 4,153 |
Tier 2 risk-based capital | $627,000 | 2,586 |
Total risk weighted assets | $53,395,000 | 2,702 |
Total unused commitments | $7,805,000 | 3,804 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 13 | 4,198 |
Assets and Liabilities | ||
Total Assets: | $70,693,000 | 4,328 |
Cash and due from depository institutions | $3,065,000 | 4,198 |
Interest-bearing balances | $2,454,000 | 4,224 |
Securities | $3,629,000 | 4,478 |
Federal funds sold & reverse repurchase agreements | $10,763,000 | 605 |
Net loans & leases | $50,069,000 | 3,956 |
Loan loss allowance | $627,000 | 3,979 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $2,092,000 | 3,076 |
Other real estate owned | $0 | 4,198 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $1,075,000 | 4,258 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $70,693,000 | 4,328 |
Total liabilities | $61,238,000 | 4,338 |
Total deposits | $59,166,000 | 4,336 |
Interest-bearing deposits | $50,554,000 | 4,184 |
Deposits held in domestic offices | $59,166,000 | 4,336 |
% insured | 81.82% | 1,368 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $1,947,000 | 1,999 |
Subordinated debt | $0 | 73 |
All other liabilities | $125,000 | 4,315 |
Total equity capital | $9,455,000 | 4,053 |
Total bank equity capital | $9,455,000 | 4,053 |
Perpetual preferred stock | $0 | 68 |
Common stock | $14,000 | 4,142 |
Surplus | $14,306,000 | 1,774 |
Undivided profits | $-4,865,000 | 4,653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $208,000 | 4,398 |
Earning assets | $66,915,000 | 4,301 |
Long-term assets (5+ years) | $11,455,000 | 4,349 |
Average Assets, year-to-date | $73,444,500 | 4,304 |
Average Assets, quarterly | $73,444,500 | 4,304 |
Volatile liabilities | $1,650,000 | 4,213 |
Insider loans | $0 | 4,198 |
FHLB advances | $1,947,000 | 1,825 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $9,781,000 | 3,634 |
Tier 1 (core) risk-based capital | $9,696,000 | 4,118 |
Tier 2 risk-based capital | $627,000 | 2,574 |
Total risk weighted assets | $50,860,000 | 2,707 |
Total unused commitments | $9,781,000 | 3,634 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 12 | 4,300 |
Assets and Liabilities | ||
Total Assets: | $76,196,000 | 4,295 |
Cash and due from depository institutions | $2,373,000 | 4,300 |
Interest-bearing balances | $1,796,000 | 4,349 |
Securities | $4,049,000 | 4,442 |
Federal funds sold & reverse repurchase agreements | $19,713,000 | 397 |
Net loans & leases | $46,811,000 | 4,052 |
Loan loss allowance | $627,000 | 4,001 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,137,000 | 3,043 |
Other real estate owned | $0 | 4,300 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $1,113,000 | 4,217 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $76,196,000 | 4,295 |
Total liabilities | $66,507,000 | 4,299 |
Total deposits | $64,402,000 | 4,289 |
Interest-bearing deposits | $54,563,000 | 4,112 |
Deposits held in domestic offices | $64,402,000 | 4,289 |
% insured | 84.35% | 1,064 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $1,985,000 | 2,102 |
Subordinated debt | $0 | 74 |
All other liabilities | $120,000 | 4,376 |
Total equity capital | $9,689,000 | 4,183 |
Total bank equity capital | $9,689,000 | 4,183 |
Perpetual preferred stock | $0 | 69 |
Common stock | $14,000 | 4,180 |
Surplus | $14,306,000 | 1,773 |
Undivided profits | $-4,631,000 | 4,745 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $241,000 | 4,352 |
Earning assets | $72,369,000 | 4,256 |
Long-term assets (5+ years) | $11,838,000 | 4,383 |
Average Assets, year-to-date | $76,672,600 | 4,261 |
Average Assets, quarterly | $76,131,000 | 4,284 |
Volatile liabilities | $1,935,000 | 4,191 |
Insider loans | $154,000 | 3,750 |
FHLB advances | $1,985,000 | 1,913 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $8,716,000 | 3,682 |
Tier 1 (core) risk-based capital | $9,538,000 | 4,170 |
Tier 2 risk-based capital | $627,000 | 2,573 |
Total risk weighted assets | $54,201,000 | 2,671 |
Total unused commitments | $8,716,000 | 3,682 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 11 | 4,430 |
Assets and Liabilities | ||
Total Assets: | $76,066,000 | 4,335 |
Cash and due from depository institutions | $3,255,000 | 4,430 |
Interest-bearing balances | $2,551,000 | 4,308 |
Securities | $4,362,000 | 4,462 |
Federal funds sold & reverse repurchase agreements | $15,496,000 | 448 |
Net loans & leases | $49,639,000 | 4,048 |
Loan loss allowance | $627,000 | 4,060 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,179,000 | 3,057 |
Other real estate owned | $0 | 4,430 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $1,135,000 | 4,265 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $76,066,000 | 4,335 |
Total liabilities | $66,393,000 | 4,331 |
Total deposits | $64,252,000 | 4,330 |
Interest-bearing deposits | $55,169,000 | 4,153 |
Deposits held in domestic offices | $64,252,000 | 4,330 |
% insured | 82.64% | 1,427 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $2,013,000 | 2,185 |
Subordinated debt | $0 | 79 |
All other liabilities | $128,000 | 4,582 |
Total equity capital | $9,673,000 | 4,259 |
Total bank equity capital | $9,673,000 | 4,259 |
Perpetual preferred stock | $0 | 73 |
Common stock | $14,000 | 4,254 |
Surplus | $14,306,000 | 1,779 |
Undivided profits | $-4,647,000 | 4,809 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $580,000 | 2,610 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $274,000 | 4,364 |
Earning assets | $72,048,000 | 4,302 |
Long-term assets (5+ years) | $12,904,000 | 4,387 |
Average Assets, year-to-date | $76,791,750 | 4,318 |
Average Assets, quarterly | $76,994,500 | 4,323 |
Volatile liabilities | $1,933,000 | 4,263 |
Insider loans | $157,000 | 3,809 |
FHLB advances | $2,013,000 | 1,962 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $5,944,000 | 4,008 |
Tier 1 (core) risk-based capital | $9,475,000 | 4,237 |
Tier 2 risk-based capital | $627,000 | 2,579 |
Total risk weighted assets | $57,664,000 | 2,640 |
Total unused commitments | $5,944,000 | 4,008 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 11 | 4,462 |
Assets and Liabilities | ||
Total Assets: | $77,923,000 | 4,345 |
Cash and due from depository institutions | $3,618,000 | 4,462 |
Interest-bearing balances | $2,988,000 | 4,256 |
Securities | $4,576,000 | 4,458 |
Federal funds sold & reverse repurchase agreements | $11,664,000 | 581 |
Net loans & leases | $54,660,000 | 3,991 |
Loan loss allowance | $591,000 | 4,117 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,224,000 | 3,045 |
Other real estate owned | $0 | 4,462 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $1,181,000 | 4,250 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $77,923,000 | 4,345 |
Total liabilities | $68,246,000 | 4,334 |
Total deposits | $66,085,000 | 4,332 |
Interest-bearing deposits | $54,575,000 | 4,186 |
Deposits held in domestic offices | $66,085,000 | 4,332 |
% insured | 80.31% | 1,939 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $2,042,000 | 2,270 |
Subordinated debt | $0 | 86 |
All other liabilities | $119,000 | 4,611 |
Total equity capital | $9,677,000 | 4,260 |
Total bank equity capital | $9,677,000 | 4,260 |
Perpetual preferred stock | $0 | 78 |
Common stock | $14,000 | 4,290 |
Surplus | $14,306,000 | 1,759 |
Undivided profits | $-4,643,000 | 4,846 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $544,000 | 2,766 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $297,000 | 4,309 |
Earning assets | $73,888,000 | 4,306 |
Long-term assets (5+ years) | $15,950,000 | 4,283 |
Average Assets, year-to-date | $77,064,000 | 4,335 |
Average Assets, quarterly | $76,362,500 | 4,358 |
Volatile liabilities | $1,617,000 | 4,380 |
Insider loans | $162,000 | 3,850 |
FHLB advances | $2,042,000 | 2,028 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $6,249,000 | 4,001 |
Tier 1 (core) risk-based capital | $9,514,000 | 4,230 |
Tier 2 risk-based capital | $591,000 | 2,578 |
Total risk weighted assets | $59,606,000 | 2,587 |
Total unused commitments | $6,249,000 | 4,001 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 14 | 4,278 |
Assets and Liabilities | ||
Total Assets: | $74,802,000 | 4,396 |
Cash and due from depository institutions | $2,542,000 | 4,278 |
Interest-bearing balances | $2,008,000 | 4,497 |
Securities | $3,262,000 | 4,511 |
Federal funds sold & reverse repurchase agreements | $11,654,000 | 696 |
Net loans & leases | $53,912,000 | 4,014 |
Loan loss allowance | $591,000 | 4,136 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,262,000 | 3,037 |
Other real estate owned | $0 | 4,278 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $1,170,000 | 4,263 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $74,802,000 | 4,396 |
Total liabilities | $65,165,000 | 4,397 |
Total deposits | $63,243,000 | 4,389 |
Interest-bearing deposits | $54,463,000 | 4,199 |
Deposits held in domestic offices | $63,243,000 | 4,389 |
% insured | 83.04% | 1,538 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $1,780,000 | 2,443 |
Subordinated debt | $0 | 88 |
All other liabilities | $142,000 | 4,540 |
Total equity capital | $9,637,000 | 4,250 |
Total bank equity capital | $9,637,000 | 4,250 |
Perpetual preferred stock | $0 | 79 |
Common stock | $14,000 | 4,315 |
Surplus | $14,306,000 | 1,741 |
Undivided profits | $-4,683,000 | 4,861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $557,000 | 2,848 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $278,000 | 4,362 |
Earning assets | $70,836,000 | 4,365 |
Long-term assets (5+ years) | $15,293,000 | 4,284 |
Average Assets, year-to-date | $76,634,500 | 4,355 |
Average Assets, quarterly | $76,634,500 | 4,355 |
Volatile liabilities | $1,903,000 | 4,332 |
Insider loans | $167,000 | 3,874 |
FHLB advances | $1,780,000 | 2,211 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $6,829,000 | 3,932 |
Tier 1 (core) risk-based capital | $9,438,000 | 4,237 |
Tier 2 risk-based capital | $591,000 | 2,552 |
Total risk weighted assets | $58,767,000 | 2,575 |
Total unused commitments | $6,829,000 | 3,932 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 13 | 4,376 |
Assets and Liabilities | ||
Total Assets: | $78,467,000 | 4,330 |
Cash and due from depository institutions | $1,563,000 | 4,376 |
Interest-bearing balances | $1,249,000 | 4,564 |
Securities | $2,924,000 | 4,539 |
Federal funds sold & reverse repurchase agreements | $15,027,000 | 496 |
Net loans & leases | $55,451,000 | 3,992 |
Loan loss allowance | $591,000 | 4,138 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,306,000 | 3,019 |
Other real estate owned | $0 | 4,376 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $1,196,000 | 4,279 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $78,467,000 | 4,330 |
Total liabilities | $68,940,000 | 4,319 |
Total deposits | $67,003,000 | 4,295 |
Interest-bearing deposits | $59,618,000 | 4,092 |
Deposits held in domestic offices | $67,003,000 | 4,295 |
% insured | 85.46% | 1,228 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $1,807,000 | 2,566 |
Subordinated debt | $0 | 91 |
All other liabilities | $130,000 | 4,563 |
Total equity capital | $9,527,000 | 4,289 |
Total bank equity capital | $9,527,000 | 4,289 |
Perpetual preferred stock | $0 | 76 |
Common stock | $14,000 | 4,331 |
Surplus | $14,306,000 | 1,727 |
Undivided profits | $-4,793,000 | 4,890 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $574,000 | 2,875 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $312,000 | 4,367 |
Earning assets | $74,651,000 | 4,293 |
Long-term assets (5+ years) | $11,715,000 | 4,374 |
Average Assets, year-to-date | $74,957,200 | 4,309 |
Average Assets, quarterly | $80,986,500 | 4,279 |
Volatile liabilities | $2,710,000 | 4,195 |
Insider loans | $185,000 | 3,853 |
FHLB advances | $1,807,000 | 2,321 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $8,860,000 | 3,670 |
Tier 1 (core) risk-based capital | $9,317,000 | 4,255 |
Tier 2 risk-based capital | $591,000 | 2,566 |
Total risk weighted assets | $61,335,000 | 2,545 |
Total unused commitments | $8,860,000 | 3,670 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 13 | 4,406 |
Assets and Liabilities | ||
Total Assets: | $83,506,000 | 4,266 |
Cash and due from depository institutions | $3,158,000 | 4,406 |
Interest-bearing balances | $2,826,000 | 4,299 |
Securities | $2,005,000 | 4,642 |
Federal funds sold & reverse repurchase agreements | $16,374,000 | 364 |
Net loans & leases | $58,424,000 | 3,985 |
Loan loss allowance | $591,000 | 4,141 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,351,000 | 2,996 |
Other real estate owned | $0 | 4,406 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $1,194,000 | 4,327 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $83,506,000 | 4,266 |
Total liabilities | $73,922,000 | 4,242 |
Total deposits | $71,952,000 | 4,201 |
Interest-bearing deposits | $63,680,000 | 4,012 |
Deposits held in domestic offices | $71,952,000 | 4,201 |
% insured | 83.86% | 1,588 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $1,833,000 | 2,793 |
Subordinated debt | $0 | 94 |
All other liabilities | $137,000 | 4,701 |
Total equity capital | $9,584,000 | 4,291 |
Total bank equity capital | $9,584,000 | 4,291 |
Perpetual preferred stock | $0 | 75 |
Common stock | $14,000 | 4,359 |
Surplus | $14,306,000 | 1,706 |
Undivided profits | $-4,736,000 | 4,919 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $594,000 | 2,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $310,000 | 4,451 |
Earning assets | $79,629,000 | 4,224 |
Long-term assets (5+ years) | $12,086,000 | 4,347 |
Average Assets, year-to-date | $74,079,750 | 4,332 |
Average Assets, quarterly | $80,756,500 | 4,286 |
Volatile liabilities | $8,485,000 | 3,214 |
Insider loans | $189,000 | 3,912 |
FHLB advances | $1,833,000 | 2,538 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $7,567,000 | 3,789 |
Tier 1 (core) risk-based capital | $9,369,000 | 4,255 |
Tier 2 risk-based capital | $591,000 | 2,580 |
Total risk weighted assets | $63,939,000 | 2,542 |
Total unused commitments | $7,567,000 | 3,789 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 13 | 4,429 |
Assets and Liabilities | ||
Total Assets: | $78,007,000 | 4,338 |
Cash and due from depository institutions | $3,568,000 | 4,429 |
Interest-bearing balances | $3,018,000 | 4,316 |
Securities | $1,006,000 | 4,769 |
Federal funds sold & reverse repurchase agreements | $6,048,000 | 941 |
Net loans & leases | $63,800,000 | 3,909 |
Loan loss allowance | $591,000 | 4,153 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,396,000 | 2,993 |
Other real estate owned | $0 | 4,429 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $1,189,000 | 4,317 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $78,007,000 | 4,338 |
Total liabilities | $68,424,000 | 4,328 |
Total deposits | $66,780,000 | 4,293 |
Interest-bearing deposits | $59,481,000 | 4,093 |
Deposits held in domestic offices | $66,780,000 | 4,293 |
% insured | 86.22% | 1,304 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $1,529,000 | 2,897 |
Subordinated debt | $0 | 94 |
All other liabilities | $115,000 | 4,772 |
Total equity capital | $9,583,000 | 4,303 |
Total bank equity capital | $9,583,000 | 4,303 |
Perpetual preferred stock | $0 | 76 |
Common stock | $14,000 | 4,391 |
Surplus | $14,306,000 | 1,700 |
Undivided profits | $-4,737,000 | 4,952 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $607,000 | 3,023 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $305,000 | 4,467 |
Earning assets | $73,872,000 | 4,312 |
Long-term assets (5+ years) | $11,581,000 | 4,356 |
Average Assets, year-to-date | $70,937,667 | 4,389 |
Average Assets, quarterly | $73,487,000 | 4,366 |
Volatile liabilities | $9,073,000 | 3,187 |
Insider loans | $192,000 | 3,930 |
FHLB advances | $1,529,000 | 2,637 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $5,444,000 | 4,064 |
Tier 1 (core) risk-based capital | $9,370,000 | 4,269 |
Tier 2 risk-based capital | $591,000 | 2,643 |
Total risk weighted assets | $66,271,000 | 2,581 |
Total unused commitments | $5,444,000 | 4,064 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 13 | 4,473 |
Assets and Liabilities | ||
Total Assets: | $68,967,000 | 4,434 |
Cash and due from depository institutions | $2,120,000 | 4,473 |
Interest-bearing balances | $1,813,000 | 4,416 |
Securities | $1,071,000 | 4,811 |
Federal funds sold & reverse repurchase agreements | $680,000 | 1,942 |
Net loans & leases | $61,573,000 | 3,915 |
Loan loss allowance | $572,000 | 4,176 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,441,000 | 3,003 |
Other real estate owned | $0 | 4,473 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $1,082,000 | 4,393 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $68,967,000 | 4,434 |
Total liabilities | $59,603,000 | 4,422 |
Total deposits | $57,765,000 | 4,409 |
Interest-bearing deposits | $52,895,000 | 4,213 |
Deposits held in domestic offices | $57,765,000 | 4,409 |
% insured | 85.27% | 1,694 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,724,000 | 2,580 |
Subordinated debt | $0 | 94 |
All other liabilities | $114,000 | 4,754 |
Total equity capital | $9,364,000 | 4,320 |
Total bank equity capital | $9,364,000 | 4,320 |
Perpetual preferred stock | $0 | 75 |
Common stock | $14,000 | 4,425 |
Surplus | $14,306,000 | 1,705 |
Undivided profits | $-4,956,000 | 5,001 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $219,000 | 4,679 |
Earning assets | $65,137,000 | 4,402 |
Long-term assets (5+ years) | $13,040,000 | 4,291 |
Average Assets, year-to-date | $67,403,000 | 4,449 |
Average Assets, quarterly | $67,403,000 | 4,449 |
Volatile liabilities | $10,746,000 | 2,948 |
Insider loans | $195,000 | 3,960 |
FHLB advances | $1,724,000 | 2,449 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $6,606,000 | 3,915 |
Tier 1 (core) risk-based capital | $9,167,000 | 4,311 |
Tier 2 risk-based capital | $572,000 | 2,763 |
Total risk weighted assets | $66,518,000 | 2,681 |
Total unused commitments | $6,606,000 | 3,915 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 14 | 4,459 |
Assets and Liabilities | ||
Total Assets: | $65,839,000 | 4,523 |
Cash and due from depository institutions | $2,359,000 | 4,459 |
Interest-bearing balances | $1,966,000 | 4,409 |
Securities | $1,150,000 | 4,863 |
Federal funds sold & reverse repurchase agreements | $1,430,000 | 1,593 |
Net loans & leases | $57,363,000 | 4,027 |
Loan loss allowance | $608,000 | 4,150 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,485,000 | 2,996 |
Other real estate owned | $0 | 4,459 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $1,052,000 | 4,488 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $65,839,000 | 4,523 |
Total liabilities | $56,569,000 | 4,522 |
Total deposits | $56,307,000 | 4,479 |
Interest-bearing deposits | $51,008,000 | 4,282 |
Deposits held in domestic offices | $56,307,000 | 4,479 |
% insured | 84.96% | 1,729 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $170,000 | 2,887 |
Subordinated debt | $0 | 94 |
All other liabilities | $92,000 | 4,837 |
Total equity capital | $9,270,000 | 4,381 |
Total bank equity capital | $9,270,000 | 4,381 |
Perpetual preferred stock | $0 | 76 |
Common stock | $14,000 | 4,482 |
Surplus | $14,306,000 | 1,715 |
Undivided profits | $-5,050,000 | 5,066 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 4,322 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $194,000 | 4,850 |
Earning assets | $61,909,000 | 4,502 |
Long-term assets (5+ years) | $10,791,000 | 4,414 |
Average Assets, year-to-date | $65,906,200 | 4,499 |
Average Assets, quarterly | $66,633,000 | 4,501 |
Volatile liabilities | $9,410,000 | 3,122 |
Insider loans | $199,000 | 4,008 |
FHLB advances | $170,000 | 2,673 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $7,756,000 | 3,769 |
Tier 1 (core) risk-based capital | $9,073,000 | 4,365 |
Tier 2 risk-based capital | $608,000 | 4,022 |
Total risk weighted assets | $59,468,000 | 4,055 |
Total unused commitments | $7,756,000 | 3,769 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 13 | 4,606 |
Assets and Liabilities | ||
Total Assets: | $67,427,000 | 4,540 |
Cash and due from depository institutions | $1,743,000 | 4,606 |
Interest-bearing balances | $1,435,000 | 4,570 |
Securities | $1,239,000 | 4,944 |
Federal funds sold & reverse repurchase agreements | $2,920,000 | 1,190 |
Net loans & leases | $57,959,000 | 4,064 |
Loan loss allowance | $601,000 | 4,212 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,524,000 | 3,003 |
Other real estate owned | $0 | 4,606 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $1,042,000 | 4,571 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $67,428,000 | 4,540 |
Total liabilities | $58,205,000 | 4,533 |
Total deposits | $57,908,000 | 4,488 |
Interest-bearing deposits | $50,912,000 | 4,322 |
Deposits held in domestic offices | $57,908,000 | 4,488 |
% insured | 82.03% | 2,431 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $172,000 | 2,977 |
Subordinated debt | $0 | 95 |
All other liabilities | $125,000 | 4,905 |
Total equity capital | $9,223,000 | 4,433 |
Total bank equity capital | $9,223,000 | 4,433 |
Perpetual preferred stock | $0 | 79 |
Common stock | $14,000 | 4,552 |
Surplus | $14,306,000 | 1,719 |
Undivided profits | $-5,097,000 | 5,140 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 4,381 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $184,000 | 4,975 |
Earning assets | $63,553,000 | 4,517 |
Long-term assets (5+ years) | $10,399,000 | 4,478 |
Average Assets, year-to-date | $65,923,000 | 4,557 |
Average Assets, quarterly | $66,008,000 | 4,559 |
Volatile liabilities | $9,361,000 | 3,161 |
Insider loans | $201,000 | 4,090 |
FHLB advances | $172,000 | 2,767 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $7,026,000 | 3,906 |
Tier 1 (core) risk-based capital | $9,021,000 | 4,423 |
Tier 2 risk-based capital | $601,000 | 4,086 |
Total risk weighted assets | $60,369,000 | 4,084 |
Total unused commitments | $7,026,000 | 3,906 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 13 | 4,644 |
Assets and Liabilities | ||
Total Assets: | $64,589,000 | 4,615 |
Cash and due from depository institutions | $3,203,000 | 4,644 |
Interest-bearing balances | $2,896,000 | 4,173 |
Securities | $1,333,000 | 4,982 |
Federal funds sold & reverse repurchase agreements | $3,337,000 | 982 |
Net loans & leases | $53,092,000 | 4,196 |
Loan loss allowance | $601,000 | 4,257 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,566,000 | 2,976 |
Other real estate owned | $0 | 4,644 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $1,058,000 | 4,575 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $64,589,000 | 4,615 |
Total liabilities | $55,403,000 | 4,620 |
Total deposits | $55,291,000 | 4,574 |
Interest-bearing deposits | $50,966,000 | 4,342 |
Deposits held in domestic offices | $55,291,000 | 4,574 |
% insured | 84.98% | 1,920 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $112,000 | 4,910 |
Total equity capital | $9,186,000 | 4,454 |
Total bank equity capital | $9,186,000 | 4,454 |
Perpetual preferred stock | $0 | 81 |
Common stock | $14,000 | 4,594 |
Surplus | $14,306,000 | 1,725 |
Undivided profits | $-5,134,000 | 5,181 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 4,418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $197,000 | 4,965 |
Earning assets | $60,658,000 | 4,599 |
Long-term assets (5+ years) | $9,017,000 | 4,597 |
Average Assets, year-to-date | $65,421,670 | 4,600 |
Average Assets, quarterly | $65,303,500 | 4,603 |
Volatile liabilities | $8,914,000 | 3,243 |
Insider loans | $282,000 | 3,940 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $7,028,000 | 3,946 |
Tier 1 (core) risk-based capital | $8,981,000 | 4,444 |
Tier 2 risk-based capital | $601,000 | 4,118 |
Total risk weighted assets | $55,643,000 | 4,201 |
Total unused commitments | $7,028,000 | 3,946 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 12 | 4,744 |
Assets and Liabilities | ||
Total Assets: | $66,018,000 | 4,641 |
Cash and due from depository institutions | $3,571,000 | 4,744 |
Interest-bearing balances | $2,916,000 | 4,267 |
Securities | $1,404,000 | 5,029 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,378 |
Net loans & leases | $55,467,000 | 4,162 |
Loan loss allowance | $620,000 | 4,253 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,467,000 | 3,055 |
Other real estate owned | $0 | 4,744 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $1,109,000 | 4,584 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $66,018,000 | 4,641 |
Total liabilities | $56,926,000 | 4,645 |
Total deposits | $56,747,000 | 4,595 |
Interest-bearing deposits | $52,588,000 | 4,364 |
Deposits held in domestic offices | $56,747,000 | 4,595 |
% insured | 86.83% | 1,576 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $179,000 | 4,616 |
Total equity capital | $9,092,000 | 4,470 |
Total bank equity capital | $9,092,000 | 4,470 |
Perpetual preferred stock | $0 | 83 |
Common stock | $14,000 | 4,644 |
Surplus | $14,306,000 | 1,732 |
Undivided profits | $-5,228,000 | 5,222 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $88,000 | 4,337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $246,000 | 4,857 |
Earning assets | $61,787,000 | 4,626 |
Long-term assets (5+ years) | $9,373,000 | 4,623 |
Average Assets, year-to-date | $65,838,000 | 4,641 |
Average Assets, quarterly | $65,838,000 | 4,641 |
Volatile liabilities | $8,540,000 | 3,281 |
Insider loans | $207,000 | 4,141 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $4,994,000 | 4,309 |
Tier 1 (core) risk-based capital | $8,868,000 | 4,490 |
Tier 2 risk-based capital | $620,000 | 4,111 |
Total risk weighted assets | $57,065,000 | 4,212 |
Total unused commitments | $4,994,000 | 4,309 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 12 | 4,792 |
Assets and Liabilities | ||
Total Assets: | $65,658,000 | 4,683 |
Cash and due from depository institutions | $4,613,000 | 4,792 |
Interest-bearing balances | $3,623,000 | 3,927 |
Securities | $1,468,000 | 5,072 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $56,117,000 | 4,187 |
Loan loss allowance | $620,000 | 4,280 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,376,000 | 3,100 |
Other real estate owned | $0 | 4,792 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $1,084,000 | 4,672 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $65,658,000 | 4,683 |
Total liabilities | $56,647,000 | 4,682 |
Total deposits | $56,512,000 | 4,634 |
Interest-bearing deposits | $52,349,000 | 4,392 |
Deposits held in domestic offices | $56,512,000 | 4,634 |
% insured | 86.79% | 1,578 |
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 | $135,000 | 4,754 |
Total equity capital | $9,011,000 | 4,482 |
Total bank equity capital | $9,011,000 | 4,482 |
Perpetual preferred stock | $0 | 86 |
Common stock | $14,000 | 4,680 |
Surplus | $14,306,000 | 1,740 |
Undivided profits | $-5,309,000 | 5,256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $209,000 | 5,006 |
Earning assets | $61,208,000 | 4,661 |
Long-term assets (5+ years) | $8,775,000 | 4,700 |
Average Assets, year-to-date | $61,765,400 | 4,727 |
Average Assets, quarterly | $63,692,000 | 4,700 |
Volatile liabilities | $8,246,000 | 3,364 |
Insider loans | $209,000 | 4,185 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $5,433,000 | 4,216 |
Tier 1 (core) risk-based capital | $8,772,000 | 4,535 |
Tier 2 risk-based capital | $620,000 | 4,136 |
Total risk weighted assets | $57,674,000 | 4,234 |
Total unused commitments | $5,433,000 | 4,216 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 12 | 4,847 |
Assets and Liabilities | ||
Total Assets: | $61,726,000 | 4,777 |
Cash and due from depository institutions | $1,923,000 | 4,847 |
Interest-bearing balances | $1,097,000 | 4,722 |
Securities | $1,560,000 | 5,126 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $54,756,000 | 4,258 |
Loan loss allowance | $620,000 | 4,333 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,383,000 | 3,119 |
Other real estate owned | $0 | 4,847 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $1,104,000 | 4,739 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $61,726,000 | 4,777 |
Total liabilities | $52,822,000 | 4,794 |
Total deposits | $49,637,000 | 4,803 |
Interest-bearing deposits | $44,602,000 | 4,621 |
Deposits held in domestic offices | $49,637,000 | 4,803 |
% insured | 94.01% | 427 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,050,000 | 2,552 |
Subordinated debt | $0 | 101 |
All other liabilities | $135,000 | 4,955 |
Total equity capital | $8,904,000 | 4,523 |
Total bank equity capital | $8,904,000 | 4,523 |
Perpetual preferred stock | $0 | 92 |
Common stock | $14,000 | 4,747 |
Surplus | $14,306,000 | 1,737 |
Undivided profits | $-5,416,000 | 5,317 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $223,000 | 5,058 |
Earning assets | $57,413,000 | 4,771 |
Long-term assets (5+ years) | $7,881,000 | 4,822 |
Average Assets, year-to-date | $60,792,250 | 4,797 |
Average Assets, quarterly | $60,800,000 | 4,795 |
Volatile liabilities | $6,543,000 | 3,676 |
Insider loans | $212,000 | 4,234 |
FHLB advances | $3,050,000 | 2,453 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $6,473,000 | 4,082 |
Tier 1 (core) risk-based capital | $8,654,000 | 4,581 |
Tier 2 risk-based capital | $620,000 | 4,185 |
Total risk weighted assets | $56,994,000 | 4,287 |
Total unused commitments | $6,473,000 | 4,082 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 12 | 4,897 |
Assets and Liabilities | ||
Total Assets: | $59,874,000 | 4,873 |
Cash and due from depository institutions | $2,330,000 | 4,897 |
Interest-bearing balances | $1,644,000 | 4,588 |
Securities | $1,672,000 | 5,175 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $52,366,000 | 4,340 |
Loan loss allowance | $620,000 | 4,357 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,388,000 | 3,140 |
Other real estate owned | $0 | 4,897 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $1,118,000 | 4,714 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $59,874,000 | 4,873 |
Total liabilities | $51,065,000 | 4,887 |
Total deposits | $48,945,000 | 4,874 |
Interest-bearing deposits | $44,741,000 | 4,660 |
Deposits held in domestic offices | $48,945,000 | 4,874 |
% insured | 93.61% | 488 |
Federal funds purchased & repurchase agreements | $2,000,000 | 1,145 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $120,000 | 4,965 |
Total equity capital | $8,809,000 | 4,572 |
Total bank equity capital | $8,809,000 | 4,572 |
Perpetual preferred stock | $0 | 92 |
Common stock | $14,000 | 4,807 |
Surplus | $14,306,000 | 1,742 |
Undivided profits | $-5,511,000 | 5,376 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $194,000 | 5,136 |
Earning assets | $55,682,000 | 4,866 |
Long-term assets (5+ years) | $7,910,000 | 4,894 |
Average Assets, year-to-date | $60,481,000 | 4,866 |
Average Assets, quarterly | $60,744,000 | 4,862 |
Volatile liabilities | $5,486,000 | 3,840 |
Insider loans | $184,000 | 4,341 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $7,312,000 | 4,041 |
Tier 1 (core) risk-based capital | $8,560,000 | 4,632 |
Tier 2 risk-based capital | $620,000 | 4,212 |
Total risk weighted assets | $55,197,000 | 4,356 |
Total unused commitments | $7,312,000 | 4,041 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 12 | 4,947 |
Assets and Liabilities | ||
Total Assets: | $61,614,000 | 4,899 |
Cash and due from depository institutions | $2,726,000 | 4,947 |
Interest-bearing balances | $2,271,000 | 4,543 |
Securities | $1,810,000 | 5,219 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $53,558,000 | 4,339 |
Loan loss allowance | $610,000 | 4,417 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,383,000 | 3,164 |
Other real estate owned | $0 | 4,947 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $1,137,000 | 4,719 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $61,614,000 | 4,899 |
Total liabilities | $52,880,000 | 4,913 |
Total deposits | $49,990,000 | 4,923 |
Interest-bearing deposits | $45,553,000 | 4,716 |
Deposits held in domestic offices | $49,990,000 | 4,923 |
% insured | 93.49% | 524 |
Federal funds purchased & repurchase agreements | $2,750,000 | 1,031 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $140,000 | 4,867 |
Total equity capital | $8,734,000 | 4,617 |
Total bank equity capital | $8,734,000 | 4,617 |
Perpetual preferred stock | $0 | 94 |
Common stock | $14,000 | 4,860 |
Surplus | $14,306,000 | 1,755 |
Undivided profits | $-5,586,000 | 5,425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $198,000 | 5,143 |
Earning assets | $57,639,000 | 4,884 |
Long-term assets (5+ years) | $8,079,000 | 4,953 |
Average Assets, year-to-date | $60,784,500 | 4,909 |
Average Assets, quarterly | $60,784,500 | 4,909 |
Volatile liabilities | $6,229,000 | 3,651 |
Insider loans | $195,000 | 4,377 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $8,724,000 | 3,892 |
Tier 1 (core) risk-based capital | $8,540,000 | 4,668 |
Tier 2 risk-based capital | $610,000 | 4,266 |
Total risk weighted assets | $57,079,000 | 4,348 |
Total unused commitments | $8,724,000 | 3,892 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 10 | 5,162 |
Assets and Liabilities | ||
Total Assets: | $59,955,000 | 4,981 |
Cash and due from depository institutions | $2,241,000 | 5,162 |
Interest-bearing balances | $1,687,000 | 4,678 |
Securities | $1,945,000 | 5,271 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $52,363,000 | 4,419 |
Loan loss allowance | $606,000 | 4,460 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,396,000 | 3,195 |
Other real estate owned | $0 | 5,162 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $1,010,000 | 4,889 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $59,955,000 | 4,981 |
Total liabilities | $51,318,000 | 5,001 |
Total deposits | $50,708,000 | 4,964 |
Interest-bearing deposits | $45,941,000 | 4,754 |
Deposits held in domestic offices | $50,708,000 | 4,964 |
% insured | 91.94% | 745 |
Federal funds purchased & repurchase agreements | $500,000 | 1,552 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $110,000 | 5,022 |
Total equity capital | $8,637,000 | 4,691 |
Total bank equity capital | $8,637,000 | 4,691 |
Perpetual preferred stock | $0 | 95 |
Common stock | $14,000 | 4,916 |
Surplus | $14,306,000 | 1,774 |
Undivided profits | $-5,683,000 | 5,487 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $207,000 | 5,206 |
Earning assets | $55,995,000 | 4,962 |
Long-term assets (5+ years) | $8,770,000 | 4,973 |
Average Assets, year-to-date | $57,319,600 | 5,022 |
Average Assets, quarterly | $58,392,000 | 5,008 |
Volatile liabilities | $3,472,000 | 4,389 |
Insider loans | $198,000 | 4,420 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $8,800,000 | 3,856 |
Tier 1 (core) risk-based capital | $8,443,000 | 4,717 |
Tier 2 risk-based capital | $606,000 | 4,313 |
Total risk weighted assets | $56,362,000 | 4,416 |
Total unused commitments | $8,800,000 | 3,856 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 10 | 5,219 |
Assets and Liabilities | ||
Total Assets: | $56,829,000 | 5,085 |
Cash and due from depository institutions | $2,009,000 | 5,219 |
Interest-bearing balances | $1,181,000 | 4,936 |
Securities | $2,097,000 | 5,318 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $48,851,000 | 4,552 |
Loan loss allowance | $606,000 | 4,527 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,421,000 | 3,204 |
Other real estate owned | $90,000 | 5,219 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $1,361,000 | 4,665 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $56,829,000 | 5,085 |
Total liabilities | $47,927,000 | 5,107 |
Total deposits | $47,804,000 | 5,054 |
Interest-bearing deposits | $43,529,000 | 4,845 |
Deposits held in domestic offices | $47,804,000 | 5,054 |
% insured | 94.13% | 488 |
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 | $123,000 | 5,213 |
Total equity capital | $8,902,000 | 4,711 |
Total bank equity capital | $8,902,000 | 4,711 |
Perpetual preferred stock | $0 | 98 |
Common stock | $14,000 | 4,968 |
Surplus | $14,306,000 | 1,773 |
Undivided profits | $-5,418,000 | 5,551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $212,000 | 5,253 |
Earning assets | $52,129,000 | 5,084 |
Long-term assets (5+ years) | $5,020,000 | 5,323 |
Average Assets, year-to-date | $56,660,750 | 5,087 |
Average Assets, quarterly | $56,662,500 | 5,092 |
Volatile liabilities | $3,223,000 | 4,520 |
Insider loans | $200,000 | 4,477 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $9,527,000 | 3,750 |
Tier 1 (core) risk-based capital | $7,902,000 | 4,847 |
Tier 2 risk-based capital | $606,000 | 4,364 |
Total risk weighted assets | $52,688,000 | 4,530 |
Total unused commitments | $9,527,000 | 3,750 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 10 | 5,270 |
Assets and Liabilities | ||
Total Assets: | $56,496,000 | 5,132 |
Cash and due from depository institutions | $4,481,000 | 5,270 |
Interest-bearing balances | $4,304,000 | 3,879 |
Securities | $2,254,000 | 5,351 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $46,015,000 | 4,636 |
Loan loss allowance | $606,000 | 4,562 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,426,000 | 3,225 |
Other real estate owned | $0 | 5,270 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $1,320,000 | 4,675 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $56,496,000 | 5,132 |
Total liabilities | $47,647,000 | 5,151 |
Total deposits | $47,553,000 | 5,107 |
Interest-bearing deposits | $43,276,000 | 4,898 |
Deposits held in domestic offices | $47,553,000 | 5,107 |
% insured | 93.96% | 533 |
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 | $94,000 | 5,319 |
Total equity capital | $8,849,000 | 4,738 |
Total bank equity capital | $8,849,000 | 4,738 |
Perpetual preferred stock | $0 | 102 |
Common stock | $14,000 | 5,011 |
Surplus | $14,306,000 | 1,777 |
Undivided profits | $-5,471,000 | 5,593 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $90,000 | 4,725 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $198,000 | 5,288 |
Earning assets | $52,573,000 | 5,114 |
Long-term assets (5+ years) | $9,670,000 | 5,032 |
Average Assets, year-to-date | $56,604,670 | 5,125 |
Average Assets, quarterly | $57,064,000 | 5,119 |
Volatile liabilities | $3,216,000 | 4,415 |
Insider loans | $224,000 | 4,475 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $9,008,000 | 3,879 |
Tier 1 (core) risk-based capital | $7,849,000 | 4,870 |
Tier 2 risk-based capital | $606,000 | 4,400 |
Total risk weighted assets | $50,085,000 | 4,612 |
Total unused commitments | $9,008,000 | 3,879 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 10 | 5,332 |
Assets and Liabilities | ||
Total Assets: | $57,632,000 | 5,166 |
Cash and due from depository institutions | $5,003,000 | 5,332 |
Interest-bearing balances | $4,815,000 | 3,988 |
Securities | $1,843,000 | 5,477 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $47,305,000 | 4,624 |
Loan loss allowance | $606,000 | 4,607 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,161,000 | 3,412 |
Other real estate owned | $0 | 5,332 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $1,320,000 | 4,703 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $57,632,000 | 5,166 |
Total liabilities | $48,869,000 | 5,190 |
Total deposits | $48,749,000 | 5,144 |
Interest-bearing deposits | $45,176,000 | 4,915 |
Deposits held in domestic offices | $48,749,000 | 5,144 |
% insured | 92.66% | 727 |
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 | $120,000 | 5,178 |
Total equity capital | $8,763,000 | 4,770 |
Total bank equity capital | $8,763,000 | 4,770 |
Perpetual preferred stock | $0 | 106 |
Common stock | $14,000 | 5,068 |
Surplus | $14,306,000 | 1,791 |
Undivided profits | $-5,557,000 | 5,652 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $185,000 | 5,373 |
Earning assets | $53,963,000 | 5,150 |
Long-term assets (5+ years) | $5,570,000 | 5,394 |
Average Assets, year-to-date | $56,659,000 | 5,176 |
Average Assets, quarterly | $56,659,000 | 5,176 |
Volatile liabilities | $3,710,000 | 4,270 |
Insider loans | $478,000 | 3,943 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $7,181,000 | 4,205 |
Tier 1 (core) risk-based capital | $7,762,000 | 4,930 |
Tier 2 risk-based capital | $606,000 | 4,433 |
Total risk weighted assets | $50,437,000 | 4,633 |
Total unused commitments | $7,181,000 | 4,205 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 10 | 5,389 |
Assets and Liabilities | ||
Total Assets: | $55,686,000 | 5,239 |
Cash and due from depository institutions | $3,075,000 | 5,389 |
Interest-bearing balances | $2,938,000 | 4,408 |
Securities | $1,968,000 | 5,507 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $47,193,000 | 4,664 |
Loan loss allowance | $606,000 | 4,635 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,179,000 | 3,426 |
Other real estate owned | $0 | 5,389 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,271,000 | 4,842 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $55,686,000 | 5,239 |
Total liabilities | $47,036,000 | 5,261 |
Total deposits | $46,893,000 | 5,219 |
Interest-bearing deposits | $42,790,000 | 5,009 |
Deposits held in domestic offices | $46,893,000 | 5,219 |
% insured | 91.89% | 875 |
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 | $143,000 | 5,016 |
Total equity capital | $8,650,000 | 4,812 |
Total bank equity capital | $8,650,000 | 4,812 |
Perpetual preferred stock | $0 | 108 |
Common stock | $14,000 | 5,113 |
Surplus | $14,306,000 | 1,789 |
Undivided profits | $-5,670,000 | 5,693 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $163,000 | 5,544 |
Earning assets | $52,099,000 | 5,214 |
Long-term assets (5+ years) | $9,795,000 | 5,136 |
Average Assets, year-to-date | $54,858,400 | 5,248 |
Average Assets, quarterly | $55,504,000 | 5,240 |
Volatile liabilities | $3,302,000 | 4,453 |
Insider loans | $398,000 | 4,159 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $5,717,000 | 4,437 |
Tier 1 (core) risk-based capital | $7,650,000 | 4,979 |
Tier 2 risk-based capital | $606,000 | 4,457 |
Total risk weighted assets | $50,887,000 | 4,659 |
Total unused commitments | $5,717,000 | 4,437 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 10 | 5,442 |
Assets and Liabilities | ||
Total Assets: | $55,322,000 | 5,296 |
Cash and due from depository institutions | $4,862,000 | 5,442 |
Interest-bearing balances | $4,676,000 | 3,944 |
Securities | $2,141,000 | 5,541 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $44,845,000 | 4,761 |
Loan loss allowance | $600,000 | 4,691 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,199,000 | 3,424 |
Other real estate owned | $0 | 5,442 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $1,275,000 | 4,834 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $55,322,000 | 5,296 |
Total liabilities | $46,700,000 | 5,317 |
Total deposits | $46,598,000 | 5,267 |
Interest-bearing deposits | $43,185,000 | 5,028 |
Deposits held in domestic offices | $46,598,000 | 5,267 |
% insured | 92.51% | 835 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $102,000 | 5,536 |
Total equity capital | $8,622,000 | 4,915 |
Total bank equity capital | $8,622,000 | 4,915 |
Perpetual preferred stock | $0 | 115 |
Common stock | $14,000 | 5,174 |
Surplus | $14,306,000 | 1,792 |
Undivided profits | $-5,698,000 | 5,764 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $168,000 | 5,585 |
Earning assets | $51,662,000 | 5,273 |
Long-term assets (5+ years) | $7,979,000 | 5,317 |
Average Assets, year-to-date | $54,651,500 | 5,300 |
Average Assets, quarterly | $55,494,500 | 5,289 |
Volatile liabilities | $3,293,000 | 4,495 |
Insider loans | $405,000 | 4,186 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $3,603,000 | 4,892 |
Tier 1 (core) risk-based capital | $7,622,000 | 5,028 |
Tier 2 risk-based capital | $596,000 | 4,517 |
Total risk weighted assets | $47,301,000 | 4,798 |
Total unused commitments | $3,603,000 | 4,892 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 10 | 5,520 |
Assets and Liabilities | ||
Total Assets: | $55,667,000 | 5,344 |
Cash and due from depository institutions | $7,285,000 | 5,520 |
Interest-bearing balances | $7,122,000 | 3,281 |
Securities | $2,323,000 | 5,601 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $43,565,000 | 4,838 |
Loan loss allowance | $600,000 | 4,732 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,221,000 | 3,449 |
Other real estate owned | $0 | 5,520 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $273,000 | 5,914 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $55,667,000 | 5,344 |
Total liabilities | $48,146,000 | 5,341 |
Total deposits | $48,075,000 | 5,286 |
Interest-bearing deposits | $44,606,000 | 5,056 |
Deposits held in domestic offices | $48,075,000 | 5,286 |
% insured | 92.67% | 875 |
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 | $71,000 | 5,731 |
Total equity capital | $7,521,000 | 5,135 |
Total bank equity capital | $7,521,000 | 5,135 |
Perpetual preferred stock | $0 | 114 |
Common stock | $14,000 | 5,243 |
Surplus | $14,306,000 | 1,797 |
Undivided profits | $-6,799,000 | 5,855 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $164,000 | 5,642 |
Earning assets | $53,010,000 | 5,294 |
Long-term assets (5+ years) | $8,942,000 | 5,309 |
Average Assets, year-to-date | $54,428,000 | 5,360 |
Average Assets, quarterly | $55,729,500 | 5,337 |
Volatile liabilities | $3,285,000 | 4,492 |
Insider loans | $413,000 | 4,226 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $2,827,000 | 5,152 |
Tier 1 (core) risk-based capital | $7,519,000 | 5,081 |
Tier 2 risk-based capital | $589,000 | 4,562 |
Total risk weighted assets | $47,070,000 | 4,849 |
Total unused commitments | $2,827,000 | 5,152 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 11 | 5,475 |
Assets and Liabilities | ||
Total Assets: | $55,792,000 | 5,388 |
Cash and due from depository institutions | $3,352,000 | 5,475 |
Interest-bearing balances | $3,150,000 | 4,562 |
Securities | $2,482,000 | 5,653 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $47,424,000 | 4,728 |
Loan loss allowance | $600,000 | 4,761 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,246,000 | 3,449 |
Other real estate owned | $0 | 5,475 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $288,000 | 5,958 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $55,792,000 | 5,388 |
Total liabilities | $48,392,000 | 5,392 |
Total deposits | $48,317,000 | 5,337 |
Interest-bearing deposits | $45,038,000 | 5,089 |
Deposits held in domestic offices | $48,317,000 | 5,337 |
% insured | 93.04% | 820 |
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 | $75,000 | 5,699 |
Total equity capital | $7,400,000 | 5,170 |
Total bank equity capital | $7,400,000 | 5,170 |
Perpetual preferred stock | $0 | 122 |
Common stock | $14,000 | 5,297 |
Surplus | $14,306,000 | 1,811 |
Undivided profits | $-6,920,000 | 5,904 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $170,000 | 5,658 |
Earning assets | $53,056,000 | 5,340 |
Long-term assets (5+ years) | $6,812,000 | 5,509 |
Average Assets, year-to-date | $53,808,500 | 5,430 |
Average Assets, quarterly | $53,808,500 | 5,430 |
Volatile liabilities | $2,529,000 | 4,761 |
Insider loans | $420,000 | 4,232 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $3,710,000 | 4,969 |
Tier 1 (core) risk-based capital | $7,400,000 | 5,124 |
Tier 2 risk-based capital | $600,000 | 4,550 |
Total risk weighted assets | $50,287,000 | 4,770 |
Total unused commitments | $3,710,000 | 4,969 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 11 | 5,524 |
Assets and Liabilities | ||
Total Assets: | $51,825,000 | 5,515 |
Cash and due from depository institutions | $2,411,000 | 5,524 |
Interest-bearing balances | $2,195,000 | 4,834 |
Securities | $2,640,000 | 5,688 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $44,214,000 | 4,877 |
Loan loss allowance | $560,000 | 4,884 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,265,000 | 3,456 |
Other real estate owned | $0 | 5,524 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $295,000 | 6,020 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $51,825,000 | 5,515 |
Total liabilities | $44,513,000 | 5,528 |
Total deposits | $44,471,000 | 5,476 |
Interest-bearing deposits | $42,079,000 | 5,213 |
Deposits held in domestic offices | $44,471,000 | 5,476 |
% insured | 92.91% | 870 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $42,000 | 5,910 |
Total equity capital | $7,312,000 | 5,199 |
Total bank equity capital | $7,312,000 | 5,199 |
Perpetual preferred stock | $0 | 135 |
Common stock | $14,000 | 5,354 |
Surplus | $14,306,000 | 1,829 |
Undivided profits | $-7,008,000 | 5,948 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $189,000 | 5,629 |
Earning assets | $49,049,000 | 5,458 |
Long-term assets (5+ years) | $7,178,000 | 5,534 |
Average Assets, year-to-date | $53,500,000 | 5,470 |
Average Assets, quarterly | $52,966,500 | 5,485 |
Volatile liabilities | $2,930,000 | 4,674 |
Insider loans | $410,000 | 4,295 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $4,437,000 | 4,790 |
Tier 1 (core) risk-based capital | $7,312,000 | 5,168 |
Tier 2 risk-based capital | $560,000 | 4,684 |
Total risk weighted assets | $46,176,000 | 4,941 |
Total unused commitments | $4,437,000 | 4,790 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 11 | 5,598 |
Assets and Liabilities | ||
Total Assets: | $54,108,000 | 5,528 |
Cash and due from depository institutions | $6,252,000 | 5,598 |
Interest-bearing balances | $6,077,000 | 3,506 |
Securities | $2,815,000 | 5,752 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $42,474,000 | 4,969 |
Loan loss allowance | $573,000 | 4,907 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,278,000 | 3,481 |
Other real estate owned | $0 | 5,598 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $289,000 | 6,119 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $54,108,000 | 5,528 |
Total liabilities | $46,799,000 | 5,530 |
Total deposits | $46,750,000 | 5,472 |
Interest-bearing deposits | $43,679,000 | 5,213 |
Deposits held in domestic offices | $46,750,000 | 5,472 |
% insured | 93.07% | 896 |
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 | $49,000 | 6,064 |
Total equity capital | $7,309,000 | 5,274 |
Total bank equity capital | $7,309,000 | 5,274 |
Perpetual preferred stock | $0 | 149 |
Common stock | $14,000 | 5,432 |
Surplus | $14,306,000 | 1,846 |
Undivided profits | $-7,011,000 | 6,025 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $174,000 | 5,815 |
Earning assets | $51,366,000 | 5,478 |
Long-term assets (5+ years) | $6,922,000 | 5,651 |
Average Assets, year-to-date | $53,918,750 | 5,531 |
Average Assets, quarterly | $53,997,000 | 5,527 |
Volatile liabilities | $2,924,000 | 4,769 |
Insider loans | $354,000 | 4,487 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $2,864,000 | 5,238 |
Tier 1 (core) risk-based capital | $7,311,000 | 5,234 |
Tier 2 risk-based capital | $555,000 | 4,755 |
Total risk weighted assets | $44,407,000 | 5,049 |
Total unused commitments | $2,864,000 | 5,238 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 9 | 5,865 |
Assets and Liabilities | ||
Total Assets: | $53,886,000 | 5,583 |
Cash and due from depository institutions | $6,232,000 | 5,865 |
Interest-bearing balances | $6,002,000 | 3,495 |
Securities | $3,023,000 | 5,808 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $42,027,000 | 5,016 |
Loan loss allowance | $563,000 | 4,978 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,291,000 | 3,493 |
Other real estate owned | $0 | 5,865 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $313,000 | 6,152 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $53,886,000 | 5,583 |
Total liabilities | $46,680,000 | 5,595 |
Total deposits | $46,623,000 | 5,541 |
Interest-bearing deposits | $43,703,000 | 5,269 |
Deposits held in domestic offices | $46,623,000 | 5,541 |
% insured | 93.60% | 858 |
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 | $57,000 | 6,039 |
Total equity capital | $7,206,000 | 5,325 |
Total bank equity capital | $7,206,000 | 5,325 |
Perpetual preferred stock | $0 | 164 |
Common stock | $14,000 | 5,495 |
Surplus | $14,306,000 | 1,865 |
Undivided profits | $-7,114,000 | 6,084 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $196,000 | 5,721 |
Earning assets | $51,052,000 | 5,544 |
Long-term assets (5+ years) | $7,989,000 | 5,631 |
Average Assets, year-to-date | $53,855,670 | 5,589 |
Average Assets, quarterly | $54,378,500 | 5,580 |
Volatile liabilities | $2,917,000 | 4,797 |
Insider loans | $374,000 | 4,482 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $4,863,000 | 4,834 |
Tier 1 (core) risk-based capital | $7,221,000 | 5,287 |
Tier 2 risk-based capital | $532,000 | 4,853 |
Total risk weighted assets | $42,587,000 | 5,137 |
Total unused commitments | $4,863,000 | 4,834 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 9 | 5,918 |
Assets and Liabilities | ||
Total Assets: | $54,871,000 | 5,625 |
Cash and due from depository institutions | $6,939,000 | 5,918 |
Interest-bearing balances | $6,748,000 | 3,649 |
Securities | $3,257,000 | 5,837 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $42,079,000 | 5,021 |
Loan loss allowance | $563,000 | 5,031 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,317,000 | 3,493 |
Other real estate owned | $0 | 5,918 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $279,000 | 6,244 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $54,871,000 | 5,625 |
Total liabilities | $47,738,000 | 5,627 |
Total deposits | $47,632,000 | 5,577 |
Interest-bearing deposits | $43,832,000 | 5,341 |
Deposits held in domestic offices | $47,632,000 | 5,577 |
% insured | 94.13% | 766 |
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 | $106,000 | 5,746 |
Total equity capital | $7,133,000 | 5,392 |
Total bank equity capital | $7,133,000 | 5,391 |
Perpetual preferred stock | $0 | 175 |
Common stock | $14,000 | 5,560 |
Surplus | $14,306,000 | 1,881 |
Undivided profits | $-7,187,000 | 6,136 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $159,000 | 5,950 |
Earning assets | $52,084,000 | 5,571 |
Long-term assets (5+ years) | $9,698,000 | 5,553 |
Average Assets, year-to-date | $53,840,500 | 5,641 |
Average Assets, quarterly | $53,840,500 | 5,641 |
Volatile liabilities | $4,453,000 | 4,247 |
Insider loans | $399,000 | 4,468 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $3,153,000 | 5,273 |
Tier 1 (core) risk-based capital | $7,147,000 | 5,330 |
Tier 2 risk-based capital | $546,000 | 4,794 |
Total risk weighted assets | $43,700,000 | 5,138 |
Total unused commitments | $3,153,000 | 5,273 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 9 | 5,998 |
Assets and Liabilities | ||
Total Assets: | $52,810,000 | 5,732 |
Cash and due from depository institutions | $4,326,000 | 5,998 |
Interest-bearing balances | $4,191,000 | 4,143 |
Securities | $3,468,000 | 5,909 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $42,393,000 | 5,098 |
Loan loss allowance | $563,000 | 5,105 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,340,000 | 3,540 |
Other real estate owned | $0 | 5,998 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $283,000 | 6,331 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $52,810,000 | 5,732 |
Total liabilities | $45,738,000 | 5,746 |
Total deposits | $45,661,000 | 5,692 |
Interest-bearing deposits | $40,647,000 | 5,502 |
Deposits held in domestic offices | $45,661,000 | 5,692 |
% insured | 88.40% | 2,225 |
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 | $77,000 | 5,936 |
Total equity capital | $7,072,000 | 5,445 |
Total bank equity capital | $7,072,000 | 5,444 |
Perpetual preferred stock | $0 | 187 |
Common stock | $14,000 | 5,642 |
Surplus | $14,306,000 | 1,895 |
Undivided profits | $-7,248,000 | 6,213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $172,000 | 5,971 |
Earning assets | $50,052,000 | 5,685 |
Long-term assets (5+ years) | $12,081,000 | 5,440 |
Average Assets, year-to-date | $51,200,400 | 5,761 |
Average Assets, quarterly | $53,165,000 | 5,723 |
Volatile liabilities | $4,690,000 | 4,311 |
Insider loans | $510,000 | 4,282 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $4,881,000 | 4,823 |
Tier 1 (core) risk-based capital | $7,072,000 | 5,400 |
Tier 2 risk-based capital | $563,000 | 4,875 |
Total risk weighted assets | $45,073,000 | 5,158 |
Total unused commitments | $4,881,000 | 4,823 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 10 | 5,968 |
Assets and Liabilities | ||
Total Assets: | $53,520,000 | 5,770 |
Cash and due from depository institutions | $6,872,000 | 5,968 |
Interest-bearing balances | $6,699,000 | 3,348 |
Securities | $2,510,000 | 6,114 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $41,490,000 | 5,173 |
Loan loss allowance | $569,000 | 5,136 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,365,000 | 3,551 |
Other real estate owned | $0 | 5,968 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $283,000 | 6,425 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $53,520,000 | 5,770 |
Total liabilities | $46,552,000 | 5,780 |
Total deposits | $46,424,000 | 5,731 |
Interest-bearing deposits | $43,294,000 | 5,475 |
Deposits held in domestic offices | $46,424,000 | 5,731 |
% insured | 89.95% | 1,994 |
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 | $128,000 | 5,882 |
Total equity capital | $6,968,000 | 5,521 |
Total bank equity capital | $6,968,000 | 5,520 |
Perpetual preferred stock | $0 | 194 |
Common stock | $14,000 | 5,711 |
Surplus | $14,306,000 | 1,910 |
Undivided profits | $-7,352,000 | 6,274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $80,000 | 5,536 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $150,000 | 6,191 |
Earning assets | $50,699,000 | 5,725 |
Long-term assets (5+ years) | $9,613,000 | 5,759 |
Average Assets, year-to-date | $50,798,000 | 5,833 |
Average Assets, quarterly | $53,593,000 | 5,768 |
Volatile liabilities | $4,426,000 | 4,432 |
Insider loans | $209,000 | 5,090 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $5,231,000 | 4,809 |
Tier 1 (core) risk-based capital | $6,968,000 | 5,485 |
Tier 2 risk-based capital | $558,000 | 4,934 |
Total risk weighted assets | $44,648,000 | 5,222 |
Total unused commitments | $5,231,000 | 4,809 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 9 | 6,139 |
Assets and Liabilities | ||
Total Assets: | $53,666,000 | 5,824 |
Cash and due from depository institutions | $655,000 | 6,139 |
Interest-bearing balances | $0 | 6,433 |
Securities | $1,045,000 | 6,327 |
Federal funds sold & reverse repurchase agreements | $7,538,000 | 503 |
Net loans & leases | $41,801,000 | 5,192 |
Loan loss allowance | $606,000 | 5,098 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,391,000 | 3,552 |
Other real estate owned | $0 | 6,139 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $236,000 | 6,526 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $53,666,000 | 5,824 |
Total liabilities | $46,548,000 | 5,828 |
Total deposits | $46,461,000 | 5,777 |
Interest-bearing deposits | $43,964,000 | 5,504 |
Deposits held in domestic offices | $46,461,000 | 5,777 |
% insured | 90.45% | 1,940 |
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 | $87,000 | 6,113 |
Total equity capital | $7,118,000 | 5,503 |
Total bank equity capital | $7,118,000 | 5,502 |
Perpetual preferred stock | $0 | 199 |
Common stock | $14,000 | 5,773 |
Surplus | $14,306,000 | 1,907 |
Undivided profits | $-7,202,000 | 6,323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $309,000 | 4,833 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $144,000 | 6,237 |
Earning assets | $50,384,000 | 5,782 |
Long-term assets (5+ years) | $7,223,000 | 5,981 |
Average Assets, year-to-date | $49,890,670 | 5,912 |
Average Assets, quarterly | $50,938,500 | 5,889 |
Volatile liabilities | $4,460,000 | 4,404 |
Insider loans | $490,000 | 4,401 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $6,921,000 | 4,473 |
Tier 1 (core) risk-based capital | $7,118,000 | 5,470 |
Tier 2 risk-based capital | $572,000 | 4,924 |
Total risk weighted assets | $45,715,000 | 5,211 |
Total unused commitments | $6,921,000 | 4,473 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 10 | 6,096 |
Assets and Liabilities | ||
Total Assets: | $48,211,000 | 6,008 |
Cash and due from depository institutions | $466,000 | 6,096 |
Interest-bearing balances | $0 | 6,508 |
Securities | $1,127,000 | 6,381 |
Federal funds sold & reverse repurchase agreements | $1,125,000 | 2,032 |
Net loans & leases | $42,878,000 | 5,175 |
Loan loss allowance | $727,000 | 4,903 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,370,000 | 3,601 |
Other real estate owned | $0 | 6,096 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $245,000 | 6,576 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $48,211,000 | 6,008 |
Total liabilities | $41,096,000 | 6,059 |
Total deposits | $40,987,000 | 6,008 |
Interest-bearing deposits | $38,511,000 | 5,780 |
Deposits held in domestic offices | $40,987,000 | 6,008 |
% insured | 87.75% | 2,798 |
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 | $109,000 | 5,926 |
Total equity capital | $7,115,000 | 5,514 |
Total bank equity capital | $7,115,000 | 5,513 |
Perpetual preferred stock | $0 | 201 |
Common stock | $14,000 | 5,834 |
Surplus | $14,306,000 | 1,927 |
Undivided profits | $-7,205,000 | 6,378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $430,000 | 4,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $132,000 | 6,349 |
Earning assets | $45,130,000 | 5,973 |
Long-term assets (5+ years) | $6,135,000 | 6,117 |
Average Assets, year-to-date | $48,003,000 | 6,004 |
Average Assets, quarterly | $48,003,000 | 6,004 |
Volatile liabilities | $3,933,000 | 4,498 |
Insider loans | $436,000 | 4,558 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $7,429,000 | 4,431 |
Tier 1 (core) risk-based capital | $7,115,000 | 5,513 |
Tier 2 risk-based capital | $552,000 | 5,033 |
Total risk weighted assets | $43,968,000 | 5,317 |
Total unused commitments | $7,429,000 | 4,431 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 12 | 5,934 |
Assets and Liabilities | ||
Total Assets: | $47,795,000 | 6,067 |
Cash and due from depository institutions | $212,000 | 5,934 |
Interest-bearing balances | $0 | 6,568 |
Securities | $1,201,000 | 6,447 |
Federal funds sold & reverse repurchase agreements | $2,974,000 | 1,187 |
Net loans & leases | $40,785,000 | 5,323 |
Loan loss allowance | $727,000 | 4,946 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,385,000 | 3,623 |
Other real estate owned | $0 | 5,934 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $238,000 | 6,672 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $47,795,000 | 6,067 |
Total liabilities | $40,724,000 | 6,119 |
Total deposits | $40,631,000 | 6,054 |
Interest-bearing deposits | $38,272,000 | 5,828 |
Deposits held in domestic offices | $40,631,000 | 6,054 |
% insured | 88.21% | 2,650 |
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 | $93,000 | 6,052 |
Total equity capital | $7,071,000 | 5,526 |
Total bank equity capital | $7,071,000 | 5,525 |
Perpetual preferred stock | $0 | 206 |
Common stock | $14,000 | 5,906 |
Surplus | $14,306,000 | 1,943 |
Undivided profits | $-7,249,000 | 6,431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $134,000 | 6,434 |
Earning assets | $44,960,000 | 6,026 |
Long-term assets (5+ years) | $4,396,000 | 6,364 |
Average Assets, year-to-date | $43,047,800 | 6,198 |
Average Assets, quarterly | $47,094,000 | 6,083 |
Volatile liabilities | $3,774,000 | 4,693 |
Insider loans | $233,000 | 5,141 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $5,790,000 | 4,710 |
Tier 1 (core) risk-based capital | $7,071,000 | 5,554 |
Tier 2 risk-based capital | $534,000 | 5,123 |
Total risk weighted assets | $42,558,000 | 5,421 |
Total unused commitments | $5,790,000 | 4,710 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 11 | 6,106 |
Assets and Liabilities | ||
Total Assets: | $46,586,000 | 6,162 |
Cash and due from depository institutions | $522,000 | 6,106 |
Interest-bearing balances | $0 | 6,640 |
Securities | $2,537,000 | 6,368 |
Federal funds sold & reverse repurchase agreements | $2,487,000 | 1,290 |
Net loans & leases | $38,394,000 | 5,458 |
Loan loss allowance | $522,000 | 5,495 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,408,000 | 3,620 |
Other real estate owned | $0 | 6,106 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $238,000 | 6,750 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $46,586,000 | 6,162 |
Total liabilities | $39,360,000 | 6,218 |
Total deposits | $39,261,000 | 6,157 |
Interest-bearing deposits | $35,812,000 | 5,982 |
Deposits held in domestic offices | $39,261,000 | 6,156 |
% insured | 87.70% | 3,009 |
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 | $99,000 | 6,268 |
Total equity capital | $7,226,000 | 5,556 |
Total bank equity capital | $7,226,000 | 5,556 |
Perpetual preferred stock | $0 | 217 |
Common stock | $14,000 | 5,970 |
Surplus | $14,306,000 | 1,953 |
Undivided profits | $-7,094,000 | 6,498 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $195,000 | 5,456 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $130,000 | 6,544 |
Earning assets | $43,418,000 | 6,130 |
Long-term assets (5+ years) | $3,841,000 | 6,488 |
Average Assets, year-to-date | $41,909,250 | 6,300 |
Average Assets, quarterly | $45,616,000 | 6,191 |
Volatile liabilities | $3,259,000 | 4,930 |
Insider loans | $239,000 | 5,177 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $6,551,000 | 4,575 |
Tier 1 (core) risk-based capital | $7,212,000 | 5,571 |
Tier 2 risk-based capital | $522,000 | 5,205 |
Total risk weighted assets | $42,179,000 | 5,466 |
Total unused commitments | $6,551,000 | 4,575 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 11 | 6,155 |
Assets and Liabilities | ||
Total Assets: | $44,646,000 | 6,261 |
Cash and due from depository institutions | $262,000 | 6,155 |
Interest-bearing balances | $0 | 6,699 |
Securities | $2,786,000 | 6,364 |
Federal funds sold & reverse repurchase agreements | $2,448,000 | 1,453 |
Net loans & leases | $36,475,000 | 5,544 |
Loan loss allowance | $498,000 | 5,584 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,430,000 | 3,621 |
Other real estate owned | $0 | 6,155 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $245,000 | 6,783 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $44,646,000 | 6,261 |
Total liabilities | $37,551,000 | 6,313 |
Total deposits | $37,430,000 | 6,265 |
Interest-bearing deposits | $33,939,000 | 6,099 |
Deposits held in domestic offices | $37,430,000 | 6,265 |
% insured | 86.72% | 3,418 |
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 | $121,000 | 6,131 |
Total equity capital | $7,095,000 | 5,611 |
Total bank equity capital | $7,095,000 | 5,611 |
Perpetual preferred stock | $0 | 228 |
Common stock | $19,000 | 5,999 |
Surplus | $14,306,000 | 1,953 |
Undivided profits | $-7,230,000 | 6,553 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $195,000 | 5,508 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $137,000 | 6,556 |
Earning assets | $41,709,000 | 6,224 |
Long-term assets (5+ years) | $3,888,000 | 6,511 |
Average Assets, year-to-date | $40,350,330 | 6,391 |
Average Assets, quarterly | $42,505,000 | 6,329 |
Volatile liabilities | $2,949,000 | 5,064 |
Insider loans | $175,000 | 5,455 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $4,278,000 | 5,206 |
Tier 1 (core) risk-based capital | $7,099,000 | 5,612 |
Tier 2 risk-based capital | $498,000 | 5,298 |
Total risk weighted assets | $39,399,000 | 5,610 |
Total unused commitments | $4,278,000 | 5,206 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 11 | 6,199 |
Assets and Liabilities | ||
Total Assets: | $40,364,000 | 6,458 |
Cash and due from depository institutions | $610,000 | 6,199 |
Interest-bearing balances | $255,000 | 6,388 |
Securities | $3,134,000 | 6,359 |
Federal funds sold & reverse repurchase agreements | $2,574,000 | 1,802 |
Net loans & leases | $31,391,000 | 5,777 |
Loan loss allowance | $434,000 | 5,827 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,431,000 | 3,655 |
Other real estate owned | $0 | 6,199 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $224,000 | 6,880 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $40,364,000 | 6,458 |
Total liabilities | $33,066,000 | 6,524 |
Total deposits | $32,919,000 | 6,492 |
Interest-bearing deposits | $29,653,000 | 6,348 |
Deposits held in domestic offices | $32,919,000 | 6,492 |
% insured | 86.44% | 3,539 |
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 | $147,000 | 6,011 |
Total equity capital | $7,298,000 | 5,667 |
Total bank equity capital | $7,298,000 | 5,666 |
Perpetual preferred stock | $0 | 239 |
Common stock | $14,000 | 6,089 |
Surplus | $14,306,000 | 1,960 |
Undivided profits | $-7,022,000 | 6,616 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $111,000 | 6,738 |
Earning assets | $37,354,000 | 6,426 |
Long-term assets (5+ years) | $3,402,000 | 6,608 |
Average Assets, year-to-date | $38,202,500 | 6,510 |
Average Assets, quarterly | $38,202,500 | 6,510 |
Volatile liabilities | $2,440,000 | 5,248 |
Insider loans | $182,000 | 5,450 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $4,563,000 | 5,155 |
Tier 1 (core) risk-based capital | $7,270,000 | 5,585 |
Tier 2 risk-based capital | $434,000 | 5,568 |
Total risk weighted assets | $34,152,000 | 5,869 |
Total unused commitments | $4,563,000 | 5,155 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 11 | 6,256 |
Assets and Liabilities | ||
Total Assets: | $36,041,000 | 6,621 |
Cash and due from depository institutions | $459,000 | 6,256 |
Interest-bearing balances | $254,000 | 6,376 |
Securities | $3,420,000 | 6,374 |
Federal funds sold & reverse repurchase agreements | $3,011,000 | 1,515 |
Net loans & leases | $26,503,000 | 6,092 |
Loan loss allowance | $373,000 | 6,049 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,438,000 | 3,671 |
Other real estate owned | $0 | 6,256 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $210,000 | 6,976 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $36,041,000 | 6,621 |
Total liabilities | $28,562,000 | 6,691 |
Total deposits | $28,430,000 | 6,652 |
Interest-bearing deposits | $24,344,000 | 6,593 |
Deposits held in domestic offices | $28,430,000 | 6,651 |
% insured | 91.82% | 2,763 |
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 | $132,000 | 6,141 |
Total equity capital | $7,479,000 | 5,673 |
Total bank equity capital | $7,479,000 | 5,673 |
Perpetual preferred stock | $0 | 246 |
Common stock | $14,000 | 6,146 |
Surplus | $14,306,000 | 1,968 |
Undivided profits | $-6,841,000 | 6,665 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $99,000 | 6,851 |
Earning assets | $33,188,000 | 6,592 |
Long-term assets (5+ years) | $3,201,000 | 6,684 |
Average Assets, year-to-date | $34,045,800 | 6,655 |
Average Assets, quarterly | $35,383,500 | 6,626 |
Volatile liabilities | $600,000 | 6,439 |
Insider loans | $189,000 | 5,478 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $5,030,000 | 4,951 |
Tier 1 (core) risk-based capital | $7,460,000 | 5,552 |
Tier 2 risk-based capital | $373,000 | 5,815 |
Total risk weighted assets | $31,104,000 | 6,078 |
Total unused commitments | $5,030,000 | 4,951 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 10 | 6,464 |
Assets and Liabilities | ||
Total Assets: | $34,726,000 | 6,727 |
Cash and due from depository institutions | $1,094,000 | 6,464 |
Interest-bearing balances | $254,000 | 6,408 |
Securities | $3,811,000 | 6,416 |
Federal funds sold & reverse repurchase agreements | $6,782,000 | 815 |
Net loans & leases | $20,370,000 | 6,479 |
Loan loss allowance | $258,000 | 6,498 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,459,000 | 3,677 |
Other real estate owned | $0 | 6,464 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $210,000 | 7,080 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $34,726,000 | 6,727 |
Total liabilities | $27,054,000 | 6,814 |
Total deposits | $26,925,000 | 6,781 |
Interest-bearing deposits | $22,800,000 | 6,722 |
Deposits held in domestic offices | $26,925,000 | 6,781 |
% insured | 88.72% | 4,065 |
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 | $129,000 | 6,460 |
Total equity capital | $7,672,000 | 5,695 |
Total bank equity capital | $7,672,000 | 5,694 |
Perpetual preferred stock | $0 | 250 |
Common stock | $14,000 | 6,233 |
Surplus | $14,306,000 | 1,989 |
Undivided profits | $-6,648,000 | 6,752 |
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 | $95,000 | 6,988 |
Earning assets | $31,217,000 | 6,717 |
Long-term assets (5+ years) | $3,834,000 | 6,685 |
Average Assets, year-to-date | $33,547,000 | 6,749 |
Average Assets, quarterly | $33,920,000 | 6,743 |
Volatile liabilities | $348,000 | 6,714 |
Insider loans | $195,000 | 5,540 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $4,173,000 | 5,263 |
Tier 1 (core) risk-based capital | $7,630,000 | 5,560 |
Tier 2 risk-based capital | $258,000 | 6,360 |
Total risk weighted assets | $24,024,000 | 6,453 |
Total unused commitments | $4,173,000 | 5,263 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 11 | 6,398 |
Assets and Liabilities | ||
Total Assets: | $33,114,000 | 6,818 |
Cash and due from depository institutions | $679,000 | 6,398 |
Interest-bearing balances | $253,000 | 6,401 |
Securities | $3,599,000 | 6,496 |
Federal funds sold & reverse repurchase agreements | $6,592,000 | 835 |
Net loans & leases | $19,579,000 | 6,559 |
Loan loss allowance | $249,000 | 6,576 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,487,000 | 3,655 |
Other real estate owned | $0 | 6,398 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $178,000 | 7,172 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $33,114,000 | 6,818 |
Total liabilities | $25,266,000 | 6,908 |
Total deposits | $25,161,000 | 6,877 |
Interest-bearing deposits | $21,129,000 | 6,835 |
Deposits held in domestic offices | $25,161,000 | 6,876 |
% insured | 91.17% | 3,316 |
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 | $105,000 | 6,612 |
Total equity capital | $7,848,000 | 5,643 |
Total bank equity capital | $7,848,000 | 5,642 |
Perpetual preferred stock | $0 | 254 |
Common stock | $14,000 | 6,291 |
Surplus | $14,306,000 | 1,991 |
Undivided profits | $-6,472,000 | 6,778 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $67,000 | 7,139 |
Earning assets | $30,023,000 | 6,796 |
Long-term assets (5+ years) | $3,161,000 | 6,833 |
Average Assets, year-to-date | $33,154,000 | 6,805 |
Average Assets, quarterly | $34,321,000 | 6,788 |
Volatile liabilities | $348,000 | 6,771 |
Insider loans | $202,000 | 5,565 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $4,728,000 | 5,116 |
Tier 1 (core) risk-based capital | $7,827,000 | 5,518 |
Tier 2 risk-based capital | $249,000 | 6,437 |
Total risk weighted assets | $23,218,000 | 6,556 |
Total unused commitments | $4,728,000 | 5,116 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 9 | 6,699 |
Assets and Liabilities | ||
Total Assets: | $35,528,000 | 6,814 |
Cash and due from depository institutions | $684,000 | 6,699 |
Interest-bearing balances | $309,000 | 6,391 |
Securities | $3,376,000 | 6,601 |
Federal funds sold & reverse repurchase agreements | $10,852,000 | 658 |
Net loans & leases | $17,982,000 | 6,677 |
Loan loss allowance | $243,000 | 6,642 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,509,000 | 3,668 |
Other real estate owned | $0 | 6,699 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $125,000 | 7,280 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $35,528,000 | 6,814 |
Total liabilities | $27,460,000 | 6,921 |
Total deposits | $27,358,000 | 6,885 |
Interest-bearing deposits | $24,418,000 | 6,799 |
Deposits held in domestic offices | $27,358,000 | 6,884 |
% insured | 92.77% | 2,727 |
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 | $102,000 | 6,632 |
Total equity capital | $8,068,000 | 5,589 |
Total bank equity capital | $8,068,000 | 5,587 |
Perpetual preferred stock | $0 | 259 |
Common stock | $14,000 | 6,346 |
Surplus | $14,306,000 | 2,003 |
Undivided profits | $-6,252,000 | 6,807 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $137,000 | 6,120 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $65,000 | 7,191 |
Earning assets | $32,519,000 | 6,788 |
Long-term assets (5+ years) | $2,655,000 | 6,933 |
Average Assets, year-to-date | $33,174,000 | 6,860 |
Average Assets, quarterly | $33,174,000 | 6,860 |
Volatile liabilities | $348,000 | 6,813 |
Insider loans | $252,000 | 5,445 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $1,614,000 | 6,362 |
Tier 1 (core) risk-based capital | $8,042,000 | 5,451 |
Tier 2 risk-based capital | $243,000 | 6,512 |
Total risk weighted assets | $22,656,000 | 6,626 |
Total unused commitments | $1,614,000 | 6,362 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 9 | 6,730 |
Assets and Liabilities | ||
Total Assets: | $30,820,000 | 6,952 |
Cash and due from depository institutions | $648,000 | 6,730 |
Interest-bearing balances | $308,000 | 6,275 |
Securities | $4,143,000 | 6,520 |
Federal funds sold & reverse repurchase agreements | $6,181,000 | 980 |
Net loans & leases | $17,189,000 | 6,780 |
Loan loss allowance | $243,000 | 6,690 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,538,000 | 3,661 |
Other real estate owned | $0 | 6,730 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $121,000 | 7,334 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $30,820,000 | 6,952 |
Total liabilities | $22,518,000 | 7,083 |
Total deposits | $22,436,000 | 7,053 |
Interest-bearing deposits | $19,562,000 | 6,971 |
Deposits held in domestic offices | $22,436,000 | 7,052 |
% insured | 91.65% | 3,203 |
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 | $82,000 | 6,779 |
Total equity capital | $8,302,000 | 5,513 |
Total bank equity capital | $8,302,000 | 5,511 |
Perpetual preferred stock | $0 | 263 |
Common stock | $14,000 | 6,383 |
Surplus | $12,766,000 | 2,200 |
Undivided profits | $-4,478,000 | 6,737 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $137,000 | 6,183 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $67,000 | 7,237 |
Earning assets | $27,821,000 | 6,935 |
Long-term assets (5+ years) | $2,843,000 | 6,324 |
Average Assets, year-to-date | $31,574,200 | 6,929 |
Average Assets, quarterly | $32,935,000 | 6,899 |
Volatile liabilities | $348,000 | 6,903 |
Insider loans | $302,000 | 5,340 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $2,194,000 | 6,068 |
Tier 1 (core) risk-based capital | $8,301,000 | 5,367 |
Tier 2 risk-based capital | $243,000 | 6,556 |
Total risk weighted assets | $21,426,000 | 6,734 |
Total unused commitments | $2,194,000 | 6,068 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 9 | 6,795 |
Assets and Liabilities | ||
Total Assets: | $35,050,000 | 6,907 |
Cash and due from depository institutions | $710,000 | 6,795 |
Interest-bearing balances | $307,000 | 6,257 |
Securities | $2,270,000 | 6,849 |
Federal funds sold & reverse repurchase agreements | $13,249,000 | 460 |
Net loans & leases | $16,146,000 | 6,894 |
Loan loss allowance | $243,000 | 6,735 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,566,000 | 3,669 |
Other real estate owned | $0 | 6,795 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $109,000 | 7,425 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $35,050,000 | 6,907 |
Total liabilities | $26,549,000 | 7,022 |
Total deposits | $26,479,000 | 6,987 |
Interest-bearing deposits | $21,978,000 | 6,949 |
Deposits held in domestic offices | $26,479,000 | 6,985 |
% insured | 90.79% | 3,681 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $70,000 | 7,098 |
Total equity capital | $8,501,000 | 5,515 |
Total bank equity capital | $8,501,000 | 5,513 |
Perpetual preferred stock | $0 | 266 |
Common stock | $14,000 | 6,455 |
Surplus | $12,766,000 | 2,212 |
Undivided profits | $-4,279,000 | 6,799 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $137,000 | 6,284 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $64,000 | 7,322 |
Earning assets | $31,972,000 | 6,886 |
Long-term assets (5+ years) | $1,309,000 | 6,541 |
Average Assets, year-to-date | $31,762,750 | 6,990 |
Average Assets, quarterly | $34,422,000 | 6,917 |
Volatile liabilities | $348,000 | 6,966 |
Insider loans | $314,000 | 5,378 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $3,217,000 | 5,664 |
Tier 1 (core) risk-based capital | $8,479,000 | 5,357 |
Tier 2 risk-based capital | $243,000 | 6,606 |
Total risk weighted assets | $21,638,000 | 6,781 |
Total unused commitments | $3,217,000 | 5,666 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 8 | 6,991 |
Assets and Liabilities | ||
Total Assets: | $36,130,000 | 6,932 |
Cash and due from depository institutions | $509,000 | 6,991 |
Interest-bearing balances | $250,000 | 6,298 |
Securities | $2,462,000 | 6,922 |
Federal funds sold & reverse repurchase agreements | $8,956,000 | 694 |
Net loans & leases | $19,142,000 | 6,818 |
Loan loss allowance | $243,000 | 6,795 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,594,000 | 3,670 |
Other real estate owned | $0 | 6,991 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $2,467,000 | 4,567 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $36,130,000 | 6,932 |
Total liabilities | $25,614,000 | 7,116 |
Total deposits | $25,542,000 | 7,076 |
Interest-bearing deposits | $22,917,000 | 6,957 |
Deposits held in domestic offices | $25,542,000 | 7,075 |
% insured | 86.12% | 5,280 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $72,000 | 7,107 |
Total equity capital | $10,516,000 | 4,983 |
Total bank equity capital | $10,516,000 | 4,982 |
Perpetual preferred stock | $0 | 222 |
Common stock | $14,000 | 6,529 |
Surplus | $14,306,000 | 2,018 |
Undivided profits | $-3,804,000 | 6,810 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $137,000 | 6,349 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $68,000 | 7,390 |
Earning assets | $30,810,000 | 6,971 |
Long-term assets (5+ years) | $1,752,000 | 6,528 |
Average Assets, year-to-date | $32,833,000 | 7,023 |
Average Assets, quarterly | $35,283,500 | 6,952 |
Volatile liabilities | $348,000 | 7,029 |
Insider loans | $665,000 | 4,529 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $3,395,000 | 5,710 |
Tier 1 (core) risk-based capital | $8,167,000 | 5,483 |
Tier 2 risk-based capital | $243,000 | 6,663 |
Total risk weighted assets | $23,125,000 | 6,773 |
Total unused commitments | $3,395,000 | 5,714 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 12 | 6,546 |
Assets and Liabilities | ||
Total Assets: | $34,437,000 | 7,035 |
Cash and due from depository institutions | $482,000 | 6,546 |
Interest-bearing balances | $0 | 7,081 |
Securities | $1,600,000 | 7,089 |
Federal funds sold & reverse repurchase agreements | $10,435,000 | 767 |
Net loans & leases | $17,014,000 | 6,961 |
Loan loss allowance | $216,000 | 6,941 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,619,000 | 3,675 |
Other real estate owned | $0 | 6,546 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $2,287,000 | 4,775 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $34,437,000 | 7,035 |
Total liabilities | $23,671,000 | 7,228 |
Total deposits | $23,591,000 | 7,197 |
Interest-bearing deposits | $19,607,000 | 7,178 |
Deposits held in domestic offices | $23,591,000 | 7,197 |
% insured | 92.29% | 3,223 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $80,000 | 7,036 |
Total equity capital | $10,766,000 | 4,888 |
Total bank equity capital | $10,766,000 | 4,887 |
Perpetual preferred stock | $0 | 224 |
Common stock | $14,000 | 6,584 |
Surplus | $14,306,000 | 2,024 |
Undivided profits | $-3,554,000 | 6,796 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $137,000 | 6,390 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $50,000 | 7,482 |
Earning assets | $29,049,000 | 7,081 |
Long-term assets (5+ years) | $915,000 | 6,674 |
Average Assets, year-to-date | $31,184,500 | 7,118 |
Average Assets, quarterly | $31,184,500 | 7,118 |
Volatile liabilities | $348,000 | 7,088 |
Insider loans | $690,000 | 4,525 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $3,101,000 | 5,909 |
Tier 1 (core) risk-based capital | $8,592,000 | 5,359 |
Tier 2 risk-based capital | $216,000 | 6,832 |
Total risk weighted assets | $21,520,000 | 6,903 |
Total unused commitments | $3,101,000 | 5,909 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 12 | 6,619 |
Assets and Liabilities | ||
Total Assets: | $27,932,000 | 7,281 |
Cash and due from depository institutions | $302,000 | 6,619 |
Interest-bearing balances | $0 | 7,115 |
Securities | $1,825,000 | 7,104 |
Federal funds sold & reverse repurchase agreements | $8,622,000 | 882 |
Net loans & leases | $12,416,000 | 7,281 |
Loan loss allowance | $158,000 | 7,223 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,641,000 | 3,692 |
Other real estate owned | $0 | 6,619 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $2,126,000 | 5,044 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $27,932,000 | 7,281 |
Total liabilities | $16,869,000 | 7,470 |
Total deposits | $16,765,000 | 7,440 |
Interest-bearing deposits | $14,784,000 | 7,376 |
Deposits held in domestic offices | $16,765,000 | 7,440 |
% insured | 93.00% | 2,850 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $104,000 | 6,883 |
Total equity capital | $11,063,000 | 4,817 |
Total bank equity capital | $11,063,000 | 4,815 |
Perpetual preferred stock | $0 | 224 |
Common stock | $14,000 | 6,665 |
Surplus | $14,306,000 | 2,024 |
Undivided profits | $-3,257,000 | 6,825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $60,000 | 7,545 |
Earning assets | $22,863,000 | 7,334 |
Long-term assets (5+ years) | $1,458,000 | 6,638 |
Average Assets, year-to-date | $22,767,200 | 7,403 |
Average Assets, quarterly | $26,007,000 | 7,322 |
Volatile liabilities | $4,816,000 | 6,919 |
Insider loans | $880,000 | 4,231 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $2,864,000 | 6,003 |
Tier 1 (core) risk-based capital | $9,089,000 | 5,240 |
Tier 2 risk-based capital | $158,000 | 7,145 |
Total risk weighted assets | $17,127,000 | 7,212 |
Total unused commitments | $2,864,000 | 6,005 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 13 | 6,560 |
Assets and Liabilities | ||
Total Assets: | $24,082,000 | 7,473 |
Cash and due from depository institutions | $6,121,000 | 6,560 |
Interest-bearing balances | $5,771,000 | 3,648 |
Securities | $1,602,000 | 7,187 |
Federal funds sold & reverse repurchase agreements | $3,154,000 | 2,072 |
Net loans & leases | $10,349,000 | 7,469 |
Loan loss allowance | $131,000 | 7,415 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,670,000 | 3,718 |
Other real estate owned | $0 | 6,560 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $186,000 | 7,695 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $24,082,000 | 7,473 |
Total liabilities | $14,394,000 | 7,618 |
Total deposits | $14,376,000 | 7,587 |
Interest-bearing deposits | $13,214,000 | 7,522 |
Deposits held in domestic offices | $14,376,000 | 7,587 |
% insured | 87.88% | 4,244 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $18,000 | 7,736 |
Total equity capital | $9,688,000 | 5,337 |
Total bank equity capital | $9,688,000 | 5,336 |
Perpetual preferred stock | $0 | 229 |
Common stock | $14,000 | 6,764 |
Surplus | $14,189,000 | 2,028 |
Undivided profits | $-4,515,000 | 7,102 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $66,000 | 7,634 |
Earning assets | $20,876,000 | 7,476 |
Long-term assets (5+ years) | $1,908,000 | 6,646 |
Average Assets, year-to-date | $21,476,000 | 7,527 |
Average Assets, quarterly | $23,699,000 | 7,484 |
Volatile liabilities | $3,761,000 | 7,198 |
Insider loans | $778,000 | 4,503 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $1,519,000 | 6,765 |
Tier 1 (core) risk-based capital | $9,693,000 | 5,160 |
Tier 2 risk-based capital | $131,000 | 7,348 |
Total risk weighted assets | $14,586,000 | 7,406 |
Total unused commitments | $1,519,000 | 6,770 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 12 | 6,757 |
Assets and Liabilities | ||
Total Assets: | $23,316,000 | 7,550 |
Cash and due from depository institutions | $10,562,000 | 6,757 |
Interest-bearing balances | $10,302,000 | 2,630 |
Securities | $2,034,000 | 7,195 |
Federal funds sold & reverse repurchase agreements | $2,972,000 | 2,216 |
Net loans & leases | $4,929,000 | 7,722 |
Loan loss allowance | $63,000 | 7,686 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,664,000 | 3,754 |
Other real estate owned | $0 | 6,757 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $155,000 | 7,787 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $23,316,000 | 7,550 |
Total liabilities | $13,138,000 | 7,712 |
Total deposits | $13,077,000 | 7,688 |
Interest-bearing deposits | $12,071,000 | 7,610 |
Deposits held in domestic offices | $13,077,000 | 7,688 |
% insured | 88.55% | 4,130 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $61,000 | 7,551 |
Total equity capital | $10,178,000 | 5,187 |
Total bank equity capital | $10,178,000 | 5,186 |
Perpetual preferred stock | $0 | 222 |
Common stock | $14,000 | 6,821 |
Surplus | $14,190,000 | 2,029 |
Undivided profits | $-4,026,000 | 7,112 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $36,000 | 7,761 |
Earning assets | $20,237,000 | 7,558 |
Long-term assets (5+ years) | $847,000 | 6,874 |
Average Assets, year-to-date | $20,607,330 | 7,613 |
Average Assets, quarterly | $22,053,000 | 7,581 |
Volatile liabilities | $5,269,000 | 6,977 |
Insider loans | $317,000 | 5,694 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $1,710,000 | 6,730 |
Tier 1 (core) risk-based capital | $10,176,000 | 5,019 |
Tier 2 risk-based capital | $63,000 | 7,661 |
Total risk weighted assets | $10,467,000 | 7,624 |
Total unused commitments | $1,710,000 | 6,737 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 12 | 6,827 |
Assets and Liabilities | ||
Total Assets: | $20,790,000 | 7,702 |
Cash and due from depository institutions | $9,066,000 | 6,827 |
Interest-bearing balances | $8,705,000 | 2,863 |
Securities | $3,493,000 | 7,015 |
Federal funds sold & reverse repurchase agreements | $2,113,000 | 2,891 |
Net loans & leases | $3,547,000 | 7,852 |
Loan loss allowance | $43,000 | 7,816 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,496,000 | 3,939 |
Other real estate owned | $0 | 6,827 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $75,000 | 7,930 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $20,789,000 | 7,702 |
Total liabilities | $10,389,000 | 7,860 |
Total deposits | $10,344,000 | 7,840 |
Interest-bearing deposits | $9,549,000 | 7,781 |
Deposits held in domestic offices | $10,344,000 | 7,839 |
% insured | 94.31% | 1,995 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $45,000 | 7,761 |
Total equity capital | $10,400,000 | 5,151 |
Total bank equity capital | $10,400,000 | 5,149 |
Perpetual preferred stock | $0 | 220 |
Common stock | $14,000 | 6,915 |
Surplus | $14,160,000 | 2,067 |
Undivided profits | $-3,774,000 | 7,177 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $25,000 | 7,883 |
Earning assets | $17,858,000 | 7,708 |
Long-term assets (5+ years) | $321,000 | 7,057 |
Average Assets, year-to-date | $19,253,000 | 7,739 |
Average Assets, quarterly | $19,253,000 | 7,739 |
Volatile liabilities | $5,082,000 | 7,104 |
Insider loans | $239,000 | 6,048 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,436,000 | 6,988 |
Tier 1 (core) risk-based capital | $10,407,000 | 5,023 |
Tier 2 risk-based capital | $43,000 | 7,792 |
Total risk weighted assets | $8,610,000 | 7,796 |
Total unused commitments | $1,436,000 | 6,993 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 11 | 7,024 |
Assets and Liabilities | ||
Total Assets: | $17,716,000 | 7,847 |
Cash and due from depository institutions | $205,000 | 7,024 |
Interest-bearing balances | $0 | 7,263 |
Securities | $2,500,000 | 7,222 |
Federal funds sold & reverse repurchase agreements | $10,903,000 | 764 |
Net loans & leases | $1,552,000 | 7,954 |
Loan loss allowance | $0 | 7,932 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,505,000 | 3,954 |
Other real estate owned | $0 | 7,024 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $51,000 | 8,017 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $17,716,000 | 7,847 |
Total liabilities | $6,869,000 | 7,972 |
Total deposits | $6,859,000 | 7,954 |
Interest-bearing deposits | $6,628,000 | 7,903 |
Deposits held in domestic offices | $6,859,000 | 7,953 |
% insured | 100.00% | 2 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $10,000 | 8,002 |
Total equity capital | $10,847,000 | 5,018 |
Total bank equity capital | $10,847,000 | 5,016 |
Perpetual preferred stock | $0 | 219 |
Common stock | $14,000 | 6,982 |
Surplus | $14,160,000 | 2,072 |
Undivided profits | $-3,327,000 | 7,172 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $8,000 | 7,977 |
Earning assets | $14,955,000 | 7,858 |
Long-term assets (5+ years) | $461,000 | 7,094 |
Average Assets, year-to-date | $14,686,000 | 7,901 |
Average Assets, quarterly | $14,686,000 | 7,909 |
Volatile liabilities | $4,023,000 | 7,343 |
Insider loans | $243,000 | 6,112 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $1,413,000 | 7,045 |
Tier 1 (core) risk-based capital | $10,847,000 | 4,890 |
Tier 2 risk-based capital | $0 | 7,922 |
Total risk weighted assets | $6,114,000 | 7,933 |
Total unused commitments | $1,413,000 | 7,046 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 11 | 7,093 |
Assets and Liabilities | ||
Total Assets: | $11,656,000 | 8,037 |
Cash and due from depository institutions | $277,000 | 7,093 |
Interest-bearing balances | $0 | 7,292 |
Securities | $0 | 7,856 |
Federal funds sold & reverse repurchase agreements | $8,859,000 | 1,045 |
Net loans & leases | $0 | 8,051 |
Loan loss allowance | $0 | 8,022 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,505,000 | 3,984 |
Other real estate owned | $0 | 7,093 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $15,000 | 8,105 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $11,656,000 | 8,037 |
Total liabilities | $385,000 | 8,108 |
Total deposits | $385,000 | 8,107 |
Interest-bearing deposits | $348,000 | 8,070 |
Deposits held in domestic offices | $385,000 | 8,107 |
% insured | 100.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $0 | 8,107 |
Total equity capital | $11,271,000 | 5,032 |
Total bank equity capital | $11,271,000 | 5,031 |
Perpetual preferred stock | $0 | 212 |
Common stock | $14,000 | 7,059 |
Surplus | $14,184,000 | 2,058 |
Undivided profits | $-2,927,000 | 7,324 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $0 | 8,081 |
Earning assets | $8,859,000 | 8,042 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $11,656,000 | 8,038 |
Average Assets, quarterly | $11,656,000 | 8,038 |
Volatile liabilities | $100,000 | 8,041 |
Insider loans | $0 | 7,285 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $0 | 7,917 |
Tier 1 (core) risk-based capital | $11,271,000 | 4,853 |
Tier 2 risk-based capital | $0 | 8,008 |
Total risk weighted assets | $4,292,000 | 8,054 |
Total unused commitments | $0 | 7,917 |
Derivatives | $0 | 1,183 |