Home > Great North Bank > Assets and Liabilities
Great North Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 23 | 3,405 |
Assets and Liabilities | ||
Total Assets: | $148,962,000 | 3,441 |
Cash and due from depository institutions | $8,834,000 | 3,405 |
Interest-bearing balances | $6,171,000 | 2,962 |
Securities | $47,947,000 | 2,654 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $80,613,000 | 3,432 |
Loan loss allowance | $1,321,000 | 3,128 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $2,962,000 | 2,670 |
Other real estate owned | $0 | 3,405 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $8,606,000 | 2,351 |
Life insurance assets | $2,812,000 | 2,298 |
Total liabilities and capital | $148,962,000 | 3,409 |
Total liabilities | $137,839,000 | 3,344 |
Total deposits | $114,290,000 | 3,543 |
Interest-bearing deposits | $96,021,000 | 3,328 |
Deposits held in domestic offices | $114,290,000 | 3,543 |
% insured | 91.30% | 377 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $21,700,000 | 1,497 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,849,000 | 2,491 |
Total equity capital | $11,123,000 | 3,735 |
Total bank equity capital | $11,123,000 | 3,731 |
Perpetual preferred stock | $0 | 111 |
Common stock | $106,000 | 3,378 |
Surplus | $6,700,000 | 2,550 |
Undivided profits | $4,317,000 | 3,551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,014,000 | 1,796 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $574,000 | 3,717 |
Earning assets | $134,731,000 | 3,430 |
Long-term assets (5+ years) | $53,493,000 | 2,923 |
Average Assets, year-to-date | $149,510,200 | 3,368 |
Average Assets, quarterly | $147,331,000 | 3,409 |
Volatile liabilities | $8,346,000 | 3,529 |
Insider loans | $108,000 | 3,621 |
FHLB advances | $21,700,000 | 1,163 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $10,523,000 | 3,360 |
Tier 1 (core) risk-based capital | $15,774,000 | 3,525 |
Tier 2 risk-based capital | $1,238,000 | 2,099 |
Total risk weighted assets | $98,912,000 | 2,240 |
Total unused commitments | $10,523,000 | 3,360 |
Derivatives | $6,771,000 | 751 |
2023-09-30 | Rank | |
# of Employees: | 22 | 3,475 |
Assets and Liabilities | ||
Total Assets: | $145,700,000 | 3,456 |
Cash and due from depository institutions | $2,998,000 | 3,475 |
Interest-bearing balances | $1,098,000 | 4,039 |
Securities | $41,701,000 | 2,811 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $87,672,000 | 3,350 |
Loan loss allowance | $1,387,000 | 3,075 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $3,008,000 | 2,658 |
Other real estate owned | $145,000 | 3,475 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $10,176,000 | 2,196 |
Life insurance assets | $2,796,000 | 2,322 |
Total liabilities and capital | $145,700,000 | 3,419 |
Total liabilities | $136,941,000 | 3,349 |
Total deposits | $113,568,000 | 3,558 |
Interest-bearing deposits | $95,894,000 | 3,319 |
Deposits held in domestic offices | $113,568,000 | 3,558 |
% insured | 94.54% | 157 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $21,700,000 | 1,440 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,673,000 | 2,645 |
Total equity capital | $8,759,000 | 3,868 |
Total bank equity capital | $8,759,000 | 3,868 |
Perpetual preferred stock | $0 | 116 |
Common stock | $106,000 | 3,394 |
Surplus | $6,700,000 | 2,554 |
Undivided profits | $1,953,000 | 3,722 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $3,428,000 | 933 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $490,000 | 3,862 |
Earning assets | $130,471,000 | 3,454 |
Long-term assets (5+ years) | $52,169,000 | 2,958 |
Average Assets, year-to-date | $149,647,250 | 3,373 |
Average Assets, quarterly | $147,407,000 | 3,399 |
Volatile liabilities | $7,778,000 | 3,540 |
Insider loans | $109,000 | 3,605 |
FHLB advances | $21,700,000 | 1,171 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $11,772,000 | 3,286 |
Tier 1 (core) risk-based capital | $15,262,000 | 3,569 |
Tier 2 risk-based capital | $1,358,000 | 2,048 |
Total risk weighted assets | $108,543,000 | 2,182 |
Total unused commitments | $11,772,000 | 3,286 |
Derivatives | $6,771,000 | 758 |
2023-06-30 | Rank | |
# of Employees: | 19 | 3,675 |
Assets and Liabilities | ||
Total Assets: | $149,114,000 | 3,427 |
Cash and due from depository institutions | $2,321,000 | 3,675 |
Interest-bearing balances | $370,000 | 4,306 |
Securities | $44,262,000 | 2,796 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $90,154,000 | 3,304 |
Loan loss allowance | $1,353,000 | 3,102 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $3,013,000 | 2,654 |
Other real estate owned | $282,000 | 3,675 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $9,082,000 | 2,261 |
Life insurance assets | $2,780,000 | 2,323 |
Total liabilities and capital | $149,114,000 | 3,390 |
Total liabilities | $139,608,000 | 3,324 |
Total deposits | $114,886,000 | 3,550 |
Interest-bearing deposits | $95,742,000 | 3,325 |
Deposits held in domestic offices | $114,886,000 | 3,550 |
% insured | 95.92% | 80 |
Federal funds purchased & repurchase agreements | $1,045,000 | 1,006 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $21,700,000 | 1,443 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,977,000 | 2,321 |
Total equity capital | $9,506,000 | 3,842 |
Total bank equity capital | $9,506,000 | 3,841 |
Perpetual preferred stock | $0 | 119 |
Common stock | $106,000 | 3,411 |
Surplus | $6,700,000 | 2,557 |
Undivided profits | $2,700,000 | 3,717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,252,000 | 1,576 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $522,000 | 3,702 |
Earning assets | $134,786,000 | 3,418 |
Long-term assets (5+ years) | $51,593,000 | 3,017 |
Average Assets, year-to-date | $150,963,000 | 3,369 |
Average Assets, quarterly | $152,658,000 | 3,348 |
Volatile liabilities | $11,412,000 | 3,137 |
Insider loans | $110,000 | 3,631 |
FHLB advances | $21,700,000 | 1,197 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $10,919,000 | 3,370 |
Tier 1 (core) risk-based capital | $15,050,000 | 3,587 |
Tier 2 risk-based capital | $1,386,000 | 2,041 |
Total risk weighted assets | $110,896,000 | 2,173 |
Total unused commitments | $10,919,000 | 3,371 |
Derivatives | $6,771,000 | 747 |
2023-03-31 | Rank | |
# of Employees: | 22 | 3,522 |
Assets and Liabilities | ||
Total Assets: | $156,132,000 | 3,376 |
Cash and due from depository institutions | $9,594,000 | 3,522 |
Interest-bearing balances | $7,730,000 | 2,900 |
Securities | $42,789,000 | 2,924 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $91,018,000 | 3,305 |
Loan loss allowance | $1,382,000 | 3,095 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,080,000 | 2,633 |
Other real estate owned | $645,000 | 3,522 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $9,006,000 | 2,242 |
Life insurance assets | $3,224,000 | 2,232 |
Total liabilities and capital | $156,132,000 | 3,376 |
Total liabilities | $146,322,000 | 3,313 |
Total deposits | $124,987,000 | 3,461 |
Interest-bearing deposits | $105,733,000 | 3,251 |
Deposits held in domestic offices | $124,987,000 | 3,461 |
% insured | 95.13% | 116 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $19,700,000 | 1,321 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,635,000 | 2,466 |
Total equity capital | $9,810,000 | 3,836 |
Total bank equity capital | $9,810,000 | 3,836 |
Perpetual preferred stock | $0 | 77 |
Common stock | $106,000 | 3,414 |
Surplus | $6,700,000 | 2,593 |
Undivided profits | $3,004,000 | 3,725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $470,000 | 2,366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $460,000 | 3,801 |
Earning assets | $141,537,000 | 3,389 |
Long-term assets (5+ years) | $53,460,000 | 3,048 |
Average Assets, year-to-date | $151,852,500 | 3,408 |
Average Assets, quarterly | $151,852,500 | 3,408 |
Volatile liabilities | $12,851,000 | 2,844 |
Insider loans | $111,000 | 3,631 |
FHLB advances | $19,700,000 | 1,177 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $10,946,000 | 3,435 |
Tier 1 (core) risk-based capital | $15,163,000 | 3,597 |
Tier 2 risk-based capital | $1,382,000 | 2,076 |
Total risk weighted assets | $114,469,000 | 2,188 |
Total unused commitments | $10,946,000 | 3,435 |
Derivatives | $6,771,000 | 727 |
2022-12-31 | Rank | |
# of Employees: | 22 | 3,543 |
Assets and Liabilities | ||
Total Assets: | $147,573,000 | 3,478 |
Cash and due from depository institutions | $3,403,000 | 3,543 |
Interest-bearing balances | $1,812,000 | 3,904 |
Securities | $39,639,000 | 3,056 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $91,195,000 | 3,322 |
Loan loss allowance | $1,365,000 | 3,087 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,152,000 | 2,611 |
Other real estate owned | $645,000 | 3,543 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $9,539,000 | 2,212 |
Life insurance assets | $3,207,000 | 2,250 |
Total liabilities and capital | $147,573,000 | 3,478 |
Total liabilities | $138,528,000 | 3,417 |
Total deposits | $117,255,000 | 3,566 |
Interest-bearing deposits | $95,061,000 | 3,395 |
Deposits held in domestic offices | $117,255,000 | 3,565 |
% insured | 86.69% | 706 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $19,700,000 | 1,201 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,573,000 | 2,397 |
Total equity capital | $9,045,000 | 3,885 |
Total bank equity capital | $9,045,000 | 3,885 |
Perpetual preferred stock | $0 | 77 |
Common stock | $106,000 | 3,436 |
Surplus | $6,700,000 | 2,596 |
Undivided profits | $2,239,000 | 3,797 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $488,000 | 2,322 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $501,000 | 3,755 |
Earning assets | $132,646,000 | 3,514 |
Long-term assets (5+ years) | $53,088,000 | 3,094 |
Average Assets, year-to-date | $149,517,600 | 3,447 |
Average Assets, quarterly | $146,705,000 | 3,486 |
Volatile liabilities | $13,715,000 | 2,633 |
Insider loans | $141,000 | 3,605 |
FHLB advances | $19,700,000 | 1,127 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $12,391,000 | 3,339 |
Tier 1 (core) risk-based capital | $15,054,000 | 3,620 |
Tier 2 risk-based capital | $1,365,000 | 2,081 |
Total risk weighted assets | $113,835,000 | 2,217 |
Total unused commitments | $12,391,000 | 3,339 |
Derivatives | $6,771,000 | 676 |
2022-09-30 | Rank | |
# of Employees: | 22 | 3,570 |
Assets and Liabilities | ||
Total Assets: | $145,837,000 | 3,510 |
Cash and due from depository institutions | $2,984,000 | 3,570 |
Interest-bearing balances | $863,000 | 4,278 |
Securities | $38,493,000 | 3,098 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $91,221,000 | 3,311 |
Loan loss allowance | $1,360,000 | 3,108 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,216,000 | 2,581 |
Other real estate owned | $500,000 | 3,570 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $9,423,000 | 2,219 |
Life insurance assets | $3,188,000 | 2,260 |
Total liabilities and capital | $145,837,000 | 3,510 |
Total liabilities | $137,466,000 | 3,441 |
Total deposits | $119,829,000 | 3,582 |
Interest-bearing deposits | $97,795,000 | 3,396 |
Deposits held in domestic offices | $119,829,000 | 3,582 |
% insured | 90.59% | 338 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $16,000,000 | 1,086 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,637,000 | 2,343 |
Total equity capital | $8,371,000 | 3,923 |
Total bank equity capital | $8,371,000 | 3,923 |
Perpetual preferred stock | $0 | 74 |
Common stock | $106,000 | 3,467 |
Surplus | $6,700,000 | 2,600 |
Undivided profits | $1,565,000 | 3,850 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $681,000 | 2,146 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $380,000 | 4,003 |
Earning assets | $130,577,000 | 3,553 |
Long-term assets (5+ years) | $50,909,000 | 3,164 |
Average Assets, year-to-date | $150,003,750 | 3,467 |
Average Assets, quarterly | $149,269,000 | 3,479 |
Volatile liabilities | $14,008,000 | 2,438 |
Insider loans | $143,000 | 3,635 |
FHLB advances | $16,000,000 | 991 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $14,596,000 | 3,210 |
Tier 1 (core) risk-based capital | $14,782,000 | 3,647 |
Tier 2 risk-based capital | $1,360,000 | 2,109 |
Total risk weighted assets | $114,077,000 | 2,247 |
Total unused commitments | $14,596,000 | 3,210 |
Derivatives | $6,771,000 | 735 |
2022-06-30 | Rank | |
# of Employees: | 22 | 3,613 |
Assets and Liabilities | ||
Total Assets: | $152,701,000 | 3,482 |
Cash and due from depository institutions | $6,086,000 | 3,613 |
Interest-bearing balances | $1,397,000 | 4,265 |
Securities | $40,843,000 | 3,068 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $93,539,000 | 3,293 |
Loan loss allowance | $1,348,000 | 3,149 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $3,285,000 | 2,572 |
Other real estate owned | $500,000 | 3,613 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $8,448,000 | 2,289 |
Life insurance assets | $3,170,000 | 2,287 |
Total liabilities and capital | $152,701,000 | 3,482 |
Total liabilities | $142,894,000 | 3,427 |
Total deposits | $125,143,000 | 3,582 |
Interest-bearing deposits | $103,744,000 | 3,380 |
Deposits held in domestic offices | $125,143,000 | 3,582 |
% insured | 89.85% | 408 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $16,000,000 | 950 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,751,000 | 2,169 |
Total equity capital | $9,807,000 | 3,869 |
Total bank equity capital | $9,807,000 | 3,869 |
Perpetual preferred stock | $0 | 74 |
Common stock | $106,000 | 3,474 |
Surplus | $6,700,000 | 2,591 |
Undivided profits | $3,001,000 | 3,758 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,174,000 | 1,715 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $325,000 | 405 |
Income earned, not collected on loans | $380,000 | 3,968 |
Earning assets | $135,779,000 | 3,544 |
Long-term assets (5+ years) | $57,770,000 | 3,096 |
Average Assets, year-to-date | $151,392,667 | 3,484 |
Average Assets, quarterly | $151,710,000 | 3,489 |
Volatile liabilities | $11,040,000 | 2,604 |
Insider loans | $144,000 | 3,707 |
FHLB advances | $16,000,000 | 859 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $13,306,000 | 3,362 |
Tier 1 (core) risk-based capital | $14,628,000 | 3,663 |
Tier 2 risk-based capital | $1,348,000 | 2,107 |
Total risk weighted assets | $116,403,000 | 2,222 |
Total unused commitments | $13,306,000 | 3,362 |
Derivatives | $6,771,000 | 787 |
2022-03-31 | Rank | |
# of Employees: | 23 | 3,569 |
Assets and Liabilities | ||
Total Assets: | $150,719,000 | 3,520 |
Cash and due from depository institutions | $7,662,000 | 3,569 |
Interest-bearing balances | $5,585,000 | 3,848 |
Securities | $42,845,000 | 2,972 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $89,341,000 | 3,321 |
Loan loss allowance | $1,317,000 | 3,179 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $3,355,000 | 2,553 |
Other real estate owned | $500,000 | 3,569 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $7,016,000 | 2,417 |
Life insurance assets | $3,153,000 | 2,280 |
Total liabilities and capital | $150,719,000 | 3,520 |
Total liabilities | $138,493,000 | 3,475 |
Total deposits | $125,572,000 | 3,577 |
Interest-bearing deposits | $105,313,000 | 3,365 |
Deposits held in domestic offices | $125,572,000 | 3,577 |
% insured | 90.60% | 371 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $11,000,000 | 1,031 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,921,000 | 2,090 |
Total equity capital | $12,226,000 | 3,763 |
Total bank equity capital | $12,226,000 | 3,763 |
Perpetual preferred stock | $0 | 68 |
Common stock | $106,000 | 3,488 |
Surplus | $6,700,000 | 2,586 |
Undivided profits | $5,420,000 | 3,608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,513,000 | 1,498 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $409,000 | 381 |
Income earned, not collected on loans | $321,000 | 4,062 |
Earning assets | $137,771,000 | 3,543 |
Long-term assets (5+ years) | $56,808,000 | 3,119 |
Average Assets, year-to-date | $150,738,500 | 3,509 |
Average Assets, quarterly | $150,738,500 | 3,509 |
Volatile liabilities | $5,317,000 | 3,425 |
Insider loans | $91,000 | 3,849 |
FHLB advances | $11,000,000 | 912 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $12,492,000 | 3,423 |
Tier 1 (core) risk-based capital | $14,511,000 | 3,659 |
Tier 2 risk-based capital | $1,317,000 | 2,114 |
Total risk weighted assets | $110,038,000 | 2,232 |
Total unused commitments | $12,492,000 | 3,423 |
Derivatives | $6,771,000 | 840 |
2021-12-31 | Rank | |
# of Employees: | 28 | 3,312 |
Assets and Liabilities | ||
Total Assets: | $150,758,000 | 3,532 |
Cash and due from depository institutions | $6,974,000 | 3,312 |
Interest-bearing balances | $4,864,000 | 3,916 |
Securities | $45,494,000 | 2,817 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $88,794,000 | 3,354 |
Loan loss allowance | $1,287,000 | 3,234 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,370,000 | 2,521 |
Other real estate owned | $500,000 | 3,312 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $5,626,000 | 2,642 |
Life insurance assets | $3,135,000 | 2,283 |
Total liabilities and capital | $150,758,000 | 3,532 |
Total liabilities | $135,870,000 | 3,501 |
Total deposits | $122,599,000 | 3,608 |
Interest-bearing deposits | $102,389,000 | 3,392 |
Deposits held in domestic offices | $122,599,000 | 3,608 |
% insured | 87.12% | 723 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $11,000,000 | 1,103 |
Subordinated debt | $0 | 74 |
All other liabilities | $2,271,000 | 1,941 |
Total equity capital | $14,888,000 | 3,675 |
Total bank equity capital | $14,888,000 | 3,675 |
Perpetual preferred stock | $0 | 69 |
Common stock | $106,000 | 3,525 |
Surplus | $6,700,000 | 2,592 |
Undivided profits | $8,082,000 | 3,530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,925,000 | 1,376 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $427,000 | 390 |
Income earned, not collected on loans | $358,000 | 4,020 |
Earning assets | $139,152,000 | 3,538 |
Long-term assets (5+ years) | $58,810,000 | 3,085 |
Average Assets, year-to-date | $145,805,000 | 3,523 |
Average Assets, quarterly | $148,060,500 | 3,540 |
Volatile liabilities | $5,623,000 | 3,415 |
Insider loans | $428,000 | 3,261 |
FHLB advances | $11,000,000 | 962 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $13,613,000 | 3,282 |
Tier 1 (core) risk-based capital | $14,457,000 | 3,681 |
Tier 2 risk-based capital | $1,287,000 | 2,131 |
Total risk weighted assets | $108,318,000 | 2,237 |
Total unused commitments | $13,613,000 | 3,282 |
Derivatives | $6,771,000 | 851 |
2021-09-30 | Rank | |
# of Employees: | 24 | 3,581 |
Assets and Liabilities | ||
Total Assets: | $145,363,000 | 3,605 |
Cash and due from depository institutions | $5,760,000 | 3,581 |
Interest-bearing balances | $4,121,000 | 4,077 |
Securities | $44,918,000 | 2,779 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $85,418,000 | 3,443 |
Loan loss allowance | $1,447,000 | 3,111 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,434,000 | 2,520 |
Other real estate owned | $943,000 | 3,581 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $4,890,000 | 2,827 |
Life insurance assets | $3,117,000 | 2,281 |
Total liabilities and capital | $145,363,000 | 3,605 |
Total liabilities | $130,732,000 | 3,571 |
Total deposits | $117,327,000 | 3,681 |
Interest-bearing deposits | $95,429,000 | 3,508 |
Deposits held in domestic offices | $117,327,000 | 3,681 |
% insured | 91.46% | 357 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $11,000,000 | 1,206 |
Subordinated debt | $0 | 79 |
All other liabilities | $2,405,000 | 2,021 |
Total equity capital | $14,631,000 | 3,762 |
Total bank equity capital | $14,631,000 | 3,762 |
Perpetual preferred stock | $0 | 73 |
Common stock | $106,000 | 3,593 |
Surplus | $6,700,000 | 2,611 |
Undivided profits | $7,825,000 | 3,639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,034,000 | 1,442 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $479,000 | 372 |
Income earned, not collected on loans | $320,000 | 4,224 |
Earning assets | $134,457,000 | 3,598 |
Long-term assets (5+ years) | $54,868,000 | 3,179 |
Average Assets, year-to-date | $144,566,750 | 3,573 |
Average Assets, quarterly | $144,240,000 | 3,607 |
Volatile liabilities | $5,547,000 | 3,491 |
Insider loans | $437,000 | 3,318 |
FHLB advances | $11,000,000 | 1,026 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $13,669,000 | 3,276 |
Tier 1 (core) risk-based capital | $12,133,000 | 3,958 |
Tier 2 risk-based capital | $1,342,000 | 2,100 |
Total risk weighted assets | $105,180,000 | 2,245 |
Total unused commitments | $13,669,000 | 3,276 |
Derivatives | $6,771,000 | 937 |
2021-06-30 | Rank | |
# of Employees: | 26 | 3,483 |
Assets and Liabilities | ||
Total Assets: | $143,117,000 | 3,628 |
Cash and due from depository institutions | $6,378,000 | 3,483 |
Interest-bearing balances | $1,208,000 | 4,545 |
Securities | $39,652,000 | 2,862 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $87,709,000 | 3,426 |
Loan loss allowance | $1,379,000 | 3,174 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,492,000 | 2,513 |
Other real estate owned | $984,000 | 3,483 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $4,902,000 | 2,792 |
Life insurance assets | $3,098,000 | 2,274 |
Total liabilities and capital | $143,117,000 | 3,628 |
Total liabilities | $128,421,000 | 3,608 |
Total deposits | $114,962,000 | 3,716 |
Interest-bearing deposits | $95,239,000 | 3,519 |
Deposits held in domestic offices | $114,962,000 | 3,716 |
% insured | 92.68% | 288 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $11,000,000 | 1,270 |
Subordinated debt | $0 | 86 |
All other liabilities | $2,459,000 | 1,974 |
Total equity capital | $14,696,000 | 3,746 |
Total bank equity capital | $14,696,000 | 3,746 |
Perpetual preferred stock | $0 | 78 |
Common stock | $106,000 | 3,624 |
Surplus | $6,700,000 | 2,601 |
Undivided profits | $7,890,000 | 3,621 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $2,397,000 | 1,378 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $493,000 | 389 |
Income earned, not collected on loans | $412,000 | 3,969 |
Earning assets | $128,569,000 | 3,673 |
Long-term assets (5+ years) | $48,193,000 | 3,311 |
Average Assets, year-to-date | $144,301,333 | 3,586 |
Average Assets, quarterly | $144,855,000 | 3,602 |
Volatile liabilities | $5,815,000 | 3,484 |
Insider loans | $445,000 | 3,336 |
FHLB advances | $11,000,000 | 1,077 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $13,175,000 | 3,344 |
Tier 1 (core) risk-based capital | $14,106,000 | 3,756 |
Tier 2 risk-based capital | $1,294,000 | 2,096 |
Total risk weighted assets | $103,469,000 | 2,222 |
Total unused commitments | $13,175,000 | 3,344 |
Derivatives | $1,201,000 | 1,230 |
2021-03-31 | Rank | |
# of Employees: | 29 | 3,316 |
Assets and Liabilities | ||
Total Assets: | $146,593,000 | 3,588 |
Cash and due from depository institutions | $12,669,000 | 3,316 |
Interest-bearing balances | $7,484,000 | 3,883 |
Securities | $37,557,000 | 2,824 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $86,828,000 | 3,439 |
Loan loss allowance | $1,329,000 | 3,227 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,569,000 | 2,481 |
Other real estate owned | $997,000 | 3,316 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $4,973,000 | 2,756 |
Life insurance assets | $3,080,000 | 2,245 |
Total liabilities and capital | $146,593,000 | 3,588 |
Total liabilities | $132,303,000 | 3,568 |
Total deposits | $118,613,000 | 3,675 |
Interest-bearing deposits | $98,651,000 | 3,471 |
Deposits held in domestic offices | $118,613,000 | 3,675 |
% insured | 92.21% | 357 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $11,000,000 | 1,359 |
Subordinated debt | $0 | 88 |
All other liabilities | $2,690,000 | 1,867 |
Total equity capital | $14,290,000 | 3,764 |
Total bank equity capital | $14,290,000 | 3,764 |
Perpetual preferred stock | $0 | 79 |
Common stock | $106,000 | 3,648 |
Surplus | $6,700,000 | 2,586 |
Undivided profits | $7,484,000 | 3,638 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,323,000 | 1,486 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $505,000 | 409 |
Income earned, not collected on loans | $351,000 | 4,145 |
Earning assets | $131,869,000 | 3,649 |
Long-term assets (5+ years) | $45,194,000 | 3,300 |
Average Assets, year-to-date | $144,893,500 | 3,577 |
Average Assets, quarterly | $144,893,500 | 3,577 |
Volatile liabilities | $6,417,000 | 3,383 |
Insider loans | $437,000 | 3,379 |
FHLB advances | $11,000,000 | 1,146 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $10,861,000 | 3,545 |
Tier 1 (core) risk-based capital | $14,025,000 | 3,750 |
Tier 2 risk-based capital | $1,258,000 | 2,091 |
Total risk weighted assets | $100,571,000 | 2,224 |
Total unused commitments | $10,861,000 | 3,545 |
Derivatives | $1,201,000 | 1,264 |
2020-12-31 | Rank | |
# of Employees: | 25 | 3,571 |
Assets and Liabilities | ||
Total Assets: | $143,194,000 | 3,574 |
Cash and due from depository institutions | $16,172,000 | 3,571 |
Interest-bearing balances | $13,757,000 | 3,150 |
Securities | $31,605,000 | 2,944 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $86,846,000 | 3,447 |
Loan loss allowance | $1,330,000 | 3,205 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,626,000 | 2,459 |
Other real estate owned | $152,000 | 3,571 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $4,793,000 | 2,828 |
Life insurance assets | $3,062,000 | 2,236 |
Total liabilities and capital | $143,194,000 | 3,574 |
Total liabilities | $128,609,000 | 3,536 |
Total deposits | $114,885,000 | 3,650 |
Interest-bearing deposits | $96,792,000 | 3,437 |
Deposits held in domestic offices | $114,885,000 | 3,650 |
% insured | 91.68% | 434 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $11,000,000 | 1,484 |
Subordinated debt | $0 | 91 |
All other liabilities | $2,724,000 | 1,830 |
Total equity capital | $14,585,000 | 3,740 |
Total bank equity capital | $14,585,000 | 3,740 |
Perpetual preferred stock | $0 | 76 |
Common stock | $106,000 | 3,662 |
Surplus | $6,700,000 | 2,580 |
Undivided profits | $7,779,000 | 3,625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,154,000 | 1,259 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $515,000 | 427 |
Income earned, not collected on loans | $321,000 | 4,339 |
Earning assets | $132,208,000 | 3,583 |
Long-term assets (5+ years) | $41,223,000 | 3,299 |
Average Assets, year-to-date | $145,249,000 | 3,454 |
Average Assets, quarterly | $143,219,500 | 3,558 |
Volatile liabilities | $5,542,000 | 3,606 |
Insider loans | $470,000 | 3,351 |
FHLB advances | $11,000,000 | 1,254 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $10,855,000 | 3,457 |
Tier 1 (core) risk-based capital | $12,980,000 | 3,836 |
Tier 2 risk-based capital | $1,231,000 | 2,118 |
Total risk weighted assets | $97,384,000 | 2,258 |
Total unused commitments | $10,855,000 | 3,457 |
Derivatives | $1,701,000 | 1,229 |
2020-09-30 | Rank | |
# of Employees: | 25 | 3,586 |
Assets and Liabilities | ||
Total Assets: | $143,245,000 | 3,554 |
Cash and due from depository institutions | $14,155,000 | 3,586 |
Interest-bearing balances | $12,682,000 | 3,070 |
Securities | $30,398,000 | 2,895 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $90,069,000 | 3,446 |
Loan loss allowance | $1,268,000 | 3,252 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,706,000 | 2,432 |
Other real estate owned | $170,000 | 3,586 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $4,747,000 | 2,860 |
Life insurance assets | $3,042,000 | 2,219 |
Total liabilities and capital | $143,245,000 | 3,554 |
Total liabilities | $129,056,000 | 3,509 |
Total deposits | $115,150,000 | 3,605 |
Interest-bearing deposits | $96,075,000 | 3,411 |
Deposits held in domestic offices | $115,150,000 | 3,605 |
% insured | 93.04% | 366 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $11,000,000 | 1,684 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,906,000 | 1,836 |
Total equity capital | $14,189,000 | 3,791 |
Total bank equity capital | $14,189,000 | 3,791 |
Perpetual preferred stock | $0 | 75 |
Common stock | $106,000 | 3,689 |
Surplus | $6,700,000 | 2,579 |
Undivided profits | $7,383,000 | 3,681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $4,220,000 | 1,051 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $524,000 | 430 |
Income earned, not collected on loans | $343,000 | 4,364 |
Earning assets | $133,149,000 | 3,542 |
Long-term assets (5+ years) | $38,611,000 | 3,316 |
Average Assets, year-to-date | $145,762,750 | 3,436 |
Average Assets, quarterly | $147,252,500 | 3,504 |
Volatile liabilities | $6,196,000 | 3,570 |
Insider loans | $613,000 | 3,198 |
FHLB advances | $11,000,000 | 1,407 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $10,609,000 | 3,480 |
Tier 1 (core) risk-based capital | $12,917,000 | 3,845 |
Tier 2 risk-based capital | $1,260,000 | 2,094 |
Total risk weighted assets | $99,793,000 | 2,237 |
Total unused commitments | $10,609,000 | 3,480 |
Derivatives | $1,701,000 | 1,261 |
2020-06-30 | Rank | |
# of Employees: | 26 | 3,536 |
Assets and Liabilities | ||
Total Assets: | $151,260,000 | 3,468 |
Cash and due from depository institutions | $8,680,000 | 3,536 |
Interest-bearing balances | $7,105,000 | 3,751 |
Securities | $39,977,000 | 2,501 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $92,952,000 | 3,414 |
Loan loss allowance | $1,043,000 | 3,497 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,821,000 | 2,406 |
Other real estate owned | $659,000 | 3,536 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $5,171,000 | 2,701 |
Life insurance assets | $3,021,000 | 2,212 |
Total liabilities and capital | $151,260,000 | 3,468 |
Total liabilities | $137,439,000 | 3,404 |
Total deposits | $119,317,000 | 3,545 |
Interest-bearing deposits | $101,782,000 | 3,288 |
Deposits held in domestic offices | $119,317,000 | 3,545 |
% insured | 93.72% | 340 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $15,000,000 | 1,555 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,122,000 | 1,784 |
Total equity capital | $13,821,000 | 3,835 |
Total bank equity capital | $13,821,000 | 3,835 |
Perpetual preferred stock | $0 | 76 |
Common stock | $106,000 | 3,712 |
Surplus | $6,700,000 | 2,585 |
Undivided profits | $7,015,000 | 3,721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,037,000 | 1,117 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $542,000 | 439 |
Income earned, not collected on loans | $595,000 | 3,679 |
Earning assets | $140,034,000 | 3,454 |
Long-term assets (5+ years) | $49,662,000 | 2,944 |
Average Assets, year-to-date | $146,602,000 | 3,410 |
Average Assets, quarterly | $147,166,000 | 3,439 |
Volatile liabilities | $9,915,000 | 3,083 |
Insider loans | $269,000 | 3,759 |
FHLB advances | $15,000,000 | 1,282 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $9,963,000 | 3,530 |
Tier 1 (core) risk-based capital | $11,964,000 | 3,955 |
Tier 2 risk-based capital | $1,043,000 | 2,270 |
Total risk weighted assets | $104,026,000 | 2,259 |
Total unused commitments | $9,963,000 | 3,530 |
Derivatives | $1,701,000 | 1,252 |
2020-03-31 | Rank | |
# of Employees: | 27 | 3,510 |
Assets and Liabilities | ||
Total Assets: | $143,072,000 | 3,431 |
Cash and due from depository institutions | $1,783,000 | 3,510 |
Interest-bearing balances | $24,000 | 4,997 |
Securities | $38,357,000 | 2,488 |
Federal funds sold & reverse repurchase agreements | $1,731,000 | 1,632 |
Net loans & leases | $92,091,000 | 3,342 |
Loan loss allowance | $973,000 | 3,575 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $3,812,000 | 2,419 |
Other real estate owned | $538,000 | 3,510 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $4,760,000 | 2,804 |
Life insurance assets | $3,001,000 | 2,229 |
Total liabilities and capital | $143,072,000 | 3,431 |
Total liabilities | $129,884,000 | 3,367 |
Total deposits | $115,888,000 | 3,478 |
Interest-bearing deposits | $104,265,000 | 3,206 |
Deposits held in domestic offices | $115,888,000 | 3,477 |
% insured | 95.29% | 247 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $11,000,000 | 1,570 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,996,000 | 1,633 |
Total equity capital | $13,188,000 | 3,864 |
Total bank equity capital | $13,188,000 | 3,864 |
Perpetual preferred stock | $0 | 75 |
Common stock | $106,000 | 3,742 |
Surplus | $6,700,000 | 2,604 |
Undivided profits | $6,382,000 | 3,746 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,991,000 | 1,376 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $946,000 | 337 |
Income earned, not collected on loans | $411,000 | 4,055 |
Earning assets | $132,203,000 | 3,427 |
Long-term assets (5+ years) | $47,475,000 | 2,944 |
Average Assets, year-to-date | $144,273,000 | 3,406 |
Average Assets, quarterly | $144,273,000 | 3,406 |
Volatile liabilities | $5,259,000 | 3,745 |
Insider loans | $273,000 | 3,787 |
FHLB advances | $11,000,000 | 1,485 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $10,079,000 | 3,521 |
Tier 1 (core) risk-based capital | $11,844,000 | 3,978 |
Tier 2 risk-based capital | $973,000 | 2,380 |
Total risk weighted assets | $101,756,000 | 2,347 |
Total unused commitments | $10,079,000 | 3,521 |
Derivatives | $1,701,000 | 1,217 |
2019-12-31 | Rank | |
# of Employees: | 30 | 3,379 |
Assets and Liabilities | ||
Total Assets: | $145,817,000 | 3,404 |
Cash and due from depository institutions | $3,651,000 | 3,379 |
Interest-bearing balances | $1,201,000 | 4,592 |
Securities | $36,281,000 | 2,585 |
Federal funds sold & reverse repurchase agreements | $3,356,000 | 1,157 |
Net loans & leases | $93,900,000 | 3,326 |
Loan loss allowance | $1,624,000 | 2,793 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $3,862,000 | 2,417 |
Other real estate owned | $62,000 | 3,379 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $4,705,000 | 2,861 |
Life insurance assets | $2,831,000 | 2,289 |
Total liabilities and capital | $145,817,000 | 3,404 |
Total liabilities | $132,633,000 | 3,324 |
Total deposits | $119,173,000 | 3,440 |
Interest-bearing deposits | $104,838,000 | 3,204 |
Deposits held in domestic offices | $119,173,000 | 3,439 |
% insured | 60.75% | 4,622 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $11,000,000 | 1,512 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,460,000 | 1,853 |
Total equity capital | $13,184,000 | 3,903 |
Total bank equity capital | $13,184,000 | 3,903 |
Perpetual preferred stock | $0 | 76 |
Common stock | $106,000 | 3,791 |
Surplus | $6,700,000 | 2,626 |
Undivided profits | $6,378,000 | 3,798 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,657,000 | 1,411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $833,000 | 343 |
Income earned, not collected on loans | $415,000 | 4,137 |
Earning assets | $134,738,000 | 3,405 |
Long-term assets (5+ years) | $42,933,000 | 3,023 |
Average Assets, year-to-date | $145,657,400 | 3,353 |
Average Assets, quarterly | $144,049,500 | 3,415 |
Volatile liabilities | $42,357,000 | 1,329 |
Insider loans | $274,000 | 3,832 |
FHLB advances | $11,000,000 | 1,410 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $11,376,000 | 3,362 |
Tier 1 (core) risk-based capital | $12,012,000 | 3,981 |
Tier 2 risk-based capital | $1,307,000 | 2,986 |
Total risk weighted assets | $103,115,000 | 3,313 |
Total unused commitments | $11,376,000 | 3,362 |
Derivatives | $1,701,000 | 1,045 |
2019-09-30 | Rank | |
# of Employees: | 32 | 3,269 |
Assets and Liabilities | ||
Total Assets: | $142,282,000 | 3,475 |
Cash and due from depository institutions | $3,616,000 | 3,269 |
Interest-bearing balances | $636,000 | 4,808 |
Securities | $20,982,000 | 3,329 |
Federal funds sold & reverse repurchase agreements | $15,850,000 | 306 |
Net loans & leases | $93,584,000 | 3,380 |
Loan loss allowance | $1,398,000 | 3,071 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,929,000 | 2,391 |
Other real estate owned | $202,000 | 3,269 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $4,119,000 | 3,073 |
Life insurance assets | $2,169,000 | 2,546 |
Total liabilities and capital | $142,282,000 | 3,475 |
Total liabilities | $129,100,000 | 3,396 |
Total deposits | $115,442,000 | 3,519 |
Interest-bearing deposits | $99,785,000 | 3,283 |
Deposits held in domestic offices | $115,442,000 | 3,518 |
% insured | 63.90% | 4,581 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $11,000,000 | 1,557 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,658,000 | 1,846 |
Total equity capital | $13,182,000 | 3,953 |
Total bank equity capital | $13,182,000 | 3,953 |
Perpetual preferred stock | $0 | 79 |
Common stock | $106,000 | 3,855 |
Surplus | $6,700,000 | 2,653 |
Undivided profits | $6,376,000 | 3,849 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,181,000 | 1,630 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $833,000 | 365 |
Income earned, not collected on loans | $327,000 | 4,520 |
Earning assets | $131,052,000 | 3,468 |
Long-term assets (5+ years) | $42,878,000 | 3,013 |
Average Assets, year-to-date | $145,617,500 | 3,389 |
Average Assets, quarterly | $141,813,500 | 3,462 |
Volatile liabilities | $42,333,000 | 1,324 |
Insider loans | $277,000 | 3,920 |
FHLB advances | $11,000,000 | 1,449 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $7,841,000 | 3,783 |
Tier 1 (core) risk-based capital | $12,128,000 | 4,021 |
Tier 2 risk-based capital | $1,240,000 | 3,104 |
Total risk weighted assets | $98,002,000 | 3,432 |
Total unused commitments | $7,841,000 | 3,783 |
Derivatives | $1,701,000 | 1,129 |
2019-06-30 | Rank | |
# of Employees: | 30 | 3,434 |
Assets and Liabilities | ||
Total Assets: | $141,345,000 | 3,486 |
Cash and due from depository institutions | $3,075,000 | 3,434 |
Interest-bearing balances | $819,000 | 4,773 |
Securities | $26,585,000 | 3,092 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $103,452,000 | 3,247 |
Loan loss allowance | $1,259,000 | 3,251 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $3,982,000 | 2,390 |
Other real estate owned | $202,000 | 3,434 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $4,049,000 | 3,088 |
Life insurance assets | $2,157,000 | 2,559 |
Total liabilities and capital | $141,345,000 | 3,486 |
Total liabilities | $128,162,000 | 3,414 |
Total deposits | $114,539,000 | 3,534 |
Interest-bearing deposits | $100,905,000 | 3,303 |
Deposits held in domestic offices | $114,539,000 | 3,533 |
% insured | 63.79% | 4,662 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $11,000,000 | 1,583 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,623,000 | 1,765 |
Total equity capital | $13,183,000 | 3,961 |
Total bank equity capital | $13,183,000 | 3,961 |
Perpetual preferred stock | $0 | 81 |
Common stock | $106,000 | 3,890 |
Surplus | $6,700,000 | 2,664 |
Undivided profits | $6,377,000 | 3,830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,433,000 | 1,506 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $702,000 | 390 |
Income earned, not collected on loans | $473,000 | 4,084 |
Earning assets | $130,856,000 | 3,480 |
Long-term assets (5+ years) | $34,554,000 | 3,311 |
Average Assets, year-to-date | $146,729,330 | 3,390 |
Average Assets, quarterly | $144,397,000 | 3,439 |
Volatile liabilities | $43,009,000 | 1,325 |
Insider loans | $278,000 | 3,950 |
FHLB advances | $11,000,000 | 1,479 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $7,362,000 | 3,896 |
Tier 1 (core) risk-based capital | $11,829,000 | 4,059 |
Tier 2 risk-based capital | $1,259,000 | 3,094 |
Total risk weighted assets | $105,106,000 | 3,321 |
Total unused commitments | $7,362,000 | 3,896 |
Derivatives | $1,701,000 | 1,100 |
2019-03-31 | Rank | |
# of Employees: | 31 | 3,408 |
Assets and Liabilities | ||
Total Assets: | $147,449,000 | 3,429 |
Cash and due from depository institutions | $1,859,000 | 3,408 |
Interest-bearing balances | $567,000 | 4,925 |
Securities | $34,442,000 | 2,767 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $102,515,000 | 3,262 |
Loan loss allowance | $1,091,000 | 3,499 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $4,043,000 | 2,390 |
Other real estate owned | $196,000 | 3,408 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $4,394,000 | 2,970 |
Life insurance assets | $2,146,000 | 2,577 |
Total liabilities and capital | $147,449,000 | 3,429 |
Total liabilities | $134,513,000 | 3,359 |
Total deposits | $115,021,000 | 3,562 |
Interest-bearing deposits | $103,667,000 | 3,290 |
Deposits held in domestic offices | $115,021,000 | 3,561 |
% insured | 63.71% | 4,722 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $17,000,000 | 1,210 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,492,000 | 1,773 |
Total equity capital | $12,936,000 | 3,981 |
Total bank equity capital | $12,936,000 | 3,981 |
Perpetual preferred stock | $0 | 83 |
Common stock | $106,000 | 3,933 |
Surplus | $6,700,000 | 2,680 |
Undivided profits | $6,130,000 | 3,829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $2,506,000 | 1,491 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $733,000 | 350 |
Income earned, not collected on loans | $508,000 | 3,967 |
Earning assets | $137,524,000 | 3,420 |
Long-term assets (5+ years) | $36,486,000 | 3,270 |
Average Assets, year-to-date | $149,421,500 | 3,396 |
Average Assets, quarterly | $149,421,500 | 3,396 |
Volatile liabilities | $44,672,000 | 1,260 |
Insider loans | $279,000 | 3,983 |
FHLB advances | $17,000,000 | 1,123 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $7,297,000 | 3,969 |
Tier 1 (core) risk-based capital | $11,710,000 | 4,097 |
Tier 2 risk-based capital | $1,091,000 | 3,326 |
Total risk weighted assets | $104,631,000 | 3,342 |
Total unused commitments | $7,297,000 | 3,969 |
Derivatives | $1,701,000 | 1,020 |
2018-12-31 | Rank | |
# of Employees: | 29 | 3,563 |
Assets and Liabilities | ||
Total Assets: | $151,394,000 | 3,393 |
Cash and due from depository institutions | $6,335,000 | 3,563 |
Interest-bearing balances | $481,000 | 4,953 |
Securities | $35,989,000 | 2,712 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $100,189,000 | 3,319 |
Loan loss allowance | $928,000 | 3,755 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $4,069,000 | 2,341 |
Other real estate owned | $196,000 | 3,563 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $4,616,000 | 2,947 |
Life insurance assets | $2,134,000 | 2,591 |
Total liabilities and capital | $151,394,000 | 3,393 |
Total liabilities | $138,785,000 | 3,328 |
Total deposits | $118,319,000 | 3,531 |
Interest-bearing deposits | $104,537,000 | 3,262 |
Deposits held in domestic offices | $118,319,000 | 3,530 |
% insured | 55.68% | 5,060 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $18,000,000 | 1,256 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,466,000 | 1,741 |
Total equity capital | $12,609,000 | 4,002 |
Total bank equity capital | $12,609,000 | 4,002 |
Perpetual preferred stock | $0 | 86 |
Common stock | $106,000 | 3,966 |
Surplus | $6,700,000 | 2,694 |
Undivided profits | $5,803,000 | 3,861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,766,000 | 1,051 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $727,000 | 342 |
Income earned, not collected on loans | $523,000 | 3,951 |
Earning assets | $136,659,000 | 3,426 |
Long-term assets (5+ years) | $41,449,000 | 3,124 |
Average Assets, year-to-date | $130,354,400 | 3,644 |
Average Assets, quarterly | $146,820,000 | 3,432 |
Volatile liabilities | $43,902,000 | 1,309 |
Insider loans | $279,000 | 4,027 |
FHLB advances | $18,000,000 | 1,203 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $8,082,000 | 3,842 |
Tier 1 (core) risk-based capital | $11,548,000 | 4,131 |
Tier 2 risk-based capital | $928,000 | 3,586 |
Total risk weighted assets | $102,867,000 | 3,369 |
Total unused commitments | $8,082,000 | 3,842 |
Derivatives | $1,701,000 | 967 |
2018-09-30 | Rank | |
# of Employees: | 30 | 3,519 |
Assets and Liabilities | ||
Total Assets: | $142,246,000 | 3,528 |
Cash and due from depository institutions | $4,883,000 | 3,519 |
Interest-bearing balances | $1,907,000 | 4,436 |
Securities | $24,162,000 | 3,320 |
Federal funds sold & reverse repurchase agreements | $2,950,000 | 841 |
Net loans & leases | $101,285,000 | 3,332 |
Loan loss allowance | $1,211,000 | 3,368 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,152,000 | 2,314 |
Other real estate owned | $196,000 | 3,519 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $4,618,000 | 2,998 |
Life insurance assets | $2,121,000 | 2,616 |
Total liabilities and capital | $142,246,000 | 3,528 |
Total liabilities | $129,767,000 | 3,460 |
Total deposits | $108,874,000 | 3,683 |
Interest-bearing deposits | $93,772,000 | 3,485 |
Deposits held in domestic offices | $108,874,000 | 3,682 |
% insured | 63.33% | 4,867 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $18,500,000 | 1,281 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,393,000 | 1,833 |
Total equity capital | $12,479,000 | 4,017 |
Total bank equity capital | $12,479,000 | 4,017 |
Perpetual preferred stock | $0 | 92 |
Common stock | $106,000 | 4,025 |
Surplus | $6,700,000 | 2,700 |
Undivided profits | $5,673,000 | 3,878 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $4,178,000 | 1,003 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $861,000 | 312 |
Income earned, not collected on loans | $195,000 | 5,143 |
Earning assets | $130,304,000 | 3,546 |
Long-term assets (5+ years) | $29,700,000 | 3,633 |
Average Assets, year-to-date | $125,094,500 | 3,748 |
Average Assets, quarterly | $135,998,500 | 3,610 |
Volatile liabilities | $42,196,000 | 1,329 |
Insider loans | $669,000 | 3,419 |
FHLB advances | $18,500,000 | 1,226 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $7,582,000 | 3,932 |
Tier 1 (core) risk-based capital | $11,384,000 | 4,198 |
Tier 2 risk-based capital | $1,211,000 | 3,207 |
Total risk weighted assets | $99,341,000 | 3,452 |
Total unused commitments | $7,582,000 | 3,932 |
Derivatives | $7,619,000 | 727 |
2018-06-30 | Rank | |
# of Employees: | 28 | 3,698 |
Assets and Liabilities | ||
Total Assets: | $129,751,000 | 3,720 |
Cash and due from depository institutions | $5,276,000 | 3,698 |
Interest-bearing balances | $635,000 | 4,981 |
Securities | $19,361,000 | 3,672 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $96,907,000 | 3,414 |
Loan loss allowance | $1,193,000 | 3,405 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,381,000 | 2,620 |
Other real estate owned | $343,000 | 3,698 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $4,483,000 | 3,005 |
Life insurance assets | $2,109,000 | 2,635 |
Total liabilities and capital | $129,751,000 | 3,720 |
Total liabilities | $117,432,000 | 3,673 |
Total deposits | $91,641,000 | 4,023 |
Interest-bearing deposits | $76,602,000 | 3,879 |
Deposits held in domestic offices | $91,641,000 | 4,023 |
% insured | 73.46% | 4,172 |
Federal funds purchased & repurchase agreements | $800,000 | 1,406 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $23,500,000 | 1,120 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,491,000 | 2,345 |
Total equity capital | $12,319,000 | 4,059 |
Total bank equity capital | $12,319,000 | 4,059 |
Perpetual preferred stock | $0 | 92 |
Common stock | $106,000 | 4,076 |
Surplus | $6,700,000 | 2,717 |
Undivided profits | $5,513,000 | 3,916 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $3,578,000 | 1,117 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $949,000 | 271 |
Income earned, not collected on loans | $68,000 | 5,462 |
Earning assets | $116,903,000 | 3,773 |
Long-term assets (5+ years) | $30,405,000 | 3,659 |
Average Assets, year-to-date | $119,377,330 | 3,872 |
Average Assets, quarterly | $124,009,000 | 3,799 |
Volatile liabilities | $34,942,000 | 1,525 |
Insider loans | $689,000 | 3,407 |
FHLB advances | $23,500,000 | 1,069 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $7,160,000 | 4,072 |
Tier 1 (core) risk-based capital | $11,233,000 | 4,218 |
Tier 2 risk-based capital | $1,180,000 | 3,255 |
Total risk weighted assets | $93,245,000 | 3,591 |
Total unused commitments | $7,160,000 | 4,072 |
Derivatives | $7,619,000 | 748 |
2018-03-31 | Rank | |
# of Employees: | 30 | 3,569 |
Assets and Liabilities | ||
Total Assets: | $118,267,000 | 3,930 |
Cash and due from depository institutions | $1,847,000 | 3,569 |
Interest-bearing balances | $335,000 | 5,212 |
Securities | $19,535,000 | 3,705 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 1,376 |
Net loans & leases | $86,953,000 | 3,589 |
Loan loss allowance | $1,140,000 | 3,498 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,879,000 | 2,447 |
Other real estate owned | $341,000 | 3,569 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $4,012,000 | 3,169 |
Life insurance assets | $2,097,000 | 2,651 |
Total liabilities and capital | $118,267,000 | 3,930 |
Total liabilities | $106,024,000 | 3,890 |
Total deposits | $88,941,000 | 4,124 |
Interest-bearing deposits | $74,760,000 | 3,967 |
Deposits held in domestic offices | $88,941,000 | 4,124 |
% insured | 78.06% | 3,564 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $15,500,000 | 1,327 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,583,000 | 2,232 |
Total equity capital | $12,243,000 | 4,078 |
Total bank equity capital | $12,243,000 | 4,078 |
Perpetual preferred stock | $0 | 94 |
Common stock | $106,000 | 4,122 |
Surplus | $6,700,000 | 2,743 |
Undivided profits | $5,437,000 | 3,930 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,340,000 | 1,603 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $970,000 | 272 |
Income earned, not collected on loans | $112,000 | 5,425 |
Earning assets | $108,523,000 | 3,949 |
Long-term assets (5+ years) | $23,059,000 | 4,079 |
Average Assets, year-to-date | $114,190,500 | 3,987 |
Average Assets, quarterly | $114,190,500 | 3,987 |
Volatile liabilities | $15,571,000 | 2,441 |
Insider loans | $700,000 | 3,411 |
FHLB advances | $15,500,000 | 1,276 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $8,067,000 | 3,997 |
Tier 1 (core) risk-based capital | $11,270,000 | 4,223 |
Tier 2 risk-based capital | $1,105,000 | 3,375 |
Total risk weighted assets | $87,197,000 | 3,703 |
Total unused commitments | $8,067,000 | 3,997 |
Derivatives | $7,619,000 | 735 |
2017-12-31 | Rank | |
# of Employees: | 33 | 3,385 |
Assets and Liabilities | ||
Total Assets: | $110,114,000 | 4,106 |
Cash and due from depository institutions | $1,942,000 | 3,385 |
Interest-bearing balances | $84,000 | 5,425 |
Securities | $22,634,000 | 3,563 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $76,897,000 | 3,825 |
Loan loss allowance | $1,086,000 | 3,594 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,776,000 | 2,505 |
Other real estate owned | $341,000 | 3,385 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $4,524,000 | 3,012 |
Life insurance assets | $2,085,000 | 2,674 |
Total liabilities and capital | $110,114,000 | 4,106 |
Total liabilities | $97,924,000 | 4,086 |
Total deposits | $83,516,000 | 4,275 |
Interest-bearing deposits | $70,055,000 | 4,119 |
Deposits held in domestic offices | $83,516,000 | 4,275 |
% insured | 79.24% | 3,361 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $12,500,000 | 1,595 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,908,000 | 2,036 |
Total equity capital | $12,190,000 | 4,138 |
Total bank equity capital | $12,190,000 | 4,138 |
Perpetual preferred stock | $0 | 95 |
Common stock | $106,000 | 4,171 |
Surplus | $6,700,000 | 2,769 |
Undivided profits | $5,384,000 | 4,018 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,201,000 | 1,683 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $937,000 | 280 |
Income earned, not collected on loans | $14,000 | 5,650 |
Earning assets | $99,615,000 | 4,151 |
Long-term assets (5+ years) | $27,676,000 | 3,914 |
Average Assets, year-to-date | $110,866,400 | 4,045 |
Average Assets, quarterly | $113,930,000 | 4,025 |
Volatile liabilities | $14,606,000 | 2,587 |
Insider loans | $1,180,000 | 2,875 |
FHLB advances | $12,500,000 | 1,542 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $8,025,000 | 3,975 |
Tier 1 (core) risk-based capital | $11,442,000 | 4,230 |
Tier 2 risk-based capital | $990,000 | 3,561 |
Total risk weighted assets | $78,154,000 | 3,904 |
Total unused commitments | $8,025,000 | 3,975 |
Derivatives | $9,768,000 | 675 |
2017-09-30 | Rank | |
# of Employees: | 33 | 3,416 |
Assets and Liabilities | ||
Total Assets: | $117,746,000 | 4,008 |
Cash and due from depository institutions | $2,643,000 | 3,416 |
Interest-bearing balances | $1,397,000 | 4,856 |
Securities | $35,109,000 | 2,910 |
Federal funds sold & reverse repurchase agreements | $2,800,000 | 905 |
Net loans & leases | $68,626,000 | 4,053 |
Loan loss allowance | $1,081,000 | 3,639 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,846,000 | 2,488 |
Other real estate owned | $273,000 | 3,416 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $4,449,000 | 3,075 |
Life insurance assets | $2,073,000 | 2,701 |
Total liabilities and capital | $117,746,000 | 4,008 |
Total liabilities | $105,698,000 | 3,957 |
Total deposits | $90,165,000 | 4,162 |
Interest-bearing deposits | $74,110,000 | 4,040 |
Deposits held in domestic offices | $90,165,000 | 4,162 |
% insured | 80.43% | 3,292 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $13,500,000 | 1,521 |
Subordinated debt | $0 | 100 |
All other liabilities | $2,033,000 | 2,039 |
Total equity capital | $12,048,000 | 4,228 |
Total bank equity capital | $12,048,000 | 4,228 |
Perpetual preferred stock | $0 | 98 |
Common stock | $106,000 | 4,217 |
Surplus | $6,700,000 | 2,798 |
Undivided profits | $5,242,000 | 4,119 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,512,000 | 1,608 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $969,000 | 278 |
Income earned, not collected on loans | $119,000 | 5,547 |
Earning assets | $107,932,000 | 4,017 |
Long-term assets (5+ years) | $36,492,000 | 3,562 |
Average Assets, year-to-date | $111,054,500 | 4,090 |
Average Assets, quarterly | $113,772,500 | 4,049 |
Volatile liabilities | $18,326,000 | 2,294 |
Insider loans | $1,072,000 | 3,031 |
FHLB advances | $13,500,000 | 1,469 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $6,733,000 | 4,168 |
Tier 1 (core) risk-based capital | $11,392,000 | 4,286 |
Tier 2 risk-based capital | $963,000 | 3,639 |
Total risk weighted assets | $75,913,000 | 3,987 |
Total unused commitments | $6,733,000 | 4,168 |
Derivatives | $10,268,000 | 700 |
2017-06-30 | Rank | |
# of Employees: | 30 | 3,665 |
Assets and Liabilities | ||
Total Assets: | $109,799,000 | 4,147 |
Cash and due from depository institutions | $3,543,000 | 3,665 |
Interest-bearing balances | $244,000 | 5,432 |
Securities | $31,828,000 | 3,114 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $66,564,000 | 4,091 |
Loan loss allowance | $1,027,000 | 3,740 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $3,564,000 | 2,618 |
Other real estate owned | $648,000 | 3,665 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $3,652,000 | 3,370 |
Life insurance assets | $2,061,000 | 2,691 |
Total liabilities and capital | $109,799,000 | 4,147 |
Total liabilities | $97,804,000 | 4,125 |
Total deposits | $90,685,000 | 4,181 |
Interest-bearing deposits | $74,996,000 | 4,052 |
Deposits held in domestic offices | $90,685,000 | 4,181 |
% insured | 80.41% | 3,369 |
Federal funds purchased & repurchase agreements | $1,000,000 | 1,434 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,000,000 | 2,445 |
Subordinated debt | $0 | 99 |
All other liabilities | $2,119,000 | 1,894 |
Total equity capital | $11,995,000 | 4,237 |
Total bank equity capital | $11,995,000 | 4,237 |
Perpetual preferred stock | $0 | 102 |
Common stock | $106,000 | 4,253 |
Surplus | $6,700,000 | 2,813 |
Undivided profits | $5,189,000 | 4,103 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $2,353,000 | 1,718 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $997,000 | 273 |
Income earned, not collected on loans | $97,000 | 5,628 |
Earning assets | $98,636,000 | 4,208 |
Long-term assets (5+ years) | $35,752,000 | 3,643 |
Average Assets, year-to-date | $108,824,000 | 4,148 |
Average Assets, quarterly | $110,665,000 | 4,126 |
Volatile liabilities | $17,306,000 | 2,268 |
Insider loans | $1,026,000 | 3,121 |
FHLB advances | $4,000,000 | 2,376 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $5,544,000 | 4,437 |
Tier 1 (core) risk-based capital | $11,363,000 | 4,293 |
Tier 2 risk-based capital | $901,000 | 3,767 |
Total risk weighted assets | $70,943,000 | 4,110 |
Total unused commitments | $5,544,000 | 4,437 |
Derivatives | $8,953,000 | 748 |
2017-03-31 | Rank | |
# of Employees: | 27 | 3,926 |
Assets and Liabilities | ||
Total Assets: | $111,531,000 | 4,157 |
Cash and due from depository institutions | $4,862,000 | 3,926 |
Interest-bearing balances | $641,000 | 5,294 |
Securities | $29,930,000 | 3,220 |
Federal funds sold & reverse repurchase agreements | $8,000,000 | 451 |
Net loans & leases | $61,205,000 | 4,244 |
Loan loss allowance | $973,000 | 3,879 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,569,000 | 2,642 |
Other real estate owned | $722,000 | 3,926 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $3,243,000 | 3,545 |
Life insurance assets | $2,049,000 | 2,712 |
Total liabilities and capital | $111,531,000 | 4,157 |
Total liabilities | $99,911,000 | 4,126 |
Total deposits | $94,011,000 | 4,162 |
Interest-bearing deposits | $80,024,000 | 3,972 |
Deposits held in domestic offices | $94,011,000 | 4,162 |
% insured | 78.02% | 3,834 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $4,000,000 | 2,359 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,900,000 | 2,037 |
Total equity capital | $11,620,000 | 4,302 |
Total bank equity capital | $11,620,000 | 4,302 |
Perpetual preferred stock | $0 | 106 |
Common stock | $106,000 | 4,302 |
Surplus | $6,700,000 | 2,831 |
Undivided profits | $4,814,000 | 4,191 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,125,000 | 1,854 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $513,000 | 393 |
Income earned, not collected on loans | $55,000 | 5,773 |
Earning assets | $99,776,000 | 4,219 |
Long-term assets (5+ years) | $31,803,000 | 3,838 |
Average Assets, year-to-date | $108,336,500 | 4,202 |
Average Assets, quarterly | $108,336,500 | 4,202 |
Volatile liabilities | $18,996,000 | 2,102 |
Insider loans | $1,039,000 | 3,115 |
FHLB advances | $4,000,000 | 2,287 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $3,921,000 | 4,820 |
Tier 1 (core) risk-based capital | $10,999,000 | 4,373 |
Tier 2 risk-based capital | $841,000 | 3,927 |
Total risk weighted assets | $65,898,000 | 4,243 |
Total unused commitments | $3,921,000 | 4,820 |
Derivatives | $8,953,000 | 733 |
2016-12-31 | Rank | |
# of Employees: | 30 | 3,722 |
Assets and Liabilities | ||
Total Assets: | $105,142,000 | 4,299 |
Cash and due from depository institutions | $4,130,000 | 3,722 |
Interest-bearing balances | $1,352,000 | 4,998 |
Securities | $29,367,000 | 3,243 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 1,227 |
Net loans & leases | $61,789,000 | 4,254 |
Loan loss allowance | $918,000 | 3,993 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,571,000 | 2,653 |
Other real estate owned | $775,000 | 3,722 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $3,610,000 | 3,462 |
Life insurance assets | $2,037,000 | 2,719 |
Total liabilities and capital | $105,142,000 | 4,299 |
Total liabilities | $95,521,000 | 4,235 |
Total deposits | $89,696,000 | 4,258 |
Interest-bearing deposits | $76,489,000 | 4,062 |
Deposits held in domestic offices | $89,696,000 | 4,258 |
% insured | 79.30% | 3,663 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $4,000,000 | 2,473 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,825,000 | 2,074 |
Total equity capital | $9,621,000 | 4,626 |
Total bank equity capital | $9,621,000 | 4,626 |
Perpetual preferred stock | $0 | 108 |
Common stock | $106,000 | 4,344 |
Surplus | $4,700,000 | 3,338 |
Undivided profits | $4,815,000 | 4,177 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,703,000 | 2,129 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $528,000 | 384 |
Income earned, not collected on loans | $30,000 | 5,867 |
Earning assets | $94,408,000 | 4,326 |
Long-term assets (5+ years) | $31,097,000 | 3,894 |
Average Assets, year-to-date | $96,192,600 | 4,424 |
Average Assets, quarterly | $100,773,000 | 4,356 |
Volatile liabilities | $18,299,000 | 2,171 |
Insider loans | $1,049,000 | 3,120 |
FHLB advances | $4,000,000 | 2,390 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $4,062,000 | 4,738 |
Tier 1 (core) risk-based capital | $9,176,000 | 4,710 |
Tier 2 risk-based capital | $826,000 | 3,971 |
Total risk weighted assets | $64,927,000 | 4,307 |
Total unused commitments | $4,062,000 | 4,738 |
Derivatives | $8,953,000 | 725 |
2016-09-30 | Rank | |
# of Employees: | 31 | 3,654 |
Assets and Liabilities | ||
Total Assets: | $96,404,000 | 4,464 |
Cash and due from depository institutions | $7,273,000 | 3,654 |
Interest-bearing balances | $1,284,000 | 5,079 |
Securities | $21,006,000 | 3,797 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 922 |
Net loans & leases | $57,550,000 | 4,401 |
Loan loss allowance | $967,000 | 3,951 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,559,000 | 2,664 |
Other real estate owned | $775,000 | 3,654 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $3,241,000 | 3,584 |
Life insurance assets | $2,024,000 | 2,727 |
Total liabilities and capital | $96,404,000 | 4,464 |
Total liabilities | $87,340,000 | 4,403 |
Total deposits | $81,639,000 | 4,439 |
Interest-bearing deposits | $70,500,000 | 4,230 |
Deposits held in domestic offices | $81,639,000 | 4,439 |
% insured | 93.72% | 636 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,000,000 | 2,940 |
Subordinated debt | $0 | 113 |
All other liabilities | $3,701,000 | 1,370 |
Total equity capital | $9,064,000 | 4,838 |
Total bank equity capital | $9,064,000 | 4,838 |
Perpetual preferred stock | $0 | 115 |
Common stock | $106,000 | 4,396 |
Surplus | $4,700,000 | 3,368 |
Undivided profits | $4,258,000 | 4,451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,816,000 | 2,107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $625,000 | 358 |
Income earned, not collected on loans | $32,000 | 5,928 |
Earning assets | $82,840,000 | 4,583 |
Long-term assets (5+ years) | $26,579,000 | 4,142 |
Average Assets, year-to-date | $93,955,250 | 4,507 |
Average Assets, quarterly | $95,392,000 | 4,474 |
Volatile liabilities | $8,217,000 | 3,348 |
Insider loans | $1,040,000 | 3,153 |
FHLB advances | $2,000,000 | 2,838 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $5,273,000 | 4,543 |
Tier 1 (core) risk-based capital | $9,039,000 | 4,778 |
Tier 2 risk-based capital | $768,000 | 4,116 |
Total risk weighted assets | $60,029,000 | 4,460 |
Total unused commitments | $5,273,000 | 4,543 |
Derivatives | $9,578,000 | 793 |
2016-06-30 | Rank | |
# of Employees: | 30 | 3,768 |
Assets and Liabilities | ||
Total Assets: | $94,380,000 | 4,538 |
Cash and due from depository institutions | $5,003,000 | 3,768 |
Interest-bearing balances | $2,310,000 | 4,740 |
Securities | $21,286,000 | 3,840 |
Federal funds sold & reverse repurchase agreements | $400,000 | 1,989 |
Net loans & leases | $60,014,000 | 4,345 |
Loan loss allowance | $907,000 | 4,082 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,619,000 | 2,659 |
Other real estate owned | $775,000 | 3,768 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,283,000 | 3,554 |
Life insurance assets | $2,012,000 | 2,741 |
Total liabilities and capital | $94,380,000 | 4,538 |
Total liabilities | $86,496,000 | 4,452 |
Total deposits | $81,011,000 | 4,495 |
Interest-bearing deposits | $69,668,000 | 4,298 |
Deposits held in domestic offices | $81,011,000 | 4,495 |
% insured | 90.01% | 1,473 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 2,960 |
Subordinated debt | $0 | 116 |
All other liabilities | $3,485,000 | 1,400 |
Total equity capital | $7,884,000 | 5,080 |
Total bank equity capital | $7,884,000 | 5,080 |
Perpetual preferred stock | $0 | 114 |
Common stock | $106,000 | 4,455 |
Surplus | $3,500,000 | 3,758 |
Undivided profits | $4,278,000 | 4,442 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $2,507,000 | 1,716 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,044,000 | 264 |
Income earned, not collected on loans | $72,000 | 5,948 |
Earning assets | $84,010,000 | 4,597 |
Long-term assets (5+ years) | $28,860,000 | 4,058 |
Average Assets, year-to-date | $93,139,000 | 4,556 |
Average Assets, quarterly | $94,309,000 | 4,536 |
Volatile liabilities | $7,739,000 | 3,390 |
Insider loans | $1,051,000 | 3,218 |
FHLB advances | $2,000,000 | 2,868 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $3,471,000 | 5,003 |
Tier 1 (core) risk-based capital | $7,706,000 | 5,045 |
Tier 2 risk-based capital | $773,000 | 4,115 |
Total risk weighted assets | $60,414,000 | 4,467 |
Total unused commitments | $3,471,000 | 5,003 |
Derivatives | $9,578,000 | 781 |
2016-03-31 | Rank | |
# of Employees: | 29 | 3,886 |
Assets and Liabilities | ||
Total Assets: | $94,238,000 | 4,572 |
Cash and due from depository institutions | $5,092,000 | 3,886 |
Interest-bearing balances | $1,374,000 | 5,179 |
Securities | $20,285,000 | 3,966 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,060 |
Net loans & leases | $58,108,000 | 4,415 |
Loan loss allowance | $855,000 | 4,217 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,667,000 | 2,641 |
Other real estate owned | $707,000 | 3,886 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,379,000 | 3,527 |
Life insurance assets | $2,000,000 | 2,736 |
Total liabilities and capital | $94,238,000 | 4,572 |
Total liabilities | $86,483,000 | 4,492 |
Total deposits | $81,922,000 | 4,508 |
Interest-bearing deposits | $71,194,000 | 4,297 |
Deposits held in domestic offices | $81,922,000 | 4,507 |
% insured | 87.94% | 2,019 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,000,000 | 2,877 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,561,000 | 1,667 |
Total equity capital | $7,755,000 | 5,113 |
Total bank equity capital | $7,755,000 | 5,113 |
Perpetual preferred stock | $0 | 122 |
Common stock | $106,000 | 4,499 |
Surplus | $3,500,000 | 3,779 |
Undivided profits | $4,149,000 | 4,470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,866,000 | 2,152 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $466,000 | 406 |
Income earned, not collected on loans | $96,000 | 5,940 |
Earning assets | $82,767,000 | 4,655 |
Long-term assets (5+ years) | $28,498,000 | 4,094 |
Average Assets, year-to-date | $92,518,500 | 4,607 |
Average Assets, quarterly | $92,518,500 | 4,607 |
Volatile liabilities | $6,896,000 | 3,530 |
Insider loans | $1,060,000 | 3,208 |
FHLB advances | $2,000,000 | 2,783 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $4,543,000 | 4,802 |
Tier 1 (core) risk-based capital | $7,666,000 | 5,079 |
Tier 2 risk-based capital | $773,000 | 4,134 |
Total risk weighted assets | $60,479,000 | 4,487 |
Total unused commitments | $4,543,000 | 4,802 |
Derivatives | $9,578,000 | 727 |
2015-12-31 | Rank | |
# of Employees: | 28 | 3,987 |
Assets and Liabilities | ||
Total Assets: | $90,799,000 | 4,686 |
Cash and due from depository institutions | $6,939,000 | 3,987 |
Interest-bearing balances | $1,904,000 | 4,950 |
Securities | $15,516,000 | 4,390 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,243 |
Net loans & leases | $58,446,000 | 4,426 |
Loan loss allowance | $801,000 | 4,339 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,716,000 | 2,637 |
Other real estate owned | $804,000 | 3,987 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $3,378,000 | 3,576 |
Life insurance assets | $1,988,000 | 2,731 |
Total liabilities and capital | $90,799,000 | 4,686 |
Total liabilities | $82,934,000 | 4,606 |
Total deposits | $74,183,000 | 4,733 |
Interest-bearing deposits | $63,022,000 | 4,558 |
Deposits held in domestic offices | $74,183,000 | 4,733 |
% insured | 97.13% | 228 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,900,000 | 2,164 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,851,000 | 2,060 |
Total equity capital | $7,865,000 | 5,109 |
Total bank equity capital | $7,865,000 | 5,109 |
Perpetual preferred stock | $0 | 135 |
Common stock | $106,000 | 4,548 |
Surplus | $3,000,000 | 3,968 |
Undivided profits | $4,759,000 | 4,280 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,526,000 | 2,404 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $484,000 | 376 |
Income earned, not collected on loans | $77,000 | 6,064 |
Earning assets | $77,866,000 | 4,790 |
Long-term assets (5+ years) | $24,921,000 | 4,334 |
Average Assets, year-to-date | $88,592,800 | 4,698 |
Average Assets, quarterly | $90,936,000 | 4,664 |
Volatile liabilities | $9,771,000 | 3,096 |
Insider loans | $975,000 | 3,347 |
FHLB advances | $6,900,000 | 2,090 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $5,226,000 | 4,610 |
Tier 1 (core) risk-based capital | $7,504,000 | 5,135 |
Tier 2 risk-based capital | $795,000 | 4,117 |
Total risk weighted assets | $62,749,000 | 4,440 |
Total unused commitments | $5,226,000 | 4,610 |
Derivatives | $6,883,000 | 754 |
2015-09-30 | Rank | |
# of Employees: | 28 | 4,028 |
Assets and Liabilities | ||
Total Assets: | $91,073,000 | 4,710 |
Cash and due from depository institutions | $2,997,000 | 4,028 |
Interest-bearing balances | $561,000 | 5,597 |
Securities | $19,984,000 | 4,105 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $60,350,000 | 4,414 |
Loan loss allowance | $942,000 | 4,136 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,732,000 | 2,647 |
Other real estate owned | $202,000 | 4,028 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $3,808,000 | 3,411 |
Life insurance assets | $1,975,000 | 2,730 |
Total liabilities and capital | $91,073,000 | 4,710 |
Total liabilities | $83,842,000 | 4,613 |
Total deposits | $73,445,000 | 4,768 |
Interest-bearing deposits | $62,405,000 | 4,613 |
Deposits held in domestic offices | $73,445,000 | 4,768 |
% insured | 88.74% | 1,934 |
Federal funds purchased & repurchase agreements | $300,000 | 1,916 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $8,000,000 | 1,998 |
Subordinated debt | $0 | 120 |
All other liabilities | $2,097,000 | 2,004 |
Total equity capital | $7,231,000 | 5,288 |
Total bank equity capital | $7,231,000 | 5,288 |
Perpetual preferred stock | $0 | 149 |
Common stock | $106,000 | 4,616 |
Surplus | $3,000,000 | 4,015 |
Undivided profits | $4,125,000 | 4,506 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,783,000 | 2,257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $157,000 | 5,872 |
Earning assets | $80,895,000 | 4,758 |
Long-term assets (5+ years) | $28,170,000 | 4,214 |
Average Assets, year-to-date | $88,041,250 | 4,766 |
Average Assets, quarterly | $89,826,500 | 4,735 |
Volatile liabilities | $11,622,000 | 2,846 |
Insider loans | $984,000 | 3,378 |
FHLB advances | $8,000,000 | 1,923 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $4,629,000 | 4,772 |
Tier 1 (core) risk-based capital | $7,344,000 | 5,225 |
Tier 2 risk-based capital | $756,000 | 4,259 |
Total risk weighted assets | $59,423,000 | 4,584 |
Total unused commitments | $4,629,000 | 4,772 |
Derivatives | $6,883,000 | 784 |
2015-06-30 | Rank | |
# of Employees: | 28 | 4,062 |
Assets and Liabilities | ||
Total Assets: | $88,580,000 | 4,802 |
Cash and due from depository institutions | $2,898,000 | 4,062 |
Interest-bearing balances | $529,000 | 5,651 |
Securities | $19,153,000 | 4,238 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $58,391,000 | 4,500 |
Loan loss allowance | $911,000 | 4,235 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $3,782,000 | 2,642 |
Other real estate owned | $222,000 | 4,062 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $4,134,000 | 3,267 |
Life insurance assets | $1,962,000 | 2,737 |
Total liabilities and capital | $88,580,000 | 4,802 |
Total liabilities | $81,074,000 | 4,735 |
Total deposits | $71,803,000 | 4,860 |
Interest-bearing deposits | $61,462,000 | 4,696 |
Deposits held in domestic offices | $71,803,000 | 4,860 |
% insured | 88.68% | 2,063 |
Federal funds purchased & repurchase agreements | $100,000 | 2,025 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,600,000 | 2,073 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,571,000 | 2,318 |
Total equity capital | $7,506,000 | 5,266 |
Total bank equity capital | $7,506,000 | 5,266 |
Perpetual preferred stock | $0 | 164 |
Common stock | $106,000 | 4,670 |
Surplus | $3,000,000 | 4,058 |
Undivided profits | $4,400,000 | 4,384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,618,000 | 2,486 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $182,000 | 5,792 |
Earning assets | $78,073,000 | 4,872 |
Long-term assets (5+ years) | $26,695,000 | 4,335 |
Average Assets, year-to-date | $87,030,670 | 4,834 |
Average Assets, quarterly | $87,695,500 | 4,823 |
Volatile liabilities | $11,538,000 | 2,839 |
Insider loans | $969,000 | 3,419 |
FHLB advances | $7,600,000 | 1,996 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $5,341,000 | 4,703 |
Tier 1 (core) risk-based capital | $7,252,000 | 5,280 |
Tier 2 risk-based capital | $742,000 | 4,314 |
Total risk weighted assets | $58,318,000 | 4,642 |
Total unused commitments | $5,341,000 | 4,703 |
Derivatives | $6,883,000 | 805 |
2015-03-31 | Rank | |
# of Employees: | 25 | 4,351 |
Assets and Liabilities | ||
Total Assets: | $86,811,000 | 4,892 |
Cash and due from depository institutions | $3,373,000 | 4,351 |
Interest-bearing balances | $564,000 | 5,755 |
Securities | $20,955,000 | 4,161 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $54,733,000 | 4,612 |
Loan loss allowance | $884,000 | 4,321 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,725,000 | 2,687 |
Other real estate owned | $292,000 | 4,351 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $3,733,000 | 3,410 |
Life insurance assets | $1,950,000 | 2,724 |
Total liabilities and capital | $86,811,000 | 4,892 |
Total liabilities | $79,635,000 | 4,817 |
Total deposits | $73,279,000 | 4,881 |
Interest-bearing deposits | $63,869,000 | 4,681 |
Deposits held in domestic offices | $73,279,000 | 4,881 |
% insured | 85.07% | 3,068 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,500,000 | 2,425 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,856,000 | 2,101 |
Total equity capital | $7,176,000 | 5,383 |
Total bank equity capital | $7,176,000 | 5,382 |
Perpetual preferred stock | $0 | 175 |
Common stock | $106,000 | 4,723 |
Surplus | $3,000,000 | 4,092 |
Undivided profits | $4,070,000 | 4,509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,183,000 | 2,086 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $161,000 | 660 |
Income earned, not collected on loans | $206,000 | 5,696 |
Earning assets | $76,252,000 | 4,966 |
Long-term assets (5+ years) | $28,573,000 | 4,255 |
Average Assets, year-to-date | $86,256,000 | 4,897 |
Average Assets, quarterly | $86,256,000 | 4,897 |
Volatile liabilities | $8,909,000 | 3,171 |
Insider loans | $980,000 | 3,417 |
FHLB advances | $4,500,000 | 2,349 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $5,031,000 | 4,839 |
Tier 1 (core) risk-based capital | $7,163,000 | 5,326 |
Tier 2 risk-based capital | $712,000 | 4,353 |
Total risk weighted assets | $55,932,000 | 4,726 |
Total unused commitments | $5,031,000 | 4,839 |
Derivatives | $7,283,000 | 800 |
2014-12-31 | Rank | |
# of Employees: | 22 | 4,675 |
Assets and Liabilities | ||
Total Assets: | $85,701,000 | 4,956 |
Cash and due from depository institutions | $2,724,000 | 4,675 |
Interest-bearing balances | $933,000 | 5,507 |
Securities | $17,720,000 | 4,468 |
Federal funds sold & reverse repurchase agreements | $3,750,000 | 925 |
Net loans & leases | $54,547,000 | 4,696 |
Loan loss allowance | $828,000 | 4,493 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,963,000 | 3,144 |
Other real estate owned | $426,000 | 4,675 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $3,571,000 | 3,535 |
Life insurance assets | $1,937,000 | 2,733 |
Total liabilities and capital | $85,701,000 | 4,956 |
Total liabilities | $78,196,000 | 4,895 |
Total deposits | $72,041,000 | 4,961 |
Interest-bearing deposits | $61,718,000 | 4,775 |
Deposits held in domestic offices | $72,041,000 | 4,961 |
% insured | 84.19% | 3,359 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,500,000 | 2,567 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,655,000 | 2,255 |
Total equity capital | $7,505,000 | 5,352 |
Total bank equity capital | $7,505,000 | 5,351 |
Perpetual preferred stock | $0 | 187 |
Common stock | $106,000 | 4,799 |
Surplus | $3,000,000 | 4,139 |
Undivided profits | $4,399,000 | 4,405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,271,000 | 2,105 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $172,000 | 631 |
Income earned, not collected on loans | $269,000 | 5,430 |
Earning assets | $76,950,000 | 4,992 |
Long-term assets (5+ years) | $26,954,000 | 4,407 |
Average Assets, year-to-date | $84,284,400 | 4,952 |
Average Assets, quarterly | $84,732,500 | 4,962 |
Volatile liabilities | $8,913,000 | 3,296 |
Insider loans | $990,000 | 3,466 |
FHLB advances | $4,500,000 | 2,478 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $4,787,000 | 4,843 |
Tier 1 (core) risk-based capital | $7,971,000 | 5,213 |
Tier 2 risk-based capital | $656,000 | 4,612 |
Total risk weighted assets | $52,300,000 | 4,916 |
Total unused commitments | $4,787,000 | 4,843 |
Derivatives | $5,419,000 | 774 |
2014-09-30 | Rank | |
# of Employees: | 23 | 4,626 |
Assets and Liabilities | ||
Total Assets: | $83,764,000 | 5,030 |
Cash and due from depository institutions | $2,995,000 | 4,626 |
Interest-bearing balances | $944,000 | 5,510 |
Securities | $18,215,000 | 4,519 |
Federal funds sold & reverse repurchase agreements | $650,000 | 1,943 |
Net loans & leases | $55,600,000 | 4,691 |
Loan loss allowance | $879,000 | 4,447 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,292,000 | 3,607 |
Other real estate owned | $302,000 | 4,626 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $3,710,000 | 3,509 |
Life insurance assets | $1,925,000 | 2,734 |
Total liabilities and capital | $83,764,000 | 5,030 |
Total liabilities | $76,259,000 | 4,978 |
Total deposits | $70,409,000 | 5,034 |
Interest-bearing deposits | $61,300,000 | 4,843 |
Deposits held in domestic offices | $70,409,000 | 5,034 |
% insured | 85.48% | 3,227 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,700,000 | 2,530 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,150,000 | 2,916 |
Total equity capital | $7,505,000 | 5,404 |
Total bank equity capital | $7,505,000 | 5,403 |
Perpetual preferred stock | $0 | 194 |
Common stock | $106,000 | 4,864 |
Surplus | $3,000,000 | 4,174 |
Undivided profits | $4,399,000 | 4,430 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $2,982,000 | 1,868 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $404,000 | 460 |
Income earned, not collected on loans | $288,000 | 5,441 |
Earning assets | $75,409,000 | 5,068 |
Long-term assets (5+ years) | $26,168,000 | 4,527 |
Average Assets, year-to-date | $83,930,250 | 5,018 |
Average Assets, quarterly | $83,186,500 | 5,042 |
Volatile liabilities | $8,871,000 | 3,334 |
Insider loans | $1,020,000 | 3,453 |
FHLB advances | $4,700,000 | 2,440 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $4,379,000 | 5,020 |
Tier 1 (core) risk-based capital | $7,875,000 | 5,283 |
Tier 2 risk-based capital | $642,000 | 4,696 |
Total risk weighted assets | $51,165,000 | 4,996 |
Total unused commitments | $4,379,000 | 5,020 |
Derivatives | $4,386,000 | 846 |
2014-06-30 | Rank | |
# of Employees: | 23 | 4,677 |
Assets and Liabilities | ||
Total Assets: | $82,609,000 | 5,102 |
Cash and due from depository institutions | $3,878,000 | 4,677 |
Interest-bearing balances | $780,000 | 5,673 |
Securities | $17,453,000 | 4,648 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 1,566 |
Net loans & leases | $53,442,000 | 4,773 |
Loan loss allowance | $868,000 | 4,516 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,347,000 | 3,594 |
Other real estate owned | $205,000 | 4,677 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $3,784,000 | 3,452 |
Life insurance assets | $1,911,000 | 2,729 |
Total liabilities and capital | $82,609,000 | 5,102 |
Total liabilities | $75,261,000 | 5,041 |
Total deposits | $68,649,000 | 5,135 |
Interest-bearing deposits | $58,803,000 | 4,978 |
Deposits held in domestic offices | $68,649,000 | 5,135 |
% insured | 83.15% | 3,934 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,200,000 | 2,382 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,412,000 | 2,484 |
Total equity capital | $7,348,000 | 5,461 |
Total bank equity capital | $7,348,000 | 5,460 |
Perpetual preferred stock | $0 | 199 |
Common stock | $106,000 | 4,914 |
Surplus | $3,000,000 | 4,207 |
Undivided profits | $4,242,000 | 4,458 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $3,386,000 | 1,770 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $424,000 | 468 |
Income earned, not collected on loans | $329,000 | 5,183 |
Earning assets | $73,175,000 | 5,171 |
Long-term assets (5+ years) | $24,638,000 | 4,659 |
Average Assets, year-to-date | $83,985,670 | 5,064 |
Average Assets, quarterly | $83,702,500 | 5,072 |
Volatile liabilities | $8,774,000 | 3,351 |
Insider loans | $1,030,000 | 3,459 |
FHLB advances | $5,200,000 | 2,291 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $4,407,000 | 5,047 |
Tier 1 (core) risk-based capital | $7,766,000 | 5,331 |
Tier 2 risk-based capital | $629,000 | 4,765 |
Total risk weighted assets | $50,141,000 | 5,058 |
Total unused commitments | $4,407,000 | 5,047 |
Derivatives | $4,445,000 | 856 |
2014-03-31 | Rank | |
# of Employees: | 23 | 4,696 |
Assets and Liabilities | ||
Total Assets: | $84,796,000 | 5,105 |
Cash and due from depository institutions | $2,933,000 | 4,696 |
Interest-bearing balances | $1,011,000 | 5,704 |
Securities | $18,929,000 | 4,561 |
Federal funds sold & reverse repurchase agreements | $5,300,000 | 880 |
Net loans & leases | $51,100,000 | 4,861 |
Loan loss allowance | $953,000 | 4,403 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,351,000 | 3,611 |
Other real estate owned | $257,000 | 4,696 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $3,926,000 | 3,402 |
Life insurance assets | $1,897,000 | 2,728 |
Total liabilities and capital | $84,796,000 | 5,105 |
Total liabilities | $77,752,000 | 5,039 |
Total deposits | $70,345,000 | 5,146 |
Interest-bearing deposits | $61,154,000 | 4,971 |
Deposits held in domestic offices | $70,345,000 | 5,146 |
% insured | 83.23% | 3,992 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,400,000 | 2,093 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,007,000 | 2,981 |
Total equity capital | $7,044,000 | 5,528 |
Total bank equity capital | $7,044,000 | 5,527 |
Perpetual preferred stock | $0 | 201 |
Common stock | $106,000 | 4,960 |
Surplus | $3,000,000 | 4,244 |
Undivided profits | $3,938,000 | 4,504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,367,000 | 1,870 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $275,000 | 574 |
Income earned, not collected on loans | $333,000 | 5,146 |
Earning assets | $76,340,000 | 5,138 |
Long-term assets (5+ years) | $26,590,000 | 4,545 |
Average Assets, year-to-date | $84,674,000 | 5,097 |
Average Assets, quarterly | $84,674,000 | 5,097 |
Volatile liabilities | $10,612,000 | 2,915 |
Insider loans | $1,038,000 | 3,468 |
FHLB advances | $6,400,000 | 2,023 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $4,377,000 | 5,128 |
Tier 1 (core) risk-based capital | $7,704,000 | 5,375 |
Tier 2 risk-based capital | $625,000 | 4,808 |
Total risk weighted assets | $49,803,000 | 5,090 |
Total unused commitments | $4,377,000 | 5,128 |
Derivatives | $3,535,000 | 847 |
2013-12-31 | Rank | |
# of Employees: | 23 | 4,732 |
Assets and Liabilities | ||
Total Assets: | $84,552,000 | 5,140 |
Cash and due from depository institutions | $2,726,000 | 4,732 |
Interest-bearing balances | $779,000 | 5,770 |
Securities | $21,923,000 | 4,305 |
Federal funds sold & reverse repurchase agreements | $1,950,000 | 1,482 |
Net loans & leases | $50,960,000 | 4,917 |
Loan loss allowance | $969,000 | 4,407 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,324,000 | 3,667 |
Other real estate owned | $486,000 | 4,732 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $4,183,000 | 3,342 |
Life insurance assets | $1,884,000 | 2,721 |
Total liabilities and capital | $84,552,000 | 5,140 |
Total liabilities | $77,784,000 | 5,054 |
Total deposits | $67,430,000 | 5,230 |
Interest-bearing deposits | $58,738,000 | 5,053 |
Deposits held in domestic offices | $67,430,000 | 5,230 |
% insured | 87.11% | 2,967 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,400,000 | 1,825 |
Subordinated debt | $0 | 136 |
All other liabilities | $954,000 | 3,052 |
Total equity capital | $6,768,000 | 5,597 |
Total bank equity capital | $6,768,000 | 5,596 |
Perpetual preferred stock | $0 | 206 |
Common stock | $106,000 | 5,017 |
Surplus | $3,000,000 | 4,285 |
Undivided profits | $3,662,000 | 4,570 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,920,000 | 2,113 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $275,000 | 560 |
Income earned, not collected on loans | $364,000 | 5,094 |
Earning assets | $75,612,000 | 5,160 |
Long-term assets (5+ years) | $25,339,000 | 4,635 |
Average Assets, year-to-date | $80,946,400 | 5,217 |
Average Assets, quarterly | $82,529,500 | 5,170 |
Volatile liabilities | $13,392,000 | 2,591 |
Insider loans | $1,050,000 | 3,476 |
FHLB advances | $9,400,000 | 1,759 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $4,499,000 | 5,053 |
Tier 1 (core) risk-based capital | $7,619,000 | 5,418 |
Tier 2 risk-based capital | $617,000 | 4,881 |
Total risk weighted assets | $49,167,000 | 5,173 |
Total unused commitments | $4,499,000 | 5,053 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 22 | 4,884 |
Assets and Liabilities | ||
Total Assets: | $80,507,000 | 5,266 |
Cash and due from depository institutions | $3,258,000 | 4,884 |
Interest-bearing balances | $967,000 | 5,765 |
Securities | $22,303,000 | 4,298 |
Federal funds sold & reverse repurchase agreements | $150,000 | 2,645 |
Net loans & leases | $48,024,000 | 5,064 |
Loan loss allowance | $978,000 | 4,468 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,306,000 | 3,708 |
Other real estate owned | $418,000 | 4,884 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $4,048,000 | 3,386 |
Life insurance assets | $1,870,000 | 2,680 |
Total liabilities and capital | $80,507,000 | 5,266 |
Total liabilities | $73,753,000 | 5,193 |
Total deposits | $68,211,000 | 5,248 |
Interest-bearing deposits | $59,133,000 | 5,072 |
Deposits held in domestic offices | $68,211,000 | 5,247 |
% insured | 86.93% | 3,235 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $4,500,000 | 2,567 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,042,000 | 3,100 |
Total equity capital | $6,754,000 | 5,669 |
Total bank equity capital | $6,754,000 | 5,669 |
Perpetual preferred stock | $0 | 217 |
Common stock | $106,000 | 5,072 |
Surplus | $3,000,000 | 4,322 |
Undivided profits | $3,648,000 | 4,631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $3,178,000 | 2,137 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $275,000 | 574 |
Income earned, not collected on loans | $354,000 | 5,295 |
Earning assets | $71,444,000 | 5,313 |
Long-term assets (5+ years) | $26,345,000 | 4,593 |
Average Assets, year-to-date | $80,045,000 | 5,285 |
Average Assets, quarterly | $80,840,500 | 5,260 |
Volatile liabilities | $8,806,000 | 3,347 |
Insider loans | $1,054,000 | 3,479 |
FHLB advances | $4,500,000 | 2,476 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $4,497,000 | 5,084 |
Tier 1 (core) risk-based capital | $7,571,000 | 5,470 |
Tier 2 risk-based capital | $604,000 | 4,961 |
Total risk weighted assets | $48,199,000 | 5,231 |
Total unused commitments | $4,497,000 | 5,084 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 23 | 4,813 |
Assets and Liabilities | ||
Total Assets: | $81,174,000 | 5,284 |
Cash and due from depository institutions | $2,947,000 | 4,813 |
Interest-bearing balances | $1,106,000 | 5,749 |
Securities | $21,334,000 | 4,383 |
Federal funds sold & reverse repurchase agreements | $950,000 | 2,121 |
Net loans & leases | $49,224,000 | 5,035 |
Loan loss allowance | $1,066,000 | 4,306 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,325,000 | 3,705 |
Other real estate owned | $376,000 | 4,813 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $4,018,000 | 3,384 |
Life insurance assets | $1,856,000 | 2,656 |
Total liabilities and capital | $81,174,000 | 5,284 |
Total liabilities | $74,354,000 | 5,210 |
Total deposits | $67,942,000 | 5,287 |
Interest-bearing deposits | $57,718,000 | 5,169 |
Deposits held in domestic offices | $67,942,000 | 5,287 |
% insured | 85.24% | 3,859 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $5,500,000 | 2,267 |
Subordinated debt | $0 | 152 |
All other liabilities | $912,000 | 3,242 |
Total equity capital | $6,820,000 | 5,691 |
Total bank equity capital | $6,820,000 | 5,691 |
Perpetual preferred stock | $0 | 228 |
Common stock | $106,000 | 5,114 |
Surplus | $3,000,000 | 4,339 |
Undivided profits | $3,714,000 | 4,593 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $2,970,000 | 2,305 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $275,000 | 600 |
Income earned, not collected on loans | $395,000 | 5,046 |
Earning assets | $72,614,000 | 5,315 |
Long-term assets (5+ years) | $24,472,000 | 4,689 |
Average Assets, year-to-date | $79,891,000 | 5,315 |
Average Assets, quarterly | $80,280,500 | 5,315 |
Volatile liabilities | $11,330,000 | 2,899 |
Insider loans | $1,069,000 | 3,498 |
FHLB advances | $5,500,000 | 2,182 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $4,068,000 | 5,265 |
Tier 1 (core) risk-based capital | $7,453,000 | 5,518 |
Tier 2 risk-based capital | $624,000 | 4,943 |
Total risk weighted assets | $49,816,000 | 5,206 |
Total unused commitments | $4,068,000 | 5,265 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 23 | 4,839 |
Assets and Liabilities | ||
Total Assets: | $79,387,000 | 5,390 |
Cash and due from depository institutions | $2,744,000 | 4,839 |
Interest-bearing balances | $1,434,000 | 5,805 |
Securities | $24,207,000 | 4,156 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $46,005,000 | 5,174 |
Loan loss allowance | $1,011,000 | 4,458 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,353,000 | 3,716 |
Other real estate owned | $408,000 | 4,839 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,670,000 | 3,530 |
Life insurance assets | $1,842,000 | 2,638 |
Total liabilities and capital | $79,387,000 | 5,390 |
Total liabilities | $72,182,000 | 5,319 |
Total deposits | $66,054,000 | 5,409 |
Interest-bearing deposits | $59,203,000 | 5,178 |
Deposits held in domestic offices | $66,054,000 | 5,409 |
% insured | 83.92% | 4,262 |
Federal funds purchased & repurchase agreements | $600,000 | 1,783 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $4,500,000 | 2,439 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,028,000 | 3,138 |
Total equity capital | $7,205,000 | 5,691 |
Total bank equity capital | $7,205,000 | 5,690 |
Perpetual preferred stock | $0 | 239 |
Common stock | $106,000 | 5,172 |
Surplus | $3,000,000 | 4,378 |
Undivided profits | $4,099,000 | 4,585 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $2,512,000 | 2,650 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $275,000 | 568 |
Income earned, not collected on loans | $404,000 | 4,960 |
Earning assets | $71,646,000 | 5,409 |
Long-term assets (5+ years) | $27,540,000 | 4,466 |
Average Assets, year-to-date | $79,249,500 | 5,385 |
Average Assets, quarterly | $79,249,500 | 5,385 |
Volatile liabilities | $10,875,000 | 2,958 |
Insider loans | $641,000 | 4,258 |
FHLB advances | $4,500,000 | 2,351 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $3,377,000 | 5,523 |
Tier 1 (core) risk-based capital | $7,370,000 | 5,560 |
Tier 2 risk-based capital | $597,000 | 5,039 |
Total risk weighted assets | $47,684,000 | 5,299 |
Total unused commitments | $3,377,000 | 5,523 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 21 | 5,071 |
Assets and Liabilities | ||
Total Assets: | $79,112,000 | 5,424 |
Cash and due from depository institutions | $3,881,000 | 5,071 |
Interest-bearing balances | $1,282,000 | 5,780 |
Securities | $21,673,000 | 4,326 |
Federal funds sold & reverse repurchase agreements | $750,000 | 2,493 |
Net loans & leases | $46,161,000 | 5,223 |
Loan loss allowance | $932,000 | 4,643 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,382,000 | 3,711 |
Other real estate owned | $817,000 | 5,071 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,448,000 | 3,702 |
Life insurance assets | $1,827,000 | 2,611 |
Total liabilities and capital | $79,112,000 | 5,424 |
Total liabilities | $71,899,000 | 5,351 |
Total deposits | $65,509,000 | 5,427 |
Interest-bearing deposits | $56,965,000 | 5,250 |
Deposits held in domestic offices | $65,509,000 | 5,426 |
% insured | 86.98% | 4,392 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $5,500,000 | 2,335 |
Subordinated debt | $0 | 159 |
All other liabilities | $890,000 | 3,411 |
Total equity capital | $7,213,000 | 5,738 |
Total bank equity capital | $7,213,000 | 5,738 |
Perpetual preferred stock | $0 | 246 |
Common stock | $106,000 | 5,222 |
Surplus | $3,000,000 | 4,412 |
Undivided profits | $4,107,000 | 4,603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $2,416,000 | 2,772 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $380,000 | 483 |
Income earned, not collected on loans | $362,000 | 5,305 |
Earning assets | $69,866,000 | 5,479 |
Long-term assets (5+ years) | $25,471,000 | 4,578 |
Average Assets, year-to-date | $76,532,400 | 5,446 |
Average Assets, quarterly | $78,784,500 | 5,412 |
Volatile liabilities | $11,263,000 | 2,942 |
Insider loans | $628,000 | 4,353 |
FHLB advances | $5,500,000 | 2,243 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $4,436,000 | 5,145 |
Tier 1 (core) risk-based capital | $7,247,000 | 5,610 |
Tier 2 risk-based capital | $716,000 | 4,725 |
Total risk weighted assets | $57,259,000 | 5,008 |
Total unused commitments | $4,436,000 | 5,145 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 23 | 4,928 |
Assets and Liabilities | ||
Total Assets: | $78,457,000 | 5,465 |
Cash and due from depository institutions | $3,754,000 | 4,928 |
Interest-bearing balances | $1,767,000 | 5,482 |
Securities | $22,583,000 | 4,290 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $46,088,000 | 5,286 |
Loan loss allowance | $819,000 | 4,967 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,394,000 | 3,727 |
Other real estate owned | $367,000 | 4,928 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $3,271,000 | 3,852 |
Life insurance assets | $1,812,000 | 2,585 |
Total liabilities and capital | $78,457,000 | 5,465 |
Total liabilities | $71,216,000 | 5,388 |
Total deposits | $64,128,000 | 5,506 |
Interest-bearing deposits | $56,384,000 | 5,324 |
Deposits held in domestic offices | $64,128,000 | 5,506 |
% insured | 85.17% | 5,096 |
Federal funds purchased & repurchase agreements | $900,000 | 1,855 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $5,000,000 | 2,454 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,188,000 | 3,084 |
Total equity capital | $7,241,000 | 5,811 |
Total bank equity capital | $7,241,000 | 5,810 |
Perpetual preferred stock | $0 | 250 |
Common stock | $106,000 | 5,303 |
Surplus | $3,000,000 | 4,455 |
Undivided profits | $4,135,000 | 4,674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,074,000 | 2,548 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $702,000 | 373 |
Income earned, not collected on loans | $377,000 | 5,427 |
Earning assets | $70,438,000 | 5,490 |
Long-term assets (5+ years) | $24,208,000 | 4,682 |
Average Assets, year-to-date | $75,887,500 | 5,520 |
Average Assets, quarterly | $78,649,000 | 5,456 |
Volatile liabilities | $10,641,000 | 3,124 |
Insider loans | $627,000 | 4,421 |
FHLB advances | $5,000,000 | 2,354 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $4,361,000 | 5,205 |
Tier 1 (core) risk-based capital | $7,189,000 | 5,695 |
Tier 2 risk-based capital | $705,000 | 4,825 |
Total risk weighted assets | $56,343,000 | 5,089 |
Total unused commitments | $4,361,000 | 5,205 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 25 | 4,736 |
Assets and Liabilities | ||
Total Assets: | $78,841,000 | 5,477 |
Cash and due from depository institutions | $7,218,000 | 4,736 |
Interest-bearing balances | $2,559,000 | 5,092 |
Securities | $21,908,000 | 4,414 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $43,566,000 | 5,431 |
Loan loss allowance | $820,000 | 4,994 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,433,000 | 3,708 |
Other real estate owned | $378,000 | 4,736 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $3,338,000 | 3,812 |
Life insurance assets | $1,796,000 | 2,561 |
Total liabilities and capital | $78,841,000 | 5,477 |
Total liabilities | $71,779,000 | 5,399 |
Total deposits | $66,993,000 | 5,450 |
Interest-bearing deposits | $59,059,000 | 5,272 |
Deposits held in domestic offices | $66,993,000 | 5,449 |
% insured | 86.40% | 4,901 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $4,000,000 | 2,804 |
Subordinated debt | $0 | 180 |
All other liabilities | $786,000 | 3,680 |
Total equity capital | $7,062,000 | 5,856 |
Total bank equity capital | $7,062,000 | 5,855 |
Perpetual preferred stock | $0 | 254 |
Common stock | $106,000 | 5,354 |
Surplus | $3,000,000 | 4,474 |
Undivided profits | $3,956,000 | 4,697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $2,962,000 | 2,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $325,000 | 563 |
Income earned, not collected on loans | $362,000 | 5,450 |
Earning assets | $68,033,000 | 5,588 |
Long-term assets (5+ years) | $23,766,000 | 4,698 |
Average Assets, year-to-date | $75,031,000 | 5,577 |
Average Assets, quarterly | $76,455,500 | 5,553 |
Volatile liabilities | $7,861,000 | 3,730 |
Insider loans | $661,000 | 4,393 |
FHLB advances | $4,000,000 | 2,693 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $3,593,000 | 5,491 |
Tier 1 (core) risk-based capital | $7,045,000 | 5,737 |
Tier 2 risk-based capital | $672,000 | 4,937 |
Total risk weighted assets | $53,695,000 | 5,217 |
Total unused commitments | $3,593,000 | 5,491 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 24 | 4,860 |
Assets and Liabilities | ||
Total Assets: | $74,070,000 | 5,667 |
Cash and due from depository institutions | $4,475,000 | 4,860 |
Interest-bearing balances | $1,786,000 | 5,595 |
Securities | $20,394,000 | 4,562 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $42,853,000 | 5,464 |
Loan loss allowance | $663,000 | 5,409 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,446,000 | 3,713 |
Other real estate owned | $583,000 | 4,860 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $3,319,000 | 3,823 |
Life insurance assets | $1,780,000 | 2,540 |
Total liabilities and capital | $74,070,000 | 5,667 |
Total liabilities | $67,058,000 | 5,619 |
Total deposits | $62,292,000 | 5,667 |
Interest-bearing deposits | $55,590,000 | 5,484 |
Deposits held in domestic offices | $62,292,000 | 5,666 |
% insured | 87.41% | 4,597 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $4,000,000 | 2,829 |
Subordinated debt | $0 | 185 |
All other liabilities | $766,000 | 3,714 |
Total equity capital | $7,012,000 | 5,884 |
Total bank equity capital | $7,012,000 | 5,884 |
Perpetual preferred stock | $0 | 259 |
Common stock | $106,000 | 5,405 |
Surplus | $3,000,000 | 4,498 |
Undivided profits | $3,906,000 | 4,673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,085,000 | 2,718 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $326,000 | 552 |
Income earned, not collected on loans | $277,000 | 6,009 |
Earning assets | $65,033,000 | 5,731 |
Long-term assets (5+ years) | $23,350,000 | 4,730 |
Average Assets, year-to-date | $73,126,000 | 5,679 |
Average Assets, quarterly | $73,126,000 | 5,679 |
Volatile liabilities | $5,856,000 | 4,246 |
Insider loans | $623,000 | 4,484 |
FHLB advances | $4,000,000 | 2,733 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $4,349,000 | 5,309 |
Tier 1 (core) risk-based capital | $6,938,000 | 5,788 |
Tier 2 risk-based capital | $651,000 | 5,044 |
Total risk weighted assets | $52,036,000 | 5,314 |
Total unused commitments | $4,349,000 | 5,309 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 23 | 4,982 |
Assets and Liabilities | ||
Total Assets: | $72,182,000 | 5,720 |
Cash and due from depository institutions | $6,447,000 | 4,982 |
Interest-bearing balances | $1,768,000 | 5,347 |
Securities | $14,679,000 | 5,132 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $44,521,000 | 5,447 |
Loan loss allowance | $826,000 | 5,030 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,473,000 | 3,712 |
Other real estate owned | $650,000 | 4,982 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $3,412,000 | 3,837 |
Life insurance assets | $1,764,000 | 2,517 |
Total liabilities and capital | $72,182,000 | 5,720 |
Total liabilities | $65,153,000 | 5,675 |
Total deposits | $60,391,000 | 5,737 |
Interest-bearing deposits | $53,430,000 | 5,542 |
Deposits held in domestic offices | $60,391,000 | 5,736 |
% insured | 91.00% | 3,478 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $4,000,000 | 2,975 |
Subordinated debt | $0 | 193 |
All other liabilities | $762,000 | 3,745 |
Total equity capital | $7,029,000 | 5,892 |
Total bank equity capital | $7,029,000 | 5,891 |
Perpetual preferred stock | $0 | 263 |
Common stock | $106,000 | 5,431 |
Surplus | $3,000,000 | 4,526 |
Undivided profits | $3,923,000 | 4,665 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $3,086,000 | 2,725 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $66,000 | 928 |
Income earned, not collected on loans | $308,000 | 5,930 |
Earning assets | $60,968,000 | 5,867 |
Long-term assets (5+ years) | $21,481,000 | 4,315 |
Average Assets, year-to-date | $74,723,800 | 5,619 |
Average Assets, quarterly | $72,525,000 | 5,701 |
Volatile liabilities | $5,912,000 | 4,369 |
Insider loans | $643,000 | 4,483 |
FHLB advances | $4,000,000 | 2,860 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $4,096,000 | 5,349 |
Tier 1 (core) risk-based capital | $6,883,000 | 5,808 |
Tier 2 risk-based capital | $665,000 | 5,015 |
Total risk weighted assets | $53,176,000 | 5,301 |
Total unused commitments | $4,096,000 | 5,349 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 22 | 5,130 |
Assets and Liabilities | ||
Total Assets: | $72,868,000 | 5,726 |
Cash and due from depository institutions | $6,049,000 | 5,130 |
Interest-bearing balances | $2,889,000 | 4,821 |
Securities | $13,426,000 | 5,257 |
Federal funds sold & reverse repurchase agreements | $850,000 | 2,801 |
Net loans & leases | $45,861,000 | 5,444 |
Loan loss allowance | $746,000 | 5,262 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,493,000 | 3,728 |
Other real estate owned | $794,000 | 5,130 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $3,395,000 | 3,890 |
Life insurance assets | $1,748,000 | 2,504 |
Total liabilities and capital | $72,868,000 | 5,726 |
Total liabilities | $65,949,000 | 5,663 |
Total deposits | $63,150,000 | 5,655 |
Interest-bearing deposits | $54,457,000 | 5,529 |
Deposits held in domestic offices | $63,150,000 | 5,654 |
% insured | 87.73% | 4,701 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,000,000 | 3,641 |
Subordinated debt | $0 | 206 |
All other liabilities | $799,000 | 3,836 |
Total equity capital | $6,919,000 | 5,977 |
Total bank equity capital | $6,919,000 | 5,976 |
Perpetual preferred stock | $0 | 266 |
Common stock | $106,000 | 5,494 |
Surplus | $3,000,000 | 4,566 |
Undivided profits | $3,813,000 | 4,762 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $3,060,000 | 2,825 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $66,000 | 947 |
Income earned, not collected on loans | $282,000 | 6,200 |
Earning assets | $63,026,000 | 5,827 |
Long-term assets (5+ years) | $20,814,000 | 4,320 |
Average Assets, year-to-date | $75,359,250 | 5,630 |
Average Assets, quarterly | $74,333,500 | 5,681 |
Volatile liabilities | $8,591,000 | 3,763 |
Insider loans | $658,000 | 4,498 |
FHLB advances | $2,000,000 | 3,488 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $4,102,000 | 5,367 |
Tier 1 (core) risk-based capital | $6,811,000 | 5,881 |
Tier 2 risk-based capital | $653,000 | 5,095 |
Total risk weighted assets | $53,452,000 | 5,324 |
Total unused commitments | $4,102,000 | 5,368 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 23 | 5,085 |
Assets and Liabilities | ||
Total Assets: | $75,799,000 | 5,676 |
Cash and due from depository institutions | $5,952,000 | 5,085 |
Interest-bearing balances | $2,185,000 | 5,019 |
Securities | $14,588,000 | 5,183 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $47,407,000 | 5,423 |
Loan loss allowance | $728,000 | 5,348 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,545,000 | 3,696 |
Other real estate owned | $1,540,000 | 5,085 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $3,767,000 | 3,693 |
Life insurance assets | $1,731,000 | 2,479 |
Total liabilities and capital | $75,799,000 | 5,676 |
Total liabilities | $68,938,000 | 5,596 |
Total deposits | $64,194,000 | 5,655 |
Interest-bearing deposits | $56,928,000 | 5,487 |
Deposits held in domestic offices | $64,194,000 | 5,654 |
% insured | 86.04% | 5,305 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $4,000,000 | 3,116 |
Subordinated debt | $0 | 212 |
All other liabilities | $744,000 | 3,784 |
Total equity capital | $6,861,000 | 6,012 |
Total bank equity capital | $6,861,000 | 6,011 |
Perpetual preferred stock | $0 | 222 |
Common stock | $106,000 | 5,557 |
Surplus | $3,000,000 | 4,606 |
Undivided profits | $3,755,000 | 4,714 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $3,213,000 | 2,797 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $339,000 | 5,872 |
Earning assets | $64,180,000 | 5,819 |
Long-term assets (5+ years) | $21,069,000 | 4,267 |
Average Assets, year-to-date | $76,189,670 | 5,648 |
Average Assets, quarterly | $76,324,000 | 5,651 |
Volatile liabilities | $10,247,000 | 3,476 |
Insider loans | $667,000 | 4,523 |
FHLB advances | $4,000,000 | 2,991 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $3,044,000 | 5,840 |
Tier 1 (core) risk-based capital | $6,801,000 | 5,908 |
Tier 2 risk-based capital | $696,000 | 5,003 |
Total risk weighted assets | $55,726,000 | 5,282 |
Total unused commitments | $3,044,000 | 5,842 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 22 | 5,230 |
Assets and Liabilities | ||
Total Assets: | $76,849,000 | 5,683 |
Cash and due from depository institutions | $3,247,000 | 5,230 |
Interest-bearing balances | $512,000 | 6,011 |
Securities | $13,542,000 | 5,298 |
Federal funds sold & reverse repurchase agreements | $3,850,000 | 1,864 |
Net loans & leases | $47,982,000 | 5,428 |
Loan loss allowance | $773,000 | 5,255 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,590,000 | 3,695 |
Other real estate owned | $2,037,000 | 5,230 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $3,601,000 | 3,835 |
Life insurance assets | $1,714,000 | 2,484 |
Total liabilities and capital | $76,849,000 | 5,683 |
Total liabilities | $70,228,000 | 5,610 |
Total deposits | $64,955,000 | 5,674 |
Interest-bearing deposits | $58,766,000 | 5,471 |
Deposits held in domestic offices | $64,955,000 | 5,672 |
% insured | 88.82% | 4,505 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $4,500,000 | 3,066 |
Subordinated debt | $0 | 214 |
All other liabilities | $773,000 | 3,643 |
Total equity capital | $6,621,000 | 6,075 |
Total bank equity capital | $6,621,000 | 6,075 |
Perpetual preferred stock | $0 | 224 |
Common stock | $106,000 | 5,609 |
Surplus | $3,000,000 | 4,642 |
Undivided profits | $3,515,000 | 4,716 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $3,536,000 | 2,713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $364,000 | 5,710 |
Earning assets | $65,886,000 | 5,809 |
Long-term assets (5+ years) | $21,939,000 | 4,142 |
Average Assets, year-to-date | $76,385,000 | 5,690 |
Average Assets, quarterly | $76,385,000 | 5,690 |
Volatile liabilities | $10,766,000 | 3,412 |
Insider loans | $678,000 | 4,549 |
FHLB advances | $4,500,000 | 2,940 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $2,916,000 | 5,990 |
Tier 1 (core) risk-based capital | $6,704,000 | 5,967 |
Tier 2 risk-based capital | $719,000 | 4,928 |
Total risk weighted assets | $57,537,000 | 5,233 |
Total unused commitments | $2,916,000 | 5,990 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 22 | 5,278 |
Assets and Liabilities | ||
Total Assets: | $75,921,000 | 5,762 |
Cash and due from depository institutions | $3,078,000 | 5,278 |
Interest-bearing balances | $41,000 | 6,815 |
Securities | $12,690,000 | 5,343 |
Federal funds sold & reverse repurchase agreements | $1,950,000 | 2,536 |
Net loans & leases | $50,019,000 | 5,436 |
Loan loss allowance | $806,000 | 5,173 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,609,000 | 3,716 |
Other real estate owned | $1,866,000 | 5,278 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $3,709,000 | 3,851 |
Life insurance assets | $1,697,000 | 2,478 |
Total liabilities and capital | $75,921,000 | 5,762 |
Total liabilities | $69,510,000 | 5,673 |
Total deposits | $62,763,000 | 5,774 |
Interest-bearing deposits | $56,652,000 | 5,576 |
Deposits held in domestic offices | $62,763,000 | 5,773 |
% insured | 85.51% | 5,397 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $6,000,000 | 2,876 |
Subordinated debt | $0 | 220 |
All other liabilities | $747,000 | 3,781 |
Total equity capital | $6,411,000 | 6,180 |
Total bank equity capital | $6,411,000 | 6,180 |
Perpetual preferred stock | $0 | 224 |
Common stock | $106,000 | 5,684 |
Surplus | $3,000,000 | 4,687 |
Undivided profits | $3,305,000 | 4,823 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $3,501,000 | 2,746 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $300,000 | 6,247 |
Earning assets | $64,700,000 | 5,879 |
Long-term assets (5+ years) | $22,215,000 | 4,042 |
Average Assets, year-to-date | $72,083,600 | 5,811 |
Average Assets, quarterly | $73,675,000 | 5,812 |
Volatile liabilities | $27,889,000 | 3,904 |
Insider loans | $678,000 | 4,653 |
FHLB advances | $6,000,000 | 2,739 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $3,745,000 | 5,604 |
Tier 1 (core) risk-based capital | $6,660,000 | 6,016 |
Tier 2 risk-based capital | $730,000 | 4,947 |
Total risk weighted assets | $59,314,000 | 5,247 |
Total unused commitments | $3,745,000 | 5,606 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 23 | 5,223 |
Assets and Liabilities | ||
Total Assets: | $71,429,000 | 5,936 |
Cash and due from depository institutions | $3,748,000 | 5,223 |
Interest-bearing balances | $1,305,000 | 5,296 |
Securities | $7,020,000 | 6,175 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $52,645,000 | 5,426 |
Loan loss allowance | $819,000 | 5,197 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,667,000 | 3,721 |
Other real estate owned | $1,907,000 | 5,223 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $3,442,000 | 4,099 |
Life insurance assets | $1,679,000 | 2,482 |
Total liabilities and capital | $71,429,000 | 5,936 |
Total liabilities | $64,668,000 | 5,879 |
Total deposits | $55,867,000 | 6,042 |
Interest-bearing deposits | $49,804,000 | 5,935 |
Deposits held in domestic offices | $55,867,000 | 6,041 |
% insured | 92.08% | 2,725 |
Federal funds purchased & repurchase agreements | $2,000,000 | 1,780 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $6,000,000 | 2,997 |
Subordinated debt | $0 | 233 |
All other liabilities | $801,000 | 3,996 |
Total equity capital | $6,761,000 | 6,212 |
Total bank equity capital | $6,761,000 | 6,211 |
Perpetual preferred stock | $0 | 229 |
Common stock | $106,000 | 5,774 |
Surplus | $3,000,000 | 4,724 |
Undivided profits | $3,655,000 | 4,862 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $3,171,000 | 2,952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $283,000 | 6,568 |
Earning assets | $60,970,000 | 6,050 |
Long-term assets (5+ years) | $16,776,000 | 4,505 |
Average Assets, year-to-date | $71,124,250 | 5,913 |
Average Assets, quarterly | $70,986,000 | 5,945 |
Volatile liabilities | $23,310,000 | 4,439 |
Insider loans | $647,000 | 4,770 |
FHLB advances | $6,000,000 | 2,858 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $4,046,000 | 5,603 |
Tier 1 (core) risk-based capital | $6,758,000 | 6,081 |
Tier 2 risk-based capital | $746,000 | 4,968 |
Total risk weighted assets | $59,571,000 | 5,316 |
Total unused commitments | $4,046,000 | 5,606 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 21 | 5,488 |
Assets and Liabilities | ||
Total Assets: | $70,543,000 | 5,988 |
Cash and due from depository institutions | $1,991,000 | 5,488 |
Interest-bearing balances | $32,000 | 6,902 |
Securities | $7,179,000 | 6,235 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $53,361,000 | 5,452 |
Loan loss allowance | $769,000 | 5,349 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,715,000 | 3,719 |
Other real estate owned | $1,924,000 | 5,488 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $3,373,000 | 4,172 |
Life insurance assets | $1,662,000 | 2,497 |
Total liabilities and capital | $70,543,000 | 5,988 |
Total liabilities | $63,798,000 | 5,925 |
Total deposits | $56,338,000 | 6,056 |
Interest-bearing deposits | $49,655,000 | 5,976 |
Deposits held in domestic offices | $56,338,000 | 6,055 |
% insured | 93.31% | 2,313 |
Federal funds purchased & repurchase agreements | $550,000 | 2,295 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $6,000,000 | 3,141 |
Subordinated debt | $0 | 241 |
All other liabilities | $910,000 | 3,620 |
Total equity capital | $6,745,000 | 6,230 |
Total bank equity capital | $6,745,000 | 6,230 |
Perpetual preferred stock | $0 | 222 |
Common stock | $106,000 | 5,826 |
Surplus | $3,000,000 | 4,748 |
Undivided profits | $3,639,000 | 4,833 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,938,000 | 3,087 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $263,000 | 6,698 |
Earning assets | $60,572,000 | 6,097 |
Long-term assets (5+ years) | $18,382,000 | 4,306 |
Average Assets, year-to-date | $71,022,670 | 5,945 |
Average Assets, quarterly | $71,318,000 | 5,952 |
Volatile liabilities | $23,342,000 | 4,476 |
Insider loans | $1,107,000 | 3,977 |
FHLB advances | $6,000,000 | 3,007 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $4,314,000 | 5,593 |
Tier 1 (core) risk-based capital | $6,778,000 | 6,101 |
Tier 2 risk-based capital | $719,000 | 5,074 |
Total risk weighted assets | $58,831,000 | 5,365 |
Total unused commitments | $4,314,000 | 5,595 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 20 | 5,679 |
Assets and Liabilities | ||
Total Assets: | $72,093,000 | 6,005 |
Cash and due from depository institutions | $1,786,000 | 5,679 |
Interest-bearing balances | $49,000 | 6,845 |
Securities | $7,241,000 | 6,294 |
Federal funds sold & reverse repurchase agreements | $2,050,000 | 2,930 |
Net loans & leases | $53,382,000 | 5,485 |
Loan loss allowance | $769,000 | 5,381 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,734,000 | 3,762 |
Other real estate owned | $1,477,000 | 5,679 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $3,423,000 | 4,227 |
Life insurance assets | $1,640,000 | 2,515 |
Total liabilities and capital | $72,093,000 | 6,005 |
Total liabilities | $65,351,000 | 5,943 |
Total deposits | $58,198,000 | 6,054 |
Interest-bearing deposits | $52,576,000 | 5,914 |
Deposits held in domestic offices | $58,198,000 | 6,052 |
% insured | 87.63% | 4,478 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $6,500,000 | 3,182 |
Subordinated debt | $0 | 248 |
All other liabilities | $653,000 | 4,293 |
Total equity capital | $6,742,000 | 6,284 |
Total bank equity capital | $6,742,000 | 6,284 |
Perpetual preferred stock | $0 | 220 |
Common stock | $106,000 | 5,909 |
Surplus | $3,000,000 | 4,819 |
Undivided profits | $3,636,000 | 4,810 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $3,054,000 | 3,111 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $304,000 | 6,520 |
Earning assets | $62,722,000 | 6,080 |
Long-term assets (5+ years) | $17,226,000 | 4,459 |
Average Assets, year-to-date | $71,262,500 | 6,011 |
Average Assets, quarterly | $71,262,500 | 6,011 |
Volatile liabilities | $20,360,000 | 4,854 |
Insider loans | $1,112,000 | 4,039 |
FHLB advances | $6,500,000 | 3,056 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,847,000 | 5,911 |
Tier 1 (core) risk-based capital | $6,712,000 | 6,184 |
Tier 2 risk-based capital | $716,000 | 5,123 |
Total risk weighted assets | $58,415,000 | 5,445 |
Total unused commitments | $3,847,000 | 5,916 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 20 | 5,708 |
Assets and Liabilities | ||
Total Assets: | $70,432,000 | 6,082 |
Cash and due from depository institutions | $2,146,000 | 5,708 |
Interest-bearing balances | $603,000 | 5,500 |
Securities | $7,155,000 | 6,312 |
Federal funds sold & reverse repurchase agreements | $250,000 | 4,267 |
Net loans & leases | $53,312,000 | 5,542 |
Loan loss allowance | $785,000 | 5,335 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,765,000 | 3,780 |
Other real estate owned | $1,216,000 | 5,708 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $3,588,000 | 4,191 |
Life insurance assets | $1,625,000 | 2,513 |
Total liabilities and capital | $70,432,000 | 6,082 |
Total liabilities | $63,739,000 | 6,025 |
Total deposits | $56,128,000 | 6,150 |
Interest-bearing deposits | $49,857,000 | 6,026 |
Deposits held in domestic offices | $56,128,000 | 6,150 |
% insured | 90.83% | 3,412 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $7,000,000 | 3,216 |
Subordinated debt | $0 | 258 |
All other liabilities | $611,000 | 4,452 |
Total equity capital | $6,693,000 | 6,318 |
Total bank equity capital | $6,693,000 | 6,318 |
Perpetual preferred stock | $0 | 219 |
Common stock | $106,000 | 5,968 |
Surplus | $3,000,000 | 4,863 |
Undivided profits | $3,587,000 | 4,840 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,474,000 | 4,235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $302,000 | 6,636 |
Earning assets | $61,320,000 | 6,159 |
Long-term assets (5+ years) | $15,446,000 | 4,662 |
Average Assets, year-to-date | $71,727,000 | 5,950 |
Average Assets, quarterly | $71,302,000 | 6,033 |
Volatile liabilities | $20,507,000 | 4,867 |
Insider loans | $1,125,000 | 4,061 |
FHLB advances | $7,000,000 | 3,086 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $4,257,000 | 5,737 |
Tier 1 (core) risk-based capital | $6,659,000 | 6,209 |
Tier 2 risk-based capital | $735,000 | 5,071 |
Total risk weighted assets | $58,401,000 | 5,513 |
Total unused commitments | $4,257,000 | 5,739 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 20 | 5,765 |
Assets and Liabilities | ||
Total Assets: | $72,172,000 | 6,049 |
Cash and due from depository institutions | $3,357,000 | 5,765 |
Interest-bearing balances | $345,000 | 5,728 |
Securities | $7,694,000 | 6,243 |
Federal funds sold & reverse repurchase agreements | $200,000 | 4,503 |
Net loans & leases | $54,270,000 | 5,541 |
Loan loss allowance | $632,000 | 5,736 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,801,000 | 3,780 |
Other real estate owned | $1,245,000 | 5,765 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $2,605,000 | 4,540 |
Life insurance assets | $1,060,000 | 2,893 |
Total liabilities and capital | $72,172,000 | 6,049 |
Total liabilities | $65,323,000 | 5,986 |
Total deposits | $59,612,000 | 6,018 |
Interest-bearing deposits | $52,881,000 | 5,886 |
Deposits held in domestic offices | $59,612,000 | 6,018 |
% insured | 87.77% | 4,685 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $5,000,000 | 3,752 |
Subordinated debt | $0 | 269 |
All other liabilities | $711,000 | 4,546 |
Total equity capital | $6,849,000 | 6,372 |
Total bank equity capital | $6,849,000 | 6,372 |
Perpetual preferred stock | $0 | 212 |
Common stock | $106,000 | 6,036 |
Surplus | $3,000,000 | 4,898 |
Undivided profits | $3,743,000 | 4,934 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,381,000 | 4,322 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $348,000 | 6,531 |
Earning assets | $62,509,000 | 6,146 |
Long-term assets (5+ years) | $14,307,000 | 4,810 |
Average Assets, year-to-date | $72,050,750 | 5,977 |
Average Assets, quarterly | $71,974,500 | 6,027 |
Volatile liabilities | $22,496,000 | 4,696 |
Insider loans | $1,138,000 | 4,043 |
FHLB advances | $5,000,000 | 3,599 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $4,158,000 | 5,872 |
Tier 1 (core) risk-based capital | $6,784,000 | 6,255 |
Tier 2 risk-based capital | $632,000 | 5,404 |
Total risk weighted assets | $57,189,000 | 5,595 |
Total unused commitments | $4,158,000 | 5,872 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 21 | 5,685 |
Assets and Liabilities | ||
Total Assets: | $71,777,000 | 6,077 |
Cash and due from depository institutions | $2,082,000 | 5,685 |
Interest-bearing balances | $439,000 | 5,423 |
Securities | $7,830,000 | 6,223 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 3,773 |
Net loans & leases | $54,584,000 | 5,568 |
Loan loss allowance | $829,000 | 5,109 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,856,000 | 3,777 |
Other real estate owned | $806,000 | 5,685 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $2,319,000 | 4,784 |
Life insurance assets | $1,049,000 | 2,918 |
Total liabilities and capital | $71,777,000 | 6,077 |
Total liabilities | $65,013,000 | 6,006 |
Total deposits | $57,831,000 | 6,108 |
Interest-bearing deposits | $52,207,000 | 5,950 |
Deposits held in domestic offices | $57,831,000 | 6,107 |
% insured | 70.93% | 5,890 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $6,500,000 | 3,534 |
Subordinated debt | $0 | 276 |
All other liabilities | $682,000 | 4,643 |
Total equity capital | $6,764,000 | 6,418 |
Total bank equity capital | $6,764,000 | 6,418 |
Perpetual preferred stock | $0 | 213 |
Common stock | $106,000 | 6,112 |
Surplus | $3,000,000 | 4,939 |
Undivided profits | $3,658,000 | 4,942 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,642,000 | 3,996 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $312,000 | 6,705 |
Earning assets | $64,153,000 | 6,109 |
Long-term assets (5+ years) | $14,056,000 | 4,798 |
Average Assets, year-to-date | $72,010,330 | 6,032 |
Average Assets, quarterly | $71,626,000 | 6,065 |
Volatile liabilities | $22,307,000 | 4,725 |
Insider loans | $1,140,000 | 4,077 |
FHLB advances | $6,500,000 | 3,392 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,782,000 | 6,184 |
Tier 1 (core) risk-based capital | $6,724,000 | 6,322 |
Tier 2 risk-based capital | $666,000 | 5,279 |
Total risk weighted assets | $56,497,000 | 5,665 |
Total unused commitments | $3,782,000 | 6,186 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 21 | 5,717 |
Assets and Liabilities | ||
Total Assets: | $71,475,000 | 6,111 |
Cash and due from depository institutions | $2,210,000 | 5,717 |
Interest-bearing balances | $340,000 | 5,252 |
Securities | $8,327,000 | 6,201 |
Federal funds sold & reverse repurchase agreements | $300,000 | 5,080 |
Net loans & leases | $54,608,000 | 5,575 |
Loan loss allowance | $672,000 | 5,534 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,907,000 | 3,774 |
Other real estate owned | $885,000 | 5,717 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $2,238,000 | 4,873 |
Life insurance assets | $1,040,000 | 2,941 |
Total liabilities and capital | $71,475,000 | 6,111 |
Total liabilities | $64,699,000 | 6,035 |
Total deposits | $56,034,000 | 6,198 |
Interest-bearing deposits | $49,613,000 | 6,074 |
Deposits held in domestic offices | $56,034,000 | 6,198 |
% insured | 68.61% | 6,290 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $8,000,000 | 3,311 |
Subordinated debt | $0 | 271 |
All other liabilities | $665,000 | 4,575 |
Total equity capital | $6,776,000 | 6,491 |
Total bank equity capital | $6,776,000 | 6,490 |
Perpetual preferred stock | $0 | 193 |
Common stock | $106,000 | 6,148 |
Surplus | $3,000,000 | 4,967 |
Undivided profits | $3,670,000 | 5,004 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,682,000 | 3,801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $315,000 | 6,718 |
Earning assets | $63,575,000 | 6,143 |
Long-term assets (5+ years) | $14,077,000 | 4,770 |
Average Assets, year-to-date | $72,127,000 | 6,062 |
Average Assets, quarterly | $72,127,000 | 6,062 |
Volatile liabilities | $22,421,000 | 4,694 |
Insider loans | $1,152,000 | 4,094 |
FHLB advances | $8,000,000 | 3,175 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $3,866,000 | 6,239 |
Tier 1 (core) risk-based capital | $6,726,000 | 6,380 |
Tier 2 risk-based capital | $672,000 | 5,249 |
Total risk weighted assets | $56,502,000 | 5,683 |
Total unused commitments | $3,866,000 | 6,240 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 20 | 5,904 |
Assets and Liabilities | ||
Total Assets: | $72,779,000 | 6,049 |
Cash and due from depository institutions | $2,008,000 | 5,904 |
Interest-bearing balances | $0 | 7,069 |
Securities | $8,296,000 | 6,253 |
Federal funds sold & reverse repurchase agreements | $250,000 | 4,807 |
Net loans & leases | $56,144,000 | 5,550 |
Loan loss allowance | $670,000 | 5,501 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,956,000 | 3,757 |
Other real estate owned | $899,000 | 5,904 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,226,000 | 4,966 |
Life insurance assets | $1,032,000 | 2,961 |
Total liabilities and capital | $72,779,000 | 6,049 |
Total liabilities | $66,054,000 | 5,973 |
Total deposits | $54,519,000 | 6,231 |
Interest-bearing deposits | $49,257,000 | 6,051 |
Deposits held in domestic offices | $54,519,000 | 6,231 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $10,824,000 | 3,075 |
Subordinated debt | $0 | 278 |
All other liabilities | $711,000 | 4,486 |
Total equity capital | $6,725,000 | 6,536 |
Total bank equity capital | $6,725,000 | 6,536 |
Perpetual preferred stock | $0 | 141 |
Common stock | $106,000 | 6,189 |
Surplus | $3,000,000 | 4,967 |
Undivided profits | $3,619,000 | 5,049 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $728,000 | 4,870 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $302,000 | 6,953 |
Earning assets | $64,690,000 | 6,103 |
Long-term assets (5+ years) | $16,543,000 | 4,403 |
Average Assets, year-to-date | $72,710,800 | 5,942 |
Average Assets, quarterly | $72,068,500 | 6,047 |
Volatile liabilities | $23,025,000 | 4,582 |
Insider loans | $1,171,000 | 4,105 |
FHLB advances | $10,824,000 | 2,966 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $4,215,000 | 6,125 |
Tier 1 (core) risk-based capital | $6,677,000 | 6,435 |
Tier 2 risk-based capital | $670,000 | 5,248 |
Total risk weighted assets | $57,917,000 | 5,641 |
Total unused commitments | $4,215,000 | 6,126 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 21 | 5,841 |
Assets and Liabilities | ||
Total Assets: | $71,358,000 | 6,098 |
Cash and due from depository institutions | $2,128,000 | 5,841 |
Interest-bearing balances | $33,000 | 5,964 |
Securities | $7,676,000 | 6,341 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $55,271,000 | 5,588 |
Loan loss allowance | $534,000 | 5,966 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,006,000 | 3,723 |
Other real estate owned | $1,039,000 | 5,841 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,238,000 | 5,013 |
Life insurance assets | $1,022,000 | 2,976 |
Total liabilities and capital | $71,359,000 | 6,098 |
Total liabilities | $64,659,000 | 6,001 |
Total deposits | $53,722,000 | 6,236 |
Interest-bearing deposits | $47,903,000 | 6,096 |
Deposits held in domestic offices | $53,722,000 | 6,235 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,650,000 | 2,566 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $8,500,000 | 3,442 |
Subordinated debt | $0 | 276 |
All other liabilities | $787,000 | 4,392 |
Total equity capital | $6,700,000 | 6,614 |
Total bank equity capital | $6,700,000 | 6,614 |
Perpetual preferred stock | $0 | 110 |
Common stock | $106,000 | 6,242 |
Surplus | $3,000,000 | 4,982 |
Undivided profits | $3,594,000 | 5,135 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $743,000 | 4,591 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $302,000 | 7,059 |
Earning assets | $62,980,000 | 6,163 |
Long-term assets (5+ years) | $16,471,000 | 4,343 |
Average Assets, year-to-date | $72,693,750 | 5,968 |
Average Assets, quarterly | $71,743,500 | 6,048 |
Volatile liabilities | $21,679,000 | 4,604 |
Insider loans | $1,198,000 | 4,085 |
FHLB advances | $8,500,000 | 3,316 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $4,068,000 | 6,293 |
Tier 1 (core) risk-based capital | $6,684,000 | 6,535 |
Tier 2 risk-based capital | $534,000 | 5,727 |
Total risk weighted assets | $56,776,000 | 5,698 |
Total unused commitments | $4,068,000 | 6,296 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 21 | 5,912 |
Assets and Liabilities | ||
Total Assets: | $72,129,000 | 6,066 |
Cash and due from depository institutions | $1,924,000 | 5,912 |
Interest-bearing balances | $11,000 | 6,378 |
Securities | $7,264,000 | 6,484 |
Federal funds sold & reverse repurchase agreements | $1,719,000 | 4,063 |
Net loans & leases | $55,302,000 | 5,569 |
Loan loss allowance | $697,000 | 5,279 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,038,000 | 3,693 |
Other real estate owned | $660,000 | 5,912 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,222,000 | 4,991 |
Life insurance assets | $1,014,000 | 3,000 |
Total liabilities and capital | $72,129,000 | 6,066 |
Total liabilities | $65,470,000 | 5,963 |
Total deposits | $54,239,000 | 6,235 |
Interest-bearing deposits | $48,014,000 | 6,087 |
Deposits held in domestic offices | $54,239,000 | 6,234 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $10,500,000 | 3,018 |
Subordinated debt | $0 | 257 |
All other liabilities | $731,000 | 4,542 |
Total equity capital | $6,659,000 | 6,653 |
Total bank equity capital | $6,659,000 | 6,653 |
Perpetual preferred stock | $0 | 107 |
Common stock | $106,000 | 6,297 |
Surplus | $3,000,000 | 4,996 |
Undivided profits | $3,553,000 | 5,219 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,417,000 | 3,249 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $278,000 | 7,180 |
Earning assets | $64,296,000 | 6,112 |
Long-term assets (5+ years) | $14,980,000 | 4,549 |
Average Assets, year-to-date | $73,139,000 | 5,981 |
Average Assets, quarterly | $73,401,500 | 6,015 |
Volatile liabilities | $20,470,000 | 4,744 |
Insider loans | $1,130,000 | 4,200 |
FHLB advances | $10,500,000 | 2,901 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $4,038,000 | 6,374 |
Tier 1 (core) risk-based capital | $6,639,000 | 6,584 |
Tier 2 risk-based capital | $697,000 | 5,062 |
Total risk weighted assets | $57,129,000 | 5,673 |
Total unused commitments | $4,038,000 | 6,374 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 21 | 5,933 |
Assets and Liabilities | ||
Total Assets: | $74,674,000 | 5,992 |
Cash and due from depository institutions | $1,867,000 | 5,933 |
Interest-bearing balances | $21,000 | 6,125 |
Securities | $6,903,000 | 6,593 |
Federal funds sold & reverse repurchase agreements | $3,075,000 | 4,213 |
Net loans & leases | $56,919,000 | 5,426 |
Loan loss allowance | $720,000 | 5,167 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,094,000 | 3,627 |
Other real estate owned | $581,000 | 5,933 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $2,235,000 | 4,871 |
Life insurance assets | $1,005,000 | 3,020 |
Total liabilities and capital | $74,674,000 | 5,992 |
Total liabilities | $67,991,000 | 5,883 |
Total deposits | $56,728,000 | 6,130 |
Interest-bearing deposits | $51,254,000 | 5,965 |
Deposits held in domestic offices | $56,728,000 | 6,129 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $10,500,000 | 2,815 |
Subordinated debt | $0 | 251 |
All other liabilities | $763,000 | 4,659 |
Total equity capital | $6,683,000 | 6,713 |
Total bank equity capital | $6,683,000 | 6,713 |
Perpetual preferred stock | $0 | 108 |
Common stock | $106,000 | 6,326 |
Surplus | $3,000,000 | 4,985 |
Undivided profits | $3,577,000 | 5,376 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,456,000 | 3,006 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $345,000 | 6,743 |
Earning assets | $66,918,000 | 6,036 |
Long-term assets (5+ years) | $14,538,000 | 4,485 |
Average Assets, year-to-date | $73,644,000 | 5,977 |
Average Assets, quarterly | $73,644,000 | 5,977 |
Volatile liabilities | $20,392,000 | 4,724 |
Insider loans | $1,200,000 | 4,042 |
FHLB advances | $10,500,000 | 2,706 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $5,094,000 | 6,071 |
Tier 1 (core) risk-based capital | $6,618,000 | 6,605 |
Tier 2 risk-based capital | $720,000 | 4,965 |
Total risk weighted assets | $58,207,000 | 5,580 |
Total unused commitments | $5,094,000 | 6,075 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 22 | 5,819 |
Assets and Liabilities | ||
Total Assets: | $72,614,000 | 6,006 |
Cash and due from depository institutions | $1,529,000 | 5,819 |
Interest-bearing balances | $24,000 | 5,889 |
Securities | $7,702,000 | 6,492 |
Federal funds sold & reverse repurchase agreements | $750,000 | 5,211 |
Net loans & leases | $56,567,000 | 5,440 |
Loan loss allowance | $756,000 | 5,001 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $3,127,000 | 3,584 |
Other real estate owned | $453,000 | 5,819 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,486,000 | 4,683 |
Life insurance assets | $996,000 | 3,018 |
Total liabilities and capital | $72,614,000 | 6,006 |
Total liabilities | $66,069,000 | 5,911 |
Total deposits | $54,049,000 | 6,197 |
Interest-bearing deposits | $48,210,000 | 6,033 |
Deposits held in domestic offices | $54,049,000 | 6,196 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $11,000,000 | 2,593 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,020,000 | 3,946 |
Total equity capital | $6,545,000 | 6,730 |
Total bank equity capital | $6,545,000 | 6,730 |
Perpetual preferred stock | $0 | 111 |
Common stock | $106,000 | 6,364 |
Surplus | $3,000,000 | 4,981 |
Undivided profits | $3,439,000 | 5,424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,034,000 | 2,181 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $333,000 | 7,005 |
Earning assets | $65,043,000 | 6,057 |
Long-term assets (5+ years) | $16,593,000 | 4,017 |
Average Assets, year-to-date | $72,615,400 | 5,906 |
Average Assets, quarterly | $72,446,000 | 5,983 |
Volatile liabilities | $20,738,000 | 4,692 |
Insider loans | $1,219,000 | 4,005 |
FHLB advances | $11,000,000 | 2,474 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $4,785,000 | 6,104 |
Tier 1 (core) risk-based capital | $6,528,000 | 6,636 |
Tier 2 risk-based capital | $718,000 | 4,952 |
Total risk weighted assets | $57,404,000 | 5,595 |
Total unused commitments | $4,785,000 | 6,106 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 23 | 5,718 |
Assets and Liabilities | ||
Total Assets: | $72,278,000 | 6,019 |
Cash and due from depository institutions | $1,871,000 | 5,718 |
Interest-bearing balances | $35,000 | 5,559 |
Securities | $7,839,000 | 6,525 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $56,520,000 | 5,402 |
Loan loss allowance | $474,000 | 6,160 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,080,000 | 3,581 |
Other real estate owned | $553,000 | 5,718 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,415,000 | 4,817 |
Life insurance assets | $988,000 | 2,981 |
Total liabilities and capital | $72,278,000 | 6,019 |
Total liabilities | $65,649,000 | 5,920 |
Total deposits | $55,399,000 | 6,138 |
Interest-bearing deposits | $48,263,000 | 6,050 |
Deposits held in domestic offices | $55,399,000 | 6,137 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $550,000 | 3,017 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $8,700,000 | 2,800 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,000,000 | 4,086 |
Total equity capital | $6,629,000 | 6,693 |
Total bank equity capital | $6,629,000 | 6,693 |
Perpetual preferred stock | $0 | 113 |
Common stock | $106,000 | 6,374 |
Surplus | $3,000,000 | 4,947 |
Undivided profits | $3,523,000 | 5,411 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,755,000 | 2,178 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $313,000 | 7,307 |
Earning assets | $64,394,000 | 6,076 |
Long-term assets (5+ years) | $15,656,000 | 4,034 |
Average Assets, year-to-date | $72,615,750 | 5,926 |
Average Assets, quarterly | $73,359,500 | 5,955 |
Volatile liabilities | $21,560,000 | 4,555 |
Insider loans | $1,223,000 | 3,945 |
FHLB advances | $8,700,000 | 2,677 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $4,805,000 | 6,125 |
Tier 1 (core) risk-based capital | $6,634,000 | 6,611 |
Tier 2 risk-based capital | $474,000 | 5,959 |
Total risk weighted assets | $57,090,000 | 5,591 |
Total unused commitments | $4,805,000 | 6,127 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 21 | 6,012 |
Assets and Liabilities | ||
Total Assets: | $74,441,000 | 5,965 |
Cash and due from depository institutions | $1,633,000 | 6,012 |
Interest-bearing balances | $32,000 | 5,685 |
Securities | $7,815,000 | 6,545 |
Federal funds sold & reverse repurchase agreements | $2,950,000 | 3,621 |
Net loans & leases | $55,928,000 | 5,416 |
Loan loss allowance | $480,000 | 6,145 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,161,000 | 3,505 |
Other real estate owned | $546,000 | 6,012 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $2,408,000 | 4,792 |
Life insurance assets | $979,000 | 2,999 |
Total liabilities and capital | $74,440,000 | 5,965 |
Total liabilities | $67,868,000 | 5,858 |
Total deposits | $59,105,000 | 5,994 |
Interest-bearing deposits | $53,284,000 | 5,819 |
Deposits held in domestic offices | $59,105,000 | 5,993 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $7,750,000 | 2,850 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,013,000 | 3,849 |
Total equity capital | $6,572,000 | 6,686 |
Total bank equity capital | $6,572,000 | 6,686 |
Perpetual preferred stock | $0 | 111 |
Common stock | $106,000 | 6,415 |
Surplus | $3,000,000 | 4,949 |
Undivided profits | $3,466,000 | 5,400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,002,000 | 2,906 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $302,000 | 7,259 |
Earning assets | $66,725,000 | 6,005 |
Long-term assets (5+ years) | $16,306,000 | 3,880 |
Average Assets, year-to-date | $72,728,330 | 5,960 |
Average Assets, quarterly | $73,172,500 | 5,979 |
Volatile liabilities | $19,983,000 | 4,695 |
Insider loans | $1,029,000 | 4,273 |
FHLB advances | $7,750,000 | 2,724 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $4,324,000 | 6,357 |
Tier 1 (core) risk-based capital | $6,618,000 | 6,632 |
Tier 2 risk-based capital | $480,000 | 5,937 |
Total risk weighted assets | $57,227,000 | 5,569 |
Total unused commitments | $4,324,000 | 6,358 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 22 | 5,874 |
Assets and Liabilities | ||
Total Assets: | $71,904,000 | 6,049 |
Cash and due from depository institutions | $1,316,000 | 5,874 |
Interest-bearing balances | $25,000 | 5,888 |
Securities | $7,539,000 | 6,651 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $57,087,000 | 5,336 |
Loan loss allowance | $491,000 | 6,088 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,180,000 | 3,449 |
Other real estate owned | $270,000 | 5,874 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $2,512,000 | 4,586 |
Life insurance assets | $971,000 | 3,007 |
Total liabilities and capital | $71,904,000 | 6,049 |
Total liabilities | $65,287,000 | 5,961 |
Total deposits | $55,862,000 | 6,154 |
Interest-bearing deposits | $50,529,000 | 5,977 |
Deposits held in domestic offices | $55,862,000 | 6,152 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $300,000 | 2,827 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $8,150,000 | 2,705 |
Subordinated debt | $0 | 262 |
All other liabilities | $975,000 | 3,968 |
Total equity capital | $6,617,000 | 6,660 |
Total bank equity capital | $6,617,000 | 6,660 |
Perpetual preferred stock | $0 | 113 |
Common stock | $106,000 | 6,436 |
Surplus | $3,000,000 | 4,927 |
Undivided profits | $3,511,000 | 5,443 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $932,000 | 2,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $349,000 | 6,903 |
Earning assets | $64,651,000 | 6,092 |
Long-term assets (5+ years) | $17,041,000 | 3,748 |
Average Assets, year-to-date | $71,872,000 | 6,019 |
Average Assets, quarterly | $71,872,000 | 6,019 |
Volatile liabilities | $22,026,000 | 4,391 |
Insider loans | $1,041,000 | 4,215 |
FHLB advances | $8,150,000 | 2,585 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $4,443,000 | 6,349 |
Tier 1 (core) risk-based capital | $6,629,000 | 6,595 |
Tier 2 risk-based capital | $491,000 | 5,868 |
Total risk weighted assets | $57,821,000 | 5,498 |
Total unused commitments | $4,443,000 | 6,350 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 22 | 5,863 |
Assets and Liabilities | ||
Total Assets: | $71,840,000 | 6,032 |
Cash and due from depository institutions | $1,613,000 | 5,863 |
Interest-bearing balances | $8,000 | 6,329 |
Securities | $7,673,000 | 6,662 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $56,683,000 | 5,339 |
Loan loss allowance | $624,000 | 5,491 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $3,232,000 | 3,379 |
Other real estate owned | $270,000 | 5,863 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,369,000 | 4,784 |
Life insurance assets | $963,000 | 2,978 |
Total liabilities and capital | $71,840,000 | 6,032 |
Total liabilities | $65,245,000 | 5,947 |
Total deposits | $55,262,000 | 6,164 |
Interest-bearing deposits | $49,355,000 | 6,005 |
Deposits held in domestic offices | $55,262,000 | 6,163 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $850,000 | 2,711 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $8,150,000 | 2,786 |
Subordinated debt | $0 | 264 |
All other liabilities | $983,000 | 3,891 |
Total equity capital | $6,595,000 | 6,630 |
Total bank equity capital | $6,595,000 | 6,630 |
Perpetual preferred stock | $0 | 112 |
Common stock | $106,000 | 6,468 |
Surplus | $3,000,000 | 4,909 |
Undivided profits | $3,489,000 | 5,474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,186,000 | 2,323 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $350,000 | 6,990 |
Earning assets | $64,364,000 | 6,079 |
Long-term assets (5+ years) | $16,277,000 | 3,792 |
Average Assets, year-to-date | $66,975,200 | 6,085 |
Average Assets, quarterly | $71,051,000 | 6,020 |
Volatile liabilities | $22,697,000 | 4,388 |
Insider loans | $1,051,000 | 4,160 |
FHLB advances | $8,150,000 | 2,677 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $5,617,000 | 5,844 |
Tier 1 (core) risk-based capital | $6,614,000 | 6,567 |
Tier 2 risk-based capital | $624,000 | 5,277 |
Total risk weighted assets | $58,507,000 | 5,439 |
Total unused commitments | $5,617,000 | 5,846 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 22 | 5,917 |
Assets and Liabilities | ||
Total Assets: | $70,262,000 | 6,093 |
Cash and due from depository institutions | $1,481,000 | 5,917 |
Interest-bearing balances | $2,000 | 6,613 |
Securities | $7,426,000 | 6,788 |
Federal funds sold & reverse repurchase agreements | $1,150,000 | 4,558 |
Net loans & leases | $54,183,000 | 5,470 |
Loan loss allowance | $556,000 | 5,807 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,309,000 | 3,295 |
Other real estate owned | $270,000 | 5,917 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $2,443,000 | 4,741 |
Life insurance assets | $954,000 | 2,957 |
Total liabilities and capital | $70,262,000 | 6,093 |
Total liabilities | $63,631,000 | 6,000 |
Total deposits | $53,502,000 | 6,237 |
Interest-bearing deposits | $47,217,000 | 6,091 |
Deposits held in domestic offices | $53,502,000 | 6,235 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $9,150,000 | 2,786 |
Subordinated debt | $0 | 269 |
All other liabilities | $979,000 | 3,896 |
Total equity capital | $6,631,000 | 6,608 |
Total bank equity capital | $6,631,000 | 6,608 |
Perpetual preferred stock | $0 | 118 |
Common stock | $106,000 | 6,524 |
Surplus | $3,000,000 | 4,895 |
Undivided profits | $3,525,000 | 5,457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $988,000 | 2,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $340,000 | 7,124 |
Earning assets | $62,761,000 | 6,132 |
Long-term assets (5+ years) | $13,860,000 | 4,044 |
Average Assets, year-to-date | $65,759,000 | 6,156 |
Average Assets, quarterly | $67,930,000 | 6,118 |
Volatile liabilities | $20,279,000 | 4,694 |
Insider loans | $684,000 | 4,937 |
FHLB advances | $9,150,000 | 2,654 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $6,004,000 | 5,744 |
Tier 1 (core) risk-based capital | $6,655,000 | 6,556 |
Tier 2 risk-based capital | $556,000 | 5,573 |
Total risk weighted assets | $57,252,000 | 5,498 |
Total unused commitments | $6,004,000 | 5,744 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 21 | 6,063 |
Assets and Liabilities | ||
Total Assets: | $65,598,000 | 6,230 |
Cash and due from depository institutions | $1,820,000 | 6,063 |
Interest-bearing balances | $13,000 | 6,258 |
Securities | $7,002,000 | 6,906 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $50,875,000 | 5,618 |
Loan loss allowance | $538,000 | 5,896 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $3,304,000 | 3,276 |
Other real estate owned | $270,000 | 6,063 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $2,327,000 | 4,795 |
Life insurance assets | $946,000 | 2,928 |
Total liabilities and capital | $65,598,000 | 6,230 |
Total liabilities | $59,040,000 | 6,182 |
Total deposits | $49,217,000 | 6,439 |
Interest-bearing deposits | $42,418,000 | 6,339 |
Deposits held in domestic offices | $49,217,000 | 6,437 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $750,000 | 3,085 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $8,150,000 | 2,975 |
Subordinated debt | $0 | 265 |
All other liabilities | $923,000 | 3,744 |
Total equity capital | $6,558,000 | 6,545 |
Total bank equity capital | $6,558,000 | 6,545 |
Perpetual preferred stock | $0 | 119 |
Common stock | $106,000 | 6,543 |
Surplus | $3,000,000 | 4,884 |
Undivided profits | $3,452,000 | 5,361 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $502,000 | 3,682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $304,000 | 7,154 |
Earning assets | $57,890,000 | 6,308 |
Long-term assets (5+ years) | $11,867,000 | 4,272 |
Average Assets, year-to-date | $64,258,000 | 6,236 |
Average Assets, quarterly | $65,203,500 | 6,233 |
Volatile liabilities | $14,795,000 | 5,374 |
Insider loans | $692,000 | 4,927 |
FHLB advances | $8,150,000 | 2,838 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $5,564,000 | 5,944 |
Tier 1 (core) risk-based capital | $6,645,000 | 6,522 |
Tier 2 risk-based capital | $538,000 | 5,649 |
Total risk weighted assets | $53,690,000 | 5,659 |
Total unused commitments | $5,564,000 | 5,944 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 19 | 6,329 |
Assets and Liabilities | ||
Total Assets: | $64,809,000 | 6,257 |
Cash and due from depository institutions | $1,317,000 | 6,329 |
Interest-bearing balances | $221,000 | 4,067 |
Securities | $6,871,000 | 7,001 |
Federal funds sold & reverse repurchase agreements | $1,250,000 | 4,882 |
Net loans & leases | $49,519,000 | 5,635 |
Loan loss allowance | $534,000 | 5,905 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,961,000 | 3,468 |
Other real estate owned | $376,000 | 6,329 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $2,515,000 | 4,521 |
Life insurance assets | $938,000 | 2,895 |
Total liabilities and capital | $64,809,000 | 6,257 |
Total liabilities | $58,253,000 | 6,206 |
Total deposits | $48,698,000 | 6,483 |
Interest-bearing deposits | $42,622,000 | 6,351 |
Deposits held in domestic offices | $48,698,000 | 6,481 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $8,650,000 | 2,814 |
Subordinated debt | $0 | 259 |
All other liabilities | $905,000 | 3,762 |
Total equity capital | $6,556,000 | 6,515 |
Total bank equity capital | $6,556,000 | 6,515 |
Perpetual preferred stock | $0 | 120 |
Common stock | $106,000 | 6,555 |
Surplus | $3,000,000 | 4,823 |
Undivided profits | $3,450,000 | 5,387 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $634,000 | 3,218 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $294,000 | 7,094 |
Earning assets | $57,861,000 | 6,321 |
Long-term assets (5+ years) | $10,822,000 | 4,459 |
Average Assets, year-to-date | $63,588,000 | 6,271 |
Average Assets, quarterly | $63,588,000 | 6,271 |
Volatile liabilities | $12,586,000 | 5,587 |
Insider loans | $686,000 | 4,894 |
FHLB advances | $8,650,000 | 2,704 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $5,282,000 | 6,018 |
Tier 1 (core) risk-based capital | $6,607,000 | 6,472 |
Tier 2 risk-based capital | $534,000 | 5,631 |
Total risk weighted assets | $52,087,000 | 5,684 |
Total unused commitments | $5,282,000 | 6,019 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 18 | 6,475 |
Assets and Liabilities | ||
Total Assets: | $62,367,000 | 6,371 |
Cash and due from depository institutions | $1,752,000 | 6,475 |
Interest-bearing balances | $230,000 | 4,105 |
Securities | $6,606,000 | 7,080 |
Federal funds sold & reverse repurchase agreements | $1,250,000 | 4,601 |
Net loans & leases | $47,406,000 | 5,738 |
Loan loss allowance | $500,000 | 6,057 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,524,000 | 3,825 |
Other real estate owned | $376,000 | 6,475 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,453,000 | 4,589 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $62,367,000 | 6,371 |
Total liabilities | $55,870,000 | 6,336 |
Total deposits | $46,319,000 | 6,637 |
Interest-bearing deposits | $40,060,000 | 6,510 |
Deposits held in domestic offices | $46,319,000 | 6,635 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $8,650,000 | 2,897 |
Subordinated debt | $0 | 258 |
All other liabilities | $901,000 | 3,739 |
Total equity capital | $6,497,000 | 6,543 |
Total bank equity capital | $6,497,000 | 6,543 |
Perpetual preferred stock | $0 | 122 |
Common stock | $106,000 | 6,580 |
Surplus | $3,000,000 | 4,790 |
Undivided profits | $3,391,000 | 5,458 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $312,000 | 4,628 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $248,000 | 7,547 |
Earning assets | $55,492,000 | 6,440 |
Long-term assets (5+ years) | $11,030,000 | 4,419 |
Average Assets, year-to-date | $55,049,200 | 6,609 |
Average Assets, quarterly | $59,375,000 | 6,487 |
Volatile liabilities | $13,197,000 | 5,444 |
Insider loans | $690,000 | 4,865 |
FHLB advances | $8,650,000 | 2,767 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $5,505,000 | 5,890 |
Tier 1 (core) risk-based capital | $6,528,000 | 6,495 |
Tier 2 risk-based capital | $500,000 | 5,811 |
Total risk weighted assets | $49,928,000 | 5,802 |
Total unused commitments | $5,505,000 | 5,890 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 18 | 6,506 |
Assets and Liabilities | ||
Total Assets: | $56,383,000 | 6,629 |
Cash and due from depository institutions | $1,482,000 | 6,506 |
Interest-bearing balances | $263,000 | 4,093 |
Securities | $6,692,000 | 7,082 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $42,865,000 | 6,007 |
Loan loss allowance | $306,000 | 7,192 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,538,000 | 3,794 |
Other real estate owned | $401,000 | 6,506 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,405,000 | 4,599 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $56,383,000 | 6,629 |
Total liabilities | $51,781,000 | 6,524 |
Total deposits | $44,858,000 | 6,676 |
Interest-bearing deposits | $39,175,000 | 6,545 |
Deposits held in domestic offices | $44,858,000 | 6,673 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $750,000 | 2,978 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $5,250,000 | 3,613 |
Subordinated debt | $0 | 251 |
All other liabilities | $923,000 | 3,643 |
Total equity capital | $4,602,000 | 7,431 |
Total bank equity capital | $4,602,000 | 7,431 |
Perpetual preferred stock | $0 | 120 |
Common stock | $106,000 | 6,607 |
Surplus | $1,000,000 | 6,626 |
Undivided profits | $3,496,000 | 5,462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $823,000 | 2,790 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $189,000 | 8,002 |
Earning assets | $49,820,000 | 6,709 |
Long-term assets (5+ years) | $10,270,000 | 4,576 |
Average Assets, year-to-date | $53,219,750 | 6,716 |
Average Assets, quarterly | $55,294,500 | 6,660 |
Volatile liabilities | $12,127,000 | 5,615 |
Insider loans | $697,000 | 4,869 |
FHLB advances | $5,250,000 | 3,458 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $4,898,000 | 6,027 |
Tier 1 (core) risk-based capital | $4,608,000 | 7,400 |
Tier 2 risk-based capital | $306,000 | 6,964 |
Total risk weighted assets | $44,822,000 | 6,072 |
Total unused commitments | $4,898,000 | 6,029 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 18 | 6,516 |
Assets and Liabilities | ||
Total Assets: | $54,206,000 | 6,707 |
Cash and due from depository institutions | $1,382,000 | 6,516 |
Interest-bearing balances | $234,000 | 4,133 |
Securities | $7,699,000 | 6,893 |
Federal funds sold & reverse repurchase agreements | $450,000 | 5,017 |
Net loans & leases | $39,652,000 | 6,143 |
Loan loss allowance | $333,000 | 7,031 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,560,000 | 3,714 |
Other real estate owned | $81,000 | 6,516 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $2,382,000 | 4,469 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $54,206,000 | 6,707 |
Total liabilities | $49,610,000 | 6,602 |
Total deposits | $46,216,000 | 6,594 |
Interest-bearing deposits | $39,960,000 | 6,498 |
Deposits held in domestic offices | $46,216,000 | 6,593 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,500,000 | 4,469 |
Subordinated debt | $0 | 251 |
All other liabilities | $894,000 | 3,494 |
Total equity capital | $4,596,000 | 7,405 |
Total bank equity capital | $4,596,000 | 7,405 |
Perpetual preferred stock | $0 | 118 |
Common stock | $106,000 | 6,608 |
Surplus | $1,000,000 | 6,607 |
Undivided profits | $3,490,000 | 5,411 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,219,000 | 1,985 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $182,000 | 7,950 |
Earning assets | $48,035,000 | 6,797 |
Long-term assets (5+ years) | $8,969,000 | 4,888 |
Average Assets, year-to-date | $52,165,330 | 6,765 |
Average Assets, quarterly | $53,328,000 | 6,734 |
Volatile liabilities | $8,317,000 | 6,348 |
Insider loans | $678,000 | 4,863 |
FHLB advances | $2,500,000 | 4,314 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $4,176,000 | 6,335 |
Tier 1 (core) risk-based capital | $4,571,000 | 7,373 |
Tier 2 risk-based capital | $333,000 | 6,790 |
Total risk weighted assets | $41,985,000 | 6,203 |
Total unused commitments | $4,176,000 | 6,335 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 20 | 6,252 |
Assets and Liabilities | ||
Total Assets: | $52,450,000 | 6,819 |
Cash and due from depository institutions | $1,990,000 | 6,252 |
Interest-bearing balances | $250,000 | 4,131 |
Securities | $7,787,000 | 6,934 |
Federal funds sold & reverse repurchase agreements | $1,050,000 | 4,949 |
Net loans & leases | $36,665,000 | 6,332 |
Loan loss allowance | $321,000 | 7,150 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,603,000 | 3,652 |
Other real estate owned | $0 | 6,252 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,355,000 | 4,457 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $52,450,000 | 6,819 |
Total liabilities | $47,988,000 | 6,733 |
Total deposits | $44,714,000 | 6,730 |
Interest-bearing deposits | $40,394,000 | 6,540 |
Deposits held in domestic offices | $44,714,000 | 6,728 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,500,000 | 4,364 |
Subordinated debt | $0 | 265 |
All other liabilities | $774,000 | 3,752 |
Total equity capital | $4,462,000 | 7,462 |
Total bank equity capital | $4,462,000 | 7,462 |
Perpetual preferred stock | $0 | 120 |
Common stock | $106,000 | 6,664 |
Surplus | $1,000,000 | 6,636 |
Undivided profits | $3,356,000 | 5,436 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $809,000 | 2,755 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $168,000 | 8,050 |
Earning assets | $45,752,000 | 6,949 |
Long-term assets (5+ years) | $7,830,000 | 5,203 |
Average Assets, year-to-date | $51,145,000 | 6,878 |
Average Assets, quarterly | $51,145,000 | 6,878 |
Volatile liabilities | $7,339,000 | 6,536 |
Insider loans | $194,000 | 6,677 |
FHLB advances | $2,500,000 | 4,204 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $3,815,000 | 6,538 |
Tier 1 (core) risk-based capital | $4,490,000 | 7,435 |
Tier 2 risk-based capital | $321,000 | 6,899 |
Total risk weighted assets | $40,061,000 | 6,301 |
Total unused commitments | $3,815,000 | 6,539 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 20 | 6,242 |
Assets and Liabilities | ||
Total Assets: | $49,840,000 | 6,989 |
Cash and due from depository institutions | $2,326,000 | 6,242 |
Interest-bearing balances | $570,000 | 3,354 |
Securities | $6,152,000 | 7,356 |
Federal funds sold & reverse repurchase agreements | $1,150,000 | 4,696 |
Net loans & leases | $35,150,000 | 6,440 |
Loan loss allowance | $300,000 | 7,287 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,636,000 | 3,606 |
Other real estate owned | $110,000 | 6,242 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,316,000 | 4,448 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $49,840,000 | 6,989 |
Total liabilities | $45,375,000 | 6,906 |
Total deposits | $42,159,000 | 6,909 |
Interest-bearing deposits | $36,910,000 | 6,791 |
Deposits held in domestic offices | $42,159,000 | 6,907 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $2,500,000 | 4,392 |
Subordinated debt | $0 | 272 |
All other liabilities | $716,000 | 3,876 |
Total equity capital | $4,465,000 | 7,502 |
Total bank equity capital | $4,465,000 | 7,502 |
Perpetual preferred stock | $0 | 118 |
Common stock | $106,000 | 6,693 |
Surplus | $1,000,000 | 6,652 |
Undivided profits | $3,359,000 | 5,521 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $964,000 | 2,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $137,000 | 8,300 |
Earning assets | $43,022,000 | 7,110 |
Long-term assets (5+ years) | $6,921,000 | 5,519 |
Average Assets, year-to-date | $45,576,400 | 7,086 |
Average Assets, quarterly | $48,799,000 | 7,001 |
Volatile liabilities | $6,709,000 | 6,705 |
Insider loans | $194,000 | 6,710 |
FHLB advances | $2,500,000 | 4,212 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $4,092,000 | 6,277 |
Tier 1 (core) risk-based capital | $4,440,000 | 7,456 |
Tier 2 risk-based capital | $300,000 | 7,037 |
Total risk weighted assets | $38,250,000 | 6,423 |
Total unused commitments | $4,092,000 | 6,277 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 20 | 6,262 |
Assets and Liabilities | ||
Total Assets: | $47,758,000 | 7,072 |
Cash and due from depository institutions | $2,089,000 | 6,262 |
Interest-bearing balances | $461,000 | 3,601 |
Securities | $5,626,000 | 7,528 |
Federal funds sold & reverse repurchase agreements | $950,000 | 4,607 |
Net loans & leases | $34,257,000 | 6,505 |
Loan loss allowance | $437,000 | 6,450 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,474,000 | 3,722 |
Other real estate owned | $110,000 | 6,262 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,252,000 | 4,525 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $47,758,000 | 7,072 |
Total liabilities | $43,308,000 | 6,995 |
Total deposits | $39,508,000 | 7,025 |
Interest-bearing deposits | $35,165,000 | 6,888 |
Deposits held in domestic offices | $39,508,000 | 7,023 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $3,000,000 | 4,183 |
Subordinated debt | $0 | 276 |
All other liabilities | $800,000 | 3,703 |
Total equity capital | $4,450,000 | 7,541 |
Total bank equity capital | $4,450,000 | 7,541 |
Perpetual preferred stock | $0 | 124 |
Common stock | $106,000 | 6,733 |
Surplus | $1,000,000 | 6,653 |
Undivided profits | $3,344,000 | 5,594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,130,000 | 2,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $160,000 | 8,234 |
Earning assets | $41,294,000 | 7,190 |
Long-term assets (5+ years) | $5,870,000 | 5,879 |
Average Assets, year-to-date | $44,510,500 | 7,167 |
Average Assets, quarterly | $45,999,000 | 7,131 |
Volatile liabilities | $6,010,000 | 6,929 |
Insider loans | $194,000 | 6,747 |
FHLB advances | $3,000,000 | 4,011 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $4,522,000 | 6,055 |
Tier 1 (core) risk-based capital | $4,400,000 | 7,490 |
Tier 2 risk-based capital | $437,000 | 6,141 |
Total risk weighted assets | $37,403,000 | 6,476 |
Total unused commitments | $4,522,000 | 6,059 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 19 | 6,481 |
Assets and Liabilities | ||
Total Assets: | $44,240,000 | 7,274 |
Cash and due from depository institutions | $2,611,000 | 6,481 |
Interest-bearing balances | $839,000 | 3,028 |
Securities | $3,881,000 | 8,007 |
Federal funds sold & reverse repurchase agreements | $400,000 | 5,179 |
Net loans & leases | $33,195,000 | 6,554 |
Loan loss allowance | $454,000 | 6,339 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,812,000 | 4,471 |
Other real estate owned | $110,000 | 6,481 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $2,231,000 | 4,526 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $44,240,000 | 7,274 |
Total liabilities | $39,912,000 | 7,214 |
Total deposits | $36,215,000 | 7,282 |
Interest-bearing deposits | $31,258,000 | 7,226 |
Deposits held in domestic offices | $36,215,000 | 7,281 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,000,000 | 4,127 |
Subordinated debt | $0 | 288 |
All other liabilities | $697,000 | 3,766 |
Total equity capital | $4,328,000 | 7,561 |
Total bank equity capital | $4,328,000 | 7,561 |
Perpetual preferred stock | $0 | 126 |
Common stock | $106,000 | 6,782 |
Surplus | $1,000,000 | 6,683 |
Undivided profits | $3,222,000 | 5,533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $720,000 | 3,258 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $155,000 | 8,244 |
Earning assets | $38,315,000 | 7,384 |
Long-term assets (5+ years) | $4,074,000 | 6,516 |
Average Assets, year-to-date | $43,428,000 | 7,272 |
Average Assets, quarterly | $44,161,500 | 7,259 |
Volatile liabilities | $4,386,000 | 7,448 |
Insider loans | $192,000 | 6,767 |
FHLB advances | $3,000,000 | 3,962 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $3,538,000 | 6,538 |
Tier 1 (core) risk-based capital | $4,307,000 | 7,533 |
Tier 2 risk-based capital | $436,000 | 6,134 |
Total risk weighted assets | $34,894,000 | 6,638 |
Total unused commitments | $3,538,000 | 6,541 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 17 | 6,770 |
Assets and Liabilities | ||
Total Assets: | $44,083,000 | 7,294 |
Cash and due from depository institutions | $2,926,000 | 6,770 |
Interest-bearing balances | $1,393,000 | 2,721 |
Securities | $3,370,000 | 8,131 |
Federal funds sold & reverse repurchase agreements | $650,000 | 5,985 |
Net loans & leases | $33,357,000 | 6,503 |
Loan loss allowance | $416,000 | 6,583 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,451,000 | 5,021 |
Other real estate owned | $110,000 | 6,770 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $2,219,000 | 4,396 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $44,083,000 | 7,294 |
Total liabilities | $39,810,000 | 7,234 |
Total deposits | $36,165,000 | 7,299 |
Interest-bearing deposits | $31,881,000 | 7,185 |
Deposits held in domestic offices | $36,165,000 | 7,297 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $3,000,000 | 3,985 |
Subordinated debt | $0 | 287 |
All other liabilities | $645,000 | 4,253 |
Total equity capital | $4,273,000 | 7,646 |
Total bank equity capital | $4,273,000 | 7,646 |
Perpetual preferred stock | $0 | 129 |
Common stock | $106,000 | 6,802 |
Surplus | $1,000,000 | 6,691 |
Undivided profits | $3,167,000 | 5,733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $678,000 | 3,482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $173,000 | 8,056 |
Earning assets | $38,770,000 | 7,379 |
Long-term assets (5+ years) | $4,861,000 | 6,241 |
Average Assets, year-to-date | $43,022,000 | 7,342 |
Average Assets, quarterly | $43,022,000 | 7,342 |
Volatile liabilities | $4,483,000 | 7,360 |
Insider loans | $181,000 | 6,838 |
FHLB advances | $3,000,000 | 3,827 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $4,083,000 | 6,305 |
Tier 1 (core) risk-based capital | $4,201,000 | 7,570 |
Tier 2 risk-based capital | $416,000 | 6,237 |
Total risk weighted assets | $34,685,000 | 6,626 |
Total unused commitments | $4,083,000 | 6,312 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 16 | 6,974 |
Assets and Liabilities | ||
Total Assets: | $41,961,000 | 7,436 |
Cash and due from depository institutions | $1,423,000 | 6,974 |
Interest-bearing balances | $92,000 | 5,480 |
Securities | $3,442,000 | 8,204 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $33,440,000 | 6,517 |
Loan loss allowance | $416,000 | 6,582 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,351,000 | 5,201 |
Other real estate owned | $110,000 | 6,974 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,195,000 | 4,460 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,961,000 | 7,436 |
Total liabilities | $37,798,000 | 7,378 |
Total deposits | $33,758,000 | 7,500 |
Interest-bearing deposits | $29,608,000 | 7,386 |
Deposits held in domestic offices | $33,758,000 | 7,499 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,500,000 | 3,832 |
Subordinated debt | $0 | 293 |
All other liabilities | $540,000 | 4,534 |
Total equity capital | $4,163,000 | 7,684 |
Total bank equity capital | $4,163,000 | 7,684 |
Perpetual preferred stock | $0 | 131 |
Common stock | $106,000 | 6,856 |
Surplus | $1,000,000 | 6,710 |
Undivided profits | $3,057,000 | 5,748 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $761,000 | 3,264 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $148,000 | 8,359 |
Earning assets | $36,974,000 | 7,498 |
Long-term assets (5+ years) | $5,326,000 | 6,125 |
Average Assets, year-to-date | $43,236,200 | 7,290 |
Average Assets, quarterly | $42,947,000 | 7,368 |
Volatile liabilities | $5,178,000 | 7,133 |
Insider loans | $182,000 | 6,854 |
FHLB advances | $3,500,000 | 3,682 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $3,095,000 | 6,691 |
Tier 1 (core) risk-based capital | $4,105,000 | 7,612 |
Tier 2 risk-based capital | $416,000 | 6,255 |
Total risk weighted assets | $33,996,000 | 6,705 |
Total unused commitments | $3,095,000 | 6,693 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 15 | 7,212 |
Assets and Liabilities | ||
Total Assets: | $43,933,000 | 7,351 |
Cash and due from depository institutions | $2,364,000 | 7,212 |
Interest-bearing balances | $748,000 | 3,371 |
Securities | $3,086,000 | 8,276 |
Federal funds sold & reverse repurchase agreements | $400,000 | 6,080 |
Net loans & leases | $34,449,000 | 6,459 |
Loan loss allowance | $344,000 | 7,140 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,388,000 | 5,108 |
Other real estate owned | $110,000 | 7,212 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,136,000 | 4,522 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,933,000 | 7,351 |
Total liabilities | $39,782,000 | 7,291 |
Total deposits | $33,706,000 | 7,528 |
Interest-bearing deposits | $28,914,000 | 7,483 |
Deposits held in domestic offices | $33,706,000 | 7,527 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,500,000 | 3,173 |
Subordinated debt | $0 | 293 |
All other liabilities | $576,000 | 4,635 |
Total equity capital | $4,151,000 | 7,722 |
Total bank equity capital | $4,151,000 | 7,722 |
Perpetual preferred stock | $0 | 137 |
Common stock | $106,000 | 6,901 |
Surplus | $1,000,000 | 6,726 |
Undivided profits | $3,045,000 | 5,823 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $647,000 | 3,759 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $153,000 | 8,409 |
Earning assets | $38,683,000 | 7,419 |
Long-term assets (5+ years) | $3,931,000 | 6,573 |
Average Assets, year-to-date | $43,555,000 | 7,307 |
Average Assets, quarterly | $43,995,000 | 7,325 |
Volatile liabilities | $7,171,000 | 6,539 |
Insider loans | $176,000 | 6,950 |
FHLB advances | $5,500,000 | 3,021 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $2,831,000 | 6,846 |
Tier 1 (core) risk-based capital | $4,090,000 | 7,651 |
Tier 2 risk-based capital | $344,000 | 6,840 |
Total risk weighted assets | $33,588,000 | 6,753 |
Total unused commitments | $2,831,000 | 6,851 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 16 | 7,034 |
Assets and Liabilities | ||
Total Assets: | $44,057,000 | 7,350 |
Cash and due from depository institutions | $1,832,000 | 7,034 |
Interest-bearing balances | $20,000 | 6,453 |
Securities | $3,349,000 | 8,220 |
Federal funds sold & reverse repurchase agreements | $900,000 | 5,902 |
Net loans & leases | $34,325,000 | 6,464 |
Loan loss allowance | $272,000 | 7,606 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,325,000 | 5,224 |
Other real estate owned | $150,000 | 7,034 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,176,000 | 4,357 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,057,000 | 7,350 |
Total liabilities | $39,960,000 | 7,285 |
Total deposits | $32,932,000 | 7,605 |
Interest-bearing deposits | $28,697,000 | 7,527 |
Deposits held in domestic offices | $32,932,000 | 7,604 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $6,500,000 | 2,916 |
Subordinated debt | $0 | 266 |
All other liabilities | $528,000 | 4,938 |
Total equity capital | $4,097,000 | 7,772 |
Total bank equity capital | $4,097,000 | 7,772 |
Perpetual preferred stock | $0 | 140 |
Common stock | $106,000 | 6,923 |
Surplus | $1,000,000 | 6,729 |
Undivided profits | $2,991,000 | 5,896 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $641,000 | 3,824 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $162,000 | 8,332 |
Earning assets | $38,594,000 | 7,438 |
Long-term assets (5+ years) | $3,018,000 | 6,875 |
Average Assets, year-to-date | $43,429,000 | 7,341 |
Average Assets, quarterly | $44,153,500 | 7,324 |
Volatile liabilities | $11,090,000 | 5,424 |
Insider loans | $212,000 | 6,761 |
FHLB advances | $6,500,000 | 2,750 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $2,846,000 | 6,825 |
Tier 1 (core) risk-based capital | $4,012,000 | 7,689 |
Tier 2 risk-based capital | $272,000 | 7,329 |
Total risk weighted assets | $34,270,000 | 6,701 |
Total unused commitments | $2,846,000 | 6,836 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 16 | 7,027 |
Assets and Liabilities | ||
Total Assets: | $44,250,000 | 7,338 |
Cash and due from depository institutions | $1,231,000 | 7,027 |
Interest-bearing balances | $34,000 | 6,110 |
Securities | $4,148,000 | 8,042 |
Federal funds sold & reverse repurchase agreements | $2,600,000 | 4,753 |
Net loans & leases | $32,492,000 | 6,558 |
Loan loss allowance | $346,000 | 7,085 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,324,000 | 5,193 |
Other real estate owned | $215,000 | 7,027 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,240,000 | 4,263 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,250,000 | 7,338 |
Total liabilities | $40,240,000 | 7,273 |
Total deposits | $33,732,000 | 7,564 |
Interest-bearing deposits | $29,785,000 | 7,453 |
Deposits held in domestic offices | $33,732,000 | 7,563 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $6,000,000 | 2,922 |
Subordinated debt | $0 | 265 |
All other liabilities | $508,000 | 5,079 |
Total equity capital | $4,010,000 | 7,794 |
Total bank equity capital | $4,010,000 | 7,794 |
Perpetual preferred stock | $0 | 141 |
Common stock | $106,000 | 6,957 |
Surplus | $1,000,000 | 6,738 |
Undivided profits | $2,904,000 | 5,911 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $302,000 | 5,351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $171,000 | 8,295 |
Earning assets | $39,274,000 | 7,387 |
Long-term assets (5+ years) | $3,236,000 | 6,740 |
Average Assets, year-to-date | $43,115,000 | 7,374 |
Average Assets, quarterly | $43,115,000 | 7,374 |
Volatile liabilities | $10,127,000 | 5,629 |
Insider loans | $256,000 | 6,534 |
FHLB advances | $6,000,000 | 2,753 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,863,000 | 6,801 |
Tier 1 (core) risk-based capital | $3,945,000 | 7,723 |
Tier 2 risk-based capital | $346,000 | 6,771 |
Total risk weighted assets | $32,831,000 | 6,770 |
Total unused commitments | $2,863,000 | 6,818 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 16 | 7,031 |
Assets and Liabilities | ||
Total Assets: | $41,980,000 | 7,466 |
Cash and due from depository institutions | $1,305,000 | 7,031 |
Interest-bearing balances | $19,000 | 6,378 |
Securities | $2,977,000 | 8,446 |
Federal funds sold & reverse repurchase agreements | $1,350,000 | 5,477 |
Net loans & leases | $33,145,000 | 6,548 |
Loan loss allowance | $368,000 | 6,903 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,101,000 | 5,630 |
Other real estate owned | $107,000 | 7,031 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,995,000 | 4,555 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,980,000 | 7,466 |
Total liabilities | $38,063,000 | 7,401 |
Total deposits | $31,144,000 | 7,755 |
Interest-bearing deposits | $26,512,000 | 7,735 |
Deposits held in domestic offices | $31,144,000 | 7,753 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $6,500,000 | 2,864 |
Subordinated debt | $0 | 258 |
All other liabilities | $419,000 | 5,749 |
Total equity capital | $3,917,000 | 7,849 |
Total bank equity capital | $3,917,000 | 7,849 |
Perpetual preferred stock | $0 | 142 |
Common stock | $106,000 | 6,986 |
Surplus | $1,000,000 | 6,735 |
Undivided profits | $2,811,000 | 5,987 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $683,000 | 3,519 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $162,000 | 8,438 |
Earning assets | $37,491,000 | 7,511 |
Long-term assets (5+ years) | $3,739,000 | 6,513 |
Average Assets, year-to-date | $41,774,400 | 7,354 |
Average Assets, quarterly | $42,103,000 | 7,425 |
Volatile liabilities | $10,318,000 | 5,594 |
Insider loans | $305,000 | 6,306 |
FHLB advances | $6,500,000 | 2,689 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $2,479,000 | 6,908 |
Tier 1 (core) risk-based capital | $3,854,000 | 7,761 |
Tier 2 risk-based capital | $368,000 | 6,572 |
Total risk weighted assets | $32,109,000 | 6,850 |
Total unused commitments | $2,479,000 | 6,911 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 15 | 7,306 |
Assets and Liabilities | ||
Total Assets: | $39,277,000 | 7,668 |
Cash and due from depository institutions | $1,083,000 | 7,306 |
Interest-bearing balances | $14,000 | 6,475 |
Securities | $3,361,000 | 8,467 |
Federal funds sold & reverse repurchase agreements | $350,000 | 6,647 |
Net loans & leases | $32,136,000 | 6,610 |
Loan loss allowance | $377,000 | 6,741 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $483,000 | 7,389 |
Other real estate owned | $0 | 7,306 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,864,000 | 4,732 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,277,000 | 7,668 |
Total liabilities | $35,782,000 | 7,571 |
Total deposits | $29,318,000 | 7,956 |
Interest-bearing deposits | $25,336,000 | 7,899 |
Deposits held in domestic offices | $29,318,000 | 7,954 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $6,000,000 | 2,771 |
Subordinated debt | $0 | 241 |
All other liabilities | $464,000 | 5,633 |
Total equity capital | $3,495,000 | 8,141 |
Total bank equity capital | $3,495,000 | 8,141 |
Perpetual preferred stock | $0 | 158 |
Common stock | $106,000 | 7,160 |
Surplus | $1,000,000 | 6,834 |
Undivided profits | $2,389,000 | 6,177 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $450,000 | 4,432 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $142,000 | 8,855 |
Earning assets | $35,861,000 | 7,656 |
Long-term assets (5+ years) | $4,169,000 | 6,440 |
Average Assets, year-to-date | $39,180,400 | 7,506 |
Average Assets, quarterly | $39,770,500 | 7,593 |
Volatile liabilities | $7,703,000 | 6,330 |
Insider loans | $223,000 | 6,815 |
FHLB advances | $6,000,000 | 2,587 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $2,827,000 | 6,723 |
Tier 1 (core) risk-based capital | $3,474,000 | 8,057 |
Tier 2 risk-based capital | $359,000 | 6,583 |
Total risk weighted assets | $28,709,000 | 7,172 |
Total unused commitments | $2,827,000 | 6,733 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 13 | 7,848 |
Assets and Liabilities | ||
Total Assets: | $36,622,000 | 7,852 |
Cash and due from depository institutions | $922,000 | 7,848 |
Interest-bearing balances | $1,000 | 6,769 |
Securities | $3,180,000 | 8,959 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $30,911,000 | 6,716 |
Loan loss allowance | $328,000 | 7,052 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $492,000 | 7,514 |
Other real estate owned | $97,000 | 7,848 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,020,000 | 6,105 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,622,000 | 7,852 |
Total liabilities | $33,522,000 | 7,750 |
Total deposits | $27,400,000 | 8,106 |
Interest-bearing deposits | $23,630,000 | 8,050 |
Deposits held in domestic offices | $27,400,000 | 8,105 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $300,000 | 3,379 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,500,000 | 2,731 |
Subordinated debt | $0 | 239 |
All other liabilities | $322,000 | 7,114 |
Total equity capital | $3,100,000 | 8,519 |
Total bank equity capital | $3,100,000 | 8,519 |
Perpetual preferred stock | $0 | 178 |
Common stock | $106,000 | 7,396 |
Surplus | $1,000,000 | 6,954 |
Undivided profits | $1,994,000 | 6,551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $437,000 | 4,061 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $154,000 | 8,482 |
Earning assets | $34,092,000 | 7,778 |
Long-term assets (5+ years) | $2,935,000 | 6,885 |
Average Assets, year-to-date | $34,294,800 | 7,868 |
Average Assets, quarterly | $35,791,000 | 7,857 |
Volatile liabilities | $7,102,000 | 6,582 |
Insider loans | $949,000 | 4,007 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $2,691,000 | 6,747 |
Tier 1 (core) risk-based capital | $3,103,000 | 8,454 |
Tier 2 risk-based capital | $328,000 | 6,753 |
Total risk weighted assets | $27,252,700 | 7,265 |
Total unused commitments | $2,691,000 | 6,753 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 13 | 8,108 |
Assets and Liabilities | ||
Total Assets: | $31,494,000 | 8,405 |
Cash and due from depository institutions | $851,000 | 8,108 |
Interest-bearing balances | $18,000 | 6,068 |
Securities | $3,198,000 | 9,269 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $26,040,000 | 7,223 |
Loan loss allowance | $298,000 | 7,406 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $434,000 | 7,993 |
Other real estate owned | $0 | 8,108 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $971,000 | 6,296 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,494,000 | 8,405 |
Total liabilities | $28,686,000 | 8,305 |
Total deposits | $25,084,000 | 8,511 |
Interest-bearing deposits | $22,145,000 | 8,389 |
Deposits held in domestic offices | $25,084,000 | 8,509 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $400,000 | 3,574 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,000,000 | 3,465 |
Subordinated debt | $0 | 242 |
All other liabilities | $202,000 | 8,050 |
Total equity capital | $2,808,000 | 8,837 |
Total bank equity capital | $2,808,000 | 8,837 |
Perpetual preferred stock | $0 | 193 |
Common stock | $106,000 | 7,664 |
Surplus | $1,000,000 | 7,100 |
Undivided profits | $1,702,000 | 6,838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $326,000 | 4,602 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $129,000 | 8,763 |
Earning assets | $29,256,000 | 8,314 |
Long-term assets (5+ years) | $2,053,000 | 7,638 |
Average Assets, year-to-date | $29,192,000 | 8,464 |
Average Assets, quarterly | $30,568,500 | 8,427 |
Volatile liabilities | $6,901,000 | 6,481 |
Insider loans | $955,000 | 3,849 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $2,147,000 | 7,347 |
Tier 1 (core) risk-based capital | $2,873,000 | 8,795 |
Tier 2 risk-based capital | $282,750 | 7,207 |
Total risk weighted assets | $22,604,950 | 7,871 |
Total unused commitments | $2,147,000 | 7,352 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 12 | 8,518 |
Assets and Liabilities | ||
Total Assets: | $28,374,000 | 8,791 |
Cash and due from depository institutions | $1,148,000 | 8,518 |
Interest-bearing balances | $209,000 | 4,227 |
Securities | $2,121,000 | 9,753 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $23,620,000 | 7,472 |
Loan loss allowance | $297,000 | 7,430 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $461,000 | 7,942 |
Other real estate owned | $153,000 | 8,518 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $871,000 | 6,413 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,374,000 | 8,791 |
Total liabilities | $25,713,000 | 8,716 |
Total deposits | $24,346,000 | 8,724 |
Interest-bearing deposits | $21,219,000 | 8,639 |
Deposits held in domestic offices | $24,346,000 | 8,723 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,200,000 | 2,289 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $167,000 | 8,984 |
Total equity capital | $2,661,000 | 9,112 |
Total bank equity capital | $2,661,000 | 9,112 |
Perpetual preferred stock | $0 | 199 |
Common stock | $106,000 | 7,821 |
Surplus | $1,000,000 | 7,132 |
Undivided profits | $1,555,000 | 7,479 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $318,000 | 5,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $100,000 | 9,364 |
Earning assets | $25,950,000 | 8,780 |
Long-term assets (5+ years) | $1,326,000 | 8,175 |
Average Assets, year-to-date | $28,709,600 | 8,590 |
Average Assets, quarterly | $28,127,000 | 8,740 |
Volatile liabilities | $6,760,000 | 6,159 |
Insider loans | $573,000 | 4,943 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,282,000 | 7,179 |
Tier 1 (core) risk-based capital | $2,672,000 | 9,013 |
Tier 2 risk-based capital | $261,670 | 7,445 |
Total risk weighted assets | $20,898,370 | 8,101 |
Total unused commitments | $2,282,000 | 7,191 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 11 | 9,106 |
Assets and Liabilities | ||
Total Assets: | $29,405,000 | 8,931 |
Cash and due from depository institutions | $1,564,000 | 9,106 |
Interest-bearing balances | $505,000 | 3,103 |
Securities | $4,464,000 | 9,436 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $22,393,000 | 7,890 |
Loan loss allowance | $270,000 | 7,899 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $444,000 | 8,176 |
Other real estate owned | $130,000 | 9,106 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $410,000 | 9,041 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,405,000 | 8,931 |
Total liabilities | $26,990,000 | 8,830 |
Total deposits | $25,307,000 | 8,871 |
Interest-bearing deposits | $22,452,000 | 8,734 |
Deposits held in domestic offices | $25,307,000 | 8,869 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,550,000 | 2,339 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $133,000 | 9,837 |
Total equity capital | $2,415,000 | 9,588 |
Total bank equity capital | $2,415,000 | 9,588 |
Perpetual preferred stock | $0 | 223 |
Common stock | $106,000 | 8,175 |
Surplus | $1,000,000 | 7,315 |
Undivided profits | $1,309,000 | 8,116 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $103,000 | 7,621 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $113,000 | 9,616 |
Earning assets | $27,362,000 | 8,864 |
Long-term assets (5+ years) | $1,737,000 | 7,872 |
Average Assets, year-to-date | $27,969,200 | 8,922 |
Average Assets, quarterly | $29,393,500 | 8,890 |
Volatile liabilities | $6,589,000 | 6,300 |
Insider loans | $503,000 | 5,406 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,598,000 | 7,923 |
Tier 1 (core) risk-based capital | $2,446,000 | 9,489 |
Tier 2 risk-based capital | $246,320 | 7,755 |
Total risk weighted assets | $19,681,620 | 8,485 |
Total unused commitments | $1,598,000 | 7,933 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 11 | 9,546 |
Assets and Liabilities | ||
Total Assets: | $26,090,000 | 9,608 |
Cash and due from depository institutions | $779,000 | 9,546 |
Interest-bearing balances | $0 | 6,640 |
Securities | $5,988,000 | 9,370 |
Federal funds sold & reverse repurchase agreements | $200,000 | 8,062 |
Net loans & leases | $18,390,000 | 8,733 |
Loan loss allowance | $186,000 | 9,363 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $380,000 | 8,751 |
Other real estate owned | $0 | 9,546 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $353,000 | 9,889 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,090,000 | 9,608 |
Total liabilities | $23,940,000 | 9,513 |
Total deposits | $23,689,000 | 9,409 |
Interest-bearing deposits | $21,683,000 | 9,197 |
Deposits held in domestic offices | $23,689,000 | 9,407 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $116,000 | 4,780 |
Subordinated debt | $0 | 298 |
All other liabilities | $135,000 | 10,152 |
Total equity capital | $2,150,000 | 10,174 |
Total bank equity capital | $2,150,000 | 10,174 |
Perpetual preferred stock | $0 | 250 |
Common stock | $106,000 | 8,603 |
Surplus | $1,000,000 | 7,558 |
Undivided profits | $1,044,000 | 8,780 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 9,675 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $79,000 | 10,546 |
Earning assets | $24,578,000 | 9,505 |
Long-term assets (5+ years) | $1,616,000 | 8,141 |
Average Assets, year-to-date | $24,677,400 | 9,628 |
Average Assets, quarterly | $25,832,000 | 9,594 |
Volatile liabilities | $3,495,000 | 8,154 |
Insider loans | $373,000 | 6,278 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,833,000 | 7,654 |
Tier 1 (core) risk-based capital | $2,212,000 | 10,050 |
Tier 2 risk-based capital | $186,000 | 8,870 |
Total risk weighted assets | $16,633,400 | 9,235 |
Total unused commitments | $1,833,000 | 7,668 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 11 | 9,970 |
Assets and Liabilities | ||
Total Assets: | $23,471,000 | 10,271 |
Cash and due from depository institutions | $733,000 | 9,970 |
Interest-bearing balances | $0 | 6,853 |
Securities | $7,194,000 | 9,296 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $14,953,000 | 9,552 |
Loan loss allowance | $176,000 | 9,826 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $413,000 | 8,791 |
Other real estate owned | $0 | 9,970 |
Goodwill and other intangibles | $1,000 | 3,154 |
All other assets | $177,000 | 11,484 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,471,000 | 10,271 |
Total liabilities | $21,490,000 | 10,188 |
Total deposits | $20,621,000 | 10,186 |
Interest-bearing deposits | $17,952,000 | 10,102 |
Deposits held in domestic offices | $20,621,000 | 10,184 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $800,000 | 2,829 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $69,000 | 11,524 |
Total equity capital | $1,981,000 | 10,725 |
Total bank equity capital | $1,981,000 | 10,725 |
Perpetual preferred stock | $0 | 288 |
Common stock | $106,000 | 9,024 |
Surplus | $950,000 | 8,116 |
Undivided profits | $925,000 | 9,413 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 9,443 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $80,000 | 11,012 |
Earning assets | $22,147,000 | 10,155 |
Long-term assets (5+ years) | $2,174,000 | 7,727 |
Average Assets, year-to-date | $21,960,800 | 10,323 |
Average Assets, quarterly | $22,977,000 | 10,283 |
Volatile liabilities | $2,156,000 | 9,458 |
Insider loans | $318,000 | 6,894 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $681,000 | 9,641 |
Tier 1 (core) risk-based capital | $2,042,000 | 10,594 |
Tier 2 risk-based capital | $165,280 | 9,462 |
Total risk weighted assets | $13,211,880 | 10,170 |
Total unused commitments | $681,000 | 9,649 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 10 | 10,754 |
Assets and Liabilities | ||
Total Assets: | $20,869,000 | 10,972 |
Cash and due from depository institutions | $669,000 | 10,754 |
Interest-bearing balances | $0 | 7,034 |
Securities | $6,306,000 | 10,231 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $13,236,000 | 10,216 |
Loan loss allowance | $173,000 | 10,316 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $352,000 | 9,458 |
Other real estate owned | $0 | 10,754 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $306,000 | 11,117 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,869,000 | 10,972 |
Total liabilities | $19,263,000 | 10,869 |
Total deposits | $18,412,000 | 10,892 |
Interest-bearing deposits | $16,174,000 | 10,788 |
Deposits held in domestic offices | $18,412,000 | 10,888 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $800,000 | 3,560 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $51,000 | 12,137 |
Total equity capital | $1,606,000 | 11,479 |
Total bank equity capital | $1,606,000 | 11,479 |
Perpetual preferred stock | $0 | 310 |
Common stock | $106,000 | 9,520 |
Surplus | $900,000 | 8,446 |
Undivided profits | $600,000 | 10,046 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 9,748 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $76,000 | 11,434 |
Earning assets | $19,542,000 | 10,860 |
Long-term assets (5+ years) | $2,280,000 | 8,014 |
Average Assets, year-to-date | $20,797,000 | 10,935 |
Average Assets, quarterly | $20,924,500 | 10,948 |
Volatile liabilities | $1,415,000 | 10,482 |
Insider loans | $252,000 | 7,607 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $137,000 | 11,378 |
Tier 1 (core) risk-based capital | $1,919,000 | 11,131 |
Tier 2 risk-based capital | $151,010 | 10,117 |
Total risk weighted assets | $12,058,810 | 10,766 |
Total unused commitments | $137,000 | 11,381 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 10 | 11,271 |
Assets and Liabilities | ||
Total Assets: | $19,885,000 | 11,635 |
Cash and due from depository institutions | $581,000 | 11,271 |
Interest-bearing balances | $70,000 | 6,983 |
Securities | $6,764,000 | 10,422 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $11,978,000 | 10,794 |
Loan loss allowance | $182,000 | 10,582 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $319,000 | 10,045 |
Other real estate owned | $91,000 | 11,271 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $152,000 | 12,726 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,885,000 | 11,635 |
Total liabilities | $18,130,000 | 11,581 |
Total deposits | $18,027,000 | 11,484 |
Interest-bearing deposits | $15,836,000 | 11,383 |
Deposits held in domestic offices | $18,027,000 | 11,482 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $103,000 | 11,486 |
Total equity capital | $1,755,000 | 11,714 |
Total bank equity capital | $1,755,000 | 11,714 |
Perpetual preferred stock | $0 | 343 |
Common stock | $106,000 | 9,999 |
Surplus | $850,000 | 8,835 |
Undivided profits | $799,000 | 10,048 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 10,389 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $67,000 | 11,969 |
Earning assets | $18,812,000 | 11,483 |
Long-term assets (5+ years) | $2,663,000 | 8,109 |
Average Assets, year-to-date | $20,061,000 | 11,523 |
Average Assets, quarterly | $20,399,000 | 11,519 |
Volatile liabilities | $506,000 | 12,326 |
Insider loans | $239,000 | 7,879 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $327,000 | 11,069 |
Tier 1 (core) risk-based capital | $1,755,000 | 11,680 |
Tier 2 risk-based capital | $139,410 | 10,704 |
Total risk weighted assets | $11,110,210 | 11,390 |
Total unused commitments | $327,000 | 11,079 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 10 | 11,730 |
Assets and Liabilities | ||
Total Assets: | $18,037,000 | 12,356 |
Cash and due from depository institutions | $811,000 | 11,730 |
Interest-bearing balances | $86,000 | 7,513 |
Securities | $6,296,000 | 10,914 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $10,449,000 | 11,532 |
Loan loss allowance | $158,000 | 11,360 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $306,000 | 10,467 |
Other real estate owned | $31,000 | 11,730 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $144,000 | 13,392 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,037,000 | 12,356 |
Total liabilities | $16,486,000 | 12,305 |
Total deposits | $16,405,000 | 12,221 |
Interest-bearing deposits | $14,351,000 | 12,131 |
Deposits held in domestic offices | $16,405,000 | 12,220 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $81,000 | 12,795 |
Total equity capital | $1,551,000 | 12,292 |
Total bank equity capital | $1,551,000 | 12,292 |
Perpetual preferred stock | $0 | 346 |
Common stock | $106,000 | 10,461 |
Surplus | $750,000 | 9,372 |
Undivided profits | $695,000 | 10,441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 12,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $67,000 | 12,551 |
Earning assets | $16,831,000 | 12,218 |
Long-term assets (5+ years) | $4,069,000 | 7,134 |
Average Assets, year-to-date | $17,282,200 | 12,380 |
Average Assets, quarterly | $18,096,000 | 12,306 |
Volatile liabilities | $819,000 | 12,156 |
Insider loans | $229,000 | 3,596 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $331,000 | 11,157 |
Tier 1 (core) risk-based capital | $1,551,000 | 12,257 |
Tier 2 risk-based capital | $122,420 | 11,391 |
Total risk weighted assets | $9,757,920 | 12,164 |
Total unused commitments | $331,000 | 11,177 |
Derivatives | $0 | 651 |